Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9688 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| USD | USD/EUR | Cash und/oder Derivate | 4.190.080,01 | 38.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.186.997,61 | 38.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 1.919.917,12 | 17.0 | 52.0 | 230.0 | 20.Dez.2028 | 10.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.078.968,97 | 10.0 | 54.0 | 6.0 | 18.Sept.2026 | 47.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 1.070.143,37 | 10.0 | 8871.0 | 881.0 | 30.Nov.2048 | 753.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 864.570,86 | 8.0 | 48.0 | 818.0 | 20.Juni2035 | 130.0 |
| META | META PLATFORMS INC | Kommunikation | 568.303,42 | 5.0 | 8279.0 | 734.0 | 15.Mai2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 567.022,87 | 5.0 | 8279.0 | 326.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 554.013,39 | 5.0 | 8413.0 | 556.0 | 19.Mai2033 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 551.539,79 | 5.0 | 7757.0 | 1304.0 | 19.Mai2053 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 546.868,98 | 5.0 | 54.0 | 82.0 | 25.Juni2027 | 280.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 537.756,65 | 5.0 | 8182.0 | 738.0 | 01.Feb.2036 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 535.986,04 | 5.0 | 53.0 | 263.0 | 16.Mai2029 | 197.0 |
| GOOGL | ALPHABET INC | Technologie | 535.027,10 | 5.0 | 53.0 | 604.0 | 16.Mai2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 533.540,93 | 5.0 | 53.0 | 441.0 | 16.Mai2031 | 241.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 530.170,49 | 5.0 | 7566.0 | 1167.0 | 01.Feb.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.252,41 | 5.0 | 8656.0 | 592.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 511.003,65 | 5.0 | 8059.0 | 715.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 507.698,73 | 5.0 | 7340.0 | 1176.0 | 25.März2048 | 505.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 502.132,65 | 5.0 | 8516.0 | 658.0 | 01.März2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 501.893,75 | 5.0 | 37.0 | 1276.0 | 20.Dez.2039 | 30.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 501.141,40 | 5.0 | 8196.0 | 1314.0 | 01.Mai2055 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 496.664,02 | 5.0 | 8205.0 | 298.0 | 21.Nov.2029 | 320.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 487.520,61 | 4.0 | 8402.0 | 421.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 463.799,85 | 4.0 | 8547.0 | 142.0 | 25.März2028 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 457.253,48 | 4.0 | 7181.0 | 1245.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.516,32 | 4.0 | 7422.0 | 1160.0 | 04.Apr.2051 | 501.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 444.881,49 | 4.0 | 6181.0 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 444.195,31 | 4.0 | 7908.0 | 1222.0 | 15.Mai2056 | 630.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 442.852,93 | 4.0 | 8639.0 | 527.0 | 02.März2033 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 439.675,89 | 4.0 | 6752.0 | 1299.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 437.041,59 | 4.0 | 8700.0 | 558.0 | 25.Juli2034 | 556.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 436.201,14 | 4.0 | 9554.0 | 326.0 | 15.Juni2030 | 825.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 434.787,54 | 4.0 | 7830.0 | 422.0 | 14.Mai2032 | 309.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 434.211,06 | 4.0 | 8581.0 | 160.0 | 19.Mai2028 | 445.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 429.616,59 | 4.0 | 8558.0 | 491.0 | 01.Aug.2032 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.839,88 | 4.0 | 8374.0 | 709.0 | 10.Apr.2037 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.877,23 | 4.0 | 8501.0 | 500.0 | 25.Juli2033 | 491.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 422.908,02 | 4.0 | 8324.0 | 226.0 | 01.Apr.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.996,09 | 4.0 | 9122.0 | 768.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 420.450,44 | 4.0 | 8219.0 | 730.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 418.092,22 | 4.0 | 8281.0 | 556.0 | 15.Juli2033 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 417.711,73 | 4.0 | 7462.0 | 1082.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 417.314,44 | 4.0 | 8644.0 | 318.0 | 01.Mai2030 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 416.524,85 | 4.0 | 8171.0 | 1201.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 412.487,15 | 4.0 | 8493.0 | 432.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.667,48 | 4.0 | 8625.0 | 651.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.028,22 | 4.0 | 8516.0 | 156.0 | 01.Mai2029 | 422.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 408.311,91 | 4.0 | 8082.0 | 726.0 | 15.Juli2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.923,07 | 4.0 | 8534.0 | 425.0 | 09.Juli2031 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 407.812,09 | 4.0 | 10032.0 | 355.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.980,80 | 4.0 | 8361.0 | 398.0 | 13.März2031 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 404.682,67 | 4.0 | 9983.0 | 708.0 | 29.Apr.2036 | 411.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 401.753,32 | 4.0 | 7863.0 | 840.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.919,17 | 4.0 | 8458.0 | 125.0 | 20.Dez.2028 | 342.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 399.573,25 | 4.0 | 10306.0 | 373.0 | 13.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 398.645,94 | 4.0 | 7834.0 | 479.0 | 02.März2033 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 397.139,97 | 4.0 | 9840.0 | 256.0 | 06.Mai2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.615,19 | 4.0 | 7925.0 | 325.0 | 13.Feb.2031 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 394.835,89 | 4.0 | 8232.0 | 753.0 | 15.Juni2036 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 394.059,79 | 4.0 | 8183.0 | 722.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.763,25 | 4.0 | 8666.0 | 308.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.930,57 | 4.0 | 7739.0 | 422.0 | 22.Apr.2032 | 269.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 390.785,00 | 4.0 | 8543.0 | 324.0 | 15.Apr.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 390.470,44 | 4.0 | 7995.0 | 1286.0 | 13.März2056 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 388.410,41 | 4.0 | 9544.0 | 868.0 | 26.Feb.2037 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 382.452,34 | 3.0 | 7583.0 | 470.0 | 08.Nov.2032 | 254.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 379.691,99 | 3.0 | 8219.0 | 1316.0 | 16.März2056 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 379.425,43 | 3.0 | 8169.0 | 1214.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 378.253,05 | 3.0 | 8363.0 | 389.0 | 16.Jan.2032 | 449.0 |
| T | AT&T INC | Kommunikation | 378.229,68 | 3.0 | 5277.0 | 1378.0 | 15.Sept.2053 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.108,02 | 3.0 | 8550.0 | 639.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 377.970,07 | 3.0 | 8362.0 | 390.0 | 21.Jan.2032 | 452.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 376.443,40 | 3.0 | 9300.0 | 710.0 | 20.Juni2036 | 704.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 375.449,45 | 3.0 | 9233.0 | 820.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.124,43 | 3.0 | 9769.0 | 749.0 | 23.Jan.2037 | 398.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 374.018,11 | 3.0 | 9160.0 | 553.0 | 23.Okt.2034 | 649.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 370.950,43 | 3.0 | 8059.0 | 1327.0 | 22.Feb.2054 | 555.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 367.985,04 | 3.0 | 9052.0 | 562.0 | 21.Nov.2033 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 366.801,59 | 3.0 | 5205.0 | 1470.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 365.633,59 | 3.0 | 12130.0 | 179.0 | 31.Juli2028 | 700.0 |
| CRM | SALESFORCE INC | Technologie | 365.194,96 | 3.0 | 8377.0 | 710.0 | 15.März2036 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 363.800,09 | 3.0 | 8923.0 | 201.0 | 07.Nov.2028 | 661.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 362.030,08 | 3.0 | 8816.0 | 574.0 | 13.März2035 | 603.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 358.046,66 | 3.0 | 10639.0 | 140.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.751,13 | 3.0 | 7492.0 | 450.0 | 21.Juli2032 | 224.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 354.485,48 | 3.0 | 8652.0 | 563.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.440,19 | 3.0 | 8661.0 | 154.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 352.168,92 | 3.0 | 8649.0 | 154.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 352.050,58 | 3.0 | 8649.0 | 590.0 | 23.Jan.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 350.967,45 | 3.0 | 8577.0 | 271.0 | 11.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 350.596,60 | 3.0 | 8724.0 | 180.0 | 25.Juli2029 | 557.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 350.463,82 | 3.0 | 11646.0 | 1059.0 | 28.Juni2038 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 349.411,84 | 3.0 | 8689.0 | 654.0 | 24.Jan.2036 | 602.0 |
| C | CITIBANK NA | Bankwesen | 349.256,85 | 3.0 | 8629.0 | 333.0 | 29.Mai2030 | 491.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 349.150,05 | 3.0 | 8593.0 | 675.0 | 09.Mai2035 | 530.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 348.677,44 | 3.0 | 8589.0 | 107.0 | 22.Okt.2027 | 433.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 348.584,26 | 3.0 | 8604.0 | 330.0 | 27.Mai2031 | 522.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 348.028,63 | 3.0 | 8534.0 | 192.0 | 19.Sept.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 347.830,72 | 3.0 | 8579.0 | 333.0 | 08.Mai2030 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 347.075,73 | 3.0 | 8540.0 | 191.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.939,28 | 3.0 | 8643.0 | 135.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.846,44 | 3.0 | 8621.0 | 647.0 | 18.Jan.2036 | 559.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 345.953,06 | 3.0 | 8490.0 | 193.0 | 22.Sept.2029 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 345.508,37 | 3.0 | 8623.0 | 313.0 | 14.Feb.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 345.188,34 | 3.0 | 8586.0 | 422.0 | 21.Juli2032 | 524.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 345.077,37 | 3.0 | 8561.0 | 422.0 | 29.Juni2031 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.810,80 | 3.0 | 7648.0 | 366.0 | 23.Juli2031 | 190.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 344.641,30 | 3.0 | 8488.0 | 236.0 | 11.Apr.2029 | 398.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 344.362,60 | 3.0 | 8551.0 | 499.0 | 09.Juli2032 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.020,23 | 3.0 | 8557.0 | 693.0 | 23.Juli2036 | 558.0 |
| T | AT&T INC | Kommunikation | 343.383,03 | 3.0 | 8570.0 | 603.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 341.221,88 | 3.0 | 8471.0 | 750.0 | 09.Juli2036 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 338.289,69 | 3.0 | 8358.0 | 377.0 | 15.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 337.930,99 | 3.0 | 7942.0 | 323.0 | 11.Feb.2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 337.659,44 | 3.0 | 8373.0 | 1307.0 | 09.Juli2056 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 337.228,82 | 3.0 | 8354.0 | 566.0 | 15.Juni2033 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 337.128,86 | 3.0 | 7918.0 | 1334.0 | 15.Feb.2056 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 335.663,90 | 3.0 | 4615.0 | 1409.0 | 01.Nov.2051 | 289.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 335.671,95 | 3.0 | 8810.0 | 164.0 | 08.Juni2029 | 631.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 334.691,67 | 3.0 | 11668.0 | 0.0 | nan | 0.0 |
| ORAFP | ORANGE SA | Kommunikation | 334.214,44 | 3.0 | 9908.0 | 365.0 | 01.März2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 333.692,80 | 3.0 | 7374.0 | 635.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.587,51 | 3.0 | 7755.0 | 417.0 | 21.März2031 | 255.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 331.526,37 | 3.0 | 7700.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 331.412,55 | 3.0 | 8218.0 | 149.0 | 15.März2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 330.979,58 | 3.0 | 8235.0 | 719.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.890,51 | 3.0 | 7709.0 | 428.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.325,27 | 3.0 | 8759.0 | 590.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.770,11 | 3.0 | 8202.0 | 712.0 | 21.Jan.2037 | 507.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 329.786,93 | 3.0 | 7936.0 | 1306.0 | 15.März2054 | 540.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 329.623,66 | 3.0 | 8598.0 | 138.0 | 01.März2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.500,33 | 3.0 | 8630.0 | 536.0 | 24.Apr.2034 | 539.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 329.258,60 | 3.0 | 8572.0 | 462.0 | 01.März2032 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 329.007,86 | 3.0 | 8573.0 | 310.0 | 01.März2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.162,61 | 3.0 | 8643.0 | 548.0 | 01.Juni2034 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 328.163,73 | 3.0 | 8551.0 | 601.0 | 08.März2034 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.933,33 | 3.0 | 7460.0 | 502.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.337,50 | 3.0 | 8651.0 | 305.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 326.238,10 | 3.0 | 7013.0 | 1302.0 | 15.Juni2051 | 466.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.624,04 | 3.0 | 6713.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 323.847,91 | 3.0 | 8473.0 | 318.0 | 24.März2031 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.783,27 | 3.0 | 10388.0 | 375.0 | 21.Nov.2031 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 322.378,11 | 3.0 | 8523.0 | 338.0 | 23.Juni2030 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 319.886,04 | 3.0 | 8499.0 | 220.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.876,80 | 3.0 | 7513.0 | 411.0 | 27.Jan.2032 | 199.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 319.711,77 | 3.0 | 7815.0 | 703.0 | 15.Apr.2036 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 319.620,16 | 3.0 | 8491.0 | 132.0 | 19.Jan.2028 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.640,07 | 3.0 | 7969.0 | 318.0 | 22.Jan.2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 318.369,11 | 3.0 | 8430.0 | 333.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.919,30 | 3.0 | 8398.0 | 295.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 316.552,73 | 3.0 | 8859.0 | 195.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.087,95 | 3.0 | 8591.0 | 594.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.095,74 | 3.0 | 8753.0 | 105.0 | 18.Okt.2028 | 630.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 312.910,63 | 3.0 | 8232.0 | 765.0 | 30.Nov.2042 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.474,06 | 3.0 | 8207.0 | 323.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.825,65 | 3.0 | 8744.0 | 239.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.353,02 | 3.0 | 7722.0 | 429.0 | 24.Mai2032 | 280.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 311.244,38 | 3.0 | 9329.0 | 779.0 | 15.Sept.2037 | 645.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 311.250,36 | 3.0 | 8066.0 | 1259.0 | 02.März2053 | 565.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 310.570,37 | 3.0 | 7680.0 | 420.0 | 11.März2031 | 215.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 310.331,06 | 3.0 | 10121.0 | 141.0 | 15.Feb.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.925,00 | 3.0 | 8813.0 | 594.0 | 22.Apr.2035 | 577.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 309.174,18 | 3.0 | 10189.0 | 166.0 | 23.Mai2029 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 308.968,25 | 3.0 | 7629.0 | 1165.0 | 15.Juli2056 | 665.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.180,96 | 3.0 | 7602.0 | 463.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.325,27 | 3.0 | 8600.0 | 538.0 | 25.Apr.2034 | 529.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 306.097,96 | 3.0 | 8031.0 | 485.0 | 24.März2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 305.560,26 | 3.0 | 8063.0 | 289.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.033,03 | 3.0 | 7522.0 | 415.0 | 25.März2031 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 304.935,35 | 3.0 | 8035.0 | 334.0 | 09.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 304.671,90 | 3.0 | 8587.0 | 159.0 | 09.Mai2029 | 462.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.341,19 | 3.0 | 8540.0 | 125.0 | 23.März2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 304.171,16 | 3.0 | 9988.0 | 411.0 | 01.Apr.2031 | 375.0 |
| AAPL | APPLE INC | Technologie | 303.505,11 | 3.0 | 7491.0 | 1195.0 | 23.Feb.2046 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 303.167,52 | 3.0 | 7068.0 | 1246.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.006,75 | 3.0 | 8498.0 | 640.0 | 25.Okt.2035 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.076,46 | 3.0 | 7542.0 | 1154.0 | 04.Feb.2056 | 670.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 302.786,17 | 3.0 | 8606.0 | 223.0 | 17.Jan.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 302.850,38 | 3.0 | 8648.0 | 609.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.868,09 | 3.0 | 8511.0 | 284.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 302.502,07 | 3.0 | 8512.0 | 244.0 | 23.Apr.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.068,51 | 3.0 | 8017.0 | 1212.0 | 28.Jan.2056 | 573.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 301.796,42 | 3.0 | 9756.0 | 452.0 | 05.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.849,41 | 3.0 | 7531.0 | 414.0 | 20.Jan.2031 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 301.218,90 | 3.0 | 7860.0 | 1280.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.973,18 | 3.0 | 9940.0 | 345.0 | 22.Mai2031 | 352.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 300.863,38 | 3.0 | 9922.0 | 152.0 | 30.März2028 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 300.715,84 | 3.0 | 8454.0 | 404.0 | 23.Apr.2032 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 300.387,49 | 3.0 | 9049.0 | 491.0 | 18.Okt.2033 | 634.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 299.914,06 | 3.0 | 9824.0 | 320.0 | 03.Feb.2031 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.959,79 | 3.0 | 8530.0 | 498.0 | 22.Juli2033 | 501.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 299.689,07 | 3.0 | 9803.0 | 479.0 | 21.Nov.2033 | 825.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 299.511,52 | 3.0 | 8410.0 | 233.0 | 09.März2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.531,13 | 3.0 | 7932.0 | 345.0 | 04.Juni2031 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 298.979,61 | 3.0 | 9139.0 | 817.0 | 15.Jan.2038 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 298.845,56 | 3.0 | 8538.0 | 612.0 | 26.Feb.2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 298.293,28 | 3.0 | 7642.0 | 416.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.429,24 | 3.0 | 8484.0 | 640.0 | 15.Aug.2035 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 297.466,37 | 3.0 | 6985.0 | 1262.0 | 15.Aug.2054 | 540.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 297.486,23 | 3.0 | 9606.0 | 728.0 | 31.Okt.2036 | 379.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.170,58 | 3.0 | 8314.0 | 544.0 | 13.März2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.170,91 | 3.0 | 9687.0 | 485.0 | 03.Nov.2033 | 811.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.114,11 | 3.0 | 8474.0 | 398.0 | 12.Feb.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.751,51 | 3.0 | 9624.0 | 540.0 | 29.Okt.2032 | 325.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 296.653,92 | 3.0 | 8316.0 | 402.0 | 15.März2031 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 296.293,72 | 3.0 | 9802.0 | 156.0 | 02.Apr.2028 | 185.0 |
| META | META PLATFORMS INC | Kommunikation | 295.799,54 | 3.0 | 8350.0 | 376.0 | 15.Nov.2030 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 295.830,42 | 3.0 | 9669.0 | 691.0 | 26.Feb.2036 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.434,81 | 3.0 | 7692.0 | 687.0 | 26.Sept.2035 | 520.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 295.143,47 | 3.0 | 9797.0 | 605.0 | 16.Juli2033 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.758,28 | 3.0 | 8276.0 | 318.0 | 15.März2030 | 380.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 294.451,45 | 3.0 | 8073.0 | 734.0 | 15.Nov.2035 | 442.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 294.110,10 | 3.0 | 9727.0 | 370.0 | 18.Jan.2031 | 850.0 |
| T | AT&T INC | Kommunikation | 293.661,31 | 3.0 | 7775.0 | 434.0 | 01.Juni2031 | 275.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 293.190,37 | 3.0 | 8192.0 | 738.0 | 15.März2036 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 292.679,21 | 3.0 | 7673.0 | 1318.0 | 15.Nov.2055 | 545.0 |
| C | CITIBANK NA | Bankwesen | 292.737,75 | 3.0 | 8804.0 | 186.0 | 29.Sept.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 292.128,07 | 3.0 | 5234.0 | 1400.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.178,75 | 3.0 | 8767.0 | 186.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.015,32 | 3.0 | 8764.0 | 497.0 | 14.Sept.2033 | 572.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 291.879,84 | 3.0 | 9581.0 | 577.0 | 06.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 291.846,30 | 3.0 | 9644.0 | 252.0 | 23.März2030 | 196.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 291.655,58 | 3.0 | 8114.0 | 1341.0 | 15.März2056 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 290.473,07 | 3.0 | 7676.0 | 426.0 | 01.Mai2032 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 289.870,44 | 3.0 | 9613.0 | 355.0 | 03.Juni2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.265,59 | 3.0 | 7698.0 | 486.0 | 04.Feb.2033 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 288.792,34 | 3.0 | 10229.0 | 309.0 | 11.Jan.2031 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 288.768,79 | 3.0 | 4877.0 | 1488.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 288.385,03 | 3.0 | 7567.0 | 1425.0 | 19.Mai2063 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.054,41 | 3.0 | 7970.0 | 1366.0 | 13.März2066 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 286.773,68 | 3.0 | 9348.0 | 349.0 | 30.Okt.2031 | 762.0 |
| BA | BOEING CO | Produktionsmittel | 286.157,33 | 3.0 | 9346.0 | 1340.0 | 01.Mai2064 | 701.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 286.081,67 | 3.0 | 9476.0 | 343.0 | 01.Apr.2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 285.053,61 | 3.0 | 8137.0 | 189.0 | 05.Aug.2028 | 140.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 284.954,27 | 3.0 | 8638.0 | 611.0 | 15.Mai2034 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.790,06 | 3.0 | 9459.0 | 267.0 | 28.Mai2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 284.617,69 | 3.0 | 8701.0 | 132.0 | 13.Jan.2028 | 552.0 |
| CRM | SALESFORCE INC | Technologie | 284.244,37 | 3.0 | 8565.0 | 230.0 | 15.März2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 283.892,86 | 3.0 | 8579.0 | 104.0 | 29.Sept.2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.517,00 | 3.0 | 8536.0 | 537.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.908,05 | 3.0 | 8635.0 | 221.0 | 23.Jan.2030 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 281.754,56 | 3.0 | 9213.0 | 588.0 | 01.Mai2034 | 653.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 281.443,67 | 3.0 | 7951.0 | 1125.0 | 15.Juni2046 | 555.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 281.284,82 | 3.0 | 7968.0 | 343.0 | 15.Mai2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 280.788,54 | 3.0 | 7964.0 | 302.0 | 15.Nov.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.539,01 | 3.0 | 4408.0 | 1477.0 | 01.Nov.2056 | 294.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 280.351,27 | 3.0 | 9119.0 | 579.0 | 30.März2034 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.203,91 | 3.0 | 8570.0 | 262.0 | 09.Juli2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 280.227,34 | 3.0 | 8500.0 | 101.0 | 19.Sept.2027 | 328.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 279.844,57 | 3.0 | 7371.0 | 965.0 | 21.Nov.2039 | 405.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 279.111,34 | 3.0 | 7758.0 | 1385.0 | 15.Sept.2064 | 565.0 |
| T | AT&T INC | Kommunikation | 278.991,42 | 3.0 | 7426.0 | 499.0 | 01.Feb.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 278.521,84 | 3.0 | 9099.0 | 548.0 | 07.Nov.2033 | 712.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.914,44 | 3.0 | 8518.0 | 178.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.779,03 | 3.0 | 9076.0 | 557.0 | 23.Okt.2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.410,16 | 3.0 | 7903.0 | 540.0 | 06.Feb.2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 277.488,19 | 3.0 | 8417.0 | 412.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 277.284,45 | 3.0 | 7871.0 | 347.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 276.889,29 | 3.0 | 8369.0 | 721.0 | 23.Apr.2037 | 515.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 276.774,75 | 3.0 | 9152.0 | 682.0 | 24.Mai2034 | 288.0 |
| RTX | RTX CORP | Produktionsmittel | 276.423,70 | 3.0 | 8984.0 | 380.0 | 15.März2031 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.435,87 | 3.0 | 7796.0 | 331.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 275.418,13 | 2.0 | 8346.0 | 367.0 | 22.Okt.2031 | 436.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 275.421,75 | 2.0 | 7778.0 | 1318.0 | 15.Juni2056 | 563.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 274.840,62 | 2.0 | 8925.0 | 769.0 | 01.Apr.2037 | 595.0 |
| OKE | ONEOK INC | Energie | 274.329,72 | 2.0 | 8892.0 | 547.0 | 01.Sept.2033 | 605.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 273.590,61 | 2.0 | 8966.0 | 356.0 | 16.Nov.2030 | 645.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.929,20 | 2.0 | 8894.0 | 194.0 | 19.Okt.2029 | 671.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 272.824,04 | 2.0 | 8938.0 | 202.0 | 20.Nov.2029 | 682.0 |
| META | META PLATFORMS INC | Kommunikation | 272.606,92 | 2.0 | 8277.0 | 524.0 | 15.Nov.2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 272.022,19 | 2.0 | 8895.0 | 236.0 | 01.Mai2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.905,17 | 2.0 | 8875.0 | 195.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 270.948,29 | 2.0 | 7932.0 | 689.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 270.866,80 | 2.0 | 7716.0 | 482.0 | 25.Jan.2033 | 306.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.179,82 | 2.0 | 7691.0 | 487.0 | 12.Jan.2032 | 272.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 270.229,26 | 2.0 | 8811.0 | 104.0 | 04.Nov.2027 | 735.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.635,99 | 2.0 | 8137.0 | 362.0 | 26.Sept.2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 269.368,52 | 2.0 | 8777.0 | 589.0 | 04.Apr.2034 | 595.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 269.439,62 | 2.0 | 8743.0 | 224.0 | 01.März2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.350,39 | 2.0 | 8757.0 | 188.0 | 14.Sept.2028 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 268.751,03 | 2.0 | 8736.0 | 228.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.673,84 | 2.0 | 8235.0 | 715.0 | 30.Jan.2037 | 507.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 268.495,09 | 2.0 | 8815.0 | 362.0 | 13.Nov.2030 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.167,09 | 2.0 | 8711.0 | 225.0 | 04.März2030 | 555.0 |
| C | CITIBANK NA | Bankwesen | 267.736,72 | 2.0 | 8770.0 | 609.0 | 30.Apr.2034 | 557.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 267.655,60 | 2.0 | 8764.0 | 604.0 | 26.Apr.2034 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 267.442,47 | 2.0 | 8783.0 | 326.0 | 22.Mai2030 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 267.161,39 | 2.0 | 9625.0 | 429.0 | 07.Mai2032 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.079,70 | 2.0 | 6525.0 | 1213.0 | 20.März2051 | 408.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 266.787,75 | 2.0 | 8705.0 | 390.0 | 26.März2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 266.254,72 | 2.0 | 7600.0 | 421.0 | 08.Feb.2031 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 266.092,41 | 2.0 | 8656.0 | 136.0 | 02.März2028 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 265.944,27 | 2.0 | 8681.0 | 235.0 | 26.März2029 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 265.994,63 | 2.0 | 8669.0 | 101.0 | 22.Sept.2027 | 538.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 265.650,06 | 2.0 | 8810.0 | 90.0 | 01.Aug.2027 | 750.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 265.509,81 | 2.0 | 7520.0 | 1123.0 | 20.Juli2045 | 513.0 |
| ENIIM | ENI SPA 144A | Energie | 264.934,63 | 2.0 | 8698.0 | 667.0 | 19.Mai2035 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 264.782,81 | 2.0 | 8767.0 | 451.0 | 13.Jan.2033 | 579.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 264.631,01 | 2.0 | 8695.0 | 247.0 | 20.Mai2030 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 264.322,84 | 2.0 | 7438.0 | 1144.0 | 14.Mai2045 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 264.188,62 | 2.0 | 8117.0 | 748.0 | 15.Feb.2036 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.189,99 | 2.0 | 8635.0 | 150.0 | 04.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 264.167,46 | 2.0 | 8685.0 | 249.0 | 16.Mai2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 263.788,28 | 2.0 | 8621.0 | 321.0 | 31.März2030 | 495.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 263.837,34 | 2.0 | 8674.0 | 669.0 | 28.Mai2035 | 575.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 263.518,67 | 2.0 | 8728.0 | 363.0 | 15.Jan.2031 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 263.535,14 | 2.0 | 8587.0 | 232.0 | 12.März2029 | 505.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 263.614,93 | 2.0 | 8612.0 | 147.0 | 25.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 263.328,07 | 2.0 | 8733.0 | 588.0 | 23.Jan.2035 | 568.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 263.133,05 | 2.0 | 8643.0 | 328.0 | 15.Mai2031 | 532.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.003,63 | 2.0 | 8645.0 | 593.0 | 30.Mai2035 | 594.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.004,18 | 2.0 | 6801.0 | 1145.0 | 26.Sept.2055 | 595.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 263.056,04 | 2.0 | 8717.0 | 131.0 | 19.Jan.2029 | 580.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 262.352,04 | 2.0 | 10651.0 | 0.0 | nan | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 262.192,90 | 2.0 | 8555.0 | 314.0 | 15.März2030 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 262.125,23 | 2.0 | 7486.0 | 380.0 | 15.Aug.2030 | 110.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 262.029,94 | 2.0 | 8643.0 | 449.0 | 15.Dez.2031 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.894,50 | 2.0 | 8615.0 | 162.0 | 18.Mai2029 | 489.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 261.751,82 | 2.0 | 8631.0 | 677.0 | 18.Juni2036 | 582.0 |
| T | AT&T INC | Kommunikation | 261.763,98 | 2.0 | 5422.0 | 1419.0 | 01.Dez.2057 | 380.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.572,19 | 2.0 | 10246.0 | 474.0 | 15.Nov.2033 | 902.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 261.619,60 | 2.0 | 8707.0 | 535.0 | 15.Feb.2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 261.388,05 | 2.0 | 8597.0 | 330.0 | 20.Mai2031 | 507.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 260.995,68 | 2.0 | 8611.0 | 337.0 | 24.Juni2035 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 261.026,23 | 2.0 | 8525.0 | 178.0 | 23.Juli2029 | 427.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 260.769,04 | 2.0 | 8676.0 | 329.0 | 15.Aug.2055 | 638.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 260.561,75 | 2.0 | 8505.0 | 538.0 | 22.März2033 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 260.594,43 | 2.0 | 8625.0 | 656.0 | 09.Jan.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 260.433,11 | 2.0 | 8676.0 | 139.0 | 22.Feb.2029 | 542.0 |
| T | AT&T INC | Kommunikation | 260.506,40 | 2.0 | 8502.0 | 223.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 260.338,07 | 2.0 | 8573.0 | 164.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 260.117,49 | 2.0 | 8500.0 | 277.0 | 19.Sept.2030 | 454.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 259.868,22 | 2.0 | 8555.0 | 330.0 | 19.Mai2030 | 465.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 259.968,56 | 2.0 | 8511.0 | 99.0 | 14.Sept.2077 | 400.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 259.653,04 | 2.0 | 8427.0 | 614.0 | 11.Sept.2054 | 580.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 259.605,50 | 2.0 | 8556.0 | 166.0 | 31.Mai2028 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 259.622,87 | 2.0 | 8479.0 | 184.0 | 20.Aug.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.644,94 | 2.0 | 8575.0 | 258.0 | 20.Juni2030 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 259.499,72 | 2.0 | 8645.0 | 534.0 | 22.Feb.2034 | 544.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 259.527,54 | 2.0 | 8610.0 | 424.0 | 22.Juli2032 | 506.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 259.407,41 | 2.0 | 8507.0 | 677.0 | 01.Mai2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.165,20 | 2.0 | 7944.0 | 710.0 | 04.Feb.2036 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.948,41 | 2.0 | 8612.0 | 496.0 | 11.Aug.2033 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 258.794,50 | 2.0 | 8466.0 | 322.0 | 01.Apr.2031 | 464.0 |
| T | AT&T INC | Kommunikation | 258.801,77 | 2.0 | 5185.0 | 1428.0 | 15.Sept.2059 | 365.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 258.804,15 | 2.0 | 8487.0 | 102.0 | 20.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 258.857,09 | 2.0 | 8509.0 | 155.0 | 23.Apr.2029 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 258.554,49 | 2.0 | 7383.0 | 424.0 | 15.Feb.2031 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 258.583,44 | 2.0 | 8606.0 | 271.0 | 15.Aug.2030 | 496.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 258.650,33 | 2.0 | 8603.0 | 313.0 | 10.Feb.2030 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 258.483,82 | 2.0 | 8584.0 | 180.0 | 29.Juli2029 | 502.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 258.484,21 | 2.0 | 8515.0 | 156.0 | 15.Mai2028 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 258.358,47 | 2.0 | 8414.0 | 694.0 | 15.Sept.2035 | 515.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 258.304,14 | 2.0 | 8485.0 | 194.0 | 15.Okt.2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.996,53 | 2.0 | 8485.0 | 246.0 | 08.Mai2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 258.030,27 | 2.0 | 8558.0 | 622.0 | 23.Juli2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.078,21 | 2.0 | 8422.0 | 665.0 | 02.Apr.2035 | 525.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 257.917,22 | 2.0 | 8574.0 | 91.0 | 04.Aug.2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 257.951,68 | 2.0 | 8596.0 | 192.0 | 24.Aug.2029 | 458.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 257.832,86 | 2.0 | 8524.0 | 257.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.752,61 | 2.0 | 8546.0 | 744.0 | 23.Juli2041 | 580.0 |
| T | AT&T INC | Kommunikation | 257.761,64 | 2.0 | 8524.0 | 136.0 | 15.Feb.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.520,54 | 2.0 | 8534.0 | 633.0 | 15.Juli2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 257.354,86 | 2.0 | 8557.0 | 184.0 | 06.Aug.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 257.418,38 | 2.0 | 8456.0 | 325.0 | 15.Apr.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 257.225,44 | 2.0 | 10034.0 | 305.0 | 13.Dez.2029 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 257.262,53 | 2.0 | 8511.0 | 345.0 | 01.Juli2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.033,19 | 2.0 | 8541.0 | 181.0 | 03.Aug.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.754,08 | 2.0 | 8524.0 | 135.0 | 21.Jan.2029 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 256.561,02 | 2.0 | 8493.0 | 345.0 | 01.Juli2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 256.467,74 | 2.0 | 8529.0 | 536.0 | 10.Feb.2033 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 256.543,95 | 2.0 | 8502.0 | 496.0 | 16.Juli2032 | 517.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.360,67 | 2.0 | 8491.0 | 343.0 | 08.Juli2031 | 471.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 256.297,67 | 2.0 | 8503.0 | 132.0 | 12.Jan.2029 | 387.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 256.215,05 | 2.0 | 8476.0 | 121.0 | 06.Dez.2027 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.061,12 | 2.0 | 8491.0 | 796.0 | 20.Mai2035 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 255.861,01 | 2.0 | 8529.0 | 613.0 | 26.Feb.2034 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 255.301,96 | 2.0 | 8392.0 | 239.0 | 09.Apr.2029 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.145,03 | 2.0 | 8427.0 | 117.0 | 15.Nov.2027 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.932,17 | 2.0 | 8353.0 | 319.0 | 01.Apr.2031 | 419.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 254.705,97 | 2.0 | 8361.0 | 323.0 | 15.Apr.2030 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 254.657,20 | 2.0 | 6313.0 | 211.0 | 18.Dez.2028 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 254.501,47 | 2.0 | 8447.0 | 499.0 | 25.Juli2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 254.363,55 | 2.0 | 8351.0 | 323.0 | 15.Apr.2030 | 410.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.163,97 | 2.0 | 8317.0 | 510.0 | 15.Okt.2032 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.767,94 | 2.0 | 8370.0 | 251.0 | 22.Mai2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.594,89 | 2.0 | 8286.0 | 476.0 | 29.März2033 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.485,56 | 2.0 | 8432.0 | 230.0 | 07.Feb.2030 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 253.502,74 | 2.0 | 8320.0 | 554.0 | 15.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.536,75 | 2.0 | 8357.0 | 378.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.727,78 | 2.0 | 8355.0 | 799.0 | 02.Juli2037 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 252.626,42 | 2.0 | 8290.0 | 321.0 | 19.März2030 | 348.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 252.322,91 | 2.0 | 8380.0 | 391.0 | 28.Jan.2032 | 462.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 252.253,08 | 2.0 | 8390.0 | 680.0 | 12.Aug.2036 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 252.126,63 | 2.0 | 9901.0 | 245.0 | 31.Dez.2079 | 363.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 251.955,22 | 2.0 | 8383.0 | 1272.0 | 15.Feb.2053 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 251.958,18 | 2.0 | 6238.0 | 74.0 | 01.Juni2027 | 421.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 251.824,44 | 2.0 | 6271.0 | 89.0 | 26.Juli2027 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.359,72 | 2.0 | 8217.0 | 549.0 | 20.März2033 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 251.041,18 | 2.0 | 9020.0 | 538.0 | 15.Juni2033 | 640.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 250.853,89 | 2.0 | 8202.0 | 549.0 | 15.März2033 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 250.560,52 | 2.0 | 8211.0 | 278.0 | 12.Sept.2034 | 361.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.580,72 | 2.0 | 8269.0 | 205.0 | 29.Okt.2028 | 300.0 |
| COP | CONOCOPHILLIPS | Energie | 249.938,24 | 2.0 | 9357.0 | 861.0 | 01.Feb.2039 | 650.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 249.979,04 | 2.0 | 8319.0 | 700.0 | 15.Aug.2035 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 249.385,78 | 2.0 | 6123.0 | 360.0 | 04.Sept.2032 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.243,83 | 2.0 | 8161.0 | 691.0 | 21.Okt.2036 | 494.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 249.249,50 | 2.0 | 8264.0 | 612.0 | 15.Jan.2034 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 249.073,09 | 2.0 | 8267.0 | 121.0 | 24.Nov.2027 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 249.153,42 | 2.0 | 8548.0 | 602.0 | 15.März2034 | 505.0 |
| FISV | FISERV INC | Technologie | 248.822,12 | 2.0 | 8248.0 | 264.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.679,42 | 2.0 | 7622.0 | 358.0 | 03.Juni2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.580,67 | 2.0 | 8941.0 | 765.0 | 16.Dez.2036 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 248.405,49 | 2.0 | 7589.0 | 381.0 | 01.Sept.2030 | 130.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.177,52 | 2.0 | 8217.0 | 693.0 | 13.Jan.2037 | 542.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 247.809,63 | 2.0 | 8152.0 | 330.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 247.829,06 | 2.0 | 8817.0 | 310.0 | 06.Apr.2030 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.525,53 | 2.0 | 8144.0 | 724.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.309,75 | 2.0 | 8208.0 | 173.0 | 14.Juni2029 | 209.0 |
| AVGO | BROADCOM INC | Technologie | 247.333,51 | 2.0 | 8194.0 | 693.0 | 15.Juli2035 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 247.350,87 | 2.0 | 8093.0 | 651.0 | 04.Okt.2034 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.106,66 | 2.0 | 7998.0 | 1377.0 | 02.März2063 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 247.164,80 | 2.0 | 12195.0 | 486.0 | 07.Juni2032 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.165,82 | 2.0 | 9706.0 | 962.0 | 16.März2039 | 405.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 246.910,78 | 2.0 | 8176.0 | 155.0 | 03.Apr.2028 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.652,22 | 2.0 | 8191.0 | 726.0 | 02.Feb.2041 | 539.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 246.490,57 | 2.0 | 8203.0 | 737.0 | 15.Feb.2036 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 246.149,48 | 2.0 | 8167.0 | 151.0 | 15.März2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.889,93 | 2.0 | 8124.0 | 197.0 | 17.Sept.2028 | 190.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.929,11 | 2.0 | 6101.0 | 388.0 | 09.Dez.2031 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.692,96 | 2.0 | 7540.0 | 447.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.324,20 | 2.0 | 8049.0 | 1025.0 | 19.Nov.2045 | 556.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 244.753,47 | 2.0 | 8712.0 | 390.0 | 01.Apr.2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 244.645,85 | 2.0 | 8787.0 | 541.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 244.508,84 | 2.0 | 8007.0 | 485.0 | 17.März2033 | 379.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 244.352,68 | 2.0 | 8111.0 | 220.0 | 13.Dez.2028 | 193.0 |
| PNC | PNC BANK NA | Bankwesen | 244.154,39 | 2.0 | 8059.0 | 295.0 | 22.Okt.2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.774,61 | 2.0 | 8731.0 | 245.0 | 14.Mai2030 | 549.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 243.803,78 | 2.0 | 8661.0 | 593.0 | 23.März2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.709,74 | 2.0 | 10390.0 | 360.0 | 21.Sept.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 243.339,34 | 2.0 | 7999.0 | 1094.0 | 01.Juni2045 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 243.356,60 | 2.0 | 7986.0 | 482.0 | 06.Apr.2033 | 376.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 242.818,89 | 2.0 | 8731.0 | 165.0 | 12.Juni2029 | 558.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.549,61 | 2.0 | 5974.0 | 371.0 | 30.Okt.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.140,41 | 2.0 | 7951.0 | 1284.0 | 30.Nov.2055 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.911,34 | 2.0 | 9222.0 | 819.0 | 15.Mai2038 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.850,31 | 2.0 | 8005.0 | 1423.0 | 15.Juli2064 | 575.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 241.610,69 | 2.0 | 6405.0 | 459.0 | 12.Jan.2032 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.632,07 | 2.0 | 7298.0 | 957.0 | 15.Apr.2040 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 241.511,94 | 2.0 | 8731.0 | 178.0 | 17.Juli2028 | 552.0 |
| SRE | SEMPRA | Erdgas | 241.031,94 | 2.0 | 8543.0 | 598.0 | 01.Okt.2054 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.076,78 | 2.0 | 8009.0 | 318.0 | 15.Jan.2030 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 240.671,60 | 2.0 | 11791.0 | 477.0 | 16.Apr.2032 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 240.724,22 | 2.0 | 8612.0 | 152.0 | 21.Apr.2028 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 239.459,99 | 2.0 | 8374.0 | 667.0 | 01.Apr.2035 | 515.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 239.491,22 | 2.0 | 7936.0 | 351.0 | 03.Juni2030 | 239.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 239.411,55 | 2.0 | 7914.0 | 342.0 | 30.Apr.2030 | 240.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 239.413,10 | 2.0 | 7308.0 | 969.0 | 01.Juli2040 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 239.313,02 | 2.0 | 6234.0 | 1372.0 | 15.März2052 | 385.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 238.926,48 | 2.0 | 8480.0 | 117.0 | 16.Nov.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 238.385,78 | 2.0 | 8633.0 | 650.0 | 29.Jan.2036 | 558.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.183,20 | 2.0 | 11776.0 | 258.0 | 11.Juni2029 | 550.0 |
| PLD | PROLOGIS LP | REITS | 238.026,09 | 2.0 | 7864.0 | 339.0 | 15.Apr.2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.993,29 | 2.0 | 8516.0 | 244.0 | 20.Apr.2030 | 459.0 |
| V | VISA INC | Technologie | 237.844,44 | 2.0 | 7864.0 | 341.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 237.884,10 | 2.0 | 9474.0 | 260.0 | 09.Mai2030 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 237.709,49 | 2.0 | 7896.0 | 405.0 | 13.Jan.2031 | 265.0 |
| BIDU | BAIDU INC | Technologie | 237.767,95 | 2.0 | 7848.0 | 381.0 | 09.Okt.2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 237.252,77 | 2.0 | 8498.0 | 245.0 | 23.Apr.2030 | 441.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 237.315,48 | 2.0 | 7838.0 | 333.0 | 12.März2030 | 185.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 237.227,06 | 2.0 | 8588.0 | 266.0 | 23.Juli2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.090,01 | 2.0 | 8569.0 | 729.0 | 17.Juli2037 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 237.106,59 | 2.0 | 8603.0 | 665.0 | 12.Feb.2036 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 236.945,10 | 2.0 | 8569.0 | 727.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 236.975,01 | 2.0 | 8565.0 | 1220.0 | 21.Juli2057 | 621.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 236.876,04 | 2.0 | 7826.0 | 386.0 | 28.Okt.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.743,36 | 2.0 | 8530.0 | 257.0 | 14.Juni2030 | 457.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 236.672,21 | 2.0 | 7829.0 | 344.0 | 01.Mai2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 236.580,27 | 2.0 | 8399.0 | 680.0 | 11.Sept.2036 | 517.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.580,72 | 2.0 | 10191.0 | 207.0 | 13.Nov.2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.426,24 | 2.0 | 7821.0 | 429.0 | 17.Juni2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 236.442,58 | 2.0 | 8541.0 | 567.0 | 09.Juli2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.345,55 | 2.0 | 8557.0 | 648.0 | 28.Jan.2036 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 236.176,18 | 2.0 | 8577.0 | 187.0 | 16.Aug.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 236.044,08 | 2.0 | 8546.0 | 179.0 | 20.Juli2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.979,96 | 2.0 | 8428.0 | 538.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 235.983,12 | 2.0 | 8428.0 | 318.0 | 31.März2031 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.859,11 | 2.0 | 8481.0 | 525.0 | 01.Dez.2032 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 235.731,01 | 2.0 | 7780.0 | 424.0 | 15.Apr.2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.775,90 | 2.0 | 9390.0 | 212.0 | 26.Okt.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 235.577,45 | 2.0 | 8431.0 | 405.0 | 23.Apr.2032 | 462.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 235.442,76 | 2.0 | 7761.0 | 418.0 | 19.Apr.2032 | 287.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 235.162,29 | 2.0 | 8142.0 | 690.0 | 14.Mai2035 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 235.172,65 | 2.0 | 9195.0 | 540.0 | 19.Okt.2034 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 234.876,85 | 2.0 | 7729.0 | 415.0 | 15.März2031 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 234.720,89 | 2.0 | 8492.0 | 349.0 | 18.Juli2031 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 234.742,31 | 2.0 | 7719.0 | 414.0 | 11.März2031 | 269.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 234.635,92 | 2.0 | 8481.0 | 726.0 | 15.Jan.2036 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.301,94 | 2.0 | 8478.0 | 498.0 | 20.Juli2033 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.076,97 | 2.0 | 7679.0 | 795.0 | 24.Apr.2038 | 424.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 233.843,15 | 2.0 | 8430.0 | 422.0 | 15.Juni2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.519,09 | 2.0 | 7737.0 | 350.0 | 15.Mai2030 | 195.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 233.282,73 | 2.0 | 7685.0 | 404.0 | 19.Apr.2051 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 233.362,80 | 2.0 | 8502.0 | 319.0 | 15.Apr.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.374,15 | 2.0 | 5704.0 | 1356.0 | 22.März2051 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.895,61 | 2.0 | 7638.0 | 1317.0 | 20.Nov.2055 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 232.443,95 | 2.0 | 7713.0 | 479.0 | 12.Jan.2037 | 335.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 232.469,93 | 2.0 | 9234.0 | 804.0 | 15.Jan.2038 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 232.199,40 | 2.0 | 7718.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| T | AT&T INC | Kommunikation | 231.878,29 | 2.0 | 7127.0 | 640.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.828,48 | 2.0 | 6528.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 231.833,95 | 2.0 | 8259.0 | 548.0 | 15.März2033 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.334,26 | 2.0 | 7710.0 | 488.0 | 24.Feb.2033 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 231.261,55 | 2.0 | 9235.0 | 810.0 | 15.Aug.2037 | 595.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 231.095,28 | 2.0 | 11909.0 | 158.0 | 22.Juni2028 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.174,32 | 2.0 | 5716.0 | 1445.0 | 12.Juni2056 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.453,32 | 2.0 | 8358.0 | 134.0 | 13.Jan.2028 | 220.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 229.800,30 | 2.0 | 6938.0 | 1213.0 | 25.Apr.2053 | 461.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 229.843,50 | 2.0 | 8996.0 | 194.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 229.668,78 | 2.0 | 6464.0 | 1016.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.680,37 | 2.0 | 7577.0 | 462.0 | 21.Okt.2032 | 265.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 229.586,37 | 2.0 | 7630.0 | 389.0 | 21.Jan.2051 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.294,34 | 2.0 | 8080.0 | 535.0 | 04.Mai2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.302,93 | 2.0 | 7591.0 | 436.0 | 12.Mai2031 | 210.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 228.519,01 | 2.0 | 8975.0 | 202.0 | 15.Nov.2028 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 228.348,42 | 2.0 | 4950.0 | 1245.0 | 01.Apr.2050 | 360.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 228.288,86 | 2.0 | 8112.0 | 847.0 | 15.März2038 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 228.180,44 | 2.0 | 9059.0 | 513.0 | 15.Nov.2032 | 590.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 227.877,22 | 2.0 | 11241.0 | 126.0 | 14.Dez.2027 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.698,60 | 2.0 | 11280.0 | 579.0 | 23.Dez.2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 227.469,17 | 2.0 | 7493.0 | 1152.0 | 09.Dez.2045 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 227.496,84 | 2.0 | 8930.0 | 498.0 | 28.Okt.2033 | 604.0 |
| V | VISA INC | Technologie | 227.101,28 | 2.0 | 7136.0 | 1197.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.183,01 | 2.0 | 7004.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.183,23 | 2.0 | 8221.0 | 721.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 227.018,84 | 2.0 | 8229.0 | 392.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.021,97 | 2.0 | 7548.0 | 449.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.049,52 | 2.0 | 8214.0 | 170.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.838,01 | 2.0 | 9957.0 | 151.0 | 16.März2028 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.672,50 | 2.0 | 10037.0 | 449.0 | 22.Juli2032 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 226.748,39 | 2.0 | 7547.0 | 489.0 | 12.Feb.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.579,83 | 2.0 | 8198.0 | 165.0 | 12.Mai2028 | 165.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 226.604,60 | 2.0 | 11016.0 | 607.0 | 31.Jan.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.475,73 | 2.0 | 8000.0 | 1404.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.478,55 | 2.0 | 7539.0 | 414.0 | 04.Feb.2032 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.333,77 | 2.0 | 7478.0 | 1060.0 | 01.Juni2042 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 226.390,17 | 2.0 | 8840.0 | 188.0 | 03.Okt.2029 | 632.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 226.080,03 | 2.0 | 9959.0 | 510.0 | 31.Mai2032 | 375.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 225.940,76 | 2.0 | 12443.0 | 512.0 | 28.Jan.2033 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.772,82 | 2.0 | 6729.0 | 1179.0 | 26.Sept.2065 | 610.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 225.336,71 | 2.0 | 7420.0 | 489.0 | 31.März2036 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 225.412,73 | 2.0 | 8879.0 | 575.0 | 13.Nov.2033 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.228,63 | 2.0 | 8501.0 | 141.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 225.319,77 | 2.0 | 8650.0 | 228.0 | 13.Feb.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 224.683,50 | 2.0 | 8092.0 | 295.0 | 05.Nov.2030 | 298.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 224.757,59 | 2.0 | 11432.0 | 583.0 | 25.Nov.2033 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.638,21 | 2.0 | 6316.0 | 1254.0 | 15.Mai2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 224.671,73 | 2.0 | 7435.0 | 431.0 | 28.Apr.2032 | 193.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 224.485,14 | 2.0 | 8060.0 | 328.0 | 19.März2030 | 275.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 224.148,56 | 2.0 | 8780.0 | 561.0 | 15.Okt.2033 | 595.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 224.073,00 | 2.0 | 9897.0 | 266.0 | 15.Juni2030 | 313.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 223.781,38 | 2.0 | 8016.0 | 322.0 | 01.März2030 | 290.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.642,04 | 2.0 | 8706.0 | 646.0 | 01.März2035 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 223.475,67 | 2.0 | 7278.0 | 1269.0 | 23.März2050 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.985,33 | 2.0 | 6378.0 | 981.0 | 30.Apr.2041 | 307.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 222.841,54 | 2.0 | 8692.0 | 383.0 | 01.März2031 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 222.751,20 | 2.0 | 8861.0 | 391.0 | 03.Sept.2030 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 221.999,06 | 2.0 | 8346.0 | 666.0 | 15.März2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.772,71 | 2.0 | 7981.0 | 285.0 | 01.Sept.2029 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.634,41 | 2.0 | 8632.0 | 619.0 | 01.Sept.2034 | 560.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.489,35 | 2.0 | 8716.0 | 592.0 | 14.Mai2035 | 591.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 221.195,50 | 2.0 | 8698.0 | 243.0 | 26.Apr.2029 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 221.083,97 | 2.0 | 8658.0 | 142.0 | 22.März2028 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 221.092,11 | 2.0 | 8775.0 | 585.0 | 10.Jan.2035 | 625.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.923,06 | 2.0 | 10544.0 | 555.0 | 12.Sept.2033 | 527.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 220.988,62 | 2.0 | 8778.0 | 296.0 | 10.Jan.2030 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 220.817,23 | 2.0 | 8705.0 | 117.0 | 18.Nov.2027 | 546.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 220.621,45 | 2.0 | 8766.0 | 301.0 | 14.Jan.2031 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 220.577,96 | 2.0 | 8633.0 | 600.0 | 26.März2034 | 530.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 220.404,77 | 2.0 | 8618.0 | 352.0 | 16.Sept.2030 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 220.056,69 | 2.0 | 8635.0 | 469.0 | 15.Apr.2032 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 219.932,28 | 2.0 | 8616.0 | 96.0 | 14.Sept.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 219.941,32 | 2.0 | 8719.0 | 488.0 | 01.Okt.2031 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 219.861,56 | 2.0 | 7985.0 | 521.0 | 15.Aug.2032 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 219.390,14 | 2.0 | 8731.0 | 418.0 | 23.Juli2032 | 572.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 219.436,45 | 2.0 | 8707.0 | 487.0 | 18.Sept.2031 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 219.313,13 | 2.0 | 8628.0 | 323.0 | 25.Apr.2031 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.341,72 | 2.0 | 9740.0 | 531.0 | 17.Aug.2033 | 351.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 219.244,21 | 2.0 | 8654.0 | 114.0 | 21.Nov.2027 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 218.950,55 | 2.0 | 7955.0 | 326.0 | 15.Feb.2030 | 256.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 218.988,52 | 2.0 | 7273.0 | 1293.0 | 05.Feb.2054 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 218.897,96 | 2.0 | 8690.0 | 636.0 | 09.Jan.2036 | 586.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 218.927,22 | 2.0 | 8615.0 | 155.0 | 20.Apr.2029 | 473.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 218.936,26 | 2.0 | 8702.0 | 177.0 | 12.Juli2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.735,31 | 2.0 | 10520.0 | 445.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.585,27 | 2.0 | 8697.0 | 176.0 | 20.Juli2029 | 545.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 218.279,24 | 2.0 | 8538.0 | 356.0 | 22.Sept.2030 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 218.374,23 | 2.0 | 8567.0 | 318.0 | 01.Apr.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.226,20 | 2.0 | 8596.0 | 592.0 | 01.Juni2034 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 218.248,82 | 2.0 | 7204.0 | 553.0 | 15.Sept.2032 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.067,70 | 2.0 | 5717.0 | 1297.0 | 22.Apr.2052 | 333.0 |
| META | META PLATFORMS INC | Kommunikation | 218.099,48 | 2.0 | 8613.0 | 158.0 | 15.Mai2028 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 218.126,63 | 2.0 | 9475.0 | 420.0 | 01.Nov.2031 | 800.0 |
| AVGO | BROADCOM INC | Technologie | 218.150,96 | 2.0 | 8578.0 | 232.0 | 15.Apr.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.161,91 | 2.0 | 8686.0 | 176.0 | 24.Juli2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 218.022,36 | 2.0 | 8562.0 | 239.0 | 06.Apr.2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 218.028,78 | 2.0 | 9680.0 | 120.0 | 12.Nov.2027 | 13.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 217.836,59 | 2.0 | 8660.0 | 304.0 | 13.Jan.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 217.923,81 | 2.0 | 8668.0 | 308.0 | 14.Jan.2030 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.941,72 | 2.0 | 8500.0 | 622.0 | 19.Juli2035 | 532.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.754,20 | 2.0 | 8557.0 | 99.0 | 15.Sept.2027 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 217.790,14 | 2.0 | 8697.0 | 694.0 | 15.Aug.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 217.614,17 | 2.0 | 8612.0 | 117.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 217.524,73 | 2.0 | 8575.0 | 247.0 | 10.Mai2030 | 479.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 217.286,77 | 2.0 | 8645.0 | 133.0 | 18.Jan.2028 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 217.313,82 | 2.0 | 10379.0 | 270.0 | 05.Sept.2030 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 217.329,09 | 2.0 | 8662.0 | 226.0 | 30.Jan.2029 | 508.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 217.241,34 | 2.0 | 8509.0 | 230.0 | 10.März2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 217.269,88 | 2.0 | 8567.0 | 481.0 | 15.Mai2032 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 217.162,67 | 2.0 | 8634.0 | 132.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.048,70 | 2.0 | 8643.0 | 308.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.858,17 | 2.0 | 8501.0 | 96.0 | 22.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 216.863,07 | 2.0 | 8579.0 | 338.0 | 03.Juni2030 | 481.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 216.772,74 | 2.0 | 8567.0 | 164.0 | 20.Mai2029 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 216.781,17 | 2.0 | 8643.0 | 183.0 | 03.Aug.2028 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 216.630,87 | 2.0 | 8509.0 | 543.0 | 15.Apr.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.712,68 | 2.0 | 7109.0 | 1311.0 | 15.Mai2052 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 216.714,78 | 2.0 | 8645.0 | 171.0 | 08.Aug.2028 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 216.718,37 | 2.0 | 8632.0 | 268.0 | 23.Juli2029 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.726,89 | 2.0 | 8519.0 | 146.0 | 13.März2028 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 216.561,65 | 2.0 | 7080.0 | 1302.0 | 15.Nov.2065 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 216.615,75 | 2.0 | 5047.0 | 1504.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.490,09 | 2.0 | 8523.0 | 285.0 | 22.Okt.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 216.312,96 | 2.0 | 8438.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 216.181,72 | 2.0 | 8548.0 | 117.0 | 17.Nov.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 216.220,77 | 2.0 | 10318.0 | 115.0 | 16.Nov.2032 | 636.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.074,88 | 2.0 | 10415.0 | 657.0 | 31.Okt.2034 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 216.120,24 | 2.0 | 7792.0 | 429.0 | 14.Mai2031 | 275.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 216.059,50 | 2.0 | 8569.0 | 172.0 | 18.Juni2029 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 215.850,35 | 2.0 | 8450.0 | 355.0 | 08.Sept.2031 | 458.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 215.757,58 | 2.0 | 8495.0 | 242.0 | 17.Apr.2030 | 440.0 |
| GRILN | GRAINGER PLC RegS | REITS | 215.786,93 | 2.0 | 10738.0 | 354.0 | 03.Juli2030 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 215.801,42 | 2.0 | 8600.0 | 133.0 | 27.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.536,24 | 2.0 | 8462.0 | 475.0 | 20.Apr.2037 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.416,48 | 2.0 | 10395.0 | 452.0 | 10.Nov.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.454,96 | 2.0 | 8579.0 | 426.0 | 23.Juli2032 | 504.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.471,46 | 2.0 | 8475.0 | 440.0 | 21.Okt.2032 | 481.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 215.494,37 | 2.0 | 8554.0 | 261.0 | 30.Juni2030 | 489.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 215.325,00 | 2.0 | 8398.0 | 1337.0 | 18.März2056 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 215.402,88 | 2.0 | 8461.0 | 233.0 | 13.März2029 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.186,18 | 2.0 | 8559.0 | 101.0 | 09.Jan.2028 | 428.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 215.188,47 | 2.0 | 8473.0 | 198.0 | 15.Okt.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.250,01 | 2.0 | 8454.0 | 611.0 | 15.Apr.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 215.269,02 | 2.0 | 8604.0 | 539.0 | 21.Feb.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.277,96 | 2.0 | 8465.0 | 156.0 | 23.Apr.2029 | 381.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 215.132,75 | 2.0 | 8572.0 | 181.0 | 27.Juli2029 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 215.134,86 | 2.0 | 8561.0 | 179.0 | 16.Juli2028 | 462.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 215.039,30 | 2.0 | 9483.0 | 340.0 | 25.März2030 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 215.042,94 | 2.0 | 8480.0 | 202.0 | 23.Okt.2029 | 437.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 214.921,85 | 2.0 | 8507.0 | 157.0 | 15.Mai2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.934,32 | 2.0 | 8779.0 | 590.0 | 19.Apr.2035 | 583.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 214.764,94 | 2.0 | 7789.0 | 485.0 | 30.Jan.2032 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 214.669,16 | 2.0 | 8538.0 | 534.0 | 15.Jan.2033 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 214.538,60 | 2.0 | 8569.0 | 398.0 | 15.Feb.2031 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.598,02 | 2.0 | 10387.0 | 676.0 | 21.Nov.2034 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 214.622,69 | 2.0 | 8506.0 | 424.0 | 18.Juni2032 | 485.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 214.504,35 | 2.0 | 8477.0 | 112.0 | 23.Okt.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 214.398,90 | 2.0 | 8522.0 | 608.0 | 10.Jan.2034 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 214.194,21 | 2.0 | 10331.0 | 286.0 | 14.Okt.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 214.245,97 | 2.0 | 8426.0 | 367.0 | 01.Okt.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 214.274,57 | 2.0 | 8541.0 | 544.0 | 01.Feb.2033 | 500.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 214.105,60 | 2.0 | 8528.0 | 134.0 | 20.Jan.2029 | 417.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.990,03 | 2.0 | 8409.0 | 234.0 | 07.März2029 | 374.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 213.740,86 | 2.0 | 8433.0 | 153.0 | 06.Apr.2028 | 350.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 213.422,92 | 2.0 | 8521.0 | 140.0 | 09.Feb.2029 | 401.0 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Bankwesen | 213.459,18 | 2.0 | 8365.0 | 355.0 | 12.Sept.2031 | 442.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 213.492,63 | 2.0 | 8387.0 | 362.0 | 30.Sept.2030 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 213.503,38 | 2.0 | 10219.0 | 110.0 | 27.Okt.2047 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 213.504,75 | 2.0 | 8518.0 | 675.0 | 07.Feb.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.177,23 | 2.0 | 5966.0 | 969.0 | 01.Apr.2040 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 212.988,72 | 2.0 | 8368.0 | 365.0 | 30.Sept.2030 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.032,49 | 2.0 | 8345.0 | 541.0 | 15.März2033 | 460.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 213.054,63 | 2.0 | 10226.0 | 112.0 | 01.Nov.2027 | 523.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.065,04 | 2.0 | 10616.0 | 177.0 | 09.Nov.2028 | 44.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.808,18 | 2.0 | 7719.0 | 366.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 212.682,95 | 2.0 | 10413.0 | 401.0 | 10.März2032 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 212.560,57 | 2.0 | 8459.0 | 129.0 | 10.Jan.2033 | 400.0 |
| MPLX | MPLX LP | Energie | 212.614,38 | 2.0 | 8492.0 | 397.0 | 15.Feb.2031 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 212.326,63 | 2.0 | 8390.0 | 378.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 212.372,83 | 2.0 | 8886.0 | 945.0 | 01.Feb.2041 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.396,60 | 2.0 | 8446.0 | 566.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.249,80 | 2.0 | 7037.0 | 1153.0 | 20.Jan.2048 | 444.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 212.256,90 | 2.0 | 10224.0 | 672.0 | 02.Nov.2034 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 212.153,00 | 2.0 | 10163.0 | 165.0 | 07.Sept.2038 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.182,30 | 2.0 | 10310.0 | 309.0 | 25.Jan.2035 | 513.0 |
| MPLX | MPLX LP | Energie | 211.931,11 | 2.0 | 7692.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 211.942,38 | 2.0 | 8460.0 | 231.0 | 08.Feb.2030 | 421.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 211.779,45 | 2.0 | 8436.0 | 133.0 | 11.Jan.2028 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 211.875,69 | 2.0 | 10590.0 | 190.0 | 20.Juli2028 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.684,21 | 2.0 | 10304.0 | 306.0 | 17.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.647,18 | 2.0 | 10211.0 | 200.0 | 20.Okt.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 211.444,88 | 2.0 | 10306.0 | 376.0 | 08.Feb.2036 | 488.0 |
| OKE | ONEOK INC | Energie | 211.349,05 | 2.0 | 8315.0 | 646.0 | 01.Nov.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 211.287,57 | 2.0 | 8301.0 | 696.0 | 14.Mai2056 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 211.114,78 | 2.0 | 8260.0 | 639.0 | 15.Sept.2034 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 211.001,94 | 2.0 | 8366.0 | 423.0 | 15.Juni2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 211.075,19 | 2.0 | 7467.0 | 1322.0 | 27.Feb.2053 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 210.977,99 | 2.0 | 8390.0 | 384.0 | 12.Jan.2032 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 210.978,95 | 2.0 | 9195.0 | 553.0 | 01.Nov.2034 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.633,81 | 2.0 | 10337.0 | 224.0 | 16.Apr.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.460,91 | 2.0 | 8334.0 | 254.0 | 15.Mai2029 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 210.495,74 | 2.0 | 10360.0 | 290.0 | 17.Sept.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.282,27 | 2.0 | 7591.0 | 387.0 | 24.Okt.2031 | 192.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 210.072,01 | 2.0 | 10387.0 | 573.0 | 26.Mai2033 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 209.946,96 | 2.0 | 8350.0 | 499.0 | 15.Juli2032 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.732,44 | 2.0 | 8341.0 | 530.0 | 15.Jan.2034 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.622,00 | 2.0 | 8755.0 | 240.0 | 25.Apr.2030 | 573.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.654,58 | 2.0 | 10205.0 | 547.0 | 13.Jan.2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.524,18 | 2.0 | 10114.0 | 278.0 | 07.Sept.2029 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.376,15 | 2.0 | 10339.0 | 252.0 | 15.Mai2029 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 209.431,96 | 2.0 | 9062.0 | 1259.0 | 15.März2054 | 640.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 209.242,11 | 2.0 | 10110.0 | 596.0 | 28.Sept.2033 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 209.163,67 | 2.0 | 8290.0 | 157.0 | 15.Apr.2028 | 245.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.196,59 | 2.0 | 10236.0 | 232.0 | 02.März2030 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 208.949,70 | 2.0 | 10080.0 | 517.0 | 22.Sept.2032 | 397.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 209.001,16 | 2.0 | 10378.0 | 157.0 | 31.Dez.2079 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.869,68 | 2.0 | 10184.0 | 119.0 | 22.Feb.2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 208.697,71 | 2.0 | 8337.0 | 403.0 | 15.Feb.2031 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 208.706,50 | 2.0 | 8248.0 | 374.0 | 15.Nov.2030 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 208.532,05 | 2.0 | 7531.0 | 382.0 | 01.Sept.2030 | 125.0 |
| NI | NISOURCE INC | Erdgas | 208.534,27 | 2.0 | 8139.0 | 1280.0 | 01.Apr.2055 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 208.347,50 | 2.0 | 10192.0 | 143.0 | 02.März2029 | 466.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 208.245,59 | 2.0 | 7524.0 | 388.0 | 28.Sept.2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 208.286,32 | 2.0 | 10164.0 | 311.0 | 10.Jan.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.297,14 | 2.0 | 9096.0 | 1233.0 | 15.Nov.2053 | 670.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 208.304,63 | 2.0 | 8198.0 | 628.0 | 22.Nov.2034 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 208.226,43 | 2.0 | 10168.0 | 309.0 | 16.Jan.2031 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 208.058,32 | 2.0 | 6263.0 | 1212.0 | 01.Apr.2047 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 208.074,40 | 2.0 | 8268.0 | 700.0 | 12.Jan.2037 | 526.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 207.943,87 | 2.0 | 8095.0 | 1447.0 | 15.März2066 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.974,07 | 2.0 | 8174.0 | 695.0 | 22.Okt.2036 | 489.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 207.990,08 | 2.0 | 8253.0 | 149.0 | 11.März2028 | 170.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 207.804,25 | 2.0 | 10272.0 | 426.0 | 31.Mai2036 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 207.793,29 | 2.0 | 8289.0 | 271.0 | 02.Aug.2034 | 393.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 207.630,51 | 2.0 | 10152.0 | 557.0 | 17.Jan.2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.661,95 | 2.0 | 8280.0 | 734.0 | 05.Feb.2037 | 519.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.669,42 | 2.0 | 10147.0 | 633.0 | 15.Jan.2034 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.281,57 | 2.0 | 10176.0 | 319.0 | 07.März2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.172,71 | 2.0 | 10025.0 | 457.0 | 14.Nov.2036 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 207.205,67 | 2.0 | 10125.0 | 318.0 | 14.Feb.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 207.061,92 | 2.0 | 9055.0 | 500.0 | 17.Nov.2033 | 627.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 206.924,23 | 2.0 | 8160.0 | 326.0 | 01.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.925,67 | 2.0 | 10223.0 | 343.0 | 15.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 206.936,89 | 2.0 | 10032.0 | 102.0 | 19.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.957,85 | 2.0 | 10343.0 | 168.0 | 23.Aug.2033 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 206.960,83 | 2.0 | 10185.0 | 232.0 | 04.Apr.2029 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 206.985,35 | 2.0 | 10062.0 | 458.0 | 28.Nov.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.857,79 | 2.0 | 10329.0 | 280.0 | 16.Aug.2034 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 206.725,90 | 2.0 | 10000.0 | 436.0 | 15.März2032 | 875.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 206.525,94 | 2.0 | 10083.0 | 392.0 | 09.Jan.2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 206.380,56 | 2.0 | 10126.0 | 490.0 | 26.März2037 | 462.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.240,72 | 2.0 | 10206.0 | 588.0 | 24.Mai2033 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.838,18 | 2.0 | 10129.0 | 244.0 | 04.Apr.2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 205.870,66 | 2.0 | 8222.0 | 744.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.872,55 | 2.0 | 8119.0 | 326.0 | 22.März2030 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.724,79 | 2.0 | 10091.0 | 144.0 | 23.Feb.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 205.694,56 | 2.0 | 8223.0 | 142.0 | 08.Feb.2028 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.401,40 | 2.0 | 8187.0 | 272.0 | 16.Juli2029 | 304.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.458,44 | 2.0 | 8188.0 | 269.0 | 16.Juli2030 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.157,21 | 2.0 | 10124.0 | 251.0 | 22.Apr.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 205.182,90 | 2.0 | 10061.0 | 316.0 | 14.März2030 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 205.104,25 | 2.0 | 10212.0 | 180.0 | 23.Juli2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 205.112,12 | 2.0 | 10120.0 | 423.0 | 20.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.932,14 | 2.0 | 10042.0 | 136.0 | 25.Jan.2028 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 204.960,12 | 2.0 | 10022.0 | 473.0 | 10.Jan.2032 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 204.975,50 | 2.0 | 8182.0 | 1178.0 | 14.Feb.2049 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.015,66 | 2.0 | 8873.0 | 539.0 | 30.Juni2033 | 595.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 204.848,38 | 2.0 | 10136.0 | 336.0 | 29.Mai2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 204.904,16 | 2.0 | 10001.0 | 1159.0 | 14.Okt.2052 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.917,77 | 2.0 | 8180.0 | 588.0 | 10.Aug.2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.921,12 | 2.0 | 9900.0 | 442.0 | 05.Sept.2032 | 356.0 |
| AVGO | BROADCOM INC | Technologie | 204.732,07 | 2.0 | 8039.0 | 646.0 | 15.Okt.2034 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.732,52 | 2.0 | 10184.0 | 181.0 | 13.Juli2028 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 204.750,03 | 2.0 | 10090.0 | 642.0 | 25.Apr.2034 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 204.636,10 | 2.0 | 10113.0 | 254.0 | 02.Mai2029 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 204.579,32 | 2.0 | 9875.0 | 595.0 | 15.Sept.2033 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.472,58 | 2.0 | 7431.0 | 422.0 | 15.Feb.2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.208,93 | 2.0 | 9962.0 | 693.0 | 11.Jan.2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.079,14 | 2.0 | 10116.0 | 507.0 | 09.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 204.093,22 | 2.0 | 10041.0 | 1189.0 | 28.Nov.2053 | 780.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 204.025,36 | 2.0 | 10084.0 | 419.0 | 04.Mai2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.740,80 | 2.0 | 9952.0 | 633.0 | 09.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.783,56 | 2.0 | 9996.0 | 481.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.615,91 | 2.0 | 9999.0 | 328.0 | 18.März2035 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 203.655,19 | 2.0 | 9841.0 | 261.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 203.672,98 | 2.0 | 9939.0 | 312.0 | 15.Jan.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 203.523,43 | 2.0 | 9988.0 | 784.0 | 14.Mai2038 | 775.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.557,38 | 2.0 | 9801.0 | 731.0 | 05.Sept.2035 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 203.412,60 | 2.0 | 9893.0 | 689.0 | 21.Nov.2034 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.424,09 | 2.0 | 9819.0 | 658.0 | 25.Sept.2035 | 383.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 203.426,09 | 2.0 | 11620.0 | 96.0 | 23.Aug.2032 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 203.280,14 | 2.0 | 8039.0 | 333.0 | 06.Apr.2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.328,18 | 2.0 | 9995.0 | 405.0 | 06.März2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.378,87 | 2.0 | 9950.0 | 311.0 | 15.Jan.2031 | 358.0 |
| EQIX | EQUINIX INC | Technologie | 203.069,05 | 2.0 | 8001.0 | 487.0 | 15.Apr.2032 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.101,34 | 2.0 | 9982.0 | 495.0 | 19.März2032 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 203.130,34 | 2.0 | 8030.0 | 632.0 | 28.Juni2055 | 688.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.952,87 | 2.0 | 7987.0 | 485.0 | 05.Apr.2032 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.996,24 | 2.0 | 9945.0 | 776.0 | 26.Feb.2036 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 202.998,12 | 2.0 | 9973.0 | 494.0 | 26.März2032 | 422.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 203.042,54 | 2.0 | 9834.0 | 190.0 | 01.Sept.2028 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 202.855,38 | 2.0 | 9882.0 | 376.0 | 06.Nov.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 202.872,08 | 2.0 | 8060.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.742,18 | 2.0 | 10124.0 | 258.0 | 15.Aug.2034 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.820,20 | 2.0 | 10054.0 | 665.0 | 11.Juni2034 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.455,87 | 2.0 | 9935.0 | 122.0 | 08.Dez.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.328,88 | 2.0 | 10072.0 | 440.0 | 16.Juli2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.355,94 | 2.0 | 9988.0 | 155.0 | 02.Apr.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.196,27 | 2.0 | 7934.0 | 481.0 | 08.März2037 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.108,26 | 2.0 | 10091.0 | 189.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.123,82 | 2.0 | 9995.0 | 429.0 | 20.Mai2036 | 413.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 202.141,34 | 2.0 | 9951.0 | 313.0 | 31.Dez.2079 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.161,97 | 2.0 | 9972.0 | 419.0 | 16.Apr.2032 | 378.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 201.955,14 | 2.0 | 9950.0 | 495.0 | 25.März2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 201.845,67 | 2.0 | 9985.0 | 426.0 | 14.Mai2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.903,24 | 2.0 | 9980.0 | 428.0 | 19.Mai2036 | 423.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 201.935,02 | 2.0 | 9949.0 | 332.0 | 19.März2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.726,98 | 2.0 | 7941.0 | 1232.0 | 19.Nov.2055 | 552.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 201.744,81 | 2.0 | 7896.0 | 1077.0 | 30.Sept.2043 | 500.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 201.763,76 | 2.0 | 6612.0 | 933.0 | 30.Sept.2040 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.826,30 | 2.0 | 9947.0 | 421.0 | 22.Apr.2036 | 419.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 201.647,39 | 2.0 | 9812.0 | 546.0 | 17.Nov.2032 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 201.521,42 | 2.0 | 8940.0 | 345.0 | 03.März2030 | 34.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 201.603,13 | 2.0 | 9996.0 | 510.0 | 07.Juni2032 | 383.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.422,77 | 2.0 | 9857.0 | 556.0 | 05.Feb.2033 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 201.436,70 | 2.0 | 9782.0 | 535.0 | 17.Okt.2032 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.473,86 | 2.0 | 8737.0 | 524.0 | 15.März2033 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 201.339,17 | 2.0 | 10066.0 | 827.0 | 25.Feb.2038 | 434.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 201.375,00 | 2.0 | 9974.0 | 258.0 | 12.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.385,09 | 2.0 | 10022.0 | 360.0 | 16.Juli2035 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 201.129,98 | 2.0 | 9889.0 | 325.0 | 19.Feb.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 201.130,41 | 2.0 | 8731.0 | 229.0 | 20.März2030 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.959,28 | 2.0 | 7718.0 | 1326.0 | 15.Apr.2054 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.963,70 | 2.0 | 8014.0 | 318.0 | 22.Jan.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 201.000,06 | 2.0 | 7911.0 | 1119.0 | 15.Nov.2045 | 535.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 201.019,34 | 2.0 | 9973.0 | 159.0 | 19.Mai2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 200.869,95 | 2.0 | 10005.0 | 706.0 | 25.Juli2055 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.873,12 | 2.0 | 9765.0 | 461.0 | 17.Okt.2031 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.913,91 | 2.0 | 8921.0 | 594.0 | 20.Feb.2034 | 600.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 200.926,13 | 2.0 | 9909.0 | 238.0 | 05.März2029 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 200.789,45 | 2.0 | 9841.0 | 560.0 | 14.Feb.2033 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.662,41 | 2.0 | 9918.0 | 715.0 | 13.Mai2036 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 200.673,99 | 2.0 | 9678.0 | 871.0 | 02.Sept.2037 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.402,72 | 2.0 | 7970.0 | 1062.0 | 21.Jan.2047 | 554.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.403,10 | 2.0 | 9999.0 | 370.0 | 05.Aug.2031 | 367.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 200.406,87 | 2.0 | 9889.0 | 336.0 | 31.März2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 200.444,79 | 2.0 | 9795.0 | 627.0 | 24.Jan.2034 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 200.445,85 | 2.0 | 9794.0 | 383.0 | 21.Nov.2030 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.458,59 | 2.0 | 8750.0 | 241.0 | 25.Apr.2030 | 553.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 200.463,36 | 2.0 | 8011.0 | 325.0 | 15.Feb.2030 | 272.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.307,55 | 2.0 | 9799.0 | 463.0 | 31.Dez.2079 | 420.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 200.313,66 | 2.0 | 9815.0 | 706.0 | 05.März2035 | 422.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 200.322,74 | 2.0 | 9831.0 | 905.0 | 10.März2038 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 200.343,64 | 2.0 | 9923.0 | 345.0 | 11.Mai2030 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.355,84 | 2.0 | 9770.0 | 282.0 | 29.Aug.2029 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 200.374,68 | 2.0 | 9864.0 | 493.0 | 18.März2032 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.212,60 | 2.0 | 9759.0 | 381.0 | 07.Nov.2031 | 315.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 200.217,08 | 2.0 | 7917.0 | 330.0 | 15.März2030 | 240.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.259,55 | 2.0 | 10011.0 | 453.0 | 24.Aug.2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.265,79 | 2.0 | 9860.0 | 236.0 | 12.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.282,10 | 2.0 | 9810.0 | 486.0 | 18.Feb.2037 | 394.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 199.968,88 | 2.0 | 8748.0 | 112.0 | 01.Dez.2027 | 690.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 200.000,00 | 2.0 | 10000.0 | 289.0 | 06.Sept.2030 | 364.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.882,45 | 2.0 | 9755.0 | 749.0 | 13.Jan.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 199.741,27 | 2.0 | 9886.0 | 510.0 | 11.Mai2032 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.790,96 | 2.0 | 9741.0 | 887.0 | 14.Jan.2038 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.659,40 | 2.0 | 7914.0 | 342.0 | 29.Apr.2031 | 259.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 199.665,21 | 2.0 | 9925.0 | 175.0 | 16.Juni2029 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 199.683,11 | 2.0 | 9767.0 | 633.0 | 15.Jan.2034 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 199.533,75 | 2.0 | 8695.0 | 235.0 | 08.Apr.2029 | 526.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 199.534,10 | 2.0 | 9731.0 | 382.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.549,94 | 2.0 | 7907.0 | 337.0 | 22.Apr.2031 | 252.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 199.414,26 | 2.0 | 9868.0 | 583.0 | 24.Mai2033 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 199.366,98 | 2.0 | 7960.0 | 1310.0 | 15.Feb.2054 | 560.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 199.397,45 | 2.0 | 9764.0 | 479.0 | 15.Jan.2033 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 199.256,61 | 2.0 | 9829.0 | 106.0 | 04.Okt.2027 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 199.274,01 | 2.0 | 6572.0 | 1396.0 | 15.Juni2053 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.088,81 | 2.0 | 8790.0 | 305.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.095,48 | 2.0 | 8603.0 | 578.0 | 08.März2034 | 613.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 199.108,37 | 2.0 | 9711.0 | 625.0 | 15.Dez.2033 | 351.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 199.003,25 | 2.0 | 9941.0 | 96.0 | 13.Aug.2028 | 263.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 198.916,43 | 2.0 | 9556.0 | 728.0 | 16.Sept.2035 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 198.965,05 | 2.0 | 9842.0 | 662.0 | 11.Mai2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 198.780,93 | 2.0 | 9753.0 | 198.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.828,66 | 2.0 | 9819.0 | 710.0 | 06.Mai2036 | 398.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.686,63 | 2.0 | 9854.0 | 262.0 | 28.Mai2049 | 325.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 198.585,21 | 2.0 | 9846.0 | 430.0 | 28.Mai2031 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 198.587,77 | 2.0 | 9841.0 | 152.0 | 17.März2028 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.611,77 | 2.0 | 9765.0 | 718.0 | 16.März2035 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.511,24 | 2.0 | 9819.0 | 135.0 | 12.Jan.2028 | 172.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 198.516,10 | 2.0 | 8675.0 | 152.0 | 01.Mai2028 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 198.524,79 | 2.0 | 9750.0 | 484.0 | 14.Jan.2032 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 198.328,85 | 2.0 | 9833.0 | 348.0 | 20.Mai2031 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 198.214,62 | 2.0 | 9804.0 | 111.0 | 19.Okt.2027 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 198.263,10 | 2.0 | 9832.0 | 725.0 | 10.Juni2036 | 387.0 |
| STT | STATE STREET CORP | Bankwesen | 198.094,23 | 2.0 | 8612.0 | 138.0 | 28.Feb.2028 | 454.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.118,42 | 2.0 | 9824.0 | 516.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 198.135,99 | 2.0 | 9738.0 | 408.0 | 10.Feb.2032 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 198.145,48 | 2.0 | 9858.0 | 272.0 | 02.Juli2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.190,70 | 2.0 | 9778.0 | 573.0 | 20.Apr.2034 | 374.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 198.084,31 | 2.0 | 9841.0 | 524.0 | 25.Juni2032 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 197.907,69 | 2.0 | 8600.0 | 141.0 | 04.März2029 | 479.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 197.937,31 | 2.0 | 9736.0 | 573.0 | 05.März2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 197.774,09 | 2.0 | 9766.0 | 1083.0 | 20.Juni2054 | 778.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.776,01 | 2.0 | 9798.0 | 347.0 | 07.Mai2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 197.793,57 | 2.0 | 9716.0 | 705.0 | 04.März2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.850,42 | 2.0 | 9749.0 | 418.0 | 11.März2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 197.670,64 | 2.0 | 9826.0 | 166.0 | 25.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 197.696,67 | 2.0 | 6908.0 | 1131.0 | 04.Mai2043 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 197.696,86 | 2.0 | 8584.0 | 661.0 | 14.März2035 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 197.717,57 | 2.0 | 8618.0 | 150.0 | 01.Apr.2028 | 491.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 197.743,55 | 2.0 | 8716.0 | 335.0 | 01.Juli2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 197.610,80 | 2.0 | 9826.0 | 170.0 | 24.Mai2028 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 197.636,84 | 2.0 | 9634.0 | 624.0 | 10.Nov.2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 197.464,31 | 2.0 | 6423.0 | 188.0 | 08.Sept.2028 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.529,09 | 2.0 | 8633.0 | 154.0 | 23.Apr.2029 | 497.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 197.284,96 | 2.0 | 7019.0 | 1237.0 | 15.Juni2048 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 197.096,52 | 2.0 | 7877.0 | 328.0 | 13.Feb.2030 | 215.0 |
| UAL | UNITED AIRLINES INC | Transport | 197.143,99 | 2.0 | 8614.0 | 559.0 | 15.Aug.2038 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.159,77 | 2.0 | 8574.0 | 313.0 | 15.März2030 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 197.020,47 | 2.0 | 9574.0 | 766.0 | 30.Okt.2035 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 196.872,47 | 2.0 | 8655.0 | 122.0 | 07.Dez.2027 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 196.902,00 | 2.0 | 8576.0 | 142.0 | 15.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 196.917,85 | 2.0 | 11180.0 | 191.0 | 16.Aug.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.921,77 | 2.0 | 8707.0 | 307.0 | 22.Jan.2030 | 554.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 196.776,28 | 2.0 | 9694.0 | 216.0 | 04.Dez.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.821,30 | 2.0 | 9737.0 | 674.0 | 29.Apr.2034 | 320.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 196.822,23 | 2.0 | 8733.0 | 621.0 | 15.Aug.2034 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.838,82 | 2.0 | 9720.0 | 226.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 196.871,37 | 2.0 | 5551.0 | 1340.0 | 01.Juni2051 | 365.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 196.678,22 | 2.0 | 9742.0 | 512.0 | 22.Mai2032 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 196.708,02 | 2.0 | 8639.0 | 162.0 | 01.Juni2028 | 510.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 196.717,69 | 2.0 | 9762.0 | 266.0 | 31.Dez.2079 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 196.735,81 | 2.0 | 9745.0 | 139.0 | 31.Jan.2028 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.585,15 | 2.0 | 7838.0 | 362.0 | 16.Juli2030 | 268.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 196.436,14 | 2.0 | 7786.0 | 337.0 | 31.März2030 | 205.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 196.512,90 | 2.0 | 9770.0 | 815.0 | 04.Juli2036 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.529,87 | 2.0 | 8591.0 | 106.0 | 08.Okt.2027 | 435.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 196.354,68 | 2.0 | 9714.0 | 764.0 | 26.Mai2046 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 196.394,29 | 2.0 | 9709.0 | 661.0 | 07.Mai2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.428,20 | 2.0 | 8657.0 | 260.0 | 26.Juni2029 | 513.0 |
| HPQ | HP INC | Technologie | 196.260,41 | 2.0 | 8492.0 | 949.0 | 15.Sept.2041 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 196.295,21 | 2.0 | 9643.0 | 719.0 | 28.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.117,70 | 2.0 | 8693.0 | 227.0 | 08.Feb.2030 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.143,94 | 2.0 | 8703.0 | 535.0 | 15.Feb.2033 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 196.072,51 | 2.0 | 9742.0 | 438.0 | 15.Juni2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.970,97 | 2.0 | 8669.0 | 220.0 | 23.Jan.2030 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 195.816,77 | 2.0 | 8598.0 | 552.0 | 01.Juni2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 195.821,43 | 2.0 | 5917.0 | 1401.0 | 15.Apr.2051 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 195.757,57 | 2.0 | 9468.0 | 926.0 | 16.Nov.2038 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 195.607,23 | 2.0 | 8491.0 | 533.0 | 15.März2033 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 195.637,61 | 2.0 | 12177.0 | 177.0 | 29.Aug.2029 | 748.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 195.485,10 | 2.0 | 9612.0 | 649.0 | 03.März2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.491,05 | 2.0 | 9583.0 | 489.0 | 15.Nov.2033 | 795.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 195.355,48 | 2.0 | 8533.0 | 197.0 | 06.Nov.2028 | 423.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 195.371,66 | 2.0 | 6340.0 | 1008.0 | 15.Sept.2042 | 450.0 |
| T | AT&T INC | Kommunikation | 195.415,55 | 2.0 | 9727.0 | 167.0 | 19.Mai2028 | 160.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 195.420,30 | 2.0 | 9658.0 | 735.0 | 08.Mai2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.245,97 | 2.0 | 9526.0 | 475.0 | 14.Okt.2032 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.157,43 | 2.0 | 8513.0 | 93.0 | 15.Aug.2027 | 356.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 195.193,99 | 2.0 | 8541.0 | 154.0 | 13.Apr.2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.001,09 | 2.0 | 8454.0 | 613.0 | 11.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.011,48 | 2.0 | 4780.0 | 1521.0 | 30.Okt.2056 | 299.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 195.042,83 | 2.0 | 9579.0 | 561.0 | 12.Feb.2034 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 195.076,40 | 2.0 | 9639.0 | 506.0 | 02.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 195.100,50 | 2.0 | 8633.0 | 133.0 | 24.Jan.2029 | 498.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 195.103,68 | 2.0 | 8529.0 | 284.0 | 18.Okt.2030 | 465.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 194.963,94 | 2.0 | 9702.0 | 124.0 | 01.Dez.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 194.864,97 | 2.0 | 8643.0 | 181.0 | 11.Aug.2028 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.877,87 | 2.0 | 8479.0 | 140.0 | 01.März2033 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.669,35 | 2.0 | 8423.0 | 1044.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.670,48 | 2.0 | 8607.0 | 177.0 | 12.Juli2029 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.692,02 | 2.0 | 5930.0 | 1090.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.711,35 | 2.0 | 8514.0 | 240.0 | 10.Apr.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 194.736,17 | 2.0 | 8510.0 | 1308.0 | 14.Mai2055 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 194.584,97 | 2.0 | 8523.0 | 198.0 | 15.Okt.2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.599,08 | 2.0 | 9694.0 | 168.0 | 12.Mai2028 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 194.446,21 | 2.0 | 9624.0 | 230.0 | 18.Jan.2029 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.515,68 | 2.0 | 9693.0 | 173.0 | 08.Juni2028 | 150.0 |
| MPLX | MPLX LP | Energie | 194.532,94 | 2.0 | 7641.0 | 856.0 | 15.Apr.2038 | 450.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 194.346,84 | 2.0 | 8483.0 | 234.0 | 23.März2029 | 425.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 194.353,90 | 2.0 | 8519.0 | 247.0 | 03.Mai2030 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 194.408,37 | 2.0 | 8591.0 | 589.0 | 18.Jan.2035 | 547.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 194.259,20 | 2.0 | 9712.0 | 457.0 | 25.Aug.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.289,78 | 2.0 | 8474.0 | 143.0 | 15.März2028 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.329,20 | 2.0 | 9669.0 | 155.0 | 26.März2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.005,94 | 2.0 | 9688.0 | 510.0 | 15.Aug.2056 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.073,07 | 2.0 | 7755.0 | 496.0 | 14.Feb.2032 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 193.914,73 | 2.0 | 8370.0 | 1046.0 | 15.März2046 | 640.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 193.847,33 | 2.0 | 7726.0 | 1130.0 | 04.Aug.2045 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.878,48 | 2.0 | 9477.0 | 1636.0 | 16.März2064 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.696,00 | 2.0 | 8426.0 | 392.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY | Bankwesen | 193.746,54 | 2.0 | 6363.0 | 1018.0 | 22.Apr.2042 | 322.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.579,48 | 2.0 | 7736.0 | 415.0 | 15.Feb.2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.589,60 | 2.0 | 8506.0 | 201.0 | 16.Nov.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.618,32 | 2.0 | 8444.0 | 608.0 | 15.Apr.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 193.650,56 | 2.0 | 8385.0 | 1310.0 | 14.März2055 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 193.480,59 | 2.0 | 8473.0 | 200.0 | 18.Okt.2029 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 193.489,67 | 2.0 | 9573.0 | 1165.0 | 02.Juni2043 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.495,17 | 2.0 | 8703.0 | 169.0 | 12.Juni2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.357,19 | 2.0 | 7712.0 | 485.0 | 25.Jan.2033 | 296.0 |
| BACR | BARCLAYS PLC | Bankwesen | 193.358,35 | 2.0 | 9466.0 | 483.0 | 02.Nov.2033 | 744.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 193.421,10 | 2.0 | 9588.0 | 244.0 | 05.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 193.313,36 | 2.0 | 7696.0 | 475.0 | 14.Jan.2037 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 193.324,16 | 2.0 | 8494.0 | 412.0 | 03.Juni2032 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.138,30 | 2.0 | 9506.0 | 564.0 | 28.Nov.2033 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 193.139,00 | 2.0 | 8484.0 | 110.0 | 27.Okt.2028 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 193.157,28 | 2.0 | 9579.0 | 246.0 | 15.März2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 193.024,48 | 2.0 | 9632.0 | 541.0 | 03.Aug.2032 | 313.0 |
| OKE | ONEOK INC | Energie | 193.119,21 | 2.0 | 8435.0 | 439.0 | 15.Okt.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 192.931,42 | 2.0 | 9638.0 | 127.0 | 09.Dez.2027 | 13.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 192.975,28 | 2.0 | 8468.0 | 320.0 | 15.Mai2030 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 192.790,60 | 2.0 | 8554.0 | 602.0 | 15.Feb.2034 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.816,90 | 2.0 | 9575.0 | 439.0 | 25.Mai2031 | 259.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 192.741,72 | 2.0 | 8492.0 | 209.0 | 15.Dez.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 192.594,55 | 2.0 | 7701.0 | 374.0 | 21.Aug.2030 | 233.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.650,00 | 2.0 | 9452.0 | 563.0 | 07.Nov.2033 | 694.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.665,07 | 2.0 | 8378.0 | 732.0 | 18.März2036 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.486,10 | 2.0 | 9516.0 | 931.0 | 13.Mai2038 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 192.516,63 | 2.0 | 8510.0 | 347.0 | 16.Juli2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 192.525,10 | 2.0 | 8296.0 | 1278.0 | 15.März2066 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 192.539,88 | 2.0 | 8409.0 | 233.0 | 20.März2030 | 398.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.547,11 | 2.0 | 6298.0 | 99.0 | 07.Okt.2027 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.569,30 | 2.0 | 8363.0 | 1138.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 192.399,04 | 2.0 | 7580.0 | 1113.0 | 22.Mai2045 | 515.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 192.306,98 | 2.0 | 10941.0 | 975.0 | 31.Juli2041 | 582.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 192.347,62 | 2.0 | 12571.0 | 514.0 | 16.Mai2033 | 773.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.035,65 | 2.0 | 8871.0 | 987.0 | 14.Jan.2042 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.983,84 | 2.0 | 9590.0 | 185.0 | 18.Juli2028 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 191.856,79 | 2.0 | 6355.0 | 125.0 | 14.Jan.2028 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 191.905,71 | 2.0 | 9588.0 | 137.0 | 14.Jan.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.698,57 | 2.0 | 9406.0 | 378.0 | 12.Sept.2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 191.705,80 | 2.0 | 9462.0 | 298.0 | 04.Okt.2029 | 138.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 191.647,42 | 2.0 | 9502.0 | 327.0 | 31.Dez.2079 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.487,18 | 2.0 | 9449.0 | 322.0 | 19.Jan.2030 | 209.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.487,53 | 2.0 | 9393.0 | 556.0 | 13.Nov.2034 | 740.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 191.519,37 | 2.0 | 9457.0 | 808.0 | 15.Juni2038 | 700.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 191.421,65 | 2.0 | 8289.0 | 1318.0 | 15.Sept.2055 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 191.424,87 | 2.0 | 9558.0 | 147.0 | 18.Feb.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 191.438,83 | 2.0 | 9561.0 | 153.0 | 17.März2028 | 25.0 |
| CRM | SALESFORCE INC | Technologie | 191.282,88 | 2.0 | 8247.0 | 1205.0 | 15.März2056 | 655.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 191.137,21 | 2.0 | 9548.0 | 751.0 | 17.Aug.2036 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 191.144,73 | 2.0 | 8444.0 | 724.0 | 15.Jan.2036 | 525.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 191.057,69 | 2.0 | 8375.0 | 252.0 | 01.Nov.2029 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 191.073,56 | 2.0 | 8488.0 | 150.0 | 11.Apr.2028 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 190.945,07 | 2.0 | 9413.0 | 308.0 | 19.Nov.2030 | 175.0 |
| UBS | UBS GROUP AG | Bankwesen | 190.852,94 | 2.0 | 7517.0 | 1135.0 | 15.Mai2045 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 190.888,24 | 2.0 | 8295.0 | 729.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 190.692,08 | 2.0 | 7560.0 | 468.0 | 03.Nov.2032 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.477,58 | 2.0 | 8336.0 | 478.0 | 27.Apr.2033 | 457.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 190.370,23 | 2.0 | 7596.0 | 1145.0 | 10.Feb.2045 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.409,60 | 2.0 | 8357.0 | 242.0 | 15.Apr.2029 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 190.412,19 | 2.0 | 9349.0 | 377.0 | 03.Sept.2030 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 190.434,19 | 2.0 | 9511.0 | 183.0 | 07.Juli2028 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.437,75 | 2.0 | 7542.0 | 464.0 | 20.Okt.2032 | 251.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 190.293,39 | 2.0 | 9496.0 | 278.0 | 15.Juli2029 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 190.317,11 | 2.0 | 9509.0 | 179.0 | 21.Juni2028 | 38.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 190.329,56 | 2.0 | 6284.0 | 566.0 | 13.Juni2033 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 190.100,90 | 2.0 | 9495.0 | 175.0 | 12.Juni2029 | 50.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 190.119,40 | 2.0 | 9440.0 | 251.0 | 31.März2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 189.941,55 | 2.0 | 9231.0 | 535.0 | 13.Sept.2034 | 684.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.889,67 | 2.0 | 9200.0 | 850.0 | 15.Dez.2038 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 189.726,97 | 2.0 | 7560.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.648,48 | 2.0 | 7516.0 | 426.0 | 03.Apr.2031 | 206.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.529,69 | 2.0 | 9426.0 | 214.0 | 03.Nov.2028 | 63.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 189.560,74 | 2.0 | 7563.0 | 406.0 | 20.Jan.2032 | 228.0 |
| AVGO | BROADCOM INC | Technologie | 189.044,10 | 2.0 | 6798.0 | 827.0 | 15.Nov.2036 | 319.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 189.073,61 | 2.0 | 6182.0 | 320.0 | 05.März2035 | 408.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 189.086,82 | 2.0 | 8269.0 | 691.0 | 06.Nov.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 189.087,43 | 2.0 | 8383.0 | 395.0 | 06.Feb.2032 | 446.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 188.963,41 | 2.0 | 6248.0 | 570.0 | 25.Juni2033 | 484.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 188.965,12 | 2.0 | 6236.0 | 66.0 | 01.Juni2027 | 431.0 |
| BA | BOEING CO | Produktionsmittel | 188.873,90 | 2.0 | 9256.0 | 1231.0 | 01.Mai2054 | 686.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 188.897,94 | 2.0 | 9382.0 | 342.0 | 26.März2030 | 150.0 |
| USB | US BANCORP | Bankwesen | 188.709,77 | 2.0 | 7537.0 | 372.0 | 22.Juli2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.768,71 | 2.0 | 9379.0 | 342.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.599,30 | 2.0 | 7452.0 | 461.0 | 21.Sept.2036 | 248.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 188.588,15 | 2.0 | 9405.0 | 198.0 | 01.Sept.2028 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 188.404,79 | 2.0 | 9370.0 | 353.0 | 05.Mai2030 | 163.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 188.303,51 | 2.0 | 9146.0 | 504.0 | 15.März2033 | 700.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 188.168,05 | 2.0 | 9141.0 | 573.0 | 01.März2034 | 640.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 188.214,53 | 2.0 | 9241.0 | 1217.0 | 22.März2044 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.075,20 | 2.0 | 9144.0 | 537.0 | 13.Sept.2034 | 669.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 188.035,00 | 2.0 | 7509.0 | 497.0 | 04.Feb.2032 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 187.916,89 | 2.0 | 9381.0 | 278.0 | 03.Juli2029 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 187.817,65 | 2.0 | 7492.0 | 1491.0 | 09.Feb.2064 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.626,03 | 2.0 | 5479.0 | 1155.0 | 15.Juli2046 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.664,55 | 2.0 | 8385.0 | 319.0 | 01.Apr.2030 | 420.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 187.679,60 | 2.0 | 12163.0 | 642.0 | 14.März2035 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.511,19 | 2.0 | 9349.0 | 263.0 | 09.Mai2029 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 187.448,45 | 2.0 | 8316.0 | 1282.0 | 15.Feb.2053 | 588.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 187.349,48 | 2.0 | 7346.0 | 1173.0 | 15.Okt.2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.350,27 | 2.0 | 8303.0 | 722.0 | 06.Feb.2037 | 504.0 |
| NI | NISOURCE INC | Erdgas | 187.214,69 | 2.0 | 8222.0 | 332.0 | 01.Mai2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 187.220,71 | 2.0 | 8743.0 | 239.0 | 18.Apr.2030 | 566.0 |
| VMW | VMWARE LLC | Technologie | 186.962,69 | 2.0 | 7473.0 | 460.0 | 15.Aug.2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.837,10 | 2.0 | 9242.0 | 540.0 | 27.Juni2034 | 712.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 186.837,74 | 2.0 | 6134.0 | 372.0 | 15.Okt.2035 | 419.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.897,92 | 2.0 | 9095.0 | 773.0 | 15.Sept.2037 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 186.696,69 | 2.0 | 9235.0 | 512.0 | 25.März2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 186.527,51 | 2.0 | 11883.0 | 196.0 | 23.Okt.2028 | 563.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 186.350,14 | 2.0 | 9246.0 | 324.0 | 06.Jan.2030 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 186.216,86 | 2.0 | 6110.0 | 109.0 | 18.Okt.2027 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 185.996,95 | 2.0 | 9196.0 | 546.0 | 20.Juni2033 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 186.009,05 | 2.0 | 9220.0 | 298.0 | 24.Sept.2029 | 88.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 185.866,83 | 2.0 | 9053.0 | 515.0 | 15.März2033 | 625.0 |
| T | AT&T INC | Kommunikation | 185.940,69 | 2.0 | 8092.0 | 1257.0 | 30.Okt.2056 | 620.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 185.758,67 | 2.0 | 9162.0 | 508.0 | 08.Dez.2032 | 674.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.816,10 | 2.0 | 8219.0 | 391.0 | 15.Jan.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 185.628,45 | 2.0 | 6130.0 | 1077.0 | 14.Dez.2046 | 337.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 185.523,45 | 2.0 | 6146.0 | 350.0 | 27.Juni2031 | 373.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 185.598,17 | 2.0 | 9013.0 | 1052.0 | 16.März2047 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 185.454,33 | 2.0 | 6177.0 | 695.0 | 20.Feb.2035 | 458.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 185.323,03 | 2.0 | 9258.0 | 274.0 | 10.Juni2029 | 40.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 185.388,71 | 2.0 | 9193.0 | 429.0 | 08.März2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 185.196,74 | 2.0 | 9080.0 | 357.0 | 30.Okt.2031 | 649.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 185.201,39 | 2.0 | 8206.0 | 270.0 | 23.Juli2030 | 319.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 185.267,65 | 2.0 | 9249.0 | 239.0 | 01.Feb.2030 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 185.074,04 | 2.0 | 8193.0 | 174.0 | 15.Juni2028 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 185.173,69 | 2.0 | 7279.0 | 1414.0 | 15.Mai2065 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 184.996,24 | 2.0 | 5692.0 | 1394.0 | 26.Aug.2049 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 185.033,45 | 2.0 | 6156.0 | 1298.0 | 15.Aug.2052 | 445.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 185.049,59 | 2.0 | 9019.0 | 546.0 | 21.Sept.2034 | 632.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.921,91 | 2.0 | 8163.0 | 347.0 | 21.Juni2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 184.729,28 | 2.0 | 11969.0 | 850.0 | 09.März2039 | 638.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 184.732,03 | 2.0 | 9234.0 | 286.0 | 27.Juli2029 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 184.525,59 | 2.0 | 6603.0 | 1190.0 | 01.Mai2045 | 390.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.537,11 | 2.0 | 8976.0 | 228.0 | 02.Apr.2034 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.562,94 | 2.0 | 8587.0 | 193.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 184.415,36 | 2.0 | 9169.0 | 331.0 | 21.Jan.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 184.469,58 | 2.0 | 6119.0 | 396.0 | 09.Jan.2032 | 369.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 184.473,48 | 2.0 | 9163.0 | 522.0 | 17.Jan.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 184.325,76 | 2.0 | 10389.0 | 334.0 | 10.Mai2031 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 184.371,45 | 2.0 | 9165.0 | 308.0 | 23.Okt.2029 | 63.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 184.372,41 | 2.0 | 7292.0 | 1226.0 | 15.Dez.2048 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.396,92 | 2.0 | 8971.0 | 512.0 | 09.März2034 | 625.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.089,78 | 2.0 | 10439.0 | 267.0 | 06.Juli2029 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.895,62 | 2.0 | 9165.0 | 554.0 | 08.Aug.2033 | 692.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 183.674,06 | 2.0 | 9053.0 | 797.0 | 30.Nov.2037 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 183.692,45 | 2.0 | 9159.0 | 366.0 | 12.Juni2030 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 183.475,89 | 2.0 | 8911.0 | 752.0 | 27.Feb.2037 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.303,67 | 2.0 | 6082.0 | 116.0 | 01.Nov.2027 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.206,36 | 2.0 | 9030.0 | 319.0 | 10.Juni2030 | 720.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.206,63 | 2.0 | 9031.0 | 360.0 | 01.Dez.2030 | 640.0 |
| T | AT&T INC MTN | Kommunikation | 183.219,87 | 2.0 | 11951.0 | 876.0 | 30.Apr.2040 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 183.269,18 | 2.0 | 9102.0 | 518.0 | 18.Jan.2033 | 680.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 183.131,59 | 2.0 | 11679.0 | 100.0 | 20.Sept.2027 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 182.916,21 | 2.0 | 8896.0 | 515.0 | 02.März2034 | 602.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 182.927,92 | 2.0 | 9057.0 | 1255.0 | 30.Mai2044 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.844,38 | 2.0 | 9115.0 | 504.0 | 10.Feb.2034 | 708.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 182.627,01 | 2.0 | 10363.0 | 393.0 | 03.Dez.2035 | 271.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 182.427,27 | 2.0 | 8713.0 | 654.0 | 22.Nov.2055 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 182.466,92 | 2.0 | 8499.0 | 652.0 | 27.März2036 | 533.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 182.483,06 | 2.0 | 9106.0 | 1252.0 | 15.Feb.2054 | 675.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 182.317,05 | 2.0 | 8971.0 | 357.0 | 21.Nov.2030 | 638.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 182.338,70 | 2.0 | 8961.0 | 1205.0 | 21.Nov.2053 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.350,51 | 2.0 | 8865.0 | 950.0 | 09.März2044 | 633.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.387,88 | 2.0 | 8934.0 | 1258.0 | 03.März2045 | 385.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 182.388,82 | 2.0 | 10032.0 | 514.0 | 03.Okt.2032 | 436.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.395,59 | 2.0 | 5972.0 | 1114.0 | 15.Sept.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.408,88 | 2.0 | 8023.0 | 336.0 | 15.Apr.2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 182.237,42 | 2.0 | 6038.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.287,84 | 2.0 | 6479.0 | 1200.0 | 23.Jan.2049 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 182.307,98 | 2.0 | 8018.0 | 335.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.128,15 | 2.0 | 9035.0 | 511.0 | 09.Jan.2033 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.145,18 | 2.0 | 9034.0 | 505.0 | 10.Jan.2034 | 669.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.988,14 | 2.0 | 8874.0 | 554.0 | 15.Sept.2034 | 587.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 182.050,61 | 2.0 | 8845.0 | 525.0 | 06.Sept.2053 | 635.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.976,68 | 2.0 | 8847.0 | 184.0 | 13.Sept.2029 | 649.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.778,79 | 2.0 | 7940.0 | 483.0 | 15.März2032 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 181.842,24 | 2.0 | 9826.0 | 828.0 | 15.März2039 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.648,86 | 2.0 | 8979.0 | 545.0 | 20.Juni2034 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.652,37 | 2.0 | 7928.0 | 481.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.664,40 | 2.0 | 8513.0 | 284.0 | 23.Okt.2030 | 469.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 181.545,75 | 2.0 | 8892.0 | 111.0 | 16.Nov.2028 | 777.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.564,59 | 2.0 | 5997.0 | 779.0 | 12.Juni2036 | 435.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 181.572,24 | 2.0 | 10061.0 | 108.0 | 13.Okt.2027 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.428,12 | 2.0 | 8913.0 | 526.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 181.335,11 | 2.0 | 9040.0 | 349.0 | 25.März2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.231,81 | 2.0 | 9036.0 | 340.0 | 18.Feb.2030 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 181.238,41 | 2.0 | 8837.0 | 303.0 | 15.März2030 | 586.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 181.268,89 | 2.0 | 10153.0 | 396.0 | 20.Feb.2031 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 181.277,71 | 2.0 | 8886.0 | 646.0 | 25.Nov.2033 | 238.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 181.282,62 | 2.0 | 9041.0 | 569.0 | 13.Feb.2034 | 738.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.120,08 | 2.0 | 8874.0 | 196.0 | 25.Okt.2029 | 632.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 181.023,65 | 2.0 | 7603.0 | 1096.0 | 01.Apr.2044 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 181.072,72 | 2.0 | 11892.0 | 142.0 | 02.Juni2033 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.875,59 | 2.0 | 8843.0 | 108.0 | 02.Nov.2028 | 738.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 180.961,28 | 2.0 | 8789.0 | 141.0 | 09.März2029 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.777,02 | 2.0 | 7939.0 | 1294.0 | 15.Juni2054 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 180.799,92 | 2.0 | 8863.0 | 194.0 | 07.Nov.2028 | 680.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 180.873,03 | 2.0 | 8838.0 | 303.0 | 01.Apr.2030 | 595.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.725,85 | 2.0 | 9977.0 | 360.0 | 30.Sept.2030 | 388.0 |
| OKE | ONEOK INC | Energie | 180.575,12 | 2.0 | 8752.0 | 1198.0 | 01.Sept.2053 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 180.451,60 | 2.0 | 7108.0 | 1166.0 | 11.Mai2045 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 180.456,66 | 2.0 | 8853.0 | 194.0 | 01.Nov.2028 | 620.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.499,16 | 2.0 | 8845.0 | 646.0 | 30.Apr.2055 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 180.519,52 | 2.0 | 8791.0 | 521.0 | 01.März2033 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.327,98 | 2.0 | 8788.0 | 521.0 | 08.März2033 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 180.232,76 | 2.0 | 7200.0 | 531.0 | 20.Mai2032 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 180.239,04 | 2.0 | 8867.0 | 267.0 | 01.Dez.2054 | 713.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 180.285,45 | 2.0 | 10197.0 | 170.0 | 01.Juni2028 | 448.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 179.887,33 | 2.0 | 5841.0 | 493.0 | 03.Sept.2032 | 527.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 179.921,14 | 2.0 | 8761.0 | 88.0 | 01.Okt.2027 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 179.924,05 | 2.0 | 8774.0 | 187.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 179.943,41 | 2.0 | 8756.0 | 591.0 | 01.März2035 | 578.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 179.953,73 | 2.0 | 8950.0 | 803.0 | 25.Jan.2038 | 640.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 179.964,29 | 2.0 | 8781.0 | 740.0 | 08.Apr.2037 | 660.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 179.968,97 | 2.0 | 8916.0 | 544.0 | 01.Juli2033 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.808,43 | 2.0 | 7095.0 | 1114.0 | 18.Mai2043 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 179.831,25 | 2.0 | 8870.0 | 163.0 | 13.Juni2029 | 699.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 179.852,02 | 2.0 | 11838.0 | 471.0 | 12.Juni2032 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 179.855,36 | 2.0 | 8990.0 | 559.0 | 24.Aug.2034 | 614.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.759,09 | 2.0 | 10144.0 | 163.0 | 05.Mai2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 179.565,91 | 2.0 | 8958.0 | 339.0 | 12.Feb.2030 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.575,17 | 2.0 | 7169.0 | 499.0 | 01.Feb.2032 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.624,62 | 2.0 | 8743.0 | 138.0 | 06.März2029 | 587.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 179.461,17 | 2.0 | 8842.0 | 228.0 | 01.Juni2034 | 647.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 179.531,17 | 2.0 | 8809.0 | 631.0 | 01.Nov.2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 179.533,67 | 2.0 | 8843.0 | 543.0 | 25.Mai2034 | 617.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.225,06 | 2.0 | 8834.0 | 371.0 | 20.Nov.2030 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 179.243,01 | 2.0 | 8725.0 | 97.0 | 14.Sept.2028 | 614.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 179.259,84 | 2.0 | 8723.0 | 222.0 | 01.März2029 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 179.268,04 | 2.0 | 8723.0 | 277.0 | 15.März2032 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.291,78 | 2.0 | 7039.0 | 1335.0 | 15.Mai2064 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 179.292,92 | 2.0 | 8983.0 | 711.0 | 01.Apr.2036 | 613.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 179.142,84 | 2.0 | 8739.0 | 228.0 | 15.März2030 | 567.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 179.217,05 | 2.0 | 9990.0 | 210.0 | 17.Nov.2028 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 178.892,15 | 2.0 | 8811.0 | 507.0 | 16.Nov.2032 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 178.938,34 | 2.0 | 8771.0 | 662.0 | 15.Apr.2035 | 563.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 178.944,28 | 2.0 | 8874.0 | 124.0 | 15.Jan.2028 | 750.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 178.797,32 | 2.0 | 10107.0 | 345.0 | 12.Mai2030 | 377.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.841,69 | 2.0 | 8487.0 | 132.0 | 24.Jan.2029 | 377.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.842,15 | 2.0 | 6955.0 | 1072.0 | 01.Apr.2048 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 178.670,82 | 2.0 | 5918.0 | 1410.0 | 12.Jan.2052 | 363.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 178.703,85 | 2.0 | 7079.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 178.726,53 | 2.0 | 7505.0 | 489.0 | 13.Dez.2031 | 208.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 178.753,67 | 2.0 | 8729.0 | 231.0 | 14.März2029 | 541.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 178.753,85 | 2.0 | 8891.0 | 645.0 | 25.Jan.2035 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 178.567,41 | 2.0 | 8686.0 | 583.0 | 01.März2034 | 580.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 178.623,97 | 2.0 | 8749.0 | 598.0 | 10.Apr.2034 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 178.624,29 | 2.0 | 8712.0 | 229.0 | 05.März2029 | 538.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 178.472,62 | 2.0 | 8821.0 | 600.0 | 15.Juni2035 | 604.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 178.534,75 | 2.0 | 8732.0 | 586.0 | 14.Apr.2034 | 620.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 178.398,49 | 2.0 | 8727.0 | 593.0 | 05.Apr.2034 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 178.399,10 | 2.0 | 8711.0 | 231.0 | 13.März2029 | 538.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 178.256,54 | 2.0 | 8777.0 | 112.0 | 29.Nov.2027 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.119,97 | 2.0 | 8771.0 | 401.0 | 17.Mai2032 | 573.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 178.121,90 | 2.0 | 8707.0 | 355.0 | 03.Okt.2035 | 583.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 178.139,47 | 2.0 | 7855.0 | 426.0 | 03.Juni2032 | 313.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 178.145,29 | 2.0 | 8861.0 | 759.0 | 25.Jan.2037 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.148,57 | 2.0 | 5385.0 | 1171.0 | 15.Nov.2047 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 178.165,43 | 2.0 | 8730.0 | 316.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.211,10 | 2.0 | 8678.0 | 224.0 | 08.März2029 | 580.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 178.214,28 | 2.0 | 8747.0 | 241.0 | 24.Apr.2029 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 178.023,25 | 2.0 | 8651.0 | 472.0 | 01.Sept.2052 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 178.029,87 | 2.0 | 6958.0 | 1085.0 | 01.Sept.2042 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 178.058,33 | 2.0 | 7901.0 | 740.0 | 15.Feb.2036 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.083,05 | 2.0 | 8823.0 | 1146.0 | 10.Jan.2053 | 737.0 |
| T | AT&T INC | Kommunikation | 178.085,07 | 2.0 | 6405.0 | 1057.0 | 01.Juni2041 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.900,05 | 2.0 | 8695.0 | 229.0 | 19.März2030 | 534.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.900,56 | 2.0 | 8790.0 | 480.0 | 15.Juni2033 | 622.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.922,43 | 2.0 | 5810.0 | 1349.0 | 01.Apr.2050 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 177.933,83 | 2.0 | 8652.0 | 625.0 | 15.März2055 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.936,45 | 2.0 | 8775.0 | 540.0 | 27.Mai2034 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.946,98 | 2.0 | 8832.0 | 575.0 | 11.Jan.2035 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 177.997,04 | 2.0 | 6960.0 | 1231.0 | 16.März2047 | 420.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 177.819,85 | 2.0 | 8837.0 | 743.0 | 22.Jan.2037 | 666.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.841,65 | 2.0 | 8830.0 | 516.0 | 12.Jan.2034 | 596.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 177.877,91 | 2.0 | 8684.0 | 230.0 | 07.März2029 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.709,66 | 2.0 | 8718.0 | 109.0 | 25.Okt.2028 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 177.730,28 | 2.0 | 8657.0 | 160.0 | 01.März2030 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 177.610,99 | 2.0 | 10098.0 | 272.0 | 09.Juli2029 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 177.675,17 | 2.0 | 6457.0 | 1256.0 | 22.Aug.2047 | 405.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 177.456,16 | 2.0 | 8742.0 | 200.0 | 13.Nov.2028 | 534.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 177.481,97 | 2.0 | 8655.0 | 620.0 | 15.Sept.2034 | 570.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.490,09 | 2.0 | 9889.0 | 386.0 | 15.Nov.2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.507,97 | 2.0 | 8718.0 | 277.0 | 09.Nov.2029 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 177.534,72 | 2.0 | 8693.0 | 267.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 177.536,54 | 2.0 | 6327.0 | 1238.0 | 09.Feb.2045 | 345.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 177.554,13 | 2.0 | 8840.0 | 219.0 | 01.Feb.2029 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.564,20 | 2.0 | 8672.0 | 573.0 | 08.Sept.2033 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 177.344,82 | 2.0 | 7678.0 | 1304.0 | 09.März2053 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 177.353,92 | 2.0 | 8669.0 | 101.0 | 20.Sept.2027 | 534.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.361,16 | 2.0 | 8807.0 | 130.0 | 18.Jan.2029 | 672.0 |
| MPLX | MPLX LP | Energie | 177.391,53 | 2.0 | 6949.0 | 1198.0 | 15.Apr.2048 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.441,61 | 2.0 | 8813.0 | 529.0 | 13.Jan.2033 | 577.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 177.238,42 | 2.0 | 8727.0 | 246.0 | 08.Mai2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 177.244,25 | 2.0 | 8659.0 | 562.0 | 21.Sept.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.253,19 | 2.0 | 8674.0 | 396.0 | 21.März2031 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 177.270,85 | 2.0 | 8660.0 | 143.0 | 20.März2029 | 547.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.271,21 | 2.0 | 8670.0 | 596.0 | 01.Apr.2034 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 177.296,43 | 2.0 | 8701.0 | 574.0 | 15.Okt.2033 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.169,77 | 2.0 | 8789.0 | 214.0 | 09.Jan.2030 | 617.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 177.172,70 | 2.0 | 8644.0 | 229.0 | 04.März2029 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.213,39 | 2.0 | 8653.0 | 98.0 | 13.Sept.2028 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 177.220,73 | 2.0 | 8805.0 | 216.0 | 15.Jan.2029 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 177.044,39 | 2.0 | 8690.0 | 104.0 | 25.Okt.2027 | 563.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 177.054,18 | 2.0 | 9841.0 | 526.0 | 31.Dez.2079 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 177.076,78 | 2.0 | 8752.0 | 165.0 | 12.Juni2029 | 578.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.113,59 | 2.0 | 8651.0 | 569.0 | 20.Sept.2033 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.905,65 | 2.0 | 7833.0 | 360.0 | 01.Juli2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.925,24 | 2.0 | 7742.0 | 490.0 | 01.März2032 | 290.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 176.932,39 | 2.0 | 9837.0 | 373.0 | 23.Okt.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.992,96 | 2.0 | 8729.0 | 161.0 | 27.Mai2029 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 177.011,33 | 2.0 | 8779.0 | 127.0 | 10.Jan.2029 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.838,54 | 2.0 | 8689.0 | 282.0 | 07.Nov.2029 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.842,04 | 2.0 | 8791.0 | 529.0 | 15.Jan.2033 | 525.0 |
| HPQ | HP INC | Technologie | 176.880,11 | 2.0 | 8688.0 | 321.0 | 25.Apr.2030 | 540.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 176.885,55 | 2.0 | 8785.0 | 132.0 | 17.Jan.2028 | 638.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 176.895,99 | 2.0 | 8801.0 | 303.0 | 25.Jan.2030 | 590.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 176.689,77 | 2.0 | 8617.0 | 595.0 | 01.März2034 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.696,21 | 2.0 | 8660.0 | 150.0 | 13.Apr.2029 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 176.697,13 | 2.0 | 8643.0 | 231.0 | 14.März2030 | 497.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 176.725,65 | 2.0 | 8623.0 | 224.0 | 01.März2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 176.775,22 | 2.0 | 8620.0 | 140.0 | 15.März2028 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.785,78 | 2.0 | 8679.0 | 431.0 | 05.Nov.2031 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 176.788,34 | 2.0 | 8632.0 | 587.0 | 19.März2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 176.577,22 | 2.0 | 8646.0 | 466.0 | 01.Apr.2032 | 530.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 176.588,08 | 2.0 | 8704.0 | 207.0 | 22.Nov.2028 | 558.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.592,51 | 2.0 | 10004.0 | 291.0 | 10.Okt.2029 | 350.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 176.595,11 | 2.0 | 8683.0 | 153.0 | 03.Mai2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.621,53 | 2.0 | 8666.0 | 655.0 | 22.Apr.2036 | 557.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 176.628,96 | 2.0 | 11704.0 | 132.0 | 12.Jan.2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.469,48 | 2.0 | 8753.0 | 127.0 | 09.Jan.2029 | 630.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 176.494,24 | 2.0 | 8687.0 | 163.0 | 15.Mai2029 | 574.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 176.534,62 | 2.0 | 8634.0 | 230.0 | 22.März2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.536,86 | 2.0 | 8663.0 | 323.0 | 15.Apr.2030 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.542,82 | 2.0 | 8685.0 | 653.0 | 13.Mai2036 | 579.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 176.355,48 | 2.0 | 8607.0 | 312.0 | 27.Feb.2030 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.439,03 | 2.0 | 8654.0 | 238.0 | 05.Apr.2029 | 499.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 176.448,99 | 2.0 | 7819.0 | 642.0 | 20.Juni2033 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.456,93 | 2.0 | 8754.0 | 172.0 | 06.Juli2029 | 578.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 176.247,40 | 2.0 | 8739.0 | 624.0 | 03.Juli2034 | 578.0 |
| AAPL | APPLE INC | Technologie | 176.249,58 | 2.0 | 6392.0 | 1407.0 | 08.Aug.2052 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 176.253,84 | 2.0 | 8596.0 | 595.0 | 01.März2034 | 520.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 176.254,94 | 2.0 | 10037.0 | 601.0 | 24.Juli2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 176.263,35 | 2.0 | 6400.0 | 1053.0 | 15.Feb.2041 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 176.280,86 | 2.0 | 8762.0 | 660.0 | 16.Jan.2035 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 176.290,64 | 2.0 | 11569.0 | 408.0 | 30.Apr.2031 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 176.296,46 | 2.0 | 8676.0 | 154.0 | 08.Mai2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 176.306,13 | 2.0 | 8613.0 | 140.0 | 03.März2029 | 490.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 176.312,70 | 2.0 | 8759.0 | 131.0 | 18.Jan.2029 | 621.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 176.324,77 | 2.0 | 8773.0 | 525.0 | 25.Jan.2033 | 590.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 176.142,74 | 2.0 | 8802.0 | 924.0 | 23.Feb.2042 | 651.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 176.192,92 | 2.0 | 8594.0 | 600.0 | 07.März2034 | 535.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 176.193,63 | 2.0 | 8598.0 | 308.0 | 03.März2031 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 176.211,34 | 2.0 | 7463.0 | 1153.0 | 01.März2046 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 176.213,73 | 2.0 | 9916.0 | 328.0 | 28.Feb.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.030,02 | 2.0 | 7132.0 | 916.0 | 15.Juli2040 | 538.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 176.037,11 | 2.0 | 8642.0 | 635.0 | 15.Mai2055 | 663.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 176.051,23 | 2.0 | 8617.0 | 599.0 | 03.Apr.2034 | 544.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 176.063,62 | 2.0 | 6985.0 | 1199.0 | 01.Juli2046 | 440.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 176.081,08 | 2.0 | 8622.0 | 98.0 | 22.Sept.2027 | 495.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 176.082,02 | 2.0 | 8700.0 | 181.0 | 15.Juni2029 | 613.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 176.083,21 | 2.0 | 8686.0 | 246.0 | 21.Mai2029 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 176.088,88 | 2.0 | 8620.0 | 229.0 | 15.März2029 | 480.0 |
| PKNPW | ORLEN SA RegS | Energie | 176.097,54 | 2.0 | 8768.0 | 657.0 | 30.Jan.2035 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 176.103,72 | 2.0 | 8625.0 | 150.0 | 02.Apr.2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 176.104,52 | 2.0 | 8637.0 | 394.0 | 15.Apr.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 176.122,28 | 2.0 | 8747.0 | 176.0 | 13.Juli2028 | 579.0 |
| MACIFS | MACIF RegS | Versicherung | 175.913,45 | 2.0 | 8757.0 | 519.0 | 21.Juni2052 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.913,76 | 2.0 | 8615.0 | 100.0 | 15.Sept.2027 | 469.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 175.914,73 | 2.0 | 8603.0 | 466.0 | 14.März2032 | 500.0 |
| FISV | FISERV INC | Technologie | 175.960,85 | 2.0 | 8593.0 | 387.0 | 15.März2031 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.962,66 | 2.0 | 8745.0 | 576.0 | 19.Jan.2035 | 607.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 175.965,29 | 2.0 | 6307.0 | 159.0 | 01.Mai2028 | 463.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 175.977,42 | 2.0 | 8633.0 | 322.0 | 07.Apr.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 175.989,57 | 2.0 | 8581.0 | 649.0 | 25.März2040 | 606.0 |
| SNPS | SYNOPSYS INC | Technologie | 176.010,99 | 2.0 | 7989.0 | 1289.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.803,87 | 2.0 | 8631.0 | 151.0 | 12.Apr.2029 | 499.0 |
| MET | METLIFE INC | Versicherung | 175.821,25 | 2.0 | 8738.0 | 561.0 | 15.Juli2033 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 175.823,42 | 2.0 | 8690.0 | 153.0 | 15.Dez.2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.838,88 | 2.0 | 8641.0 | 322.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.894,33 | 2.0 | 8742.0 | 527.0 | 19.Jan.2038 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 175.690,49 | 2.0 | 8583.0 | 656.0 | 02.Apr.2035 | 588.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 175.705,66 | 2.0 | 8595.0 | 597.0 | 01.Apr.2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 175.723,12 | 2.0 | 8727.0 | 207.0 | 15.Jan.2029 | 600.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 175.739,51 | 2.0 | 8590.0 | 241.0 | 17.Sept.2030 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.770,71 | 2.0 | 8737.0 | 306.0 | 17.Jan.2030 | 557.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.775,89 | 2.0 | 8629.0 | 322.0 | 17.Apr.2031 | 519.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.789,55 | 2.0 | 8607.0 | 318.0 | 25.März2031 | 507.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 175.597,31 | 2.0 | 8656.0 | 328.0 | 15.Mai2030 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.601,47 | 2.0 | 6352.0 | 1046.0 | 21.Jan.2043 | 403.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.614,14 | 2.0 | 8612.0 | 147.0 | 01.Apr.2028 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 175.619,91 | 2.0 | 8600.0 | 601.0 | 05.Apr.2034 | 538.0 |
| T | AT&T INC | Kommunikation | 175.634,62 | 2.0 | 9791.0 | 548.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.648,08 | 2.0 | 8629.0 | 321.0 | 23.Apr.2031 | 522.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 175.649,27 | 2.0 | 8585.0 | 592.0 | 02.Apr.2034 | 575.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 175.688,25 | 2.0 | 8588.0 | 624.0 | 03.Okt.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.477,47 | 2.0 | 8624.0 | 322.0 | 24.Apr.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 175.479,90 | 2.0 | 8652.0 | 289.0 | 19.Nov.2030 | 529.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 175.486,58 | 2.0 | 8590.0 | 573.0 | 16.Apr.2054 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.487,66 | 2.0 | 8575.0 | 646.0 | 25.März2036 | 553.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 175.494,35 | 2.0 | 11613.0 | 239.0 | 29.März2029 | 485.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 175.500,55 | 2.0 | 8625.0 | 282.0 | 24.Okt.2029 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 175.513,45 | 2.0 | 7801.0 | 1343.0 | 26.Feb.2054 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 175.517,56 | 2.0 | 9778.0 | 468.0 | 05.Nov.2031 | 313.0 |
| ENIIM | ENI SPA 144A | Energie | 175.544,76 | 2.0 | 8645.0 | 609.0 | 15.Mai2034 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.547,93 | 2.0 | 8541.0 | 1195.0 | 12.März2055 | 604.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 175.559,44 | 2.0 | 8665.0 | 120.0 | 30.Nov.2027 | 549.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.568,68 | 2.0 | 8655.0 | 327.0 | 22.Mai2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.579,02 | 2.0 | 8726.0 | 424.0 | 15.Juli2031 | 544.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 175.385,89 | 2.0 | 8588.0 | 143.0 | 03.März2028 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 175.401,57 | 2.0 | 11456.0 | 509.0 | 29.Sept.2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.455,47 | 2.0 | 8704.0 | 582.0 | 05.Jan.2035 | 568.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.467,34 | 2.0 | 8600.0 | 317.0 | 01.Apr.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.267,91 | 2.0 | 8669.0 | 165.0 | 12.Juni2029 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.294,37 | 2.0 | 8659.0 | 671.0 | 13.Juni2036 | 607.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.148,33 | 2.0 | 8621.0 | 637.0 | 19.Nov.2035 | 591.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.148,70 | 2.0 | 8702.0 | 662.0 | 15.Jan.2035 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 175.152,79 | 2.0 | 8635.0 | 289.0 | 19.Nov.2030 | 528.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 175.154,41 | 2.0 | 8609.0 | 326.0 | 22.Apr.2030 | 503.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 175.167,44 | 2.0 | 5788.0 | 382.0 | 01.Okt.2035 | 206.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.174,63 | 2.0 | 8654.0 | 333.0 | 26.Mai2030 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 175.194,59 | 2.0 | 8584.0 | 99.0 | 10.Sept.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 175.210,20 | 2.0 | 8632.0 | 326.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.043,24 | 2.0 | 8728.0 | 183.0 | 08.Aug.2028 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.059,45 | 2.0 | 8730.0 | 492.0 | 09.Aug.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.061,73 | 2.0 | 8633.0 | 648.0 | 26.Nov.2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 175.084,68 | 2.0 | 8636.0 | 117.0 | 19.Nov.2028 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 174.918,10 | 2.0 | 8564.0 | 543.0 | 28.März2033 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 174.938,00 | 2.0 | 8638.0 | 117.0 | 26.Nov.2028 | 509.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 174.938,36 | 2.0 | 8714.0 | 307.0 | 01.Feb.2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.960,15 | 2.0 | 8611.0 | 639.0 | 18.Nov.2035 | 587.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 174.976,49 | 2.0 | 8575.0 | 276.0 | 01.Okt.2029 | 503.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 174.976,51 | 2.0 | 8583.0 | 147.0 | 27.März2029 | 466.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.989,89 | 2.0 | 8716.0 | 531.0 | 31.Jan.2033 | 535.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 174.996,84 | 2.0 | 8573.0 | 317.0 | 01.Apr.2030 | 510.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 175.008,02 | 2.0 | 8624.0 | 158.0 | 19.Nov.2029 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 175.008,68 | 2.0 | 8635.0 | 333.0 | 21.Mai2030 | 508.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 175.018,72 | 2.0 | 8698.0 | 563.0 | 14.Juli2033 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 174.817,21 | 2.0 | 8598.0 | 657.0 | 09.Mai2036 | 558.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 174.858,20 | 2.0 | 8672.0 | 497.0 | 03.Nov.2031 | 88.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.860,90 | 2.0 | 7699.0 | 470.0 | 25.Okt.2031 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.870,49 | 2.0 | 8555.0 | 355.0 | 15.Sept.2030 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.880,57 | 2.0 | 8703.0 | 223.0 | 24.Jan.2030 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.887,83 | 2.0 | 8695.0 | 219.0 | 19.Jan.2030 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.892,56 | 2.0 | 8578.0 | 596.0 | 17.Apr.2035 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.900,41 | 2.0 | 8627.0 | 162.0 | 22.Mai2029 | 525.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 174.910,13 | 2.0 | 8741.0 | 329.0 | 23.Aug.2032 | 578.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 174.713,51 | 2.0 | 8593.0 | 154.0 | 16.Apr.2028 | 460.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 174.723,56 | 2.0 | 8619.0 | 158.0 | 15.Mai2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.750,60 | 2.0 | 8675.0 | 630.0 | 09.Juli2034 | 556.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 174.780,92 | 2.0 | 8593.0 | 185.0 | 26.Apr.2048 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 174.791,72 | 2.0 | 8576.0 | 98.0 | 15.Sept.2027 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 174.793,25 | 2.0 | 8632.0 | 198.0 | 26.Nov.2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.588,06 | 2.0 | 6817.0 | 1181.0 | 15.März2050 | 433.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 174.610,89 | 2.0 | 8594.0 | 152.0 | 20.Apr.2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 174.615,56 | 2.0 | 8651.0 | 413.0 | 24.Juni2031 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 174.630,99 | 2.0 | 7729.0 | 359.0 | 15.Juni2030 | 190.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 174.635,46 | 2.0 | 8562.0 | 99.0 | 08.Sept.2028 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.644,36 | 2.0 | 8505.0 | 682.0 | 10.Sept.2036 | 574.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 174.659,36 | 2.0 | 8641.0 | 618.0 | 15.Juni2034 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 174.678,61 | 2.0 | 8561.0 | 138.0 | 15.März2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.487,62 | 2.0 | 8564.0 | 148.0 | 22.März2028 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.495,00 | 2.0 | 8612.0 | 682.0 | 26.Mai2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.495,40 | 2.0 | 8643.0 | 254.0 | 15.Juni2029 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 174.513,76 | 2.0 | 8520.0 | 592.0 | 22.März2034 | 560.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 174.515,76 | 2.0 | 8710.0 | 185.0 | 14.Aug.2028 | 536.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 174.530,34 | 2.0 | 8616.0 | 116.0 | 15.Nov.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 174.538,72 | 2.0 | 8495.0 | 453.0 | 08.März2032 | 580.0 |
| GL | GLOBE LIFE INC | Versicherung | 174.557,16 | 2.0 | 8553.0 | 182.0 | 15.Sept.2028 | 455.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 174.559,43 | 2.0 | 8577.0 | 151.0 | 02.Apr.2028 | 440.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 174.563,15 | 2.0 | 8597.0 | 158.0 | 30.Apr.2028 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 174.585,36 | 2.0 | 8512.0 | 658.0 | 01.März2035 | 520.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 174.378,18 | 2.0 | 8530.0 | 596.0 | 03.Apr.2034 | 555.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 174.408,35 | 2.0 | 8666.0 | 461.0 | 14.Jan.2032 | 543.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 174.435,51 | 2.0 | 8623.0 | 121.0 | 03.Dez.2028 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.436,83 | 2.0 | 8510.0 | 394.0 | 09.Apr.2031 | 542.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 174.450,17 | 2.0 | 8703.0 | 555.0 | 06.Juli2032 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 174.450,74 | 2.0 | 8522.0 | 427.0 | 01.Sept.2031 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.462,33 | 2.0 | 8715.0 | 593.0 | 20.Feb.2035 | 574.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 174.468,55 | 2.0 | 8690.0 | 307.0 | 01.Feb.2030 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 174.274,34 | 2.0 | 8541.0 | 144.0 | 08.März2029 | 430.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 174.296,67 | 2.0 | 8496.0 | 624.0 | 01.Sept.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.298,36 | 2.0 | 8514.0 | 536.0 | 27.Feb.2033 | 470.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 174.307,25 | 2.0 | 8669.0 | 132.0 | 21.Jan.2029 | 554.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 174.311,71 | 2.0 | 8606.0 | 652.0 | 03.Dez.2035 | 551.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 174.319,39 | 2.0 | 8587.0 | 288.0 | 05.Nov.2030 | 485.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 174.330,19 | 2.0 | 8530.0 | 600.0 | 28.März2034 | 530.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 174.339,22 | 2.0 | 9836.0 | 122.0 | 06.Dez.2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.358,42 | 2.0 | 7672.0 | 422.0 | 22.Apr.2032 | 262.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.155,29 | 2.0 | 8639.0 | 257.0 | 25.Juni2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.191,44 | 2.0 | 8580.0 | 326.0 | 09.Mai2031 | 509.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.200,68 | 2.0 | 8588.0 | 158.0 | 09.Mai2029 | 479.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 174.233,44 | 2.0 | 8645.0 | 557.0 | 05.Juli2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 174.247,10 | 2.0 | 8487.0 | 641.0 | 03.März2036 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 174.254,76 | 2.0 | 8509.0 | 596.0 | 15.März2034 | 530.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 174.095,19 | 2.0 | 8646.0 | 636.0 | 31.Dez.2079 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 174.103,25 | 2.0 | 8681.0 | 589.0 | 08.Feb.2035 | 570.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.112,98 | 2.0 | 8648.0 | 217.0 | 09.Jan.2030 | 518.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 174.133,92 | 2.0 | 8625.0 | 162.0 | 15.Juni2028 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 173.960,61 | 2.0 | 8569.0 | 327.0 | 07.Mai2031 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 173.977,52 | 2.0 | 8514.0 | 224.0 | 04.März2029 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.986,25 | 2.0 | 8526.0 | 541.0 | 02.Apr.2033 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.997,23 | 2.0 | 8588.0 | 519.0 | 21.Nov.2032 | 495.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 174.002,11 | 2.0 | 8558.0 | 327.0 | 30.Apr.2030 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 174.016,66 | 2.0 | 8486.0 | 682.0 | 22.Sept.2035 | 584.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 173.844,66 | 2.0 | 8477.0 | 351.0 | 16.März2036 | 565.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 173.851,10 | 2.0 | 8461.0 | 607.0 | 03.Sept.2054 | 560.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.858,37 | 2.0 | 8662.0 | 132.0 | 01.Feb.2028 | 525.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 173.858,70 | 2.0 | 9844.0 | 144.0 | 03.März2028 | 188.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 173.883,57 | 2.0 | 8658.0 | 348.0 | 01.Feb.2033 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 173.899,84 | 2.0 | 8541.0 | 315.0 | 01.Apr.2030 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 173.919,45 | 2.0 | 8624.0 | 590.0 | 01.Jan.2034 | 550.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 173.714,26 | 2.0 | 9872.0 | 471.0 | 01.Nov.2031 | 356.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.737,92 | 2.0 | 8593.0 | 292.0 | 01.Dez.2029 | 465.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.742,36 | 2.0 | 8635.0 | 131.0 | 13.Jan.2029 | 513.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 173.763,60 | 2.0 | 8649.0 | 308.0 | 24.Jan.2031 | 516.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.763,92 | 2.0 | 8683.0 | 393.0 | 22.Feb.2031 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.763,95 | 2.0 | 8639.0 | 304.0 | 16.Jan.2031 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 173.771,83 | 2.0 | 8643.0 | 133.0 | 19.Jan.2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 173.772,29 | 2.0 | 8580.0 | 159.0 | 15.Mai2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.775,03 | 2.0 | 8497.0 | 530.0 | 06.Apr.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.776,13 | 2.0 | 8662.0 | 598.0 | 07.Feb.2039 | 594.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 173.779,82 | 2.0 | 8543.0 | 406.0 | 16.Apr.2031 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 173.790,83 | 2.0 | 11299.0 | 524.0 | 13.Nov.2032 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 173.802,41 | 2.0 | 9741.0 | 556.0 | 16.Feb.2034 | 365.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 173.807,39 | 2.0 | 8536.0 | 149.0 | 02.Apr.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.595,09 | 2.0 | 8512.0 | 188.0 | 11.Sept.2029 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 173.609,63 | 2.0 | 8665.0 | 430.0 | 14.Jan.2031 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.613,70 | 2.0 | 8628.0 | 646.0 | 16.Jan.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.641,37 | 2.0 | 8542.0 | 153.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.648,18 | 2.0 | 8516.0 | 236.0 | 06.Apr.2029 | 497.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 173.666,18 | 2.0 | 8524.0 | 98.0 | 14.Sept.2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.672,50 | 2.0 | 8670.0 | 309.0 | 15.Feb.2030 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 173.687,40 | 2.0 | 8511.0 | 276.0 | 10.Sept.2029 | 438.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 173.492,62 | 2.0 | 8538.0 | 243.0 | 16.Apr.2029 | 439.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 173.498,87 | 2.0 | 8582.0 | 165.0 | 26.Mai2028 | 435.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 173.533,74 | 2.0 | 9839.0 | 153.0 | 07.Apr.2028 | 200.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 173.553,27 | 2.0 | 8673.0 | 669.0 | 23.Feb.2038 | 613.0 |
| T | AT&T INC | Kommunikation | 173.565,49 | 2.0 | 9689.0 | 280.0 | 05.Sept.2029 | 235.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 173.578,62 | 2.0 | 8547.0 | 327.0 | 01.Mai2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 173.375,28 | 2.0 | 8656.0 | 541.0 | 15.Feb.2033 | 500.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 173.399,12 | 2.0 | 8636.0 | 428.0 | 30.Juli2031 | 546.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 173.403,10 | 2.0 | 8578.0 | 168.0 | 03.Juni2029 | 466.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.416,10 | 2.0 | 8478.0 | 571.0 | 11.Sept.2033 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 173.418,20 | 2.0 | 4840.0 | 1587.0 | 15.Sept.2060 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 173.420,27 | 2.0 | 8448.0 | 369.0 | 15.März2056 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.423,47 | 2.0 | 8534.0 | 242.0 | 18.Apr.2030 | 459.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 173.427,08 | 2.0 | 8630.0 | 135.0 | 24.Jan.2028 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 173.429,37 | 2.0 | 8658.0 | 353.0 | 15.Aug.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.433,31 | 2.0 | 8534.0 | 237.0 | 03.Mai2029 | 511.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 173.451,38 | 2.0 | 8497.0 | 663.0 | 02.Apr.2035 | 510.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 173.452,70 | 2.0 | 8576.0 | 157.0 | 01.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 173.289,85 | 2.0 | 8630.0 | 308.0 | 28.Jan.2031 | 521.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.296,20 | 2.0 | 8509.0 | 144.0 | 06.März2028 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.297,62 | 2.0 | 8649.0 | 470.0 | 12.Feb.2032 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 173.305,59 | 2.0 | 8630.0 | 225.0 | 27.Jan.2030 | 508.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.308,12 | 2.0 | 8655.0 | 95.0 | 18.Aug.2027 | 529.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 173.317,00 | 2.0 | 8493.0 | 507.0 | 15.Sept.2032 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 173.327,37 | 2.0 | 8608.0 | 862.0 | 15.Jan.2039 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 173.330,60 | 2.0 | 8561.0 | 159.0 | 15.Mai2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 173.331,91 | 2.0 | 8640.0 | 310.0 | 04.Feb.2031 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 173.338,46 | 2.0 | 8510.0 | 913.0 | 01.Mai2040 | 571.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 173.345,67 | 2.0 | 8629.0 | 133.0 | 24.Jan.2029 | 496.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 173.346,43 | 2.0 | 8505.0 | 234.0 | 19.März2030 | 434.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 173.351,52 | 2.0 | 8508.0 | 141.0 | 15.März2028 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 173.355,91 | 2.0 | 8551.0 | 206.0 | 13.Nov.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 173.181,51 | 2.0 | 9872.0 | 603.0 | 03.Aug.2034 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 173.216,38 | 2.0 | 7628.0 | 470.0 | 18.Nov.2036 | 302.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 173.223,92 | 2.0 | 8615.0 | 131.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 173.224,10 | 2.0 | 8605.0 | 220.0 | 05.Jan.2029 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 173.252,39 | 2.0 | 8507.0 | 210.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.043,40 | 2.0 | 8561.0 | 91.0 | 25.Nov.2027 | 418.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 173.051,37 | 2.0 | 8615.0 | 214.0 | 23.Jan.2029 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 173.053,97 | 2.0 | 8616.0 | 225.0 | 24.Jan.2029 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 173.054,79 | 2.0 | 8454.0 | 432.0 | 27.Aug.2031 | 465.0 |
| MPLX | MPLX LP | Energie | 173.056,87 | 2.0 | 8444.0 | 531.0 | 01.März2033 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 173.063,99 | 2.0 | 8544.0 | 661.0 | 11.Juni2055 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.067,39 | 2.0 | 8606.0 | 306.0 | 15.Jan.2030 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.075,98 | 2.0 | 8592.0 | 151.0 | 31.März2028 | 474.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 173.088,46 | 2.0 | 8596.0 | 593.0 | 11.Jan.2034 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.094,40 | 2.0 | 8653.0 | 314.0 | 25.Feb.2031 | 537.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 173.095,75 | 2.0 | 8636.0 | 462.0 | 12.Feb.2032 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 173.107,95 | 2.0 | 8601.0 | 307.0 | 10.Jan.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 173.110,10 | 2.0 | 8625.0 | 137.0 | 31.Jan.2028 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.111,16 | 2.0 | 5250.0 | 1419.0 | 12.Mai2051 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.140,23 | 2.0 | 8524.0 | 661.0 | 13.Mai2036 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 172.931,94 | 2.0 | 8633.0 | 182.0 | 14.Aug.2028 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 172.938,09 | 2.0 | 8509.0 | 194.0 | 01.Okt.2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 172.955,06 | 2.0 | 8571.0 | 167.0 | 11.Juni2028 | 430.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 172.987,08 | 2.0 | 8491.0 | 663.0 | 28.Apr.2035 | 563.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 173.012,74 | 2.0 | 8458.0 | 626.0 | 01.Okt.2034 | 558.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 173.016,47 | 2.0 | 8554.0 | 335.0 | 28.Mai2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 173.030,49 | 2.0 | 8652.0 | 234.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.040,06 | 2.0 | 8478.0 | 232.0 | 10.März2030 | 440.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 172.829,76 | 2.0 | 8580.0 | 262.0 | 06.Juli2029 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 172.842,15 | 2.0 | 9788.0 | 794.0 | 11.Juni2036 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.851,27 | 2.0 | 8589.0 | 517.0 | 14.Jan.2032 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.853,17 | 2.0 | 7655.0 | 406.0 | 08.Jan.2031 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 172.861,02 | 2.0 | 8501.0 | 282.0 | 15.Okt.2029 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.891,23 | 2.0 | 8632.0 | 137.0 | 15.Feb.2028 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 172.896,98 | 2.0 | 8620.0 | 184.0 | 06.Aug.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.902,36 | 2.0 | 5311.0 | 1394.0 | 15.Feb.2051 | 330.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.910,11 | 2.0 | 9637.0 | 1005.0 | 16.Jan.2040 | 400.0 |
| AAPL | APPLE INC | Technologie | 172.711,69 | 2.0 | 8518.0 | 690.0 | 12.Mai2035 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.725,36 | 2.0 | 8603.0 | 654.0 | 30.Jan.2036 | 544.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 172.727,47 | 2.0 | 8524.0 | 334.0 | 19.Mai2030 | 487.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 172.730,39 | 2.0 | 8624.0 | 141.0 | 15.Feb.2028 | 490.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 172.758,55 | 2.0 | 9723.0 | 193.0 | 28.Aug.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 172.759,74 | 2.0 | 8610.0 | 90.0 | 01.Aug.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.769,82 | 2.0 | 8565.0 | 171.0 | 19.Juni2029 | 458.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 172.789,63 | 2.0 | 8573.0 | 418.0 | 02.Juli2031 | 514.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 172.797,60 | 2.0 | 8493.0 | 188.0 | 26.Sept.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.802,98 | 2.0 | 8523.0 | 245.0 | 12.Mai2030 | 471.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 172.815,08 | 2.0 | 8526.0 | 330.0 | 01.Mai2030 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 172.616,47 | 2.0 | 8402.0 | 1064.0 | 14.März2046 | 593.0 |
| GOOGL | ALPHABET INC | Technologie | 172.628,58 | 2.0 | 8612.0 | 574.0 | 15.Aug.2033 | 520.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 172.631,79 | 2.0 | 8559.0 | 341.0 | 30.Juni2035 | 546.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.669,20 | 2.0 | 8535.0 | 120.0 | 01.Dez.2032 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 172.682,66 | 2.0 | 8546.0 | 159.0 | 01.Juni2028 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 172.689,30 | 2.0 | 8506.0 | 409.0 | 08.Mai2031 | 497.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 172.693,54 | 2.0 | 8476.0 | 279.0 | 02.Okt.2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.507,59 | 2.0 | 8453.0 | 507.0 | 15.Sept.2032 | 450.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 172.513,52 | 2.0 | 8626.0 | 751.0 | 01.Sept.2036 | 582.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 172.513,86 | 2.0 | 8579.0 | 177.0 | 14.Juli2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.525,41 | 2.0 | 8625.0 | 144.0 | 25.Feb.2029 | 509.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 172.532,52 | 2.0 | 8558.0 | 171.0 | 15.Juni2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.543,94 | 2.0 | 8557.0 | 259.0 | 26.Juni2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.552,10 | 2.0 | 4797.0 | 1316.0 | 01.Apr.2060 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 172.569,46 | 2.0 | 8497.0 | 147.0 | 01.Apr.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 172.587,44 | 2.0 | 8590.0 | 424.0 | 23.Juli2032 | 519.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 172.383,03 | 2.0 | 9796.0 | 359.0 | 18.Juni2030 | 288.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 172.396,21 | 2.0 | 8518.0 | 415.0 | 30.Mai2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 172.421,14 | 2.0 | 8484.0 | 369.0 | 15.Okt.2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 172.430,13 | 2.0 | 8506.0 | 571.0 | 23.Sept.2032 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 172.442,11 | 2.0 | 8558.0 | 626.0 | 05.Juli2034 | 530.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 172.447,36 | 2.0 | 8556.0 | 261.0 | 29.Juni2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.472,99 | 2.0 | 5650.0 | 1106.0 | 15.Mai2045 | 413.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 172.474,39 | 2.0 | 8512.0 | 205.0 | 11.Nov.2029 | 448.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 172.487,45 | 2.0 | 8471.0 | 277.0 | 03.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.279,45 | 2.0 | 8566.0 | 421.0 | 14.Juli2032 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 172.291,59 | 2.0 | 9809.0 | 736.0 | 23.Juli2036 | 387.0 |
| NECORP | NEC CORPORATION RegS | Technologie | 172.292,95 | 2.0 | 8615.0 | 437.0 | 01.Sept.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 172.318,88 | 2.0 | 8615.0 | 556.0 | 25.Aug.2034 | 584.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.355,62 | 2.0 | 8607.0 | 479.0 | 17.Aug.2032 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 172.364,79 | 2.0 | 8448.0 | 728.0 | 15.Apr.2036 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.366,71 | 2.0 | 8473.0 | 401.0 | 21.Apr.2032 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.366,82 | 2.0 | 8501.0 | 155.0 | 23.Apr.2029 | 400.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 172.367,44 | 2.0 | 8578.0 | 310.0 | 21.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.163,13 | 2.0 | 8433.0 | 1059.0 | 21.Apr.2047 | 587.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 172.169,63 | 2.0 | 8435.0 | 539.0 | 29.März2033 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.169,67 | 2.0 | 8595.0 | 561.0 | 12.Juli2032 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 172.184,21 | 2.0 | 8398.0 | 1119.0 | 18.März2046 | 560.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 172.187,38 | 2.0 | 8438.0 | 360.0 | 11.Sept.2030 | 435.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 172.210,11 | 2.0 | 11276.0 | 121.0 | 29.Nov.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 172.231,90 | 2.0 | 8591.0 | 756.0 | 15.Aug.2036 | 545.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 172.234,89 | 2.0 | 8568.0 | 425.0 | 21.Juli2031 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 172.248,14 | 2.0 | 8441.0 | 232.0 | 03.März2029 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 172.248,61 | 2.0 | 8606.0 | 672.0 | 21.Feb.2035 | 530.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 172.251,35 | 2.0 | 8541.0 | 463.0 | 15.Jan.2032 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 172.066,30 | 2.0 | 8475.0 | 145.0 | 22.März2028 | 350.0 |
| FISV | FISERV INC | Technologie | 172.074,54 | 2.0 | 8394.0 | 592.0 | 15.März2034 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 172.080,87 | 2.0 | 8604.0 | 279.0 | 04.Sept.2029 | 485.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 172.087,76 | 2.0 | 6697.0 | 1145.0 | 30.Nov.2046 | 439.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.101,65 | 2.0 | 8445.0 | 231.0 | 06.März2029 | 395.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 172.105,77 | 2.0 | 8605.0 | 434.0 | 28.Aug.2031 | 532.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 172.119,32 | 2.0 | 8412.0 | 1237.0 | 16.Apr.2054 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.130,87 | 2.0 | 8605.0 | 651.0 | 25.Feb.2036 | 579.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.959,35 | 2.0 | 8387.0 | 613.0 | 10.Sept.2035 | 534.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 171.976,31 | 2.0 | 8432.0 | 226.0 | 01.März2029 | 400.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 171.990,00 | 2.0 | 8410.0 | 657.0 | 25.März2035 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 172.024,17 | 2.0 | 8479.0 | 1330.0 | 28.Mai2055 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 172.027,83 | 2.0 | 8450.0 | 711.0 | 15.Okt.2035 | 485.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 172.031,75 | 2.0 | 8555.0 | 223.0 | 17.Jan.2029 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 172.045,74 | 2.0 | 8549.0 | 264.0 | 09.Juli2029 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 171.842,84 | 2.0 | 8592.0 | 439.0 | 03.Sept.2031 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.867,89 | 2.0 | 8416.0 | 354.0 | 12.Sept.2031 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 171.868,81 | 2.0 | 8470.0 | 201.0 | 21.Okt.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 171.892,72 | 2.0 | 8580.0 | 428.0 | 14.Aug.2032 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 171.730,52 | 2.0 | 8457.0 | 542.0 | 12.Mai2034 | 521.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 171.741,19 | 2.0 | 8445.0 | 241.0 | 12.Apr.2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 171.746,07 | 2.0 | 8575.0 | 731.0 | 17.Aug.2037 | 570.0 |
| AAPL | APPLE INC | Technologie | 171.748,68 | 2.0 | 8474.0 | 100.0 | 12.Sept.2027 | 290.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 171.750,02 | 2.0 | 8540.0 | 316.0 | 13.Jan.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.756,38 | 2.0 | 6782.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 171.761,54 | 2.0 | 8525.0 | 423.0 | 06.Juli2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 171.771,98 | 2.0 | 8572.0 | 729.0 | 14.Aug.2037 | 573.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 171.775,80 | 2.0 | 8577.0 | 229.0 | 15.Feb.2029 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 171.781,36 | 2.0 | 8501.0 | 1244.0 | 28.Juni2054 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 171.781,61 | 2.0 | 6857.0 | 1325.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 171.786,51 | 2.0 | 8404.0 | 392.0 | 10.März2032 | 467.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 171.789,58 | 2.0 | 8589.0 | 277.0 | 26.Aug.2029 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 171.795,67 | 2.0 | 8239.0 | 963.0 | 02.Nov.2040 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 171.637,19 | 2.0 | 8580.0 | 277.0 | 24.Aug.2029 | 475.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 171.644,62 | 2.0 | 8530.0 | 427.0 | 01.Aug.2031 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.646,30 | 2.0 | 8379.0 | 679.0 | 12.Sept.2036 | 519.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 171.684,86 | 2.0 | 8481.0 | 112.0 | 02.Nov.2027 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 171.521,88 | 2.0 | 8464.0 | 99.0 | 08.Sept.2027 | 280.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 171.549,25 | 2.0 | 8443.0 | 549.0 | 01.Mai2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.558,96 | 2.0 | 8419.0 | 712.0 | 21.Apr.2037 | 533.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 171.566,87 | 2.0 | 9168.0 | 782.0 | 15.Juni2037 | 625.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.570,57 | 2.0 | 8335.0 | 629.0 | 18.März2035 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.584,01 | 2.0 | 8535.0 | 493.0 | 20.Juli2033 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 171.596,92 | 2.0 | 8532.0 | 266.0 | 13.Juli2029 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 171.605,04 | 2.0 | 9762.0 | 168.0 | 26.Mai2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.401,21 | 2.0 | 8462.0 | 101.0 | 14.Sept.2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.402,46 | 2.0 | 8442.0 | 675.0 | 15.Mai2035 | 530.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 171.403,00 | 2.0 | 8409.0 | 736.0 | 16.Apr.2036 | 518.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 171.404,08 | 2.0 | 8523.0 | 633.0 | 17.Juli2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 171.410,98 | 2.0 | 8458.0 | 103.0 | 19.Sept.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.437,53 | 2.0 | 8499.0 | 417.0 | 26.Juni2032 | 510.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 171.442,18 | 2.0 | 9722.0 | 347.0 | 19.Mai2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 171.459,53 | 2.0 | 7567.0 | 389.0 | 15.Okt.2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.494,76 | 2.0 | 8500.0 | 207.0 | 06.Dez.2028 | 390.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 171.278,96 | 2.0 | 8550.0 | 667.0 | 15.Feb.2035 | 540.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 171.279,51 | 2.0 | 8519.0 | 742.0 | 23.Juli2036 | 570.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 171.368,26 | 2.0 | 9365.0 | 734.0 | 21.Nov.2036 | 688.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 171.196,96 | 2.0 | 8346.0 | 1045.0 | 01.Apr.2046 | 619.0 |
| CSX | CSX CORP | Transport | 171.222,84 | 2.0 | 8476.0 | 690.0 | 15.Juni2035 | 505.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 171.268,53 | 2.0 | 8392.0 | 722.0 | 15.Nov.2042 | 619.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 171.270,01 | 2.0 | 8508.0 | 428.0 | 07.Juli2031 | 471.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 171.272,65 | 2.0 | 8442.0 | 1283.0 | 01.Juni2054 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 171.057,05 | 2.0 | 8353.0 | 632.0 | 12.Sept.2034 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 171.073,48 | 2.0 | 8493.0 | 693.0 | 08.Juli2035 | 534.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 171.073,76 | 2.0 | 8476.0 | 420.0 | 18.Juni2031 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 171.103,84 | 2.0 | 7018.0 | 1093.0 | 01.Juli2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 171.127,41 | 2.0 | 5688.0 | 1405.0 | 05.Feb.2050 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 171.138,11 | 2.0 | 8557.0 | 441.0 | 02.Sept.2031 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 171.006,76 | 2.0 | 900.0 | 0.0 | nan | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 170.954,44 | 2.0 | 8427.0 | 369.0 | 06.Nov.2031 | 462.0 |
| FISV | FISERV INC | Technologie | 170.964,01 | 2.0 | 8541.0 | 567.0 | 21.Aug.2033 | 563.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 170.999,65 | 2.0 | 8482.0 | 423.0 | 29.Juni2031 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 171.014,59 | 2.0 | 9600.0 | 294.0 | 15.Okt.2029 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 171.042,70 | 2.0 | 7517.0 | 1126.0 | 15.Juni2045 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.839,69 | 2.0 | 8507.0 | 222.0 | 23.Jan.2030 | 443.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.874,78 | 2.0 | 8535.0 | 93.0 | 17.Aug.2027 | 413.0 |
| NXPI | NXP BV | Technologie | 170.734,02 | 2.0 | 8467.0 | 254.0 | 18.Juni2029 | 430.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 170.747,94 | 2.0 | 8484.0 | 590.0 | 31.Dez.2079 | 588.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 170.752,85 | 2.0 | 8524.0 | 637.0 | 15.Aug.2034 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 170.795,86 | 2.0 | 8527.0 | 187.0 | 14.Aug.2028 | 440.0 |
| T | AT&T INC | Kommunikation | 170.628,12 | 2.0 | 8519.0 | 356.0 | 15.Aug.2030 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 170.642,87 | 2.0 | 8491.0 | 132.0 | 12.Jan.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 170.643,90 | 2.0 | 8304.0 | 547.0 | 30.Apr.2033 | 475.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 170.651,22 | 2.0 | 8463.0 | 438.0 | 29.Juni2031 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 170.688,45 | 2.0 | 8437.0 | 250.0 | 21.Mai2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 170.692,19 | 2.0 | 8415.0 | 373.0 | 06.Nov.2030 | 455.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 170.505,55 | 2.0 | 8491.0 | 226.0 | 22.Jan.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 170.508,13 | 2.0 | 8324.0 | 1259.0 | 05.Apr.2054 | 600.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 170.516,81 | 2.0 | 8500.0 | 221.0 | 01.Feb.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 170.520,93 | 2.0 | 8473.0 | 345.0 | 08.Juli2031 | 466.0 |
| SRE | SEMPRA | Erdgas | 170.521,73 | 2.0 | 8322.0 | 720.0 | 15.März2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 170.522,68 | 2.0 | 8347.0 | 546.0 | 11.März2033 | 460.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.536,63 | 2.0 | 9970.0 | 118.0 | 15.Dez.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 170.581,31 | 2.0 | 8497.0 | 537.0 | 23.März2032 | 75.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 170.585,34 | 2.0 | 8468.0 | 748.0 | 08.Juli2036 | 536.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 170.594,26 | 2.0 | 8513.0 | 868.0 | 14.Feb.2039 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.394,74 | 2.0 | 8311.0 | 699.0 | 10.März2037 | 528.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 170.453,84 | 2.0 | 8476.0 | 349.0 | 17.Juli2030 | 503.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 170.471,08 | 2.0 | 8471.0 | 687.0 | 16.Juli2035 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 170.477,32 | 2.0 | 10879.0 | 542.0 | 03.Nov.2043 | 600.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 170.285,56 | 2.0 | 8354.0 | 362.0 | 16.Sept.2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 170.313,63 | 2.0 | 8503.0 | 708.0 | 15.Aug.2035 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 170.319,99 | 2.0 | 8337.0 | 1113.0 | 16.Apr.2046 | 577.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 170.365,93 | 2.0 | 8470.0 | 743.0 | 20.Juli2036 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.375,07 | 2.0 | 8477.0 | 621.0 | 23.Juli2035 | 533.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 170.380,71 | 2.0 | 8515.0 | 866.0 | 23.Aug.2042 | 610.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 170.382,53 | 2.0 | 10224.0 | 185.0 | 15.Sept.2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 170.389,39 | 2.0 | 8396.0 | 479.0 | 15.Mai2032 | 513.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 170.176,05 | 2.0 | 9672.0 | 150.0 | 10.März2028 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 170.214,16 | 2.0 | 9691.0 | 162.0 | 20.Apr.2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.240,90 | 2.0 | 8474.0 | 528.0 | 20.Feb.2032 | 75.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 170.067,97 | 2.0 | 8359.0 | 515.0 | 15.Okt.2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.069,56 | 2.0 | 5533.0 | 1492.0 | 22.März2061 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 170.084,12 | 2.0 | 8367.0 | 231.0 | 07.März2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 170.101,83 | 2.0 | 8458.0 | 388.0 | 15.Jan.2031 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 170.144,79 | 2.0 | 8494.0 | 651.0 | 14.Aug.2034 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 169.960,14 | 2.0 | 11205.0 | 124.0 | 07.Dez.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 169.990,84 | 2.0 | 8475.0 | 229.0 | 02.Feb.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 170.013,65 | 2.0 | 11197.0 | 149.0 | 16.März2028 | 263.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 169.746,08 | 2.0 | 8462.0 | 500.0 | 05.Aug.2033 | 499.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 169.782,05 | 2.0 | 8433.0 | 606.0 | 09.Jan.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 169.805,18 | 2.0 | 8410.0 | 716.0 | 26.Juni2037 | 559.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 169.806,75 | 2.0 | 8310.0 | 510.0 | 15.Sept.2032 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.822,42 | 2.0 | 7466.0 | 464.0 | 15.Sept.2031 | 213.0 |
| ENIIM | ENI SPA 144A | Energie | 169.825,81 | 2.0 | 8294.0 | 927.0 | 01.Okt.2040 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 169.837,76 | 2.0 | 8309.0 | 543.0 | 06.März2033 | 450.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 169.630,59 | 2.0 | 11194.0 | 209.0 | 15.Nov.2028 | 350.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 169.656,43 | 2.0 | 8404.0 | 744.0 | 24.Juni2036 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 169.713,74 | 2.0 | 8468.0 | 501.0 | 11.Aug.2033 | 498.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.541,24 | 2.0 | 8350.0 | 511.0 | 06.Nov.2033 | 484.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 169.606,28 | 2.0 | 8469.0 | 226.0 | 15.Feb.2029 | 430.0 |
| NXPI | NXP BV | Technologie | 169.613,02 | 2.0 | 8432.0 | 533.0 | 15.Jan.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 169.439,46 | 2.0 | 8439.0 | 133.0 | 11.Jan.2028 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 169.458,67 | 2.0 | 8343.0 | 367.0 | 21.Okt.2031 | 437.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 169.472,97 | 2.0 | 8347.0 | 324.0 | 15.Apr.2030 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 169.497,08 | 2.0 | 6644.0 | 1088.0 | 15.März2042 | 355.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 169.378,94 | 2.0 | 8246.0 | 1418.0 | 16.März2066 | 585.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 169.401,16 | 2.0 | 8398.0 | 761.0 | 01.Nov.2036 | 548.0 |
| AKERBP | AKER BP ASA 144A | Energie | 169.181,88 | 2.0 | 8314.0 | 702.0 | 30.Okt.2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 169.198,71 | 2.0 | 8318.0 | 1274.0 | 15.Nov.2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 169.072,75 | 2.0 | 6608.0 | 1261.0 | 03.März2047 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 169.136,90 | 2.0 | 9513.0 | 331.0 | 31.Dez.2079 | 350.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 169.167,70 | 2.0 | 8442.0 | 696.0 | 15.Feb.2056 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 168.966,69 | 2.0 | 8403.0 | 1394.0 | 23.Jan.2059 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.005,85 | 2.0 | 9465.0 | 481.0 | 01.Dez.2031 | 263.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 168.862,83 | 2.0 | 8299.0 | 443.0 | 04.Okt.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 168.869,55 | 2.0 | 8342.0 | 244.0 | 23.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 168.908,75 | 2.0 | 7499.0 | 463.0 | 05.Aug.2031 | 170.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 168.932,31 | 2.0 | 8244.0 | 550.0 | 15.Mai2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 168.937,75 | 2.0 | 8257.0 | 699.0 | 15.Sept.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 168.958,33 | 2.0 | 5611.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 168.765,38 | 2.0 | 8309.0 | 483.0 | 15.Apr.2032 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 168.803,02 | 2.0 | 7476.0 | 489.0 | 15.Jan.2032 | 265.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 168.823,71 | 2.0 | 8285.0 | 705.0 | 15.Okt.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.847,66 | 2.0 | 8345.0 | 249.0 | 06.Mai2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 168.639,46 | 2.0 | 8212.0 | 716.0 | 03.März2041 | 533.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 168.660,10 | 2.0 | 8362.0 | 341.0 | 30.Juni2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.728,78 | 2.0 | 8354.0 | 499.0 | 08.Juni2032 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 168.551,86 | 2.0 | 8287.0 | 320.0 | 25.März2030 | 390.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 168.559,75 | 2.0 | 8383.0 | 387.0 | 14.Jan.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.613,60 | 2.0 | 8407.0 | 228.0 | 04.Feb.2029 | 455.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 168.446,14 | 2.0 | 8400.0 | 397.0 | 04.Feb.2031 | 425.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 168.510,46 | 2.0 | 8211.0 | 626.0 | 11.Sept.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 168.515,04 | 2.0 | 8334.0 | 417.0 | 10.Juni2036 | 504.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 168.331,78 | 2.0 | 10662.0 | 562.0 | 19.Sept.2033 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 168.405,73 | 2.0 | 8313.0 | 561.0 | 24.Mai2033 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.221,68 | 2.0 | 6588.0 | 1252.0 | 15.Apr.2050 | 450.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 168.247,61 | 2.0 | 8252.0 | 698.0 | 22.Apr.2037 | 541.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 168.108,87 | 2.0 | 8339.0 | 106.0 | 30.Sept.2028 | 190.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.115,97 | 2.0 | 8299.0 | 244.0 | 22.Apr.2029 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 168.139,57 | 2.0 | 8351.0 | 110.0 | 15.Okt.2027 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 168.164,26 | 2.0 | 7537.0 | 571.0 | 15.Apr.2033 | 342.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 168.169,35 | 2.0 | 8364.0 | 392.0 | 15.Jan.2031 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.974,96 | 2.0 | 6065.0 | 1018.0 | 19.Juni2041 | 268.0 |
| AVGO | BROADCOM INC | Technologie | 168.017,85 | 2.0 | 8270.0 | 368.0 | 15.Okt.2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.045,24 | 2.0 | 8266.0 | 231.0 | 01.März2030 | 327.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 167.896,35 | 2.0 | 8392.0 | 760.0 | 24.Aug.2036 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 167.911,56 | 2.0 | 8161.0 | 1244.0 | 15.März2055 | 610.0 |
| T | AT&T INC | Kommunikation | 167.918,87 | 2.0 | 8251.0 | 759.0 | 30.Okt.2036 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 167.922,30 | 2.0 | 8199.0 | 1279.0 | 03.Apr.2054 | 578.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 167.964,16 | 2.0 | 9581.0 | 150.0 | 03.März2028 | 35.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.767,95 | 2.0 | 7345.0 | 822.0 | 31.Okt.2038 | 402.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 167.824,41 | 2.0 | 8379.0 | 509.0 | 15.Aug.2032 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.640,03 | 2.0 | 8368.0 | 604.0 | 15.Feb.2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 167.546,57 | 2.0 | 9506.0 | 237.0 | 07.Feb.2029 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 167.563,46 | 2.0 | 8195.0 | 708.0 | 23.März2037 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.585,46 | 2.0 | 7443.0 | 416.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 167.595,89 | 2.0 | 9483.0 | 510.0 | 27.Apr.2033 | 282.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 167.439,83 | 2.0 | 8344.0 | 267.0 | 26.Juli2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.483,21 | 2.0 | 8273.0 | 491.0 | 15.Mai2032 | 420.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167.521,30 | 2.0 | 9560.0 | 149.0 | 23.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 167.324,06 | 2.0 | 8317.0 | 537.0 | 13.Jan.2033 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 167.370,50 | 2.0 | 8194.0 | 701.0 | 30.Sept.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 167.219,49 | 2.0 | 8328.0 | 506.0 | 28.Juli2033 | 492.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 167.254,66 | 2.0 | 8350.0 | 541.0 | 15.Feb.2033 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 167.263,46 | 2.0 | 8282.0 | 152.0 | 25.März2028 | 226.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 167.273,69 | 2.0 | 10694.0 | 613.0 | 02.Nov.2044 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 167.290,51 | 2.0 | 8347.0 | 433.0 | 10.Aug.2032 | 459.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 167.157,60 | 2.0 | 8345.0 | 651.0 | 14.Aug.2034 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 166.989,75 | 2.0 | 6844.0 | 1236.0 | 01.Mai2047 | 415.0 |
| FISV | FISERV INC | Technologie | 166.786,30 | 2.0 | 8327.0 | 399.0 | 15.Feb.2031 | 455.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 166.791,11 | 2.0 | 8136.0 | 1046.0 | 26.März2044 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 166.801,82 | 2.0 | 8160.0 | 1390.0 | 18.Apr.2064 | 590.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 166.806,49 | 2.0 | 8228.0 | 328.0 | 07.Apr.2030 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 166.855,47 | 2.0 | 6667.0 | 1016.0 | 16.Aug.2039 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 166.857,79 | 2.0 | 9378.0 | 818.0 | 15.Mai2038 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.682,90 | 2.0 | 7292.0 | 1137.0 | 17.Nov.2045 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 166.695,75 | 2.0 | 8333.0 | 398.0 | 24.Feb.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.703,55 | 2.0 | 8193.0 | 700.0 | 22.Okt.2036 | 481.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 166.705,56 | 2.0 | 6939.0 | 1225.0 | 01.Apr.2048 | 446.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 166.753,67 | 2.0 | 8334.0 | 144.0 | 21.Feb.2028 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.613,41 | 2.0 | 8086.0 | 549.0 | 15.Jan.2033 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.627,70 | 2.0 | 5546.0 | 1473.0 | 15.Feb.2053 | 330.0 |
| AAPL | APPLE INC | Technologie | 166.441,34 | 2.0 | 5055.0 | 1470.0 | 11.Mai2050 | 265.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 166.447,67 | 2.0 | 8279.0 | 1343.0 | 24.Juli2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.532,93 | 2.0 | 8107.0 | 1099.0 | 13.März2046 | 565.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 166.322,57 | 2.0 | 9239.0 | 451.0 | 15.März2032 | 690.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 166.347,96 | 2.0 | 8247.0 | 836.0 | 07.Mai2036 | 200.0 |
| MPLX | MPLX LP | Energie | 166.357,57 | 2.0 | 8112.0 | 1264.0 | 01.Apr.2055 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.272,27 | 2.0 | 8267.0 | 266.0 | 27.Juni2029 | 331.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 166.310,09 | 2.0 | 8236.0 | 184.0 | 03.Nov.2033 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 166.122,34 | 2.0 | 8253.0 | 261.0 | 21.Juni2029 | 340.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 166.002,28 | 2.0 | 8266.0 | 311.0 | 14.Jan.2030 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 166.057,98 | 2.0 | 8265.0 | 115.0 | 01.Nov.2027 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 166.060,66 | 2.0 | 8546.0 | 199.0 | 14.Nov.2028 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 166.087,54 | 2.0 | 8272.0 | 313.0 | 23.Jan.2030 | 415.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 166.090,24 | 2.0 | 8244.0 | 826.0 | 09.Jan.2038 | 540.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 165.881,76 | 2.0 | 8273.0 | 1044.0 | 11.Aug.2046 | 586.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 165.965,15 | 2.0 | 8278.0 | 742.0 | 10.Aug.2037 | 520.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.805,61 | 2.0 | 9333.0 | 495.0 | 29.Nov.2032 | 680.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 165.831,59 | 2.0 | 8260.0 | 634.0 | 12.Apr.2033 | 84.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 165.666,21 | 2.0 | 8137.0 | 357.0 | 01.Sept.2030 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 165.705,54 | 2.0 | 8173.0 | 281.0 | 11.Sept.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.735,70 | 2.0 | 5918.0 | 1215.0 | 01.Nov.2047 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 165.603,43 | 2.0 | 8507.0 | 86.0 | 22.Juli2028 | 359.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 165.447,76 | 2.0 | 9450.0 | 184.0 | 07.Juli2028 | 30.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 165.429,23 | 1.0 | 8233.0 | 173.0 | 15.Juni2028 | 230.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.278,10 | 1.0 | 9431.0 | 436.0 | 15.Feb.2031 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 165.279,37 | 1.0 | 8101.0 | 1342.0 | 01.Mai2060 | 593.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 165.289,34 | 1.0 | 8213.0 | 729.0 | 13.Jan.2036 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 165.103,80 | 1.0 | 8125.0 | 366.0 | 01.Okt.2030 | 375.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 165.111,50 | 1.0 | 8161.0 | 334.0 | 29.Apr.2030 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 165.179,63 | 1.0 | 8144.0 | 1316.0 | 01.Dez.2054 | 565.0 |
| T | AT&T INC | Kommunikation | 165.048,42 | 1.0 | 8243.0 | 139.0 | 01.Feb.2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.800,06 | 1.0 | 8191.0 | 729.0 | 15.Jan.2036 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 164.749,49 | 1.0 | 10184.0 | 576.0 | 24.Mai2033 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.760,18 | 1.0 | 8053.0 | 1308.0 | 05.Apr.2054 | 549.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 164.446,08 | 1.0 | 8207.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 164.329,42 | 1.0 | 8062.0 | 360.0 | 27.Aug.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 164.402,36 | 1.0 | 8112.0 | 1347.0 | 04.Dez.2055 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 164.430,72 | 1.0 | 8111.0 | 523.0 | 01.Nov.2032 | 402.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 164.227,80 | 1.0 | 8168.0 | 350.0 | 08.Juli2030 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 164.246,48 | 1.0 | 8175.0 | 616.0 | 18.Jan.2033 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 164.250,35 | 1.0 | 8179.0 | 174.0 | 15.Juni2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 164.264,84 | 1.0 | 8191.0 | 181.0 | 12.Juli2028 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 164.275,86 | 1.0 | 10421.0 | 838.0 | 06.Okt.2038 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.287,91 | 1.0 | 8025.0 | 1420.0 | 05.Apr.2064 | 564.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 164.065,60 | 1.0 | 8108.0 | 1315.0 | 15.Juni2054 | 560.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.068,89 | 1.0 | 8173.0 | 312.0 | 21.Jan.2030 | 368.0 |
| META | META PLATFORMS INC | Kommunikation | 164.077,64 | 1.0 | 8191.0 | 648.0 | 15.Aug.2034 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 163.910,29 | 1.0 | 10790.0 | 989.0 | 19.Dez.2063 | 634.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.943,79 | 1.0 | 9234.0 | 563.0 | 01.Dez.2033 | 660.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 163.994,92 | 1.0 | 8084.0 | 282.0 | 04.Sept.2029 | 282.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 163.778,78 | 1.0 | 8158.0 | 626.0 | 24.Feb.2033 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.803,09 | 1.0 | 9163.0 | 789.0 | 15.Okt.2037 | 630.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 163.871,06 | 1.0 | 9105.0 | 894.0 | 01.März2040 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 163.705,85 | 1.0 | 7967.0 | 1021.0 | 06.Sept.2045 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.585,46 | 1.0 | 8046.0 | 362.0 | 18.Sept.2031 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 163.588,94 | 1.0 | 8175.0 | 190.0 | 17.Aug.2029 | 221.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 163.590,51 | 1.0 | 9303.0 | 234.0 | 18.Jan.2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 163.626,31 | 1.0 | 9272.0 | 430.0 | 17.März2031 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 163.463,35 | 1.0 | 8080.0 | 378.0 | 02.Nov.2030 | 342.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 163.466,59 | 1.0 | 9334.0 | 228.0 | 19.Dez.2028 | 10.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.472,18 | 1.0 | 8167.0 | 234.0 | 15.Feb.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.540,97 | 1.0 | 8092.0 | 292.0 | 22.Okt.2030 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 163.364,09 | 1.0 | 6496.0 | 970.0 | 16.Juli2040 | 549.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 163.255,29 | 1.0 | 8014.0 | 679.0 | 15.Apr.2035 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 163.261,18 | 1.0 | 10513.0 | 591.0 | 21.Nov.2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 163.279,22 | 1.0 | 8084.0 | 293.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 163.301,52 | 1.0 | 7281.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 163.314,95 | 1.0 | 7955.0 | 1293.0 | 15.März2054 | 550.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 163.324,67 | 1.0 | 9243.0 | 308.0 | 07.Nov.2029 | 113.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 163.132,06 | 1.0 | 8004.0 | 576.0 | 14.Okt.2038 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 163.163,69 | 1.0 | 8089.0 | 1312.0 | 05.Juli2054 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 163.175,68 | 1.0 | 7930.0 | 1244.0 | 15.März2055 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 163.216,13 | 1.0 | 8063.0 | 376.0 | 13.Nov.2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 163.008,77 | 1.0 | 9284.0 | 234.0 | 16.Jan.2029 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 163.052,67 | 1.0 | 10758.0 | 209.0 | 09.Okt.2028 | 120.0 |
| OKE | ONEOK INC | Energie | 162.893,56 | 1.0 | 8079.0 | 345.0 | 01.Juni2030 | 325.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 162.936,94 | 1.0 | 8019.0 | 322.0 | 06.März2030 | 315.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 162.980,21 | 1.0 | 9302.0 | 280.0 | 09.Juli2029 | 88.0 |
| WDAY | WORKDAY INC | Technologie | 162.982,56 | 1.0 | 8018.0 | 485.0 | 01.Apr.2032 | 380.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 162.825,28 | 1.0 | 8103.0 | 337.0 | 15.Juli2030 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 162.854,71 | 1.0 | 8111.0 | 225.0 | 07.Jan.2029 | 272.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 162.878,38 | 1.0 | 6360.0 | 144.0 | 10.März2033 | 541.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 162.676,90 | 1.0 | 8125.0 | 278.0 | 15.Aug.2029 | 320.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 162.699,15 | 1.0 | 10405.0 | 504.0 | 21.Sept.2032 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 162.716,21 | 1.0 | 8130.0 | 281.0 | 16.Aug.2029 | 244.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 162.725,87 | 1.0 | 9236.0 | 809.0 | 15.Jan.2038 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.776,94 | 1.0 | 5320.0 | 1392.0 | 15.Okt.2052 | 340.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 162.653,20 | 1.0 | 7924.0 | 1330.0 | 08.März2054 | 522.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 162.514,87 | 1.0 | 8248.0 | 724.0 | 09.Dez.2035 | 470.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 162.538,66 | 1.0 | 10722.0 | 764.0 | 06.Sept.2034 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.557,46 | 1.0 | 8441.0 | 909.0 | 30.Nov.2039 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 162.266,78 | 1.0 | 7990.0 | 1314.0 | 22.Mai2054 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 162.276,49 | 1.0 | 8075.0 | 392.0 | 15.Jan.2031 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 162.277,24 | 1.0 | 8047.0 | 343.0 | 22.Mai2030 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 162.289,80 | 1.0 | 9082.0 | 575.0 | 25.Apr.2035 | 664.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.184,83 | 1.0 | 8054.0 | 1315.0 | 15.Juli2054 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 162.199,26 | 1.0 | 7202.0 | 580.0 | 15.Feb.2033 | 260.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 162.219,64 | 1.0 | 8096.0 | 1319.0 | 15.Feb.2055 | 574.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.055,52 | 1.0 | 7197.0 | 1176.0 | 21.Aug.2046 | 486.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 161.749,25 | 1.0 | 7861.0 | 1053.0 | 02.Nov.2043 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.575,92 | 1.0 | 6437.0 | 1163.0 | 06.Feb.2053 | 555.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 161.597,71 | 1.0 | 8067.0 | 319.0 | 12.Feb.2030 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 161.621,35 | 1.0 | 8051.0 | 316.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.636,68 | 1.0 | 6372.0 | 1028.0 | 22.Apr.2042 | 316.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.535,60 | 1.0 | 8356.0 | 638.0 | 22.Okt.2035 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 161.439,57 | 1.0 | 8003.0 | 296.0 | 24.Okt.2029 | 238.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 161.294,99 | 1.0 | 7991.0 | 470.0 | 17.Nov.2031 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 161.316,31 | 1.0 | 7851.0 | 1252.0 | 15.März2053 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 161.136,32 | 1.0 | 8017.0 | 354.0 | 30.Juni2030 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.143,59 | 1.0 | 6993.0 | 1092.0 | 04.März2043 | 413.0 |
| CUBE | CUBESMART LP | REITS | 161.236,60 | 1.0 | 8054.0 | 323.0 | 15.Feb.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 161.020,65 | 1.0 | 9160.0 | 336.0 | 08.Feb.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.025,73 | 1.0 | 7928.0 | 1369.0 | 30.Nov.2065 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 161.119,14 | 1.0 | 8029.0 | 316.0 | 23.Jan.2050 | 340.0 |
| V | VISA INC | Technologie | 160.826,43 | 1.0 | 6349.0 | 1058.0 | 15.Apr.2040 | 270.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 160.734,47 | 1.0 | 10646.0 | 546.0 | 11.Juli2043 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.776,95 | 1.0 | 7937.0 | 497.0 | 15.Apr.2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 160.646,02 | 1.0 | 7951.0 | 380.0 | 15.Okt.2030 | 261.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 160.439,54 | 1.0 | 7982.0 | 311.0 | 13.Jan.2030 | 385.0 |
| FERSM | FERROVIAL NV RegS | Transport | 160.463,30 | 1.0 | 10282.0 | 349.0 | 13.Sept.2030 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 160.288,65 | 1.0 | 6303.0 | 1062.0 | 19.Okt.2042 | 358.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 160.347,62 | 1.0 | 9104.0 | 434.0 | 08.März2031 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 160.348,02 | 1.0 | 7962.0 | 1441.0 | 15.Jan.2065 | 565.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 159.972,82 | 1.0 | 6624.0 | 1205.0 | 15.Juli2046 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 159.983,34 | 1.0 | 8872.0 | 880.0 | 15.Feb.2039 | 590.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 159.848,80 | 1.0 | 10644.0 | 163.0 | 24.Mai2028 | 45.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.852,12 | 1.0 | 7972.0 | 319.0 | 22.Jan.2030 | 255.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 159.875,21 | 1.0 | 7986.0 | 326.0 | 13.Feb.2030 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.700,38 | 1.0 | 7948.0 | 397.0 | 14.Jan.2032 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 159.707,68 | 1.0 | 6243.0 | 109.0 | 26.Okt.2032 | 707.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 159.724,72 | 1.0 | 7799.0 | 1280.0 | 01.Apr.2053 | 540.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 159.796,26 | 1.0 | 6279.0 | 1091.0 | 11.März2041 | 288.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 159.608,73 | 1.0 | 7895.0 | 380.0 | 28.Okt.2030 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.620,07 | 1.0 | 7969.0 | 324.0 | 05.Feb.2030 | 240.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 159.631,23 | 1.0 | 5283.0 | 1563.0 | 09.Juli2060 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 159.528,21 | 1.0 | 10225.0 | 430.0 | 08.Sept.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 159.533,67 | 1.0 | 8430.0 | 313.0 | 15.Feb.2030 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.418,04 | 1.0 | 8533.0 | 149.0 | 20.Apr.2028 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 159.258,32 | 1.0 | 8888.0 | 521.0 | 01.Apr.2033 | 615.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 159.354,78 | 1.0 | 12036.0 | 882.0 | 17.Sept.2040 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 159.218,09 | 1.0 | 8883.0 | 219.0 | 15.Apr.2032 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 159.231,25 | 1.0 | 7910.0 | 1036.0 | 19.Juni2039 | 238.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 159.095,46 | 1.0 | 7940.0 | 409.0 | 04.Feb.2031 | 288.0 |
| OKE | ONEOK INC | Energie | 159.125,93 | 1.0 | 8946.0 | 500.0 | 15.Nov.2032 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.908,58 | 1.0 | 7836.0 | 532.0 | 15.Okt.2032 | 350.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 158.758,87 | 1.0 | 6653.0 | 1213.0 | 15.Mai2047 | 427.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 158.794,68 | 1.0 | 10291.0 | 220.0 | 17.Jan.2030 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 158.617,31 | 1.0 | 8904.0 | 197.0 | 17.Nov.2028 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 158.661,74 | 1.0 | 9037.0 | 347.0 | 22.März2031 | 69.0 |
| ADBE | ADOBE INC | Technologie | 158.684,88 | 1.0 | 7921.0 | 323.0 | 01.Feb.2030 | 230.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 158.481,56 | 1.0 | 8129.0 | 687.0 | 15.März2035 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.472,56 | 1.0 | 7860.0 | 389.0 | 28.Nov.2035 | 303.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 158.262,60 | 1.0 | 7836.0 | 1339.0 | 25.Juni2054 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 158.304,79 | 1.0 | 8883.0 | 499.0 | 01.Nov.2032 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.081,45 | 1.0 | 7728.0 | 1091.0 | 09.Nov.2052 | 690.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 158.107,27 | 1.0 | 8795.0 | 305.0 | 15.März2030 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.975,15 | 1.0 | 10135.0 | 585.0 | 29.Aug.2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.980,79 | 1.0 | 6271.0 | 74.0 | 29.Juni2027 | 495.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 157.993,82 | 1.0 | 6916.0 | 1258.0 | 15.Nov.2048 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.025,90 | 1.0 | 7840.0 | 389.0 | 15.Nov.2030 | 255.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 157.822,99 | 1.0 | 10153.0 | 600.0 | 04.Okt.2033 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.838,62 | 1.0 | 7853.0 | 356.0 | 24.Juni2031 | 265.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 157.844,25 | 1.0 | 8044.0 | 780.0 | 15.Jan.2037 | 517.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 157.848,63 | 1.0 | 8893.0 | 203.0 | 12.Dez.2028 | 720.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 157.612,73 | 1.0 | 10252.0 | 467.0 | 31.Jan.2033 | 451.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 157.619,34 | 1.0 | 8315.0 | 269.0 | 26.Juli2029 | 340.0 |
| MSCI | MSCI INC 144A | Technologie | 157.624,50 | 1.0 | 7462.0 | 588.0 | 15.Aug.2033 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.628,54 | 1.0 | 7819.0 | 428.0 | 09.Juni2031 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.496,01 | 1.0 | 7784.0 | 419.0 | 01.Apr.2031 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.508,02 | 1.0 | 8836.0 | 238.0 | 06.Mai2029 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 157.537,03 | 1.0 | 7817.0 | 1040.0 | 09.Jan.2043 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.578,63 | 1.0 | 10215.0 | 132.0 | 17.Jan.2029 | 480.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 157.471,28 | 1.0 | 10362.0 | 165.0 | 30.Mai2029 | 563.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 157.477,33 | 1.0 | 6149.0 | 141.0 | 03.März2028 | 510.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 157.274,20 | 1.0 | 10258.0 | 1106.0 | 11.Okt.2045 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.372,61 | 1.0 | 6192.0 | 327.0 | 02.Apr.2035 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.219,09 | 1.0 | 6153.0 | 1352.0 | 19.März2050 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.077,82 | 1.0 | 8775.0 | 308.0 | 01.Apr.2030 | 580.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 157.137,56 | 1.0 | 7828.0 | 362.0 | 30.Juni2030 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.143,59 | 1.0 | 7628.0 | 999.0 | 23.Okt.2045 | 648.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 157.144,70 | 1.0 | 10108.0 | 278.0 | 24.Sept.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.988,60 | 1.0 | 10120.0 | 197.0 | 04.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.009,91 | 1.0 | 10214.0 | 311.0 | 23.Jan.2031 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.029,03 | 1.0 | 7840.0 | 1139.0 | 17.Aug.2045 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 157.040,97 | 1.0 | 8526.0 | 922.0 | 25.März2040 | 550.0 |
| AAPL | APPLE INC | Technologie | 156.909,33 | 1.0 | 8937.0 | 1116.0 | 31.Juli2042 | 360.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 156.918,57 | 1.0 | 7720.0 | 405.0 | 03.März2036 | 305.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 156.750,85 | 1.0 | 8293.0 | 743.0 | 01.Mai2037 | 655.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 156.809,89 | 1.0 | 7834.0 | 407.0 | 18.Feb.2036 | 327.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 156.812,68 | 1.0 | 8648.0 | 896.0 | 30.März2040 | 606.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.502,81 | 1.0 | 8729.0 | 310.0 | 20.März2031 | 574.0 |
| AON | AON CORP | Versicherung | 156.525,21 | 1.0 | 6095.0 | 1345.0 | 28.Feb.2052 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 156.526,57 | 1.0 | 8710.0 | 152.0 | 01.Sept.2028 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.540,22 | 1.0 | 7743.0 | 502.0 | 13.Mai2032 | 340.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 156.599,29 | 1.0 | 8750.0 | 527.0 | 01.Apr.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 156.603,02 | 1.0 | 10348.0 | 350.0 | 12.Juni2030 | 449.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 156.398,51 | 1.0 | 8817.0 | 247.0 | 10.Juni2029 | 660.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.470,36 | 1.0 | 6134.0 | 1352.0 | 13.Apr.2052 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.273,86 | 1.0 | 7759.0 | 393.0 | 03.Dez.2030 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 156.225,15 | 1.0 | 6839.0 | 1262.0 | 15.Jan.2049 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.253,64 | 1.0 | 6179.0 | 1102.0 | 12.Mai2041 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 156.070,51 | 1.0 | 6758.0 | 1356.0 | 25.März2060 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 156.087,17 | 1.0 | 8856.0 | 1034.0 | 13.Juli2043 | 618.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 156.122,31 | 1.0 | 7739.0 | 388.0 | 04.Nov.2030 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.953,64 | 1.0 | 8694.0 | 305.0 | 02.März2030 | 525.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 155.974,75 | 1.0 | 7706.0 | 418.0 | 23.März2031 | 255.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 156.017,74 | 1.0 | 9372.0 | 453.0 | 15.März2032 | 675.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 155.859,10 | 1.0 | 8889.0 | 1016.0 | 15.Aug.2043 | 650.0 |
| USB | US BANCORP | Bankwesen | 155.889,12 | 1.0 | 8186.0 | 274.0 | 30.Juli2029 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.906,46 | 1.0 | 8664.0 | 222.0 | 01.März2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 155.922,46 | 1.0 | 8721.0 | 596.0 | 05.Apr.2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.751,23 | 1.0 | 10070.0 | 111.0 | 25.Okt.2027 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 155.753,58 | 1.0 | 10033.0 | 279.0 | 07.Sept.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 155.784,16 | 1.0 | 7758.0 | 442.0 | 13.Juli2031 | 306.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.792,66 | 1.0 | 10153.0 | 139.0 | 16.Feb.2029 | 445.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 155.802,62 | 1.0 | 7700.0 | 462.0 | 14.Okt.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.619,45 | 1.0 | 10012.0 | 439.0 | 16.Sept.2032 | 385.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 155.660,47 | 1.0 | 10353.0 | 276.0 | 08.Aug.2030 | 492.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 155.719,62 | 1.0 | 7703.0 | 375.0 | 03.Sept.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.720,40 | 1.0 | 8766.0 | 509.0 | 15.Nov.2032 | 550.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 155.543,50 | 1.0 | 7722.0 | 475.0 | 09.Dez.2031 | 299.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.557,93 | 1.0 | 7714.0 | 389.0 | 15.Nov.2035 | 267.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 155.473,18 | 1.0 | 8869.0 | 467.0 | 02.Juli2031 | 100.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 155.484,16 | 1.0 | 5132.0 | 1500.0 | 10.Dez.2051 | 280.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 155.495,35 | 1.0 | 7700.0 | 383.0 | 14.Okt.2030 | 238.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 155.495,97 | 1.0 | 8761.0 | 544.0 | 31.Dez.2079 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 155.311,04 | 1.0 | 10069.0 | 205.0 | 12.Nov.2028 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 155.356,33 | 1.0 | 10074.0 | 119.0 | 23.Nov.2027 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.228,49 | 1.0 | 8701.0 | 274.0 | 15.Okt.2029 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 155.090,22 | 1.0 | 8657.0 | 596.0 | 15.März2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.147,25 | 1.0 | 7733.0 | 363.0 | 08.Juli2030 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.964,06 | 1.0 | 8698.0 | 241.0 | 16.Apr.2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.982,68 | 1.0 | 7745.0 | 369.0 | 18.Aug.2031 | 236.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 154.984,18 | 1.0 | 10217.0 | 585.0 | 19.Mai2033 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.986,86 | 1.0 | 8629.0 | 590.0 | 01.März2034 | 545.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 155.013,18 | 1.0 | 8727.0 | 243.0 | 15.Mai2029 | 545.0 |
| NTAP | NETAPP INC | Technologie | 155.056,58 | 1.0 | 8644.0 | 651.0 | 17.März2035 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.860,07 | 1.0 | 8648.0 | 137.0 | 03.März2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.870,14 | 1.0 | 8814.0 | 220.0 | 01.Feb.2029 | 595.0 |
| OGS | ONE GAS INC | Erdgas | 154.873,11 | 1.0 | 8674.0 | 233.0 | 01.Apr.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 154.879,24 | 1.0 | 8766.0 | 492.0 | 04.Nov.2032 | 105.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 154.879,72 | 1.0 | 7738.0 | 372.0 | 15.Aug.2030 | 233.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.891,02 | 1.0 | 8695.0 | 111.0 | 28.Okt.2027 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.732,27 | 1.0 | 6112.0 | 145.0 | 28.Feb.2028 | 254.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.740,47 | 1.0 | 8733.0 | 161.0 | 06.Juni2028 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 154.766,12 | 1.0 | 7645.0 | 1254.0 | 15.Juni2052 | 550.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 154.623,27 | 1.0 | 7713.0 | 405.0 | 02.Feb.2031 | 310.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 154.627,41 | 1.0 | 6074.0 | 236.0 | 04.Apr.2029 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.629,61 | 1.0 | 7564.0 | 640.0 | 27.Sept.2034 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.653,57 | 1.0 | 6696.0 | 1279.0 | 15.März2052 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.602,45 | 1.0 | 6097.0 | 1126.0 | 15.Okt.2041 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 154.404,28 | 1.0 | 6025.0 | 1322.0 | 01.Sept.2049 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 154.426,37 | 1.0 | 7666.0 | 384.0 | 25.Nov.2035 | 257.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.440,11 | 1.0 | 8635.0 | 141.0 | 15.März2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.484,37 | 1.0 | 7624.0 | 1137.0 | 01.Juni2045 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.500,35 | 1.0 | 7716.0 | 416.0 | 09.Feb.2031 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 154.507,43 | 1.0 | 7704.0 | 365.0 | 15.Juli2030 | 215.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.330,70 | 1.0 | 8803.0 | 625.0 | 15.Aug.2034 | 595.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 154.231,84 | 1.0 | 10077.0 | 140.0 | 07.Feb.2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 154.245,41 | 1.0 | 8624.0 | 138.0 | 01.März2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 154.268,72 | 1.0 | 6077.0 | 632.0 | 27.Nov.2039 | 615.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 154.268,80 | 1.0 | 8725.0 | 411.0 | 15.Juni2031 | 531.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.078,25 | 1.0 | 7700.0 | 1305.0 | 23.Feb.2054 | 550.0 |
| BIDU | BAIDU INC | Technologie | 154.087,37 | 1.0 | 7703.0 | 461.0 | 23.Aug.2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 154.156,95 | 1.0 | 8609.0 | 388.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 153.971,15 | 1.0 | 10049.0 | 133.0 | 13.Jan.2028 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 153.986,01 | 1.0 | 8647.0 | 154.0 | 15.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.990,71 | 1.0 | 8609.0 | 232.0 | 13.März2029 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 154.035,88 | 1.0 | 10257.0 | 190.0 | 17.Aug.2033 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 153.889,44 | 1.0 | 7658.0 | 437.0 | 29.Juni2032 | 268.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 153.922,72 | 1.0 | 8717.0 | 488.0 | 01.Okt.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.749,53 | 1.0 | 8603.0 | 315.0 | 27.März2030 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.749,67 | 1.0 | 8646.0 | 504.0 | 09.Nov.2033 | 549.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 153.838,56 | 1.0 | 10049.0 | 136.0 | 24.Jan.2028 | 353.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 153.684,02 | 1.0 | 10080.0 | 241.0 | 12.März2029 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 153.720,17 | 1.0 | 11786.0 | 196.0 | 18.Okt.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.519,01 | 1.0 | 8735.0 | 90.0 | 01.Aug.2027 | 622.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 153.566,69 | 1.0 | 8585.0 | 138.0 | 01.März2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 153.574,95 | 1.0 | 8557.0 | 657.0 | 01.März2035 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 153.602,53 | 1.0 | 10077.0 | 408.0 | 04.Apr.2031 | 413.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 153.618,05 | 1.0 | 12013.0 | 398.0 | 17.Apr.2031 | 660.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.420,25 | 1.0 | 7637.0 | 484.0 | 10.Jan.2037 | 309.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 153.427,71 | 1.0 | 8889.0 | 506.0 | 17.Nov.2032 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 153.460,12 | 1.0 | 8589.0 | 180.0 | 15.Sept.2028 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.481,06 | 1.0 | 8602.0 | 234.0 | 02.Apr.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.485,13 | 1.0 | 8655.0 | 618.0 | 22.Mai2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 153.298,03 | 1.0 | 8657.0 | 250.0 | 01.Juni2029 | 505.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 153.315,48 | 1.0 | 10051.0 | 619.0 | 31.Dez.2079 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 153.318,81 | 1.0 | 10140.0 | 174.0 | 13.Juni2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.320,15 | 1.0 | 7632.0 | 1020.0 | 04.Feb.2046 | 655.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 153.355,72 | 1.0 | 8692.0 | 487.0 | 01.Juli2032 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.389,55 | 1.0 | 8662.0 | 250.0 | 01.Juni2029 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.228,79 | 1.0 | 7634.0 | 493.0 | 05.Jan.2032 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 153.247,85 | 1.0 | 7366.0 | 1132.0 | 20.Mai2045 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 153.268,75 | 1.0 | 7635.0 | 486.0 | 15.Jan.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.280,85 | 1.0 | 10043.0 | 143.0 | 17.Feb.2028 | 338.0 |
| MET | METLIFE INC | Versicherung | 153.117,72 | 1.0 | 8641.0 | 443.0 | 15.Dez.2066 | 640.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.163,48 | 1.0 | 8575.0 | 101.0 | 26.Sept.2027 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.984,60 | 1.0 | 7550.0 | 459.0 | 13.Sept.2031 | 256.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.014,76 | 1.0 | 8624.0 | 149.0 | 15.Mai2028 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 153.023,83 | 1.0 | 7527.0 | 1306.0 | 15.Mai2053 | 515.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 153.051,84 | 1.0 | 10191.0 | 375.0 | 30.Juli2030 | 142.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.933,96 | 1.0 | 8616.0 | 648.0 | 17.Nov.2034 | 523.0 |
| MS | MORGAN STANLEY | Bankwesen | 152.941,81 | 1.0 | 7402.0 | 460.0 | 16.Sept.2036 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.953,45 | 1.0 | 6067.0 | 584.0 | 12.Juni2033 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.791,77 | 1.0 | 6051.0 | 145.0 | 28.Feb.2029 | 201.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 152.820,15 | 1.0 | 7615.0 | 448.0 | 12.Juli2031 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 152.826,42 | 1.0 | 10020.0 | 407.0 | 25.März2031 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.846,88 | 1.0 | 8556.0 | 315.0 | 15.März2030 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 152.850,14 | 1.0 | 8590.0 | 962.0 | 15.Nov.2041 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.644,60 | 1.0 | 7505.0 | 1398.0 | 20.Nov.2065 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 152.675,45 | 1.0 | 7513.0 | 1134.0 | 15.Nov.2045 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.680,92 | 1.0 | 9948.0 | 472.0 | 16.Jan.2033 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.711,94 | 1.0 | 8663.0 | 170.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.719,92 | 1.0 | 8677.0 | 178.0 | 14.Juli2028 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 152.530,76 | 1.0 | 8587.0 | 605.0 | 15.Mai2034 | 535.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 152.537,15 | 1.0 | 9983.0 | 222.0 | 21.Jan.2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.568,27 | 1.0 | 8633.0 | 169.0 | 13.Juni2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.568,81 | 1.0 | 10070.0 | 167.0 | 20.Mai2029 | 375.0 |
| HES | HESS CORP | Energie | 152.605,14 | 1.0 | 8520.0 | 1137.0 | 01.Apr.2047 | 580.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 152.614,75 | 1.0 | 10087.0 | 262.0 | 30.Mai2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.436,01 | 1.0 | 9894.0 | 380.0 | 19.Nov.2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 152.469,11 | 1.0 | 9946.0 | 117.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.305,18 | 1.0 | 8648.0 | 306.0 | 09.Jan.2030 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.347,82 | 1.0 | 7425.0 | 1065.0 | 15.März2044 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 152.390,73 | 1.0 | 9916.0 | 294.0 | 25.Nov.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 152.411,00 | 1.0 | 7409.0 | 1238.0 | 15.Sept.2053 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.207,36 | 1.0 | 8514.0 | 273.0 | 10.Sept.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.215,74 | 1.0 | 5944.0 | 347.0 | 28.Aug.2031 | 477.0 |
| LNG | CHENIERE ENERGY INC | Energie | 152.240,00 | 1.0 | 8555.0 | 120.0 | 15.Okt.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.268,41 | 1.0 | 8667.0 | 309.0 | 29.Jan.2031 | 522.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 152.098,88 | 1.0 | 8510.0 | 223.0 | 01.März2029 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.119,48 | 1.0 | 7416.0 | 1311.0 | 15.März2053 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 152.129,43 | 1.0 | 8645.0 | 175.0 | 15.Juli2028 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 152.186,60 | 1.0 | 8540.0 | 96.0 | 01.Sept.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 151.980,75 | 1.0 | 11761.0 | 296.0 | 12.Jan.2030 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 152.051,20 | 1.0 | 8579.0 | 549.0 | 01.Juni2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.873,02 | 1.0 | 8640.0 | 652.0 | 30.Jan.2036 | 618.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.879,45 | 1.0 | 8623.0 | 221.0 | 08.Jan.2029 | 485.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 151.890,40 | 1.0 | 8541.0 | 487.0 | 15.Nov.2038 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 151.899,06 | 1.0 | 8639.0 | 134.0 | 20.Jan.2028 | 475.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 151.921,33 | 1.0 | 8473.0 | 566.0 | 01.Sept.2033 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.928,03 | 1.0 | 9936.0 | 319.0 | 30.Jan.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.940,08 | 1.0 | 8640.0 | 652.0 | 24.Jan.2036 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 151.951,03 | 1.0 | 10064.0 | 256.0 | 20.Juni2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.960,88 | 1.0 | 8670.0 | 226.0 | 15.Feb.2029 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 151.843,92 | 1.0 | 12109.0 | 517.0 | 24.Jan.2033 | 750.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 151.667,81 | 1.0 | 5988.0 | 1142.0 | 21.Okt.2041 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 151.679,93 | 1.0 | 6069.0 | 275.0 | 28.Aug.2029 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 151.728,63 | 1.0 | 8592.0 | 121.0 | 15.Dez.2027 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.537,73 | 1.0 | 8646.0 | 223.0 | 15.Feb.2029 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 151.563,06 | 1.0 | 7388.0 | 1298.0 | 15.Sept.2052 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 151.565,08 | 1.0 | 8538.0 | 943.0 | 01.Juni2041 | 605.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 151.566,26 | 1.0 | 6610.0 | 1250.0 | 15.Okt.2047 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 151.584,35 | 1.0 | 9929.0 | 487.0 | 01.März2032 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.623,43 | 1.0 | 7410.0 | 1077.0 | 15.März2043 | 445.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 151.633,05 | 1.0 | 9897.0 | 216.0 | 11.Dez.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 151.633,11 | 1.0 | 9995.0 | 408.0 | 19.Mai2036 | 419.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.442,10 | 1.0 | 7510.0 | 473.0 | 15.Okt.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 151.496,77 | 1.0 | 9306.0 | 871.0 | 15.Nov.2039 | 675.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 151.505,63 | 1.0 | 8554.0 | 154.0 | 15.Mai2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.513,08 | 1.0 | 8617.0 | 264.0 | 22.Juli2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 151.518,07 | 1.0 | 8636.0 | 389.0 | 07.Feb.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 151.520,58 | 1.0 | 11654.0 | 283.0 | 22.Okt.2029 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 151.521,50 | 1.0 | 7566.0 | 571.0 | 11.Feb.2033 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 151.311,60 | 1.0 | 8532.0 | 986.0 | 01.Dez.2041 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 151.315,52 | 1.0 | 8629.0 | 601.0 | 13.Feb.2035 | 583.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.334,62 | 1.0 | 7528.0 | 486.0 | 10.Dez.2031 | 215.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.334,81 | 1.0 | 8596.0 | 222.0 | 10.Jan.2029 | 471.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.362,68 | 1.0 | 9795.0 | 369.0 | 22.Sept.2031 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 151.370,38 | 1.0 | 8597.0 | 596.0 | 15.Jan.2034 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.371,86 | 1.0 | 8618.0 | 603.0 | 31.Jan.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.374,76 | 1.0 | 8534.0 | 158.0 | 28.Apr.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.394,28 | 1.0 | 7521.0 | 433.0 | 22.Mai2032 | 217.0 |
| WPC | WP CAREY INC | REITS | 151.213,73 | 1.0 | 10041.0 | 518.0 | 23.Juli2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 151.216,01 | 1.0 | 9921.0 | 702.0 | 23.Dez.2034 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.223,03 | 1.0 | 8539.0 | 155.0 | 15.Mai2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 151.231,31 | 1.0 | 8490.0 | 438.0 | 15.Okt.2031 | 485.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 151.259,09 | 1.0 | 7509.0 | 479.0 | 10.Nov.2031 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.264,70 | 1.0 | 8409.0 | 1260.0 | 08.März2053 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 151.305,95 | 1.0 | 8561.0 | 594.0 | 15.Dez.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.140,88 | 1.0 | 8003.0 | 1326.0 | 15.Okt.2054 | 535.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 151.158,44 | 1.0 | 9717.0 | 520.0 | 01.Okt.2032 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 151.187,95 | 1.0 | 9886.0 | 897.0 | 11.März2038 | 419.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.990,15 | 1.0 | 7524.0 | 445.0 | 09.Juli2032 | 226.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 150.990,44 | 1.0 | 9903.0 | 579.0 | 21.März2034 | 376.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 151.008,70 | 1.0 | 8582.0 | 490.0 | 15.Sept.2031 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.010,05 | 1.0 | 7531.0 | 447.0 | 20.Juli2032 | 231.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 151.028,49 | 1.0 | 11882.0 | 249.0 | 11.Mai2029 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.034,02 | 1.0 | 7364.0 | 1220.0 | 15.März2049 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 151.063,28 | 1.0 | 7536.0 | 413.0 | 15.Jan.2031 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 151.078,86 | 1.0 | 8584.0 | 498.0 | 15.Juli2032 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 150.874,95 | 1.0 | 7536.0 | 411.0 | 11.Feb.2032 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 150.900,94 | 1.0 | 4491.0 | 1656.0 | 01.Juni2060 | 267.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 150.921,29 | 1.0 | 5977.0 | 340.0 | 12.Juni2030 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.929,63 | 1.0 | 8539.0 | 210.0 | 05.Dez.2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.973,29 | 1.0 | 8551.0 | 170.0 | 12.Juni2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.759,96 | 1.0 | 8473.0 | 445.0 | 23.Okt.2031 | 485.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 150.794,12 | 1.0 | 9870.0 | 315.0 | 15.Jan.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.806,23 | 1.0 | 8601.0 | 605.0 | 13.Feb.2034 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 150.818,46 | 1.0 | 8395.0 | 308.0 | 15.März2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.836,17 | 1.0 | 9164.0 | 802.0 | 01.März2038 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 150.857,07 | 1.0 | 8513.0 | 643.0 | 01.Dez.2034 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 150.710,79 | 1.0 | 8492.0 | 1272.0 | 01.Dez.2052 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.578,64 | 1.0 | 8597.0 | 676.0 | 20.Feb.2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.630,04 | 1.0 | 8497.0 | 411.0 | 20.Mai2032 | 484.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 150.644,77 | 1.0 | 7443.0 | 1206.0 | 15.Juni2049 | 525.0 |
| ADBE | ADOBE INC | Technologie | 150.427,14 | 1.0 | 8428.0 | 609.0 | 04.Apr.2034 | 495.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 150.438,05 | 1.0 | 10001.0 | 275.0 | 28.Juli2029 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.442,13 | 1.0 | 7367.0 | 1345.0 | 15.Okt.2054 | 495.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.446,64 | 1.0 | 9767.0 | 378.0 | 23.Okt.2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 150.458,75 | 1.0 | 8480.0 | 102.0 | 19.Sept.2027 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.475,23 | 1.0 | 8480.0 | 101.0 | 15.Sept.2027 | 309.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 150.348,66 | 1.0 | 7306.0 | 1451.0 | 27.Feb.2063 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 150.379,17 | 1.0 | 8485.0 | 205.0 | 15.Nov.2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.380,94 | 1.0 | 8579.0 | 93.0 | 12.Aug.2027 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.381,60 | 1.0 | 8581.0 | 138.0 | 15.Feb.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 150.386,57 | 1.0 | 8575.0 | 434.0 | 15.Aug.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.399,04 | 1.0 | 9827.0 | 400.0 | 23.Jan.2032 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 150.219,98 | 1.0 | 9969.0 | 1.0 | 02.Dez.2030 | 63.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 150.285,45 | 1.0 | 10000.0 | 271.0 | 07.Aug.2029 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 150.306,14 | 1.0 | 9942.0 | 261.0 | 02.Juni2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.108,05 | 1.0 | 8504.0 | 119.0 | 01.Dez.2027 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 150.117,62 | 1.0 | 9651.0 | 594.0 | 03.Sept.2033 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.158,78 | 1.0 | 8459.0 | 676.0 | 15.Mai2035 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.193,95 | 1.0 | 8395.0 | 663.0 | 23.Okt.2035 | 638.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 149.991,43 | 1.0 | 9623.0 | 920.0 | 05.Sept.2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.080,01 | 1.0 | 7500.0 | 861.0 | 22.Aug.2037 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 150.092,36 | 1.0 | 11899.0 | 345.0 | 28.Juni2030 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 149.897,83 | 1.0 | 8509.0 | 302.0 | 15.Jan.2030 | 575.0 |
| COVFP | COVIVIO SA RegS | REITS | 149.911,57 | 1.0 | 9872.0 | 140.0 | 20.Feb.2028 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.916,32 | 1.0 | 7464.0 | 447.0 | 15.Juni2031 | 188.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 149.962,06 | 1.0 | 8535.0 | 685.0 | 01.Aug.2035 | 575.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 149.967,77 | 1.0 | 9967.0 | 363.0 | 27.Juli2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.764,90 | 1.0 | 8493.0 | 171.0 | 15.Juni2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.809,12 | 1.0 | 8519.0 | 222.0 | 15.Jan.2029 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 149.825,39 | 1.0 | 8424.0 | 1261.0 | 20.Mai2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.845,62 | 1.0 | 8508.0 | 987.0 | 15.Juli2041 | 560.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 149.746,89 | 1.0 | 8461.0 | 113.0 | 01.Nov.2027 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.545,05 | 1.0 | 8520.0 | 88.0 | 26.Juli2027 | 355.0 |
| ADC | AGREE LP | REITS | 149.558,94 | 1.0 | 8380.0 | 507.0 | 01.Okt.2032 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.589,08 | 1.0 | 8471.0 | 141.0 | 01.März2028 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 149.591,30 | 1.0 | 7465.0 | 415.0 | 15.Jan.2031 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 149.591,67 | 1.0 | 8419.0 | 415.0 | 01.Juni2031 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 149.641,73 | 1.0 | 8499.0 | 660.0 | 15.Jan.2035 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.433,94 | 1.0 | 8427.0 | 968.0 | 15.März2038 | 250.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 149.435,13 | 1.0 | 8481.0 | 168.0 | 19.Juni2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 149.437,64 | 1.0 | 9746.0 | 535.0 | 02.Nov.2034 | 796.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.470,71 | 1.0 | 8383.0 | 229.0 | 04.März2029 | 387.0 |
| NI | NISOURCE INC | Erdgas | 149.487,08 | 1.0 | 8490.0 | 691.0 | 15.Juli2035 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.332,85 | 1.0 | 8477.0 | 123.0 | 15.Dez.2027 | 334.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.342,05 | 1.0 | 8369.0 | 511.0 | 09.Sept.2032 | 415.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 149.414,97 | 1.0 | 7394.0 | 467.0 | 22.Sept.2031 | 208.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.248,30 | 1.0 | 8516.0 | 613.0 | 15.Feb.2034 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.264,23 | 1.0 | 7410.0 | 429.0 | 15.März2031 | 138.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.309,84 | 1.0 | 8521.0 | 136.0 | 15.Feb.2028 | 411.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 149.322,09 | 1.0 | 9861.0 | 511.0 | 17.Mai2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 149.128,86 | 1.0 | 9849.0 | 513.0 | 21.Mai2032 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 149.156,96 | 1.0 | 9767.0 | 200.0 | 08.Okt.2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 149.174,52 | 1.0 | 8494.0 | 133.0 | 23.Jan.2028 | 388.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 149.182,27 | 1.0 | 7901.0 | 688.0 | 15.März2035 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 149.002,03 | 1.0 | 9819.0 | 112.0 | 25.Okt.2027 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 149.010,46 | 1.0 | 9820.0 | 121.0 | 22.Nov.2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 149.061,43 | 1.0 | 8407.0 | 373.0 | 15.Nov.2030 | 460.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.913,62 | 1.0 | 8399.0 | 373.0 | 15.Nov.2030 | 460.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 148.952,44 | 1.0 | 9847.0 | 428.0 | 16.Juni2031 | 425.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 148.960,65 | 1.0 | 9798.0 | 108.0 | 08.Okt.2027 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.984,26 | 1.0 | 8421.0 | 655.0 | 05.Dez.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.788,21 | 1.0 | 9833.0 | 153.0 | 22.März2028 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 148.805,86 | 1.0 | 8494.0 | 94.0 | 15.Aug.2027 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 148.824,79 | 1.0 | 8228.0 | 390.0 | 15.Apr.2031 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 148.849,57 | 1.0 | 9693.0 | 468.0 | 06.Nov.2031 | 288.0 |
| CSX | CSX CORP | Transport | 148.853,36 | 1.0 | 7328.0 | 1239.0 | 15.Nov.2048 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.855,90 | 1.0 | 8485.0 | 611.0 | 08.Feb.2034 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 148.668,35 | 1.0 | 6443.0 | 1286.0 | 01.März2049 | 395.0 |
| AAPL | APPLE INC | Technologie | 148.710,90 | 1.0 | 6589.0 | 1253.0 | 04.Aug.2046 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 148.729,23 | 1.0 | 9889.0 | 367.0 | 31.Juli2035 | 371.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 148.742,20 | 1.0 | 9860.0 | 168.0 | 31.Mai2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 148.552,80 | 1.0 | 9900.0 | 93.0 | 19.Aug.2027 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.555,36 | 1.0 | 8380.0 | 374.0 | 05.Nov.2030 | 410.0 |
| CSX | CSX CORP | Transport | 148.578,83 | 1.0 | 5815.0 | 1358.0 | 15.Sept.2049 | 335.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 148.604,22 | 1.0 | 11750.0 | 254.0 | 13.Juni2029 | 587.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 148.604,80 | 1.0 | 9829.0 | 516.0 | 30.Mai2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.611,02 | 1.0 | 9889.0 | 282.0 | 04.Aug.2029 | 310.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 148.613,39 | 1.0 | 7352.0 | 466.0 | 14.Okt.2031 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 148.459,23 | 1.0 | 8472.0 | 230.0 | 15.Feb.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 148.474,61 | 1.0 | 5808.0 | 1003.0 | 25.März2041 | 365.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 148.529,61 | 1.0 | 8465.0 | 136.0 | 29.Jan.2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.336,63 | 1.0 | 8465.0 | 182.0 | 14.Aug.2028 | 395.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 148.359,57 | 1.0 | 9729.0 | 856.0 | 22.März2037 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.392,56 | 1.0 | 9677.0 | 862.0 | 17.Feb.2039 | 414.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.406,96 | 1.0 | 9827.0 | 591.0 | 22.Juni2034 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 148.414,86 | 1.0 | 8427.0 | 776.0 | 15.Jan.2037 | 555.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 148.229,36 | 1.0 | 8285.0 | 524.0 | 31.März2039 | 555.0 |
| HUM | HUMANA INC | Versicherung | 148.242,28 | 1.0 | 7400.0 | 501.0 | 03.Feb.2032 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 148.323,62 | 1.0 | 5906.0 | 1107.0 | 14.Jan.2041 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 148.329,44 | 1.0 | 8349.0 | 1081.0 | 15.Nov.2043 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 148.117,87 | 1.0 | 8443.0 | 611.0 | 08.Feb.2034 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 148.117,90 | 1.0 | 11631.0 | 329.0 | 30.Apr.2030 | 578.0 |
| ET | ENERGY TRANSFER LP | Energie | 148.163,01 | 1.0 | 8405.0 | 1277.0 | 15.Jan.2056 | 630.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 148.164,73 | 1.0 | 8457.0 | 183.0 | 15.Aug.2028 | 369.0 |
| AVGO | BROADCOM INC | Technologie | 148.031,59 | 1.0 | 8414.0 | 348.0 | 15.Juli2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.060,77 | 1.0 | 6489.0 | 987.0 | 22.Apr.2041 | 311.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.074,52 | 1.0 | 8362.0 | 377.0 | 15.Nov.2030 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 147.926,11 | 1.0 | 9504.0 | 1163.0 | 15.Okt.2043 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 147.977,58 | 1.0 | 9786.0 | 675.0 | 07.Juni2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 147.787,90 | 1.0 | 9742.0 | 662.0 | 03.Mai2034 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 147.828,64 | 1.0 | 11707.0 | 124.0 | 12.Dez.2027 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.863,32 | 1.0 | 9623.0 | 455.0 | 15.Apr.2032 | 750.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 147.875,23 | 1.0 | 9691.0 | 648.0 | 26.Feb.2034 | 338.0 |
| PLD | PROLOGIS LP | REITS | 147.719,00 | 1.0 | 8396.0 | 539.0 | 15.Jan.2033 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 147.719,91 | 1.0 | 9765.0 | 123.0 | 01.Dez.2027 | 113.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 147.722,02 | 1.0 | 5817.0 | 1371.0 | 01.Nov.2049 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.762,02 | 1.0 | 8413.0 | 609.0 | 31.Jan.2034 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.571,75 | 1.0 | 8279.0 | 712.0 | 15.Okt.2035 | 493.0 |
| GOOGL | ALPHABET INC | Technologie | 147.592,57 | 1.0 | 8424.0 | 232.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 147.616,42 | 1.0 | 7349.0 | 899.0 | 22.Juli2038 | 397.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 147.624,51 | 1.0 | 8392.0 | 392.0 | 13.Jan.2031 | 425.0 |
| MET | METLIFE INC | Versicherung | 147.636,69 | 1.0 | 8656.0 | 961.0 | 06.Feb.2041 | 588.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.638,31 | 1.0 | 9772.0 | 126.0 | 13.Dez.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 147.653,05 | 1.0 | 9607.0 | 828.0 | 22.Jan.2037 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.462,12 | 1.0 | 9663.0 | 489.0 | 11.Feb.2032 | 313.0 |
| QRVO | QORVO INC | Technologie | 147.337,65 | 1.0 | 8283.0 | 264.0 | 15.Okt.2029 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.350,58 | 1.0 | 7355.0 | 502.0 | 30.Jan.2032 | 200.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 147.351,35 | 1.0 | 7264.0 | 456.0 | 15.Sept.2031 | 269.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 147.386,62 | 1.0 | 9736.0 | 670.0 | 21.Mai2034 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.313,51 | 1.0 | 8289.0 | 703.0 | 15.Nov.2035 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.075,80 | 1.0 | 8391.0 | 672.0 | 15.Feb.2035 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 146.802,20 | 1.0 | 9692.0 | 510.0 | 13.Mai2033 | 329.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 146.849,61 | 1.0 | 8472.0 | 120.0 | 01.Dez.2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 146.881,61 | 1.0 | 11495.0 | 228.0 | 13.Feb.2029 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.463,95 | 1.0 | 11670.0 | 89.0 | 28.Juli2027 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 146.491,59 | 1.0 | 8248.0 | 234.0 | 01.März2029 | 295.0 |
| MKL | MARKEL GROUP INC | Versicherung | 146.525,39 | 1.0 | 8230.0 | 1263.0 | 16.Mai2054 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 146.362,69 | 1.0 | 9722.0 | 104.0 | 15.Sept.2027 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.370,11 | 1.0 | 7178.0 | 1372.0 | 15.Apr.2053 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 146.380,55 | 1.0 | 8272.0 | 726.0 | 04.Dez.2035 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 146.436,01 | 1.0 | 9712.0 | 262.0 | 01.Juni2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.439,85 | 1.0 | 7222.0 | 932.0 | 15.Mai2039 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 146.445,26 | 1.0 | 8235.0 | 696.0 | 15.Nov.2035 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.263,42 | 1.0 | 6285.0 | 1317.0 | 07.Dez.2049 | 394.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 146.275,78 | 1.0 | 8316.0 | 102.0 | 14.Sept.2027 | 110.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 146.285,50 | 1.0 | 8320.0 | 99.0 | 01.Sept.2027 | 95.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 146.322,03 | 1.0 | 8272.0 | 688.0 | 15.Juni2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 146.130,29 | 1.0 | 8315.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.134,84 | 1.0 | 9682.0 | 523.0 | 16.Juni2032 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 146.162,50 | 1.0 | 9617.0 | 631.0 | 15.Mai2056 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 146.194,52 | 1.0 | 8133.0 | 1272.0 | 15.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.232,76 | 1.0 | 8279.0 | 151.0 | 22.März2028 | 210.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 146.076,26 | 1.0 | 9595.0 | 319.0 | 28.Jan.2030 | 250.0 |
| V | VISA INC | Technologie | 146.105,45 | 1.0 | 9701.0 | 268.0 | 15.Juni2029 | 200.0 |
| KRC | KILROY REALTY LP | REITS | 146.116,69 | 1.0 | 8338.0 | 272.0 | 15.Aug.2029 | 425.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 145.939,88 | 1.0 | 9625.0 | 221.0 | 15.Dez.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 145.997,91 | 1.0 | 8329.0 | 274.0 | 08.Aug.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 145.878,39 | 1.0 | 8333.0 | 94.0 | 12.Aug.2027 | 102.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 145.687,19 | 1.0 | 8152.0 | 1300.0 | 15.Okt.2053 | 555.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 145.735,79 | 1.0 | 7168.0 | 1205.0 | 10.Nov.2047 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 145.608,55 | 1.0 | 7437.0 | 832.0 | 24.Juli2038 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 145.634,28 | 1.0 | 9659.0 | 140.0 | 31.Jan.2028 | 88.0 |
| CDW | CDW LLC | Technologie | 145.635,70 | 1.0 | 8256.0 | 213.0 | 01.Dez.2028 | 328.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 145.659,62 | 1.0 | 9606.0 | 200.0 | 19.Sept.2028 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 145.351,59 | 1.0 | 8273.0 | 713.0 | 29.Jan.2037 | 514.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 145.392,54 | 1.0 | 8212.0 | 1309.0 | 15.Juni2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.410,38 | 1.0 | 8192.0 | 329.0 | 01.Apr.2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.459,86 | 1.0 | 5175.0 | 1421.0 | 01.Sept.2049 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.242,68 | 1.0 | 8097.0 | 1146.0 | 24.März2051 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 145.328,37 | 1.0 | 5804.0 | 1122.0 | 12.Aug.2041 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.144,61 | 1.0 | 8289.0 | 143.0 | 15.Feb.2028 | 205.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 145.180,11 | 1.0 | 6314.0 | 1356.0 | 01.Apr.2052 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 145.028,13 | 1.0 | 7215.0 | 1254.0 | 23.Juli2048 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 145.041,72 | 1.0 | 7097.0 | 1272.0 | 15.Apr.2052 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 145.068,20 | 1.0 | 6332.0 | 110.0 | 21.Okt.2027 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.082,90 | 1.0 | 8240.0 | 261.0 | 15.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.095,69 | 1.0 | 7126.0 | 1242.0 | 15.Mai2053 | 535.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 145.096,03 | 1.0 | 9431.0 | 788.0 | 01.Apr.2038 | 700.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.916,12 | 1.0 | 8230.0 | 162.0 | 01.Mai2028 | 185.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 144.993,20 | 1.0 | 7103.0 | 1039.0 | 05.Apr.2042 | 435.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 145.017,54 | 1.0 | 9427.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.864,52 | 1.0 | 8258.0 | 133.0 | 10.Jan.2028 | 180.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 144.874,64 | 1.0 | 9380.0 | 379.0 | 15.März2031 | 725.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.880,39 | 1.0 | 5221.0 | 1460.0 | 15.Juni2050 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.891,38 | 1.0 | 8546.0 | 1439.0 | 15.Sept.2115 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 144.699,47 | 1.0 | 7193.0 | 1072.0 | 16.Juli2042 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 144.759,99 | 1.0 | 9606.0 | 674.0 | 15.Juli2034 | 388.0 |
| AET | AETNA INC | Versicherung | 144.654,14 | 1.0 | 9218.0 | 790.0 | 15.Dez.2037 | 675.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 144.505,90 | 1.0 | 9576.0 | 527.0 | 10.Juni2032 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 144.365,57 | 1.0 | 7109.0 | 1166.0 | 11.Mai2045 | 438.0 |
| AAPL | APPLE INC | Technologie | 144.268,38 | 1.0 | 9582.0 | 264.0 | 24.Mai2029 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 144.301,33 | 1.0 | 9486.0 | 295.0 | 03.Okt.2029 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 144.155,78 | 1.0 | 8128.0 | 326.0 | 30.März2031 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.199,93 | 1.0 | 9286.0 | 805.0 | 27.Okt.2036 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 144.053,88 | 1.0 | 9578.0 | 276.0 | 04.Juli2029 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 144.111,31 | 1.0 | 7192.0 | 1304.0 | 15.Aug.2052 | 500.0 |
| T | AT&T INC | Kommunikation | 143.921,99 | 1.0 | 7944.0 | 1069.0 | 30.Apr.2046 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 143.925,17 | 1.0 | 5668.0 | 1506.0 | 15.Nov.2059 | 370.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 143.942,20 | 1.0 | 8872.0 | 869.0 | 01.März2039 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 143.963,44 | 1.0 | 8128.0 | 287.0 | 01.Okt.2029 | 285.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 143.969,28 | 1.0 | 7187.0 | 1050.0 | 15.Feb.2042 | 449.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 143.996,40 | 1.0 | 9529.0 | 240.0 | 18.Feb.2029 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.008,95 | 1.0 | 8175.0 | 1086.0 | 15.Juli2044 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.025,24 | 1.0 | 6312.0 | 989.0 | 01.Nov.2039 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 143.726,23 | 1.0 | 9580.0 | 550.0 | 24.Aug.2032 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 143.687,51 | 1.0 | 8247.0 | 688.0 | 20.Mai2035 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 143.518,34 | 1.0 | 8088.0 | 325.0 | 15.März2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.541,13 | 1.0 | 7012.0 | 702.0 | 15.Mai2035 | 390.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 143.453,41 | 1.0 | 7003.0 | 1283.0 | 14.Sept.2048 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.471,18 | 1.0 | 7140.0 | 972.0 | 18.Juli2039 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 143.261,97 | 1.0 | 8597.0 | 341.0 | 10.Juni2030 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.311,57 | 1.0 | 8094.0 | 288.0 | 01.Okt.2029 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 143.203,83 | 1.0 | 9546.0 | 146.0 | 18.Feb.2028 | 1.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 143.068,38 | 1.0 | 11274.0 | 133.0 | 17.Jan.2029 | 242.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.069,75 | 1.0 | 8159.0 | 275.0 | 29.Juli2029 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.822,03 | 1.0 | 8118.0 | 216.0 | 01.Dez.2028 | 213.0 |
| MA | MASTERCARD INC | Technologie | 142.894,61 | 1.0 | 9476.0 | 242.0 | 22.Feb.2029 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 142.735,29 | 1.0 | 8073.0 | 296.0 | 01.Nov.2034 | 303.0 |
| AVGO | BROADCOM INC | Technologie | 142.752,27 | 1.0 | 8054.0 | 527.0 | 15.Nov.2032 | 430.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 142.779,84 | 1.0 | 9319.0 | 485.0 | 24.Okt.2032 | 688.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 142.790,99 | 1.0 | 9400.0 | 322.0 | 20.Jan.2030 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 142.593,83 | 1.0 | 8138.0 | 360.0 | 15.Aug.2030 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 142.636,58 | 1.0 | 8031.0 | 1247.0 | 01.Juni2053 | 590.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 142.659,03 | 1.0 | 9321.0 | 581.0 | 01.Mai2034 | 690.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 142.688,18 | 1.0 | 8126.0 | 167.0 | 15.Mai2028 | 115.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 142.410,55 | 1.0 | 8050.0 | 336.0 | 01.Mai2030 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 142.433,61 | 1.0 | 7920.0 | 1287.0 | 15.Sept.2055 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 142.319,56 | 1.0 | 7040.0 | 1216.0 | 15.Juni2047 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 142.103,30 | 1.0 | 5575.0 | 1381.0 | 01.Okt.2049 | 315.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 142.111,94 | 1.0 | 9411.0 | 858.0 | 15.Jan.2039 | 650.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 142.122,13 | 1.0 | 9456.0 | 420.0 | 15.Aug.2031 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.936,68 | 1.0 | 7939.0 | 507.0 | 26.Sept.2032 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.944,83 | 1.0 | 6950.0 | 1190.0 | 01.Apr.2046 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 142.017,49 | 1.0 | 6219.0 | 155.0 | 11.Apr.2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.832,59 | 1.0 | 8066.0 | 392.0 | 15.Jan.2031 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 141.852,36 | 1.0 | 6603.0 | 1188.0 | 15.Apr.2045 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.862,41 | 1.0 | 9371.0 | 518.0 | 15.Apr.2032 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 141.881,27 | 1.0 | 7206.0 | 1108.0 | 01.März2044 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.885,66 | 1.0 | 6923.0 | 1197.0 | 01.März2046 | 411.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.727,71 | 1.0 | 7979.0 | 493.0 | 07.Apr.2032 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.743,71 | 1.0 | 8038.0 | 300.0 | 07.Nov.2029 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 141.758,53 | 1.0 | 9275.0 | 639.0 | 19.März2034 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.760,56 | 1.0 | 8071.0 | 315.0 | 15.Jan.2030 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.811,00 | 1.0 | 6982.0 | 1049.0 | 22.Apr.2041 | 368.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 141.603,20 | 1.0 | 6236.0 | 1111.0 | 01.Juni2041 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.653,51 | 1.0 | 9187.0 | 758.0 | 01.März2037 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.541,00 | 1.0 | 6915.0 | 1296.0 | 19.März2050 | 433.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.548,94 | 1.0 | 8012.0 | 339.0 | 01.Mai2030 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 141.384,76 | 1.0 | 7946.0 | 1467.0 | 13.Mai2064 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 141.172,71 | 1.0 | 6899.0 | 1097.0 | 01.Okt.2044 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 141.203,02 | 1.0 | 9321.0 | 313.0 | 29.Nov.2029 | 125.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 141.049,79 | 1.0 | 9238.0 | 585.0 | 15.Mai2034 | 688.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 141.134,35 | 1.0 | 8631.0 | 390.0 | 15.März2031 | 495.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 141.140,73 | 1.0 | 9386.0 | 369.0 | 15.Juli2030 | 200.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 140.941,96 | 1.0 | 9296.0 | 1054.0 | 17.Dez.2042 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.944,43 | 1.0 | 6918.0 | 1270.0 | 22.Apr.2049 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 141.033,49 | 1.0 | 8330.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| T | AT&T INC | Kommunikation | 140.881,83 | 1.0 | 9258.0 | 1089.0 | 01.Juni2044 | 488.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.888,12 | 1.0 | 7001.0 | 1169.0 | 15.Juli2045 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.897,40 | 1.0 | 7868.0 | 1300.0 | 01.Apr.2053 | 530.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 140.746,90 | 1.0 | 9372.0 | 204.0 | 21.Sept.2028 | 13.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 140.644,89 | 1.0 | 6961.0 | 1196.0 | 25.Juni2048 | 488.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 140.680,31 | 1.0 | 9176.0 | 679.0 | 15.Okt.2035 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.524,06 | 1.0 | 9148.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 140.553,87 | 1.0 | 6882.0 | 941.0 | 01.März2039 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.406,07 | 1.0 | 9167.0 | 732.0 | 01.Sept.2036 | 615.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 140.431,35 | 1.0 | 6237.0 | 1437.0 | 22.Aug.2057 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.280,04 | 1.0 | 7847.0 | 949.0 | 23.März2040 | 463.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 140.291,81 | 1.0 | 6921.0 | 1186.0 | 24.Nov.2045 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.317,78 | 1.0 | 9314.0 | 990.0 | 02.Aug.2043 | 708.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 140.222,37 | 1.0 | 6905.0 | 1244.0 | 15.Mai2048 | 439.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 140.004,09 | 1.0 | 6888.0 | 1209.0 | 09.Mai2047 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 140.033,05 | 1.0 | 7978.0 | 318.0 | 15.Jan.2030 | 245.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 139.843,49 | 1.0 | 7915.0 | 374.0 | 01.Dez.2050 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.885,54 | 1.0 | 6140.0 | 119.0 | 25.Nov.2027 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.744,35 | 1.0 | 9164.0 | 819.0 | 16.Mai2038 | 638.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 139.751,05 | 1.0 | 9288.0 | 364.0 | 12.Juni2030 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 139.801,41 | 1.0 | 7852.0 | 865.0 | 15.Apr.2038 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.650,27 | 1.0 | 11103.0 | 1041.0 | 22.Jan.2045 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.517,07 | 1.0 | 8146.0 | 680.0 | 15.Feb.2035 | 478.0 |
| T | AT&T INC | Kommunikation | 139.537,05 | 1.0 | 8995.0 | 821.0 | 04.Sept.2036 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 139.582,95 | 1.0 | 6828.0 | 1316.0 | 25.März2050 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 139.589,87 | 1.0 | 9078.0 | 685.0 | 01.Apr.2036 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 139.591,17 | 1.0 | 7762.0 | 1428.0 | 10.Sept.2064 | 542.0 |
| WELL | WELLTOWER INC MTN | REITS | 139.596,73 | 1.0 | 10782.0 | 658.0 | 01.Dez.2034 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 139.394,78 | 1.0 | 6798.0 | 1205.0 | 20.Sept.2048 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 139.397,39 | 1.0 | 7854.0 | 1305.0 | 01.Juni2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 139.402,75 | 1.0 | 7827.0 | 1076.0 | 06.Mai2044 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.451,03 | 1.0 | 7957.0 | 323.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 139.186,15 | 1.0 | 6788.0 | 1226.0 | 25.März2050 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 139.109,16 | 1.0 | 8630.0 | 495.0 | 18.Okt.2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.971,38 | 1.0 | 4207.0 | 1512.0 | 01.Nov.2063 | 299.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 138.973,25 | 1.0 | 7885.0 | 1285.0 | 15.Jan.2055 | 580.0 |
| CVX | CHEVRON CORP | Energie | 139.016,07 | 1.0 | 7888.0 | 347.0 | 11.Mai2030 | 224.0 |
| INTC | INTEL CORPORATION | Technologie | 138.724,89 | 1.0 | 5910.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 138.539,57 | 1.0 | 6028.0 | 1350.0 | 01.Apr.2051 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 138.612,67 | 1.0 | 7832.0 | 420.0 | 15.Apr.2031 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 138.502,50 | 1.0 | 9092.0 | 500.0 | 22.Nov.2032 | 630.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 138.224,01 | 1.0 | 9203.0 | 298.0 | 05.Sept.2029 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 138.270,30 | 1.0 | 9169.0 | 444.0 | 29.Apr.2031 | 150.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 138.104,42 | 1.0 | 9548.0 | 337.0 | 15.Sept.2030 | 825.0 |
| KLAC | KLA CORP | Technologie | 138.129,85 | 1.0 | 8476.0 | 229.0 | 15.März2029 | 410.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 138.141,31 | 1.0 | 9158.0 | 298.0 | 18.Sept.2029 | 55.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 138.171,98 | 1.0 | 7797.0 | 416.0 | 25.März2031 | 273.0 |
| MPLX | MPLX LP | Energie | 137.969,97 | 1.0 | 7877.0 | 369.0 | 15.Aug.2030 | 265.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 137.973,80 | 1.0 | 8964.0 | 1326.0 | 01.Okt.2060 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 137.871,73 | 1.0 | 7837.0 | 355.0 | 22.Juni2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 137.944,85 | 1.0 | 8575.0 | 126.0 | 15.Jan.2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 137.760,68 | 1.0 | 9062.0 | 822.0 | 17.März2036 | 275.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 137.804,70 | 1.0 | 9017.0 | 429.0 | 30.Sept.2051 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 137.822,56 | 1.0 | 6071.0 | 148.0 | 08.März2028 | 189.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 137.721,88 | 1.0 | 6875.0 | 1194.0 | 15.Aug.2045 | 420.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 137.524,28 | 1.0 | 8936.0 | 379.0 | 26.März2031 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 137.565,87 | 1.0 | 8945.0 | 777.0 | 05.März2037 | 555.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.453,71 | 1.0 | 7817.0 | 356.0 | 15.Juni2030 | 221.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 137.478,00 | 1.0 | 6771.0 | 1324.0 | 20.Mai2052 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 137.487,04 | 1.0 | 8977.0 | 819.0 | 15.Apr.2038 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 137.332,20 | 1.0 | 7762.0 | 422.0 | 15.Apr.2031 | 272.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 137.337,03 | 1.0 | 8500.0 | 115.0 | 15.Nov.2027 | 345.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 137.347,79 | 1.0 | 7733.0 | 492.0 | 15.März2032 | 300.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 137.239,50 | 1.0 | 6790.0 | 850.0 | 01.Nov.2036 | 264.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.271,71 | 1.0 | 6091.0 | 1344.0 | 15.Aug.2049 | 370.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 137.082,65 | 1.0 | 9573.0 | 772.0 | 15.Okt.2037 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 137.185,01 | 1.0 | 7707.0 | 839.0 | 22.Apr.2039 | 446.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 136.998,15 | 1.0 | 6705.0 | 1287.0 | 24.Sept.2048 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 137.026,25 | 1.0 | 8492.0 | 209.0 | 15.Dez.2028 | 428.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 137.042,66 | 1.0 | 9075.0 | 581.0 | 15.Jan.2034 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 136.950,17 | 1.0 | 6740.0 | 1053.0 | 29.Okt.2041 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 136.789,67 | 1.0 | 7749.0 | 816.0 | 15.Dez.2036 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 136.794,86 | 1.0 | 8883.0 | 380.0 | 13.März2032 | 608.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 136.666,74 | 1.0 | 6753.0 | 1250.0 | 06.Dez.2047 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 136.568,36 | 1.0 | 8958.0 | 567.0 | 15.Nov.2033 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 136.314,55 | 1.0 | 6657.0 | 1278.0 | 15.März2049 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.337,83 | 1.0 | 6669.0 | 1079.0 | 01.Mai2047 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 136.286,20 | 1.0 | 6724.0 | 1116.0 | 25.Okt.2041 | 313.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 136.084,66 | 1.0 | 6771.0 | 1193.0 | 29.Jan.2050 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 135.976,61 | 1.0 | 6792.0 | 1187.0 | 14.Juni2046 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 136.002,52 | 1.0 | 7683.0 | 420.0 | 01.Apr.2031 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 135.909,94 | 1.0 | 8992.0 | 400.0 | 18.Okt.2030 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.947,02 | 1.0 | 7713.0 | 1300.0 | 15.Jan.2056 | 570.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.972,75 | 1.0 | 9056.0 | 378.0 | 25.Juli2031 | 100.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 135.779,69 | 1.0 | 7494.0 | 1143.0 | 15.März2045 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 135.803,16 | 1.0 | 12748.0 | 470.0 | 07.Sept.2033 | 738.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 135.808,15 | 1.0 | 8860.0 | 173.0 | 15.Juli2028 | 705.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 135.663,96 | 1.0 | 6696.0 | 1262.0 | 09.Juni2051 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 135.668,66 | 1.0 | 4868.0 | 1490.0 | 15.Nov.2051 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 135.744,60 | 1.0 | 7022.0 | 1074.0 | 02.Mai2043 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 135.748,59 | 1.0 | 7725.0 | 483.0 | 12.Jan.2032 | 310.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 135.540,92 | 1.0 | 8901.0 | 507.0 | 15.Nov.2032 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 135.585,05 | 1.0 | 8898.0 | 571.0 | 15.Nov.2033 | 585.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 135.466,02 | 1.0 | 9020.0 | 375.0 | 03.Juli2030 | 75.0 |
| USB | US BANCORP | Bankwesen | 135.476,79 | 1.0 | 8857.0 | 498.0 | 21.Okt.2033 | 585.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 135.322,42 | 1.0 | 8159.0 | 684.0 | 01.Dez.2040 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 135.241,39 | 1.0 | 8812.0 | 187.0 | 03.Okt.2028 | 599.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 135.256,98 | 1.0 | 8980.0 | 450.0 | 08.Mai2031 | 123.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 135.290,89 | 1.0 | 6735.0 | 1100.0 | 27.Sept.2051 | 455.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 135.294,09 | 1.0 | 10378.0 | 576.0 | 12.Sept.2033 | 467.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 135.108,84 | 1.0 | 7535.0 | 1307.0 | 22.März2053 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 135.139,79 | 1.0 | 10755.0 | 234.0 | 07.März2029 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 135.169,07 | 1.0 | 7709.0 | 411.0 | 01.Feb.2031 | 250.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 135.189,68 | 1.0 | 6654.0 | 576.0 | 08.Nov.2033 | 568.0 |
| MS | MORGAN STANLEY | Bankwesen | 135.200,60 | 1.0 | 8986.0 | 336.0 | 07.Feb.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 135.020,37 | 1.0 | 8938.0 | 423.0 | 20.Jan.2031 | 105.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 135.040,92 | 1.0 | 7627.0 | 418.0 | 09.März2031 | 225.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 135.071,95 | 1.0 | 8967.0 | 340.0 | 22.Feb.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 135.078,46 | 1.0 | 7569.0 | 826.0 | 03.März2037 | 363.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 135.079,47 | 1.0 | 8938.0 | 255.0 | 15.Juli2029 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.081,52 | 1.0 | 8827.0 | 196.0 | 23.Okt.2029 | 609.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.909,29 | 1.0 | 7650.0 | 391.0 | 19.Nov.2030 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 134.928,89 | 1.0 | 7629.0 | 1098.0 | 15.Dez.2043 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.943,18 | 1.0 | 6703.0 | 1248.0 | 19.Jan.2052 | 499.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 134.788,04 | 1.0 | 8878.0 | 541.0 | 12.Juni2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 134.794,49 | 1.0 | 7680.0 | 364.0 | 01.Juli2030 | 175.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 134.796,03 | 1.0 | 8940.0 | 172.0 | 31.Juli2028 | 747.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 134.802,22 | 1.0 | 7682.0 | 409.0 | 15.Jan.2031 | 215.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 134.862,58 | 1.0 | 6720.0 | 1256.0 | 06.Aug.2050 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 134.650,79 | 1.0 | 8763.0 | 896.0 | 30.März2040 | 613.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 134.691,55 | 1.0 | 7646.0 | 1321.0 | 15.Jan.2053 | 515.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 134.700,03 | 1.0 | 7517.0 | 1195.0 | 28.Sept.2048 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 134.710,40 | 1.0 | 7676.0 | 1378.0 | 10.Feb.2063 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 134.717,24 | 1.0 | 8921.0 | 329.0 | 15.Juli2030 | 620.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.573,63 | 1.0 | 7626.0 | 386.0 | 14.Okt.2030 | 203.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 134.632,56 | 1.0 | 8889.0 | 603.0 | 12.Feb.2033 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 134.510,74 | 1.0 | 8902.0 | 612.0 | 31.März2033 | 138.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 134.324,24 | 1.0 | 10720.0 | 275.0 | 20.Juli2029 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 134.345,47 | 1.0 | 6584.0 | 1303.0 | 15.Okt.2050 | 425.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 134.354,51 | 1.0 | 8760.0 | 853.0 | 31.Dez.2079 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 134.384,56 | 1.0 | 7575.0 | 497.0 | 15.März2032 | 270.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.384,81 | 1.0 | 8734.0 | 617.0 | 15.Sept.2034 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 134.403,20 | 1.0 | 7634.0 | 439.0 | 01.Juni2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 134.417,51 | 1.0 | 10389.0 | 1283.0 | 13.Feb.2058 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 134.287,53 | 1.0 | 7544.0 | 831.0 | 23.Apr.2039 | 441.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 134.149,42 | 1.0 | 7603.0 | 1126.0 | 01.Juli2044 | 478.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 134.194,28 | 1.0 | 10232.0 | 96.0 | 26.Sept.2028 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.004,57 | 1.0 | 8875.0 | 713.0 | 15.Jan.2036 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 134.061,94 | 1.0 | 7332.0 | 1077.0 | 06.Nov.2042 | 440.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 133.891,67 | 1.0 | 8727.0 | 425.0 | 01.Okt.2031 | 575.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 133.926,62 | 1.0 | 7508.0 | 1445.0 | 01.Nov.2064 | 527.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 133.952,07 | 1.0 | 7616.0 | 444.0 | 15.Juni2031 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.770,58 | 1.0 | 7573.0 | 466.0 | 02.Nov.2032 | 262.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.775,15 | 1.0 | 8880.0 | 961.0 | 01.Feb.2042 | 650.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 133.832,11 | 1.0 | 7470.0 | 1118.0 | 11.März2044 | 450.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 133.702,93 | 1.0 | 7614.0 | 489.0 | 15.Jan.2032 | 265.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.713,76 | 1.0 | 8663.0 | 446.0 | 15.März2032 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.728,57 | 1.0 | 5207.0 | 1228.0 | 25.März2051 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 133.763,17 | 1.0 | 8803.0 | 585.0 | 15.Juni2054 | 675.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 133.327,39 | 1.0 | 10280.0 | 202.0 | 10.Nov.2029 | 488.0 |
| INTU | INTUIT INC | Technologie | 133.352,35 | 1.0 | 7604.0 | 368.0 | 15.Juli2030 | 165.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 133.412,61 | 1.0 | 8689.0 | 563.0 | 18.Sept.2033 | 545.0 |
| LNG | CHENIERE ENERGY INC | Energie | 133.425,51 | 1.0 | 8718.0 | 591.0 | 15.Apr.2034 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 133.267,45 | 1.0 | 7536.0 | 465.0 | 10.Sept.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 133.277,17 | 1.0 | 8825.0 | 215.0 | 15.Jan.2029 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 133.296,62 | 1.0 | 7475.0 | 1139.0 | 21.Apr.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.167,23 | 1.0 | 6628.0 | 1191.0 | 24.Juli2048 | 403.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 133.193,52 | 1.0 | 7591.0 | 1367.0 | 09.Feb.2054 | 500.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 133.210,83 | 1.0 | 6535.0 | 1208.0 | 24.Okt.2067 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 133.043,65 | 1.0 | 8669.0 | 228.0 | 19.März2029 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.924,67 | 1.0 | 7436.0 | 1229.0 | 15.Apr.2050 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.932,86 | 1.0 | 8739.0 | 246.0 | 01.Juni2029 | 610.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 132.786,76 | 1.0 | 8655.0 | 140.0 | 15.März2028 | 515.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 132.793,83 | 1.0 | 8671.0 | 233.0 | 01.Apr.2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.815,03 | 1.0 | 5226.0 | 1478.0 | 15.Nov.2060 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.826,09 | 1.0 | 7571.0 | 411.0 | 15.Jan.2031 | 190.0 |
| OKE | ONEOK PARTNERS LP | Energie | 132.841,72 | 1.0 | 8618.0 | 1003.0 | 15.Sept.2043 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.842,68 | 1.0 | 7525.0 | 470.0 | 22.Sept.2031 | 180.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 132.557,10 | 1.0 | 8800.0 | 222.0 | 30.Jan.2030 | 598.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 132.620,56 | 1.0 | 8633.0 | 137.0 | 01.März2028 | 500.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 132.484,88 | 1.0 | 6459.0 | 300.0 | 01.März2030 | 547.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.525,93 | 1.0 | 10476.0 | 494.0 | 23.Mai2033 | 486.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 132.551,77 | 1.0 | 7570.0 | 376.0 | 15.Aug.2030 | 165.0 |
| T | AT&T INC | Kommunikation | 132.371,12 | 1.0 | 8715.0 | 752.0 | 15.März2035 | 245.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 132.380,55 | 1.0 | 8639.0 | 600.0 | 01.Apr.2034 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 132.224,72 | 1.0 | 8718.0 | 481.0 | 15.Juni2032 | 570.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 132.229,40 | 1.0 | 12476.0 | 198.0 | 20.Nov.2028 | 838.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.248,82 | 1.0 | 12483.0 | 255.0 | 16.Nov.2034 | 820.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 132.280,60 | 1.0 | 8719.0 | 411.0 | 01.Juni2031 | 490.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 132.292,57 | 1.0 | 8632.0 | 314.0 | 21.März2030 | 507.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 132.294,46 | 1.0 | 8786.0 | 783.0 | 01.Feb.2037 | 565.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 132.301,37 | 1.0 | 6510.0 | 1205.0 | 15.Nov.2047 | 438.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 132.115,88 | 1.0 | 6520.0 | 322.0 | 29.Mai2030 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.122,54 | 1.0 | 10185.0 | 279.0 | 13.Sept.2029 | 405.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 132.124,37 | 1.0 | 8603.0 | 93.0 | 01.Sept.2027 | 491.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 132.154,16 | 1.0 | 8624.0 | 313.0 | 15.März2030 | 485.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 132.168,15 | 1.0 | 8787.0 | 452.0 | 28.Apr.2031 | 75.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 132.180,56 | 1.0 | 8695.0 | 633.0 | 01.Dez.2034 | 576.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 132.204,70 | 1.0 | 8718.0 | 251.0 | 12.Juni2029 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 132.015,15 | 1.0 | 7517.0 | 406.0 | 15.Dez.2030 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 132.023,72 | 1.0 | 7526.0 | 413.0 | 10.Jan.2031 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 132.046,76 | 1.0 | 8703.0 | 626.0 | 01.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.097,09 | 1.0 | 10220.0 | 364.0 | 31.Okt.2030 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 131.922,35 | 1.0 | 8610.0 | 664.0 | 01.Apr.2035 | 535.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 131.935,67 | 1.0 | 8685.0 | 545.0 | 05.Juni2033 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 131.936,06 | 1.0 | 7499.0 | 484.0 | 15.Dez.2031 | 240.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 131.954,35 | 1.0 | 8720.0 | 615.0 | 01.Juli2034 | 588.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 131.802,05 | 1.0 | 8659.0 | 554.0 | 15.Mai2033 | 530.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 131.828,22 | 1.0 | 10269.0 | 224.0 | 19.Jan.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.833,36 | 1.0 | 8684.0 | 228.0 | 15.Apr.2029 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 131.886,14 | 1.0 | 10478.0 | 349.0 | 04.Juli2031 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 131.699,22 | 1.0 | 8611.0 | 148.0 | 30.März2029 | 486.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 131.725,67 | 1.0 | 6479.0 | 580.0 | 28.Okt.2033 | 529.0 |
| MA | MASTERCARD INC | Technologie | 131.756,45 | 1.0 | 6588.0 | 1296.0 | 26.Feb.2048 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.577,80 | 1.0 | 7466.0 | 430.0 | 15.März2031 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 131.579,42 | 1.0 | 6426.0 | 184.0 | 21.Sept.2028 | 570.0 |
| ADC | AGREE LP | REITS | 131.589,88 | 1.0 | 8677.0 | 615.0 | 15.Juni2034 | 563.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 131.655,33 | 1.0 | 8667.0 | 161.0 | 01.Juni2028 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.485,65 | 1.0 | 8551.0 | 596.0 | 01.März2034 | 515.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 131.496,18 | 1.0 | 6519.0 | 344.0 | 24.Juni2030 | 523.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.556,16 | 1.0 | 8652.0 | 112.0 | 17.Nov.2027 | 502.0 |
| MA | MASTERCARD INC | Technologie | 131.355,63 | 1.0 | 6430.0 | 1337.0 | 26.März2050 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 131.397,98 | 1.0 | 8594.0 | 150.0 | 31.März2028 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 131.417,80 | 1.0 | 8589.0 | 693.0 | 15.Okt.2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.247,32 | 1.0 | 8444.0 | 135.0 | 25.Jan.2028 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.253,18 | 1.0 | 8550.0 | 595.0 | 14.März2035 | 519.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 131.257,63 | 1.0 | 7780.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 131.263,59 | 1.0 | 8709.0 | 220.0 | 23.Jan.2030 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 131.264,20 | 1.0 | 8562.0 | 536.0 | 14.März2033 | 490.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 131.277,79 | 1.0 | 8701.0 | 259.0 | 23.Juli2029 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 131.292,04 | 1.0 | 8592.0 | 991.0 | 01.Mai2042 | 588.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 131.299,24 | 1.0 | 8738.0 | 180.0 | 15.Aug.2028 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 131.329,79 | 1.0 | 8589.0 | 147.0 | 21.März2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.332,93 | 1.0 | 8583.0 | 320.0 | 01.Apr.2030 | 500.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 131.132,59 | 1.0 | 8569.0 | 137.0 | 15.März2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 131.137,84 | 1.0 | 7436.0 | 428.0 | 15.März2031 | 150.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 131.193,85 | 1.0 | 8611.0 | 325.0 | 09.Mai2031 | 530.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 131.200,27 | 1.0 | 8561.0 | 391.0 | 12.März2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.200,28 | 1.0 | 8660.0 | 257.0 | 11.Juni2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 131.202,01 | 1.0 | 8620.0 | 245.0 | 15.Mai2029 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 131.215,50 | 1.0 | 8560.0 | 134.0 | 01.März2028 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 131.018,14 | 1.0 | 6527.0 | 1268.0 | 01.Aug.2047 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 131.018,17 | 1.0 | 8525.0 | 656.0 | 15.März2035 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.020,18 | 1.0 | 8634.0 | 116.0 | 01.Dez.2027 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 131.042,78 | 1.0 | 8507.0 | 588.0 | 01.März2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.082,35 | 1.0 | 8712.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 131.085,80 | 1.0 | 8625.0 | 610.0 | 01.Juni2034 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 131.107,13 | 1.0 | 7466.0 | 1163.0 | 09.Juli2040 | 200.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 130.904,10 | 1.0 | 8566.0 | 186.0 | 01.Okt.2028 | 465.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 130.919,92 | 1.0 | 8673.0 | 591.0 | 15.Jan.2034 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 130.921,88 | 1.0 | 8693.0 | 180.0 | 27.Juli2029 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 130.931,28 | 1.0 | 6416.0 | 1056.0 | 11.März2041 | 331.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.944,17 | 1.0 | 10149.0 | 363.0 | 12.Okt.2030 | 375.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 130.959,05 | 1.0 | 7479.0 | 459.0 | 18.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 130.977,47 | 1.0 | 8530.0 | 597.0 | 15.März2034 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 130.986,06 | 1.0 | 8698.0 | 131.0 | 01.Feb.2028 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 130.998,18 | 1.0 | 8664.0 | 170.0 | 01.Juli2028 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 130.806,84 | 1.0 | 7462.0 | 501.0 | 01.Feb.2032 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 130.835,77 | 1.0 | 8699.0 | 1113.0 | 15.Aug.2046 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 130.859,03 | 1.0 | 6532.0 | 1242.0 | 15.Feb.2048 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.887,91 | 1.0 | 8569.0 | 97.0 | 09.Sept.2027 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 130.702,29 | 1.0 | 8571.0 | 102.0 | 01.Okt.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 130.711,82 | 1.0 | 8658.0 | 131.0 | 10.Jan.2028 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.723,35 | 1.0 | 8655.0 | 175.0 | 07.Juli2028 | 513.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 130.738,04 | 1.0 | 8586.0 | 236.0 | 03.Mai2029 | 480.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 130.742,37 | 1.0 | 12259.0 | 325.0 | 14.Sept.2030 | 738.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.759,70 | 1.0 | 8529.0 | 666.0 | 01.Apr.2035 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 130.778,90 | 1.0 | 8626.0 | 200.0 | 06.Dez.2028 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.591,72 | 1.0 | 6526.0 | 1032.0 | 21.Feb.2040 | 315.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 130.614,08 | 1.0 | 10337.0 | 333.0 | 01.Juni2030 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 130.636,17 | 1.0 | 7458.0 | 419.0 | 10.Feb.2031 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 130.650,25 | 1.0 | 10154.0 | 287.0 | 27.Nov.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 130.654,73 | 1.0 | 8584.0 | 202.0 | 15.Nov.2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 130.530,30 | 1.0 | 8543.0 | 239.0 | 06.Apr.2029 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 130.537,25 | 1.0 | 8618.0 | 338.0 | 15.Juni2030 | 500.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 130.540,07 | 1.0 | 8619.0 | 297.0 | 15.Dez.2029 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 130.546,64 | 1.0 | 8670.0 | 566.0 | 31.Juli2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 130.563,16 | 1.0 | 8668.0 | 999.0 | 30.Jan.2042 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.565,43 | 1.0 | 8528.0 | 695.0 | 01.Okt.2035 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 130.565,67 | 1.0 | 8505.0 | 631.0 | 15.Sept.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 130.377,93 | 1.0 | 8667.0 | 1391.0 | 15.Aug.2066 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 130.380,92 | 1.0 | 10184.0 | 225.0 | 01.Feb.2030 | 438.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 130.384,07 | 1.0 | 8049.0 | 390.0 | 15.Aug.2033 | 315.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 130.390,08 | 1.0 | 8635.0 | 949.0 | 15.Jan.2041 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.392,40 | 1.0 | 7451.0 | 427.0 | 25.Feb.2031 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 130.403,20 | 1.0 | 8521.0 | 470.0 | 01.Apr.2032 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 130.421,60 | 1.0 | 8486.0 | 599.0 | 01.März2034 | 500.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 130.436,14 | 1.0 | 10067.0 | 278.0 | 24.Sept.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 130.443,80 | 1.0 | 6338.0 | 515.0 | 15.März2038 | 670.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 130.451,29 | 1.0 | 6429.0 | 200.0 | 17.Nov.2028 | 547.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 130.244,11 | 1.0 | 6484.0 | 226.0 | 29.Jan.2034 | 595.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 130.245,45 | 1.0 | 6460.0 | 561.0 | 28.Juni2033 | 522.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 130.260,24 | 1.0 | 8670.0 | 348.0 | 15.Aug.2030 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 130.269,52 | 1.0 | 8573.0 | 329.0 | 15.Mai2030 | 463.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 130.284,42 | 1.0 | 6392.0 | 1037.0 | 16.Sept.2040 | 320.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 130.298,77 | 1.0 | 7418.0 | 1127.0 | 20.Juni2039 | 150.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 130.308,73 | 1.0 | 7343.0 | 1469.0 | 01.Juni2065 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 130.327,89 | 1.0 | 8180.0 | 672.0 | 15.März2035 | 455.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 130.328,89 | 1.0 | 10058.0 | 517.0 | 20.Sept.2032 | 395.0 |
| MPLX | MPLX LP | Energie | 130.332,29 | 1.0 | 8577.0 | 613.0 | 01.Juni2034 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 130.333,68 | 1.0 | 8498.0 | 605.0 | 12.März2034 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.346,12 | 1.0 | 7402.0 | 1158.0 | 15.Juli2045 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 130.346,95 | 1.0 | 8615.0 | 618.0 | 01.Juli2034 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.139,24 | 1.0 | 8617.0 | 341.0 | 08.Juli2031 | 518.0 |
| KMI | KINDER MORGAN INC | Energie | 130.182,52 | 1.0 | 8649.0 | 223.0 | 01.Feb.2029 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 130.223,57 | 1.0 | 8478.0 | 710.0 | 26.März2036 | 570.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.017,87 | 1.0 | 8612.0 | 83.0 | 06.Juli2027 | 471.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 130.019,73 | 1.0 | 8629.0 | 383.0 | 23.Jan.2031 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.032,65 | 1.0 | 8558.0 | 556.0 | 22.Mai2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 130.042,80 | 1.0 | 8517.0 | 95.0 | 01.Sept.2027 | 365.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 130.049,56 | 1.0 | 8615.0 | 306.0 | 13.Jan.2030 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 130.085,58 | 1.0 | 7381.0 | 522.0 | 20.Apr.2032 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 130.091,16 | 1.0 | 8550.0 | 1551.0 | 06.Mai2054 | 400.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 130.093,82 | 1.0 | 6398.0 | 1069.0 | 06.Apr.2041 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 130.095,27 | 1.0 | 7406.0 | 450.0 | 15.Juni2031 | 165.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 130.095,86 | 1.0 | 8582.0 | 683.0 | 15.Juni2035 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.099,79 | 1.0 | 7419.0 | 496.0 | 01.Feb.2032 | 254.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 130.111,59 | 1.0 | 8499.0 | 189.0 | 08.Sept.2028 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 130.116,55 | 1.0 | 8502.0 | 100.0 | 15.Sept.2047 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 130.120,89 | 1.0 | 6384.0 | 240.0 | 09.Apr.2034 | 518.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 129.915,03 | 1.0 | 5104.0 | 281.0 | 24.Sept.2029 | 434.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 129.932,35 | 1.0 | 8475.0 | 504.0 | 15.Sept.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 129.934,17 | 1.0 | 6372.0 | 239.0 | 03.Apr.2034 | 510.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 129.935,28 | 1.0 | 10297.0 | 248.0 | 14.Juni2029 | 488.0 |
| TRMB | TRIMBLE INC | Technologie | 129.941,29 | 1.0 | 8580.0 | 160.0 | 15.Juni2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 129.954,82 | 1.0 | 8446.0 | 228.0 | 28.Feb.2029 | 413.0 |
| OKE | ONEOK INC | Energie | 129.962,34 | 1.0 | 8497.0 | 227.0 | 15.März2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 129.973,58 | 1.0 | 8541.0 | 444.0 | 15.Nov.2031 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.980,73 | 1.0 | 8612.0 | 131.0 | 09.Jan.2028 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 129.996,86 | 1.0 | 7276.0 | 1225.0 | 15.Apr.2049 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.999,36 | 1.0 | 8466.0 | 391.0 | 01.März2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 130.006,08 | 1.0 | 8627.0 | 363.0 | 31.Jan.2056 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.814,19 | 1.0 | 8565.0 | 625.0 | 13.Juni2034 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.823,55 | 1.0 | 8496.0 | 396.0 | 14.Apr.2032 | 506.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 129.830,11 | 1.0 | 6412.0 | 408.0 | 21.Mai2031 | 486.0 |
| PLD | PROLOGIS LP | REITS | 129.830,82 | 1.0 | 8529.0 | 677.0 | 15.Mai2035 | 525.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 129.872,44 | 1.0 | 8558.0 | 333.0 | 16.Juni2030 | 600.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 129.894,13 | 1.0 | 8567.0 | 295.0 | 01.Dez.2029 | 455.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 129.733,23 | 1.0 | 8635.0 | 437.0 | 08.Feb.2031 | 25.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.781,90 | 1.0 | 8536.0 | 742.0 | 22.Mai2036 | 520.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 129.591,52 | 1.0 | 10039.0 | 183.0 | 20.Sept.2028 | 353.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 129.612,75 | 1.0 | 8627.0 | 466.0 | 15.Feb.2032 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 129.620,22 | 1.0 | 8513.0 | 245.0 | 23.Apr.2029 | 436.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 129.620,54 | 1.0 | 6361.0 | 511.0 | 27.Sept.2032 | 467.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 129.636,60 | 1.0 | 8588.0 | 307.0 | 09.Jan.2030 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 129.650,95 | 1.0 | 7523.0 | 811.0 | 08.Aug.2036 | 345.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 129.652,41 | 1.0 | 8593.0 | 531.0 | 15.Jan.2033 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.677,07 | 1.0 | 8593.0 | 222.0 | 11.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.684,16 | 1.0 | 8600.0 | 559.0 | 21.Juli2034 | 542.0 |
| MA | MASTERCARD INC | Technologie | 129.470,24 | 1.0 | 8507.0 | 620.0 | 09.Mai2034 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 129.519,79 | 1.0 | 8616.0 | 136.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.528,35 | 1.0 | 8454.0 | 467.0 | 16.März2032 | 474.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 129.540,89 | 1.0 | 8617.0 | 88.0 | 09.Aug.2027 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 129.548,51 | 1.0 | 10052.0 | 375.0 | 16.Okt.2030 | 363.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 129.359,85 | 1.0 | 8606.0 | 314.0 | 11.Feb.2031 | 494.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 129.380,99 | 1.0 | 6404.0 | 1229.0 | 15.Juni2046 | 385.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 129.390,01 | 1.0 | 7068.0 | 1226.0 | 15.Mai2050 | 500.0 |
| HUM | HUMANA INC | Versicherung | 129.393,06 | 1.0 | 8474.0 | 665.0 | 01.Mai2035 | 555.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.395,01 | 1.0 | 8478.0 | 364.0 | 12.Okt.2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.395,23 | 1.0 | 8368.0 | 1244.0 | 01.März2055 | 620.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 129.411,70 | 1.0 | 8587.0 | 109.0 | 20.Okt.2028 | 475.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 129.433,27 | 1.0 | 8616.0 | 307.0 | 18.Feb.2030 | 675.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 129.249,42 | 1.0 | 8592.0 | 429.0 | 06.Aug.2031 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 129.253,87 | 1.0 | 8480.0 | 320.0 | 15.Apr.2030 | 438.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 129.254,03 | 1.0 | 8521.0 | 455.0 | 06.Dez.2031 | 505.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 129.257,83 | 1.0 | 8495.0 | 724.0 | 28.Mai2036 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 129.283,60 | 1.0 | 8487.0 | 148.0 | 01.Apr.2028 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 129.308,79 | 1.0 | 8448.0 | 397.0 | 20.März2031 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 129.309,86 | 1.0 | 6450.0 | 1265.0 | 08.Aug.2046 | 370.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 129.318,52 | 1.0 | 8449.0 | 1083.0 | 23.Apr.2045 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 129.324,00 | 1.0 | 8554.0 | 164.0 | 21.Juni2028 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 129.333,74 | 1.0 | 8576.0 | 378.0 | 25.Jan.2031 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 129.341,76 | 1.0 | 8412.0 | 662.0 | 01.März2035 | 505.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.345,16 | 1.0 | 8577.0 | 266.0 | 16.Juli2029 | 482.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 129.135,90 | 1.0 | 8757.0 | 430.0 | 24.Apr.2035 | 638.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 129.156,79 | 1.0 | 8456.0 | 184.0 | 01.Sept.2028 | 370.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 129.168,81 | 1.0 | 9990.0 | 276.0 | 03.Okt.2029 | 383.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 129.235,95 | 1.0 | 10019.0 | 268.0 | 27.Aug.2029 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.239,68 | 1.0 | 8589.0 | 431.0 | 04.Aug.2031 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 129.025,79 | 1.0 | 8567.0 | 217.0 | 25.Jan.2029 | 471.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 129.030,68 | 1.0 | 8582.0 | 392.0 | 08.Feb.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.037,68 | 1.0 | 8577.0 | 271.0 | 03.Aug.2029 | 488.0 |
| REG | REGENCY CENTERS LP | REITS | 129.045,56 | 1.0 | 7195.0 | 1241.0 | 15.März2049 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 129.077,93 | 1.0 | 8582.0 | 271.0 | 06.Aug.2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.087,42 | 1.0 | 8561.0 | 221.0 | 15.Jan.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 129.089,29 | 1.0 | 8454.0 | 321.0 | 04.Apr.2031 | 448.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 129.124,27 | 1.0 | 8553.0 | 305.0 | 13.Jan.2030 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 129.128,01 | 1.0 | 8515.0 | 163.0 | 15.Mai2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 128.917,01 | 1.0 | 8481.0 | 484.0 | 15.Mai2032 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 128.928,55 | 1.0 | 8484.0 | 644.0 | 01.Dez.2034 | 550.0 |
| WPC | WP CAREY INC | REITS | 128.933,20 | 1.0 | 8524.0 | 623.0 | 30.Juni2034 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.965,97 | 1.0 | 8450.0 | 401.0 | 16.Apr.2032 | 481.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 129.004,30 | 1.0 | 8403.0 | 689.0 | 15.Sept.2035 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 128.826,41 | 1.0 | 8559.0 | 279.0 | 01.Feb.2031 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 128.838,31 | 1.0 | 8494.0 | 201.0 | 13.Nov.2028 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 128.838,32 | 1.0 | 10206.0 | 336.0 | 31.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 128.840,90 | 1.0 | 10088.0 | 307.0 | 31.Jan.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 128.873,95 | 1.0 | 7229.0 | 1216.0 | 15.Mai2053 | 560.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 128.879,42 | 1.0 | 5055.0 | 1448.0 | 01.Okt.2051 | 290.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 128.892,68 | 1.0 | 8476.0 | 554.0 | 15.Mai2033 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.893,26 | 1.0 | 8590.0 | 133.0 | 23.Feb.2028 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 128.897,85 | 1.0 | 8502.0 | 339.0 | 03.Juni2030 | 460.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 128.711,02 | 1.0 | 8530.0 | 423.0 | 17.Juli2031 | 550.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 128.732,70 | 1.0 | 6330.0 | 230.0 | 09.Apr.2029 | 454.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 128.746,38 | 1.0 | 8406.0 | 263.0 | 01.März2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 128.763,08 | 1.0 | 9982.0 | 445.0 | 22.Sept.2031 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.775,93 | 1.0 | 8454.0 | 191.0 | 24.Sept.2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 128.801,91 | 1.0 | 6376.0 | 170.0 | 14.Juni2028 | 522.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 128.607,19 | 1.0 | 8419.0 | 228.0 | 01.März2029 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 128.626,37 | 1.0 | 8499.0 | 648.0 | 30.Dez.2034 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 128.649,82 | 1.0 | 8336.0 | 863.0 | 15.Nov.2038 | 532.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.660,72 | 1.0 | 8459.0 | 478.0 | 17.Mai2033 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.505,31 | 1.0 | 8478.0 | 208.0 | 20.Nov.2028 | 390.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 128.506,79 | 1.0 | 12085.0 | 112.0 | 14.Nov.2032 | 841.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 128.507,23 | 1.0 | 8849.0 | 485.0 | 15.Sept.2037 | 590.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.508,66 | 1.0 | 10100.0 | 485.0 | 03.März2032 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 128.546,97 | 1.0 | 6391.0 | 223.0 | 16.Jan.2034 | 530.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 128.553,33 | 1.0 | 8468.0 | 204.0 | 03.Nov.2028 | 380.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 128.559,81 | 1.0 | 6290.0 | 1354.0 | 01.Apr.2052 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.580,82 | 1.0 | 8456.0 | 554.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 128.371,93 | 1.0 | 7228.0 | 1172.0 | 13.Mai2045 | 438.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 128.414,81 | 1.0 | 8550.0 | 134.0 | 15.Feb.2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 128.426,80 | 1.0 | 8419.0 | 553.0 | 22.Apr.2033 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 128.434,89 | 1.0 | 8550.0 | 185.0 | 13.Aug.2028 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 128.450,00 | 1.0 | 8376.0 | 695.0 | 25.Sept.2035 | 520.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.453,60 | 1.0 | 12174.0 | 195.0 | 30.Okt.2028 | 700.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 128.253,71 | 1.0 | 10254.0 | 442.0 | 21.Aug.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 128.264,02 | 1.0 | 10150.0 | 168.0 | 20.Mai2028 | 416.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 128.289,89 | 1.0 | 8452.0 | 416.0 | 20.Mai2031 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 128.317,02 | 1.0 | 8541.0 | 541.0 | 15.Feb.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.322,57 | 1.0 | 8502.0 | 168.0 | 26.Juni2028 | 370.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 128.328,66 | 1.0 | 6395.0 | 228.0 | 01.Feb.2029 | 502.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 128.340,30 | 1.0 | 8477.0 | 120.0 | 28.Nov.2028 | 376.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 128.166,07 | 1.0 | 10253.0 | 270.0 | 26.Aug.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 128.184,51 | 1.0 | 8385.0 | 727.0 | 23.Apr.2037 | 549.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 128.194,08 | 1.0 | 8533.0 | 470.0 | 15.Feb.2032 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 128.235,42 | 1.0 | 8317.0 | 1015.0 | 02.März2043 | 560.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 128.239,56 | 1.0 | 6270.0 | 1268.0 | 15.Sept.2047 | 370.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 128.046,02 | 1.0 | 8510.0 | 177.0 | 01.Aug.2028 | 435.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 128.060,49 | 1.0 | 8528.0 | 94.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 127.985,06 | 1.0 | 8425.0 | 719.0 | 03.Juni2037 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 128.007,04 | 1.0 | 8415.0 | 552.0 | 15.Mai2033 | 495.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 128.007,14 | 1.0 | 8423.0 | 727.0 | 05.Juni2036 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 128.021,65 | 1.0 | 8524.0 | 136.0 | 15.Feb.2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.864,09 | 1.0 | 8449.0 | 778.0 | 09.März2035 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 127.913,83 | 1.0 | 8527.0 | 187.0 | 25.Aug.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 127.700,89 | 1.0 | 8466.0 | 222.0 | 09.Jan.2030 | 424.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 127.710,32 | 1.0 | 12107.0 | 194.0 | 06.Nov.2029 | 709.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 127.710,78 | 1.0 | 8378.0 | 367.0 | 09.Okt.2030 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.748,87 | 1.0 | 8502.0 | 668.0 | 15.Feb.2035 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.769,02 | 1.0 | 10057.0 | 242.0 | 21.März2030 | 379.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.778,38 | 1.0 | 8454.0 | 125.0 | 15.Dez.2032 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 127.788,49 | 1.0 | 7271.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 127.794,70 | 1.0 | 8494.0 | 350.0 | 04.Aug.2031 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 127.805,67 | 1.0 | 8377.0 | 405.0 | 12.Apr.2031 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 127.624,96 | 1.0 | 6284.0 | 1322.0 | 13.Mai2050 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 127.652,45 | 1.0 | 8378.0 | 233.0 | 15.März2029 | 345.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.685,29 | 1.0 | 9946.0 | 295.0 | 19.Nov.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 127.695,36 | 1.0 | 10088.0 | 416.0 | 30.Apr.2031 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 127.485,95 | 1.0 | 8491.0 | 94.0 | 15.Aug.2027 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 127.509,55 | 1.0 | 8394.0 | 560.0 | 17.Mai2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.510,82 | 1.0 | 8383.0 | 371.0 | 15.Nov.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 127.541,46 | 1.0 | 8470.0 | 226.0 | 23.Jan.2030 | 418.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.559,73 | 1.0 | 6261.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.388,26 | 1.0 | 8361.0 | 478.0 | 26.Apr.2033 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.392,78 | 1.0 | 7777.0 | 891.0 | 15.März2039 | 481.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.405,41 | 1.0 | 9996.0 | 527.0 | 10.März2043 | 425.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 127.443,72 | 1.0 | 6306.0 | 245.0 | 31.Mai2029 | 443.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 127.283,60 | 1.0 | 8337.0 | 515.0 | 01.Okt.2032 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 127.296,54 | 1.0 | 8390.0 | 669.0 | 18.Okt.2033 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 127.299,00 | 1.0 | 9944.0 | 697.0 | 12.Jan.2035 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 127.302,59 | 1.0 | 8365.0 | 1043.0 | 01.Juni2044 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 127.314,05 | 1.0 | 8377.0 | 996.0 | 27.Mai2041 | 520.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 127.316,46 | 1.0 | 6362.0 | 234.0 | 21.Feb.2029 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.317,16 | 1.0 | 6332.0 | 1053.0 | 09.Juli2040 | 302.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 127.324,04 | 1.0 | 9964.0 | 115.0 | 04.Nov.2027 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 127.368,24 | 1.0 | 8449.0 | 309.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.153,76 | 1.0 | 8344.0 | 364.0 | 15.Okt.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 127.174,52 | 1.0 | 8248.0 | 725.0 | 01.Mai2036 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 127.214,18 | 1.0 | 8471.0 | 139.0 | 15.Feb.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.225,08 | 1.0 | 8414.0 | 1113.0 | 09.Juli2046 | 600.0 |
| HUM | HUMANA INC | Versicherung | 127.234,05 | 1.0 | 8347.0 | 237.0 | 23.März2029 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 127.064,37 | 1.0 | 8456.0 | 311.0 | 15.Feb.2030 | 560.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 127.089,03 | 1.0 | 8347.0 | 369.0 | 22.Okt.2031 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 127.121,54 | 1.0 | 10081.0 | 435.0 | 30.Mai2031 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.141,34 | 1.0 | 8365.0 | 751.0 | 20.Mai2036 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 127.142,83 | 1.0 | 8325.0 | 441.0 | 18.Sept.2031 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 126.958,70 | 1.0 | 8329.0 | 708.0 | 06.Nov.2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.959,88 | 1.0 | 8455.0 | 142.0 | 15.Feb.2028 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 126.965,22 | 1.0 | 8451.0 | 645.0 | 15.Aug.2034 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 126.990,69 | 1.0 | 8435.0 | 134.0 | 15.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 126.992,30 | 1.0 | 10125.0 | 364.0 | 24.Juli2030 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.014,98 | 1.0 | 6287.0 | 116.0 | 07.Dez.2027 | 471.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 127.023,67 | 1.0 | 10015.0 | 153.0 | 26.März2028 | 350.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 127.028,93 | 1.0 | 9188.0 | 844.0 | 15.Aug.2038 | 635.0 |
| T | AT&T INC | Kommunikation | 127.029,52 | 1.0 | 8223.0 | 726.0 | 30.Apr.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 127.030,74 | 1.0 | 8279.0 | 895.0 | 26.März2041 | 532.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.033,40 | 1.0 | 8357.0 | 557.0 | 15.Mai2033 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 127.034,78 | 1.0 | 7688.0 | 839.0 | 15.Aug.2037 | 439.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.828,05 | 1.0 | 9824.0 | 525.0 | 11.Sept.2032 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 126.832,30 | 1.0 | 8225.0 | 703.0 | 01.März2036 | 563.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 126.840,33 | 1.0 | 6296.0 | 1225.0 | 15.Jan.2051 | 475.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 126.873,18 | 1.0 | 12169.0 | 91.0 | 07.Sept.2028 | 950.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.887,34 | 1.0 | 7133.0 | 1180.0 | 03.Nov.2045 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.890,25 | 1.0 | 6847.0 | 1215.0 | 15.Aug.2047 | 454.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 126.890,64 | 1.0 | 6193.0 | 1016.0 | 01.März2041 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 126.897,94 | 1.0 | 6250.0 | 1003.0 | 22.Apr.2042 | 321.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 126.899,61 | 1.0 | 8717.0 | 697.0 | 01.Sept.2035 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 126.907,40 | 1.0 | 6315.0 | 263.0 | 17.Juli2029 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 126.713,18 | 1.0 | 7130.0 | 1159.0 | 18.Mai2046 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 126.751,84 | 1.0 | 6243.0 | 1337.0 | 17.Mai2051 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 126.756,45 | 1.0 | 8438.0 | 231.0 | 13.Feb.2029 | 395.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 126.757,47 | 1.0 | 10087.0 | 736.0 | 11.Juli2035 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.763,58 | 1.0 | 9941.0 | 635.0 | 19.Feb.2034 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 126.766,53 | 1.0 | 8386.0 | 1073.0 | 09.Juli2044 | 584.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 126.767,70 | 1.0 | 6225.0 | 1357.0 | 22.Apr.2051 | 384.0 |
| UDR | UDR INC MTN | REITS | 126.785,78 | 1.0 | 7232.0 | 544.0 | 01.Aug.2032 | 210.0 |
| FDX | FEDEX CORP | Transport | 126.812,71 | 1.0 | 8406.0 | 610.0 | 15.Jan.2034 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 126.604,73 | 1.0 | 8195.0 | 1245.0 | 04.März2054 | 597.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.605,54 | 1.0 | 4998.0 | 1431.0 | 20.Nov.2050 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 126.607,33 | 1.0 | 9835.0 | 367.0 | 30.Sept.2030 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 126.636,96 | 1.0 | 8321.0 | 284.0 | 15.Okt.2029 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.638,85 | 1.0 | 8238.0 | 671.0 | 11.Sept.2036 | 520.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 126.643,49 | 1.0 | 8250.0 | 694.0 | 18.Sept.2035 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 126.658,19 | 1.0 | 9902.0 | 1132.0 | 20.Feb.2043 | 450.0 |
| T | AT&T INC | Kommunikation | 126.658,41 | 1.0 | 8225.0 | 766.0 | 01.März2037 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 126.702,61 | 1.0 | 8407.0 | 504.0 | 22.Juli2033 | 497.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.498,36 | 1.0 | 8411.0 | 542.0 | 06.Feb.2033 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.506,59 | 1.0 | 8296.0 | 676.0 | 27.Apr.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.521,49 | 1.0 | 8425.0 | 141.0 | 15.Feb.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 126.540,54 | 1.0 | 6296.0 | 134.0 | 17.Jan.2028 | 464.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 126.545,69 | 1.0 | 9931.0 | 318.0 | 22.Jan.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.387,49 | 1.0 | 6119.0 | 1155.0 | 01.März2050 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.388,43 | 1.0 | 8410.0 | 739.0 | 13.Feb.2036 | 500.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 126.393,06 | 1.0 | 7165.0 | 953.0 | 30.Dez.2039 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 126.445,10 | 1.0 | 8242.0 | 687.0 | 15.Sept.2036 | 489.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 126.447,95 | 1.0 | 8211.0 | 1303.0 | 15.März2055 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 126.451,25 | 1.0 | 8299.0 | 750.0 | 30.Juni2036 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 126.302,16 | 1.0 | 6226.0 | 288.0 | 17.Okt.2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 126.309,30 | 1.0 | 9833.0 | 150.0 | 29.März2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.314,05 | 1.0 | 9935.0 | 230.0 | 08.Feb.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.324,80 | 1.0 | 10036.0 | 266.0 | 11.Juni2029 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 126.358,86 | 1.0 | 6244.0 | 71.0 | 19.Mai2027 | 441.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.177,24 | 1.0 | 7550.0 | 417.0 | 01.Apr.2031 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 126.206,97 | 1.0 | 6281.0 | 135.0 | 18.Jan.2028 | 448.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 126.211,38 | 1.0 | 6258.0 | 248.0 | 14.Juni2029 | 423.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 126.252,89 | 1.0 | 8276.0 | 1303.0 | 15.Mai2055 | 585.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 126.255,43 | 1.0 | 10011.0 | 160.0 | 17.Mai2028 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.255,52 | 1.0 | 8268.0 | 280.0 | 27.Sept.2029 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.262,45 | 1.0 | 12133.0 | 117.0 | 28.Feb.2033 | 863.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.059,47 | 1.0 | 9899.0 | 324.0 | 25.Feb.2035 | 372.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 126.067,31 | 1.0 | 8382.0 | 392.0 | 06.Feb.2032 | 472.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.072,75 | 1.0 | 8284.0 | 325.0 | 06.Apr.2030 | 363.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 126.101,92 | 1.0 | 8393.0 | 673.0 | 15.Feb.2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.115,27 | 1.0 | 8364.0 | 623.0 | 18.März2033 | 100.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 126.134,00 | 1.0 | 8217.0 | 701.0 | 01.Sept.2035 | 460.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 126.137,78 | 1.0 | 6181.0 | 389.0 | 18.Apr.2031 | 576.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 125.937,28 | 1.0 | 8307.0 | 289.0 | 15.Nov.2029 | 370.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 125.951,13 | 1.0 | 11965.0 | 269.0 | 17.Sept.2029 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.967,67 | 1.0 | 9959.0 | 336.0 | 29.Apr.2031 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 125.977,03 | 1.0 | 6508.0 | 1365.0 | 15.Sept.2052 | 409.0 |
| CSX | CSX CORP | Transport | 126.000,86 | 1.0 | 7027.0 | 1250.0 | 15.März2049 | 450.0 |
| AAPL | APPLE INC | Technologie | 126.019,47 | 1.0 | 5027.0 | 1514.0 | 05.Aug.2051 | 270.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 126.020,21 | 1.0 | 9752.0 | 524.0 | 04.Sept.2032 | 338.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.030,95 | 1.0 | 6167.0 | 543.0 | 01.März2033 | 439.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 125.825,65 | 1.0 | 9917.0 | 322.0 | 05.März2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.883,96 | 1.0 | 9777.0 | 368.0 | 03.Sept.2030 | 300.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 125.911,65 | 1.0 | 8265.0 | 1049.0 | 15.Mai2043 | 538.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.917,67 | 1.0 | 6272.0 | 136.0 | 24.Jan.2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 125.918,44 | 1.0 | 8202.0 | 606.0 | 01.März2034 | 463.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.928,95 | 1.0 | 6210.0 | 107.0 | 04.Okt.2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.931,87 | 1.0 | 8317.0 | 567.0 | 15.Juni2033 | 465.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 125.719,74 | 1.0 | 8371.0 | 91.0 | 01.Aug.2027 | 170.0 |
| EXE | EXPAND ENERGY CORP | Energie | 125.740,13 | 1.0 | 8354.0 | 395.0 | 01.Feb.2032 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.770,16 | 1.0 | 8300.0 | 752.0 | 15.Juni2036 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.771,09 | 1.0 | 11939.0 | 96.0 | 06.Dez.2032 | 759.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 125.625,95 | 1.0 | 6211.0 | 1071.0 | 16.Nov.2040 | 296.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 125.646,34 | 1.0 | 9819.0 | 389.0 | 20.Nov.2030 | 305.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.648,90 | 1.0 | 7371.0 | 1026.0 | 15.Nov.2041 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 125.655,38 | 1.0 | 9888.0 | 490.0 | 08.März2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 125.683,99 | 1.0 | 12434.0 | 808.0 | 25.Juni2038 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.691,37 | 1.0 | 8309.0 | 1384.0 | 09.Juli2066 | 625.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 125.706,75 | 1.0 | 9796.0 | 834.0 | 04.Dez.2036 | 359.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 125.515,11 | 1.0 | 9771.0 | 462.0 | 27.Nov.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 125.548,82 | 1.0 | 9887.0 | 118.0 | 30.Nov.2027 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 125.560,48 | 1.0 | 6213.0 | 1062.0 | 15.Mai2040 | 270.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 125.578,14 | 1.0 | 6234.0 | 253.0 | 21.Juni2029 | 401.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.579,20 | 1.0 | 8157.0 | 1313.0 | 15.März2055 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.394,00 | 1.0 | 12356.0 | 538.0 | 31.Mai2033 | 663.0 |
| AON | AON CORP | Versicherung | 125.406,70 | 1.0 | 9072.0 | 918.0 | 30.Sept.2040 | 625.0 |
| AAPL | APPLE INC | Technologie | 125.437,90 | 1.0 | 8359.0 | 752.0 | 23.Feb.2036 | 450.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.461,54 | 1.0 | 6181.0 | 287.0 | 02.Okt.2029 | 373.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 125.466,64 | 1.0 | 8250.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 125.471,91 | 1.0 | 9745.0 | 449.0 | 18.Sept.2031 | 313.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 125.477,33 | 1.0 | 7062.0 | 1230.0 | 17.Mai2048 | 458.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.284,23 | 1.0 | 8253.0 | 1326.0 | 15.Juni2056 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.293,04 | 1.0 | 6188.0 | 58.0 | 30.März2027 | 306.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 125.333,49 | 1.0 | 9700.0 | 363.0 | 19.Sept.2030 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 125.343,24 | 1.0 | 8289.0 | 256.0 | 01.Juni2029 | 330.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 125.348,31 | 1.0 | 6171.0 | 899.0 | 30.Apr.2043 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 125.168,00 | 1.0 | 8341.0 | 96.0 | 20.Aug.2027 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 125.205,04 | 1.0 | 9862.0 | 239.0 | 16.Feb.2030 | 296.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.208,95 | 1.0 | 9926.0 | 350.0 | 27.Mai2030 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 125.237,40 | 1.0 | 8303.0 | 539.0 | 15.Jan.2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 125.074,61 | 1.0 | 8108.0 | 1228.0 | 04.März2056 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.098,88 | 1.0 | 9969.0 | 592.0 | 22.Juli2034 | 410.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 125.114,93 | 1.0 | 7123.0 | 649.0 | 15.Jan.2034 | 270.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 125.118,33 | 1.0 | 8725.0 | 361.0 | 05.Juli2034 | 588.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 125.123,91 | 1.0 | 8291.0 | 688.0 | 15.Juli2035 | 518.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 125.130,09 | 1.0 | 8258.0 | 723.0 | 15.Dez.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.147,49 | 1.0 | 9806.0 | 479.0 | 23.Jan.2033 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 125.149,73 | 1.0 | 9858.0 | 410.0 | 12.März2031 | 336.0 |
| CSX | CSX CORP | Transport | 124.948,49 | 1.0 | 8231.0 | 530.0 | 15.Nov.2032 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.992,76 | 1.0 | 9994.0 | 370.0 | 21.Aug.2030 | 407.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 124.992,80 | 1.0 | 8197.0 | 1051.0 | 15.Nov.2043 | 562.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 124.994,52 | 1.0 | 8331.0 | 97.0 | 21.Aug.2027 | 130.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 125.021,64 | 1.0 | 9894.0 | 232.0 | 02.Mai2049 | 338.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 124.842,14 | 1.0 | 11860.0 | 598.0 | 15.Nov.2034 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.862,06 | 1.0 | 6945.0 | 1206.0 | 01.März2048 | 455.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 124.863,38 | 1.0 | 9886.0 | 514.0 | 13.Mai2032 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 124.884,86 | 1.0 | 8205.0 | 713.0 | 15.Nov.2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.894,04 | 1.0 | 8252.0 | 497.0 | 13.Juni2033 | 429.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 124.919,00 | 1.0 | 6996.0 | 1097.0 | 01.Apr.2043 | 410.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 124.733,48 | 1.0 | 9825.0 | 408.0 | 28.Feb.2031 | 313.0 |
| RWE | RWE AG RegS | Elektroindustrie | 124.739,48 | 1.0 | 8241.0 | 684.0 | 26.Nov.2033 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 124.744,57 | 1.0 | 6190.0 | 260.0 | 10.Juli2034 | 597.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 124.790,89 | 1.0 | 8259.0 | 303.0 | 15.Dez.2029 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.646,48 | 1.0 | 8170.0 | 700.0 | 24.Okt.2036 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 124.658,26 | 1.0 | 7605.0 | 1087.0 | 15.März2044 | 485.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 124.676,31 | 1.0 | 6216.0 | 139.0 | 01.Feb.2028 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.685,53 | 1.0 | 11876.0 | 112.0 | 08.Nov.2027 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.686,33 | 1.0 | 6185.0 | 302.0 | 10.Dez.2030 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 124.686,97 | 1.0 | 6164.0 | 249.0 | 01.Mai2030 | 358.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 124.689,80 | 1.0 | 8103.0 | 1021.0 | 15.März2043 | 545.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.720,46 | 1.0 | 9921.0 | 355.0 | 30.Juni2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.503,78 | 1.0 | 6138.0 | 441.0 | 03.Dez.2036 | 620.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.547,81 | 1.0 | 11952.0 | 290.0 | 12.Dez.2030 | 613.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 124.583,30 | 1.0 | 9801.0 | 723.0 | 27.Feb.2035 | 336.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 124.603,60 | 1.0 | 8124.0 | 1291.0 | 15.Okt.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.606,21 | 1.0 | 8195.0 | 827.0 | 20.Feb.2036 | 188.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.607,47 | 1.0 | 6207.0 | 354.0 | 22.Juli2031 | 398.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.609,79 | 1.0 | 9689.0 | 688.0 | 25.Nov.2034 | 372.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 124.422,28 | 1.0 | 12127.0 | 792.0 | 07.Apr.2038 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.482,64 | 1.0 | 9752.0 | 706.0 | 06.Feb.2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 124.491,79 | 1.0 | 6191.0 | 471.0 | 09.Jan.2033 | 413.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 124.496,26 | 1.0 | 8194.0 | 374.0 | 15.Mai2031 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 124.293,46 | 1.0 | 6149.0 | 341.0 | 23.Mai2030 | 409.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 124.296,07 | 1.0 | 8203.0 | 686.0 | 15.Juni2035 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.325,19 | 1.0 | 6140.0 | 735.0 | 20.Nov.2035 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.341,10 | 1.0 | 8263.0 | 546.0 | 01.Feb.2033 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 124.349,10 | 1.0 | 8254.0 | 351.0 | 15.Juli2030 | 370.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 124.376,88 | 1.0 | 11652.0 | 398.0 | 27.Aug.2031 | 675.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.377,36 | 1.0 | 12016.0 | 298.0 | 31.Jan.2031 | 637.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 124.378,22 | 1.0 | 6116.0 | 365.0 | 10.Sept.2031 | 361.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.380,33 | 1.0 | 6176.0 | 170.0 | 12.Juni2029 | 341.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 124.201,75 | 1.0 | 9778.0 | 322.0 | 28.Jan.2030 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 124.227,34 | 1.0 | 8240.0 | 265.0 | 01.Juli2029 | 315.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 124.237,65 | 1.0 | 11875.0 | 433.0 | 31.Dez.2079 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 124.248,89 | 1.0 | 6116.0 | 1460.0 | 15.Nov.2057 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 124.063,04 | 1.0 | 9706.0 | 681.0 | 07.Feb.2036 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 124.064,19 | 1.0 | 6109.0 | 1477.0 | 25.Okt.2051 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 124.071,74 | 1.0 | 9811.0 | 333.0 | 08.Apr.2030 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.095,51 | 1.0 | 8240.0 | 723.0 | 31.Jan.2036 | 535.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 124.128,68 | 1.0 | 6164.0 | 71.0 | 17.Mai2027 | 249.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 124.137,34 | 1.0 | 9872.0 | 169.0 | 27.Mai2028 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 124.140,85 | 1.0 | 8265.0 | 552.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 124.144,85 | 1.0 | 12096.0 | 149.0 | 10.Apr.2028 | 725.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 123.962,05 | 1.0 | 8049.0 | 1313.0 | 15.Sept.2055 | 560.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 123.963,15 | 1.0 | 9829.0 | 801.0 | 07.Juni2036 | 403.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.964,37 | 1.0 | 9830.0 | 436.0 | 20.Mai2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 124.015,59 | 1.0 | 6178.0 | 1458.0 | 01.Feb.2055 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 124.034,72 | 1.0 | 9620.0 | 410.0 | 15.Sept.2031 | 788.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 123.875,69 | 1.0 | 8144.0 | 326.0 | 26.März2030 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.889,27 | 1.0 | 8048.0 | 1319.0 | 15.März2055 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 123.891,62 | 1.0 | 6096.0 | 370.0 | 02.Okt.2030 | 400.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 123.903,38 | 1.0 | 9771.0 | 237.0 | 19.Feb.2049 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 123.733,60 | 1.0 | 9827.0 | 434.0 | 03.Juni2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.806,29 | 1.0 | 9402.0 | 515.0 | 15.März2033 | 705.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 123.808,78 | 1.0 | 6171.0 | 36.0 | 07.Jan.2027 | 225.0 |
| F | FORD CREDIT CANADA COMPANY RegS | Zyklische Konsumgüter | 123.822,67 | 1.0 | 6143.0 | 347.0 | 24.Juni2030 | 445.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 123.825,35 | 1.0 | 12233.0 | 872.0 | 16.Dez.2039 | 663.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 123.825,87 | 1.0 | 6179.0 | 140.0 | 02.Feb.2028 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.827,17 | 1.0 | 8036.0 | 1297.0 | 15.Sept.2055 | 570.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 123.835,63 | 1.0 | 9848.0 | 597.0 | 30.Juni2033 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 123.632,65 | 1.0 | 8113.0 | 483.0 | 15.Apr.2032 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.639,00 | 1.0 | 8206.0 | 170.0 | 28.Mai2028 | 175.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 123.647,76 | 1.0 | 8195.0 | 724.0 | 18.Jan.2041 | 531.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.704,38 | 1.0 | 8030.0 | 1295.0 | 15.März2055 | 565.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 123.546,32 | 1.0 | 9814.0 | 520.0 | 05.Juni2032 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.551,41 | 1.0 | 11870.0 | 437.0 | 05.Dez.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.594,19 | 1.0 | 8015.0 | 1322.0 | 01.Sept.2054 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 123.603,55 | 1.0 | 8222.0 | 227.0 | 01.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.611,72 | 1.0 | 6145.0 | 222.0 | 18.Jan.2029 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 123.400,95 | 1.0 | 6154.0 | 227.0 | 09.Feb.2034 | 574.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 123.420,65 | 1.0 | 8214.0 | 992.0 | 15.Aug.2041 | 540.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 123.432,50 | 1.0 | 9774.0 | 510.0 | 31.März2032 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.490,09 | 1.0 | 12219.0 | 559.0 | 22.Juni2033 | 625.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 123.495,44 | 1.0 | 8149.0 | 1000.0 | 26.März2038 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 123.307,04 | 1.0 | 8192.0 | 738.0 | 01.Feb.2036 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 123.313,50 | 1.0 | 8146.0 | 298.0 | 18.Nov.2029 | 320.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 123.315,76 | 1.0 | 9846.0 | 274.0 | 01.Aug.2029 | 288.0 |
| JBL | JABIL INC | Technologie | 123.316,14 | 1.0 | 8186.0 | 311.0 | 15.Jan.2030 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 123.340,84 | 1.0 | 6126.0 | 352.0 | 24.Juni2030 | 376.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.347,66 | 1.0 | 6079.0 | 749.0 | 01.Mai2037 | 437.0 |
| EVRG | EVERGY INC | Elektroindustrie | 123.358,52 | 1.0 | 8113.0 | 283.0 | 15.Sept.2029 | 290.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 123.364,22 | 1.0 | 9815.0 | 676.0 | 02.Juli2034 | 363.0 |
| T | AT&T INC | Kommunikation | 123.371,13 | 1.0 | 8050.0 | 1330.0 | 30.Okt.2066 | 630.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 123.372,43 | 1.0 | 6053.0 | 467.0 | 23.Apr.2032 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.187,24 | 1.0 | 8132.0 | 196.0 | 15.Sept.2028 | 210.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 123.221,41 | 1.0 | 6024.0 | 349.0 | 06.Sept.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 123.251,15 | 1.0 | 6127.0 | 222.0 | 15.Jan.2029 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 123.262,12 | 1.0 | 7958.0 | 1131.0 | 15.März2054 | 675.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 123.272,39 | 1.0 | 8086.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 123.277,21 | 1.0 | 11772.0 | 495.0 | 21.Sept.2032 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.279,01 | 1.0 | 8100.0 | 691.0 | 01.Dez.2035 | 585.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 123.086,71 | 1.0 | 7976.0 | 1043.0 | 01.März2044 | 550.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 123.087,93 | 1.0 | 9638.0 | 556.0 | 22.Feb.2033 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.104,48 | 1.0 | 8179.0 | 270.0 | 15.Juli2029 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 123.127,57 | 1.0 | 6056.0 | 529.0 | 26.Sept.2032 | 386.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 123.138,99 | 1.0 | 7421.0 | 1087.0 | 01.Apr.2045 | 520.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 123.148,98 | 1.0 | 6040.0 | 730.0 | 12.Sept.2035 | 416.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 122.974,15 | 1.0 | 6086.0 | 708.0 | 30.Juni2036 | 655.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 123.035,06 | 1.0 | 8167.0 | 173.0 | 07.Juni2029 | 189.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 123.063,34 | 1.0 | 11786.0 | 498.0 | 18.Nov.2033 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.853,71 | 1.0 | 7396.0 | 642.0 | 08.Juli2034 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 122.857,84 | 1.0 | 6132.0 | 1113.0 | 09.Feb.2041 | 270.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 122.862,25 | 1.0 | 8126.0 | 1055.0 | 24.Mai2039 | 250.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 122.874,80 | 1.0 | 6070.0 | 376.0 | 21.Okt.2031 | 344.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 122.937,35 | 1.0 | 9730.0 | 929.0 | 19.Mai2038 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 122.740,12 | 1.0 | 9754.0 | 157.0 | 11.Apr.2028 | 175.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 122.774,75 | 1.0 | 8112.0 | 196.0 | 15.Sept.2028 | 190.0 |
| MMM | 3M CO | Produktionsmittel | 122.819,99 | 1.0 | 8093.0 | 333.0 | 15.Apr.2030 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 122.839,40 | 1.0 | 6103.0 | 305.0 | 15.Jan.2035 | 554.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 122.632,05 | 1.0 | 5986.0 | 658.0 | 13.März2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 122.639,70 | 1.0 | 8057.0 | 1252.0 | 01.Juni2053 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 122.660,86 | 1.0 | 6017.0 | 1508.0 | 22.Apr.2061 | 394.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 122.667,04 | 1.0 | 9666.0 | 797.0 | 25.März2036 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 122.676,31 | 1.0 | 8071.0 | 1014.0 | 01.Juni2042 | 530.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 122.682,69 | 1.0 | 6088.0 | 582.0 | 21.Juni2033 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.691,09 | 1.0 | 8172.0 | 280.0 | 15.Aug.2029 | 288.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 122.730,02 | 1.0 | 8144.0 | 308.0 | 15.Jan.2030 | 385.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 122.526,70 | 1.0 | 8067.0 | 329.0 | 27.März2030 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.539,60 | 1.0 | 8104.0 | 197.0 | 15.Sept.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.552,38 | 1.0 | 8040.0 | 486.0 | 01.Apr.2032 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 122.604,67 | 1.0 | 8089.0 | 380.0 | 15.Nov.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 122.609,03 | 1.0 | 6114.0 | 136.0 | 17.Jan.2028 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 122.424,83 | 1.0 | 6108.0 | 1512.0 | 12.Aug.2056 | 300.0 |
| HUM | HUMANA INC | Versicherung | 122.429,63 | 1.0 | 7997.0 | 1255.0 | 01.Mai2055 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 122.450,76 | 1.0 | 6090.0 | 619.0 | 25.Juli2039 | 612.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.460,94 | 1.0 | 8106.0 | 197.0 | 15.Sept.2028 | 150.0 |
| WPC | WP CAREY INC | REITS | 122.489,26 | 1.0 | 9515.0 | 686.0 | 19.Nov.2034 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 122.498,02 | 1.0 | 6090.0 | 388.0 | 15.Jan.2031 | 503.0 |
| AAPL | APPLE INC | Technologie | 122.304,41 | 1.0 | 8067.0 | 285.0 | 11.Sept.2029 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.315,38 | 1.0 | 12083.0 | 335.0 | 14.Juni2031 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.347,70 | 1.0 | 9657.0 | 196.0 | 12.Sept.2028 | 138.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 122.358,46 | 1.0 | 6115.0 | 272.0 | 23.Aug.2034 | 583.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 122.359,26 | 1.0 | 11964.0 | 600.0 | 27.März2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.375,09 | 1.0 | 11752.0 | 288.0 | 23.Nov.2029 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.377,80 | 1.0 | 6054.0 | 719.0 | 24.Juni2036 | 610.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 122.401,79 | 1.0 | 9730.0 | 154.0 | 28.März2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 122.214,98 | 1.0 | 6020.0 | 199.0 | 16.Okt.2028 | 410.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 122.240,04 | 1.0 | 8018.0 | 1274.0 | 21.Mai2054 | 580.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 122.242,39 | 1.0 | 9726.0 | 162.0 | 28.Apr.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.246,22 | 1.0 | 9596.0 | 781.0 | 28.Feb.2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 122.257,91 | 1.0 | 9709.0 | 519.0 | 06.Juni2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.291,66 | 1.0 | 11518.0 | 1044.0 | 02.Sept.2045 | 621.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 122.082,91 | 1.0 | 9738.0 | 449.0 | 22.Juli2031 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.129,79 | 1.0 | 8093.0 | 307.0 | 15.Dez.2029 | 290.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.157,04 | 1.0 | 12024.0 | 142.0 | 06.Juni2033 | 742.0 |
| BA | BOEING CO | Produktionsmittel | 122.170,16 | 1.0 | 8123.0 | 400.0 | 01.Feb.2031 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 121.994,64 | 1.0 | 6036.0 | 1344.0 | 15.Juni2050 | 375.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 122.032,14 | 1.0 | 6010.0 | 660.0 | 29.Mai2040 | 615.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 122.033,68 | 1.0 | 9638.0 | 208.0 | 26.Okt.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.034,68 | 1.0 | 8112.0 | 228.0 | 12.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 121.858,11 | 1.0 | 5959.0 | 356.0 | 11.Sept.2030 | 475.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 121.894,69 | 1.0 | 8092.0 | 396.0 | 15.Jan.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.906,24 | 1.0 | 11609.0 | 426.0 | 16.Sept.2032 | 529.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.912,29 | 1.0 | 11879.0 | 230.0 | 19.März2034 | 615.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 121.792,63 | 1.0 | 9707.0 | 165.0 | 29.Apr.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.801,50 | 1.0 | 6058.0 | 388.0 | 20.Jan.2031 | 522.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.646,33 | 1.0 | 9661.0 | 739.0 | 20.Juni2035 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 121.652,65 | 1.0 | 8007.0 | 709.0 | 11.Mai2035 | 413.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 121.658,59 | 1.0 | 7967.0 | 481.0 | 16.März2032 | 376.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 121.678,50 | 1.0 | 9619.0 | 421.0 | 02.Apr.2032 | 288.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 121.708,73 | 1.0 | 8525.0 | 226.0 | 15.März2029 | 438.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 121.712,24 | 1.0 | 6052.0 | 1383.0 | 16.Jan.2050 | 350.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 121.729,10 | 1.0 | 5996.0 | 399.0 | 28.Mai2031 | 599.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 121.737,72 | 1.0 | 9715.0 | 181.0 | 03.Juli2028 | 159.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 121.550,59 | 1.0 | 7984.0 | 1255.0 | 01.Dez.2053 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.607,07 | 1.0 | 6013.0 | 338.0 | 05.Juni2030 | 489.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 121.608,03 | 1.0 | 7992.0 | 324.0 | 01.März2030 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.609,40 | 1.0 | 11473.0 | 961.0 | 05.Okt.2043 | 663.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 121.611,09 | 1.0 | 12001.0 | 255.0 | 07.Juni2029 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 121.613,75 | 1.0 | 8102.0 | 190.0 | 12.Aug.2028 | 160.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.631,09 | 1.0 | 11764.0 | 216.0 | 16.Jan.2029 | 563.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 121.421,58 | 1.0 | 6062.0 | 1286.0 | 15.Aug.2046 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 121.435,22 | 1.0 | 7886.0 | 1295.0 | 15.März2054 | 545.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 121.470,62 | 1.0 | 7926.0 | 1181.0 | 24.März2045 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.338,79 | 1.0 | 11857.0 | 886.0 | 17.Apr.2040 | 661.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 121.371,58 | 1.0 | 8625.0 | 263.0 | 19.Juli2030 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.408,56 | 1.0 | 9688.0 | 115.0 | 28.Okt.2027 | 30.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.231,17 | 1.0 | 8006.0 | 436.0 | 01.Dez.2031 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 121.242,74 | 1.0 | 7987.0 | 1298.0 | 15.Juni2054 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.244,79 | 1.0 | 11741.0 | 131.0 | 15.Jan.2029 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.285,55 | 1.0 | 8061.0 | 551.0 | 01.Feb.2033 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 121.085,34 | 1.0 | 8013.0 | 302.0 | 15.Nov.2029 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.089,16 | 1.0 | 6908.0 | 590.0 | 01.Feb.2033 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.095,98 | 1.0 | 11617.0 | 282.0 | 22.Okt.2029 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 121.114,67 | 1.0 | 7995.0 | 339.0 | 01.Mai2030 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 121.134,14 | 1.0 | 6049.0 | 188.0 | 31.Juli2028 | 183.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 121.142,68 | 1.0 | 5969.0 | 370.0 | 14.Nov.2035 | 508.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 120.882,39 | 1.0 | 5957.0 | 1396.0 | 08.Mai2050 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 120.946,14 | 1.0 | 9426.0 | 841.0 | 19.Nov.2036 | 325.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 120.953,62 | 1.0 | 8005.0 | 347.0 | 01.Juni2030 | 290.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 120.955,97 | 1.0 | 11709.0 | 592.0 | 23.Jan.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.958,74 | 1.0 | 7991.0 | 343.0 | 13.Mai2031 | 296.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.819,41 | 1.0 | 11604.0 | 283.0 | 23.Okt.2029 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 120.830,51 | 1.0 | 7840.0 | 1226.0 | 16.März2052 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.649,24 | 1.0 | 7997.0 | 309.0 | 15.Dez.2029 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 120.649,43 | 1.0 | 7939.0 | 759.0 | 14.Mai2036 | 430.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 120.652,23 | 1.0 | 6802.0 | 1104.0 | 15.Nov.2042 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 120.681,65 | 1.0 | 6031.0 | 276.0 | 22.Aug.2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 120.734,57 | 1.0 | 5907.0 | 356.0 | 05.Sept.2030 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 120.624,91 | 1.0 | 4797.0 | 1434.0 | 15.Juli2051 | 290.0 |
| AKERBP | AKER BP ASA 144A | Energie | 120.438,69 | 1.0 | 7829.0 | 1253.0 | 01.Okt.2054 | 580.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.476,98 | 1.0 | 11650.0 | 456.0 | 13.Jan.2033 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.487,21 | 1.0 | 7891.0 | 1275.0 | 15.Nov.2055 | 588.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 120.330,31 | 1.0 | 9367.0 | 769.0 | 15.Sept.2037 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.332,36 | 1.0 | 11837.0 | 141.0 | 20.Mai2033 | 625.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 120.349,95 | 1.0 | 11752.0 | 97.0 | 19.Sept.2028 | 558.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 120.382,84 | 1.0 | 6718.0 | 1242.0 | 15.März2048 | 420.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 120.386,98 | 1.0 | 11571.0 | 104.0 | 05.Okt.2027 | 450.0 |
| ADC | AGREE LP | REITS | 120.389,46 | 1.0 | 7926.0 | 374.0 | 01.Okt.2030 | 290.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.417,04 | 1.0 | 11883.0 | 372.0 | 29.Nov.2030 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 120.200,49 | 1.0 | 5897.0 | 705.0 | 16.Okt.2035 | 510.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.224,34 | 1.0 | 9354.0 | 244.0 | 26.Feb.2030 | 78.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 120.235,33 | 1.0 | 9582.0 | 160.0 | 13.Apr.2028 | 100.0 |
| PLD | PROLOGIS LP | REITS | 120.237,33 | 1.0 | 6005.0 | 492.0 | 15.Feb.2032 | 360.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 120.250,73 | 1.0 | 11578.0 | 198.0 | 19.Okt.2028 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 120.090,84 | 1.0 | 9596.0 | 185.0 | 17.Juli2028 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.132,90 | 1.0 | 11769.0 | 92.0 | 15.Okt.2027 | 575.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 120.169,73 | 1.0 | 11939.0 | 241.0 | 18.Juli2034 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.056,38 | 1.0 | 9527.0 | 215.0 | 15.Nov.2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 120.081,18 | 1.0 | 5990.0 | 709.0 | 12.Feb.2041 | 609.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 120.082,38 | 1.0 | 7806.0 | 1064.0 | 15.März2044 | 520.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 120.086,78 | 1.0 | 5908.0 | 410.0 | 05.März2031 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.876,11 | 1.0 | 7836.0 | 989.0 | 01.Okt.2040 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 119.915,44 | 1.0 | 5915.0 | 668.0 | 04.Juni2040 | 582.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.954,96 | 1.0 | 9557.0 | 266.0 | 23.Mai2029 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.759,21 | 1.0 | 11846.0 | 783.0 | 23.Juni2037 | 638.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 119.771,09 | 1.0 | 11653.0 | 583.0 | 12.Sept.2054 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 119.788,57 | 1.0 | 5266.0 | 1463.0 | 04.Juni2051 | 294.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.789,70 | 1.0 | 9602.0 | 318.0 | 16.Jan.2030 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.799,79 | 1.0 | 11478.0 | 555.0 | 07.Dez.2043 | 700.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 119.646,18 | 1.0 | 5957.0 | 269.0 | 22.Juni2029 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 119.663,48 | 1.0 | 11702.0 | 143.0 | 28.Feb.2028 | 462.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.748,23 | 1.0 | 9447.0 | 659.0 | 30.März2034 | 325.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 119.545,80 | 1.0 | 5948.0 | 352.0 | 17.Juli2030 | 437.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.460,32 | 1.0 | 11813.0 | 171.0 | 13.Juni2028 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 119.472,22 | 1.0 | 7952.0 | 879.0 | 15.Aug.2038 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.482,38 | 1.0 | 9547.0 | 182.0 | 05.Juli2029 | 80.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.491,07 | 1.0 | 11713.0 | 281.0 | 17.Okt.2034 | 564.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 119.531,42 | 1.0 | 11778.0 | 425.0 | 29.Juli2036 | 617.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.322,09 | 1.0 | 5209.0 | 1415.0 | 15.Okt.2050 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 119.333,52 | 1.0 | 4334.0 | 1582.0 | 15.Aug.2050 | 205.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 119.368,88 | 1.0 | 11710.0 | 609.0 | 14.Nov.2034 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 119.378,06 | 1.0 | 6780.0 | 1286.0 | 15.Jan.2049 | 425.0 |
| SCAPRT | REGION RE LTD MTN RegS | REITS | 119.401,16 | 1.0 | 5877.0 | 442.0 | 05.Nov.2031 | 493.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.414,19 | 1.0 | 9553.0 | 146.0 | 16.Feb.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.208,43 | 1.0 | 11761.0 | 166.0 | 25.Mai2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 119.269,15 | 1.0 | 11163.0 | 469.0 | 31.Dez.2079 | 788.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 119.273,79 | 1.0 | 5924.0 | 1317.0 | 15.Jan.2052 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 119.284,44 | 1.0 | 7910.0 | 354.0 | 19.Juni2030 | 263.0 |
| MVFPSO | MV24 CAPITAL BV RegS | Energie | 119.118,44 | 1.0 | 8725.0 | 357.0 | 01.Juni2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.164,17 | 1.0 | 5900.0 | 1047.0 | 19.Nov.2041 | 252.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 119.169,14 | 1.0 | 7826.0 | 491.0 | 15.März2032 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.195,60 | 1.0 | 11784.0 | 493.0 | 13.Juni2032 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 119.008,17 | 1.0 | 11417.0 | 274.0 | 14.Sept.2029 | 438.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 119.010,90 | 1.0 | 11699.0 | 621.0 | 18.Nov.2034 | 638.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 119.017,18 | 1.0 | 11370.0 | 503.0 | 19.Sept.2032 | 488.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 119.091,10 | 1.0 | 9361.0 | 779.0 | 15.Nov.2037 | 690.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 118.875,62 | 1.0 | 7797.0 | 854.0 | 01.Mai2038 | 468.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.916,80 | 1.0 | 9998.0 | 684.0 | 15.Juli2036 | 810.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 118.934,86 | 1.0 | 7814.0 | 492.0 | 15.März2032 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 118.772,11 | 1.0 | 6745.0 | 1298.0 | 15.Juli2049 | 425.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 118.785,78 | 1.0 | 5241.0 | 1459.0 | 01.Jan.2051 | 291.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 118.808,49 | 1.0 | 11722.0 | 983.0 | 16.Juni2043 | 700.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 118.830,16 | 1.0 | 7831.0 | 461.0 | 26.Okt.2031 | 318.0 |
| APP | APPLOVIN CORP | Kommunikation | 118.865,35 | 1.0 | 7804.0 | 1246.0 | 01.Dez.2054 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.660,00 | 1.0 | 7907.0 | 490.0 | 22.Feb.2032 | 335.0 |
| PLD | PROLOGIS LP | REITS | 118.695,85 | 1.0 | 7824.0 | 1323.0 | 15.Juni2053 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.701,69 | 1.0 | 7807.0 | 896.0 | 16.Nov.2038 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.734,53 | 1.0 | 7780.0 | 1160.0 | 01.Dez.2055 | 670.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.740,00 | 1.0 | 11868.0 | 93.0 | 23.Aug.2028 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.744,02 | 1.0 | 9442.0 | 199.0 | 13.Sept.2029 | 60.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.753,87 | 1.0 | 9441.0 | 203.0 | 24.Sept.2029 | 64.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.761,68 | 1.0 | 6760.0 | 1185.0 | 18.Jan.2042 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.762,68 | 1.0 | 11370.0 | 872.0 | 05.Dez.2039 | 600.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.570,20 | 1.0 | 9448.0 | 221.0 | 26.Nov.2028 | 50.0 |
| OKE | ONEOK INC | Energie | 118.647,95 | 1.0 | 7754.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 118.448,58 | 1.0 | 11401.0 | 276.0 | 13.Sept.2029 | 400.0 |
| AMD | XILINX INC | Technologie | 118.450,04 | 1.0 | 7849.0 | 352.0 | 01.Juni2030 | 238.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 118.461,12 | 1.0 | 11815.0 | 726.0 | 14.Juli2034 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 118.491,36 | 1.0 | 9409.0 | 231.0 | 11.Jan.2029 | 113.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 118.511,91 | 1.0 | 5590.0 | 778.0 | 09.Juni2045 | 393.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.511,91 | 1.0 | 11198.0 | 947.0 | 03.Okt.2042 | 625.0 |
| ADC | AGREE LP | REITS | 118.517,36 | 1.0 | 8197.0 | 174.0 | 15.Juni2028 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 118.539,16 | 1.0 | 7887.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.328,71 | 1.0 | 7807.0 | 1373.0 | 28.Juni2064 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 118.332,85 | 1.0 | 9413.0 | 350.0 | 18.Apr.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.340,87 | 1.0 | 11621.0 | 329.0 | 11.Okt.2030 | 488.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 118.374,55 | 1.0 | 5868.0 | 475.0 | 13.Nov.2031 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.407,74 | 1.0 | 11424.0 | 372.0 | 17.Nov.2030 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 118.431,97 | 1.0 | 6735.0 | 1220.0 | 15.Dez.2046 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 118.228,44 | 1.0 | 5885.0 | 684.0 | 30.Juli2040 | 577.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 118.301,05 | 1.0 | 11634.0 | 245.0 | 24.Apr.2030 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.321,33 | 1.0 | 11706.0 | 297.0 | 07.Dez.2029 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.155,31 | 1.0 | 6605.0 | 1188.0 | 15.Okt.2048 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 118.156,16 | 1.0 | 9420.0 | 210.0 | 15.Okt.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.170,62 | 1.0 | 9346.0 | 293.0 | 12.Sept.2029 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 118.189,78 | 1.0 | 9454.0 | 194.0 | 13.Aug.2028 | 33.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.196,49 | 1.0 | 11584.0 | 428.0 | 16.Sept.2036 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 118.202,78 | 1.0 | 11599.0 | 244.0 | 16.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.204,16 | 1.0 | 8296.0 | 633.0 | 23.Okt.2035 | 502.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.002,48 | 1.0 | 11589.0 | 476.0 | 28.Apr.2033 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.052,89 | 1.0 | 9391.0 | 354.0 | 21.Mai2030 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 117.882,10 | 1.0 | 8583.0 | 550.0 | 15.Aug.2038 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.931,21 | 1.0 | 8449.0 | 248.0 | 15.Mai2029 | 400.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 117.932,76 | 1.0 | 5894.0 | 328.0 | 21.Feb.2030 | 312.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 117.792,54 | 1.0 | 7760.0 | 1146.0 | 15.Juni2047 | 550.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 117.800,84 | 1.0 | 11552.0 | 359.0 | 01.Okt.2031 | 488.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 117.807,50 | 1.0 | 8331.0 | 160.0 | 15.Dez.2029 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 117.836,83 | 1.0 | 9315.0 | 772.0 | 15.Juni2037 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.843,52 | 1.0 | 9405.0 | 207.0 | 04.Okt.2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.850,22 | 1.0 | 9393.0 | 362.0 | 09.Juni2030 | 163.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 117.866,77 | 1.0 | 8282.0 | 370.0 | 15.Juni2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 117.665,01 | 1.0 | 8583.0 | 110.0 | 22.Okt.2028 | 450.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 117.673,96 | 1.0 | 5857.0 | 576.0 | 30.Okt.2055 | 585.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 117.705,49 | 1.0 | 11045.0 | 158.0 | 01.Dez.2033 | 988.0 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Nicht-zyklische Konsumgüter | 117.731,66 | 1.0 | 4634.0 | 1628.0 | 15.Nov.2071 | 312.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 117.738,10 | 1.0 | 11315.0 | 847.0 | 14.Dez.2038 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 117.756,04 | 1.0 | 11242.0 | 911.0 | 15.Nov.2040 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 117.762,52 | 1.0 | 7620.0 | 1158.0 | 01.März2049 | 552.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 117.606,26 | 1.0 | 11633.0 | 297.0 | 09.Dez.2029 | 513.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 117.612,64 | 1.0 | 11646.0 | 520.0 | 20.Dez.2032 | 541.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 117.622,95 | 1.0 | 7748.0 | 1262.0 | 15.Juni2052 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.458,63 | 1.0 | 9131.0 | 642.0 | 01.März2035 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.476,48 | 1.0 | 5769.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| FOXA | FOX CORP | Kommunikation | 117.526,13 | 1.0 | 7794.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 117.536,44 | 1.0 | 11585.0 | 205.0 | 14.Nov.2048 | 513.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.330,40 | 1.0 | 11437.0 | 716.0 | 18.März2036 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 117.339,26 | 1.0 | 7731.0 | 373.0 | 02.Sept.2030 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.347,89 | 1.0 | 11689.0 | 432.0 | 31.Juli2032 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 117.412,21 | 1.0 | 7741.0 | 1127.0 | 05.Dez.2043 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.422,28 | 1.0 | 7822.0 | 372.0 | 14.Aug.2030 | 220.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 117.229,58 | 1.0 | 9350.0 | 225.0 | 13.Dez.2028 | 40.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 117.231,87 | 1.0 | 11507.0 | 401.0 | 28.Apr.2031 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 117.238,29 | 1.0 | 11198.0 | 930.0 | 06.Dez.2041 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.195,29 | 1.0 | 6522.0 | 1275.0 | 15.März2052 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 117.217,31 | 1.0 | 9216.0 | 565.0 | 17.Nov.2033 | 682.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 117.007,76 | 1.0 | 11441.0 | 339.0 | 04.Juni2031 | 613.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 117.021,23 | 1.0 | 11470.0 | 237.0 | 13.März2029 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 117.030,82 | 1.0 | 6296.0 | 1251.0 | 30.Sept.2047 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.077,64 | 1.0 | 11633.0 | 306.0 | 10.Jan.2030 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 117.100,64 | 1.0 | 8264.0 | 1085.0 | 09.Juni2044 | 545.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 116.802,83 | 1.0 | 11328.0 | 292.0 | 02.Dez.2029 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 116.810,60 | 1.0 | 11428.0 | 642.0 | 15.Sept.2034 | 488.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 116.821,52 | 1.0 | 7647.0 | 829.0 | 15.Okt.2037 | 450.0 |
| AAPL | APPLE INC | Technologie | 116.824,04 | 1.0 | 7747.0 | 351.0 | 11.Mai2030 | 165.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.856,36 | 1.0 | 7699.0 | 418.0 | 15.März2031 | 238.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 116.862,18 | 1.0 | 11575.0 | 491.0 | 25.Juni2032 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.879,74 | 1.0 | 11551.0 | 521.0 | 20.Dez.2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.881,76 | 1.0 | 9237.0 | 575.0 | 15.Dez.2033 | 670.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 116.735,69 | 1.0 | 5754.0 | 617.0 | 21.Sept.2033 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 116.739,28 | 1.0 | 7608.0 | 1266.0 | 15.Okt.2054 | 560.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 116.755,37 | 1.0 | 7682.0 | 457.0 | 29.Sept.2031 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.770,11 | 1.0 | 9242.0 | 419.0 | 31.Jan.2031 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.567,52 | 1.0 | 8967.0 | 1497.0 | 15.Okt.2053 | 415.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.645,38 | 1.0 | 11256.0 | 704.0 | 11.Jan.2036 | 563.0 |
| RTX | RTX CORP | Produktionsmittel | 116.454,45 | 1.0 | 9082.0 | 583.0 | 15.März2034 | 610.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 116.517,83 | 1.0 | 11299.0 | 1110.0 | 11.Sept.2050 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.552,12 | 1.0 | 7732.0 | 355.0 | 05.Juni2030 | 195.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 116.553,95 | 1.0 | 7645.0 | 489.0 | 15.März2032 | 325.0 |
| T | AT&T INC | Kommunikation | 116.352,57 | 1.0 | 11584.0 | 1139.0 | 03.Aug.2052 | 705.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.371,18 | 1.0 | 11073.0 | 745.0 | 12.Sept.2036 | 507.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.426,54 | 1.0 | 9309.0 | 275.0 | 14.Juni2029 | 25.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 116.294,12 | 1.0 | 9175.0 | 250.0 | 15.Juni2029 | 757.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 116.303,01 | 1.0 | 11484.0 | 481.0 | 30.Mai2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.118,13 | 1.0 | 11377.0 | 82.0 | 04.Okt.2032 | 225.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 116.121,44 | 1.0 | 11472.0 | 255.0 | 23.Mai2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 116.137,45 | 1.0 | 7620.0 | 1358.0 | 10.Mai2053 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 116.156,83 | 1.0 | 9086.0 | 552.0 | 13.Okt.2033 | 650.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 116.187,32 | 1.0 | 7712.0 | 358.0 | 15.Juni2030 | 200.0 |
| KLAC | KLA CORP | Technologie | 115.906,90 | 1.0 | 7535.0 | 1218.0 | 15.März2049 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 115.915,12 | 1.0 | 7586.0 | 909.0 | 24.Sept.2038 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.916,70 | 1.0 | 5772.0 | 1137.0 | 12.Jan.2041 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 115.923,80 | 1.0 | 7706.0 | 1353.0 | 08.Feb.2054 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.934,33 | 1.0 | 5670.0 | 1364.0 | 13.Sept.2049 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 115.935,27 | 1.0 | 7693.0 | 355.0 | 28.Mai2030 | 170.0 |
| GOOGL | ALPHABET INC | Technologie | 115.940,28 | 1.0 | 7592.0 | 1433.0 | 15.Nov.2075 | 570.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 115.971,29 | 1.0 | 11266.0 | 882.0 | 12.Sept.2040 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.972,33 | 1.0 | 9272.0 | 250.0 | 09.März2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 115.993,59 | 1.0 | 11432.0 | 752.0 | 26.Nov.2036 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.997,84 | 1.0 | 11252.0 | 195.0 | 08.Okt.2028 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 115.828,16 | 1.0 | 8526.0 | 929.0 | 15.Jan.2040 | 550.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 115.802,68 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 115.708,89 | 1.0 | 9109.0 | 776.0 | 15.Mai2037 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 115.726,69 | 1.0 | 10937.0 | 898.0 | 14.Sept.2040 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 115.746,12 | 1.0 | 5661.0 | 1415.0 | 15.Sept.2051 | 330.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.777,40 | 1.0 | 11442.0 | 341.0 | 04.Juni2050 | 513.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 115.571,42 | 1.0 | 8974.0 | 317.0 | 01.Sept.2030 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.572,21 | 1.0 | 11396.0 | 373.0 | 08.Nov.2030 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 115.573,46 | 1.0 | 7471.0 | 1125.0 | 15.März2045 | 475.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 115.588,31 | 1.0 | 7518.0 | 1096.0 | 15.Sept.2044 | 490.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.600,55 | 1.0 | 10787.0 | 163.0 | 23.Sept.2033 | 838.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 115.646,20 | 1.0 | 9203.0 | 295.0 | 06.Sept.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.497,53 | 1.0 | 6871.0 | 1172.0 | 22.Feb.2048 | 426.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 115.506,20 | 1.0 | 5637.0 | 1369.0 | 10.Sept.2051 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 115.429,42 | 1.0 | 5647.0 | 1363.0 | 15.Sept.2049 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 115.429,74 | 1.0 | 7487.0 | 1298.0 | 03.März2053 | 505.0 |
| T | AT&T INC | Kommunikation | 115.254,17 | 1.0 | 6829.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.264,06 | 1.0 | 9174.0 | 336.0 | 09.Feb.2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 115.274,37 | 1.0 | 7660.0 | 482.0 | 21.Jan.2033 | 294.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.283,95 | 1.0 | 11454.0 | 433.0 | 08.Juli2031 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 115.295,25 | 1.0 | 10952.0 | 917.0 | 10.Nov.2041 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.300,07 | 1.0 | 6523.0 | 1263.0 | 15.Juni2047 | 390.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.185,89 | 1.0 | 11287.0 | 276.0 | 12.Sept.2049 | 438.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 115.200,93 | 1.0 | 11328.0 | 145.0 | 07.März2028 | 350.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 115.016,44 | 1.0 | 11289.0 | 185.0 | 28.Aug.2028 | 369.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.051,25 | 1.0 | 11290.0 | 121.0 | 30.Nov.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.907,81 | 1.0 | 7563.0 | 1025.0 | 04.Juni2042 | 500.0 |
| FISV | FISERV INC | Technologie | 114.909,72 | 1.0 | 9168.0 | 369.0 | 01.Juli2030 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 114.806,12 | 1.0 | 7639.0 | 1375.0 | 14.Aug.2054 | 505.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 114.850,65 | 1.0 | 7456.0 | 1026.0 | 01.Sept.2042 | 480.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 114.857,61 | 1.0 | 4531.0 | 1515.0 | 18.Okt.2049 | 287.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 114.873,74 | 1.0 | 11333.0 | 503.0 | 23.Nov.2052 | 513.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 114.715,91 | 1.0 | 4989.0 | 1581.0 | 30.Sept.2061 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.753,00 | 1.0 | 7588.0 | 476.0 | 03.Nov.2031 | 230.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 114.780,62 | 1.0 | 11286.0 | 565.0 | 19.Nov.2033 | 613.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.580,96 | 1.0 | 11025.0 | 514.0 | 11.Dez.2032 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 114.583,90 | 1.0 | 7596.0 | 398.0 | 01.Dez.2030 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.592,21 | 1.0 | 9121.0 | 336.0 | 13.Feb.2030 | 88.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 114.625,09 | 1.0 | 6409.0 | 1318.0 | 01.Apr.2052 | 406.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 114.660,33 | 1.0 | 7593.0 | 393.0 | 15.Nov.2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 114.676,12 | 1.0 | 11335.0 | 399.0 | 15.Juni2056 | 574.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 114.477,34 | 1.0 | 6396.0 | 1228.0 | 15.Sept.2046 | 380.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.490,14 | 1.0 | 9122.0 | 332.0 | 23.Jan.2030 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 114.556,36 | 1.0 | 7592.0 | 391.0 | 15.Okt.2030 | 145.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 114.392,89 | 1.0 | 11162.0 | 391.0 | 14.Feb.2031 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.394,31 | 1.0 | 7519.0 | 1187.0 | 30.Mai2048 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 114.414,20 | 1.0 | 7533.0 | 613.0 | 29.Okt.2033 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 114.254,44 | 1.0 | 7547.0 | 470.0 | 15.Nov.2031 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 114.271,00 | 1.0 | 7605.0 | 497.0 | 03.Feb.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 114.319,45 | 1.0 | 7615.0 | 1284.0 | 21.Feb.2054 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 114.328,43 | 1.0 | 7600.0 | 408.0 | 15.Jan.2031 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 114.195,95 | 1.0 | 7595.0 | 488.0 | 27.Jan.2033 | 268.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 114.215,69 | 1.0 | 9479.0 | 447.0 | 15.März2032 | 738.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 114.230,07 | 1.0 | 11128.0 | 855.0 | 16.Apr.2040 | 700.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.080,17 | 1.0 | 11283.0 | 495.0 | 07.Juni2032 | 488.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 114.106,21 | 1.0 | 7419.0 | 1096.0 | 15.Sept.2044 | 490.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 113.914,62 | 1.0 | 11272.0 | 797.0 | 22.Juni2037 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 113.943,51 | 1.0 | 7594.0 | 377.0 | 21.Aug.2030 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 113.968,79 | 1.0 | 7542.0 | 383.0 | 15.Sept.2030 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.971,85 | 1.0 | 7404.0 | 1190.0 | 15.Sept.2048 | 505.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 114.012,39 | 1.0 | 7557.0 | 1100.0 | 15.Jan.2043 | 445.0 |
| OVV | OVINTIV INC | Energie | 114.015,94 | 1.0 | 9104.0 | 624.0 | 15.Aug.2034 | 650.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.805,42 | 1.0 | 9089.0 | 373.0 | 01.Juli2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 113.874,54 | 1.0 | 11100.0 | 899.0 | 29.März2040 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 113.885,69 | 1.0 | 11071.0 | 852.0 | 28.Feb.2039 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 113.897,64 | 1.0 | 8918.0 | 788.0 | 15.Okt.2037 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 113.902,30 | 1.0 | 7439.0 | 1252.0 | 15.Apr.2050 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 113.727,20 | 1.0 | 10677.0 | 983.0 | 12.Sept.2044 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 113.731,50 | 1.0 | 5562.0 | 1401.0 | 15.März2051 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 113.734,45 | 1.0 | 11224.0 | 135.0 | 18.Jan.2028 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 113.742,93 | 1.0 | 5623.0 | 1400.0 | 03.Juni2050 | 324.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 113.748,67 | 1.0 | 7511.0 | 425.0 | 01.Apr.2031 | 210.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 113.762,30 | 1.0 | 8983.0 | 567.0 | 07.Dez.2034 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 113.794,68 | 1.0 | 11222.0 | 626.0 | 22.Mai2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 113.613,82 | 1.0 | 7572.0 | 381.0 | 20.Aug.2030 | 125.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 113.648,12 | 1.0 | 7529.0 | 393.0 | 01.Nov.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 113.663,35 | 1.0 | 7369.0 | 1133.0 | 08.März2047 | 521.0 |
| KMI | KINDER MORGAN INC | Energie | 113.679,46 | 1.0 | 7573.0 | 420.0 | 15.Feb.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.476,90 | 1.0 | 9348.0 | 701.0 | 15.Dez.2035 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.487,65 | 1.0 | 7547.0 | 411.0 | 15.Jan.2031 | 195.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 113.532,67 | 1.0 | 7562.0 | 376.0 | 06.Aug.2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.545,71 | 1.0 | 7525.0 | 1469.0 | 20.Jan.2063 | 515.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 113.556,61 | 1.0 | 6239.0 | 325.0 | 19.Juni2030 | 606.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.379,85 | 1.0 | 7506.0 | 384.0 | 15.Sept.2030 | 138.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 113.407,63 | 1.0 | 8844.0 | 553.0 | 15.Sept.2033 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 113.417,15 | 1.0 | 7535.0 | 493.0 | 11.Jan.2032 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 113.421,97 | 1.0 | 11157.0 | 280.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 113.248,19 | 1.0 | 10597.0 | 181.0 | 31.Dez.2079 | 750.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 113.307,55 | 1.0 | 7505.0 | 1174.0 | 15.Juli2046 | 495.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 113.315,08 | 1.0 | 5552.0 | 1439.0 | 01.Okt.2052 | 329.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 113.141,30 | 1.0 | 7538.0 | 462.0 | 15.Aug.2031 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 113.151,76 | 1.0 | 11241.0 | 898.0 | 22.Juli2040 | 663.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 113.152,62 | 1.0 | 7455.0 | 1436.0 | 15.Juni2062 | 520.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 113.174,75 | 1.0 | 11222.0 | 973.0 | 07.Okt.2041 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.181,98 | 1.0 | 7510.0 | 1197.0 | 04.Feb.2066 | 685.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 113.223,41 | 1.0 | 11220.0 | 859.0 | 07.März2036 | 204.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.224,54 | 1.0 | 9045.0 | 343.0 | 25.Feb.2030 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.240,83 | 1.0 | 8853.0 | 941.0 | 01.Apr.2041 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 113.241,88 | 1.0 | 7477.0 | 467.0 | 14.Sept.2031 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 113.039,72 | 1.0 | 10727.0 | 777.0 | 02.Okt.2037 | 550.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 113.062,20 | 1.0 | 11018.0 | 1175.0 | 01.Apr.2050 | 613.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 113.069,37 | 1.0 | 5606.0 | 879.0 | 01.Juni2037 | 326.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.071,18 | 1.0 | 7459.0 | 463.0 | 01.Sept.2031 | 190.0 |
| PLD | PROLOGIS LP | REITS | 113.078,39 | 1.0 | 11103.0 | 925.0 | 04.Mai2040 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 113.122,18 | 1.0 | 7327.0 | 1136.0 | 06.Mai2044 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.930,40 | 1.0 | 7474.0 | 479.0 | 15.Nov.2031 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 112.948,25 | 1.0 | 7488.0 | 397.0 | 15.Nov.2030 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.957,67 | 1.0 | 8973.0 | 577.0 | 15.Jan.2034 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.972,03 | 1.0 | 6685.0 | 1080.0 | 15.Juli2042 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 113.018,20 | 1.0 | 7783.0 | 707.0 | 12.Feb.2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.825,39 | 1.0 | 11242.0 | 101.0 | 09.Dez.2032 | 163.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 112.845,68 | 1.0 | 5686.0 | 1390.0 | 01.Juli2049 | 319.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.866,92 | 1.0 | 8847.0 | 390.0 | 15.Apr.2031 | 585.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.738,10 | 1.0 | 10902.0 | 453.0 | 17.Nov.2031 | 413.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 112.785,97 | 1.0 | 8900.0 | 23.0 | 15.Juni2035 | 728.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.643,18 | 1.0 | 11160.0 | 124.0 | 07.Dez.2027 | 125.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 112.653,26 | 1.0 | 7494.0 | 493.0 | 01.Feb.2032 | 275.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 112.671,06 | 1.0 | 11224.0 | 951.0 | 05.Aug.2041 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 112.493,48 | 1.0 | 11002.0 | 746.0 | 30.Sept.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.414,71 | 1.0 | 11073.0 | 237.0 | 24.Feb.2029 | 288.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 112.428,86 | 1.0 | 7347.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 112.453,46 | 1.0 | 7422.0 | 466.0 | 16.Sept.2031 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 112.467,88 | 1.0 | 7431.0 | 473.0 | 03.Nov.2036 | 249.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 112.256,47 | 1.0 | 7411.0 | 465.0 | 01.Sept.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.258,45 | 1.0 | 11132.0 | 126.0 | 07.Dez.2028 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 112.271,29 | 1.0 | 11045.0 | 587.0 | 16.Mai2044 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 112.277,30 | 1.0 | 11208.0 | 489.0 | 15.Aug.2056 | 574.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 112.356,82 | 1.0 | 7462.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 112.195,83 | 1.0 | 11081.0 | 338.0 | 27.Apr.2031 | 358.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 112.209,50 | 1.0 | 11195.0 | 376.0 | 15.Juli2030 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 112.224,79 | 1.0 | 8772.0 | 186.0 | 25.Sept.2028 | 572.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 112.048,85 | 1.0 | 6385.0 | 1057.0 | 04.Feb.2041 | 340.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.113,37 | 1.0 | 11063.0 | 881.0 | 08.Dez.2039 | 588.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 111.923,41 | 1.0 | 10750.0 | 707.0 | 15.Nov.2035 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.933,78 | 1.0 | 5580.0 | 1316.0 | 08.Feb.2051 | 383.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.936,12 | 1.0 | 8902.0 | 424.0 | 17.Jan.2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.942,15 | 1.0 | 7328.0 | 1130.0 | 01.Okt.2039 | 150.0 |
| COFCHD | COFACE SA RegS | Versicherung | 112.020,00 | 1.0 | 10775.0 | 567.0 | 28.Nov.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 111.814,98 | 1.0 | 8885.0 | 404.0 | 13.Nov.2031 | 77.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 111.822,67 | 1.0 | 5557.0 | 1383.0 | 15.Juli2051 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.852,54 | 1.0 | 5501.0 | 1282.0 | 22.Apr.2051 | 311.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.905,83 | 1.0 | 11065.0 | 247.0 | 11.Apr.2029 | 288.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 111.910,57 | 1.0 | 8758.0 | 147.0 | 15.Apr.2028 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.721,40 | 1.0 | 10664.0 | 429.0 | 29.Aug.2031 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 111.767,81 | 1.0 | 5466.0 | 1448.0 | 05.März2051 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 111.778,45 | 1.0 | 8709.0 | 135.0 | 01.März2028 | 560.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.631,10 | 1.0 | 8587.0 | 0.0 | 31.Dez.2049 | 367.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.661,60 | 1.0 | 8817.0 | 163.0 | 12.Juni2029 | 657.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 111.697,86 | 1.0 | 7282.0 | 1210.0 | 01.Apr.2048 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.485,47 | 1.0 | 8711.0 | 562.0 | 15.Sept.2033 | 540.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.506,11 | 1.0 | 11107.0 | 177.0 | 26.Juni2028 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 111.512,67 | 1.0 | 8774.0 | 538.0 | 08.Mai2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.550,93 | 1.0 | 6301.0 | 1090.0 | 15.Mai2041 | 305.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 111.568,21 | 1.0 | 10964.0 | 210.0 | 15.Nov.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.576,78 | 1.0 | 10748.0 | 514.0 | 14.Nov.2033 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 111.587,21 | 1.0 | 7377.0 | 384.0 | 01.Okt.2030 | 180.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.373,66 | 1.0 | 8820.0 | 495.0 | 06.Nov.2031 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 111.377,09 | 1.0 | 11005.0 | 633.0 | 06.Juni2034 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 111.398,09 | 1.0 | 10827.0 | 764.0 | 05.März2037 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 111.411,05 | 1.0 | 11032.0 | 299.0 | 26.Nov.2049 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.415,54 | 1.0 | 8783.0 | 205.0 | 17.Nov.2028 | 554.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 111.427,18 | 1.0 | 7425.0 | 425.0 | 15.Feb.2031 | 145.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 111.455,76 | 1.0 | 10981.0 | 413.0 | 07.Mai2031 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.370,19 | 1.0 | 7222.0 | 1186.0 | 01.März2048 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 111.187,42 | 1.0 | 7084.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 111.194,07 | 1.0 | 7295.0 | 1450.0 | 18.Mai2063 | 505.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.202,61 | 1.0 | 10764.0 | 931.0 | 13.Feb.2041 | 575.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 111.206,65 | 1.0 | 7725.0 | 1109.0 | 01.Juni2045 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.243,21 | 1.0 | 10942.0 | 207.0 | 26.Okt.2028 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 111.254,63 | 1.0 | 7410.0 | 462.0 | 12.Aug.2031 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 111.051,76 | 1.0 | 10908.0 | 198.0 | 08.Sept.2028 | 192.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 111.074,52 | 1.0 | 8691.0 | 143.0 | 30.März2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.096,51 | 1.0 | 11024.0 | 261.0 | 29.Mai2030 | 300.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 111.122,08 | 1.0 | 8711.0 | 654.0 | 20.Apr.2035 | 595.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 111.139,97 | 1.0 | 11081.0 | 465.0 | 18.Juni2031 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 110.945,40 | 1.0 | 11079.0 | 125.0 | 08.Dez.2027 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 110.965,98 | 1.0 | 8685.0 | 659.0 | 01.Apr.2035 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 110.840,02 | 1.0 | 7270.0 | 1034.0 | 01.Nov.2042 | 435.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 110.841,22 | 1.0 | 8767.0 | 760.0 | 15.Dez.2036 | 595.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 110.853,60 | 1.0 | 10909.0 | 293.0 | 05.Sept.2029 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 110.854,71 | 1.0 | 8738.0 | 161.0 | 19.Mai2029 | 564.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.874,12 | 1.0 | 8839.0 | 546.0 | 17.Juni2032 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 110.780,94 | 1.0 | 8672.0 | 595.0 | 04.Apr.2034 | 563.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 110.786,25 | 1.0 | 11039.0 | 272.0 | 19.Juli2029 | 330.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 110.659,91 | 1.0 | 7227.0 | 1181.0 | 20.Apr.2048 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 110.693,10 | 1.0 | 10944.0 | 246.0 | 30.März2029 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.512,01 | 1.0 | 8667.0 | 651.0 | 17.Apr.2036 | 566.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 110.550,59 | 1.0 | 8642.0 | 307.0 | 03.März2030 | 490.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 110.550,76 | 1.0 | 8622.0 | 308.0 | 07.März2031 | 551.0 |
| MA | MASTERCARD INC | Technologie | 110.573,38 | 1.0 | 8652.0 | 139.0 | 09.März2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 110.393,74 | 1.0 | 8534.0 | 799.0 | 01.Sept.2038 | 709.0 |
| UDR | UDR INC MTN | REITS | 110.482,88 | 1.0 | 7280.0 | 693.0 | 01.Nov.2034 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 110.278,43 | 1.0 | 7345.0 | 457.0 | 15.Aug.2036 | 249.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 110.284,25 | 1.0 | 6779.0 | 1255.0 | 21.Sept.2048 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 110.163,29 | 1.0 | 8618.0 | 96.0 | 01.Sept.2027 | 468.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 110.251,85 | 1.0 | 9290.0 | 548.0 | 15.Dez.2067 | 788.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 110.054,03 | 1.0 | 7236.0 | 1145.0 | 21.Nov.2044 | 445.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 110.114,23 | 1.0 | 10787.0 | 623.0 | 27.März2034 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 110.132,88 | 1.0 | 8590.0 | 308.0 | 06.März2031 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.139,14 | 1.0 | 8765.0 | 219.0 | 23.Jan.2030 | 584.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.952,18 | 1.0 | 6187.0 | 145.0 | 01.März2028 | 319.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 109.969,06 | 1.0 | 10869.0 | 198.0 | 15.Sept.2028 | 116.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 109.978,24 | 1.0 | 8763.0 | 193.0 | 01.Feb.2029 | 588.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 110.036,34 | 1.0 | 10538.0 | 204.0 | 16.Nov.2028 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.867,83 | 1.0 | 10567.0 | 288.0 | 14.Nov.2030 | 538.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 109.876,58 | 1.0 | 10424.0 | 616.0 | 10.Sept.2034 | 588.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 109.935,05 | 1.0 | 7270.0 | 632.0 | 01.Dez.2033 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 109.719,25 | 1.0 | 8671.0 | 161.0 | 01.Juni2028 | 525.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 109.726,91 | 1.0 | 5420.0 | 1213.0 | 21.Nov.2044 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.766,92 | 1.0 | 4289.0 | 1318.0 | 01.Okt.2050 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 109.808,69 | 1.0 | 8664.0 | 245.0 | 15.Mai2029 | 500.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 109.811,73 | 1.0 | 10666.0 | 5.0 | 15.Sept.2026 | 313.0 |
| V | VISA INC | Technologie | 109.815,30 | 1.0 | 8063.0 | 741.0 | 14.Dez.2035 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 109.816,60 | 1.0 | 6129.0 | 1372.0 | 15.März2052 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.628,27 | 1.0 | 8329.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| PAYX | PAYCHEX INC | Technologie | 109.522,97 | 1.0 | 8587.0 | 661.0 | 15.Apr.2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.543,29 | 1.0 | 8717.0 | 587.0 | 22.Jan.2035 | 568.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 109.557,22 | 1.0 | 5391.0 | 1389.0 | 01.Mai2050 | 315.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 109.561,98 | 1.0 | 10655.0 | 530.0 | 29.Jan.2034 | 526.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.574,41 | 1.0 | 10657.0 | 533.0 | 25.Jan.2034 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 109.596,87 | 1.0 | 8582.0 | 663.0 | 01.Apr.2035 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 109.393,91 | 1.0 | 7266.0 | 1160.0 | 01.Feb.2045 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 109.414,56 | 1.0 | 8590.0 | 279.0 | 06.Okt.2029 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 109.424,04 | 1.0 | 8730.0 | 1308.0 | 15.Aug.2056 | 638.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.283,60 | 1.0 | 10398.0 | 185.0 | 08.Sept.2029 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 109.286,90 | 1.0 | 10492.0 | 203.0 | 28.Nov.2029 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 109.317,65 | 1.0 | 8706.0 | 265.0 | 26.Juli2030 | 546.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.335,62 | 1.0 | 6128.0 | 553.0 | 14.März2033 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 109.339,64 | 1.0 | 8695.0 | 172.0 | 13.Juli2028 | 512.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.191,60 | 1.0 | 10868.0 | 546.0 | 25.Juli2053 | 582.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 109.206,47 | 1.0 | 8722.0 | 690.0 | 15.Aug.2035 | 554.0 |
| EPR | EPR PROPERTIES | REITS | 109.215,10 | 1.0 | 8583.0 | 145.0 | 15.Apr.2028 | 495.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 109.241,93 | 1.0 | 10491.0 | 276.0 | 30.Nov.2029 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 109.246,08 | 1.0 | 8586.0 | 690.0 | 30.Okt.2035 | 555.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.076,82 | 1.0 | 10502.0 | 512.0 | 03.Nov.2032 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 109.077,10 | 1.0 | 10825.0 | 129.0 | 07.März2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.108,64 | 1.0 | 8582.0 | 105.0 | 01.Okt.2027 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 109.122,76 | 1.0 | 9771.0 | 157.0 | 03.Apr.2028 | 150.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 109.124,34 | 1.0 | 10838.0 | 407.0 | 31.Dez.2079 | 663.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 109.150,36 | 1.0 | 8625.0 | 153.0 | 01.Juni2028 | 526.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 108.950,55 | 1.0 | 10788.0 | 294.0 | 26.Okt.2029 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 108.976,42 | 1.0 | 8619.0 | 162.0 | 01.Juni2028 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 109.007,27 | 1.0 | 10619.0 | 382.0 | 16.Feb.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 109.013,15 | 1.0 | 8682.0 | 507.0 | 15.Nov.2031 | 50.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 109.013,40 | 1.0 | 8574.0 | 475.0 | 15.Apr.2032 | 470.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 109.024,74 | 1.0 | 10885.0 | 181.0 | 07.Juli2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.837,70 | 1.0 | 8676.0 | 223.0 | 31.Jan.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.848,50 | 1.0 | 10561.0 | 306.0 | 13.Jan.2030 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 108.890,66 | 1.0 | 10482.0 | 133.0 | 26.Jan.2029 | 700.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 108.896,85 | 1.0 | 10454.0 | 351.0 | 12.Okt.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.908,00 | 1.0 | 10803.0 | 67.0 | 27.Apr.2027 | 251.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 108.917,23 | 1.0 | 10785.0 | 341.0 | 27.Apr.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.918,66 | 1.0 | 8554.0 | 496.0 | 09.Nov.2032 | 625.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.728,59 | 1.0 | 10409.0 | 344.0 | 13.Sept.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.731,55 | 1.0 | 10326.0 | 183.0 | 28.Aug.2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 108.772,30 | 1.0 | 8547.0 | 243.0 | 01.Mai2079 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 108.806,26 | 1.0 | 8584.0 | 548.0 | 18.Mai2034 | 516.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 108.813,19 | 1.0 | 7079.0 | 1186.0 | 20.Sept.2047 | 470.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.813,96 | 1.0 | 10752.0 | 664.0 | 30.Nov.2034 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 108.833,89 | 1.0 | 8609.0 | 612.0 | 11.Juni2035 | 545.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.647,61 | 1.0 | 10556.0 | 385.0 | 23.Jan.2032 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.682,51 | 1.0 | 10574.0 | 229.0 | 28.Feb.2030 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.685,34 | 1.0 | 8634.0 | 515.0 | 15.Jan.2032 | 100.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 108.702,15 | 1.0 | 10846.0 | 809.0 | 15.Aug.2039 | 938.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 108.719,28 | 1.0 | 10465.0 | 436.0 | 25.Okt.2031 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 108.506,50 | 1.0 | 8626.0 | 131.0 | 09.Jan.2028 | 485.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 108.520,56 | 1.0 | 10421.0 | 271.0 | 30.Okt.2029 | 525.0 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Elektroindustrie | 108.537,65 | 1.0 | 8466.0 | 910.0 | 15.März2040 | 564.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.585,95 | 1.0 | 8551.0 | 442.0 | 01.Nov.2031 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.611,63 | 1.0 | 10730.0 | 570.0 | 02.Juni2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.405,16 | 1.0 | 8642.0 | 611.0 | 01.Feb.2034 | 515.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 108.408,65 | 1.0 | 10463.0 | 363.0 | 23.Nov.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.416,06 | 1.0 | 7104.0 | 1118.0 | 04.Nov.2044 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 108.426,78 | 1.0 | 8574.0 | 155.0 | 25.Mai2028 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 108.441,41 | 1.0 | 7031.0 | 1174.0 | 06.März2048 | 489.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 108.450,38 | 1.0 | 10414.0 | 984.0 | 06.Dez.2041 | 513.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 108.479,82 | 1.0 | 10752.0 | 207.0 | 02.Okt.2028 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.482,71 | 1.0 | 7124.0 | 1188.0 | 14.Mai2046 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 108.496,52 | 1.0 | 8664.0 | 390.0 | 13.Feb.2031 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.287,45 | 1.0 | 8616.0 | 631.0 | 21.Juli2039 | 561.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.308,14 | 1.0 | 5414.0 | 1437.0 | 24.Feb.2050 | 300.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 108.322,55 | 1.0 | 7141.0 | 1163.0 | 15.Juni2046 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.350,63 | 1.0 | 5353.0 | 1471.0 | 26.Nov.2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.357,91 | 1.0 | 8620.0 | 132.0 | 12.Jan.2028 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.360,66 | 1.0 | 10374.0 | 706.0 | 14.Sept.2035 | 488.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 108.375,96 | 1.0 | 7075.0 | 1200.0 | 15.Apr.2048 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 108.174,36 | 1.0 | 8654.0 | 395.0 | 26.Feb.2031 | 495.0 |
| MPLX | MPLX LP | Energie | 108.193,74 | 1.0 | 8502.0 | 142.0 | 15.März2028 | 400.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 108.205,03 | 1.0 | 5258.0 | 1596.0 | 01.Sept.2119 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 108.220,56 | 1.0 | 8585.0 | 168.0 | 20.Juni2028 | 460.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 108.273,54 | 1.0 | 8496.0 | 189.0 | 05.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 108.077,46 | 1.0 | 10724.0 | 1083.0 | 30.Juni2042 | 538.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 108.089,69 | 1.0 | 6211.0 | 1270.0 | 05.Dez.2047 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 108.103,05 | 1.0 | 8648.0 | 234.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.130,49 | 1.0 | 8622.0 | 269.0 | 02.Aug.2030 | 497.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.137,90 | 1.0 | 8522.0 | 192.0 | 16.Okt.2028 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 108.153,42 | 1.0 | 8646.0 | 311.0 | 21.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 107.971,34 | 1.0 | 8481.0 | 191.0 | 15.Sept.2029 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.984,88 | 1.0 | 7175.0 | 1133.0 | 26.Juni2039 | 141.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 107.985,59 | 1.0 | 8531.0 | 114.0 | 03.Nov.2028 | 400.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 108.020,94 | 1.0 | 10785.0 | 251.0 | 04.Juli2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.027,42 | 1.0 | 10433.0 | 661.0 | 15.Nov.2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 108.027,92 | 1.0 | 6031.0 | 1382.0 | 15.März2052 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.031,48 | 1.0 | 8607.0 | 535.0 | 29.Apr.2033 | 110.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 107.854,41 | 1.0 | 8615.0 | 91.0 | 15.Aug.2027 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.880,22 | 1.0 | 8539.0 | 203.0 | 01.Dez.2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.884,58 | 1.0 | 8441.0 | 393.0 | 10.März2031 | 480.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.901,63 | 1.0 | 10419.0 | 280.0 | 28.Nov.2029 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 107.911,12 | 1.0 | 8575.0 | 707.0 | 15.Jan.2036 | 588.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 107.922,17 | 1.0 | 8516.0 | 239.0 | 01.Mai2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 107.938,98 | 1.0 | 8621.0 | 140.0 | 14.Feb.2029 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 107.940,97 | 1.0 | 10715.0 | 125.0 | 30.Nov.2027 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 107.730,96 | 1.0 | 8591.0 | 136.0 | 01.Feb.2029 | 465.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 107.736,50 | 1.0 | 6072.0 | 1426.0 | 15.Nov.2051 | 351.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.744,01 | 1.0 | 8563.0 | 651.0 | 15.Jan.2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 107.761,49 | 1.0 | 8509.0 | 158.0 | 26.Apr.2028 | 390.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 107.788,34 | 1.0 | 7085.0 | 1200.0 | 15.Nov.2045 | 418.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 107.790,36 | 1.0 | 10674.0 | 330.0 | 28.Juni2030 | 650.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 107.793,97 | 1.0 | 8529.0 | 574.0 | 15.Sept.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.798,66 | 1.0 | 10464.0 | 538.0 | 13.Jan.2033 | 513.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 107.798,87 | 1.0 | 7150.0 | 942.0 | 15.Jan.2039 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 107.671,79 | 1.0 | 7057.0 | 1153.0 | 01.Mai2045 | 440.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 107.710,64 | 1.0 | 8596.0 | 505.0 | 10.Aug.2033 | 541.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 107.723,68 | 1.0 | 8389.0 | 348.0 | 05.Sept.2035 | 560.0 |
| AAPL | APPLE INC | Technologie | 107.729,84 | 1.0 | 8513.0 | 331.0 | 10.Mai2030 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 107.543,66 | 1.0 | 8699.0 | 100.0 | 15.Dez.2052 | 688.0 |
| MA | MASTERCARD INC | Technologie | 107.550,82 | 1.0 | 8564.0 | 132.0 | 15.Jan.2028 | 410.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 107.577,16 | 1.0 | 8594.0 | 227.0 | 16.Feb.2029 | 516.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 107.589,89 | 1.0 | 5360.0 | 1452.0 | 30.Juli2051 | 310.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.604,16 | 1.0 | 10451.0 | 296.0 | 06.Feb.2030 | 562.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.608,99 | 1.0 | 10708.0 | 578.0 | 19.Juli2034 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 107.426,72 | 1.0 | 10596.0 | 502.0 | 07.Apr.2032 | 325.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 107.440,95 | 1.0 | 8582.0 | 566.0 | 15.Aug.2033 | 516.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 107.455,87 | 1.0 | 6087.0 | 1076.0 | 28.Mai2040 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.464,20 | 1.0 | 6760.0 | 1219.0 | 15.Sept.2048 | 452.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 107.311,04 | 1.0 | 8493.0 | 158.0 | 17.Mai2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.347,85 | 1.0 | 8550.0 | 626.0 | 26.Juli2035 | 528.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.357,13 | 1.0 | 10364.0 | 453.0 | 13.Nov.2032 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.368,02 | 1.0 | 8416.0 | 544.0 | 18.März2033 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 107.391,05 | 1.0 | 8414.0 | 355.0 | 11.Sept.2031 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 107.188,70 | 1.0 | 8555.0 | 671.0 | 10.Feb.2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.228,68 | 1.0 | 6956.0 | 1221.0 | 06.Sept.2049 | 476.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.240,43 | 1.0 | 8565.0 | 134.0 | 15.Feb.2078 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.256,69 | 1.0 | 10402.0 | 611.0 | 29.Nov.2033 | 438.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 107.285,16 | 1.0 | 10296.0 | 195.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.088,25 | 1.0 | 10297.0 | 360.0 | 06.Sept.2030 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 107.117,72 | 1.0 | 10599.0 | 171.0 | 27.Juni2029 | 688.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 107.128,12 | 1.0 | 8463.0 | 105.0 | 01.Okt.2027 | 310.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 107.130,93 | 1.0 | 10553.0 | 415.0 | 10.Apr.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 107.144,49 | 1.0 | 8464.0 | 481.0 | 24.Mai2033 | 491.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 107.150,37 | 1.0 | 10322.0 | 366.0 | 02.Okt.2030 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.966,93 | 1.0 | 10364.0 | 527.0 | 29.Nov.2032 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.993,36 | 1.0 | 9032.0 | 907.0 | 01.März2041 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.993,49 | 1.0 | 10349.0 | 446.0 | 15.Nov.2031 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 107.005,98 | 1.0 | 10362.0 | 380.0 | 02.Dez.2030 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 107.006,54 | 1.0 | 10248.0 | 175.0 | 21.Sept.2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 107.019,30 | 1.0 | 10227.0 | 166.0 | 13.Sept.2033 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.041,48 | 1.0 | 10375.0 | 120.0 | 01.März2033 | 675.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.052,45 | 1.0 | 8518.0 | 492.0 | 21.Sept.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 106.861,21 | 1.0 | 8442.0 | 560.0 | 20.Mai2033 | 465.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.862,02 | 1.0 | 10300.0 | 191.0 | 24.Nov.2028 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 106.903,45 | 1.0 | 8528.0 | 548.0 | 05.Mai2032 | 80.0 |
| USB | US BANCORP MTN | Bankwesen | 106.917,04 | 1.0 | 8422.0 | 728.0 | 20.Mai2041 | 572.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 106.948,11 | 1.0 | 8483.0 | 215.0 | 15.Dez.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.953,16 | 1.0 | 8432.0 | 408.0 | 03.Mai2032 | 461.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 106.955,13 | 1.0 | 10672.0 | 930.0 | 12.Feb.2040 | 519.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 106.747,76 | 1.0 | 6028.0 | 334.0 | 01.Apr.2030 | 290.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.763,60 | 1.0 | 10646.0 | 272.0 | 03.Juli2029 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.765,27 | 1.0 | 4696.0 | 1477.0 | 03.Juni2050 | 250.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 106.780,82 | 1.0 | 5241.0 | 1618.0 | 11.Apr.2057 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.796,64 | 1.0 | 10260.0 | 262.0 | 16.Okt.2034 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 106.800,51 | 1.0 | 8396.0 | 364.0 | 15.Okt.2030 | 473.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 106.806,31 | 1.0 | 8430.0 | 243.0 | 27.Apr.2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.811,97 | 1.0 | 10352.0 | 536.0 | 16.Nov.2032 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.842,70 | 1.0 | 10406.0 | 382.0 | 24.Jan.2031 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.634,16 | 1.0 | 10324.0 | 281.0 | 02.Jan.2035 | 525.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 106.636,97 | 1.0 | 4709.0 | 1578.0 | 01.Juli2051 | 229.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.667,13 | 1.0 | 8374.0 | 401.0 | 15.März2031 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.669,79 | 1.0 | 8455.0 | 117.0 | 13.Nov.2027 | 320.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.671,65 | 1.0 | 10241.0 | 506.0 | 14.Sept.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.686,07 | 1.0 | 8500.0 | 528.0 | 11.Feb.2032 | 65.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 106.696,82 | 1.0 | 10646.0 | 110.0 | 04.Okt.2027 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.709,36 | 1.0 | 10568.0 | 570.0 | 14.Juni2033 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 106.725,35 | 1.0 | 8381.0 | 476.0 | 01.Apr.2032 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.736,95 | 1.0 | 10242.0 | 191.0 | 28.Sept.2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 106.519,06 | 1.0 | 10572.0 | 817.0 | 15.Jan.2039 | 820.0 |
| FLEX | FLEX LTD | Technologie | 106.544,11 | 1.0 | 8472.0 | 458.0 | 15.Jan.2032 | 525.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.550,33 | 1.0 | 10307.0 | 597.0 | 17.Nov.2033 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.606,52 | 1.0 | 10345.0 | 463.0 | 06.Dez.2031 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.620,61 | 1.0 | 7102.0 | 1246.0 | 20.Feb.2048 | 455.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 106.622,01 | 1.0 | 10618.0 | 520.0 | 14.Juli2032 | 325.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 106.408,40 | 1.0 | 10602.0 | 446.0 | 18.Juli2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.415,79 | 1.0 | 10362.0 | 311.0 | 23.Jan.2030 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.416,38 | 1.0 | 10547.0 | 327.0 | 28.Juni2035 | 588.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 106.440,81 | 1.0 | 10394.0 | 306.0 | 05.März2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.459,00 | 1.0 | 6075.0 | 1294.0 | 15.Aug.2046 | 335.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.461,38 | 1.0 | 6999.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 106.476,46 | 1.0 | 10314.0 | 135.0 | 26.Jan.2028 | 575.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 106.485,89 | 1.0 | 8420.0 | 739.0 | 09.Juni2036 | 541.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 106.333,05 | 1.0 | 7778.0 | 354.0 | 04.Juni2030 | 210.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 106.333,06 | 1.0 | 10183.0 | 100.0 | 09.Okt.2027 | 513.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.336,19 | 1.0 | 10282.0 | 283.0 | 29.Nov.2029 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.346,70 | 1.0 | 8494.0 | 608.0 | 15.Feb.2034 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 106.380,09 | 1.0 | 8116.0 | 191.0 | 15.Aug.2028 | 165.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 106.194,06 | 1.0 | 8486.0 | 138.0 | 15.Feb.2028 | 380.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.226,34 | 1.0 | 10189.0 | 193.0 | 27.Sept.2048 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.283,53 | 1.0 | 10343.0 | 306.0 | 13.Jan.2031 | 463.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 106.288,46 | 1.0 | 10607.0 | 247.0 | 01.März2029 | 43.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 106.079,63 | 1.0 | 6962.0 | 899.0 | 17.Nov.2039 | 645.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 106.108,76 | 1.0 | 10400.0 | 697.0 | 08.März2035 | 450.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 106.126,30 | 1.0 | 10567.0 | 531.0 | 03.März2032 | 89.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 106.152,78 | 1.0 | 10274.0 | 447.0 | 14.Nov.2031 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.164,07 | 1.0 | 10211.0 | 112.0 | 10.Nov.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 106.184,33 | 1.0 | 10606.0 | 170.0 | 11.Mai2028 | 40.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.966,85 | 1.0 | 10464.0 | 342.0 | 19.Mai2030 | 488.0 |
| WDAY | WORKDAY INC | Technologie | 105.987,14 | 1.0 | 8351.0 | 239.0 | 01.Apr.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 105.999,11 | 1.0 | 8364.0 | 372.0 | 03.Nov.2031 | 430.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 106.017,02 | 1.0 | 10216.0 | 736.0 | 19.Sept.2035 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.022,66 | 1.0 | 10227.0 | 188.0 | 03.Nov.2028 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 106.027,65 | 1.0 | 10185.0 | 262.0 | 01.Sept.2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.041,88 | 1.0 | 10242.0 | 202.0 | 13.Nov.2029 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.061,73 | 1.0 | 10262.0 | 754.0 | 01.März2038 | 825.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.068,89 | 1.0 | 10299.0 | 1020.0 | 10.Sept.2044 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.872,92 | 1.0 | 8455.0 | 543.0 | 13.Feb.2033 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.887,23 | 1.0 | 8413.0 | 609.0 | 05.Jan.2034 | 480.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.893,95 | 1.0 | 10178.0 | 622.0 | 30.Okt.2044 | 500.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 105.903,42 | 1.0 | 10526.0 | 889.0 | 03.März2036 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 105.904,47 | 1.0 | 10582.0 | 157.0 | 24.März2028 | 19.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 105.904,96 | 1.0 | 8435.0 | 135.0 | 23.Jan.2048 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 105.928,13 | 1.0 | 8465.0 | 139.0 | 15.Feb.2028 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.930,96 | 1.0 | 10191.0 | 109.0 | 25.Okt.2028 | 481.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 105.942,28 | 1.0 | 10242.0 | 208.0 | 21.Nov.2028 | 463.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 105.954,85 | 1.0 | 6939.0 | 882.0 | 09.Nov.2039 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.958,49 | 1.0 | 10589.0 | 178.0 | 09.Juni2028 | 31.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.759,25 | 1.0 | 10452.0 | 567.0 | 23.Mai2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.761,83 | 1.0 | 10267.0 | 378.0 | 19.Sept.2030 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.763,06 | 1.0 | 10320.0 | 296.0 | 20.Feb.2035 | 500.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 105.788,82 | 1.0 | 10113.0 | 572.0 | 31.Dez.2079 | 599.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.789,55 | 1.0 | 8354.0 | 242.0 | 13.Apr.2029 | 345.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.802,35 | 1.0 | 10229.0 | 205.0 | 06.Nov.2028 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 105.837,05 | 1.0 | 10119.0 | 186.0 | 12.Sept.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 105.843,07 | 1.0 | 8321.0 | 732.0 | 15.Mai2036 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.844,01 | 1.0 | 8287.0 | 546.0 | 15.März2033 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.849,17 | 1.0 | 10348.0 | 474.0 | 15.Feb.2032 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.639,96 | 1.0 | 10202.0 | 104.0 | 29.Dez.2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 105.708,84 | 1.0 | 10308.0 | 231.0 | 20.Feb.2029 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 105.711,41 | 1.0 | 10492.0 | 838.0 | 15.Juli2039 | 813.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.712,89 | 1.0 | 10398.0 | 313.0 | 30.Apr.2035 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.714,79 | 1.0 | 10194.0 | 441.0 | 26.Sept.2032 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 105.726,17 | 1.0 | 10444.0 | 152.0 | 16.Juni2028 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.525,54 | 1.0 | 8409.0 | 635.0 | 21.Mai2033 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 105.575,15 | 1.0 | 8427.0 | 614.0 | 09.Feb.2034 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.619,91 | 1.0 | 8606.0 | 212.0 | 15.Jan.2029 | 530.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 105.426,78 | 1.0 | 8263.0 | 648.0 | 15.Sept.2034 | 445.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.430,67 | 1.0 | 10255.0 | 135.0 | 07.Feb.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 105.447,43 | 1.0 | 6014.0 | 233.0 | 26.Jan.2029 | 219.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 105.448,58 | 1.0 | 5265.0 | 1481.0 | 15.Aug.2051 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.479,01 | 1.0 | 10222.0 | 610.0 | 27.Nov.2033 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.482,86 | 1.0 | 10447.0 | 499.0 | 07.Juni2032 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 105.483,25 | 1.0 | 10140.0 | 181.0 | 29.Sept.2028 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 105.509,16 | 1.0 | 8275.0 | 644.0 | 01.Okt.2034 | 480.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 105.516,54 | 1.0 | 8417.0 | 180.0 | 01.Aug.2028 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.307,49 | 1.0 | 10350.0 | 242.0 | 16.Apr.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.325,91 | 1.0 | 8418.0 | 141.0 | 15.Feb.2028 | 315.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 105.357,75 | 1.0 | 10126.0 | 176.0 | 08.Sept.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 105.384,25 | 1.0 | 8301.0 | 236.0 | 15.März2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.388,61 | 1.0 | 10363.0 | 403.0 | 23.Apr.2031 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 105.411,59 | 1.0 | 6932.0 | 1121.0 | 15.Mai2043 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.198,01 | 1.0 | 6921.0 | 1354.0 | 01.Juni2053 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 105.215,04 | 1.0 | 8238.0 | 654.0 | 15.Nov.2034 | 465.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.226,59 | 1.0 | 10163.0 | 185.0 | 12.Okt.2028 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.246,90 | 1.0 | 8361.0 | 119.0 | 18.Nov.2027 | 253.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.273,40 | 1.0 | 8298.0 | 327.0 | 25.März2030 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.283,07 | 1.0 | 10094.0 | 415.0 | 29.Aug.2036 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.292,86 | 1.0 | 8406.0 | 397.0 | 10.Feb.2032 | 446.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 105.302,28 | 1.0 | 8219.0 | 727.0 | 15.März2036 | 495.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 105.083,07 | 1.0 | 10156.0 | 186.0 | 18.Okt.2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.102,63 | 1.0 | 10153.0 | 107.0 | 09.Nov.2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.115,24 | 1.0 | 10266.0 | 210.0 | 23.Feb.2034 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.120,13 | 1.0 | 10170.0 | 120.0 | 29.Nov.2027 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.132,60 | 1.0 | 10110.0 | 271.0 | 03.Sept.2030 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 105.148,65 | 1.0 | 10357.0 | 330.0 | 30.Apr.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 105.149,90 | 1.0 | 6993.0 | 1242.0 | 09.Feb.2047 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 105.159,09 | 1.0 | 6938.0 | 1169.0 | 15.Juni2045 | 430.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 105.172,71 | 1.0 | 10125.0 | 727.0 | 13.Sept.2035 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 104.972,80 | 1.0 | 8821.0 | 1148.0 | 01.Apr.2050 | 660.0 |
| USB | US BANCORP MTN | Bankwesen | 104.976,81 | 1.0 | 8369.0 | 535.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.024,82 | 1.0 | 5977.0 | 1041.0 | 21.Juli2042 | 291.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 105.031,40 | 1.0 | 8353.0 | 621.0 | 19.März2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 105.043,33 | 1.0 | 9747.0 | 135.0 | 10.Jan.2028 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 105.045,32 | 1.0 | 10359.0 | 250.0 | 12.Mai2030 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 105.050,53 | 1.0 | 10078.0 | 368.0 | 31.Dez.2079 | 549.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 105.078,69 | 1.0 | 10309.0 | 480.0 | 08.März2032 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.868,35 | 1.0 | 10146.0 | 272.0 | 28.Sept.2029 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.868,92 | 1.0 | 10203.0 | 135.0 | 31.Jan.2029 | 500.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.874,31 | 1.0 | 10088.0 | 189.0 | 07.Sept.2048 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.877,40 | 1.0 | 6916.0 | 1260.0 | 15.Dez.2048 | 445.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 104.882,27 | 1.0 | 10316.0 | 486.0 | 04.Apr.2032 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 104.904,78 | 1.0 | 8380.0 | 710.0 | 15.Aug.2035 | 490.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 104.905,18 | 1.0 | 6904.0 | 332.0 | 12.Juni2030 | 705.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 104.914,95 | 1.0 | 10140.0 | 118.0 | 05.Dez.2028 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 104.921,89 | 1.0 | 8381.0 | 577.0 | 15.Aug.2033 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.960,47 | 1.0 | 10332.0 | 315.0 | 01.Mai2035 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 104.752,72 | 1.0 | 10240.0 | 689.0 | 21.Feb.2035 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 104.756,75 | 1.0 | 10314.0 | 246.0 | 29.Apr.2030 | 497.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 104.771,70 | 1.0 | 6812.0 | 1218.0 | 01.März2047 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.799,69 | 1.0 | 10088.0 | 519.0 | 05.Sept.2032 | 403.0 |
| AVGO | BROADCOM INC | Technologie | 104.821,76 | 1.0 | 6913.0 | 763.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 104.826,27 | 1.0 | 8351.0 | 392.0 | 22.Jan.2032 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 104.838,48 | 1.0 | 8376.0 | 317.0 | 15.Feb.2030 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.839,29 | 1.0 | 10199.0 | 137.0 | 03.Feb.2033 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.853,94 | 1.0 | 10170.0 | 211.0 | 28.Nov.2029 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 104.661,66 | 1.0 | 10085.0 | 438.0 | 03.Okt.2031 | 425.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 104.667,47 | 1.0 | 7765.0 | 409.0 | 15.Sept.2036 | 290.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 104.679,49 | 1.0 | 10093.0 | 177.0 | 07.Sept.2028 | 388.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 104.695,07 | 1.0 | 10374.0 | 1947.0 | 03.März2051 | 187.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 104.699,92 | 1.0 | 5134.0 | 1520.0 | 14.Sept.2051 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.708,45 | 1.0 | 10229.0 | 401.0 | 26.Feb.2036 | 488.0 |
| OKE | ONEOK INC | Energie | 104.747,89 | 1.0 | 8238.0 | 276.0 | 01.Sept.2029 | 340.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.537,20 | 1.0 | 10326.0 | 647.0 | 23.Mai2034 | 490.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 104.539,48 | 1.0 | 5951.0 | 404.0 | 15.Jan.2031 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.543,88 | 1.0 | 8261.0 | 331.0 | 30.Apr.2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.545,97 | 1.0 | 5397.0 | 1248.0 | 15.Mai2055 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.547,53 | 1.0 | 10128.0 | 460.0 | 11.Dez.2036 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.558,90 | 1.0 | 10151.0 | 297.0 | 21.Nov.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.569,20 | 1.0 | 10207.0 | 139.0 | 16.Feb.2029 | 477.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.570,93 | 1.0 | 8356.0 | 273.0 | 15.Aug.2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.592,38 | 1.0 | 10391.0 | 346.0 | 06.Juli2030 | 488.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 104.594,79 | 1.0 | 10226.0 | 231.0 | 12.Feb.2029 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 104.596,35 | 1.0 | 8341.0 | 639.0 | 06.Mai2033 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.608,27 | 1.0 | 10330.0 | 163.0 | 29.Mai2028 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.615,41 | 1.0 | 8117.0 | 1235.0 | 01.Sept.2054 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.639,16 | 1.0 | 8334.0 | 265.0 | 08.Juli2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.443,01 | 1.0 | 10174.0 | 541.0 | 06.Jan.2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.448,32 | 1.0 | 10031.0 | 273.0 | 28.Aug.2034 | 416.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.448,79 | 1.0 | 8203.0 | 645.0 | 15.Okt.2034 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.455,11 | 1.0 | 10229.0 | 321.0 | 21.Feb.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.467,12 | 1.0 | 10167.0 | 132.0 | 11.Jan.2029 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 104.481,30 | 1.0 | 10106.0 | 276.0 | 27.Sept.2029 | 375.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 104.482,49 | 1.0 | 8268.0 | 344.0 | 01.Sept.2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.487,74 | 1.0 | 10143.0 | 296.0 | 06.Dez.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.366,09 | 1.0 | 10264.0 | 226.0 | 22.Apr.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.388,06 | 1.0 | 10147.0 | 376.0 | 11.Dez.2030 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 104.399,72 | 1.0 | 10041.0 | 657.0 | 07.Sept.2034 | 413.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.202,16 | 1.0 | 6940.0 | 1264.0 | 20.Aug.2048 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 104.204,75 | 1.0 | 10103.0 | 209.0 | 21.Nov.2028 | 417.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 104.215,02 | 1.0 | 10215.0 | 467.0 | 20.März2037 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.233,40 | 1.0 | 10170.0 | 135.0 | 07.Feb.2029 | 463.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 104.238,92 | 1.0 | 10343.0 | 1284.0 | 01.März2041 | 158.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.094,13 | 1.0 | 8257.0 | 299.0 | 01.Dez.2029 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 104.102,74 | 1.0 | 10125.0 | 132.0 | 13.Jan.2048 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.136,47 | 1.0 | 10127.0 | 375.0 | 29.Nov.2030 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.141,23 | 1.0 | 8246.0 | 1064.0 | 24.Juni2044 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.141,47 | 1.0 | 10244.0 | 312.0 | 17.Apr.2035 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.172,57 | 1.0 | 10143.0 | 298.0 | 09.Jan.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 104.180,73 | 1.0 | 10087.0 | 672.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.186,80 | 1.0 | 10149.0 | 132.0 | 13.Jan.2029 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 104.192,07 | 1.0 | 10323.0 | 469.0 | 15.Juni2042 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 104.193,00 | 1.0 | 10230.0 | 560.0 | 16.März2033 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 104.197,42 | 1.0 | 10081.0 | 199.0 | 11.Okt.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.986,14 | 1.0 | 8251.0 | 696.0 | 09.Feb.2034 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.993,30 | 1.0 | 10223.0 | 394.0 | 31.Dez.2079 | 487.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.996,39 | 1.0 | 10202.0 | 306.0 | 22.März2035 | 460.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 104.001,21 | 1.0 | 10085.0 | 286.0 | 15.Okt.2029 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.009,34 | 1.0 | 10048.0 | 89.0 | 05.Sept.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.009,98 | 1.0 | 10385.0 | 166.0 | 16.Aug.2033 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.016,23 | 1.0 | 8291.0 | 548.0 | 28.Jan.2033 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 104.023,95 | 1.0 | 8212.0 | 490.0 | 01.Mai2032 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 104.028,94 | 1.0 | 10145.0 | 134.0 | 29.Jan.2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 104.051,88 | 1.0 | 10143.0 | 132.0 | 13.Jan.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.053,81 | 1.0 | 8205.0 | 701.0 | 14.Nov.2036 | 491.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.058,28 | 1.0 | 10322.0 | 274.0 | 27.Juni2034 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 104.061,40 | 1.0 | 10180.0 | 223.0 | 15.Feb.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.070,86 | 1.0 | 5837.0 | 1259.0 | 01.Nov.2049 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 104.071,35 | 1.0 | 10196.0 | 313.0 | 12.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.071,48 | 1.0 | 10166.0 | 556.0 | 18.Jan.2033 | 400.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 104.078,54 | 1.0 | 10210.0 | 627.0 | 27.März2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.079,63 | 1.0 | 10184.0 | 398.0 | 09.Feb.2032 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.882,21 | 1.0 | 10082.0 | 113.0 | 01.Nov.2027 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.897,30 | 1.0 | 8195.0 | 712.0 | 15.Nov.2035 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.901,96 | 1.0 | 10094.0 | 542.0 | 29.Nov.2032 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 103.907,48 | 1.0 | 10245.0 | 421.0 | 03.Mai2031 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 103.922,37 | 1.0 | 10288.0 | 500.0 | 05.Juni2032 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.926,44 | 1.0 | 8189.0 | 281.0 | 15.Sept.2029 | 325.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 103.941,95 | 1.0 | 5150.0 | 1454.0 | 15.Juni2050 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 103.959,67 | 1.0 | 8080.0 | 1306.0 | 15.März2056 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.963,22 | 1.0 | 10301.0 | 571.0 | 14.Juni2034 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 103.973,02 | 1.0 | 10177.0 | 146.0 | 14.März2029 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.973,30 | 1.0 | 9964.0 | 669.0 | 10.Sept.2055 | 452.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.767,36 | 1.0 | 10258.0 | 583.0 | 20.Mai2033 | 442.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 103.780,26 | 1.0 | 10185.0 | 152.0 | 27.März2028 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.780,68 | 1.0 | 10088.0 | 286.0 | 13.Nov.2029 | 371.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 103.794,20 | 1.0 | 9989.0 | 587.0 | 22.Okt.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 103.796,16 | 1.0 | 10042.0 | 271.0 | 13.Sept.2029 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.835,16 | 1.0 | 8236.0 | 342.0 | 01.Juni2030 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 103.840,39 | 1.0 | 10151.0 | 143.0 | 23.Feb.2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.852,09 | 1.0 | 10167.0 | 223.0 | 20.Feb.2030 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.852,86 | 1.0 | 5814.0 | 1372.0 | 27.März2050 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 103.858,96 | 1.0 | 10086.0 | 192.0 | 31.Dez.2079 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 103.652,16 | 1.0 | 10178.0 | 317.0 | 18.März2030 | 425.0 |
| CSX | CSX CORP | Transport | 103.653,76 | 1.0 | 7327.0 | 1075.0 | 01.März2043 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.674,23 | 1.0 | 10180.0 | 240.0 | 13.März2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.676,75 | 1.0 | 10123.0 | 222.0 | 15.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.696,41 | 1.0 | 10328.0 | 630.0 | 26.Juli2054 | 485.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 103.701,08 | 1.0 | 10136.0 | 399.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 103.705,03 | 1.0 | 10042.0 | 363.0 | 10.Okt.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.709,85 | 1.0 | 10014.0 | 278.0 | 01.Sept.2029 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 103.713,37 | 1.0 | 8128.0 | 1264.0 | 15.Mai2056 | 613.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 103.731,99 | 1.0 | 10076.0 | 124.0 | 14.Dez.2047 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.734,41 | 1.0 | 10117.0 | 129.0 | 18.Jan.2028 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 103.748,88 | 1.0 | 8271.0 | 634.0 | 06.Apr.2033 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.548,27 | 1.0 | 6848.0 | 1299.0 | 29.Juni2048 | 405.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.567,45 | 1.0 | 10072.0 | 288.0 | 22.Nov.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 103.579,50 | 1.0 | 10131.0 | 121.0 | 28.Feb.2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.581,96 | 1.0 | 10271.0 | 351.0 | 12.Juni2030 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.585,40 | 1.0 | 8282.0 | 1084.0 | 22.Feb.2044 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.601,14 | 1.0 | 10222.0 | 571.0 | 03.Mai2033 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 103.604,26 | 1.0 | 10305.0 | 164.0 | 21.Juli2028 | 563.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 103.617,49 | 1.0 | 10195.0 | 321.0 | 05.Apr.2030 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 103.622,32 | 1.0 | 10017.0 | 274.0 | 12.Sept.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.637,65 | 1.0 | 6900.0 | 985.0 | 15.Aug.2039 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.430,21 | 1.0 | 8201.0 | 506.0 | 07.Juni2032 | 390.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 103.435,23 | 1.0 | 10084.0 | 688.0 | 16.Jan.2035 | 428.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.443,22 | 1.0 | 10236.0 | 171.0 | 08.Juni2048 | 500.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 103.457,51 | 1.0 | 10004.0 | 187.0 | 04.Sept.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.470,09 | 1.0 | 10105.0 | 310.0 | 10.Jan.2031 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 103.489,39 | 1.0 | 9874.0 | 340.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.498,34 | 1.0 | 10211.0 | 339.0 | 02.Mai2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.509,04 | 1.0 | 10108.0 | 134.0 | 16.Jan.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.512,64 | 1.0 | 10244.0 | 258.0 | 31.Mai2030 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.519,69 | 1.0 | 10300.0 | 180.0 | 19.Juli2029 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 103.327,97 | 1.0 | 8221.0 | 622.0 | 15.März2033 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.374,36 | 1.0 | 10088.0 | 219.0 | 03.Jan.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.403,50 | 1.0 | 10022.0 | 604.0 | 21.Nov.2033 | 418.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.403,79 | 1.0 | 10166.0 | 244.0 | 29.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.405,70 | 1.0 | 10105.0 | 134.0 | 16.Jan.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.208,04 | 1.0 | 8139.0 | 326.0 | 01.Apr.2030 | 340.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 103.216,42 | 1.0 | 10095.0 | 226.0 | 17.Jan.2029 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 103.216,54 | 1.0 | 10007.0 | 271.0 | 07.Sept.2029 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 103.228,70 | 1.0 | 10008.0 | 277.0 | 02.Okt.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.232,28 | 1.0 | 9981.0 | 274.0 | 03.Sept.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 103.237,30 | 1.0 | 10198.0 | 725.0 | 12.Mai2035 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.242,08 | 1.0 | 10083.0 | 133.0 | 12.Jan.2028 | 390.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 103.258,43 | 1.0 | 10212.0 | 334.0 | 20.Mai2030 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.275,27 | 1.0 | 10020.0 | 101.0 | 15.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.284,04 | 1.0 | 10171.0 | 331.0 | 13.Apr.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.299,14 | 1.0 | 6826.0 | 1257.0 | 17.März2041 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 103.098,71 | 1.0 | 10309.0 | 390.0 | 23.Juli2030 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.120,58 | 1.0 | 10107.0 | 141.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.121,44 | 1.0 | 10087.0 | 136.0 | 26.Jan.2028 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 103.124,59 | 1.0 | 8801.0 | 282.0 | 16.Okt.2029 | 538.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 103.133,30 | 1.0 | 9998.0 | 277.0 | 01.Okt.2029 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 103.142,43 | 1.0 | 10202.0 | 419.0 | 22.Mai2031 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 103.145,33 | 1.0 | 5144.0 | 1596.0 | 09.Feb.2061 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 103.165,36 | 1.0 | 10192.0 | 343.0 | 20.Mai2035 | 463.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 103.168,81 | 1.0 | 10088.0 | 928.0 | 30.Sept.2043 | 484.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 103.174,63 | 1.0 | 5758.0 | 1359.0 | 01.Sept.2049 | 330.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.175,16 | 1.0 | 10176.0 | 571.0 | 26.Apr.2033 | 422.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 103.193,76 | 1.0 | 10020.0 | 103.0 | 24.Sept.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.199,47 | 1.0 | 10014.0 | 747.0 | 28.Nov.2035 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 102.997,61 | 1.0 | 10121.0 | 317.0 | 11.März2030 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 103.001,71 | 1.0 | 10004.0 | 98.0 | 03.Sept.2027 | 302.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.004,17 | 1.0 | 8165.0 | 297.0 | 15.Nov.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.034,22 | 1.0 | 10063.0 | 212.0 | 12.Jan.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.045,71 | 1.0 | 9952.0 | 439.0 | 05.Sept.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 103.046,15 | 1.0 | 10126.0 | 310.0 | 31.Dez.2079 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 103.082,08 | 1.0 | 8133.0 | 283.0 | 15.Sept.2029 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 103.083,92 | 1.0 | 10037.0 | 387.0 | 05.Dez.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 103.094,22 | 1.0 | 10129.0 | 227.0 | 09.März2029 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 103.094,90 | 1.0 | 10054.0 | 205.0 | 12.Dez.2028 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.877,43 | 1.0 | 10029.0 | 109.0 | 29.Nov.2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.880,03 | 1.0 | 10130.0 | 248.0 | 16.Apr.2034 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.883,72 | 1.0 | 9950.0 | 444.0 | 19.Sept.2032 | 363.0 |
| HELNSW | ELM BV RegS | Versicherung | 102.888,37 | 1.0 | 9983.0 | 105.0 | 29.Sept.2047 | 338.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 102.890,80 | 1.0 | 9958.0 | 198.0 | 07.Okt.2029 | 374.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 102.894,74 | 1.0 | 10097.0 | 766.0 | 17.Okt.2036 | 461.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.908,76 | 1.0 | 8221.0 | 513.0 | 15.Aug.2032 | 435.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.922,81 | 1.0 | 10065.0 | 224.0 | 09.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.927,75 | 1.0 | 10150.0 | 160.0 | 25.Apr.2029 | 423.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.935,60 | 1.0 | 8133.0 | 1142.0 | 15.Juni2048 | 600.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.950,63 | 1.0 | 10104.0 | 135.0 | 15.März2028 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.954,35 | 1.0 | 10088.0 | 229.0 | 29.Jan.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.774,10 | 1.0 | 9961.0 | 282.0 | 25.Sept.2030 | 344.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 102.802,80 | 1.0 | 10208.0 | 162.0 | 03.Juli2028 | 488.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 102.809,69 | 1.0 | 10153.0 | 163.0 | 05.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.810,88 | 1.0 | 10056.0 | 303.0 | 11.Jan.2030 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 102.813,23 | 1.0 | 9997.0 | 291.0 | 15.Okt.2029 | 330.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 102.827,43 | 1.0 | 10097.0 | 484.0 | 15.März2032 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.854,86 | 1.0 | 10175.0 | 724.0 | 23.Mai2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.660,05 | 1.0 | 9895.0 | 733.0 | 11.Sept.2035 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.672,66 | 1.0 | 9997.0 | 296.0 | 27.Nov.2030 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.682,58 | 1.0 | 9957.0 | 371.0 | 23.Sept.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.684,09 | 1.0 | 10039.0 | 390.0 | 15.Jan.2031 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 102.699,95 | 1.0 | 10209.0 | 270.0 | 05.Juli2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.712,99 | 1.0 | 10129.0 | 654.0 | 22.Apr.2034 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.721,03 | 1.0 | 8199.0 | 274.0 | 01.Aug.2029 | 315.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.725,70 | 1.0 | 10014.0 | 105.0 | 09.Nov.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.728,58 | 1.0 | 9985.0 | 691.0 | 28.Nov.2034 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.738,30 | 1.0 | 8059.0 | 1396.0 | 01.Nov.2064 | 585.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.739,33 | 1.0 | 9884.0 | 294.0 | 27.Nov.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 102.739,68 | 1.0 | 10010.0 | 196.0 | 02.Nov.2028 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 102.759,41 | 1.0 | 10100.0 | 711.0 | 23.März2035 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 102.546,61 | 1.0 | 10060.0 | 641.0 | 07.März2034 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.564,05 | 1.0 | 8153.0 | 306.0 | 15.Dez.2029 | 310.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.564,30 | 1.0 | 10012.0 | 290.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.571,63 | 1.0 | 10054.0 | 219.0 | 01.Feb.2029 | 360.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 102.583,29 | 1.0 | 10140.0 | 161.0 | 16.Mai2028 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.585,56 | 1.0 | 9995.0 | 299.0 | 14.Nov.2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.597,91 | 1.0 | 10103.0 | 155.0 | 05.Apr.2028 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.601,85 | 1.0 | 10024.0 | 295.0 | 04.Dez.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.602,91 | 1.0 | 9919.0 | 443.0 | 12.Sept.2032 | 358.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.603,46 | 1.0 | 10132.0 | 1179.0 | 17.Juni2051 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.618,35 | 1.0 | 10206.0 | 651.0 | 12.Juli2035 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.619,85 | 1.0 | 7987.0 | 1366.0 | 15.Sept.2062 | 580.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 102.627,74 | 1.0 | 9914.0 | 361.0 | 09.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.636,59 | 1.0 | 10001.0 | 107.0 | 18.Okt.2027 | 308.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.650,41 | 1.0 | 10159.0 | 336.0 | 21.Mai2030 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.653,86 | 1.0 | 8178.0 | 170.0 | 01.Juni2028 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.654,55 | 1.0 | 9986.0 | 615.0 | 06.Dez.2033 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.438,55 | 1.0 | 10155.0 | 515.0 | 08.Juni2032 | 413.0 |
| FISV | FISERV INC | Technologie | 102.445,04 | 1.0 | 10129.0 | 419.0 | 24.Mai2031 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.445,60 | 1.0 | 10056.0 | 146.0 | 01.März2028 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 102.446,73 | 1.0 | 9935.0 | 277.0 | 12.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 102.450,00 | 1.0 | 10150.0 | 327.0 | 31.Dez.2079 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 102.450,06 | 1.0 | 9907.0 | 598.0 | 07.Sept.2033 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.462,58 | 1.0 | 10021.0 | 206.0 | 06.Dez.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.468,67 | 1.0 | 9947.0 | 364.0 | 23.Sept.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.470,00 | 1.0 | 10036.0 | 216.0 | 18.Jan.2029 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.477,35 | 1.0 | 5720.0 | 1382.0 | 15.März2052 | 355.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.479,19 | 1.0 | 9937.0 | 196.0 | 24.Sept.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.509,79 | 1.0 | 10024.0 | 312.0 | 09.Jan.2030 | 363.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 102.512,43 | 1.0 | 10120.0 | 333.0 | 24.Apr.2030 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.514,68 | 1.0 | 10201.0 | 180.0 | 17.Juli2029 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.515,59 | 1.0 | 10107.0 | 237.0 | 13.Apr.2029 | 391.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.520,36 | 1.0 | 8146.0 | 212.0 | 15.Nov.2028 | 230.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.522,85 | 1.0 | 10033.0 | 224.0 | 09.Jan.2030 | 350.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 102.529,61 | 1.0 | 10170.0 | 1006.0 | 07.Juli2042 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 102.334,32 | 1.0 | 9989.0 | 114.0 | 02.Nov.2027 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 102.335,99 | 1.0 | 10089.0 | 249.0 | 16.Apr.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.345,97 | 1.0 | 9891.0 | 527.0 | 14.Sept.2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 102.348,35 | 1.0 | 9899.0 | 442.0 | 10.Sept.2032 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 102.355,08 | 1.0 | 10023.0 | 299.0 | 31.Dez.2079 | 412.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 102.358,95 | 1.0 | 10082.0 | 491.0 | 12.Apr.2032 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 102.360,71 | 1.0 | 10051.0 | 671.0 | 02.Apr.2045 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.370,40 | 1.0 | 10183.0 | 181.0 | 11.Juli2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.376,84 | 1.0 | 10137.0 | 165.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.394,27 | 1.0 | 10019.0 | 313.0 | 23.Jan.2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.413,56 | 1.0 | 10051.0 | 643.0 | 05.März2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.416,22 | 1.0 | 9989.0 | 109.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.215,05 | 1.0 | 9949.0 | 620.0 | 11.Jan.2034 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.227,49 | 1.0 | 10103.0 | 577.0 | 12.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.262,20 | 1.0 | 10095.0 | 635.0 | 08.Mai2035 | 435.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 102.272,78 | 1.0 | 7969.0 | 1287.0 | 15.März2054 | 555.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 102.281,12 | 1.0 | 9939.0 | 277.0 | 27.Aug.2054 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.290,69 | 1.0 | 9958.0 | 283.0 | 13.Okt.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.305,99 | 1.0 | 9993.0 | 202.0 | 22.Nov.2028 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.306,12 | 1.0 | 10134.0 | 262.0 | 04.Juni2034 | 427.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.311,10 | 1.0 | 10146.0 | 173.0 | 18.Juni2029 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.320,63 | 1.0 | 10031.0 | 129.0 | 11.Feb.2028 | 375.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 102.105,92 | 1.0 | 10105.0 | 421.0 | 30.Mai2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.106,89 | 1.0 | 10051.0 | 417.0 | 15.Apr.2036 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 102.120,58 | 1.0 | 10206.0 | 188.0 | 21.Aug.2029 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 102.131,93 | 1.0 | 10095.0 | 236.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 102.131,99 | 1.0 | 9966.0 | 129.0 | 31.Dez.2079 | 375.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 102.132,89 | 1.0 | 10047.0 | 408.0 | 17.Apr.2031 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.158,25 | 1.0 | 10002.0 | 623.0 | 12.Feb.2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 102.163,20 | 1.0 | 10030.0 | 311.0 | 05.Feb.2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 102.170,95 | 1.0 | 10098.0 | 719.0 | 19.Mai2035 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 102.172,62 | 1.0 | 10009.0 | 127.0 | 21.Jan.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 102.183,11 | 1.0 | 9959.0 | 194.0 | 15.Okt.2028 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 102.186,37 | 1.0 | 9902.0 | 359.0 | 04.Sept.2030 | 325.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 102.196,01 | 1.0 | 6685.0 | 1248.0 | 10.Apr.2047 | 395.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 102.018,91 | 1.0 | 9775.0 | 686.0 | 04.Sept.2055 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.019,91 | 1.0 | 9826.0 | 668.0 | 27.Aug.2034 | 377.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 102.023,61 | 1.0 | 9831.0 | 722.0 | 20.Okt.2035 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 102.033,06 | 1.0 | 9890.0 | 530.0 | 25.Okt.2032 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.036,42 | 1.0 | 5821.0 | 1457.0 | 14.Feb.2053 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 102.040,36 | 1.0 | 9873.0 | 446.0 | 27.Sept.2031 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 102.046,43 | 1.0 | 10128.0 | 300.0 | 15.Nov.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.057,33 | 1.0 | 10163.0 | 161.0 | 31.Dez.2079 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.070,23 | 1.0 | 10138.0 | 510.0 | 28.Juni2032 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.087,87 | 1.0 | 6631.0 | 1247.0 | 01.Sept.2048 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.099,57 | 1.0 | 9982.0 | 209.0 | 22.Nov.2028 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.901,89 | 1.0 | 10109.0 | 428.0 | 13.Juni2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.916,79 | 1.0 | 8120.0 | 716.0 | 14.Feb.2034 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.924,02 | 1.0 | 9956.0 | 632.0 | 15.Jan.2034 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.926,77 | 1.0 | 8120.0 | 220.0 | 10.Dez.2028 | 190.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.930,52 | 1.0 | 9865.0 | 447.0 | 08.Okt.2031 | 371.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.933,31 | 1.0 | 9981.0 | 393.0 | 17.Jan.2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 101.943,09 | 1.0 | 9999.0 | 762.0 | 25.März2036 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.949,06 | 1.0 | 9975.0 | 113.0 | 07.Nov.2027 | 275.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 101.967,78 | 1.0 | 9862.0 | 809.0 | 15.Okt.2036 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.973,90 | 1.0 | 9928.0 | 187.0 | 18.Sept.2028 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 101.975,06 | 1.0 | 10095.0 | 423.0 | 21.Mai2031 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.979,95 | 1.0 | 10157.0 | 184.0 | 24.Juli2028 | 450.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 101.986,41 | 1.0 | 9991.0 | 227.0 | 29.Jan.2030 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.991,14 | 1.0 | 10090.0 | 501.0 | 26.Mai2033 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.793,90 | 1.0 | 8034.0 | 392.0 | 15.Apr.2031 | 350.0 |
| VMW | VMWARE LLC | Technologie | 101.805,67 | 1.0 | 8140.0 | 190.0 | 15.Aug.2028 | 180.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.808,40 | 1.0 | 10036.0 | 412.0 | 02.Apr.2031 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 101.809,30 | 1.0 | 5796.0 | 1340.0 | 01.Feb.2050 | 365.0 |
| USB | US BANCORP | Bankwesen | 101.811,41 | 1.0 | 10075.0 | 425.0 | 21.Mai2032 | 401.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 101.833,20 | 1.0 | 9824.0 | 737.0 | 10.Sept.2035 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.836,60 | 1.0 | 10097.0 | 251.0 | 05.Juni2029 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.843,42 | 1.0 | 10061.0 | 332.0 | 27.Apr.2030 | 372.0 |
| EDENFP | EDENRED RegS | Technologie | 101.852,12 | 1.0 | 9861.0 | 357.0 | 27.Aug.2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.866,25 | 1.0 | 9915.0 | 280.0 | 30.Sept.2029 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.867,54 | 1.0 | 9981.0 | 393.0 | 16.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.868,24 | 1.0 | 10040.0 | 419.0 | 26.März2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.873,92 | 1.0 | 10038.0 | 411.0 | 03.Apr.2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.883,56 | 1.0 | 10106.0 | 593.0 | 14.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.667,71 | 1.0 | 9800.0 | 655.0 | 03.Sept.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.670,90 | 1.0 | 9843.0 | 448.0 | 27.Aug.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.672,97 | 1.0 | 10004.0 | 491.0 | 20.März2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.676,80 | 1.0 | 10116.0 | 353.0 | 10.Juli2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.677,00 | 1.0 | 9956.0 | 465.0 | 20.Feb.2037 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.678,65 | 1.0 | 9938.0 | 390.0 | 14.Jan.2031 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.684,76 | 1.0 | 9990.0 | 404.0 | 11.März2031 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.693,39 | 1.0 | 9829.0 | 604.0 | 05.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 101.725,69 | 1.0 | 9998.0 | 619.0 | 31.Dez.2079 | 483.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.731,15 | 1.0 | 10142.0 | 92.0 | 03.Aug.2027 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.735,53 | 1.0 | 9974.0 | 397.0 | 06.Feb.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.745,35 | 1.0 | 9954.0 | 629.0 | 01.Feb.2034 | 392.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.747,13 | 1.0 | 8045.0 | 285.0 | 13.Sept.2029 | 245.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 101.750,04 | 1.0 | 6675.0 | 502.0 | 09.Nov.2032 | 588.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.751,98 | 1.0 | 10062.0 | 580.0 | 15.Mai2033 | 400.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 101.764,49 | 1.0 | 6659.0 | 1225.0 | 15.Okt.2046 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 101.771,28 | 1.0 | 10015.0 | 322.0 | 21.März2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.553,59 | 1.0 | 9936.0 | 215.0 | 13.Dez.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.570,64 | 1.0 | 9721.0 | 1087.0 | 06.Sept.2042 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.572,65 | 1.0 | 10108.0 | 442.0 | 16.Juli2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.584,17 | 1.0 | 9865.0 | 361.0 | 03.Sept.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.586,80 | 1.0 | 9848.0 | 530.0 | 17.Okt.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.590,05 | 1.0 | 9867.0 | 367.0 | 02.Okt.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 101.609,89 | 1.0 | 9955.0 | 394.0 | 15.Jan.2031 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.613,52 | 1.0 | 10003.0 | 230.0 | 08.März2029 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.619,85 | 1.0 | 9850.0 | 680.0 | 05.Okt.2034 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 101.632,62 | 1.0 | 10121.0 | 438.0 | 17.Juli2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.643,92 | 1.0 | 10008.0 | 500.0 | 27.März2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.644,42 | 1.0 | 10003.0 | 573.0 | 08.Apr.2033 | 422.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 101.651,94 | 1.0 | 9988.0 | 404.0 | 12.März2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.653,83 | 1.0 | 9841.0 | 609.0 | 03.Okt.2033 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 101.661,75 | 1.0 | 9969.0 | 226.0 | 25.Jan.2029 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.452,47 | 1.0 | 10102.0 | 274.0 | 16.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.454,99 | 1.0 | 9997.0 | 716.0 | 17.Apr.2035 | 414.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 101.465,36 | 1.0 | 6692.0 | 1242.0 | 15.Dez.2047 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 101.466,06 | 1.0 | 10123.0 | 164.0 | 31.Dez.2079 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.467,72 | 1.0 | 10089.0 | 434.0 | 03.Juli2031 | 388.0 |
| T | AT&T INC | Kommunikation | 101.475,50 | 1.0 | 7880.0 | 1302.0 | 01.März2057 | 570.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 101.475,91 | 1.0 | 10088.0 | 517.0 | 29.Juni2032 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.479,49 | 1.0 | 9827.0 | 361.0 | 11.Sept.2030 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.479,52 | 1.0 | 9783.0 | 512.0 | 02.Sept.2033 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 101.482,57 | 1.0 | 8043.0 | 777.0 | 17.Jan.2035 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.505,80 | 1.0 | 9928.0 | 394.0 | 14.Jan.2032 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.515,34 | 1.0 | 9980.0 | 415.0 | 01.Apr.2031 | 425.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 101.522,79 | 1.0 | 10013.0 | 136.0 | 31.Dez.2079 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.542,71 | 1.0 | 9863.0 | 461.0 | 22.Okt.2031 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.332,54 | 1.0 | 9994.0 | 414.0 | 10.Apr.2031 | 369.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 101.341,78 | 1.0 | 9897.0 | 205.0 | 22.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.341,95 | 1.0 | 10014.0 | 800.0 | 08.Mai2036 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.347,84 | 1.0 | 9947.0 | 403.0 | 13.März2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.373,75 | 1.0 | 9823.0 | 535.0 | 02.Okt.2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 101.381,73 | 1.0 | 10058.0 | 254.0 | 14.Juni2029 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 101.381,96 | 1.0 | 9930.0 | 478.0 | 04.Feb.2032 | 375.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 101.383,34 | 1.0 | 9855.0 | 459.0 | 25.Nov.2031 | 377.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.387,61 | 1.0 | 10117.0 | 407.0 | 08.Aug.2036 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 101.388,22 | 1.0 | 10046.0 | 340.0 | 31.Mai2030 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.404,46 | 1.0 | 8086.0 | 626.0 | 16.Feb.2033 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.411,06 | 1.0 | 10064.0 | 430.0 | 12.Juni2031 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 101.418,06 | 1.0 | 6697.0 | 476.0 | 24.Juni2032 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.424,87 | 1.0 | 9891.0 | 293.0 | 17.Okt.2029 | 293.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.435,24 | 1.0 | 10055.0 | 657.0 | 11.Juni2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.436,52 | 1.0 | 9922.0 | 636.0 | 22.Jan.2034 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.221,89 | 1.0 | 10053.0 | 255.0 | 12.Juni2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.225,97 | 1.0 | 9937.0 | 318.0 | 21.Jan.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.230,70 | 1.0 | 9799.0 | 444.0 | 27.Aug.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.242,12 | 1.0 | 9964.0 | 641.0 | 10.Apr.2034 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.248,21 | 1.0 | 10022.0 | 163.0 | 29.Apr.2028 | 315.0 |
| T | AT&T INC | Kommunikation | 101.252,21 | 1.0 | 6571.0 | 1189.0 | 09.März2048 | 450.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 101.253,40 | 1.0 | 4978.0 | 1556.0 | 07.Okt.2053 | 355.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.255,20 | 1.0 | 9997.0 | 155.0 | 04.Apr.2028 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 101.260,72 | 1.0 | 9979.0 | 745.0 | 02.Mai2056 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.285,21 | 1.0 | 9877.0 | 192.0 | 10.Sept.2028 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 101.289,80 | 1.0 | 8074.0 | 315.0 | 15.Jan.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.314,29 | 1.0 | 9928.0 | 118.0 | 16.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.322,59 | 1.0 | 9974.0 | 567.0 | 02.Apr.2034 | 396.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 101.323,14 | 1.0 | 9937.0 | 125.0 | 10.Dez.2027 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.330,84 | 1.0 | 5660.0 | 1380.0 | 15.März2051 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 101.130,10 | 1.0 | 9920.0 | 396.0 | 21.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.130,32 | 1.0 | 10005.0 | 688.0 | 27.Nov.2034 | 435.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 101.138,53 | 1.0 | 9906.0 | 397.0 | 21.Jan.2032 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 101.144,37 | 1.0 | 9915.0 | 313.0 | 22.Jan.2031 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.147,45 | 1.0 | 9971.0 | 234.0 | 18.März2029 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.147,48 | 1.0 | 9869.0 | 468.0 | 13.Dez.2031 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 101.149,50 | 1.0 | 9772.0 | 446.0 | 02.Sept.2031 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 101.150,94 | 1.0 | 10053.0 | 258.0 | 24.Juni2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 101.154,12 | 1.0 | 9952.0 | 405.0 | 23.Feb.2031 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.157,59 | 1.0 | 6503.0 | 1260.0 | 01.Nov.2047 | 394.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 101.162,29 | 1.0 | 10027.0 | 509.0 | 31.Mai2032 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 101.167,98 | 1.0 | 10041.0 | 177.0 | 31.Dez.2079 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 101.169,74 | 1.0 | 9910.0 | 101.0 | 25.Sept.2027 | 225.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 101.173,87 | 1.0 | 10033.0 | 342.0 | 02.Juni2030 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.183,77 | 1.0 | 9985.0 | 152.0 | 23.März2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.184,70 | 1.0 | 9892.0 | 775.0 | 25.Jan.2036 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 101.191,09 | 1.0 | 10059.0 | 481.0 | 05.Juli2052 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 101.191,17 | 1.0 | 9936.0 | 319.0 | 12.März2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.194,21 | 1.0 | 9859.0 | 1225.0 | 03.Apr.2053 | 563.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 101.194,46 | 1.0 | 9971.0 | 412.0 | 08.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.197,10 | 1.0 | 9908.0 | 563.0 | 01.Feb.2033 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 101.202,28 | 1.0 | 9754.0 | 718.0 | 15.Sept.2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.206,11 | 1.0 | 9802.0 | 444.0 | 05.Sept.2031 | 328.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 101.003,64 | 1.0 | 9907.0 | 112.0 | 21.Okt.2027 | 228.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.004,91 | 1.0 | 9901.0 | 488.0 | 25.Feb.2037 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.008,46 | 1.0 | 9965.0 | 339.0 | 24.Apr.2035 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.013,50 | 1.0 | 9981.0 | 147.0 | 07.Apr.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 101.017,59 | 1.0 | 9846.0 | 544.0 | 22.Nov.2032 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 101.021,47 | 1.0 | 10006.0 | 425.0 | 21.Mai2031 | 360.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 101.023,28 | 1.0 | 9947.0 | 409.0 | 11.März2031 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 101.028,78 | 1.0 | 6629.0 | 1209.0 | 01.Nov.2045 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 101.030,56 | 1.0 | 7992.0 | 332.0 | 01.Apr.2030 | 263.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 101.043,86 | 1.0 | 9994.0 | 428.0 | 27.Mai2041 | 441.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 101.044,73 | 1.0 | 9875.0 | 198.0 | 03.Okt.2028 | 256.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.048,80 | 1.0 | 7901.0 | 891.0 | 15.März2039 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 101.052,22 | 1.0 | 9819.0 | 361.0 | 27.Aug.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.053,92 | 1.0 | 9866.0 | 543.0 | 20.Jan.2034 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 101.057,37 | 1.0 | 9888.0 | 210.0 | 22.Nov.2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.062,60 | 1.0 | 9984.0 | 251.0 | 16.Apr.2029 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 101.077,60 | 1.0 | 10013.0 | 706.0 | 14.Juni2035 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 101.077,92 | 1.0 | 9976.0 | 499.0 | 24.Apr.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.082,77 | 1.0 | 9980.0 | 338.0 | 09.Apr.2030 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 101.087,98 | 1.0 | 9756.0 | 669.0 | 05.Sept.2034 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 101.093,87 | 1.0 | 10038.0 | 343.0 | 15.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.094,80 | 1.0 | 9963.0 | 576.0 | 22.Apr.2038 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.107,68 | 1.0 | 9815.0 | 382.0 | 20.Nov.2035 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 100.902,36 | 1.0 | 9797.0 | 267.0 | 31.Dez.2079 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.902,76 | 1.0 | 10053.0 | 522.0 | 22.Juli2032 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.909,50 | 1.0 | 9973.0 | 788.0 | 21.Mai2037 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 100.913,75 | 1.0 | 5625.0 | 1344.0 | 01.März2050 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 100.913,78 | 1.0 | 9920.0 | 634.0 | 21.März2035 | 396.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.915,92 | 1.0 | 9943.0 | 232.0 | 06.März2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.921,29 | 1.0 | 10001.0 | 215.0 | 26.Nov.2028 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 100.924,21 | 1.0 | 9970.0 | 248.0 | 16.Apr.2029 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.927,38 | 1.0 | 9996.0 | 427.0 | 28.Mai2032 | 393.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 100.928,65 | 1.0 | 9860.0 | 201.0 | 06.Okt.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.935,38 | 1.0 | 9993.0 | 390.0 | 26.Nov.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.951,00 | 1.0 | 9979.0 | 504.0 | 12.Mai2032 | 400.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 100.957,64 | 1.0 | 9762.0 | 447.0 | 16.Okt.2031 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.961,76 | 1.0 | 8034.0 | 352.0 | 01.Juli2030 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.962,72 | 1.0 | 9873.0 | 304.0 | 27.Nov.2029 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.973,96 | 1.0 | 9866.0 | 626.0 | 20.Jan.2034 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 100.974,63 | 1.0 | 10000.0 | 507.0 | 29.Mai2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.976,26 | 1.0 | 9907.0 | 450.0 | 05.März2037 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.984,12 | 1.0 | 9944.0 | 414.0 | 24.März2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.985,20 | 1.0 | 9946.0 | 648.0 | 01.Apr.2034 | 379.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.988,52 | 1.0 | 10051.0 | 269.0 | 10.Juli2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.992,62 | 1.0 | 9729.0 | 663.0 | 11.Sept.2034 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.997,26 | 1.0 | 9945.0 | 567.0 | 02.Apr.2034 | 388.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 100.784,06 | 1.0 | 8034.0 | 1364.0 | 04.Feb.2056 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.790,69 | 1.0 | 9896.0 | 311.0 | 24.Jan.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.793,12 | 1.0 | 9832.0 | 384.0 | 02.Dez.2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.798,66 | 1.0 | 9981.0 | 425.0 | 25.Mai2032 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 100.799,50 | 1.0 | 9963.0 | 840.0 | 28.Nov.2057 | 475.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 100.802,11 | 1.0 | 10000.0 | 429.0 | 11.Juni2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.808,29 | 1.0 | 9867.0 | 305.0 | 27.Nov.2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.816,47 | 1.0 | 10023.0 | 259.0 | 26.Juni2029 | 350.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 100.820,11 | 1.0 | 9875.0 | 478.0 | 22.Jan.2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 100.825,43 | 1.0 | 10074.0 | 444.0 | 19.Aug.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.826,12 | 1.0 | 9980.0 | 344.0 | 11.Mai2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 100.832,44 | 1.0 | 9907.0 | 399.0 | 23.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.833,82 | 1.0 | 9985.0 | 259.0 | 19.Mai2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.842,59 | 1.0 | 9800.0 | 535.0 | 13.Nov.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.843,50 | 1.0 | 9955.0 | 329.0 | 08.Apr.2030 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 100.852,04 | 1.0 | 9775.0 | 445.0 | 04.Sept.2031 | 318.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 100.853,89 | 1.0 | 9872.0 | 212.0 | 26.Nov.2028 | 286.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.859,20 | 1.0 | 7962.0 | 327.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.867,39 | 1.0 | 9894.0 | 315.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.878,75 | 1.0 | 9823.0 | 366.0 | 09.Sept.2030 | 275.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.674,13 | 1.0 | 9909.0 | 572.0 | 19.März2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.703,09 | 1.0 | 10038.0 | 266.0 | 24.Juli2029 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.709,07 | 1.0 | 9805.0 | 461.0 | 11.Nov.2031 | 338.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.711,16 | 1.0 | 9950.0 | 762.0 | 27.Nov.2046 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.716,78 | 1.0 | 9954.0 | 244.0 | 21.Apr.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.723,90 | 1.0 | 9815.0 | 279.0 | 02.Sept.2029 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.731,50 | 1.0 | 9770.0 | 450.0 | 02.Okt.2031 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.731,94 | 1.0 | 9770.0 | 380.0 | 09.Dez.2030 | 425.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 100.738,02 | 1.0 | 9986.0 | 348.0 | 26.Mai2030 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.738,69 | 1.0 | 9800.0 | 689.0 | 02.Dez.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.747,18 | 1.0 | 9887.0 | 317.0 | 28.Jan.2031 | 326.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.747,87 | 1.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.760,17 | 1.0 | 9881.0 | 315.0 | 10.Jan.2030 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 100.761,27 | 1.0 | 9980.0 | 507.0 | 29.Mai2032 | 395.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.559,94 | 1.0 | 7977.0 | 343.0 | 15.Mai2030 | 280.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 100.562,51 | 1.0 | 9553.0 | 860.0 | 07.Okt.2049 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.565,67 | 1.0 | 9931.0 | 318.0 | 22.Feb.2030 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.569,88 | 1.0 | 9979.0 | 430.0 | 11.Juni2031 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 100.571,19 | 1.0 | 9888.0 | 403.0 | 14.Feb.2031 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 100.571,39 | 1.0 | 8031.0 | 1135.0 | 15.Feb.2046 | 550.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 100.582,85 | 1.0 | 9815.0 | 471.0 | 16.Jan.2032 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.582,91 | 1.0 | 9942.0 | 583.0 | 18.Mai2038 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.583,05 | 1.0 | 9849.0 | 639.0 | 03.Feb.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.583,79 | 1.0 | 9933.0 | 466.0 | 22.Okt.2031 | 364.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.586,04 | 1.0 | 9788.0 | 460.0 | 01.Okt.2031 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 100.586,11 | 1.0 | 9857.0 | 479.0 | 04.Feb.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.590,11 | 1.0 | 9878.0 | 404.0 | 18.Feb.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 100.597,68 | 1.0 | 10028.0 | 182.0 | 23.Juli2028 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 100.606,95 | 1.0 | 7967.0 | 337.0 | 15.Apr.2030 | 260.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 100.616,21 | 1.0 | 9964.0 | 585.0 | 26.Mai2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.623,42 | 1.0 | 9933.0 | 486.0 | 22.Jan.2032 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.625,29 | 1.0 | 9870.0 | 216.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.627,37 | 1.0 | 10063.0 | 371.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 100.628,95 | 1.0 | 9816.0 | 293.0 | 22.Okt.2030 | 293.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 100.629,93 | 1.0 | 10026.0 | 173.0 | 20.Juli2028 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.635,98 | 1.0 | 9884.0 | 320.0 | 13.Feb.2031 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 100.639,25 | 1.0 | 9949.0 | 251.0 | 16.Apr.2029 | 319.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.640,55 | 1.0 | 9717.0 | 868.0 | 03.Okt.2037 | 387.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 100.640,71 | 1.0 | 9968.0 | 426.0 | 21.Mai2031 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.641,34 | 1.0 | 9901.0 | 653.0 | 15.März2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.651,25 | 1.0 | 9697.0 | 592.0 | 13.Sept.2033 | 388.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 100.664,90 | 1.0 | 9989.0 | 508.0 | 23.Juni2032 | 443.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.451,65 | 1.0 | 10011.0 | 445.0 | 24.Juli2032 | 383.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.451,87 | 1.0 | 9867.0 | 782.0 | 11.März2036 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.452,04 | 1.0 | 9810.0 | 385.0 | 10.Nov.2030 | 297.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.455,18 | 1.0 | 9947.0 | 427.0 | 19.Mai2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.456,94 | 1.0 | 9675.0 | 862.0 | 11.Sept.2037 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.457,93 | 1.0 | 9710.0 | 874.0 | 03.Okt.2037 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.458,77 | 1.0 | 9781.0 | 539.0 | 01.Dez.2033 | 361.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.459,34 | 1.0 | 9943.0 | 343.0 | 12.Mai2031 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.460,13 | 1.0 | 9929.0 | 654.0 | 11.Mai2034 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.485,60 | 1.0 | 9957.0 | 427.0 | 22.Mai2031 | 347.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.486,38 | 1.0 | 9856.0 | 311.0 | 22.Jan.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.497,94 | 1.0 | 9763.0 | 691.0 | 20.Nov.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.500,63 | 1.0 | 9828.0 | 303.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.503,09 | 1.0 | 9829.0 | 307.0 | 10.Dez.2029 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 100.508,77 | 1.0 | 9942.0 | 422.0 | 12.Mai2031 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.510,52 | 1.0 | 9912.0 | 453.0 | 21.Okt.2032 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.512,41 | 1.0 | 9953.0 | 730.0 | 28.Mai2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.517,64 | 1.0 | 9793.0 | 463.0 | 19.Nov.2032 | 338.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 100.518,83 | 1.0 | 9910.0 | 421.0 | 16.Apr.2031 | 392.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.522,38 | 1.0 | 9866.0 | 317.0 | 12.Jan.2030 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.525,83 | 1.0 | 9917.0 | 575.0 | 21.Apr.2033 | 390.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.534,16 | 1.0 | 9920.0 | 787.0 | 30.Apr.2036 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 100.541,64 | 1.0 | 6691.0 | 527.0 | 14.Feb.2033 | 598.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 100.547,39 | 1.0 | 10013.0 | 448.0 | 15.Juli2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.556,41 | 1.0 | 9945.0 | 620.0 | 26.Nov.2033 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.557,71 | 1.0 | 9727.0 | 752.0 | 17.Sept.2035 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.339,89 | 1.0 | 10002.0 | 685.0 | 26.Juli2034 | 382.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 100.341,16 | 1.0 | 9785.0 | 286.0 | 30.Sept.2029 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 100.341,82 | 1.0 | 9739.0 | 536.0 | 21.Nov.2032 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.341,87 | 1.0 | 9916.0 | 584.0 | 14.Mai2038 | 414.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.348,26 | 1.0 | 9892.0 | 326.0 | 25.März2030 | 338.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 100.352,69 | 1.0 | 9890.0 | 480.0 | 31.Dez.2079 | 438.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 100.353,27 | 1.0 | 9869.0 | 408.0 | 25.März2031 | 395.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.359,81 | 1.0 | 9929.0 | 622.0 | 26.Mai2044 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.362,70 | 1.0 | 9805.0 | 755.0 | 20.Jan.2037 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 100.370,27 | 1.0 | 9944.0 | 732.0 | 02.Juni2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.374,43 | 1.0 | 9929.0 | 153.0 | 04.Apr.2028 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.383,42 | 1.0 | 9927.0 | 462.0 | 13.Nov.2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.386,61 | 1.0 | 9843.0 | 209.0 | 13.Nov.2028 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.387,94 | 1.0 | 9900.0 | 331.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.392,08 | 1.0 | 10004.0 | 275.0 | 22.Juli2030 | 364.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.398,58 | 1.0 | 9958.0 | 729.0 | 17.Juni2035 | 425.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.412,07 | 1.0 | 10041.0 | 684.0 | 02.Sept.2034 | 404.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.413,75 | 1.0 | 9791.0 | 387.0 | 18.Nov.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.421,31 | 1.0 | 9949.0 | 255.0 | 05.Mai2029 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.422,54 | 1.0 | 9915.0 | 328.0 | 24.März2030 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 100.423,08 | 1.0 | 8026.0 | 1338.0 | 20.Feb.2054 | 545.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.428,12 | 1.0 | 9928.0 | 422.0 | 06.Mai2032 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 100.428,71 | 1.0 | 9939.0 | 86.0 | 20.Mai2031 | 388.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.434,29 | 1.0 | 9746.0 | 374.0 | 09.Okt.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.437,69 | 1.0 | 9812.0 | 776.0 | 12.Jan.2036 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.440,24 | 1.0 | 9971.0 | 264.0 | 11.Juni2030 | 348.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.445,11 | 1.0 | 9869.0 | 644.0 | 11.März2034 | 381.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.231,98 | 1.0 | 10023.0 | 946.0 | 01.Sept.2038 | 417.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 100.233,55 | 1.0 | 9669.0 | 736.0 | 26.Sept.2035 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.242,11 | 1.0 | 9963.0 | 166.0 | 15.Juni2028 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.252,42 | 1.0 | 9712.0 | 756.0 | 08.Okt.2035 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.256,11 | 1.0 | 9939.0 | 429.0 | 28.Mai2031 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 100.257,90 | 1.0 | 9670.0 | 738.0 | 04.Sept.2035 | 364.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.262,78 | 1.0 | 9798.0 | 546.0 | 14.Jan.2034 | 372.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 100.266,61 | 1.0 | 9952.0 | 513.0 | 15.Juni2032 | 380.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.268,35 | 1.0 | 9948.0 | 353.0 | 05.Juni2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 100.269,61 | 1.0 | 9912.0 | 446.0 | 26.Nov.2056 | 455.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.277,29 | 1.0 | 9932.0 | 583.0 | 28.Mai2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.285,75 | 1.0 | 9802.0 | 399.0 | 19.Jan.2036 | 378.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.286,93 | 1.0 | 9910.0 | 711.0 | 12.Mai2036 | 409.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.291,29 | 1.0 | 9784.0 | 548.0 | 15.Dez.2032 | 352.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 100.295,06 | 1.0 | 9938.0 | 569.0 | 01.März2033 | 375.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 100.301,54 | 1.0 | 9971.0 | 174.0 | 25.Juni2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.312,19 | 1.0 | 9703.0 | 522.0 | 17.Sept.2033 | 349.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.312,98 | 1.0 | 9719.0 | 606.0 | 16.Okt.2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.313,19 | 1.0 | 9914.0 | 485.0 | 28.März2032 | 475.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 100.316,80 | 1.0 | 9968.0 | 268.0 | 17.Juni2029 | 332.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 100.321,73 | 1.0 | 9946.0 | 258.0 | 21.Mai2029 | 325.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 100.324,69 | 1.0 | 9939.0 | 432.0 | 31.Dez.2079 | 438.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.331,34 | 1.0 | 9870.0 | 408.0 | 20.März2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.333,20 | 1.0 | 9808.0 | 469.0 | 25.Nov.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.333,68 | 1.0 | 9944.0 | 433.0 | 28.Mai2032 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.333,74 | 1.0 | 9861.0 | 222.0 | 19.Jan.2029 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.338,21 | 1.0 | 9743.0 | 533.0 | 03.Okt.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.118,89 | 1.0 | 9913.0 | 433.0 | 15.Mai2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.120,54 | 1.0 | 10012.0 | 329.0 | 01.März2030 | 340.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 100.122,75 | 1.0 | 9924.0 | 261.0 | 23.Mai2049 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.123,65 | 1.0 | 9762.0 | 545.0 | 07.Nov.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.125,51 | 1.0 | 9816.0 | 396.0 | 14.Jan.2031 | 321.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.136,69 | 1.0 | 9984.0 | 365.0 | 30.Juli2035 | 400.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 100.143,17 | 1.0 | 9907.0 | 580.0 | 23.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.151,04 | 1.0 | 10015.0 | 533.0 | 01.Sept.2037 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.156,01 | 1.0 | 6512.0 | 1260.0 | 01.März2048 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.158,40 | 1.0 | 10016.0 | 536.0 | 01.Sept.2032 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.159,72 | 1.0 | 9856.0 | 228.0 | 16.Jan.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 100.161,30 | 1.0 | 10016.0 | 456.0 | 03.Sept.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 100.161,80 | 1.0 | 4997.0 | 1507.0 | 08.Feb.2051 | 265.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.169,04 | 1.0 | 9789.0 | 299.0 | 10.Nov.2030 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.186,73 | 1.0 | 9904.0 | 589.0 | 06.Mai2033 | 374.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.187,32 | 1.0 | 9749.0 | 539.0 | 29.Okt.2032 | 328.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.187,37 | 1.0 | 9903.0 | 250.0 | 07.Apr.2029 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.189,12 | 1.0 | 9808.0 | 385.0 | 19.Nov.2030 | 275.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 100.193,10 | 1.0 | 9901.0 | 412.0 | 27.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.199,10 | 1.0 | 9709.0 | 533.0 | 22.Sept.2032 | 336.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 100.200,51 | 1.0 | 9950.0 | 793.0 | 30.Juni2036 | 447.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 100.201,15 | 1.0 | 9942.0 | 345.0 | 11.Juni2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.201,53 | 1.0 | 9792.0 | 771.0 | 16.Jan.2036 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 100.202,10 | 1.0 | 9730.0 | 482.0 | 16.Feb.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.207,30 | 1.0 | 9702.0 | 747.0 | 18.Okt.2035 | 373.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.214,40 | 1.0 | 7918.0 | 1262.0 | 15.Juni2054 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.218,83 | 1.0 | 9926.0 | 254.0 | 14.Mai2030 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.219,20 | 1.0 | 10022.0 | 759.0 | 01.Sept.2035 | 392.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 100.011,84 | 1.0 | 9959.0 | 419.0 | 15.Apr.2031 | 364.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 100.016,52 | 1.0 | 9665.0 | 599.0 | 09.Sept.2033 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.020,12 | 1.0 | 7980.0 | 229.0 | 15.Jan.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 100.021,43 | 1.0 | 9979.0 | 366.0 | 03.Aug.2030 | 360.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.025,95 | 1.0 | 9701.0 | 439.0 | 31.Dez.2079 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.027,69 | 1.0 | 9697.0 | 939.0 | 10.Nov.2038 | 386.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.033,28 | 1.0 | 9960.0 | 358.0 | 15.Juli2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.036,39 | 1.0 | 9960.0 | 602.0 | 13.Juli2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.044,44 | 1.0 | 9907.0 | 346.0 | 13.Mai2031 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 100.044,77 | 1.0 | 7856.0 | 651.0 | 01.Okt.2034 | 428.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.045,49 | 1.0 | 9842.0 | 228.0 | 16.Jan.2029 | 268.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 100.052,29 | 1.0 | 9855.0 | 139.0 | 29.Jan.2048 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 100.053,92 | 1.0 | 7951.0 | 349.0 | 01.Juni2030 | 265.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 100.055,05 | 1.0 | 9910.0 | 426.0 | 28.Mai2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.057,69 | 1.0 | 6264.0 | 1161.0 | 27.Sept.2054 | 538.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 100.057,79 | 1.0 | 9865.0 | 324.0 | 08.März2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.061,19 | 1.0 | 9807.0 | 205.0 | 17.Okt.2028 | 232.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.062,96 | 1.0 | 9757.0 | 387.0 | 19.Nov.2035 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.063,52 | 1.0 | 9726.0 | 687.0 | 26.Nov.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.063,63 | 1.0 | 10006.0 | 539.0 | 01.Sept.2033 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 100.064,43 | 1.0 | 9975.0 | 386.0 | 15.Okt.2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 100.066,17 | 1.0 | 5331.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.069,88 | 1.0 | 9762.0 | 464.0 | 13.Nov.2031 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 100.072,91 | 1.0 | 9860.0 | 119.0 | 13.Nov.2027 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.073,86 | 1.0 | 9642.0 | 870.0 | 02.Sept.2037 | 373.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.076,79 | 1.0 | 9804.0 | 397.0 | 09.Jan.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.080,08 | 1.0 | 9809.0 | 479.0 | 14.Jan.2033 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 100.082,88 | 1.0 | 9939.0 | 262.0 | 03.Juni2029 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.091,57 | 1.0 | 9798.0 | 296.0 | 05.Nov.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.092,11 | 1.0 | 9738.0 | 454.0 | 30.Sept.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.095,16 | 1.0 | 9855.0 | 225.0 | 12.Jan.2029 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.095,64 | 1.0 | 9930.0 | 732.0 | 17.Juni2035 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 100.098,34 | 1.0 | 9918.0 | 345.0 | 13.Mai2030 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.100,65 | 1.0 | 9933.0 | 171.0 | 01.Juni2033 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 100.103,73 | 1.0 | 10010.0 | 369.0 | 27.Aug.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.114,12 | 1.0 | 9788.0 | 630.0 | 14.Jan.2034 | 364.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.899,13 | 1.0 | 9701.0 | 617.0 | 30.Sept.2033 | 320.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 99.899,65 | 1.0 | 9699.0 | 612.0 | 13.Nov.2033 | 371.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 99.906,77 | 1.0 | 7955.0 | 355.0 | 26.Juni2030 | 265.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.918,93 | 1.0 | 9806.0 | 471.0 | 04.März2037 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.920,62 | 1.0 | 9835.0 | 324.0 | 08.Feb.2030 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.921,50 | 1.0 | 9860.0 | 673.0 | 28.Jan.2035 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.921,56 | 1.0 | 7853.0 | 483.0 | 01.März2032 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 99.921,75 | 1.0 | 9786.0 | 636.0 | 15.Jan.2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 99.923,81 | 1.0 | 9992.0 | 283.0 | 26.Aug.2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 99.924,64 | 1.0 | 9825.0 | 407.0 | 10.März2031 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 99.925,89 | 1.0 | 9993.0 | 371.0 | 27.Aug.2030 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.931,66 | 1.0 | 9736.0 | 378.0 | 30.Okt.2031 | 313.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 99.938,88 | 1.0 | 9897.0 | 433.0 | 13.Mai2031 | 338.0 |
| T | AT&T INC | Kommunikation | 99.939,41 | 1.0 | 9968.0 | 673.0 | 03.Aug.2034 | 415.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.947,56 | 1.0 | 9872.0 | 501.0 | 29.Apr.2032 | 375.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 99.949,23 | 1.0 | 9807.0 | 319.0 | 31.Jan.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 99.949,30 | 1.0 | 9898.0 | 157.0 | 07.Apr.2028 | 252.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.952,16 | 1.0 | 9649.0 | 808.0 | 11.Sept.2036 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.952,49 | 1.0 | 9780.0 | 759.0 | 03.Feb.2037 | 385.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.952,66 | 1.0 | 9859.0 | 235.0 | 18.Feb.2029 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 99.959,54 | 1.0 | 9833.0 | 124.0 | 05.Dez.2047 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 99.962,00 | 1.0 | 9996.0 | 566.0 | 02.Feb.2033 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 99.962,91 | 1.0 | 9911.0 | 351.0 | 28.Mai2030 | 346.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.963,43 | 1.0 | 7924.0 | 762.0 | 15.Sept.2034 | 77.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.963,72 | 1.0 | 9714.0 | 541.0 | 13.Okt.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.965,12 | 1.0 | 9813.0 | 780.0 | 06.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.982,28 | 1.0 | 9749.0 | 887.0 | 15.Jan.2038 | 407.0 |
| MA | MASTERCARD INC | Technologie | 99.988,44 | 1.0 | 6580.0 | 1256.0 | 21.Nov.2046 | 380.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.992,58 | 1.0 | 9869.0 | 243.0 | 16.März2029 | 291.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.999,83 | 1.0 | 9757.0 | 466.0 | 26.Nov.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.000,00 | 1.0 | 10000.0 | 517.0 | 02.Sept.2052 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 100.002,79 | 1.0 | 9673.0 | 675.0 | 07.Okt.2034 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.002,94 | 1.0 | 9772.0 | 481.0 | 16.Feb.2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.791,84 | 1.0 | 9750.0 | 775.0 | 15.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.792,49 | 1.0 | 9762.0 | 692.0 | 27.Jan.2036 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.794,43 | 1.0 | 9713.0 | 619.0 | 10.Nov.2033 | 336.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.795,54 | 1.0 | 9850.0 | 501.0 | 17.Apr.2032 | 360.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 99.795,78 | 1.0 | 9693.0 | 534.0 | 25.Sept.2032 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.796,18 | 1.0 | 9830.0 | 497.0 | 16.März2032 | 335.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.799,62 | 1.0 | 9889.0 | 513.0 | 09.Juni2037 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.803,47 | 1.0 | 9778.0 | 775.0 | 16.Feb.2036 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.812,73 | 1.0 | 7875.0 | 494.0 | 15.März2032 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 99.814,90 | 1.0 | 9881.0 | 735.0 | 26.Mai2035 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 99.816,78 | 1.0 | 7922.0 | 388.0 | 01.Dez.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.823,35 | 1.0 | 9818.0 | 323.0 | 07.Feb.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.826,20 | 1.0 | 9799.0 | 315.0 | 15.Jan.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.829,74 | 1.0 | 9833.0 | 237.0 | 16.Feb.2030 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.831,22 | 1.0 | 9925.0 | 518.0 | 30.Juni2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.833,30 | 1.0 | 9781.0 | 479.0 | 11.Jan.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 99.834,02 | 1.0 | 9983.0 | 665.0 | 28.Mai2034 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.838,71 | 1.0 | 9910.0 | 588.0 | 16.Juni2034 | 384.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.840,32 | 1.0 | 9766.0 | 692.0 | 27.Jan.2036 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.840,48 | 1.0 | 9867.0 | 707.0 | 14.Mai2036 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.841,81 | 1.0 | 9852.0 | 956.0 | 11.Mai2039 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.844,13 | 1.0 | 9861.0 | 240.0 | 07.März2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 99.853,35 | 1.0 | 9921.0 | 443.0 | 17.Juni2031 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.856,37 | 1.0 | 9841.0 | 576.0 | 02.Apr.2033 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.857,63 | 1.0 | 9855.0 | 919.0 | 29.Apr.2038 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.858,21 | 1.0 | 9804.0 | 202.0 | 07.Okt.2083 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.858,63 | 1.0 | 9921.0 | 520.0 | 30.Juni2037 | 413.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 99.863,87 | 1.0 | 9817.0 | 481.0 | 17.Nov.2031 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.868,74 | 1.0 | 9930.0 | 296.0 | 15.Okt.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.871,27 | 1.0 | 9881.0 | 430.0 | 29.Apr.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.877,17 | 1.0 | 9661.0 | 732.0 | 06.Okt.2036 | 369.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 99.878,48 | 1.0 | 9939.0 | 421.0 | 31.Dez.2079 | 437.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.878,68 | 1.0 | 9883.0 | 588.0 | 05.Mai2033 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 99.886,98 | 1.0 | 9853.0 | 583.0 | 16.Apr.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.890,02 | 1.0 | 9887.0 | 646.0 | 26.Mai2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.890,34 | 1.0 | 9833.0 | 323.0 | 10.Feb.2030 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.896,45 | 1.0 | 9796.0 | 397.0 | 15.Jan.2031 | 316.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 99.677,60 | 1.0 | 9958.0 | 430.0 | 31.Dez.2079 | 437.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.680,03 | 1.0 | 9707.0 | 543.0 | 17.Nov.2032 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 99.686,98 | 1.0 | 9897.0 | 593.0 | 17.Juni2033 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.692,24 | 1.0 | 9832.0 | 104.0 | 25.Sept.2027 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.695,90 | 1.0 | 9892.0 | 259.0 | 19.Mai2029 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.699,96 | 1.0 | 9888.0 | 262.0 | 26.Mai2049 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.705,92 | 1.0 | 9899.0 | 596.0 | 12.Juni2033 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 99.706,49 | 1.0 | 9970.0 | 460.0 | 25.Aug.2031 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 99.716,26 | 1.0 | 9926.0 | 269.0 | 09.Juli2030 | 349.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.716,94 | 1.0 | 9909.0 | 357.0 | 17.Juni2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.722,17 | 1.0 | 9811.0 | 322.0 | 10.Feb.2030 | 299.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.726,56 | 1.0 | 9958.0 | 273.0 | 09.Aug.2029 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 99.728,26 | 1.0 | 9898.0 | 671.0 | 12.Juni2034 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 99.729,78 | 1.0 | 9909.0 | 592.0 | 29.Juni2033 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 99.731,52 | 1.0 | 9898.0 | 432.0 | 03.Juni2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.732,91 | 1.0 | 9771.0 | 391.0 | 19.Dez.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.733,68 | 1.0 | 9765.0 | 577.0 | 02.Mai2033 | 371.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.747,55 | 1.0 | 9920.0 | 355.0 | 30.Juni2031 | 350.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 99.753,07 | 1.0 | 9928.0 | 437.0 | 15.Juli2031 | 413.0 |
| T | AT&T INC | Kommunikation | 99.756,88 | 1.0 | 9947.0 | 920.0 | 03.Aug.2038 | 455.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.760,76 | 1.0 | 9841.0 | 576.0 | 21.Apr.2033 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 99.764,15 | 1.0 | 9710.0 | 456.0 | 06.Okt.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 99.773,45 | 1.0 | 9910.0 | 169.0 | 24.Mai2028 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 99.780,69 | 1.0 | 9647.0 | 613.0 | 02.Nov.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.572,88 | 1.0 | 9827.0 | 403.0 | 21.Apr.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.575,82 | 1.0 | 9592.0 | 865.0 | 04.Sept.2037 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 99.578,34 | 1.0 | 9826.0 | 114.0 | 31.Okt.2027 | 161.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.580,43 | 1.0 | 9869.0 | 156.0 | 24.Apr.2028 | 263.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 99.584,20 | 1.0 | 9949.0 | 936.0 | 18.Aug.2038 | 429.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 99.590,44 | 1.0 | 9768.0 | 569.0 | 24.Jan.2033 | 325.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 99.593,83 | 1.0 | 9846.0 | 251.0 | 21.Apr.2029 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 99.600,26 | 1.0 | 9871.0 | 510.0 | 31.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.601,17 | 1.0 | 9952.0 | 447.0 | 19.Aug.2031 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 99.604,64 | 1.0 | 9764.0 | 480.0 | 11.Feb.2033 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.608,61 | 1.0 | 9873.0 | 518.0 | 28.Mai2032 | 357.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.609,61 | 1.0 | 9870.0 | 257.0 | 12.Mai2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.616,45 | 1.0 | 9886.0 | 517.0 | 01.Juni2032 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.617,36 | 1.0 | 9745.0 | 561.0 | 12.Jan.2033 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.618,61 | 1.0 | 9783.0 | 404.0 | 20.Jan.2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.622,06 | 1.0 | 9880.0 | 260.0 | 14.Mai2029 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 99.623,60 | 1.0 | 9858.0 | 661.0 | 16.Mai2034 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 99.623,81 | 1.0 | 9821.0 | 102.0 | 16.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.634,72 | 1.0 | 9672.0 | 686.0 | 15.Okt.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.640,81 | 1.0 | 9848.0 | 868.0 | 05.Mai2037 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.650,71 | 1.0 | 9963.0 | 620.0 | 24.Aug.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.652,91 | 1.0 | 9816.0 | 415.0 | 25.Feb.2031 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.654,27 | 1.0 | 7789.0 | 1294.0 | 01.Apr.2053 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.658,31 | 1.0 | 9917.0 | 272.0 | 30.Juni2029 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 99.660,53 | 1.0 | 9608.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.660,73 | 1.0 | 9862.0 | 505.0 | 13.Mai2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 99.666,33 | 1.0 | 9838.0 | 117.0 | 31.Dez.2079 | 238.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 99.667,44 | 1.0 | 9922.0 | 356.0 | 15.Juli2030 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 99.673,66 | 1.0 | 9747.0 | 382.0 | 06.Nov.2030 | 275.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 99.469,29 | 1.0 | 9881.0 | 435.0 | 16.Juni2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.470,84 | 1.0 | 9669.0 | 540.0 | 22.Sept.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.472,61 | 1.0 | 9860.0 | 514.0 | 30.Mai2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.480,96 | 1.0 | 9589.0 | 863.0 | 22.Sept.2037 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 99.496,02 | 1.0 | 9941.0 | 432.0 | 18.Aug.2036 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.496,13 | 1.0 | 9943.0 | 534.0 | 20.Aug.2037 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.498,02 | 1.0 | 9756.0 | 200.0 | 27.Sept.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.501,99 | 1.0 | 9896.0 | 358.0 | 26.Juni2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.509,44 | 1.0 | 9864.0 | 255.0 | 07.Mai2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 99.511,50 | 1.0 | 9765.0 | 404.0 | 06.Feb.2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 99.528,13 | 1.0 | 9779.0 | 407.0 | 10.März2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 99.531,36 | 1.0 | 9919.0 | 443.0 | 21.Juli2031 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.533,86 | 1.0 | 9842.0 | 582.0 | 13.Mai2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 99.535,69 | 1.0 | 9873.0 | 594.0 | 03.Juni2033 | 350.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 99.536,12 | 1.0 | 9871.0 | 717.0 | 20.Juni2035 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.538,46 | 1.0 | 7835.0 | 1356.0 | 15.Nov.2055 | 530.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.543,23 | 1.0 | 9678.0 | 689.0 | 21.Nov.2034 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 99.564,34 | 1.0 | 9861.0 | 151.0 | 01.Apr.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.564,78 | 1.0 | 9766.0 | 406.0 | 03.Feb.2032 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.565,23 | 1.0 | 7945.0 | 403.0 | 30.Jan.2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 99.346,80 | 1.0 | 9859.0 | 596.0 | 06.Juni2033 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.354,55 | 1.0 | 9832.0 | 346.0 | 17.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.355,95 | 1.0 | 9780.0 | 416.0 | 11.März2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.361,23 | 1.0 | 9883.0 | 357.0 | 07.Juli2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 99.361,90 | 1.0 | 9641.0 | 603.0 | 22.Okt.2034 | 349.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 99.370,99 | 1.0 | 9898.0 | 706.0 | 24.Juli2055 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.373,45 | 1.0 | 9705.0 | 550.0 | 28.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.374,13 | 1.0 | 9798.0 | 654.0 | 08.Apr.2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 99.377,64 | 1.0 | 9699.0 | 1080.0 | 13.März2043 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.377,69 | 1.0 | 9931.0 | 460.0 | 19.Aug.2031 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 99.381,68 | 1.0 | 9779.0 | 492.0 | 28.Feb.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.383,47 | 1.0 | 9828.0 | 652.0 | 23.Mai2034 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 99.383,50 | 1.0 | 9735.0 | 558.0 | 27.Feb.2033 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.384,57 | 1.0 | 9786.0 | 324.0 | 13.Feb.2030 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 99.385,90 | 1.0 | 9600.0 | 872.0 | 30.Sept.2037 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.392,45 | 1.0 | 9886.0 | 352.0 | 25.Juni2030 | 313.0 |
| T | AT&T INC | Kommunikation | 99.395,84 | 1.0 | 9908.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 99.397,26 | 1.0 | 9597.0 | 742.0 | 03.Sept.2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 99.403,08 | 1.0 | 9653.0 | 742.0 | 10.Nov.2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.427,00 | 1.0 | 9827.0 | 141.0 | 08.Feb.2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.431,25 | 1.0 | 9656.0 | 452.0 | 25.Sept.2031 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 99.435,21 | 1.0 | 9818.0 | 502.0 | 16.Apr.2032 | 346.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 99.438,55 | 1.0 | 9743.0 | 398.0 | 29.Jan.2031 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 99.438,57 | 1.0 | 9944.0 | 501.0 | 01.März2032 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.240,75 | 1.0 | 9790.0 | 422.0 | 28.März2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.246,93 | 1.0 | 9850.0 | 260.0 | 19.Mai2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.250,11 | 1.0 | 9811.0 | 590.0 | 29.Apr.2033 | 350.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 99.251,95 | 1.0 | 7740.0 | 1110.0 | 15.Sept.2045 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.254,93 | 1.0 | 7937.0 | 328.0 | 21.Feb.2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.256,43 | 1.0 | 9713.0 | 561.0 | 17.Feb.2033 | 409.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 99.264,88 | 1.0 | 9720.0 | 636.0 | 19.Jan.2034 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.270,14 | 1.0 | 9708.0 | 630.0 | 23.Jan.2034 | 372.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.274,26 | 1.0 | 9772.0 | 493.0 | 11.März2032 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 99.275,90 | 1.0 | 9742.0 | 564.0 | 14.Feb.2033 | 351.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 99.276,33 | 1.0 | 9651.0 | 667.0 | 31.Dez.2079 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 99.280,90 | 1.0 | 9928.0 | 279.0 | 26.Aug.2029 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 99.284,99 | 1.0 | 9888.0 | 178.0 | 03.Juli2028 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.288,65 | 1.0 | 9818.0 | 586.0 | 28.Apr.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.289,10 | 1.0 | 9802.0 | 119.0 | 15.Nov.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.292,44 | 1.0 | 9864.0 | 262.0 | 27.Mai2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.295,05 | 1.0 | 9576.0 | 1007.0 | 12.Nov.2040 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.308,93 | 1.0 | 9852.0 | 493.0 | 08.März2032 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.323,85 | 1.0 | 9771.0 | 492.0 | 05.März2033 | 338.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 99.327,34 | 1.0 | 9838.0 | 423.0 | 25.Feb.2031 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 99.328,81 | 1.0 | 9859.0 | 593.0 | 15.Juni2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.331,80 | 1.0 | 9613.0 | 682.0 | 26.Sept.2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.333,15 | 1.0 | 9589.0 | 814.0 | 04.Sept.2036 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.335,83 | 1.0 | 9796.0 | 578.0 | 04.Apr.2033 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 99.129,87 | 1.0 | 9630.0 | 258.0 | 31.Dez.2079 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.132,52 | 1.0 | 9684.0 | 553.0 | 15.Jan.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.137,20 | 1.0 | 9639.0 | 690.0 | 13.Nov.2034 | 350.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 99.145,60 | 1.0 | 9633.0 | 453.0 | 01.Okt.2031 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.148,07 | 1.0 | 9765.0 | 409.0 | 25.Feb.2031 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.150,29 | 1.0 | 9742.0 | 197.0 | 24.Sept.2028 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.158,70 | 1.0 | 6519.0 | 852.0 | 15.Nov.2037 | 380.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.159,90 | 1.0 | 9878.0 | 442.0 | 17.Juli2031 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 99.161,12 | 1.0 | 9882.0 | 425.0 | 28.Apr.2056 | 425.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 99.165,33 | 1.0 | 9753.0 | 561.0 | 24.Nov.2033 | 745.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.168,68 | 1.0 | 9871.0 | 448.0 | 07.Juli2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 99.172,62 | 1.0 | 7882.0 | 1373.0 | 14.Jan.2055 | 520.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.186,35 | 1.0 | 9736.0 | 571.0 | 10.Feb.2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 99.196,70 | 1.0 | 9827.0 | 530.0 | 31.Dez.2079 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.196,89 | 1.0 | 9877.0 | 443.0 | 14.Juli2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.196,93 | 1.0 | 9734.0 | 397.0 | 10.Jan.2031 | 297.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 99.197,13 | 1.0 | 9869.0 | 591.0 | 15.Juli2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.200,82 | 1.0 | 9673.0 | 546.0 | 21.Nov.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 99.206,94 | 1.0 | 9881.0 | 742.0 | 23.Juli2036 | 430.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 99.208,16 | 1.0 | 9881.0 | 750.0 | 18.Juli2035 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 99.209,51 | 1.0 | 9903.0 | 363.0 | 05.Aug.2030 | 312.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.210,55 | 1.0 | 9662.0 | 780.0 | 19.Jan.2036 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.212,89 | 1.0 | 9759.0 | 409.0 | 18.Feb.2032 | 314.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.217,32 | 1.0 | 9831.0 | 662.0 | 02.Juni2034 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.219,71 | 1.0 | 9850.0 | 516.0 | 15.Juni2032 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.226,49 | 1.0 | 9824.0 | 154.0 | 11.Apr.2048 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.229,34 | 1.0 | 9762.0 | 567.0 | 10.März2034 | 348.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.229,91 | 1.0 | 9821.0 | 106.0 | 30.Sept.2027 | 113.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.026,86 | 1.0 | 7797.0 | 489.0 | 01.März2032 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.030,66 | 1.0 | 9603.0 | 735.0 | 07.Nov.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.035,19 | 1.0 | 9804.0 | 862.0 | 28.Mai2037 | 406.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.035,71 | 1.0 | 9799.0 | 658.0 | 21.Mai2034 | 395.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.036,20 | 1.0 | 9726.0 | 484.0 | 12.Jan.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.039,17 | 1.0 | 9762.0 | 568.0 | 14.Apr.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 99.043,39 | 1.0 | 9879.0 | 185.0 | 23.Juli2029 | 277.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 99.046,62 | 1.0 | 9859.0 | 438.0 | 15.Juli2031 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.050,39 | 1.0 | 9800.0 | 134.0 | 18.Jan.2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 99.051,37 | 1.0 | 9688.0 | 462.0 | 31.Dez.2079 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 99.051,73 | 1.0 | 9729.0 | 399.0 | 14.Jan.2031 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 99.052,62 | 1.0 | 9905.0 | 687.0 | 01.Sept.2034 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.053,88 | 1.0 | 9841.0 | 260.0 | 01.Juni2029 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 99.059,73 | 1.0 | 9799.0 | 342.0 | 18.Apr.2030 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.059,88 | 1.0 | 9825.0 | 153.0 | 01.Apr.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 99.065,15 | 1.0 | 9719.0 | 767.0 | 25.Feb.2037 | 376.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.065,17 | 1.0 | 9732.0 | 199.0 | 21.Sept.2028 | 188.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 99.072,05 | 1.0 | 9853.0 | 527.0 | 02.Juli2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.076,63 | 1.0 | 9712.0 | 295.0 | 30.Okt.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.081,47 | 1.0 | 6424.0 | 1178.0 | 01.Apr.2053 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.082,69 | 1.0 | 9758.0 | 370.0 | 03.Sept.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.085,61 | 1.0 | 9781.0 | 924.0 | 28.Apr.2038 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.087,19 | 1.0 | 9688.0 | 470.0 | 19.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.087,92 | 1.0 | 9698.0 | 300.0 | 06.Nov.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 99.090,01 | 1.0 | 9776.0 | 580.0 | 07.Apr.2033 | 344.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 99.108,41 | 1.0 | 9779.0 | 793.0 | 24.Apr.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.122,58 | 1.0 | 9811.0 | 106.0 | 30.Sept.2027 | 113.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.123,51 | 1.0 | 7813.0 | 492.0 | 15.März2032 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.124,68 | 1.0 | 9822.0 | 811.0 | 27.Mai2036 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 98.913,81 | 1.0 | 9811.0 | 432.0 | 28.Mai2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.928,78 | 1.0 | 9794.0 | 132.0 | 10.Jan.2028 | 159.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 98.928,99 | 1.0 | 9794.0 | 730.0 | 28.Mai2035 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 98.930,27 | 1.0 | 9801.0 | 592.0 | 19.Mai2033 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 98.930,69 | 1.0 | 9830.0 | 357.0 | 19.Juni2030 | 338.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 98.933,97 | 1.0 | 6528.0 | 518.0 | 14.Dez.2032 | 543.0 |
| EDENFP | EDENRED RegS | Technologie | 98.934,46 | 1.0 | 9873.0 | 529.0 | 05.Aug.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 98.934,66 | 1.0 | 9828.0 | 442.0 | 19.Juni2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.938,34 | 1.0 | 9730.0 | 577.0 | 16.Feb.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.945,49 | 1.0 | 9811.0 | 584.0 | 06.Juni2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 98.949,69 | 1.0 | 9818.0 | 257.0 | 06.Mai2029 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 98.967,27 | 1.0 | 9870.0 | 180.0 | 21.Juli2029 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.969,68 | 1.0 | 9838.0 | 444.0 | 26.Juni2031 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.977,80 | 1.0 | 6452.0 | 1241.0 | 12.Sept.2046 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.983,46 | 1.0 | 9811.0 | 582.0 | 02.Juni2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.984,10 | 1.0 | 9802.0 | 587.0 | 24.Mai2033 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.995,29 | 1.0 | 9686.0 | 707.0 | 15.Jan.2035 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.000,75 | 1.0 | 9704.0 | 637.0 | 10.Feb.2034 | 362.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.005,97 | 1.0 | 9838.0 | 514.0 | 26.Juni2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 99.014,53 | 1.0 | 9661.0 | 465.0 | 06.Nov.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 98.796,38 | 1.0 | 9759.0 | 975.0 | 11.Mai2039 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.800,71 | 1.0 | 9658.0 | 747.0 | 04.Feb.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.801,10 | 1.0 | 9799.0 | 522.0 | 27.Mai2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.803,16 | 1.0 | 9794.0 | 666.0 | 03.Juni2034 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.805,66 | 1.0 | 9538.0 | 810.0 | 03.Sept.2036 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.809,32 | 1.0 | 9824.0 | 166.0 | 26.Mai2028 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.815,40 | 1.0 | 9839.0 | 155.0 | 30.Juni2083 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.817,49 | 1.0 | 9836.0 | 441.0 | 08.Juli2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 98.822,50 | 1.0 | 9881.0 | 284.0 | 24.Aug.2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.823,11 | 1.0 | 6429.0 | 1472.0 | 15.März2059 | 415.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.826,80 | 1.0 | 9726.0 | 411.0 | 16.Feb.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.845,02 | 1.0 | 9712.0 | 568.0 | 27.Feb.2033 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.846,57 | 1.0 | 9711.0 | 574.0 | 04.Feb.2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.847,76 | 1.0 | 9774.0 | 549.0 | 14.Mai2038 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.855,96 | 1.0 | 9702.0 | 642.0 | 16.Feb.2034 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 98.863,56 | 1.0 | 9816.0 | 347.0 | 24.Mai2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.873,25 | 1.0 | 9841.0 | 267.0 | 23.Juni2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.887,66 | 1.0 | 9618.0 | 535.0 | 16.Sept.2032 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.889,55 | 1.0 | 9828.0 | 264.0 | 06.Juni2029 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.895,74 | 1.0 | 9575.0 | 809.0 | 12.Nov.2036 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 98.898,67 | 1.0 | 9792.0 | 110.0 | 13.Okt.2027 | 113.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 98.903,43 | 1.0 | 9551.0 | 1244.0 | 10.Nov.2045 | 429.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.903,92 | 1.0 | 9704.0 | 762.0 | 03.März2037 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 98.684,67 | 1.0 | 9573.0 | 684.0 | 10.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.685,05 | 1.0 | 9835.0 | 276.0 | 15.Juli2030 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.693,63 | 1.0 | 9695.0 | 568.0 | 11.Feb.2033 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.697,75 | 1.0 | 9791.0 | 746.0 | 10.Juni2035 | 373.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 98.703,86 | 1.0 | 9816.0 | 168.0 | 18.Mai2028 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 98.712,93 | 1.0 | 9820.0 | 599.0 | 07.Juli2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.713,33 | 1.0 | 9773.0 | 591.0 | 15.Mai2033 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 98.713,59 | 1.0 | 9799.0 | 346.0 | 22.Mai2030 | 275.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.719,75 | 1.0 | 9593.0 | 615.0 | 31.Okt.2033 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.728,26 | 1.0 | 9785.0 | 347.0 | 02.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.729,15 | 1.0 | 9727.0 | 496.0 | 02.März2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 98.751,15 | 1.0 | 9718.0 | 493.0 | 03.März2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.754,41 | 1.0 | 9875.0 | 767.0 | 26.Aug.2035 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 98.755,35 | 1.0 | 9734.0 | 497.0 | 07.März2032 | 300.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 98.761,25 | 1.0 | 9798.0 | 157.0 | 06.Apr.2028 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 98.764,60 | 1.0 | 9641.0 | 736.0 | 26.Feb.2056 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.764,95 | 1.0 | 9629.0 | 813.0 | 17.Dez.2036 | 413.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 98.778,01 | 1.0 | 9730.0 | 460.0 | 31.Dez.2079 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 98.778,17 | 1.0 | 9875.0 | 194.0 | 22.Aug.2028 | 252.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.778,95 | 1.0 | 9667.0 | 696.0 | 23.Jan.2036 | 359.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.577,44 | 1.0 | 9795.0 | 620.0 | 26.Sept.2033 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.590,49 | 1.0 | 7719.0 | 1099.0 | 01.Apr.2044 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 98.594,44 | 1.0 | 9724.0 | 211.0 | 16.Nov.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.598,20 | 1.0 | 9819.0 | 269.0 | 03.Juli2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.600,37 | 1.0 | 9762.0 | 662.0 | 23.Mai2034 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 98.601,38 | 1.0 | 9798.0 | 586.0 | 07.Juli2033 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.602,32 | 1.0 | 9778.0 | 672.0 | 29.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.603,52 | 1.0 | 9753.0 | 786.0 | 16.Mai2037 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.604,77 | 1.0 | 9754.0 | 430.0 | 14.Mai2036 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 98.608,11 | 1.0 | 9775.0 | 138.0 | 29.Jan.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.610,88 | 1.0 | 9785.0 | 153.0 | 20.März2028 | 175.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 98.610,88 | 1.0 | 9766.0 | 790.0 | 10.Juni2056 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 98.613,03 | 1.0 | 9771.0 | 512.0 | 20.Mai2032 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.615,22 | 1.0 | 9814.0 | 442.0 | 01.Juli2031 | 308.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.626,57 | 1.0 | 7836.0 | 347.0 | 15.Mai2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 98.638,89 | 1.0 | 9665.0 | 290.0 | 18.Sept.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.641,36 | 1.0 | 9791.0 | 152.0 | 27.März2028 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.652,34 | 1.0 | 9700.0 | 492.0 | 19.Feb.2032 | 320.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 98.653,26 | 1.0 | 9734.0 | 765.0 | 15.Dez.2037 | 777.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 98.656,42 | 1.0 | 9752.0 | 135.0 | 17.Jan.2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.660,51 | 1.0 | 9664.0 | 762.0 | 10.Feb.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.662,82 | 1.0 | 9803.0 | 603.0 | 23.Juni2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.666,38 | 1.0 | 9774.0 | 140.0 | 31.Jan.2028 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.668,57 | 1.0 | 9789.0 | 432.0 | 09.Juni2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.669,56 | 1.0 | 9698.0 | 489.0 | 11.Feb.2032 | 315.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.673,75 | 1.0 | 9726.0 | 728.0 | 01.Apr.2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.469,67 | 1.0 | 9722.0 | 418.0 | 27.März2031 | 300.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 98.471,67 | 1.0 | 7788.0 | 373.0 | 01.Sept.2030 | 214.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.474,65 | 1.0 | 9652.0 | 562.0 | 19.Jan.2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.495,74 | 1.0 | 9785.0 | 263.0 | 23.Mai2029 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 98.499,37 | 1.0 | 9742.0 | 735.0 | 09.Mai2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.509,84 | 1.0 | 9763.0 | 663.0 | 04.Juni2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.519,09 | 1.0 | 9672.0 | 400.0 | 19.Jan.2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.530,53 | 1.0 | 9582.0 | 692.0 | 06.Nov.2034 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 98.538,89 | 1.0 | 9765.0 | 140.0 | 08.Feb.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.551,75 | 1.0 | 9805.0 | 734.0 | 15.Juli2035 | 434.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 98.571,85 | 1.0 | 9663.0 | 1148.0 | 26.Apr.2047 | 500.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.354,99 | 1.0 | 9738.0 | 246.0 | 06.Apr.2029 | 250.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 98.366,89 | 1.0 | 9513.0 | 372.0 | 01.März2031 | 775.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 98.368,87 | 1.0 | 9764.0 | 115.0 | 28.Okt.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 98.380,40 | 1.0 | 9774.0 | 814.0 | 25.Juni2036 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 98.388,82 | 1.0 | 9740.0 | 864.0 | 28.Mai2037 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.398,87 | 1.0 | 9744.0 | 412.0 | 31.Dez.2079 | 379.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.402,45 | 1.0 | 9778.0 | 158.0 | 18.Apr.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.410,38 | 1.0 | 9760.0 | 105.0 | 22.Sept.2028 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.413,58 | 1.0 | 9694.0 | 576.0 | 20.März2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.418,59 | 1.0 | 9785.0 | 521.0 | 28.Juni2032 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.422,52 | 1.0 | 9649.0 | 391.0 | 30.Nov.2030 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.428,04 | 1.0 | 9742.0 | 341.0 | 13.Mai2030 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.429,58 | 1.0 | 9651.0 | 561.0 | 04.März2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.434,53 | 1.0 | 9754.0 | 432.0 | 16.Mai2032 | 321.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.463,43 | 1.0 | 9774.0 | 573.0 | 31.Dez.2079 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 98.244,24 | 1.0 | 9780.0 | 363.0 | 03.Juli2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.253,82 | 1.0 | 9591.0 | 547.0 | 31.Okt.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.272,37 | 1.0 | 9752.0 | 135.0 | 18.Jan.2028 | 125.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 98.273,58 | 1.0 | 9780.0 | 525.0 | 06.Juli2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.273,71 | 1.0 | 9801.0 | 530.0 | 30.Juli2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.290,47 | 1.0 | 9642.0 | 713.0 | 19.Feb.2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.300,34 | 1.0 | 9678.0 | 575.0 | 03.März2033 | 316.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.307,95 | 1.0 | 9574.0 | 621.0 | 21.Nov.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.328,14 | 1.0 | 9651.0 | 721.0 | 17.Feb.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.337,12 | 1.0 | 9756.0 | 599.0 | 27.Mai2033 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.339,63 | 1.0 | 9668.0 | 571.0 | 27.Feb.2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.342,00 | 1.0 | 9764.0 | 810.0 | 23.Juni2036 | 400.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 98.346,49 | 1.0 | 9767.0 | 119.0 | 15.Nov.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.134,19 | 1.0 | 9532.0 | 893.0 | 05.Nov.2037 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.149,50 | 1.0 | 9757.0 | 158.0 | 07.Apr.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.150,60 | 1.0 | 9583.0 | 767.0 | 19.Jan.2036 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 98.165,77 | 1.0 | 9704.0 | 407.0 | 15.Mai2056 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 98.169,06 | 1.0 | 9650.0 | 427.0 | 01.Dez.2031 | 825.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 98.175,70 | 1.0 | 9672.0 | 194.0 | 05.Sept.2028 | 150.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 98.182,21 | 1.0 | 9762.0 | 874.0 | 06.Juli2037 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.187,69 | 1.0 | 9739.0 | 138.0 | 26.Jan.2028 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.187,76 | 1.0 | 8036.0 | 1057.0 | 01.Sept.2043 | 515.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 98.189,34 | 1.0 | 9443.0 | 728.0 | 16.Nov.2035 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.194,06 | 1.0 | 9621.0 | 910.0 | 11.Feb.2038 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.196,80 | 1.0 | 9757.0 | 153.0 | 27.März2028 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.211,98 | 1.0 | 9752.0 | 150.0 | 15.März2028 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.219,98 | 1.0 | 9776.0 | 360.0 | 03.Juli2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.225,15 | 1.0 | 9767.0 | 165.0 | 03.Mai2028 | 175.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 98.225,88 | 1.0 | 8468.0 | 199.0 | 10.Aug.2030 | 463.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.231,14 | 1.0 | 9728.0 | 114.0 | 31.Dez.2079 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 98.232,09 | 1.0 | 9822.0 | 377.0 | 25.Aug.2030 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 98.235,09 | 1.0 | 9725.0 | 800.0 | 01.Juli2038 | 750.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.235,49 | 1.0 | 9607.0 | 775.0 | 20.Jan.2036 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 98.235,56 | 1.0 | 9678.0 | 380.0 | 04.Juni2031 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 98.025,40 | 1.0 | 9545.0 | 769.0 | 10.Nov.2035 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.029,82 | 1.0 | 9750.0 | 526.0 | 23.Juni2032 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 98.039,93 | 1.0 | 9568.0 | 765.0 | 16.Jan.2036 | 388.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 98.040,06 | 1.0 | 9563.0 | 396.0 | 31.Jan.2031 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 98.054,77 | 1.0 | 9748.0 | 149.0 | 10.März2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.069,17 | 1.0 | 9686.0 | 224.0 | 03.Jan.2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.069,21 | 1.0 | 9751.0 | 749.0 | 01.Juli2035 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 98.079,94 | 1.0 | 9721.0 | 804.0 | 05.Juni2036 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 98.083,79 | 1.0 | 9658.0 | 576.0 | 10.März2033 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.091,09 | 1.0 | 9533.0 | 826.0 | 21.Nov.2036 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.093,40 | 1.0 | 9751.0 | 677.0 | 26.Juni2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.095,67 | 1.0 | 9716.0 | 741.0 | 27.Mai2035 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.113,12 | 1.0 | 9525.0 | 892.0 | 31.Okt.2037 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.114,40 | 1.0 | 9765.0 | 873.0 | 16.Juli2037 | 409.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.120,11 | 1.0 | 9619.0 | 639.0 | 03.Feb.2034 | 345.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 97.916,41 | 1.0 | 9486.0 | 680.0 | 22.Okt.2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 97.921,33 | 1.0 | 9786.0 | 536.0 | 20.Aug.2037 | 388.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 97.935,84 | 1.0 | 9666.0 | 502.0 | 15.Apr.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.941,27 | 1.0 | 9734.0 | 152.0 | 20.März2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.941,69 | 1.0 | 9600.0 | 392.0 | 15.Nov.2030 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 97.948,24 | 1.0 | 9625.0 | 793.0 | 25.Feb.2036 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 97.963,72 | 1.0 | 9739.0 | 159.0 | 19.Apr.2028 | 163.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.970,34 | 1.0 | 7823.0 | 1324.0 | 15.Feb.2055 | 555.0 |
| ICADFP | ICADE RegS | REITS | 97.971,09 | 1.0 | 9717.0 | 146.0 | 28.Feb.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.974,22 | 1.0 | 9742.0 | 109.0 | 06.Okt.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.976,90 | 1.0 | 9595.0 | 907.0 | 16.Feb.2038 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.983,58 | 1.0 | 9519.0 | 614.0 | 28.Okt.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.000,51 | 1.0 | 9617.0 | 782.0 | 01.März2036 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.000,57 | 1.0 | 9479.0 | 676.0 | 25.Sept.2034 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 98.004,15 | 1.0 | 9666.0 | 196.0 | 04.Sept.2028 | 138.0 |
| V | VISA INC | Technologie | 98.004,28 | 1.0 | 9712.0 | 596.0 | 15.Mai2033 | 313.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 98.009,63 | 1.0 | 9749.0 | 214.0 | 01.Feb.2029 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.020,46 | 1.0 | 9710.0 | 548.0 | 12.Jan.2033 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 97.809,39 | 1.0 | 9601.0 | 790.0 | 14.Feb.2036 | 340.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.813,14 | 1.0 | 9706.0 | 125.0 | 08.Feb.2029 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.817,76 | 1.0 | 9644.0 | 199.0 | 25.Sept.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 97.831,70 | 1.0 | 9452.0 | 1247.0 | 14.Nov.2045 | 424.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.835,56 | 1.0 | 9583.0 | 289.0 | 16.Sept.2029 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.842,10 | 1.0 | 9585.0 | 1221.0 | 16.März2045 | 445.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.854,51 | 1.0 | 9666.0 | 225.0 | 05.Jan.2029 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 97.868,56 | 1.0 | 9651.0 | 194.0 | 30.Aug.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.876,13 | 1.0 | 9503.0 | 760.0 | 10.Okt.2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.883,77 | 1.0 | 9751.0 | 174.0 | 12.Juni2029 | 181.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.885,28 | 1.0 | 9735.0 | 159.0 | 18.Apr.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 97.887,91 | 1.0 | 9740.0 | 247.0 | 25.Juni2079 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.896,32 | 1.0 | 9619.0 | 722.0 | 07.März2035 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.897,11 | 1.0 | 9740.0 | 525.0 | 01.Juli2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.905,47 | 1.0 | 9594.0 | 845.0 | 16.Feb.2037 | 375.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 97.702,56 | 1.0 | 9718.0 | 662.0 | 27.Juli2035 | 750.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 97.745,12 | 1.0 | 9739.0 | 154.0 | 23.Juni2048 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 97.754,87 | 1.0 | 9315.0 | 1041.0 | 25.Sept.2042 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 97.766,67 | 1.0 | 9777.0 | 459.0 | 26.Aug.2036 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.775,48 | 1.0 | 9729.0 | 165.0 | 09.Mai2028 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 97.783,94 | 1.0 | 9646.0 | 1233.0 | 11.Mai2045 | 450.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 97.788,21 | 1.0 | 9710.0 | 146.0 | 24.Feb.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.788,29 | 1.0 | 9700.0 | 415.0 | 15.Juni2056 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.606,31 | 1.0 | 9557.0 | 860.0 | 27.Feb.2039 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.612,74 | 1.0 | 9723.0 | 171.0 | 25.Mai2028 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.621,82 | 1.0 | 9573.0 | 646.0 | 02.Feb.2034 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 97.628,86 | 1.0 | 9709.0 | 525.0 | 24.Juni2032 | 313.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 97.629,36 | 1.0 | 9632.0 | 1055.0 | 01.Juni2043 | 477.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 97.634,40 | 1.0 | 6471.0 | 337.0 | 15.Juli2030 | 528.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.640,58 | 1.0 | 9577.0 | 905.0 | 04.März2038 | 391.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 97.648,64 | 1.0 | 9765.0 | 539.0 | 26.Aug.2037 | 379.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.650,07 | 1.0 | 9730.0 | 106.0 | 24.Sept.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.658,81 | 1.0 | 9688.0 | 599.0 | 27.Mai2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 97.661,77 | 1.0 | 9582.0 | 855.0 | 15.Feb.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.662,62 | 1.0 | 9643.0 | 914.0 | 09.Mai2038 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.663,16 | 1.0 | 9545.0 | 633.0 | 11.Dez.2033 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 97.663,64 | 1.0 | 9695.0 | 257.0 | 26.Apr.2029 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.668,83 | 1.0 | 9724.0 | 166.0 | 05.Mai2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 97.683,63 | 1.0 | 9680.0 | 745.0 | 22.Mai2035 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.688,49 | 1.0 | 9583.0 | 916.0 | 20.Feb.2038 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.478,27 | 1.0 | 9578.0 | 570.0 | 10.Feb.2033 | 315.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.487,21 | 1.0 | 9658.0 | 878.0 | 27.Mai2037 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 97.496,50 | 1.0 | 9634.0 | 1259.0 | 19.Mai2045 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.498,19 | 1.0 | 9714.0 | 269.0 | 29.Juni2029 | 225.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 97.500,73 | 1.0 | 9666.0 | 249.0 | 11.Apr.2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 97.505,85 | 1.0 | 9692.0 | 260.0 | 23.Mai2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.507,59 | 1.0 | 9703.0 | 121.0 | 19.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 97.512,04 | 1.0 | 7653.0 | 766.0 | 01.März2036 | 355.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 97.521,31 | 1.0 | 9710.0 | 114.0 | 24.Okt.2027 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.525,05 | 1.0 | 9552.0 | 902.0 | 19.Feb.2038 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 97.526,45 | 1.0 | 9707.0 | 125.0 | 05.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 97.556,01 | 1.0 | 9689.0 | 500.0 | 31.Dez.2079 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 97.560,70 | 1.0 | 9731.0 | 604.0 | 02.Aug.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 97.573,79 | 1.0 | 9576.0 | 411.0 | 31.Dez.2079 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 97.361,35 | 1.0 | 9562.0 | 289.0 | 21.Sept.2029 | 188.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 97.365,27 | 1.0 | 9678.0 | 138.0 | 24.Jan.2028 | 100.0 |
| V | VISA INC | Technologie | 97.374,31 | 1.0 | 9639.0 | 880.0 | 15.Mai2037 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 97.382,57 | 1.0 | 9377.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 97.387,55 | 1.0 | 9530.0 | 1164.0 | 22.Feb.2043 | 411.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.415,43 | 1.0 | 9696.0 | 160.0 | 15.Apr.2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.424,96 | 1.0 | 9689.0 | 135.0 | 14.Jan.2029 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 97.427,09 | 1.0 | 9380.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 97.429,60 | 1.0 | 9695.0 | 104.0 | 13.Sept.2028 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 97.431,98 | 1.0 | 9720.0 | 104.0 | 15.Sept.2027 | 25.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 97.442,30 | 1.0 | 9677.0 | 525.0 | 11.Juni2032 | 325.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 97.444,91 | 1.0 | 9569.0 | 853.0 | 15.Nov.2039 | 730.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 97.269,32 | 1.0 | 9708.0 | 106.0 | 23.Sept.2027 | 20.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 97.283,43 | 1.0 | 6182.0 | 144.0 | 15.März2028 | 339.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 97.288,02 | 1.0 | 9677.0 | 162.0 | 22.Apr.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 97.301,92 | 1.0 | 9684.0 | 136.0 | 15.Jan.2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.306,40 | 1.0 | 9707.0 | 751.0 | 04.Aug.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.316,68 | 1.0 | 9581.0 | 182.0 | 31.Dez.2079 | 175.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 97.346,15 | 1.0 | 9587.0 | 311.0 | 15.Dez.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.353,44 | 1.0 | 9701.0 | 525.0 | 21.Juli2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 97.139,90 | 1.0 | 9616.0 | 232.0 | 18.Jan.2029 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 97.150,54 | 1.0 | 7709.0 | 388.0 | 01.Nov.2030 | 230.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.153,74 | 1.0 | 9680.0 | 679.0 | 23.Juli2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.177,49 | 1.0 | 9393.0 | 813.0 | 26.Sept.2036 | 355.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.187,94 | 1.0 | 9693.0 | 175.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.197,67 | 1.0 | 9635.0 | 249.0 | 25.März2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.197,85 | 1.0 | 9680.0 | 758.0 | 17.Juli2035 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 97.201,97 | 1.0 | 9699.0 | 112.0 | 15.Okt.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.208,70 | 1.0 | 9705.0 | 608.0 | 11.Aug.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.226,48 | 1.0 | 9641.0 | 243.0 | 12.März2029 | 179.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 97.035,30 | 1.0 | 7692.0 | 1281.0 | 01.Juli2052 | 536.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 97.039,46 | 1.0 | 9676.0 | 124.0 | 27.Nov.2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.067,21 | 1.0 | 9608.0 | 211.0 | 30.Okt.2028 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.079,68 | 1.0 | 9534.0 | 284.0 | 29.Aug.2029 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.085,00 | 1.0 | 7733.0 | 357.0 | 01.Juni2030 | 165.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.103,10 | 1.0 | 9660.0 | 605.0 | 03.Juli2033 | 338.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 97.126,60 | 1.0 | 8672.0 | 208.0 | 15.Apr.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.131,32 | 1.0 | 9601.0 | 212.0 | 02.Nov.2028 | 138.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 96.924,39 | 1.0 | 6372.0 | 403.0 | 23.Mai2031 | 558.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.953,93 | 1.0 | 9552.0 | 308.0 | 20.Nov.2029 | 188.0 |
| T | AT&T INC | Kommunikation | 96.956,90 | 1.0 | 9544.0 | 652.0 | 15.März2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.959,21 | 1.0 | 9426.0 | 534.0 | 02.Sept.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.961,25 | 1.0 | 9681.0 | 185.0 | 16.Juli2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 96.964,73 | 1.0 | 9391.0 | 1273.0 | 20.Nov.2045 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 96.995,60 | 1.0 | 9353.0 | 222.0 | 15.März2029 | 903.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 96.998,05 | 1.0 | 7602.0 | 895.0 | 15.Sept.2038 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.009,32 | 1.0 | 9608.0 | 595.0 | 05.Mai2033 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.015,21 | 1.0 | 9594.0 | 197.0 | 11.Sept.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.021,44 | 1.0 | 9504.0 | 639.0 | 06.Jan.2034 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 96.842,17 | 1.0 | 9463.0 | 841.0 | 15.Jan.2037 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 96.845,65 | 1.0 | 9678.0 | 545.0 | 18.Aug.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 96.847,14 | 1.0 | 9583.0 | 596.0 | 29.Apr.2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.871,43 | 1.0 | 9516.0 | 862.0 | 22.Feb.2037 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 96.876,37 | 1.0 | 9625.0 | 1045.0 | 01.Juli2040 | 406.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 96.876,57 | 1.0 | 6368.0 | 1232.0 | 15.Mai2046 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 96.886,67 | 1.0 | 9591.0 | 211.0 | 03.Nov.2028 | 121.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.894,37 | 1.0 | 9602.0 | 216.0 | 20.Nov.2028 | 115.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 96.912,01 | 1.0 | 9539.0 | 653.0 | 08.März2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.918,73 | 1.0 | 9683.0 | 110.0 | 08.Okt.2027 | 10.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 96.700,26 | 1.0 | 9596.0 | 234.0 | 31.Dez.2079 | 225.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.716,00 | 1.0 | 9646.0 | 175.0 | 13.Juni2028 | 125.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 96.740,57 | 1.0 | 7707.0 | 358.0 | 11.Juni2030 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 96.743,89 | 1.0 | 7708.0 | 1309.0 | 01.Feb.2053 | 530.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 96.756,85 | 1.0 | 9632.0 | 139.0 | 26.Jan.2028 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.760,46 | 1.0 | 9565.0 | 171.0 | 31.Dez.2079 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 96.761,11 | 1.0 | 9639.0 | 779.0 | 24.Juli2056 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.786,67 | 1.0 | 9645.0 | 153.0 | 16.März2028 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 96.802,53 | 1.0 | 9652.0 | 168.0 | 15.Mai2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.596,16 | 1.0 | 9634.0 | 175.0 | 11.Juni2029 | 125.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 96.629,42 | 1.0 | 7696.0 | 356.0 | 01.Juni2030 | 170.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 96.674,33 | 1.0 | 9576.0 | 234.0 | 02.Feb.2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.680,65 | 1.0 | 9658.0 | 118.0 | 05.Nov.2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.681,28 | 1.0 | 9625.0 | 442.0 | 14.Juli2031 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.683,99 | 1.0 | 9649.0 | 819.0 | 15.Aug.2038 | 725.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.685,02 | 1.0 | 9586.0 | 237.0 | 06.Feb.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.494,97 | 1.0 | 9527.0 | 318.0 | 07.Jan.2030 | 194.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.497,03 | 1.0 | 9574.0 | 248.0 | 22.März2029 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 96.506,43 | 1.0 | 9577.0 | 345.0 | 29.Apr.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.535,74 | 1.0 | 9581.0 | 875.0 | 17.Juni2037 | 379.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.550,50 | 1.0 | 9629.0 | 153.0 | 17.Juni2033 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.551,05 | 1.0 | 8608.0 | 101.0 | 20.Sept.2027 | 455.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.555,75 | 1.0 | 9487.0 | 793.0 | 25.Feb.2036 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 96.559,00 | 1.0 | 9385.0 | 786.0 | 11.März2038 | 688.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.571,58 | 1.0 | 9434.0 | 1320.0 | 11.Feb.2047 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 96.584,03 | 1.0 | 9654.0 | 539.0 | 22.Aug.2032 | 372.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 96.374,36 | 1.0 | 7398.0 | 1112.0 | 12.Aug.2043 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.399,30 | 1.0 | 9572.0 | 242.0 | 28.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.415,47 | 1.0 | 9377.0 | 1132.0 | 11.Jan.2043 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.442,84 | 1.0 | 9617.0 | 143.0 | 09.Feb.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.462,95 | 1.0 | 9350.0 | 753.0 | 02.Nov.2035 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.258,90 | 1.0 | 9602.0 | 151.0 | 08.März2028 | 50.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.264,92 | 1.0 | 6323.0 | 1325.0 | 15.Mai2050 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.267,25 | 1.0 | 7644.0 | 433.0 | 23.Apr.2031 | 195.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.267,94 | 1.0 | 9605.0 | 168.0 | 13.Mai2028 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.292,01 | 1.0 | 9610.0 | 171.0 | 26.Mai2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 96.307,55 | 1.0 | 9372.0 | 840.0 | 28.Okt.2036 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.335,21 | 1.0 | 7520.0 | 1233.0 | 15.März2049 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 96.343,28 | 1.0 | 9623.0 | 769.0 | 14.Aug.2035 | 350.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 96.351,40 | 1.0 | 6348.0 | 1242.0 | 01.Juni2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.356,25 | 1.0 | 7653.0 | 434.0 | 15.Mai2031 | 230.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.359,00 | 1.0 | 9439.0 | 714.0 | 17.Jan.2035 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.167,78 | 1.0 | 9533.0 | 601.0 | 02.Mai2033 | 263.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 96.176,33 | 1.0 | 9526.0 | 202.0 | 24.Sept.2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.180,38 | 1.0 | 9549.0 | 242.0 | 23.Feb.2029 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.184,40 | 1.0 | 9590.0 | 172.0 | 27.Mai2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.199,91 | 1.0 | 9605.0 | 140.0 | 26.Jan.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 96.208,24 | 1.0 | 9578.0 | 818.0 | 15.Juli2036 | 375.0 |
| WPC | WP CAREY INC | REITS | 96.209,85 | 1.0 | 7682.0 | 412.0 | 01.Feb.2031 | 240.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 96.224,47 | 1.0 | 9599.0 | 151.0 | 10.März2028 | 50.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 96.231,19 | 1.0 | 9554.0 | 672.0 | 17.Juni2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 96.233,64 | 1.0 | 9501.0 | 320.0 | 15.Jan.2030 | 200.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 96.241,92 | 1.0 | 7694.0 | 375.0 | 15.Aug.2030 | 190.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 96.247,27 | 1.0 | 9376.0 | 441.0 | 30.Sept.2041 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.039,17 | 1.0 | 9506.0 | 235.0 | 02.Feb.2034 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 96.051,91 | 1.0 | 9589.0 | 173.0 | 31.Mai2028 | 70.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 96.058,20 | 1.0 | 9599.0 | 144.0 | 11.Feb.2028 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 96.065,93 | 1.0 | 9565.0 | 262.0 | 17.Mai2029 | 150.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.066,81 | 1.0 | 9525.0 | 348.0 | 30.Apr.2050 | 253.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 96.075,63 | 1.0 | 9576.0 | 165.0 | 04.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 96.090,46 | 1.0 | 9518.0 | 339.0 | 22.März2030 | 213.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 96.096,58 | 1.0 | 9579.0 | 148.0 | 27.Feb.2028 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 96.101,80 | 1.0 | 9590.0 | 154.0 | 18.März2028 | 45.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 96.122,65 | 1.0 | 9600.0 | 136.0 | 12.Jan.2028 | 20.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 96.126,13 | 1.0 | 9528.0 | 883.0 | 30.Mai2037 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 96.129,57 | 1.0 | 9471.0 | 582.0 | 22.März2033 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.137,69 | 1.0 | 9598.0 | 144.0 | 11.Feb.2028 | 30.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 95.935,01 | 1.0 | 7477.0 | 1086.0 | 15.März2045 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 95.943,67 | 1.0 | 9493.0 | 305.0 | 02.Nov.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.950,24 | 1.0 | 4729.0 | 1585.0 | 20.Nov.2060 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.960,09 | 1.0 | 9414.0 | 856.0 | 14.Feb.2037 | 345.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.980,07 | 1.0 | 9568.0 | 270.0 | 15.Juni2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.980,42 | 1.0 | 9429.0 | 858.0 | 03.März2037 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 95.982,40 | 1.0 | 7532.0 | 968.0 | 01.Apr.2040 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 95.987,84 | 1.0 | 9541.0 | 939.0 | 03.Juli2038 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 96.007,17 | 1.0 | 9546.0 | 258.0 | 04.Mai2030 | 174.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 96.013,67 | 1.0 | 9521.0 | 244.0 | 12.März2029 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 95.816,81 | 1.0 | 7923.0 | 431.0 | 01.Juni2031 | 305.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.830,22 | 1.0 | 9497.0 | 337.0 | 21.März2030 | 198.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 95.843,36 | 1.0 | 9575.0 | 184.0 | 12.Juli2028 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 95.847,94 | 1.0 | 9527.0 | 249.0 | 26.März2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.852,09 | 1.0 | 9550.0 | 272.0 | 18.Juni2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.853,05 | 1.0 | 9495.0 | 520.0 | 09.Apr.2032 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.861,98 | 1.0 | 9569.0 | 797.0 | 15.Aug.2037 | 650.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 95.865,02 | 1.0 | 9533.0 | 253.0 | 07.Apr.2029 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 95.884,68 | 1.0 | 9504.0 | 174.0 | 09.Sept.2033 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.727,96 | 1.0 | 9565.0 | 177.0 | 14.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.729,61 | 1.0 | 9387.0 | 854.0 | 10.Feb.2037 | 345.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.740,71 | 1.0 | 9498.0 | 231.0 | 15.Jan.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.767,92 | 1.0 | 9570.0 | 146.0 | 18.Feb.2028 | 13.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 95.795,12 | 1.0 | 9373.0 | 782.0 | 15.Okt.2037 | 659.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 95.806,86 | 1.0 | 9498.0 | 337.0 | 18.März2030 | 188.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 95.635,32 | 1.0 | 12576.0 | 328.0 | 15.Juni2030 | 713.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.647,40 | 1.0 | 9537.0 | 272.0 | 24.Juni2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 95.649,17 | 1.0 | 9484.0 | 202.0 | 22.Sept.2028 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 95.652,51 | 1.0 | 9533.0 | 268.0 | 08.Juni2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 95.696,65 | 1.0 | 9467.0 | 713.0 | 06.Juni2035 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.507,08 | 1.0 | 9503.0 | 254.0 | 10.Apr.2029 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.517,06 | 1.0 | 9479.0 | 221.0 | 03.Dez.2028 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.531,64 | 1.0 | 9347.0 | 548.0 | 20.Okt.2034 | 688.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.532,30 | 1.0 | 6366.0 | 233.0 | 23.Feb.2034 | 505.0 |
| V | VISA INC | Technologie | 95.535,57 | 1.0 | 9444.0 | 1244.0 | 15.Mai2044 | 388.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 95.541,00 | 1.0 | 9480.0 | 347.0 | 13.Apr.2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.543,02 | 1.0 | 7594.0 | 480.0 | 02.Dez.2031 | 245.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 95.544,41 | 1.0 | 6334.0 | 642.0 | 15.Juli2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 95.564,27 | 1.0 | 9416.0 | 1642.0 | 11.Mai2063 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 95.566,27 | 1.0 | 9299.0 | 815.0 | 15.Sept.2038 | 670.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 95.579,25 | 1.0 | 9378.0 | 484.0 | 14.Nov.2032 | 738.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 95.579,86 | 1.0 | 9552.0 | 150.0 | 03.März2028 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 95.586,34 | 1.0 | 9551.0 | 136.0 | 11.Jan.2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 95.586,98 | 1.0 | 9422.0 | 320.0 | 17.Jan.2030 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 95.587,02 | 1.0 | 9548.0 | 157.0 | 30.März2028 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 95.593,31 | 1.0 | 9491.0 | 351.0 | 18.Mai2030 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 95.374,58 | 1.0 | 9527.0 | 282.0 | 31.Juli2029 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.378,13 | 1.0 | 9344.0 | 821.0 | 15.Apr.2038 | 620.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 95.386,18 | 1.0 | 9524.0 | 177.0 | 14.Juni2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 95.400,74 | 1.0 | 9259.0 | 952.0 | 06.Nov.2038 | 350.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 95.403,66 | 1.0 | 7608.0 | 407.0 | 15.Jan.2031 | 245.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.449,45 | 1.0 | 9344.0 | 1191.0 | 06.März2044 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.468,67 | 1.0 | 9536.0 | 180.0 | 24.Juni2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.475,82 | 1.0 | 9448.0 | 1281.0 | 27.Mai2045 | 400.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 95.478,26 | 1.0 | 9535.0 | 179.0 | 23.Juni2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 95.278,20 | 1.0 | 9504.0 | 884.0 | 04.Aug.2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.284,01 | 1.0 | 9466.0 | 211.0 | 25.Okt.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.304,00 | 1.0 | 9444.0 | 196.0 | 31.Aug.2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.337,54 | 1.0 | 9474.0 | 229.0 | 04.Jan.2029 | 93.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 95.351,17 | 1.0 | 9535.0 | 138.0 | 19.Jan.2028 | 0.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.364,41 | 1.0 | 7026.0 | 1211.0 | 01.Juni2047 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.164,51 | 1.0 | 7432.0 | 1198.0 | 02.Apr.2050 | 528.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 95.166,14 | 1.0 | 9369.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 95.184,69 | 1.0 | 9414.0 | 511.0 | 27.März2032 | 250.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 95.198,87 | 1.0 | 9449.0 | 206.0 | 06.Okt.2028 | 80.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.208,34 | 1.0 | 6152.0 | 1199.0 | 27.Sept.2064 | 550.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 95.211,64 | 1.0 | 9313.0 | 875.0 | 16.Dez.2039 | 685.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 95.228,07 | 1.0 | 9448.0 | 345.0 | 08.Apr.2030 | 195.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 95.247,13 | 1.0 | 9433.0 | 515.0 | 07.Apr.2032 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.259,06 | 1.0 | 9276.0 | 918.0 | 15.März2041 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.263,98 | 1.0 | 6349.0 | 1040.0 | 24.Feb.2043 | 344.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 95.084,00 | 1.0 | 9471.0 | 250.0 | 21.März2029 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 95.086,91 | 1.0 | 9442.0 | 344.0 | 08.Apr.2030 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.089,36 | 1.0 | 9349.0 | 383.0 | 26.Sept.2030 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 95.113,08 | 1.0 | 9508.0 | 188.0 | 24.Juli2028 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.115,20 | 1.0 | 9324.0 | 852.0 | 11.Feb.2037 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 95.124,19 | 1.0 | 9505.0 | 178.0 | 16.Juni2028 | 38.0 |
| PSX | PHILLIPS 66 | Energie | 95.130,49 | 1.0 | 7493.0 | 1113.0 | 15.Nov.2044 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.135,99 | 1.0 | 9486.0 | 900.0 | 28.Juli2037 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.141,67 | 1.0 | 9511.0 | 170.0 | 17.Mai2028 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 95.146,85 | 1.0 | 9494.0 | 765.0 | 04.Aug.2035 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.956,13 | 1.0 | 9493.0 | 192.0 | 08.Aug.2029 | 58.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.962,05 | 1.0 | 9493.0 | 175.0 | 04.Juni2028 | 13.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 94.971,62 | 1.0 | 7564.0 | 446.0 | 15.Juni2031 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 94.984,17 | 1.0 | 9330.0 | 864.0 | 18.Feb.2037 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 94.990,26 | 1.0 | 9360.0 | 852.0 | 01.Juni2039 | 685.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 95.003,13 | 1.0 | 9388.0 | 1264.0 | 19.Mai2045 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 95.003,90 | 1.0 | 6312.0 | 138.0 | 01.Feb.2033 | 501.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 95.004,91 | 1.0 | 9429.0 | 341.0 | 29.März2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 94.826,13 | 1.0 | 9351.0 | 576.0 | 01.Dez.2033 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.834,54 | 1.0 | 9392.0 | 329.0 | 16.Feb.2031 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 94.835,53 | 1.0 | 9427.0 | 216.0 | 15.Feb.2034 | 108.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 94.838,16 | 1.0 | 9355.0 | 311.0 | 01.Dez.2029 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 94.840,74 | 1.0 | 9254.0 | 699.0 | 01.Apr.2036 | 665.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.859,99 | 1.0 | 9482.0 | 181.0 | 29.Juni2028 | 25.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.914,92 | 1.0 | 7521.0 | 468.0 | 01.Okt.2031 | 210.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.730,17 | 1.0 | 9430.0 | 209.0 | 14.Okt.2028 | 50.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 94.732,43 | 1.0 | 6237.0 | 1310.0 | 01.Juni2049 | 385.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 94.789,26 | 1.0 | 9220.0 | 571.0 | 15.März2034 | 675.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 94.806,30 | 1.0 | 9474.0 | 179.0 | 18.Juni2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.812,03 | 1.0 | 9436.0 | 199.0 | 06.Sept.2029 | 47.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.819,70 | 1.0 | 9414.0 | 795.0 | 15.Jan.2038 | 695.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 94.626,28 | 1.0 | 9364.0 | 283.0 | 31.Dez.2079 | 183.0 |
| FISV | FISERV FUNDING ULC | Technologie | 94.628,09 | 1.0 | 9384.0 | 800.0 | 15.Juni2036 | 400.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 94.636,50 | 1.0 | 9439.0 | 275.0 | 02.Juli2029 | 163.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 94.636,62 | 1.0 | 9328.0 | 602.0 | 01.Juni2034 | 670.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 94.646,74 | 1.0 | 9424.0 | 214.0 | 02.Nov.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.657,05 | 1.0 | 9463.0 | 190.0 | 09.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.678,48 | 1.0 | 7533.0 | 395.0 | 19.Nov.2031 | 176.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.695,29 | 1.0 | 9413.0 | 350.0 | 30.Apr.2030 | 175.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 94.706,38 | 1.0 | 9209.0 | 764.0 | 15.Sept.2037 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 94.710,82 | 1.0 | 8502.0 | 182.0 | 25.Juli2028 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 94.712,20 | 1.0 | 9425.0 | 356.0 | 21.Mai2030 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 94.513,68 | 1.0 | 7534.0 | 450.0 | 01.Juli2031 | 205.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 94.521,53 | 1.0 | 9428.0 | 198.0 | 01.Sept.2028 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.529,06 | 1.0 | 9277.0 | 359.0 | 17.Sept.2050 | 188.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 94.536,73 | 1.0 | 6198.0 | 30.0 | 16.März2027 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.549,40 | 1.0 | 9371.0 | 325.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.552,48 | 1.0 | 9409.0 | 203.0 | 21.Sept.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.571,77 | 1.0 | 9383.0 | 434.0 | 25.März2031 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.574,42 | 1.0 | 9408.0 | 356.0 | 15.Mai2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 94.582,75 | 1.0 | 7560.0 | 418.0 | 11.Feb.2031 | 196.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 94.583,48 | 1.0 | 9421.0 | 266.0 | 28.Mai2029 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 94.593,80 | 1.0 | 9414.0 | 211.0 | 23.Okt.2028 | 54.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 94.599,00 | 1.0 | 9361.0 | 325.0 | 16.Jan.2030 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 94.601,77 | 1.0 | 9397.0 | 346.0 | 16.Apr.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.386,57 | 1.0 | 7438.0 | 1177.0 | 15.Mai2046 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 94.393,69 | 1.0 | 9301.0 | 809.0 | 01.Juni2038 | 680.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 94.398,32 | 1.0 | 6194.0 | 282.0 | 26.Sept.2030 | 384.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.400,17 | 1.0 | 9415.0 | 198.0 | 01.Sept.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.413,35 | 1.0 | 9418.0 | 202.0 | 14.Sept.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.441,81 | 1.0 | 9444.0 | 179.0 | 19.Juni2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 94.452,36 | 1.0 | 9443.0 | 187.0 | 19.Juli2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.458,63 | 1.0 | 9293.0 | 382.0 | 17.Sept.2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 94.486,69 | 1.0 | 9345.0 | 880.0 | 06.Mai2037 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 94.491,21 | 1.0 | 7501.0 | 380.0 | 01.Sept.2030 | 140.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.289,66 | 1.0 | 9310.0 | 296.0 | 25.Sept.2049 | 130.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.297,41 | 1.0 | 9283.0 | 391.0 | 23.Okt.2030 | 175.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 94.309,00 | 1.0 | 6110.0 | 609.0 | 11.Sept.2039 | 630.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 94.320,83 | 1.0 | 6170.0 | 399.0 | 03.März2031 | 395.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 94.325,36 | 1.0 | 9188.0 | 521.0 | 03.Sept.2052 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 94.329,57 | 1.0 | 9432.0 | 187.0 | 20.Juli2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.339,54 | 1.0 | 9362.0 | 681.0 | 31.Mai2034 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.172,90 | 1.0 | 9330.0 | 327.0 | 25.Jan.2030 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.227,49 | 1.0 | 9394.0 | 452.0 | 14.Juli2031 | 243.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.053,10 | 1.0 | 9385.0 | 305.0 | 15.Feb.2030 | 788.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 94.056,14 | 1.0 | 9375.0 | 214.0 | 28.Okt.2028 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 94.056,86 | 1.0 | 9394.0 | 206.0 | 28.Sept.2028 | 13.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 94.061,98 | 1.0 | 7447.0 | 1163.0 | 15.Juni2045 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 94.099,45 | 1.0 | 9089.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.109,88 | 1.0 | 7495.0 | 397.0 | 29.Okt.2030 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.110,00 | 1.0 | 9371.0 | 239.0 | 31.Dez.2079 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 94.156,90 | 1.0 | 9365.0 | 900.0 | 30.Juni2037 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.942,11 | 1.0 | 9314.0 | 332.0 | 11.Feb.2030 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 93.991,08 | 1.0 | 6112.0 | 1386.0 | 01.März2052 | 370.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 93.830,11 | 1.0 | 6254.0 | 234.0 | 24.Feb.2029 | 481.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.834,13 | 1.0 | 9284.0 | 277.0 | 09.Okt.2039 | 113.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 93.839,61 | 1.0 | 4589.0 | 1422.0 | 28.Feb.2050 | 341.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 93.840,67 | 1.0 | 9167.0 | 545.0 | 15.Okt.2033 | 695.0 |
| MMM | 3M CO | Produktionsmittel | 93.856,24 | 1.0 | 8443.0 | 109.0 | 15.Okt.2027 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.891,96 | 1.0 | 9389.0 | 208.0 | 05.Okt.2028 | 0.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.744,82 | 1.0 | 9195.0 | 556.0 | 01.Nov.2033 | 655.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.761,82 | 1.0 | 9348.0 | 369.0 | 08.Juli2050 | 212.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 93.807,14 | 1.0 | 9338.0 | 855.0 | 01.Aug.2039 | 713.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.813,57 | 1.0 | 9381.0 | 205.0 | 23.Sept.2028 | 0.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 93.814,99 | 1.0 | 9212.0 | 442.0 | 09.Dez.2041 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.622,60 | 1.0 | 9155.0 | 728.0 | 15.Okt.2036 | 663.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 93.667,93 | 1.0 | 9260.0 | 323.0 | 16.Jan.2030 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 93.681,40 | 1.0 | 9336.0 | 252.0 | 24.März2029 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 93.683,06 | 1.0 | 9337.0 | 233.0 | 12.Jan.2029 | 50.0 |
| AAPL | APPLE INC | Technologie | 93.685,99 | 1.0 | 4672.0 | 1666.0 | 08.Feb.2061 | 280.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 93.691,61 | 1.0 | 8698.0 | 223.0 | 01.März2029 | 540.0 |
| EQT | EQT CORP | Energie | 93.704,81 | 1.0 | 9218.0 | 292.0 | 01.Juni2030 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.705,57 | 1.0 | 9123.0 | 725.0 | 15.Sept.2036 | 645.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.716,80 | 1.0 | 9315.0 | 348.0 | 11.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 93.510,26 | 1.0 | 8931.0 | 1077.0 | 10.Sept.2042 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 93.512,20 | 1.0 | 7453.0 | 1124.0 | 01.Feb.2044 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.521,12 | 1.0 | 9215.0 | 393.0 | 22.Okt.2030 | 163.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 93.523,24 | 1.0 | 9329.0 | 234.0 | 12.Jan.2029 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.525,63 | 1.0 | 9339.0 | 279.0 | 09.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.526,73 | 1.0 | 9238.0 | 412.0 | 15.Jan.2031 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.531,97 | 1.0 | 9349.0 | 381.0 | 14.Aug.2030 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.538,93 | 1.0 | 7478.0 | 378.0 | 07.Aug.2030 | 120.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 93.554,57 | 1.0 | 6131.0 | 1098.0 | 01.Okt.2041 | 305.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 93.583,84 | 1.0 | 9016.0 | 803.0 | 15.Sept.2036 | 310.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.589,75 | 1.0 | 9325.0 | 249.0 | 15.März2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.596,48 | 1.0 | 9317.0 | 356.0 | 15.Mai2030 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.602,07 | 1.0 | 9221.0 | 496.0 | 29.Nov.2032 | 670.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 93.433,57 | 1.0 | 9268.0 | 303.0 | 14.Okt.2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 93.451,81 | 1.0 | 9168.0 | 711.0 | 02.Mai2036 | 650.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 93.473,85 | 1.0 | 9253.0 | 295.0 | 17.Sept.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.498,03 | 1.0 | 9337.0 | 245.0 | 20.Feb.2029 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 93.298,35 | 1.0 | 9255.0 | 314.0 | 26.Nov.2029 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.331,06 | 1.0 | 6121.0 | 1542.0 | 15.Nov.2069 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.347,68 | 1.0 | 8473.0 | 672.0 | 15.Feb.2035 | 520.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 93.363,22 | 1.0 | 6084.0 | 1348.0 | 24.März2053 | 536.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.364,68 | 1.0 | 7430.0 | 487.0 | 01.Dez.2031 | 195.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 93.379,81 | 1.0 | 9325.0 | 278.0 | 01.Juli2029 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.168,65 | 1.0 | 9304.0 | 276.0 | 22.Juni2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 93.171,92 | 1.0 | 9281.0 | 360.0 | 29.Mai2030 | 150.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 93.179,30 | 1.0 | 6175.0 | 26.0 | 30.Nov.2026 | 246.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 93.184,50 | 1.0 | 6172.0 | 75.0 | 01.Juni2027 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 93.230,40 | 1.0 | 9154.0 | 774.0 | 01.Mai2037 | 615.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 93.241,47 | 1.0 | 9256.0 | 434.0 | 28.März2031 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.271,57 | 1.0 | 8759.0 | 913.0 | 01.Juni2040 | 610.0 |
| TCN | TELUS CORPORATION | Kommunikation | 93.069,29 | 1.0 | 6140.0 | 250.0 | 02.Mai2029 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 93.073,62 | 1.0 | 9296.0 | 250.0 | 11.März2029 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 93.105,66 | 1.0 | 6088.0 | 98.0 | 06.Sept.2027 | 410.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 93.143,30 | 1.0 | 11692.0 | 801.0 | 27.Aug.2038 | 625.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 93.155,71 | 1.0 | 9307.0 | 284.0 | 27.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 93.161,39 | 1.0 | 9302.0 | 275.0 | 20.Juni2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.950,52 | 1.0 | 9295.0 | 225.0 | 07.Dez.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.960,55 | 1.0 | 9114.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 92.964,95 | 1.0 | 9226.0 | 1001.0 | 15.Juli2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.978,84 | 1.0 | 9282.0 | 252.0 | 22.März2029 | 38.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 92.989,70 | 1.0 | 9124.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 93.037,53 | 1.0 | 9179.0 | 1129.0 | 28.Nov.2044 | 438.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 92.842,67 | 1.0 | 9156.0 | 761.0 | 07.Okt.2035 | 286.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 92.846,76 | 1.0 | 9271.0 | 268.0 | 20.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 92.849,19 | 1.0 | 9230.0 | 317.0 | 03.Dez.2029 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.851,18 | 1.0 | 9152.0 | 564.0 | 01.Dez.2033 | 655.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 92.856,68 | 1.0 | 9177.0 | 825.0 | 15.Juni2038 | 640.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.876,55 | 1.0 | 9280.0 | 236.0 | 18.Jan.2029 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.900,73 | 1.0 | 7327.0 | 1039.0 | 15.Nov.2041 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 92.909,68 | 1.0 | 9179.0 | 478.0 | 15.Juni2032 | 663.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 92.912,13 | 1.0 | 9102.0 | 1051.0 | 08.Okt.2042 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 92.929,08 | 1.0 | 7419.0 | 456.0 | 29.Juli2032 | 236.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 92.932,69 | 1.0 | 6049.0 | 426.0 | 31.März2055 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.732,74 | 1.0 | 9225.0 | 348.0 | 08.Apr.2030 | 125.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 92.736,98 | 1.0 | 9207.0 | 432.0 | 17.März2031 | 150.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 92.761,18 | 1.0 | 9193.0 | 646.0 | 30.Sept.2033 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.774,84 | 1.0 | 9272.0 | 281.0 | 06.Juli2029 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 92.810,86 | 1.0 | 9161.0 | 413.0 | 18.Jan.2031 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 92.817,10 | 1.0 | 9233.0 | 841.0 | 26.Jan.2039 | 688.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 92.818,07 | 1.0 | 9220.0 | 529.0 | 04.Juni2052 | 271.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 92.825,41 | 1.0 | 9206.0 | 522.0 | 08.Apr.2032 | 199.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 92.828,84 | 1.0 | 6620.0 | 992.0 | 22.Juni2040 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 92.831,82 | 1.0 | 9207.0 | 428.0 | 07.März2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.835,75 | 1.0 | 9222.0 | 432.0 | 28.Feb.2031 | 125.0 |
| MET | METLIFE INC | Versicherung | 92.619,22 | 1.0 | 9154.0 | 611.0 | 15.Juni2034 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.683,64 | 1.0 | 9257.0 | 280.0 | 11.Juli2030 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.694,61 | 1.0 | 9229.0 | 920.0 | 01.Feb.2041 | 675.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.702,71 | 1.0 | 6100.0 | 334.0 | 09.Apr.2030 | 339.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 92.708,71 | 1.0 | 5243.0 | 1408.0 | 15.Dez.2051 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 92.713,05 | 1.0 | 7337.0 | 1232.0 | 17.Dez.2048 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.713,24 | 1.0 | 9133.0 | 805.0 | 01.Juni2038 | 680.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 92.720,00 | 1.0 | 9250.0 | 269.0 | 28.Mai2029 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.506,81 | 1.0 | 8997.0 | 1060.0 | 15.März2046 | 660.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.537,89 | 1.0 | 9012.0 | 514.0 | 15.März2033 | 630.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 92.541,55 | 1.0 | 7174.0 | 926.0 | 01.Sept.2041 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 92.545,03 | 1.0 | 9246.0 | 272.0 | 03.Juni2029 | 38.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 92.593,63 | 1.0 | 6106.0 | 246.0 | 03.Apr.2029 | 273.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 92.604,48 | 1.0 | 9200.0 | 321.0 | 15.Dez.2029 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 92.607,77 | 1.0 | 9139.0 | 391.0 | 07.Okt.2030 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 92.612,50 | 1.0 | 9200.0 | 529.0 | 06.Mai2032 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.404,36 | 1.0 | 8981.0 | 568.0 | 06.März2035 | 640.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 92.432,55 | 1.0 | 9188.0 | 316.0 | 28.Nov.2029 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 92.450,13 | 1.0 | 7204.0 | 1314.0 | 15.Sept.2054 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 92.451,71 | 1.0 | 9217.0 | 634.0 | 23.Juni2033 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.452,47 | 1.0 | 9181.0 | 314.0 | 29.Nov.2030 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.453,79 | 1.0 | 9089.0 | 686.0 | 15.Nov.2035 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 92.299,61 | 1.0 | 9063.0 | 497.0 | 02.Nov.2032 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 92.316,17 | 1.0 | 9159.0 | 525.0 | 07.Apr.2032 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 92.321,98 | 1.0 | 9171.0 | 309.0 | 02.Nov.2029 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 92.324,15 | 1.0 | 6050.0 | 734.0 | 01.Okt.2035 | 420.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 92.327,08 | 1.0 | 9118.0 | 578.0 | 13.Nov.2032 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 92.363,94 | 1.0 | 6040.0 | 1267.0 | 01.Okt.2046 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 92.395,36 | 1.0 | 9192.0 | 339.0 | 25.Feb.2030 | 95.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 92.177,14 | 1.0 | 9211.0 | 278.0 | 23.Juni2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.185,37 | 1.0 | 9138.0 | 522.0 | 08.Apr.2032 | 210.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 92.221,49 | 1.0 | 9066.0 | 1014.0 | 15.Nov.2043 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 92.259,12 | 1.0 | 9051.0 | 389.0 | 01.Mai2031 | 639.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.274,72 | 1.0 | 9180.0 | 443.0 | 21.Apr.2031 | 138.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 92.083,30 | 1.0 | 6086.0 | 1099.0 | 01.Dez.2040 | 263.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 92.087,11 | 1.0 | 9171.0 | 453.0 | 23.Juni2031 | 213.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 92.088,57 | 1.0 | 6029.0 | 192.0 | 18.Sept.2028 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 92.094,96 | 1.0 | 6066.0 | 290.0 | 03.Okt.2029 | 299.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 92.104,95 | 1.0 | 9125.0 | 1253.0 | 04.Juni2044 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 92.127,07 | 1.0 | 9197.0 | 752.0 | 15.Aug.2036 | 605.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 92.128,90 | 1.0 | 9178.0 | 299.0 | 16.Sept.2029 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 91.957,63 | 1.0 | 9123.0 | 294.0 | 06.Sept.2029 | 75.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.985,60 | 1.0 | 5451.0 | 1432.0 | 01.Sept.2050 | 297.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.994,61 | 1.0 | 9153.0 | 301.0 | 23.Sept.2029 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 92.021,62 | 1.0 | 9146.0 | 438.0 | 31.März2031 | 138.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.027,83 | 1.0 | 9138.0 | 751.0 | 15.Jan.2037 | 665.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.045,57 | 1.0 | 9169.0 | 454.0 | 13.Juni2031 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 92.059,26 | 1.0 | 8993.0 | 345.0 | 06.Okt.2030 | 638.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 92.062,68 | 1.0 | 9117.0 | 418.0 | 18.Jan.2031 | 148.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 91.847,43 | 1.0 | 9140.0 | 304.0 | 06.Okt.2029 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 91.855,81 | 1.0 | 7438.0 | 1327.0 | 01.Juni2050 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.856,35 | 1.0 | 10072.0 | 827.0 | 15.Juni2039 | 795.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.856,80 | 1.0 | 9086.0 | 504.0 | 13.Jan.2032 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.857,32 | 1.0 | 6004.0 | 1353.0 | 05.Apr.2050 | 358.0 |
| COP | POLAR TANKERS INC 144A | Energie | 91.875,48 | 1.0 | 8896.0 | 481.0 | 10.Mai2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.889,65 | 1.0 | 8939.0 | 769.0 | 15.Sept.2037 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 91.914,91 | 1.0 | 9042.0 | 565.0 | 15.Nov.2033 | 620.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.919,30 | 1.0 | 9121.0 | 309.0 | 04.Nov.2029 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.921,65 | 1.0 | 9168.0 | 631.0 | 13.Juli2033 | 175.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 91.927,09 | 1.0 | 7179.0 | 1164.0 | 15.März2046 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.734,32 | 1.0 | 6104.0 | 138.0 | 27.Jan.2028 | 235.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.817,01 | 1.0 | 9133.0 | 313.0 | 12.Nov.2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 91.837,62 | 1.0 | 6044.0 | 328.0 | 28.Mai2031 | 519.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 91.640,35 | 1.0 | 6071.0 | 166.0 | 15.Mai2028 | 218.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.679,53 | 1.0 | 9123.0 | 330.0 | 18.Jan.2030 | 75.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 91.693,66 | 1.0 | 8158.0 | 705.0 | 15.Jan.2042 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.696,81 | 1.0 | 9089.0 | 522.0 | 07.Apr.2032 | 210.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 91.722,77 | 1.0 | 9111.0 | 431.0 | 28.Feb.2031 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.535,07 | 1.0 | 9116.0 | 335.0 | 03.Feb.2030 | 66.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.556,50 | 1.0 | 9124.0 | 310.0 | 26.Okt.2029 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 91.557,83 | 1.0 | 9116.0 | 449.0 | 13.Mai2031 | 138.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 91.581,79 | 1.0 | 8596.0 | 155.0 | 01.Mai2028 | 460.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 91.601,09 | 1.0 | 9134.0 | 547.0 | 06.Juli2032 | 188.0 |
| EQR | ERP OPERATING LP | REITS | 91.411,47 | 1.0 | 7222.0 | 1159.0 | 01.Juni2045 | 450.0 |
| T | AT&T INC | Kommunikation | 91.415,79 | 1.0 | 9086.0 | 532.0 | 19.Mai2032 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.415,88 | 1.0 | 8950.0 | 884.0 | 15.Okt.2039 | 613.0 |
| T | AT&T INC | Kommunikation | 91.435,38 | 1.0 | 9105.0 | 342.0 | 04.März2030 | 80.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 91.442,47 | 1.0 | 9101.0 | 321.0 | 14.Dez.2029 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 91.451,92 | 1.0 | 7287.0 | 853.0 | 24.Jan.2039 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 91.453,05 | 1.0 | 9028.0 | 613.0 | 15.Dez.2054 | 695.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 91.467,22 | 1.0 | 8969.0 | 1230.0 | 01.Nov.2052 | 646.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 91.484,72 | 1.0 | 9119.0 | 355.0 | 24.Apr.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 91.299,16 | 1.0 | 5952.0 | 351.0 | 09.Sept.2031 | 474.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.311,75 | 1.0 | 9107.0 | 299.0 | 14.Sept.2029 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.318,89 | 1.0 | 8922.0 | 302.0 | 08.Apr.2030 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.319,94 | 1.0 | 8905.0 | 586.0 | 15.März2034 | 590.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.343,88 | 1.0 | 9096.0 | 330.0 | 15.Jan.2030 | 63.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 91.371,18 | 1.0 | 6052.0 | 262.0 | 01.Juni2029 | 271.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 91.378,43 | 1.0 | 8932.0 | 951.0 | 01.Apr.2041 | 595.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 91.401,48 | 1.0 | 9111.0 | 356.0 | 28.Apr.2030 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.198,76 | 1.0 | 8948.0 | 497.0 | 28.Okt.2033 | 612.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 91.203,05 | 1.0 | 7109.0 | 1062.0 | 15.März2044 | 488.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 91.218,06 | 1.0 | 9020.0 | 582.0 | 27.Juni2054 | 720.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.234,10 | 1.0 | 9109.0 | 371.0 | 16.Juni2030 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 91.238,12 | 1.0 | 9075.0 | 997.0 | 24.Juli2042 | 638.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 91.075,14 | 1.0 | 9081.0 | 338.0 | 11.Feb.2030 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 91.082,22 | 1.0 | 9079.0 | 345.0 | 09.März2030 | 63.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 91.084,79 | 1.0 | 8904.0 | 744.0 | 30.Sept.2036 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 91.096,21 | 1.0 | 8853.0 | 220.0 | 01.März2029 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 91.134,28 | 1.0 | 8971.0 | 571.0 | 15.Nov.2033 | 590.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 91.165,90 | 1.0 | 8949.0 | 472.0 | 25.Sept.2031 | 182.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 91.009,70 | 1.0 | 8961.0 | 797.0 | 11.März2036 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 91.013,69 | 1.0 | 7168.0 | 1092.0 | 02.Nov.2042 | 415.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.053,17 | 1.0 | 9093.0 | 469.0 | 29.Juli2031 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 91.056,89 | 1.0 | 9077.0 | 354.0 | 15.Apr.2030 | 80.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 90.858,58 | 1.0 | 6039.0 | 229.0 | 12.Jan.2029 | 245.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 90.864,47 | 1.0 | 9037.0 | 437.0 | 18.März2031 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.890,55 | 1.0 | 9017.0 | 428.0 | 17.Feb.2032 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 90.894,64 | 1.0 | 9078.0 | 305.0 | 04.Okt.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.900,61 | 1.0 | 7728.0 | 751.0 | 15.Jan.2036 | 427.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 90.907,68 | 1.0 | 8949.0 | 578.0 | 01.Juni2054 | 700.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 90.925,20 | 1.0 | 12072.0 | 183.0 | 04.Aug.2028 | 725.0 |
| TCN | TELUS CORPORATION | Kommunikation | 90.931,59 | 1.0 | 6058.0 | 327.0 | 19.Feb.2030 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 90.950,01 | 1.0 | 9009.0 | 686.0 | 22.Apr.2034 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.953,48 | 1.0 | 8900.0 | 1197.0 | 01.März2044 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 90.959,98 | 1.0 | 9080.0 | 534.0 | 15.Feb.2033 | 613.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 90.753,87 | 1.0 | 9003.0 | 391.0 | 10.Sept.2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 90.782,68 | 1.0 | 9067.0 | 372.0 | 20.Juni2030 | 63.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.784,67 | 1.0 | 8937.0 | 571.0 | 15.Nov.2033 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.813,02 | 1.0 | 7087.0 | 1238.0 | 10.Sept.2048 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.826,91 | 1.0 | 8964.0 | 533.0 | 08.Juni2034 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 90.829,51 | 1.0 | 8841.0 | 518.0 | 01.März2033 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.829,68 | 1.0 | 5938.0 | 1104.0 | 03.Sept.2041 | 285.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 90.848,41 | 1.0 | 5935.0 | 1344.0 | 30.Sept.2049 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 90.658,94 | 1.0 | 7102.0 | 1218.0 | 01.Apr.2047 | 435.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 90.688,79 | 1.0 | 8914.0 | 309.0 | 01.Juni2031 | 800.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.689,19 | 1.0 | 9037.0 | 544.0 | 29.Juni2032 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 90.527,70 | 1.0 | 9025.0 | 458.0 | 15.Juni2031 | 140.0 |
| OKE | ONEOK INC | Energie | 90.554,06 | 1.0 | 8993.0 | 368.0 | 15.Jan.2031 | 635.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.628,09 | 1.0 | 9048.0 | 370.0 | 17.Juni2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 90.429,52 | 1.0 | 9032.0 | 362.0 | 05.Mai2030 | 35.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.435,05 | 1.0 | 9007.0 | 337.0 | 02.Aug.2030 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 90.445,11 | 1.0 | 8914.0 | 589.0 | 31.Mai2035 | 634.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 90.449,84 | 1.0 | 7110.0 | 1128.0 | 25.Apr.2044 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.453,84 | 1.0 | 8983.0 | 527.0 | 07.Apr.2032 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.473,40 | 1.0 | 8872.0 | 199.0 | 01.Nov.2029 | 641.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.511,72 | 1.0 | 8919.0 | 505.0 | 22.Nov.2032 | 591.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 90.338,74 | 1.0 | 9019.0 | 371.0 | 17.Juni2030 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.344,78 | 1.0 | 8803.0 | 1192.0 | 01.Apr.2053 | 670.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 90.363,67 | 1.0 | 8954.0 | 391.0 | 17.Sept.2030 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 90.370,57 | 1.0 | 8816.0 | 556.0 | 15.Sept.2033 | 575.0 |
| OVV | OVINTIV INC | Energie | 90.379,30 | 1.0 | 8999.0 | 807.0 | 01.Feb.2038 | 650.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 90.385,37 | 1.0 | 8893.0 | 568.0 | 15.Nov.2033 | 604.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 90.397,25 | 1.0 | 9023.0 | 344.0 | 28.Feb.2030 | 35.0 |
| GOOGL | ALPHABET INC | Technologie | 90.404,97 | 1.0 | 8689.0 | 1649.0 | 06.Nov.2064 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.198,29 | 1.0 | 8995.0 | 461.0 | 02.Juli2031 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 90.218,16 | 1.0 | 8753.0 | 592.0 | 01.Sept.2054 | 645.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.244,05 | 1.0 | 9001.0 | 551.0 | 12.Juli2032 | 188.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.288,18 | 1.0 | 8970.0 | 825.0 | 14.Jan.2038 | 588.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 90.082,83 | 1.0 | 8956.0 | 424.0 | 19.Jan.2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 90.092,03 | 1.0 | 8730.0 | 244.0 | 01.Sept.2054 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 90.110,39 | 1.0 | 8816.0 | 784.0 | 15.Okt.2037 | 625.0 |
| HUM | HUMANA INC | Versicherung | 90.115,73 | 1.0 | 8766.0 | 517.0 | 01.März2033 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.132,40 | 1.0 | 8552.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 90.143,32 | 1.0 | 8800.0 | 574.0 | 15.Apr.2034 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 90.145,15 | 1.0 | 5997.0 | 1373.0 | 15.Aug.2062 | 465.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 90.157,36 | 1.0 | 5890.0 | 504.0 | 07.Okt.2032 | 510.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 90.157,53 | 1.0 | 8988.0 | 414.0 | 31.Dez.2079 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.970,05 | 1.0 | 8819.0 | 498.0 | 13.Okt.2032 | 563.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 89.973,65 | 1.0 | 8899.0 | 609.0 | 17.Juni2034 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.973,92 | 1.0 | 8846.0 | 562.0 | 21.Sept.2032 | 163.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 89.975,21 | 1.0 | 7059.0 | 1078.0 | 01.Juni2042 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.014,67 | 1.0 | 8989.0 | 362.0 | 06.Mai2030 | 40.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 90.023,16 | 1.0 | 11949.0 | 351.0 | 30.Juli2030 | 629.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.024,52 | 1.0 | 8932.0 | 424.0 | 01.Feb.2031 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.027,53 | 1.0 | 5047.0 | 1439.0 | 30.Sept.2050 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 90.029,44 | 1.0 | 8884.0 | 1271.0 | 06.Mai2045 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.031,68 | 1.0 | 8955.0 | 535.0 | 21.Mai2032 | 181.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 90.037,70 | 1.0 | 8961.0 | 664.0 | 27.Nov.2033 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 90.040,98 | 1.0 | 8782.0 | 345.0 | 07.Sept.2030 | 550.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 89.899,15 | 1.0 | 8982.0 | 1013.0 | 19.Feb.2040 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 89.910,99 | 1.0 | 8735.0 | 222.0 | 11.März2029 | 650.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 89.952,99 | 1.0 | 8838.0 | 1233.0 | 15.Nov.2053 | 654.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 89.960,77 | 1.0 | 7028.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 89.963,32 | 1.0 | 8873.0 | 203.0 | 04.Dez.2028 | 632.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 89.770,05 | 1.0 | 8828.0 | 1273.0 | 15.Nov.2053 | 620.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.775,73 | 1.0 | 8872.0 | 594.0 | 15.Feb.2033 | 200.0 |
| SRE | SEMPRA | Erdgas | 89.805,79 | 1.0 | 8743.0 | 251.0 | 01.Okt.2054 | 688.0 |
| SCOR | SCOR SE RegS | Versicherung | 89.848,70 | 1.0 | 8856.0 | 431.0 | 17.Sept.2051 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.848,79 | 1.0 | 8951.0 | 451.0 | 07.Mai2031 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 89.641,27 | 1.0 | 8820.0 | 199.0 | 15.Nov.2028 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 89.642,63 | 1.0 | 8769.0 | 588.0 | 12.Apr.2034 | 610.0 |
| NFLX | NETFLIX INC | Kommunikation | 89.654,06 | 1.0 | 8824.0 | 204.0 | 15.Nov.2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.668,39 | 1.0 | 8750.0 | 524.0 | 15.März2033 | 565.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 89.675,21 | 1.0 | 8770.0 | 524.0 | 11.Apr.2033 | 613.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 89.687,99 | 1.0 | 8784.0 | 655.0 | 15.Apr.2035 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.689,77 | 1.0 | 8909.0 | 517.0 | 15.Jan.2033 | 615.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 89.696,25 | 1.0 | 8751.0 | 589.0 | 15.März2034 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 89.707,54 | 1.0 | 8907.0 | 524.0 | 11.März2032 | 138.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 89.737,27 | 1.0 | 8869.0 | 542.0 | 14.Juni2033 | 609.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 89.738,49 | 1.0 | 8775.0 | 527.0 | 01.Apr.2033 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.743,83 | 1.0 | 8755.0 | 581.0 | 15.März2034 | 570.0 |
| NI | NISOURCE INC | Erdgas | 89.745,25 | 1.0 | 8832.0 | 267.0 | 30.Nov.2054 | 695.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 89.531,63 | 1.0 | 8922.0 | 409.0 | 26.Mai2041 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.545,64 | 1.0 | 8816.0 | 662.0 | 19.Mai2035 | 600.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 89.546,94 | 1.0 | 8955.0 | 336.0 | 19.Jan.2030 | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 89.564,36 | 1.0 | 8820.0 | 574.0 | 15.Nov.2033 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.581,27 | 1.0 | 8815.0 | 1234.0 | 22.Nov.2052 | 638.0 |
| SRE | SEMPRA | Erdgas | 89.588,15 | 1.0 | 7144.0 | 883.0 | 01.Feb.2038 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.588,58 | 1.0 | 8748.0 | 222.0 | 15.März2029 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 89.601,66 | 1.0 | 8760.0 | 460.0 | 30.März2032 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 89.603,82 | 1.0 | 8807.0 | 1235.0 | 15.Nov.2052 | 635.0 |
| MET | METLIFE INC | Versicherung | 89.605,47 | 1.0 | 8717.0 | 641.0 | 15.März2055 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.608,80 | 1.0 | 8740.0 | 525.0 | 08.März2033 | 550.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 89.632,57 | 1.0 | 8944.0 | 464.0 | 08.Juli2031 | 140.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.426,48 | 1.0 | 8881.0 | 214.0 | 16.Jan.2029 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 89.428,88 | 1.0 | 7076.0 | 1234.0 | 19.Juni2049 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 89.441,48 | 1.0 | 6810.0 | 1239.0 | 15.Dez.2046 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.441,98 | 1.0 | 8935.0 | 375.0 | 01.Juli2030 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 89.443,98 | 1.0 | 8826.0 | 669.0 | 01.Juni2035 | 585.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 89.454,94 | 1.0 | 8744.0 | 724.0 | 15.März2036 | 526.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 89.456,09 | 1.0 | 8827.0 | 607.0 | 01.Juni2034 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.471,61 | 1.0 | 8881.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.490,01 | 1.0 | 8729.0 | 923.0 | 20.Nov.2037 | 288.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 89.325,42 | 1.0 | 8897.0 | 826.0 | 01.Feb.2038 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.327,34 | 1.0 | 8819.0 | 584.0 | 13.Dez.2032 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 89.339,25 | 1.0 | 8831.0 | 544.0 | 12.Juni2034 | 584.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.356,54 | 1.0 | 8910.0 | 456.0 | 18.Mai2031 | 95.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.367,22 | 1.0 | 8872.0 | 484.0 | 21.Apr.2042 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.371,38 | 1.0 | 8903.0 | 382.0 | 01.Feb.2031 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.378,26 | 1.0 | 8805.0 | 282.0 | 17.Nov.2029 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 89.391,33 | 1.0 | 8750.0 | 147.0 | 15.Apr.2028 | 605.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 89.394,33 | 1.0 | 8837.0 | 546.0 | 12.Juni2033 | 581.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 89.412,86 | 1.0 | 8701.0 | 1233.0 | 15.März2053 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 89.200,34 | 1.0 | 8667.0 | 266.0 | 15.Sept.2029 | 660.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.209,94 | 1.0 | 8894.0 | 455.0 | 19.Mai2031 | 100.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 89.211,05 | 1.0 | 8671.0 | 622.0 | 15.März2055 | 650.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 89.227,71 | 1.0 | 8873.0 | 449.0 | 23.Jan.2032 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.230,99 | 1.0 | 8852.0 | 581.0 | 07.Jan.2034 | 610.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.257,24 | 1.0 | 8826.0 | 498.0 | 04.Dez.2031 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 89.263,11 | 1.0 | 8900.0 | 895.0 | 09.Feb.2040 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.266,76 | 1.0 | 8746.0 | 109.0 | 27.Okt.2028 | 636.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.267,59 | 1.0 | 8896.0 | 427.0 | 14.Jan.2031 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.286,07 | 1.0 | 8725.0 | 1251.0 | 11.Feb.2045 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 89.086,66 | 1.0 | 8681.0 | 135.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 89.096,80 | 1.0 | 8735.0 | 499.0 | 15.Okt.2032 | 560.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.120,10 | 1.0 | 8866.0 | 432.0 | 17.Feb.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.121,47 | 1.0 | 8701.0 | 183.0 | 07.Sept.2028 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.124,17 | 1.0 | 8781.0 | 474.0 | 19.Mai2032 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 89.134,57 | 1.0 | 8785.0 | 204.0 | 21.Nov.2029 | 568.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.147,08 | 1.0 | 8743.0 | 500.0 | 15.Okt.2032 | 550.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 89.162,62 | 1.0 | 5864.0 | 195.0 | 27.Sept.2028 | 315.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 88.986,44 | 1.0 | 8682.0 | 527.0 | 03.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.989,06 | 1.0 | 8860.0 | 768.0 | 29.Jan.2037 | 611.0 |
| V | VISA INC | Technologie | 88.989,22 | 1.0 | 4444.0 | 1607.0 | 15.Aug.2050 | 200.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 88.992,69 | 1.0 | 8660.0 | 583.0 | 05.März2034 | 588.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 88.996,28 | 1.0 | 8883.0 | 302.0 | 15.Feb.2030 | 630.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 89.000,60 | 1.0 | 8867.0 | 544.0 | 23.Juni2032 | 191.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.013,19 | 1.0 | 4363.0 | 1471.0 | 09.März2050 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.016,66 | 1.0 | 8738.0 | 656.0 | 25.Apr.2036 | 567.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 89.019,42 | 1.0 | 8847.0 | 400.0 | 26.Okt.2031 | 65.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 89.020,23 | 1.0 | 8878.0 | 506.0 | 10.Juli2042 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 89.032,39 | 1.0 | 5878.0 | 1262.0 | 15.Juni2046 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 89.034,21 | 1.0 | 8775.0 | 536.0 | 01.Dez.2042 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 89.043,44 | 1.0 | 8847.0 | 376.0 | 15.Jan.2031 | 590.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 89.046,32 | 1.0 | 8739.0 | 1214.0 | 15.Nov.2055 | 689.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 89.056,10 | 1.0 | 8823.0 | 484.0 | 15.Sept.2031 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.062,26 | 1.0 | 8895.0 | 561.0 | 18.Aug.2034 | 594.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.065,91 | 1.0 | 8715.0 | 629.0 | 01.Okt.2034 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 89.075,70 | 1.0 | 8750.0 | 916.0 | 01.Mai2040 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 89.085,20 | 1.0 | 8801.0 | 406.0 | 04.Juni2031 | 551.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.866,30 | 1.0 | 8845.0 | 405.0 | 24.Okt.2030 | 50.0 |
| FISV | FISERV INC | Technologie | 88.899,49 | 1.0 | 8664.0 | 136.0 | 02.März2028 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 88.920,53 | 1.0 | 8768.0 | 546.0 | 20.Mai2033 | 540.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.943,26 | 1.0 | 8833.0 | 642.0 | 15.Jan.2035 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 88.944,07 | 1.0 | 8675.0 | 136.0 | 01.März2028 | 525.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 88.954,63 | 1.0 | 8710.0 | 887.0 | 15.Okt.2039 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.765,58 | 1.0 | 8671.0 | 1249.0 | 10.Feb.2045 | 380.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.772,91 | 1.0 | 8873.0 | 384.0 | 27.Juli2030 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 88.801,89 | 1.0 | 5862.0 | 1115.0 | 13.Nov.2040 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.815,59 | 1.0 | 8727.0 | 106.0 | 05.Nov.2027 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 88.816,01 | 1.0 | 8670.0 | 311.0 | 02.Apr.2030 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 88.832,76 | 1.0 | 8839.0 | 178.0 | 27.Juli2029 | 634.0 |
| AAPL | APPLE INC | Technologie | 88.833,49 | 1.0 | 7412.0 | 1135.0 | 06.Mai2044 | 445.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 88.834,69 | 1.0 | 8663.0 | 301.0 | 15.März2030 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.835,20 | 1.0 | 5829.0 | 1362.0 | 01.Nov.2049 | 340.0 |
| MET | METLIFE INC | Versicherung | 88.855,17 | 1.0 | 8789.0 | 683.0 | 15.Juni2035 | 570.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.650,98 | 1.0 | 8825.0 | 425.0 | 15.Jan.2031 | 66.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.653,74 | 1.0 | 5836.0 | 1381.0 | 01.Dez.2051 | 365.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 88.656,78 | 1.0 | 8847.0 | 288.0 | 15.Feb.2055 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.660,69 | 1.0 | 8669.0 | 655.0 | 01.Apr.2035 | 570.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.670,02 | 1.0 | 8679.0 | 313.0 | 15.März2030 | 489.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 88.673,92 | 1.0 | 8697.0 | 535.0 | 15.Apr.2033 | 545.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 88.687,87 | 1.0 | 8760.0 | 250.0 | 06.Juni2030 | 572.0 |
| INTU | INTUIT INC | Technologie | 88.690,05 | 1.0 | 8672.0 | 185.0 | 15.Sept.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.690,20 | 1.0 | 4381.0 | 1625.0 | 03.Juni2060 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 88.691,66 | 1.0 | 8671.0 | 228.0 | 15.März2029 | 515.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.699,32 | 1.0 | 8838.0 | 445.0 | 12.Mai2032 | 111.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.713,86 | 1.0 | 8738.0 | 243.0 | 15.Mai2029 | 555.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 88.719,23 | 1.0 | 8635.0 | 1232.0 | 26.März2056 | 663.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 88.541,36 | 1.0 | 8702.0 | 401.0 | 14.Nov.2034 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 88.544,10 | 1.0 | 8757.0 | 768.0 | 14.Dez.2036 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 88.550,58 | 1.0 | 8821.0 | 220.0 | 02.Feb.2029 | 593.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 88.551,03 | 1.0 | 8669.0 | 231.0 | 30.März2029 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.553,50 | 1.0 | 8716.0 | 603.0 | 15.Mai2034 | 580.0 |
| NI | NISOURCE INC | Erdgas | 88.567,05 | 1.0 | 8674.0 | 143.0 | 30.März2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.571,53 | 1.0 | 8637.0 | 528.0 | 27.Feb.2033 | 515.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.572,83 | 1.0 | 8628.0 | 491.0 | 01.Sept.2032 | 550.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 88.623,89 | 1.0 | 8700.0 | 1224.0 | 15.Mai2055 | 672.0 |
| NAVCAN | NAV CANADA | Transport | 88.630,10 | 1.0 | 5878.0 | 355.0 | 29.Mai2030 | 206.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.636,98 | 1.0 | 8660.0 | 462.0 | 15.März2032 | 530.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 88.438,76 | 1.0 | 8753.0 | 291.0 | 15.Nov.2029 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.457,68 | 1.0 | 8640.0 | 461.0 | 12.März2032 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 88.462,30 | 1.0 | 8672.0 | 146.0 | 01.Apr.2028 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 88.469,48 | 1.0 | 8644.0 | 591.0 | 28.März2034 | 575.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 88.482,60 | 1.0 | 8775.0 | 494.0 | 24.Okt.2031 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.488,46 | 1.0 | 8836.0 | 470.0 | 05.Juli2031 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 88.492,20 | 1.0 | 8632.0 | 528.0 | 01.März2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.497,74 | 1.0 | 8670.0 | 316.0 | 01.Apr.2030 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 88.504,56 | 1.0 | 8660.0 | 118.0 | 01.Apr.2028 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 88.506,81 | 1.0 | 8645.0 | 460.0 | 15.März2032 | 540.0 |
| COVFP | COVIVIO SA RegS | REITS | 88.524,83 | 1.0 | 8747.0 | 481.0 | 17.Sept.2031 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 88.529,38 | 1.0 | 8716.0 | 605.0 | 15.Mai2034 | 570.0 |
| CUCN | CU INC MTN | Elektroindustrie | 88.529,62 | 1.0 | 5769.0 | 1389.0 | 14.Sept.2052 | 477.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 88.318,53 | 1.0 | 8791.0 | 284.0 | 01.Feb.2055 | 688.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 88.319,62 | 1.0 | 8696.0 | 110.0 | 15.Nov.2027 | 565.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 88.323,60 | 1.0 | 8608.0 | 191.0 | 01.März2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.326,40 | 1.0 | 8639.0 | 312.0 | 15.März2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.337,24 | 1.0 | 8669.0 | 654.0 | 23.Apr.2036 | 561.0 |
| CSX | CSX CORP | Transport | 88.365,48 | 1.0 | 6961.0 | 1350.0 | 15.Nov.2052 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 88.376,32 | 1.0 | 8741.0 | 614.0 | 15.Juni2034 | 570.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 88.383,32 | 1.0 | 8805.0 | 430.0 | 29.Jan.2031 | 58.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 88.383,99 | 1.0 | 8804.0 | 526.0 | 01.Feb.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.386,55 | 1.0 | 8631.0 | 137.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 88.389,61 | 1.0 | 8771.0 | 214.0 | 07.Jan.2029 | 580.0 |
| MA | MASTERCARD INC | Technologie | 88.403,58 | 1.0 | 8650.0 | 466.0 | 15.März2032 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 88.403,81 | 1.0 | 8721.0 | 250.0 | 24.Mai2029 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.412,88 | 1.0 | 8661.0 | 316.0 | 01.Apr.2030 | 520.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 88.212,86 | 1.0 | 8801.0 | 436.0 | 11.Feb.2031 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.228,26 | 1.0 | 8670.0 | 273.0 | 17.Okt.2029 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.228,71 | 1.0 | 8736.0 | 165.0 | 23.Juni2028 | 580.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 88.253,58 | 1.0 | 8631.0 | 228.0 | 15.März2029 | 505.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 88.265,33 | 1.0 | 8770.0 | 652.0 | 15.Jan.2035 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 88.279,50 | 1.0 | 8635.0 | 313.0 | 17.März2030 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.280,01 | 1.0 | 8739.0 | 412.0 | 15.Juni2031 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 88.294,08 | 1.0 | 8637.0 | 229.0 | 21.März2029 | 520.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 88.305,57 | 1.0 | 6974.0 | 1088.0 | 15.Nov.2043 | 377.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.306,00 | 1.0 | 8663.0 | 1251.0 | 21.März2045 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.097,38 | 1.0 | 8591.0 | 184.0 | 15.Sept.2048 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.111,87 | 1.0 | 8617.0 | 569.0 | 15.Sept.2033 | 505.0 |
| DOV | DOVER CORP | Produktionsmittel | 88.113,31 | 1.0 | 8643.0 | 704.0 | 15.Okt.2035 | 538.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 88.114,42 | 1.0 | 8785.0 | 548.0 | 20.Mai2032 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.115,89 | 1.0 | 8797.0 | 529.0 | 15.Feb.2033 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 88.117,54 | 1.0 | 8608.0 | 530.0 | 15.März2033 | 530.0 |
| GZMCN | ENERGIR LP | Erdgas | 88.130,56 | 1.0 | 5806.0 | 1417.0 | 02.Juni2053 | 483.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 88.134,43 | 1.0 | 8760.0 | 425.0 | 22.Jan.2031 | 91.0 |
| GOOGL | ALPHABET INC | Technologie | 88.140,30 | 1.0 | 5825.0 | 1450.0 | 15.Mai2056 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 88.143,76 | 1.0 | 8630.0 | 144.0 | 27.März2028 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.148,23 | 1.0 | 8614.0 | 534.0 | 03.März2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 88.149,95 | 1.0 | 8280.0 | 989.0 | 24.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.161,67 | 1.0 | 8641.0 | 937.0 | 15.Jan.2038 | 288.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.173,95 | 1.0 | 8761.0 | 381.0 | 15.Jan.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.174,53 | 1.0 | 8629.0 | 229.0 | 15.März2029 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.177,03 | 1.0 | 8810.0 | 183.0 | 21.Aug.2029 | 621.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 88.184,11 | 1.0 | 8636.0 | 535.0 | 30.März2033 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 88.188,95 | 1.0 | 8694.0 | 328.0 | 19.Mai2030 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 88.200,84 | 1.0 | 8804.0 | 564.0 | 14.Aug.2033 | 570.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 87.996,24 | 1.0 | 8577.0 | 904.0 | 15.März2040 | 579.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 88.009,14 | 1.0 | 6932.0 | 1246.0 | 15.Nov.2048 | 450.0 |
| ADBE | ADOBE INC | Technologie | 88.011,49 | 1.0 | 8639.0 | 235.0 | 04.Apr.2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 88.041,46 | 1.0 | 8620.0 | 141.0 | 15.März2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.072,35 | 1.0 | 8697.0 | 407.0 | 01.Juni2031 | 545.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 88.079,40 | 1.0 | 8660.0 | 793.0 | 15.Nov.2037 | 615.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 88.081,16 | 1.0 | 8553.0 | 647.0 | 15.Sept.2055 | 665.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 88.087,74 | 1.0 | 8620.0 | 313.0 | 14.März2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.878,11 | 1.0 | 8690.0 | 250.0 | 01.Juni2029 | 480.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 87.881,16 | 1.0 | 8787.0 | 482.0 | 20.Aug.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.883,65 | 1.0 | 8734.0 | 260.0 | 15.Juli2029 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 87.893,28 | 1.0 | 8649.0 | 153.0 | 28.Apr.2028 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 87.902,94 | 1.0 | 8686.0 | 333.0 | 01.Juni2030 | 515.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 87.908,26 | 1.0 | 8762.0 | 548.0 | 26.Mai2032 | 113.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 87.908,45 | 1.0 | 8659.0 | 643.0 | 01.Juni2055 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 87.914,17 | 1.0 | 8662.0 | 290.0 | 19.Nov.2034 | 559.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 87.920,82 | 1.0 | 8617.0 | 655.0 | 15.Apr.2035 | 560.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 87.922,11 | 1.0 | 8663.0 | 510.0 | 15.Nov.2032 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 87.923,67 | 1.0 | 8610.0 | 146.0 | 17.März2028 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 87.943,55 | 1.0 | 8606.0 | 412.0 | 17.Okt.2056 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.944,82 | 1.0 | 8727.0 | 125.0 | 09.Jan.2028 | 600.0 |
| MET | METLIFE INC | Versicherung | 87.947,22 | 1.0 | 7023.0 | 1094.0 | 13.Aug.2042 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 87.955,72 | 1.0 | 8747.0 | 173.0 | 21.Juli2028 | 588.0 |
| SW | WRKCO INC | Grundstoffindustrie | 87.959,53 | 1.0 | 8608.0 | 222.0 | 15.März2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.961,77 | 1.0 | 8715.0 | 172.0 | 26.Juni2028 | 568.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.975,39 | 1.0 | 8597.0 | 183.0 | 01.Sept.2028 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 87.764,55 | 1.0 | 8580.0 | 714.0 | 17.Okt.2056 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.775,87 | 1.0 | 5743.0 | 1393.0 | 06.Apr.2050 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.780,54 | 1.0 | 8708.0 | 453.0 | 01.Jan.2032 | 538.0 |
| NI | NISOURCE INC | Erdgas | 87.787,58 | 1.0 | 8594.0 | 601.0 | 01.Apr.2034 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 87.795,02 | 1.0 | 8606.0 | 318.0 | 04.Apr.2031 | 512.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 87.802,98 | 1.0 | 6908.0 | 1196.0 | 01.Mai2046 | 425.0 |
| MA | MASTERCARD INC | Technologie | 87.807,17 | 1.0 | 8606.0 | 142.0 | 15.März2028 | 455.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.814,10 | 1.0 | 8757.0 | 440.0 | 03.März2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.815,13 | 1.0 | 8631.0 | 323.0 | 22.Apr.2031 | 510.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.817,80 | 1.0 | 8717.0 | 507.0 | 15.Dez.2031 | 93.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 87.833,23 | 1.0 | 8653.0 | 803.0 | 31.Mai2038 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.837,95 | 1.0 | 8677.0 | 120.0 | 02.Dez.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 87.839,30 | 1.0 | 8580.0 | 273.0 | 10.Sept.2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.840,09 | 1.0 | 8619.0 | 604.0 | 18.Apr.2034 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 87.853,25 | 1.0 | 8662.0 | 405.0 | 15.Mai2031 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 87.855,62 | 1.0 | 8587.0 | 879.0 | 07.Okt.2039 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.857,85 | 1.0 | 8599.0 | 314.0 | 21.März2030 | 505.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 87.864,12 | 1.0 | 5804.0 | 730.0 | 01.Juni2035 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.864,66 | 1.0 | 4940.0 | 1543.0 | 12.Mai2061 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.868,51 | 1.0 | 8631.0 | 103.0 | 15.Okt.2027 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 87.870,49 | 1.0 | 8608.0 | 141.0 | 15.März2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 87.870,71 | 1.0 | 8771.0 | 685.0 | 15.Aug.2035 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.652,30 | 1.0 | 8696.0 | 647.0 | 07.Jan.2035 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 87.686,25 | 1.0 | 8735.0 | 264.0 | 02.Aug.2030 | 593.0 |
| LDOS | LEIDOS INC | Technologie | 87.690,50 | 1.0 | 8558.0 | 655.0 | 15.März2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 87.695,82 | 1.0 | 8629.0 | 325.0 | 24.Apr.2030 | 483.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.730,70 | 1.0 | 8739.0 | 223.0 | 01.Feb.2030 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.735,24 | 1.0 | 8589.0 | 314.0 | 15.März2030 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.736,30 | 1.0 | 8700.0 | 168.0 | 28.Juni2028 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.749,51 | 1.0 | 8739.0 | 383.0 | 29.Jan.2032 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.752,80 | 1.0 | 8599.0 | 538.0 | 01.Apr.2033 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 87.753,89 | 1.0 | 6916.0 | 1235.0 | 15.Nov.2047 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.757,98 | 1.0 | 8655.0 | 112.0 | 17.Nov.2027 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.568,84 | 1.0 | 8578.0 | 315.0 | 15.März2030 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.570,98 | 1.0 | 8542.0 | 596.0 | 01.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.571,96 | 1.0 | 8604.0 | 399.0 | 15.Apr.2031 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 87.589,23 | 1.0 | 8675.0 | 604.0 | 01.Juli2034 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.595,84 | 1.0 | 6908.0 | 1177.0 | 15.Mai2045 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 87.597,01 | 1.0 | 8748.0 | 1608.0 | 15.Aug.2053 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 87.599,81 | 1.0 | 8610.0 | 151.0 | 15.Apr.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.618,71 | 1.0 | 8711.0 | 501.0 | 01.Nov.2031 | 63.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 87.631,90 | 1.0 | 8525.0 | 683.0 | 15.März2056 | 620.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 87.637,55 | 1.0 | 8551.0 | 613.0 | 01.Okt.2034 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.643,10 | 1.0 | 8600.0 | 615.0 | 11.Apr.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.644,98 | 1.0 | 8555.0 | 656.0 | 15.März2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.648,61 | 1.0 | 8612.0 | 230.0 | 10.Apr.2029 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.452,07 | 1.0 | 8561.0 | 468.0 | 15.März2032 | 480.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 87.463,01 | 1.0 | 8562.0 | 275.0 | 10.Sept.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.484,50 | 1.0 | 8580.0 | 603.0 | 15.Apr.2034 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 87.487,85 | 1.0 | 8731.0 | 556.0 | 09.Juli2032 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 87.489,24 | 1.0 | 8724.0 | 455.0 | 14.Mai2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.492,72 | 1.0 | 8682.0 | 514.0 | 19.Jan.2032 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.498,69 | 1.0 | 8610.0 | 663.0 | 09.Mai2036 | 546.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 87.505,73 | 1.0 | 8651.0 | 401.0 | 15.Juni2031 | 588.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 87.510,41 | 1.0 | 8626.0 | 328.0 | 15.Mai2030 | 520.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 87.510,94 | 1.0 | 8730.0 | 446.0 | 22.März2031 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.514,93 | 1.0 | 8583.0 | 312.0 | 02.Apr.2030 | 491.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.517,54 | 1.0 | 8596.0 | 148.0 | 07.Apr.2028 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.520,33 | 1.0 | 8618.0 | 608.0 | 15.Mai2034 | 555.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 87.525,93 | 1.0 | 8697.0 | 506.0 | 27.Nov.2031 | 75.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.534,44 | 1.0 | 8589.0 | 320.0 | 07.Apr.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 87.331,19 | 1.0 | 8678.0 | 307.0 | 08.Jan.2030 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.333,47 | 1.0 | 8701.0 | 436.0 | 21.Feb.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 87.337,05 | 1.0 | 8707.0 | 444.0 | 24.März2031 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 87.337,11 | 1.0 | 8647.0 | 337.0 | 15.Juni2030 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 87.342,58 | 1.0 | 8599.0 | 327.0 | 02.Mai2031 | 497.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.344,08 | 1.0 | 8525.0 | 687.0 | 15.Sept.2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 87.346,11 | 1.0 | 8680.0 | 558.0 | 15.Juli2033 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.352,33 | 1.0 | 8645.0 | 622.0 | 15.Juni2034 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.352,66 | 1.0 | 8681.0 | 129.0 | 15.Jan.2028 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.361,85 | 1.0 | 8693.0 | 585.0 | 24.Jan.2035 | 571.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 87.363,19 | 1.0 | 8570.0 | 319.0 | 10.Apr.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.365,36 | 1.0 | 8577.0 | 100.0 | 15.Sept.2027 | 415.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 87.365,67 | 1.0 | 8660.0 | 259.0 | 24.Juni2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.366,66 | 1.0 | 8674.0 | 301.0 | 07.Jan.2030 | 535.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 87.367,27 | 1.0 | 8605.0 | 155.0 | 30.Apr.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.374,63 | 1.0 | 8706.0 | 182.0 | 01.Aug.2028 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 87.374,72 | 1.0 | 8568.0 | 143.0 | 16.März2028 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.377,73 | 1.0 | 8612.0 | 679.0 | 15.Mai2035 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.378,31 | 1.0 | 8659.0 | 256.0 | 24.Juni2029 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 87.379,81 | 1.0 | 8552.0 | 651.0 | 15.Apr.2035 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.382,23 | 1.0 | 8724.0 | 601.0 | 15.Feb.2034 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.383,73 | 1.0 | 8696.0 | 611.0 | 26.Juli2035 | 588.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 87.388,26 | 1.0 | 8546.0 | 603.0 | 14.März2034 | 500.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 87.388,63 | 1.0 | 8597.0 | 894.0 | 15.Nov.2039 | 590.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 87.389,62 | 1.0 | 8698.0 | 711.0 | 08.Juni2034 | 188.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 87.389,80 | 1.0 | 8533.0 | 658.0 | 15.März2035 | 538.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 87.407,06 | 1.0 | 11498.0 | 415.0 | 02.Juni2031 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 87.409,43 | 1.0 | 8541.0 | 656.0 | 15.März2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 87.415,84 | 1.0 | 8619.0 | 330.0 | 15.Mai2031 | 508.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.422,65 | 1.0 | 8611.0 | 636.0 | 14.Nov.2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.422,92 | 1.0 | 8578.0 | 148.0 | 01.Apr.2028 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 87.426,94 | 1.0 | 8710.0 | 347.0 | 30.Juli2030 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.427,42 | 1.0 | 8606.0 | 155.0 | 25.Apr.2029 | 473.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 87.216,23 | 1.0 | 8623.0 | 642.0 | 15.Dez.2034 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 87.217,38 | 1.0 | 8598.0 | 549.0 | 15.Mai2033 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 87.220,34 | 1.0 | 8653.0 | 257.0 | 01.Juli2029 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 87.221,86 | 1.0 | 8609.0 | 159.0 | 19.Mai2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.227,29 | 1.0 | 8539.0 | 273.0 | 10.Sept.2030 | 464.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.227,80 | 1.0 | 8517.0 | 658.0 | 15.März2035 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 87.229,72 | 1.0 | 8713.0 | 491.0 | 19.Aug.2032 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.238,78 | 1.0 | 8718.0 | 477.0 | 01.Aug.2031 | 80.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 87.240,21 | 1.0 | 8548.0 | 144.0 | 10.März2028 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.241,28 | 1.0 | 8662.0 | 219.0 | 09.Jan.2029 | 558.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 87.242,20 | 1.0 | 8688.0 | 651.0 | 01.Feb.2035 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 87.252,23 | 1.0 | 8616.0 | 445.0 | 01.Dez.2031 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 87.254,43 | 1.0 | 8543.0 | 536.0 | 27.März2033 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 87.258,43 | 1.0 | 8597.0 | 545.0 | 15.Mai2033 | 535.0 |
| OKE | ONEOK INC | Energie | 87.262,29 | 1.0 | 8572.0 | 101.0 | 24.Sept.2027 | 425.0 |
| SRE | SEMPRA | Erdgas | 87.266,95 | 1.0 | 8694.0 | 564.0 | 01.Aug.2033 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 87.285,66 | 1.0 | 8549.0 | 467.0 | 01.Apr.2032 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.288,97 | 1.0 | 8715.0 | 496.0 | 16.Aug.2032 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.289,58 | 1.0 | 8584.0 | 364.0 | 15.Okt.2030 | 465.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.292,68 | 1.0 | 8485.0 | 987.0 | 03.Sept.2038 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 87.296,47 | 1.0 | 8572.0 | 321.0 | 15.Apr.2030 | 505.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 87.301,89 | 1.0 | 8514.0 | 653.0 | 11.März2035 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 87.305,40 | 1.0 | 8627.0 | 293.0 | 01.Dez.2029 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 87.311,40 | 1.0 | 8571.0 | 186.0 | 01.Okt.2028 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 87.317,48 | 1.0 | 8554.0 | 605.0 | 01.Apr.2034 | 515.0 |
| HPQ | HP INC | Technologie | 87.319,49 | 1.0 | 8678.0 | 526.0 | 15.Jan.2033 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 87.100,30 | 1.0 | 5797.0 | 1353.0 | 15.Feb.2051 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 87.101,05 | 1.0 | 8626.0 | 158.0 | 15.Juni2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.103,06 | 1.0 | 8696.0 | 135.0 | 15.Feb.2028 | 555.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 87.110,41 | 1.0 | 8711.0 | 660.0 | 26.Feb.2035 | 588.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 87.122,53 | 1.0 | 8582.0 | 1025.0 | 22.Sept.2039 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.129,43 | 1.0 | 8557.0 | 103.0 | 24.Sept.2027 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.133,08 | 1.0 | 8699.0 | 467.0 | 15.Feb.2032 | 530.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 87.154,36 | 1.0 | 8558.0 | 238.0 | 29.März2029 | 453.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 87.160,25 | 1.0 | 8674.0 | 308.0 | 23.Jan.2030 | 540.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 87.163,53 | 1.0 | 8491.0 | 368.0 | 15.März2056 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 87.164,12 | 1.0 | 8568.0 | 147.0 | 30.März2028 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 87.165,92 | 1.0 | 8632.0 | 297.0 | 15.Dez.2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 87.167,36 | 1.0 | 8630.0 | 169.0 | 12.Juni2028 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 87.173,18 | 1.0 | 8667.0 | 262.0 | 15.Juli2029 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 87.176,23 | 1.0 | 8552.0 | 143.0 | 15.März2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 87.185,05 | 1.0 | 8546.0 | 183.0 | 15.Sept.2028 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.190,02 | 1.0 | 8540.0 | 664.0 | 07.Apr.2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 87.197,75 | 1.0 | 8668.0 | 174.0 | 15.Juli2028 | 525.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 87.002,00 | 1.0 | 8560.0 | 728.0 | 01.Juni2036 | 565.0 |
| INTU | INTUIT INC | Technologie | 87.007,56 | 1.0 | 8501.0 | 566.0 | 15.Sept.2033 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 87.010,25 | 1.0 | 8509.0 | 272.0 | 01.Sept.2029 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 87.010,68 | 1.0 | 8530.0 | 137.0 | 01.März2028 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 87.012,97 | 1.0 | 8456.0 | 586.0 | 15.Sept.2054 | 638.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 87.015,02 | 1.0 | 8680.0 | 509.0 | 30.Juni2042 | 138.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 87.017,80 | 1.0 | 8647.0 | 221.0 | 12.Jan.2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.023,22 | 1.0 | 8640.0 | 419.0 | 03.Juli2031 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 87.026,21 | 1.0 | 8520.0 | 273.0 | 11.Sept.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.032,57 | 1.0 | 8576.0 | 157.0 | 25.Apr.2028 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 87.032,99 | 1.0 | 8544.0 | 148.0 | 24.März2028 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 87.033,37 | 1.0 | 8552.0 | 438.0 | 15.Okt.2031 | 485.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 87.037,29 | 1.0 | 8542.0 | 132.0 | 15.März2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 87.038,77 | 1.0 | 8114.0 | 513.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.040,28 | 1.0 | 8690.0 | 135.0 | 15.Feb.2028 | 525.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 87.048,38 | 1.0 | 8578.0 | 386.0 | 01.Juni2056 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 87.052,77 | 1.0 | 8675.0 | 346.0 | 01.Aug.2030 | 505.0 |
| GIBACN | CGI INC | Technologie | 87.053,30 | 1.0 | 8514.0 | 313.0 | 14.März2030 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.056,22 | 1.0 | 8635.0 | 558.0 | 30.Juni2033 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 87.059,04 | 1.0 | 8607.0 | 200.0 | 30.Nov.2028 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 87.063,73 | 1.0 | 8580.0 | 547.0 | 15.Mai2033 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.095,68 | 1.0 | 8535.0 | 607.0 | 01.Apr.2034 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.098,68 | 1.0 | 8541.0 | 603.0 | 15.Apr.2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 87.100,14 | 1.0 | 8512.0 | 632.0 | 15.Sept.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 86.882,43 | 1.0 | 8582.0 | 156.0 | 15.Mai2028 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.884,75 | 1.0 | 6859.0 | 1211.0 | 20.Nov.2045 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 86.884,75 | 1.0 | 8644.0 | 599.0 | 26.Juli2035 | 618.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.901,46 | 1.0 | 8634.0 | 505.0 | 25.Nov.2031 | 75.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 86.903,05 | 1.0 | 8607.0 | 621.0 | 21.Juni2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.903,42 | 1.0 | 8517.0 | 608.0 | 01.Apr.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 86.903,50 | 1.0 | 8653.0 | 568.0 | 28.Juli2034 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.921,12 | 1.0 | 8682.0 | 471.0 | 30.Juni2031 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 86.923,48 | 1.0 | 8500.0 | 667.0 | 15.März2035 | 500.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 86.925,60 | 1.0 | 8593.0 | 16.0 | 15.Dez.2027 | 588.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.927,97 | 1.0 | 8585.0 | 680.0 | 30.Mai2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.940,15 | 1.0 | 8664.0 | 227.0 | 01.Feb.2029 | 495.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 86.943,66 | 1.0 | 8560.0 | 329.0 | 01.Mai2030 | 490.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.948,53 | 1.0 | 8560.0 | 329.0 | 28.Apr.2030 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.954,08 | 1.0 | 8681.0 | 502.0 | 15.Aug.2032 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 86.956,91 | 1.0 | 8646.0 | 220.0 | 16.Jan.2030 | 517.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.960,59 | 1.0 | 8688.0 | 745.0 | 20.Aug.2036 | 590.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 86.963,36 | 1.0 | 8547.0 | 102.0 | 22.Sept.2028 | 406.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.964,95 | 1.0 | 8665.0 | 546.0 | 15.Mai2032 | 111.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.968,65 | 1.0 | 8529.0 | 232.0 | 16.März2029 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 86.971,79 | 1.0 | 8657.0 | 264.0 | 23.Juli2030 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 86.776,82 | 1.0 | 8528.0 | 140.0 | 15.März2028 | 390.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 86.778,25 | 1.0 | 8601.0 | 607.0 | 18.März2033 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 86.782,52 | 1.0 | 8521.0 | 932.0 | 01.Nov.2040 | 575.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 86.783,85 | 1.0 | 6826.0 | 1231.0 | 01.Nov.2047 | 426.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 86.787,39 | 1.0 | 8646.0 | 348.0 | 30.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.790,20 | 1.0 | 8625.0 | 131.0 | 07.Jan.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.791,59 | 1.0 | 8648.0 | 569.0 | 01.Aug.2033 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 86.793,83 | 1.0 | 8648.0 | 132.0 | 01.Feb.2028 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.794,18 | 1.0 | 8648.0 | 223.0 | 30.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.810,35 | 1.0 | 8498.0 | 504.0 | 09.Sept.2032 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.812,31 | 1.0 | 8490.0 | 272.0 | 28.Aug.2029 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 86.817,71 | 1.0 | 8518.0 | 669.0 | 15.Apr.2035 | 525.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 86.818,74 | 1.0 | 8599.0 | 333.0 | 15.Juni2030 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.826,76 | 1.0 | 8505.0 | 396.0 | 16.März2031 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.829,10 | 1.0 | 8551.0 | 104.0 | 04.Okt.2027 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 86.830,68 | 1.0 | 8518.0 | 314.0 | 30.März2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.838,84 | 1.0 | 4829.0 | 1331.0 | 01.Apr.2061 | 385.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.841,98 | 1.0 | 8573.0 | 742.0 | 15.Juni2036 | 535.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.851,98 | 1.0 | 8584.0 | 487.0 | 30.Mai2032 | 495.0 |
| CSX | CSX CORP | Transport | 86.863,48 | 1.0 | 8523.0 | 227.0 | 15.März2029 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 86.864,20 | 1.0 | 8477.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.875,69 | 1.0 | 8580.0 | 551.0 | 01.Juni2033 | 530.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 86.665,48 | 1.0 | 8646.0 | 748.0 | 22.Jan.2035 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 86.667,10 | 1.0 | 8504.0 | 471.0 | 15.Apr.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.673,18 | 1.0 | 8540.0 | 613.0 | 15.Mai2034 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 86.673,30 | 1.0 | 8518.0 | 147.0 | 16.März2028 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 86.679,36 | 1.0 | 8476.0 | 602.0 | 15.März2034 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 86.686,31 | 1.0 | 8614.0 | 173.0 | 10.Juli2028 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.690,30 | 1.0 | 8636.0 | 587.0 | 02.Feb.2035 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.704,11 | 1.0 | 8542.0 | 645.0 | 20.Nov.2035 | 562.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 86.707,93 | 1.0 | 8498.0 | 539.0 | 01.Apr.2033 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.710,00 | 1.0 | 8536.0 | 105.0 | 01.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.716,34 | 1.0 | 8634.0 | 133.0 | 24.Jan.2029 | 492.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 86.717,08 | 1.0 | 8521.0 | 95.0 | 01.Sept.2027 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.717,85 | 1.0 | 8434.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.732,16 | 1.0 | 8572.0 | 675.0 | 06.Juni2036 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.732,54 | 1.0 | 8570.0 | 162.0 | 12.Mai2028 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 86.733,53 | 1.0 | 8641.0 | 599.0 | 01.Feb.2034 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 86.735,61 | 1.0 | 8639.0 | 137.0 | 27.Jan.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.742,64 | 1.0 | 8621.0 | 128.0 | 11.Jan.2028 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.757,25 | 1.0 | 8616.0 | 487.0 | 10.Sept.2031 | 63.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.763,83 | 1.0 | 8580.0 | 164.0 | 22.Mai2028 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 86.765,86 | 1.0 | 8496.0 | 397.0 | 26.März2031 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 86.766,11 | 1.0 | 8490.0 | 664.0 | 27.März2035 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.766,81 | 1.0 | 8615.0 | 515.0 | 14.Jan.2032 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.768,04 | 1.0 | 8585.0 | 167.0 | 02.Juni2028 | 457.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 86.768,88 | 1.0 | 8480.0 | 659.0 | 23.März2035 | 540.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.550,22 | 1.0 | 8583.0 | 484.0 | 09.Sept.2031 | 75.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 86.551,29 | 1.0 | 6749.0 | 1240.0 | 01.März2048 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.553,40 | 1.0 | 8476.0 | 275.0 | 05.Sept.2029 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.553,52 | 1.0 | 8644.0 | 464.0 | 15.Feb.2032 | 605.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 86.556,98 | 1.0 | 8606.0 | 223.0 | 15.Jan.2030 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.558,43 | 1.0 | 8580.0 | 339.0 | 24.Juni2030 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.558,50 | 1.0 | 8656.0 | 750.0 | 15.Okt.2036 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.560,88 | 1.0 | 6345.0 | 1144.0 | 01.Juli2049 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.565,94 | 1.0 | 8545.0 | 158.0 | 06.Mai2028 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 86.566,25 | 1.0 | 8608.0 | 131.0 | 15.Jan.2028 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 86.568,81 | 1.0 | 8508.0 | 147.0 | 16.März2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 86.573,64 | 1.0 | 8601.0 | 259.0 | 16.Juli2029 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.574,49 | 1.0 | 8651.0 | 314.0 | 21.Feb.2030 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 86.588,64 | 1.0 | 8530.0 | 148.0 | 17.Apr.2028 | 420.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 86.595,26 | 1.0 | 8626.0 | 687.0 | 01.Aug.2035 | 570.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 86.597,27 | 1.0 | 8643.0 | 454.0 | 23.Apr.2031 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.597,44 | 1.0 | 8497.0 | 280.0 | 26.Sept.2029 | 455.0 |
| HEI | HEICO CORP | Produktionsmittel | 86.599,13 | 1.0 | 8628.0 | 566.0 | 01.Aug.2033 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 86.610,81 | 1.0 | 8523.0 | 682.0 | 28.Apr.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.611,81 | 1.0 | 8505.0 | 184.0 | 10.Sept.2028 | 395.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 86.618,79 | 1.0 | 8649.0 | 227.0 | 15.Feb.2029 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 86.625,79 | 1.0 | 8546.0 | 245.0 | 07.Mai2029 | 449.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 86.629,08 | 1.0 | 8457.0 | 373.0 | 01.Apr.2056 | 595.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 86.633,16 | 1.0 | 8500.0 | 234.0 | 24.März2029 | 450.0 |
| MPLX | MPLX LP | Energie | 86.646,77 | 1.0 | 8457.0 | 687.0 | 15.Sept.2035 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 86.650,69 | 1.0 | 8641.0 | 634.0 | 13.Juli2033 | 199.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 86.653,44 | 1.0 | 8649.0 | 752.0 | 15.Aug.2036 | 563.0 |
| MA | MASTERCARD INC | Technologie | 86.655,23 | 1.0 | 8585.0 | 169.0 | 08.Juni2028 | 433.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 86.657,05 | 1.0 | 8626.0 | 505.0 | 08.Nov.2031 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.439,60 | 1.0 | 8609.0 | 135.0 | 26.Jan.2029 | 487.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.440,23 | 1.0 | 8567.0 | 167.0 | 12.Juni2028 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 86.440,78 | 1.0 | 8499.0 | 193.0 | 29.Sept.2028 | 415.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 86.441,52 | 1.0 | 8566.0 | 161.0 | 15.Juni2028 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 86.442,36 | 1.0 | 8516.0 | 480.0 | 21.Mai2037 | 564.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.447,57 | 1.0 | 8472.0 | 357.0 | 15.Sept.2030 | 450.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 86.449,62 | 1.0 | 8626.0 | 735.0 | 12.Aug.2037 | 566.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.455,29 | 1.0 | 8550.0 | 335.0 | 30.Mai2030 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 86.459,57 | 1.0 | 8616.0 | 267.0 | 01.Aug.2029 | 500.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 86.464,60 | 1.0 | 8603.0 | 498.0 | 15.Okt.2031 | 50.0 |
| SPGI | S&P GLOBAL INC | Technologie | 86.467,17 | 1.0 | 8618.0 | 171.0 | 01.Aug.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.468,15 | 1.0 | 8631.0 | 313.0 | 12.Feb.2030 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 86.474,26 | 1.0 | 8633.0 | 469.0 | 30.Jan.2032 | 520.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 86.474,99 | 1.0 | 8631.0 | 386.0 | 15.Feb.2033 | 613.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.475,18 | 1.0 | 8414.0 | 1218.0 | 22.März2054 | 635.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.477,55 | 1.0 | 8596.0 | 261.0 | 10.Juli2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 86.485,03 | 1.0 | 8609.0 | 264.0 | 23.Juli2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 86.485,07 | 1.0 | 8547.0 | 159.0 | 10.Mai2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.488,57 | 1.0 | 8596.0 | 628.0 | 15.Juli2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.497,90 | 1.0 | 8568.0 | 168.0 | 05.Juni2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.503,83 | 1.0 | 8503.0 | 1418.0 | 14.Mai2065 | 605.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 86.504,25 | 1.0 | 8565.0 | 169.0 | 09.Juni2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.511,53 | 1.0 | 8636.0 | 227.0 | 13.Feb.2029 | 488.0 |
| ICADFP | ICADE RegS | REITS | 86.512,11 | 1.0 | 8614.0 | 427.0 | 18.Jan.2031 | 63.0 |
| PLD | PROLOGIS LP | REITS | 86.514,41 | 1.0 | 8459.0 | 602.0 | 15.März2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.515,75 | 1.0 | 7998.0 | 335.0 | 13.Apr.2030 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.525,83 | 1.0 | 6753.0 | 1195.0 | 01.März2046 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.528,58 | 1.0 | 8458.0 | 655.0 | 01.Apr.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.539,92 | 1.0 | 8525.0 | 548.0 | 09.Mai2033 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 86.544,53 | 1.0 | 8629.0 | 138.0 | 04.Feb.2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.329,95 | 1.0 | 8503.0 | 193.0 | 15.Okt.2028 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 86.334,67 | 1.0 | 8620.0 | 271.0 | 15.Aug.2029 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 86.337,39 | 1.0 | 8596.0 | 428.0 | 24.Juli2031 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.352,05 | 1.0 | 8445.0 | 668.0 | 15.März2035 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 86.369,70 | 1.0 | 8432.0 | 657.0 | 15.März2035 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 86.374,13 | 1.0 | 8549.0 | 520.0 | 15.Dez.2032 | 525.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektroindustrie | 86.390,34 | 1.0 | 8590.0 | 386.0 | 15.Jan.2031 | 500.0 |
| MA | MASTERCARD INC | Technologie | 86.400,83 | 1.0 | 8558.0 | 254.0 | 08.Juni2029 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.402,05 | 1.0 | 8608.0 | 269.0 | 27.Juli2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.406,00 | 1.0 | 8586.0 | 424.0 | 10.Juli2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.409,10 | 1.0 | 4885.0 | 1346.0 | 30.Juni2062 | 395.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 86.414,88 | 1.0 | 8493.0 | 235.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 86.421,82 | 1.0 | 8471.0 | 540.0 | 01.Apr.2033 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.424,73 | 1.0 | 8554.0 | 298.0 | 05.Dez.2029 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.229,23 | 1.0 | 8467.0 | 676.0 | 15.Apr.2035 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 86.233,06 | 1.0 | 8465.0 | 361.0 | 03.Okt.2030 | 465.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.243,71 | 1.0 | 8293.0 | 973.0 | 28.Sept.2039 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.247,35 | 1.0 | 8606.0 | 227.0 | 09.Feb.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.248,01 | 1.0 | 8582.0 | 224.0 | 16.Jan.2029 | 450.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 86.248,08 | 1.0 | 8622.0 | 678.0 | 24.Feb.2035 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 86.251,13 | 1.0 | 8608.0 | 313.0 | 12.Feb.2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.251,83 | 1.0 | 8611.0 | 602.0 | 15.Feb.2034 | 545.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 86.252,20 | 1.0 | 8532.0 | 617.0 | 15.Juni2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.252,69 | 1.0 | 8609.0 | 435.0 | 15.Aug.2031 | 485.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 86.260,00 | 1.0 | 8539.0 | 418.0 | 15.Juni2031 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.261,36 | 1.0 | 8535.0 | 117.0 | 15.Nov.2027 | 380.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 86.265,05 | 1.0 | 8468.0 | 361.0 | 10.Okt.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 86.267,14 | 1.0 | 8458.0 | 399.0 | 15.Mai2031 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 86.270,26 | 1.0 | 8598.0 | 313.0 | 01.Feb.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.270,69 | 1.0 | 8579.0 | 462.0 | 15.Jan.2032 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 86.271,10 | 1.0 | 8559.0 | 341.0 | 01.Juli2030 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 86.271,53 | 1.0 | 8543.0 | 491.0 | 15.Juni2032 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 86.273,20 | 1.0 | 8455.0 | 358.0 | 15.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.273,93 | 1.0 | 8536.0 | 436.0 | 15.Sept.2031 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.276,39 | 1.0 | 8569.0 | 563.0 | 10.Juli2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.285,53 | 1.0 | 8611.0 | 136.0 | 10.Feb.2028 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 86.286,92 | 1.0 | 8554.0 | 162.0 | 15.Juni2028 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 86.292,89 | 1.0 | 5667.0 | 1294.0 | 25.Mai2051 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 86.294,48 | 1.0 | 8606.0 | 270.0 | 15.Aug.2029 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 86.295,54 | 1.0 | 8572.0 | 586.0 | 15.Jan.2034 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 86.303,15 | 1.0 | 8546.0 | 339.0 | 15.Juni2030 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 86.305,61 | 1.0 | 8570.0 | 339.0 | 15.Juli2030 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.311,86 | 1.0 | 8585.0 | 306.0 | 15.Jan.2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.317,51 | 1.0 | 8457.0 | 509.0 | 15.Sept.2032 | 455.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 86.319,39 | 1.0 | 8539.0 | 297.0 | 10.Dez.2029 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.321,41 | 1.0 | 8617.0 | 138.0 | 12.Feb.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 86.322,90 | 1.0 | 8581.0 | 177.0 | 10.Juli2029 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 86.110,36 | 1.0 | 8465.0 | 141.0 | 01.März2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.112,36 | 1.0 | 8556.0 | 426.0 | 10.Juli2031 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.114,06 | 1.0 | 8584.0 | 225.0 | 01.Feb.2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 86.115,43 | 1.0 | 8597.0 | 138.0 | 13.Feb.2028 | 469.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.122,41 | 1.0 | 8412.0 | 721.0 | 16.März2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.123,03 | 1.0 | 8436.0 | 438.0 | 08.Sept.2031 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 86.128,31 | 1.0 | 8600.0 | 227.0 | 15.Feb.2029 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 86.132,49 | 1.0 | 8599.0 | 271.0 | 13.Aug.2029 | 465.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 86.132,98 | 1.0 | 8596.0 | 431.0 | 12.Aug.2032 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.136,31 | 1.0 | 8592.0 | 136.0 | 06.Feb.2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 86.138,52 | 1.0 | 8599.0 | 695.0 | 15.Aug.2035 | 555.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 86.152,02 | 1.0 | 8457.0 | 144.0 | 15.März2028 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.153,10 | 1.0 | 8613.0 | 317.0 | 24.Feb.2030 | 475.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 86.156,84 | 1.0 | 8440.0 | 396.0 | 24.März2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.170,38 | 1.0 | 8427.0 | 700.0 | 15.Sept.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 86.185,12 | 1.0 | 8616.0 | 472.0 | 24.Feb.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 86.190,69 | 1.0 | 8605.0 | 220.0 | 14.Feb.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 86.191,13 | 1.0 | 8474.0 | 191.0 | 01.Okt.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 86.194,17 | 1.0 | 8586.0 | 270.0 | 27.Juli2030 | 486.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.198,13 | 1.0 | 8478.0 | 543.0 | 26.Apr.2034 | 497.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 86.200,06 | 1.0 | 8551.0 | 952.0 | 08.Juni2038 | 275.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 86.200,69 | 1.0 | 8618.0 | 317.0 | 24.Feb.2030 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 86.000,00 | 1.0 | 8586.0 | 640.0 | 15.Aug.2034 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 86.001,94 | 1.0 | 8458.0 | 144.0 | 15.März2028 | 370.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 86.002,17 | 1.0 | 8448.0 | 234.0 | 16.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 86.005,48 | 1.0 | 8515.0 | 419.0 | 08.Juni2031 | 460.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 86.005,90 | 1.0 | 8554.0 | 492.0 | 22.Sept.2031 | 50.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 86.006,92 | 1.0 | 8502.0 | 206.0 | 15.Nov.2028 | 408.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 86.010,43 | 1.0 | 8575.0 | 533.0 | 20.Feb.2032 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.013,02 | 1.0 | 8583.0 | 313.0 | 10.Feb.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.019,00 | 1.0 | 8439.0 | 400.0 | 15.März2031 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 86.026,76 | 1.0 | 8510.0 | 114.0 | 15.Nov.2027 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.032,91 | 1.0 | 8478.0 | 198.0 | 15.Okt.2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.041,24 | 1.0 | 8486.0 | 330.0 | 06.Mai2030 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 86.048,56 | 1.0 | 8403.0 | 660.0 | 15.März2035 | 525.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 86.049,03 | 1.0 | 8460.0 | 196.0 | 15.Apr.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.057,37 | 1.0 | 8425.0 | 540.0 | 15.März2033 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 86.057,56 | 1.0 | 8588.0 | 270.0 | 10.Aug.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.061,47 | 1.0 | 8497.0 | 136.0 | 31.Jan.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 86.062,25 | 1.0 | 8588.0 | 658.0 | 12.Feb.2036 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.064,43 | 1.0 | 8455.0 | 363.0 | 01.Okt.2030 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 86.066,43 | 1.0 | 8520.0 | 204.0 | 01.Dez.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.067,36 | 1.0 | 8583.0 | 91.0 | 03.Aug.2027 | 424.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.069,06 | 1.0 | 8556.0 | 530.0 | 15.Jan.2033 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 86.074,48 | 1.0 | 8437.0 | 233.0 | 15.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.074,57 | 1.0 | 8590.0 | 755.0 | 15.Sept.2036 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 86.078,11 | 1.0 | 8383.0 | 1287.0 | 15.Sept.2054 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 86.079,65 | 1.0 | 8557.0 | 520.0 | 24.Jan.2032 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.094,51 | 1.0 | 8436.0 | 235.0 | 14.März2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 86.095,62 | 1.0 | 8579.0 | 570.0 | 01.Aug.2033 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 86.095,94 | 1.0 | 8472.0 | 512.0 | 01.Nov.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.097,00 | 1.0 | 8466.0 | 236.0 | 06.Apr.2029 | 430.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 86.097,09 | 1.0 | 8387.0 | 394.0 | 15.März2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.901,65 | 1.0 | 8554.0 | 505.0 | 23.Juli2032 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.903,29 | 1.0 | 8545.0 | 348.0 | 15.Juli2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.905,63 | 1.0 | 8565.0 | 425.0 | 05.Aug.2032 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 85.913,42 | 1.0 | 8347.0 | 623.0 | 12.März2040 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.918,95 | 1.0 | 8484.0 | 617.0 | 01.Juni2034 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 85.938,05 | 1.0 | 8470.0 | 549.0 | 15.Mai2033 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 85.945,30 | 1.0 | 8544.0 | 529.0 | 15.März2032 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 85.951,60 | 1.0 | 8570.0 | 431.0 | 15.Aug.2031 | 525.0 |
| HUM | HORSESHOE FUNDING TRUST I 144A | Versicherung | 85.962,44 | 1.0 | 8580.0 | 710.0 | 15.Feb.2036 | 606.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 85.963,19 | 1.0 | 8397.0 | 715.0 | 24.März2036 | 550.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 85.972,22 | 1.0 | 8583.0 | 636.0 | 15.Aug.2034 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.976,07 | 1.0 | 6031.0 | 1490.0 | 15.März2062 | 403.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 85.979,37 | 1.0 | 8585.0 | 313.0 | 15.Feb.2030 | 505.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 85.983,14 | 1.0 | 8598.0 | 433.0 | 15.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 85.990,40 | 1.0 | 8388.0 | 406.0 | 30.Apr.2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.992,57 | 1.0 | 8480.0 | 101.0 | 15.Sept.2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 85.993,00 | 1.0 | 6704.0 | 1252.0 | 01.Sept.2048 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.996,47 | 1.0 | 8549.0 | 175.0 | 08.Juli2028 | 444.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.785,60 | 1.0 | 8392.0 | 641.0 | 10.Sept.2034 | 472.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.790,84 | 1.0 | 8401.0 | 541.0 | 15.März2033 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 85.791,16 | 1.0 | 8553.0 | 750.0 | 01.Aug.2036 | 555.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 85.792,67 | 1.0 | 8486.0 | 206.0 | 15.Nov.2028 | 388.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.795,79 | 1.0 | 8546.0 | 350.0 | 30.Juli2035 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.798,43 | 1.0 | 8566.0 | 606.0 | 15.Feb.2034 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 85.800,11 | 1.0 | 8440.0 | 188.0 | 14.Sept.2028 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.803,83 | 1.0 | 8421.0 | 360.0 | 15.Sept.2030 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 85.809,84 | 1.0 | 8543.0 | 308.0 | 15.Jan.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.815,52 | 1.0 | 8452.0 | 411.0 | 15.Mai2031 | 470.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.826,77 | 1.0 | 8568.0 | 559.0 | 18.Juli2032 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.830,52 | 1.0 | 8551.0 | 267.0 | 28.Juli2030 | 477.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 85.833,04 | 1.0 | 8475.0 | 642.0 | 01.Dez.2034 | 532.0 |
| USB | US BANCORP MTN | Bankwesen | 85.833,60 | 1.0 | 8546.0 | 737.0 | 27.Juli2037 | 547.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.833,69 | 1.0 | 8510.0 | 254.0 | 15.Juni2029 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 85.840,59 | 1.0 | 8432.0 | 230.0 | 15.März2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.844,88 | 1.0 | 8431.0 | 710.0 | 15.Okt.2035 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 85.847,77 | 1.0 | 8484.0 | 755.0 | 15.Dez.2036 | 595.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 85.855,43 | 1.0 | 8573.0 | 222.0 | 15.Feb.2029 | 487.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 85.864,53 | 1.0 | 8504.0 | 1289.0 | 29.Mai2055 | 617.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 85.869,88 | 1.0 | 8539.0 | 129.0 | 07.Jan.2028 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.872,12 | 1.0 | 8490.0 | 111.0 | 21.Okt.2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.872,44 | 1.0 | 8562.0 | 439.0 | 15.Sept.2031 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.873,04 | 1.0 | 8526.0 | 742.0 | 10.Juli2036 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.877,30 | 1.0 | 8428.0 | 672.0 | 15.Apr.2035 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 85.671,49 | 1.0 | 8564.0 | 143.0 | 23.Feb.2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.673,99 | 1.0 | 8548.0 | 468.0 | 10.Feb.2032 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 85.676,42 | 1.0 | 8525.0 | 879.0 | 23.Jan.2039 | 545.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 85.679,25 | 1.0 | 6705.0 | 1248.0 | 15.Nov.2046 | 394.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 85.681,33 | 1.0 | 8507.0 | 1283.0 | 15.Jan.2055 | 620.0 |
| NFLX | NETFLIX INC | Kommunikation | 85.682,61 | 1.0 | 8526.0 | 760.0 | 15.Aug.2036 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.683,61 | 1.0 | 8487.0 | 116.0 | 15.Nov.2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.687,10 | 1.0 | 8497.0 | 631.0 | 25.Juni2034 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.689,16 | 1.0 | 8432.0 | 282.0 | 04.Okt.2029 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 85.693,97 | 1.0 | 8543.0 | 569.0 | 15.Aug.2033 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.711,12 | 1.0 | 8561.0 | 90.0 | 15.Aug.2027 | 395.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 85.716,29 | 1.0 | 8531.0 | 425.0 | 15.Juli2031 | 515.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 85.722,19 | 1.0 | 8528.0 | 129.0 | 15.Jan.2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 85.723,68 | 1.0 | 8464.0 | 484.0 | 20.Mai2032 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 85.729,16 | 1.0 | 8460.0 | 948.0 | 27.Mai2040 | 530.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 85.736,40 | 1.0 | 8531.0 | 129.0 | 15.Jan.2028 | 438.0 |
| SNE | SONY GROUP CORP | Technologie | 85.743,27 | 1.0 | 8512.0 | 424.0 | 30.Juni2031 | 466.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 85.756,64 | 1.0 | 8542.0 | 498.0 | 06.Okt.2031 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.757,04 | 1.0 | 8455.0 | 329.0 | 30.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.769,56 | 1.0 | 8539.0 | 534.0 | 19.März2032 | 88.0 |
| OKE | ONEOK INC | Energie | 85.562,78 | 1.0 | 8361.0 | 1256.0 | 15.Okt.2055 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.572,59 | 1.0 | 8448.0 | 979.0 | 01.Juni2041 | 540.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 85.584,35 | 1.0 | 8529.0 | 351.0 | 01.Aug.2030 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.592,62 | 1.0 | 8421.0 | 552.0 | 15.Mai2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 85.593,64 | 1.0 | 8530.0 | 136.0 | 26.Jan.2029 | 408.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.596,68 | 1.0 | 8535.0 | 430.0 | 05.Aug.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.600,74 | 1.0 | 8504.0 | 572.0 | 08.Juli2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 85.601,12 | 1.0 | 8547.0 | 355.0 | 15.Aug.2030 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 85.605,42 | 1.0 | 7062.0 | 1093.0 | 09.Juni2042 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 85.621,43 | 1.0 | 8519.0 | 216.0 | 15.Jan.2029 | 440.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 85.621,55 | 1.0 | 8494.0 | 160.0 | 15.Juni2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.622,59 | 1.0 | 8282.0 | 716.0 | 15.März2036 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.628,42 | 1.0 | 8460.0 | 643.0 | 03.Dez.2035 | 521.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 85.635,34 | 1.0 | 8418.0 | 641.0 | 01.Nov.2034 | 530.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 85.641,60 | 1.0 | 8550.0 | 666.0 | 15.Feb.2035 | 544.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.655,42 | 1.0 | 8525.0 | 222.0 | 15.Jan.2029 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 85.657,74 | 1.0 | 8501.0 | 699.0 | 06.März2034 | 138.0 |
| GLW | CORNING INC | Technologie | 85.663,63 | 1.0 | 8551.0 | 946.0 | 15.Aug.2040 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 85.453,04 | 1.0 | 8520.0 | 221.0 | 01.Feb.2029 | 425.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 85.454,32 | 1.0 | 8414.0 | 1194.0 | 01.Dez.2052 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.460,53 | 1.0 | 8409.0 | 404.0 | 23.Apr.2032 | 468.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 85.463,45 | 1.0 | 8442.0 | 620.0 | 01.Juni2034 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 85.469,72 | 1.0 | 8480.0 | 693.0 | 01.Juli2035 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 85.481,77 | 1.0 | 8384.0 | 399.0 | 16.März2031 | 430.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 85.493,21 | 1.0 | 8416.0 | 698.0 | 15.Nov.2035 | 555.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 85.495,81 | 1.0 | 8507.0 | 563.0 | 15.Juli2033 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 85.501,33 | 1.0 | 8536.0 | 271.0 | 13.Aug.2029 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.506,20 | 1.0 | 8381.0 | 358.0 | 18.Sept.2030 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.507,09 | 1.0 | 8501.0 | 494.0 | 15.Juli2032 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 85.511,19 | 1.0 | 8520.0 | 181.0 | 25.Juli2028 | 415.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 85.511,33 | 1.0 | 8500.0 | 459.0 | 01.Aug.2032 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 85.514,59 | 1.0 | 6804.0 | 782.0 | 15.Juli2036 | 385.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 85.516,23 | 1.0 | 8394.0 | 1028.0 | 01.Mai2043 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 85.517,14 | 1.0 | 8349.0 | 631.0 | 19.Sept.2039 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.517,57 | 1.0 | 8507.0 | 389.0 | 15.Jan.2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.524,67 | 1.0 | 8409.0 | 279.0 | 18.Sept.2029 | 380.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.528,08 | 1.0 | 8499.0 | 346.0 | 08.Juli2030 | 469.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 85.534,87 | 1.0 | 8386.0 | 399.0 | 15.März2031 | 435.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 85.541,05 | 1.0 | 8437.0 | 967.0 | 30.Mai2041 | 570.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.541,88 | 1.0 | 8529.0 | 504.0 | 26.Mai2042 | 100.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 85.339,15 | 1.0 | 8394.0 | 366.0 | 16.Okt.2030 | 450.0 |
| HPQ | HP INC | Technologie | 85.340,29 | 1.0 | 8409.0 | 241.0 | 15.Apr.2029 | 400.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 85.346,36 | 1.0 | 8493.0 | 218.0 | 15.Jan.2029 | 430.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 85.350,67 | 1.0 | 8519.0 | 370.0 | 15.Feb.2056 | 600.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 85.351,94 | 1.0 | 8444.0 | 552.0 | 15.Juni2033 | 540.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 85.361,95 | 1.0 | 8411.0 | 146.0 | 15.März2028 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.372,21 | 1.0 | 8329.0 | 631.0 | 01.Sept.2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 85.383,88 | 1.0 | 8321.0 | 444.0 | 01.März2052 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.395,72 | 1.0 | 8373.0 | 358.0 | 15.Sept.2031 | 434.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 85.401,41 | 1.0 | 8509.0 | 591.0 | 30.Jan.2034 | 590.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 85.404,61 | 1.0 | 8348.0 | 635.0 | 15.Sept.2034 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 85.412,44 | 1.0 | 8477.0 | 607.0 | 28.Jan.2033 | 113.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.416,87 | 1.0 | 8466.0 | 116.0 | 15.Nov.2027 | 315.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 85.425,12 | 1.0 | 8381.0 | 181.0 | 01.Sept.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 85.428,84 | 1.0 | 8469.0 | 117.0 | 13.Nov.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.431,80 | 1.0 | 8457.0 | 687.0 | 27.Feb.2034 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.435,42 | 1.0 | 8504.0 | 702.0 | 23.Juli2035 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 85.235,58 | 1.0 | 8502.0 | 606.0 | 08.Feb.2034 | 511.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.239,22 | 1.0 | 8339.0 | 402.0 | 14.März2031 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 85.246,65 | 1.0 | 8468.0 | 124.0 | 15.Dez.2027 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.248,93 | 1.0 | 8518.0 | 475.0 | 15.Juli2031 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.263,27 | 1.0 | 8421.0 | 619.0 | 01.Juni2034 | 520.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 85.274,50 | 1.0 | 5583.0 | 1397.0 | 15.Okt.2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.282,26 | 1.0 | 8463.0 | 216.0 | 15.Dez.2028 | 388.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 85.321,22 | 1.0 | 8389.0 | 548.0 | 20.Apr.2033 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 85.322,81 | 1.0 | 6685.0 | 1307.0 | 15.Apr.2052 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 85.330,31 | 1.0 | 8333.0 | 595.0 | 21.März2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.334,34 | 1.0 | 8454.0 | 426.0 | 15.Juli2031 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 85.117,75 | 1.0 | 8477.0 | 487.0 | 31.Juli2033 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 85.117,93 | 1.0 | 8499.0 | 311.0 | 15.Feb.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.119,13 | 1.0 | 8349.0 | 400.0 | 15.März2031 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 85.122,24 | 1.0 | 8337.0 | 543.0 | 16.März2033 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.123,34 | 1.0 | 8366.0 | 733.0 | 15.Mai2036 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 85.131,87 | 1.0 | 4771.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 85.137,63 | 1.0 | 8336.0 | 392.0 | 01.März2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 85.146,70 | 1.0 | 8437.0 | 207.0 | 28.Nov.2028 | 372.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 85.149,14 | 1.0 | 8499.0 | 407.0 | 15.Aug.2056 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.150,16 | 1.0 | 8315.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 85.150,38 | 1.0 | 8493.0 | 353.0 | 06.Aug.2031 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.152,75 | 1.0 | 6801.0 | 1265.0 | 15.Feb.2048 | 425.0 |
| EQT | EQT CORP | Energie | 85.153,79 | 1.0 | 8469.0 | 376.0 | 15.Jan.2031 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 85.164,05 | 1.0 | 8509.0 | 634.0 | 20.Aug.2034 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.168,64 | 1.0 | 8193.0 | 1268.0 | 15.März2056 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 85.168,79 | 1.0 | 8514.0 | 677.0 | 24.Feb.2035 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 85.186,94 | 1.0 | 8389.0 | 743.0 | 07.Mai2036 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 85.193,61 | 1.0 | 8502.0 | 604.0 | 12.Feb.2034 | 527.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 85.213,96 | 1.0 | 5647.0 | 854.0 | 31.März2042 | 411.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.215,34 | 1.0 | 8473.0 | 669.0 | 15.Jan.2035 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.009,97 | 1.0 | 8372.0 | 239.0 | 05.Apr.2029 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.010,52 | 1.0 | 8395.0 | 374.0 | 14.Nov.2031 | 434.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 85.019,96 | 1.0 | 8490.0 | 196.0 | 15.Aug.2029 | 450.0 |
| MA | MASTERCARD INC | Technologie | 85.027,59 | 1.0 | 8410.0 | 752.0 | 08.Juni2036 | 500.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 85.053,90 | 1.0 | 8485.0 | 1172.0 | 15.Feb.2056 | 728.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.064,44 | 1.0 | 8500.0 | 141.0 | 18.Feb.2028 | 360.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 85.080,92 | 1.0 | 8481.0 | 227.0 | 29.Jan.2030 | 428.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 84.903,70 | 1.0 | 6647.0 | 1271.0 | 01.Apr.2049 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.904,78 | 1.0 | 8476.0 | 1008.0 | 15.Feb.2042 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.905,19 | 1.0 | 8368.0 | 238.0 | 05.Apr.2029 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 84.905,49 | 1.0 | 8461.0 | 1314.0 | 01.Aug.2056 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 84.908,68 | 1.0 | 7735.0 | 904.0 | 28.Juni2038 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.916,37 | 1.0 | 8464.0 | 136.0 | 23.Jan.2029 | 351.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.923,81 | 1.0 | 8454.0 | 223.0 | 15.Jan.2029 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.928,07 | 1.0 | 8447.0 | 505.0 | 17.Juli2032 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 84.931,01 | 1.0 | 8363.0 | 234.0 | 15.März2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.933,53 | 1.0 | 8461.0 | 537.0 | 22.März2032 | 75.0 |
| KLAC | KLA CORP | Technologie | 84.938,58 | 1.0 | 8448.0 | 500.0 | 15.Juli2032 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 84.941,93 | 1.0 | 8377.0 | 1273.0 | 05.Juni2054 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 84.958,42 | 1.0 | 8486.0 | 93.0 | 11.Aug.2027 | 285.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 84.966,02 | 1.0 | 8403.0 | 252.0 | 01.Dez.2029 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.968,14 | 1.0 | 8342.0 | 712.0 | 23.Apr.2037 | 528.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 84.970,28 | 1.0 | 8477.0 | 733.0 | 05.Juli2034 | 138.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 84.973,21 | 1.0 | 8308.0 | 640.0 | 09.Sept.2034 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.976,33 | 1.0 | 8283.0 | 1245.0 | 01.Apr.2055 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 84.992,01 | 1.0 | 8415.0 | 659.0 | 15.Dez.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 84.993,23 | 1.0 | 8478.0 | 355.0 | 06.Aug.2030 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 85.001,72 | 1.0 | 8386.0 | 241.0 | 15.Apr.2029 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 85.004,04 | 1.0 | 6699.0 | 1221.0 | 10.Mai2046 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 84.784,49 | 1.0 | 8463.0 | 430.0 | 13.Aug.2031 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 84.790,29 | 1.0 | 8447.0 | 133.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.800,51 | 1.0 | 8280.0 | 779.0 | 16.März2037 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.803,98 | 1.0 | 8458.0 | 228.0 | 03.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 84.806,78 | 1.0 | 8439.0 | 496.0 | 20.Juli2033 | 489.0 |
| REG | REGENCY CENTERS LP | REITS | 84.814,16 | 1.0 | 8432.0 | 666.0 | 15.Jan.2035 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 84.824,58 | 1.0 | 8381.0 | 244.0 | 01.Mai2029 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 84.825,14 | 1.0 | 8364.0 | 717.0 | 15.Nov.2035 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 84.841,69 | 1.0 | 8349.0 | 322.0 | 09.Apr.2030 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 84.852,41 | 1.0 | 8263.0 | 853.0 | 13.Sept.2036 | 200.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 84.853,74 | 1.0 | 8350.0 | 973.0 | 31.März2039 | 288.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 84.856,02 | 1.0 | 8316.0 | 638.0 | 07.Okt.2034 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 84.863,05 | 1.0 | 8472.0 | 499.0 | 15.Aug.2032 | 540.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.863,39 | 1.0 | 8350.0 | 743.0 | 04.Dez.2034 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 84.867,11 | 1.0 | 8459.0 | 354.0 | 29.Juli2030 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.677,06 | 1.0 | 8455.0 | 643.0 | 15.Aug.2034 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 84.677,27 | 1.0 | 8293.0 | 700.0 | 01.Okt.2035 | 505.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 84.687,76 | 1.0 | 8452.0 | 1270.0 | 15.Aug.2054 | 627.0 |
| SNE | SONY GROUP CORP | Technologie | 84.695,87 | 1.0 | 8402.0 | 754.0 | 30.Juni2036 | 509.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 84.697,01 | 1.0 | 8460.0 | 183.0 | 15.Aug.2028 | 370.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 84.698,81 | 1.0 | 8455.0 | 556.0 | 19.Mai2032 | 55.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 84.698,93 | 1.0 | 8376.0 | 247.0 | 15.Mai2029 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 84.699,42 | 1.0 | 8457.0 | 709.0 | 15.Aug.2035 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 84.705,71 | 1.0 | 8389.0 | 689.0 | 08.Feb.2034 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 84.712,01 | 1.0 | 8389.0 | 102.0 | 15.Sept.2027 | 215.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 84.751,49 | 1.0 | 8318.0 | 547.0 | 30.März2033 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 84.756,30 | 1.0 | 8462.0 | 704.0 | 15.Aug.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 84.763,21 | 1.0 | 8445.0 | 525.0 | 17.Feb.2033 | 60.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 84.771,87 | 1.0 | 6079.0 | 329.0 | 31.Dez.2032 | 374.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 84.771,94 | 1.0 | 8439.0 | 454.0 | 29.Jan.2032 | 600.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.585,43 | 1.0 | 8340.0 | 958.0 | 22.März2038 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.588,24 | 1.0 | 8439.0 | 670.0 | 10.Feb.2035 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.597,23 | 1.0 | 8425.0 | 633.0 | 25.Mai2033 | 138.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 84.603,01 | 1.0 | 8407.0 | 716.0 | 15.Jan.2036 | 550.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 84.623,57 | 1.0 | 8346.0 | 327.0 | 01.Mai2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.624,42 | 1.0 | 8427.0 | 633.0 | 18.Mai2033 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.659,68 | 1.0 | 8427.0 | 541.0 | 20.Jan.2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 84.659,86 | 1.0 | 8438.0 | 134.0 | 15.Jan.2028 | 290.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 84.669,78 | 1.0 | 8416.0 | 645.0 | 16.Jan.2036 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 84.458,52 | 1.0 | 8290.0 | 643.0 | 15.Okt.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.458,65 | 1.0 | 8305.0 | 517.0 | 15.Okt.2032 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.476,75 | 1.0 | 8261.0 | 1060.0 | 01.Okt.2043 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.478,18 | 1.0 | 8419.0 | 390.0 | 30.Jan.2032 | 472.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 84.481,91 | 1.0 | 6650.0 | 1422.0 | 15.Mai2058 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 84.482,22 | 1.0 | 8440.0 | 274.0 | 18.Aug.2029 | 405.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 84.492,95 | 1.0 | 8230.0 | 1268.0 | 15.März2053 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 84.493,69 | 1.0 | 8388.0 | 787.0 | 29.März2035 | 150.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.501,79 | 1.0 | 8295.0 | 1091.0 | 01.Mai2045 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 84.506,17 | 1.0 | 8376.0 | 110.0 | 15.Okt.2027 | 238.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 84.523,67 | 1.0 | 8331.0 | 325.0 | 15.Apr.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 84.523,80 | 1.0 | 8386.0 | 784.0 | 31.März2035 | 163.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.526,16 | 1.0 | 8404.0 | 536.0 | 15.Jan.2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 84.530,25 | 1.0 | 8409.0 | 390.0 | 15.Jan.2031 | 450.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 84.531,13 | 1.0 | 8442.0 | 564.0 | 23.Juni2032 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.352,39 | 1.0 | 8295.0 | 551.0 | 15.Apr.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.376,25 | 1.0 | 8425.0 | 615.0 | 15.Feb.2034 | 475.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 84.378,13 | 1.0 | 8259.0 | 691.0 | 07.Okt.2035 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 84.401,46 | 1.0 | 8428.0 | 549.0 | 15.Feb.2033 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 84.408,80 | 1.0 | 8412.0 | 540.0 | 01.Feb.2033 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.417,43 | 1.0 | 8328.0 | 526.0 | 05.Nov.2032 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 84.424,92 | 1.0 | 8423.0 | 138.0 | 01.Feb.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 84.428,97 | 1.0 | 8261.0 | 643.0 | 11.Sept.2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 84.428,99 | 1.0 | 8430.0 | 642.0 | 15.Aug.2034 | 505.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 84.435,79 | 1.0 | 6590.0 | 1380.0 | 01.März2052 | 396.0 |
| T | AT&T INC | Kommunikation | 84.446,07 | 1.0 | 8431.0 | 698.0 | 15.Aug.2035 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 84.450,40 | 1.0 | 8444.0 | 513.0 | 25.Aug.2032 | 500.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 84.234,54 | 1.0 | 8317.0 | 1302.0 | 15.Juni2056 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.235,69 | 1.0 | 8210.0 | 740.0 | 14.März2036 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 84.245,84 | 1.0 | 8327.0 | 562.0 | 01.Juni2033 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.256,73 | 1.0 | 8412.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 84.262,20 | 1.0 | 8573.0 | 197.0 | 15.Nov.2028 | 472.0 |
| T | AT&T INC | Kommunikation | 84.277,03 | 1.0 | 5542.0 | 1226.0 | 25.Mai2047 | 485.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 84.287,16 | 1.0 | 8405.0 | 229.0 | 01.Feb.2029 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.289,06 | 1.0 | 5612.0 | 1415.0 | 16.Aug.2049 | 310.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84.326,51 | 1.0 | 8351.0 | 775.0 | 23.Feb.2035 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 84.328,74 | 1.0 | 8327.0 | 528.0 | 15.Nov.2032 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 84.330,84 | 1.0 | 8238.0 | 734.0 | 15.März2036 | 475.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 84.129,24 | 1.0 | 8323.0 | 247.0 | 30.Apr.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.143,27 | 1.0 | 7148.0 | 1145.0 | 15.März2045 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 84.159,93 | 1.0 | 8410.0 | 609.0 | 21.Feb.2034 | 515.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 84.161,11 | 1.0 | 5531.0 | 955.0 | 07.Okt.2038 | 334.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 84.178,27 | 1.0 | 8345.0 | 779.0 | 16.März2035 | 163.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 84.201,34 | 1.0 | 8398.0 | 225.0 | 01.Feb.2029 | 365.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 84.203,42 | 1.0 | 8159.0 | 1234.0 | 01.März2056 | 625.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 84.225,47 | 1.0 | 8293.0 | 230.0 | 01.Apr.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.024,79 | 1.0 | 8297.0 | 234.0 | 15.Apr.2029 | 338.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 84.029,76 | 1.0 | 8310.0 | 237.0 | 15.Mai2029 | 388.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 84.041,79 | 1.0 | 8346.0 | 168.0 | 01.Juni2028 | 285.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 84.048,09 | 1.0 | 8359.0 | 437.0 | 20.Okt.2031 | 531.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 84.067,58 | 1.0 | 6646.0 | 1264.0 | 01.Juni2047 | 392.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 84.070,02 | 1.0 | 8393.0 | 607.0 | 15.Feb.2034 | 515.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 84.081,60 | 1.0 | 8285.0 | 482.0 | 04.Mai2032 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 84.089,15 | 1.0 | 8393.0 | 1288.0 | 15.Aug.2053 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 83.901,33 | 1.0 | 8375.0 | 651.0 | 12.Aug.2034 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.912,31 | 1.0 | 8262.0 | 323.0 | 01.Apr.2030 | 375.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 83.915,01 | 1.0 | 4739.0 | 1539.0 | 15.Nov.2050 | 233.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 83.933,38 | 1.0 | 8335.0 | 934.0 | 17.Mai2037 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 83.940,58 | 1.0 | 8266.0 | 559.0 | 15.Apr.2033 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.969,97 | 1.0 | 8381.0 | 1405.0 | 15.Feb.2063 | 605.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 83.970,06 | 1.0 | 8386.0 | 616.0 | 16.Feb.2034 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 83.976,06 | 1.0 | 8369.0 | 540.0 | 01.Feb.2033 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 83.976,62 | 1.0 | 8349.0 | 380.0 | 23.Jan.2031 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 83.977,32 | 1.0 | 8160.0 | 1304.0 | 01.Sept.2055 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 83.793,50 | 1.0 | 8172.0 | 725.0 | 15.März2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.804,98 | 1.0 | 8357.0 | 397.0 | 03.Feb.2031 | 430.0 |
| MSCI | MSCI INC 144A | Technologie | 83.811,54 | 1.0 | 8285.0 | 271.0 | 15.Nov.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.813,10 | 1.0 | 8369.0 | 544.0 | 15.Feb.2033 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 83.838,18 | 1.0 | 8207.0 | 644.0 | 17.Sept.2034 | 465.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.839,68 | 1.0 | 8307.0 | 591.0 | 19.Nov.2032 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.842,84 | 1.0 | 8333.0 | 172.0 | 15.Juni2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 83.847,50 | 1.0 | 8353.0 | 270.0 | 24.Juli2034 | 411.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 83.864,39 | 1.0 | 8247.0 | 1501.0 | 09.Mai2059 | 400.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 83.886,85 | 1.0 | 5513.0 | 1373.0 | 15.Mai2050 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.892,97 | 1.0 | 8376.0 | 612.0 | 15.Feb.2034 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 83.895,70 | 1.0 | 8319.0 | 255.0 | 01.Juni2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 83.689,21 | 1.0 | 8211.0 | 793.0 | 01.Nov.2037 | 575.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 83.695,14 | 1.0 | 8180.0 | 696.0 | 19.Sept.2035 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.713,00 | 1.0 | 8249.0 | 1262.0 | 01.Juni2054 | 605.0 |
| VTR | VENTAS REALTY LP | REITS | 83.735,36 | 1.0 | 8325.0 | 668.0 | 15.Jan.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.770,44 | 1.0 | 8317.0 | 860.0 | 09.Mai2036 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.594,92 | 1.0 | 8281.0 | 339.0 | 01.Juni2030 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 83.635,98 | 1.0 | 8239.0 | 324.0 | 01.Apr.2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 83.638,65 | 1.0 | 8245.0 | 715.0 | 19.Nov.2040 | 512.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 83.639,89 | 1.0 | 8140.0 | 817.0 | 27.Feb.2038 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 83.661,96 | 1.0 | 8260.0 | 1374.0 | 01.Juni2054 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 83.662,31 | 1.0 | 8354.0 | 685.0 | 15.Feb.2035 | 461.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 83.672,53 | 1.0 | 8319.0 | 537.0 | 15.Jan.2033 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 83.464,83 | 1.0 | 8313.0 | 702.0 | 30.Jan.2037 | 540.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.492,60 | 1.0 | 8298.0 | 612.0 | 25.Jan.2033 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 83.511,86 | 1.0 | 8350.0 | 393.0 | 25.Feb.2032 | 495.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.530,59 | 1.0 | 8237.0 | 554.0 | 15.Mai2033 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 83.532,50 | 1.0 | 8256.0 | 781.0 | 30.Nov.2036 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 83.540,36 | 1.0 | 8304.0 | 386.0 | 15.Jan.2031 | 510.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 83.546,95 | 1.0 | 8134.0 | 644.0 | 15.März2035 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 83.349,49 | 1.0 | 8116.0 | 1278.0 | 15.März2054 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 83.354,31 | 1.0 | 8109.0 | 835.0 | 01.Mai2038 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.355,72 | 1.0 | 8262.0 | 575.0 | 01.Sept.2032 | 75.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 83.362,94 | 1.0 | 8137.0 | 1320.0 | 15.Apr.2066 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.368,89 | 1.0 | 6515.0 | 1315.0 | 15.Okt.2058 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 83.390,28 | 1.0 | 8305.0 | 627.0 | 11.März2033 | 75.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 83.410,56 | 1.0 | 6533.0 | 231.0 | 12.Apr.2029 | 607.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.423,82 | 1.0 | 8319.0 | 644.0 | 02.Juni2033 | 100.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 83.431,07 | 1.0 | 8234.0 | 720.0 | 15.Juni2036 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.434,32 | 1.0 | 8269.0 | 150.0 | 20.März2028 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 83.441,10 | 1.0 | 6559.0 | 1263.0 | 06.Mai2050 | 445.0 |
| T | AT&T INC | Kommunikation | 83.443,06 | 1.0 | 8274.0 | 978.0 | 19.Mai2038 | 260.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 83.240,80 | 1.0 | 8127.0 | 1283.0 | 01.Apr.2054 | 570.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 83.247,51 | 1.0 | 6797.0 | 1153.0 | 01.Okt.2044 | 405.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 83.261,12 | 1.0 | 6576.0 | 1063.0 | 13.Mai2041 | 344.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.285,05 | 1.0 | 8238.0 | 335.0 | 15.Mai2030 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 83.286,95 | 1.0 | 8236.0 | 666.0 | 22.Sept.2033 | 100.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 83.315,46 | 1.0 | 8316.0 | 1331.0 | 15.Aug.2055 | 585.0 |
| CDW | CDW LLC | Technologie | 83.318,94 | 1.0 | 8327.0 | 633.0 | 22.Aug.2034 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 83.320,41 | 1.0 | 8209.0 | 469.0 | 04.Mai2037 | 459.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 83.320,90 | 1.0 | 8157.0 | 545.0 | 01.März2033 | 420.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 83.328,99 | 1.0 | 8210.0 | 601.0 | 11.Mai2038 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 83.338,38 | 1.0 | 8322.0 | 511.0 | 15.Aug.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.348,02 | 1.0 | 8189.0 | 692.0 | 23.Okt.2036 | 496.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 83.161,24 | 1.0 | 8161.0 | 477.0 | 15.März2032 | 405.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 83.163,26 | 1.0 | 8190.0 | 281.0 | 15.Sept.2029 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.189,55 | 1.0 | 8305.0 | 789.0 | 15.Feb.2037 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 83.216,13 | 1.0 | 8269.0 | 1250.0 | 20.Juli2053 | 612.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 83.231,59 | 1.0 | 8257.0 | 154.0 | 01.Apr.2028 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 83.038,44 | 1.0 | 8146.0 | 655.0 | 18.Sept.2034 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.040,11 | 1.0 | 7838.0 | 855.0 | 08.Juli2039 | 613.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 83.053,03 | 1.0 | 8231.0 | 378.0 | 15.Juni2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.071,33 | 1.0 | 8224.0 | 152.0 | 25.März2028 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 83.102,63 | 1.0 | 8070.0 | 1264.0 | 01.März2054 | 575.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 83.117,00 | 1.0 | 8129.0 | 1291.0 | 15.Okt.2055 | 585.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 83.124,51 | 1.0 | 8231.0 | 677.0 | 02.Nov.2033 | 100.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 83.125,52 | 1.0 | 8092.0 | 1237.0 | 16.Sept.2052 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 82.908,50 | 1.0 | 7513.0 | 492.0 | 15.Jan.2032 | 244.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.909,34 | 1.0 | 8260.0 | 507.0 | 27.Juli2032 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.909,93 | 1.0 | 9039.0 | 315.0 | 01.Sept.2030 | 663.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.920,41 | 1.0 | 8280.0 | 139.0 | 30.Jan.2028 | 195.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 82.956,70 | 1.0 | 8220.0 | 1291.0 | 03.Juli2055 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 82.983,20 | 1.0 | 8190.0 | 695.0 | 15.Mai2035 | 450.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 83.001,34 | 1.0 | 8137.0 | 1264.0 | 30.Apr.2054 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.017,05 | 1.0 | 4886.0 | 1604.0 | 17.März2062 | 304.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.812,57 | 1.0 | 8269.0 | 546.0 | 15.Feb.2033 | 465.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 82.817,78 | 1.0 | 8125.0 | 1379.0 | 17.Okt.2052 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.828,75 | 1.0 | 8186.0 | 547.0 | 15.Juni2033 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 82.833,12 | 1.0 | 8184.0 | 1285.0 | 18.Juni2056 | 610.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.838,89 | 1.0 | 8090.0 | 1275.0 | 01.Apr.2053 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 82.846,59 | 1.0 | 6702.0 | 1177.0 | 01.Juni2046 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 82.878,93 | 1.0 | 8067.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 82.697,29 | 1.0 | 8238.0 | 947.0 | 03.Juli2037 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.711,36 | 1.0 | 8180.0 | 683.0 | 17.Jan.2034 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.718,27 | 1.0 | 8053.0 | 1401.0 | 15.Sept.2063 | 570.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 82.736,77 | 1.0 | 8109.0 | 513.0 | 01.Sept.2032 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.774,83 | 1.0 | 8266.0 | 552.0 | 15.Feb.2033 | 440.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.792,68 | 1.0 | 8239.0 | 624.0 | 11.März2033 | 88.0 |
| REG | REGENCY CENTERS LP | REITS | 82.601,88 | 1.0 | 8147.0 | 283.0 | 15.Sept.2029 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.602,61 | 1.0 | 8257.0 | 236.0 | 22.Feb.2029 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 82.630,60 | 1.0 | 8043.0 | 1125.0 | 04.März2046 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 82.638,11 | 1.0 | 8172.0 | 292.0 | 01.Nov.2029 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.641,85 | 1.0 | 6464.0 | 1325.0 | 01.Apr.2052 | 425.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 82.654,97 | 1.0 | 8242.0 | 702.0 | 07.Aug.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 82.678,70 | 1.0 | 6519.0 | 474.0 | 12.Mai2032 | 533.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 82.679,68 | 1.0 | 8071.0 | 951.0 | 15.Sept.2040 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.483,74 | 1.0 | 8219.0 | 675.0 | 01.Feb.2035 | 485.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 82.492,20 | 1.0 | 8204.0 | 603.0 | 03.Dez.2032 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 82.493,20 | 1.0 | 8226.0 | 632.0 | 09.März2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.501,13 | 1.0 | 8227.0 | 731.0 | 20.Juni2034 | 125.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 82.506,67 | 1.0 | 8012.0 | 1241.0 | 02.März2053 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 82.511,76 | 1.0 | 8211.0 | 872.0 | 25.Jan.2039 | 548.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Nicht-zyklische Konsumgüter | 82.545,52 | 1.0 | 5452.0 | 1436.0 | 15.Juni2050 | 301.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.545,75 | 1.0 | 8235.0 | 273.0 | 31.Juli2029 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 82.566,37 | 1.0 | 8244.0 | 655.0 | 06.Juli2033 | 88.0 |
| FISV | FISERV INC | Technologie | 82.368,24 | 1.0 | 8218.0 | 699.0 | 11.Aug.2035 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 82.379,38 | 1.0 | 5417.0 | 1276.0 | 15.Mai2047 | 432.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.391,59 | 1.0 | 8129.0 | 283.0 | 15.Sept.2029 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 82.413,52 | 1.0 | 8130.0 | 327.0 | 26.März2030 | 310.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 82.420,13 | 1.0 | 8131.0 | 328.0 | 01.Apr.2030 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.425,75 | 1.0 | 6464.0 | 1189.0 | 01.Apr.2045 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 82.447,63 | 1.0 | 8063.0 | 951.0 | 28.Sept.2037 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 82.252,22 | 1.0 | 8147.0 | 673.0 | 04.Okt.2033 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 82.278,41 | 1.0 | 8056.0 | 1345.0 | 15.Mai2066 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 82.284,78 | 1.0 | 8068.0 | 1001.0 | 15.Okt.2041 | 513.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 82.288,18 | 1.0 | 8177.0 | 172.0 | 11.Juni2028 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 82.289,63 | 1.0 | 8141.0 | 192.0 | 01.Sept.2028 | 210.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 82.297,62 | 1.0 | 8127.0 | 860.0 | 30.Mai2038 | 500.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 82.299,97 | 1.0 | 10521.0 | 277.0 | 21.Sept.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.310,09 | 1.0 | 8198.0 | 312.0 | 15.Jan.2030 | 340.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 82.334,30 | 1.0 | 8225.0 | 1320.0 | 20.Feb.2054 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 82.335,51 | 1.0 | 5513.0 | 1491.0 | 30.Sept.2059 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.347,99 | 1.0 | 8226.0 | 277.0 | 15.Aug.2029 | 325.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 82.139,24 | 1.0 | 10905.0 | 784.0 | 25.Juli2036 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 82.145,69 | 1.0 | 8049.0 | 1060.0 | 15.Mai2046 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.163,34 | 1.0 | 7989.0 | 343.0 | 15.Mai2030 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 82.170,43 | 1.0 | 8102.0 | 1304.0 | 01.Juni2054 | 565.0 |
| FDX | FEDEX CORP | Transport | 82.048,77 | 1.0 | 8189.0 | 275.0 | 05.Aug.2029 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.053,72 | 1.0 | 8071.0 | 364.0 | 15.Sept.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 82.104,69 | 1.0 | 8178.0 | 174.0 | 15.Juni2028 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 82.110,45 | 1.0 | 8070.0 | 482.0 | 16.März2032 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 81.923,31 | 1.0 | 7969.0 | 1274.0 | 12.Sept.2054 | 570.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 81.926,40 | 1.0 | 8178.0 | 722.0 | 15.Feb.2036 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.928,10 | 1.0 | 8015.0 | 828.0 | 01.Apr.2038 | 515.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 81.930,60 | 1.0 | 8169.0 | 228.0 | 18.Jan.2029 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.945,44 | 1.0 | 8154.0 | 159.0 | 15.Apr.2028 | 130.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 81.958,63 | 1.0 | 8115.0 | 1006.0 | 21.März2038 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.978,26 | 1.0 | 8172.0 | 174.0 | 15.Juni2028 | 155.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 81.990,03 | 1.0 | 8188.0 | 658.0 | 05.Juli2033 | 75.0 |
| AIZ | ASSURANT INC | Versicherung | 82.005,43 | 1.0 | 8197.0 | 320.0 | 22.Feb.2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.005,67 | 1.0 | 8108.0 | 240.0 | 15.März2029 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 82.019,81 | 1.0 | 8157.0 | 541.0 | 15.Jan.2033 | 460.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 82.020,03 | 1.0 | 8134.0 | 684.0 | 15.Nov.2033 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.811,08 | 1.0 | 8154.0 | 735.0 | 03.Feb.2036 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.850,93 | 1.0 | 9084.0 | 236.0 | 15.Apr.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 81.865,28 | 1.0 | 5426.0 | 1407.0 | 15.Jan.2051 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 81.866,61 | 1.0 | 8112.0 | 298.0 | 15.Nov.2029 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.888,40 | 1.0 | 8174.0 | 739.0 | 11.Juli2034 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 81.897,82 | 1.0 | 8069.0 | 749.0 | 28.Nov.2034 | 163.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 81.901,33 | 1.0 | 8185.0 | 142.0 | 10.Feb.2028 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.698,33 | 1.0 | 8120.0 | 211.0 | 09.Nov.2028 | 195.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 81.717,17 | 1.0 | 6394.0 | 191.0 | 15.Sept.2028 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.754,50 | 1.0 | 8057.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 81.770,30 | 1.0 | 8126.0 | 307.0 | 15.Dez.2029 | 300.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 81.791,38 | 1.0 | 8039.0 | 956.0 | 01.Nov.2040 | 513.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 81.798,97 | 1.0 | 7973.0 | 1062.0 | 15.März2044 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.591,40 | 1.0 | 8061.0 | 331.0 | 01.Apr.2030 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 81.608,16 | 1.0 | 8130.0 | 314.0 | 15.Jan.2030 | 310.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.609,63 | 1.0 | 8131.0 | 601.0 | 05.Nov.2032 | 38.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 81.615,66 | 1.0 | 8152.0 | 585.0 | 20.Feb.2034 | 635.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.623,68 | 1.0 | 8146.0 | 637.0 | 15.März2033 | 38.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 81.640,96 | 1.0 | 8108.0 | 348.0 | 15.Juni2030 | 330.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 81.642,55 | 1.0 | 5382.0 | 1459.0 | 01.Juni2051 | 300.0 |
| NI | NISOURCE INC | Erdgas | 81.646,73 | 1.0 | 8131.0 | 1092.0 | 01.Feb.2045 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.677,53 | 1.0 | 8113.0 | 199.0 | 22.Sept.2028 | 150.0 |
| ORAFP | ORANGE SA | Kommunikation | 81.679,64 | 1.0 | 8113.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.691,08 | 1.0 | 8149.0 | 604.0 | 02.Nov.2032 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 81.692,23 | 1.0 | 8094.0 | 296.0 | 01.Nov.2029 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 81.482,01 | 1.0 | 8097.0 | 1134.0 | 09.Juni2040 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.510,22 | 1.0 | 7975.0 | 1267.0 | 15.Apr.2053 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 81.523,72 | 1.0 | 8031.0 | 1361.0 | 01.Juni2063 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.553,03 | 1.0 | 8041.0 | 491.0 | 13.Apr.2032 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 81.386,57 | 1.0 | 8100.0 | 429.0 | 15.Jan.2032 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.409,86 | 1.0 | 8011.0 | 1342.0 | 13.Mai2054 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.416,26 | 1.0 | 8135.0 | 279.0 | 15.Aug.2029 | 270.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 81.416,55 | 1.0 | 7926.0 | 1032.0 | 08.Nov.2042 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 81.434,31 | 1.0 | 8124.0 | 517.0 | 05.Aug.2032 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.461,45 | 1.0 | 6363.0 | 1437.0 | 01.Apr.2062 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.462,35 | 1.0 | 6431.0 | 1280.0 | 21.Nov.2047 | 381.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.266,30 | 1.0 | 8114.0 | 652.0 | 24.Mai2033 | 50.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 81.275,01 | 1.0 | 7916.0 | 1271.0 | 15.März2053 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 81.283,97 | 1.0 | 8032.0 | 756.0 | 17.Okt.2034 | 113.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 81.316,87 | 1.0 | 8123.0 | 321.0 | 15.Feb.2030 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 81.319,92 | 1.0 | 7960.0 | 1282.0 | 15.Apr.2053 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.342,50 | 1.0 | 8103.0 | 314.0 | 10.Jan.2030 | 283.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 81.152,95 | 1.0 | 8023.0 | 284.0 | 04.Sept.2029 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 81.163,32 | 1.0 | 8043.0 | 667.0 | 01.Sept.2033 | 75.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 81.185,29 | 1.0 | 6491.0 | 1363.0 | 22.Feb.2052 | 420.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 81.187,45 | 1.0 | 6399.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 81.188,70 | 1.0 | 6464.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.241,02 | 1.0 | 8075.0 | 943.0 | 29.Mai2037 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.252,82 | 1.0 | 8005.0 | 656.0 | 01.Nov.2034 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 81.045,76 | 1.0 | 8046.0 | 304.0 | 01.Dez.2029 | 290.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 81.056,82 | 1.0 | 7960.0 | 853.0 | 01.Nov.2038 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 81.059,05 | 1.0 | 8077.0 | 315.0 | 15.Jan.2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.075,35 | 1.0 | 7996.0 | 326.0 | 15.März2030 | 290.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 81.084,72 | 1.0 | 8051.0 | 348.0 | 15.Juni2030 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 81.087,01 | 1.0 | 8105.0 | 192.0 | 19.Aug.2028 | 199.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.103,43 | 1.0 | 8440.0 | 157.0 | 01.Mai2028 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.119,49 | 1.0 | 8026.0 | 286.0 | 06.Sept.2029 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 81.119,69 | 1.0 | 7972.0 | 1366.0 | 05.Nov.2055 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 81.130,18 | 1.0 | 6358.0 | 1264.0 | 30.Sept.2047 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 80.927,40 | 1.0 | 8067.0 | 318.0 | 16.Jan.2030 | 265.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 80.936,75 | 1.0 | 7992.0 | 415.0 | 29.Apr.2031 | 365.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 80.940,83 | 1.0 | 8016.0 | 340.0 | 15.Mai2030 | 325.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 80.962,83 | 1.0 | 8024.0 | 340.0 | 15.Mai2030 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 80.986,93 | 1.0 | 7975.0 | 998.0 | 15.Nov.2041 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 81.021,36 | 1.0 | 8016.0 | 766.0 | 15.Nov.2034 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 81.029,09 | 1.0 | 8000.0 | 709.0 | 11.Mai2035 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 80.826,71 | 1.0 | 8065.0 | 320.0 | 31.Jan.2030 | 280.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 80.831,17 | 1.0 | 8069.0 | 1353.0 | 15.Aug.2055 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 80.853,79 | 1.0 | 7912.0 | 1290.0 | 15.Apr.2054 | 555.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 80.863,90 | 1.0 | 8071.0 | 1308.0 | 15.Feb.2055 | 581.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 80.874,05 | 1.0 | 8022.0 | 1049.0 | 01.Juli2042 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 80.704,74 | 1.0 | 6335.0 | 1254.0 | 15.Okt.2047 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.705,17 | 1.0 | 8020.0 | 306.0 | 01.Dez.2029 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 80.736,02 | 1.0 | 8045.0 | 315.0 | 15.Jan.2030 | 290.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 80.773,92 | 1.0 | 8025.0 | 305.0 | 01.Dez.2029 | 260.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 80.777,65 | 1.0 | 7901.0 | 1284.0 | 15.Okt.2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 80.790,58 | 1.0 | 8066.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 80.806,14 | 1.0 | 7953.0 | 486.0 | 01.Apr.2032 | 370.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 80.592,33 | 1.0 | 7891.0 | 1029.0 | 01.Apr.2042 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 80.609,67 | 1.0 | 6354.0 | 1187.0 | 19.Mai2046 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.641,70 | 1.0 | 5362.0 | 1590.0 | 08.Feb.2061 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.679,37 | 1.0 | 7955.0 | 411.0 | 24.März2031 | 313.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.687,22 | 1.0 | 8015.0 | 349.0 | 15.Juni2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 80.695,37 | 1.0 | 8063.0 | 281.0 | 15.Aug.2029 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 80.515,12 | 1.0 | 8044.0 | 324.0 | 15.Feb.2030 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 80.522,45 | 1.0 | 5266.0 | 1459.0 | 01.Okt.2051 | 295.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 80.572,65 | 1.0 | 5322.0 | 1592.0 | 01.Jan.2122 | 377.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 80.589,81 | 1.0 | 7987.0 | 343.0 | 14.Mai2030 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.407,78 | 1.0 | 7945.0 | 417.0 | 21.Apr.2031 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 80.431,46 | 1.0 | 6411.0 | 183.0 | 02.Aug.2033 | 568.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 80.457,84 | 1.0 | 7984.0 | 346.0 | 04.Juni2030 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 80.476,89 | 1.0 | 8026.0 | 1027.0 | 10.Feb.2043 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.279,60 | 1.0 | 7985.0 | 700.0 | 16.Dez.2033 | 63.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 80.287,06 | 1.0 | 8014.0 | 1338.0 | 15.Aug.2054 | 550.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 80.308,21 | 1.0 | 7973.0 | 677.0 | 23.Sept.2033 | 63.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.310,49 | 1.0 | 7947.0 | 336.0 | 15.Apr.2030 | 270.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.319,66 | 1.0 | 8161.0 | 326.0 | 03.Apr.2030 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 80.364,66 | 1.0 | 8971.0 | 714.0 | 15.Jan.2036 | 600.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 80.150,18 | 1.0 | 8005.0 | 371.0 | 15.Sept.2030 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.150,37 | 1.0 | 7961.0 | 1335.0 | 15.Jan.2055 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.161,03 | 1.0 | 7809.0 | 1314.0 | 15.März2055 | 540.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 80.221,90 | 1.0 | 7928.0 | 980.0 | 01.Dez.2044 | 464.0 |
| STT | STATE STREET CORP | Bankwesen | 80.257,37 | 1.0 | 8007.0 | 322.0 | 24.Jan.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.041,85 | 1.0 | 6990.0 | 810.0 | 15.Juli2036 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 80.048,97 | 1.0 | 7957.0 | 352.0 | 15.Juni2030 | 280.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 80.104,26 | 1.0 | 6301.0 | 1499.0 | 15.Mai2069 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.117,04 | 1.0 | 7997.0 | 1317.0 | 15.Feb.2055 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 80.118,27 | 1.0 | 7912.0 | 374.0 | 01.Okt.2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.956,15 | 1.0 | 7884.0 | 918.0 | 02.Nov.2036 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 79.996,06 | 1.0 | 7811.0 | 1274.0 | 01.Apr.2053 | 545.0 |
| PLD | PROLOGIS LP | REITS | 80.010,73 | 1.0 | 7799.0 | 1317.0 | 15.März2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.825,40 | 1.0 | 5301.0 | 1332.0 | 01.Feb.2050 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.842,68 | 1.0 | 7873.0 | 1316.0 | 01.Dez.2054 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.851,04 | 1.0 | 7780.0 | 1281.0 | 15.März2053 | 535.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 79.873,85 | 1.0 | 7803.0 | 1298.0 | 03.Apr.2054 | 542.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.875,01 | 1.0 | 7779.0 | 1320.0 | 10.Sept.2054 | 528.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 79.895,50 | 1.0 | 7971.0 | 1308.0 | 12.Feb.2054 | 562.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 79.717,19 | 1.0 | 7885.0 | 875.0 | 10.Sept.2036 | 163.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 79.761,00 | 1.0 | 6860.0 | 1205.0 | 15.Juni2047 | 450.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 79.783,80 | 1.0 | 7852.0 | 986.0 | 15.Nov.2037 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 79.790,60 | 1.0 | 7962.0 | 322.0 | 29.Jan.2031 | 267.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 79.643,88 | 1.0 | 7762.0 | 1314.0 | 14.März2054 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.644,55 | 1.0 | 7949.0 | 1320.0 | 14.Aug.2053 | 545.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 79.665,84 | 1.0 | 10040.0 | 561.0 | 12.Nov.2038 | 316.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 79.706,71 | 1.0 | 7935.0 | 453.0 | 15.Jan.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 79.495,87 | 1.0 | 7747.0 | 879.0 | 01.März2039 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 79.518,73 | 1.0 | 7844.0 | 495.0 | 01.Apr.2032 | 313.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 79.563,06 | 1.0 | 7887.0 | 1053.0 | 01.Juli2043 | 530.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 79.570,67 | 1.0 | 7904.0 | 1079.0 | 15.Juli2044 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 79.578,09 | 1.0 | 7945.0 | 852.0 | 15.Feb.2038 | 490.0 |
| T | AT&T INC | Kommunikation | 79.396,79 | 1.0 | 7924.0 | 1284.0 | 15.Aug.2056 | 605.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 79.427,35 | 1.0 | 7892.0 | 350.0 | 05.Juni2030 | 265.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 79.468,88 | 1.0 | 5285.0 | 1129.0 | 01.März2054 | 407.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 79.484,00 | 1.0 | 6341.0 | 522.0 | 10.Feb.2038 | 674.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.486,07 | 1.0 | 7879.0 | 343.0 | 15.Mai2030 | 290.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 79.276,98 | 1.0 | 7866.0 | 1347.0 | 08.Jan.2055 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 79.283,30 | 1.0 | 7876.0 | 1324.0 | 15.Jan.2054 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.287,10 | 1.0 | 7882.0 | 352.0 | 01.Juni2030 | 230.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 79.327,96 | 1.0 | 7869.0 | 343.0 | 30.Apr.2030 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 79.368,00 | 1.0 | 7754.0 | 1015.0 | 01.Juni2042 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 79.371,62 | 1.0 | 7795.0 | 483.0 | 01.März2032 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.168,42 | 1.0 | 10184.0 | 268.0 | 21.Sept.2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 79.171,99 | 1.0 | 7825.0 | 419.0 | 15.Apr.2031 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 79.211,25 | 1.0 | 7842.0 | 1276.0 | 28.Juni2054 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 79.050,52 | 1.0 | 7801.0 | 370.0 | 01.Sept.2030 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.060,97 | 1.0 | 6315.0 | 434.0 | 13.Aug.2031 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 79.065,92 | 1.0 | 6250.0 | 1287.0 | 01.Dez.2047 | 370.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 79.067,61 | 1.0 | 5194.0 | 1598.0 | 15.Nov.2061 | 320.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 79.081,72 | 1.0 | 7804.0 | 414.0 | 15.März2031 | 270.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 79.084,89 | 1.0 | 7802.0 | 1141.0 | 15.Mai2043 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.115,58 | 1.0 | 7881.0 | 686.0 | 03.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.115,84 | 1.0 | 7759.0 | 548.0 | 01.Apr.2033 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 78.951,94 | 1.0 | 7868.0 | 403.0 | 15.Jan.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 79.005,16 | 1.0 | 7787.0 | 493.0 | 15.März2032 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.034,42 | 1.0 | 7735.0 | 1301.0 | 15.Apr.2054 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 78.832,19 | 1.0 | 6158.0 | 1294.0 | 15.Sept.2049 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.836,14 | 1.0 | 7763.0 | 490.0 | 01.März2032 | 290.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 78.857,25 | 1.0 | 7678.0 | 1256.0 | 15.Sept.2052 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 78.859,06 | 1.0 | 7840.0 | 352.0 | 01.Juni2030 | 225.0 |
| T | AT&T INC | Kommunikation | 78.862,41 | 1.0 | 7871.0 | 1140.0 | 15.Feb.2047 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.883,57 | 1.0 | 6235.0 | 1278.0 | 01.Dez.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 78.885,07 | 1.0 | 7873.0 | 1301.0 | 15.Feb.2056 | 585.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 78.912,71 | 1.0 | 7787.0 | 415.0 | 16.Apr.2031 | 335.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.715,80 | 1.0 | 7663.0 | 1037.0 | 01.März2043 | 500.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 78.722,03 | 1.0 | 7722.0 | 1140.0 | 27.März2043 | 313.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 78.751,88 | 1.0 | 7784.0 | 1158.0 | 15.Juni2047 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.784,65 | 1.0 | 5135.0 | 1468.0 | 01.Sept.2051 | 282.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 78.820,01 | 1.0 | 7820.0 | 344.0 | 01.Mai2030 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 78.618,41 | 1.0 | 7781.0 | 424.0 | 27.Apr.2031 | 285.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 78.622,57 | 1.0 | 7768.0 | 1025.0 | 15.Juli2046 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.633,08 | 1.0 | 6224.0 | 1058.0 | 15.Mai2040 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.664,03 | 1.0 | 7695.0 | 1410.0 | 15.Apr.2064 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.711,82 | 1.0 | 7822.0 | 349.0 | 20.Mai2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.506,42 | 1.0 | 7766.0 | 422.0 | 15.Apr.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 78.509,65 | 1.0 | 7747.0 | 411.0 | 11.März2032 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.519,28 | 1.0 | 7820.0 | 1340.0 | 01.Aug.2054 | 535.0 |
| HPQ | HP INC | Technologie | 78.519,33 | 1.0 | 8134.0 | 483.0 | 15.Apr.2032 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.538,54 | 1.0 | 7648.0 | 1299.0 | 15.Sept.2054 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.563,82 | 1.0 | 7737.0 | 491.0 | 03.März2032 | 290.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 78.486,10 | 1.0 | 7734.0 | 493.0 | 16.März2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 78.304,94 | 1.0 | 7774.0 | 1266.0 | 15.Jan.2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.316,51 | 1.0 | 6192.0 | 1108.0 | 18.Nov.2041 | 313.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 78.332,94 | 1.0 | 7805.0 | 444.0 | 15.Juli2031 | 290.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 78.349,37 | 1.0 | 7786.0 | 1387.0 | 14.Juli2052 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 78.358,89 | 1.0 | 7829.0 | 413.0 | 15.Feb.2031 | 270.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 78.360,36 | 1.0 | 8089.0 | 1616.0 | 01.Juli2111 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 78.182,36 | 1.0 | 6149.0 | 1281.0 | 01.Nov.2048 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 78.200,34 | 1.0 | 7711.0 | 495.0 | 15.März2032 | 285.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 78.201,88 | 1.0 | 6176.0 | 1312.0 | 30.Nov.2049 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.221,78 | 1.0 | 7717.0 | 835.0 | 19.Sept.2035 | 113.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 78.062,08 | 1.0 | 7597.0 | 1087.0 | 01.Sept.2044 | 500.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 78.066,64 | 1.0 | 7588.0 | 1229.0 | 01.Sept.2050 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.076,54 | 1.0 | 6230.0 | 318.0 | 04.Feb.2035 | 428.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.077,48 | 1.0 | 7702.0 | 1337.0 | 01.Juni2054 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 78.131,73 | 1.0 | 5127.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 78.163,42 | 1.0 | 7771.0 | 353.0 | 01.Juni2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.948,40 | 1.0 | 7781.0 | 1129.0 | 15.Feb.2045 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.967,75 | 1.0 | 6220.0 | 318.0 | 01.Feb.2035 | 423.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 77.967,92 | 1.0 | 7679.0 | 492.0 | 10.März2032 | 297.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 77.985,04 | 1.0 | 7792.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| FDX | FEDEX CORP | Transport | 78.052,48 | 1.0 | 7679.0 | 1238.0 | 15.Mai2050 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 77.840,22 | 1.0 | 7752.0 | 1352.0 | 01.Feb.2055 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 77.878,35 | 1.0 | 7752.0 | 357.0 | 15.Juni2030 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.886,48 | 1.0 | 7741.0 | 346.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.897,61 | 1.0 | 7694.0 | 1120.0 | 05.Dez.2044 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 77.919,46 | 1.0 | 7690.0 | 498.0 | 15.März2032 | 265.0 |
| CSX | CSX CORP | Transport | 77.927,59 | 1.0 | 7695.0 | 1042.0 | 30.Mai2042 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 77.930,28 | 1.0 | 6177.0 | 342.0 | 29.Mai2031 | 384.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 77.740,20 | 1.0 | 7651.0 | 1298.0 | 15.Mai2052 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.749,35 | 1.0 | 7739.0 | 357.0 | 15.Juni2030 | 210.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.785,16 | 1.0 | 7751.0 | 361.0 | 01.Juli2030 | 210.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 77.806,76 | 1.0 | 7727.0 | 434.0 | 15.Juni2031 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.832,28 | 1.0 | 6184.0 | 74.0 | 08.Juni2027 | 320.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 77.617,98 | 1.0 | 7589.0 | 1316.0 | 21.Sept.2049 | 346.0 |
| FLEX | FLEX LTD | Technologie | 77.619,72 | 1.0 | 8542.0 | 249.0 | 15.Juni2029 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 77.632,72 | 1.0 | 7673.0 | 417.0 | 12.März2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 77.633,08 | 1.0 | 7254.0 | 1187.0 | 14.Apr.2046 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 77.657,83 | 1.0 | 7729.0 | 401.0 | 15.Dez.2030 | 215.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 77.666,82 | 1.0 | 7689.0 | 380.0 | 01.Okt.2030 | 225.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.721,20 | 1.0 | 7585.0 | 1140.0 | 01.Okt.2047 | 540.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 77.513,70 | 1.0 | 6163.0 | 691.0 | 04.Jan.2035 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.520,56 | 1.0 | 7594.0 | 967.0 | 19.März2040 | 423.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 77.544,76 | 1.0 | 7740.0 | 1192.0 | 15.Feb.2049 | 557.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 77.554,20 | 1.0 | 6036.0 | 1668.0 | 18.Sept.2049 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.573,83 | 1.0 | 7745.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| MET | METLIFE INC | Versicherung | 77.608,91 | 1.0 | 7710.0 | 1332.0 | 15.Jan.2054 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 77.395,56 | 1.0 | 6180.0 | 140.0 | 07.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 77.420,74 | 1.0 | 7699.0 | 440.0 | 15.Juni2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 77.424,43 | 1.0 | 9049.0 | 842.0 | 15.Juli2038 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.433,67 | 1.0 | 7688.0 | 1255.0 | 15.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.448,24 | 1.0 | 5016.0 | 1297.0 | 25.März2061 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 77.463,56 | 1.0 | 7550.0 | 1334.0 | 15.März2055 | 513.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.466,94 | 1.0 | 7699.0 | 771.0 | 10.Sept.2034 | 50.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 77.490,95 | 1.0 | 7722.0 | 360.0 | 15.Juli2030 | 280.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 77.282,23 | 1.0 | 7685.0 | 351.0 | 15.Mai2030 | 180.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 77.291,73 | 1.0 | 7700.0 | 360.0 | 15.Juni2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.352,58 | 1.0 | 6086.0 | 1077.0 | 15.Sept.2040 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.368,93 | 1.0 | 7674.0 | 431.0 | 01.Mai2031 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 77.172,63 | 1.0 | 7621.0 | 459.0 | 23.Sept.2031 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 77.176,02 | 1.0 | 9997.0 | 755.0 | 14.Nov.2035 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.186,01 | 1.0 | 7662.0 | 434.0 | 13.Mai2031 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.202,99 | 1.0 | 7691.0 | 906.0 | 06.Mai2036 | 95.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 77.218,35 | 1.0 | 7681.0 | 442.0 | 15.Juni2031 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 77.067,57 | 1.0 | 6058.0 | 481.0 | 05.März2032 | 364.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 77.076,94 | 1.0 | 5031.0 | 1434.0 | 15.Sept.2050 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 77.126,35 | 1.0 | 7526.0 | 1149.0 | 01.Apr.2048 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 77.138,60 | 1.0 | 7581.0 | 1278.0 | 15.Mai2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.159,19 | 1.0 | 6169.0 | 48.0 | 18.Feb.2027 | 249.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 77.167,37 | 1.0 | 7711.0 | 373.0 | 15.Aug.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.960,81 | 1.0 | 7683.0 | 414.0 | 01.Feb.2031 | 220.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 76.982,60 | 1.0 | 7507.0 | 1430.0 | 22.März2063 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 76.988,62 | 1.0 | 5042.0 | 1358.0 | 24.Apr.2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 77.006,53 | 1.0 | 4397.0 | 1710.0 | 20.Aug.2060 | 255.0 |
| HUM | HUMANA INC | Versicherung | 77.013,31 | 1.0 | 7490.0 | 1236.0 | 15.März2053 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 77.027,60 | 1.0 | 7646.0 | 476.0 | 24.Nov.2031 | 260.0 |
| EQT | EQT CORP | Energie | 77.027,92 | 1.0 | 8520.0 | 102.0 | 01.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.052,48 | 1.0 | 7683.0 | 1289.0 | 10.Feb.2055 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 76.881,28 | 1.0 | 7674.0 | 500.0 | 01.Feb.2032 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 76.921,17 | 1.0 | 7610.0 | 1111.0 | 15.Juni2044 | 485.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 76.921,87 | 1.0 | 6063.0 | 1338.0 | 15.Mai2050 | 375.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 76.925,80 | 1.0 | 7535.0 | 1122.0 | 07.Okt.2044 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.925,82 | 1.0 | 7608.0 | 505.0 | 15.Apr.2032 | 270.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 76.939,39 | 1.0 | 7528.0 | 1137.0 | 15.Apr.2047 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 76.745,62 | 1.0 | 7602.0 | 509.0 | 15.Mai2032 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.746,82 | 1.0 | 7581.0 | 416.0 | 01.März2031 | 225.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 76.763,24 | 1.0 | 10807.0 | 991.0 | 23.Mai2041 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 76.774,56 | 1.0 | 7621.0 | 388.0 | 15.Okt.2030 | 180.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 76.781,81 | 1.0 | 7576.0 | 457.0 | 13.Sept.2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.785,70 | 1.0 | 7672.0 | 375.0 | 10.Aug.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.819,54 | 1.0 | 7489.0 | 1309.0 | 14.März2053 | 500.0 |
| T | AT&T INC | Kommunikation | 76.839,77 | 1.0 | 6559.0 | 1208.0 | 09.März2049 | 455.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 76.643,30 | 1.0 | 7632.0 | 445.0 | 01.Juli2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.649,39 | 1.0 | 9984.0 | 783.0 | 15.Apr.2038 | 755.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 76.679,43 | 1.0 | 7614.0 | 477.0 | 01.Dez.2031 | 265.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 76.708,37 | 1.0 | 7610.0 | 385.0 | 01.Okt.2030 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 76.720,28 | 1.0 | 7641.0 | 1118.0 | 17.Juni2039 | 163.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 76.528,33 | 1.0 | 7586.0 | 381.0 | 15.Sept.2030 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 76.533,94 | 1.0 | 7593.0 | 857.0 | 10.Sept.2035 | 63.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.553,24 | 1.0 | 7598.0 | 385.0 | 01.Okt.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.618,22 | 1.0 | 7439.0 | 1264.0 | 28.Feb.2053 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.445,24 | 1.0 | 7623.0 | 364.0 | 24.Juni2030 | 145.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 76.447,33 | 1.0 | 7482.0 | 1040.0 | 26.März2042 | 454.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 76.452,81 | 1.0 | 7617.0 | 481.0 | 14.Jan.2033 | 287.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.465,45 | 1.0 | 7562.0 | 463.0 | 15.Sept.2031 | 220.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.483,56 | 1.0 | 7622.0 | 489.0 | 15.Jan.2032 | 265.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 76.317,08 | 1.0 | 7488.0 | 1250.0 | 19.Okt.2047 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 76.317,69 | 1.0 | 7608.0 | 450.0 | 15.Juli2031 | 240.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 76.342,84 | 1.0 | 7530.0 | 1079.0 | 01.Juni2044 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 76.364,16 | 1.0 | 7588.0 | 393.0 | 01.Nov.2030 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 76.369,40 | 1.0 | 10027.0 | 150.0 | 17.März2028 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 76.374,18 | 1.0 | 7538.0 | 499.0 | 01.Apr.2032 | 288.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 76.181,71 | 1.0 | 7444.0 | 1197.0 | 01.Okt.2048 | 505.0 |
| CSX | CSX CORP | Transport | 76.246,28 | 1.0 | 8506.0 | 138.0 | 01.März2028 | 380.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 76.274,14 | 1.0 | 7597.0 | 483.0 | 15.Jan.2032 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.288,23 | 1.0 | 7511.0 | 1328.0 | 17.Mai2053 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 76.068,61 | 1.0 | 7551.0 | 478.0 | 15.Nov.2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.073,88 | 1.0 | 7559.0 | 559.0 | 15.Dez.2032 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.112,76 | 1.0 | 5997.0 | 1148.0 | 22.Sept.2041 | 250.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 76.148,65 | 1.0 | 7535.0 | 466.0 | 01.Okt.2031 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.975,23 | 1.0 | 7557.0 | 485.0 | 15.Dez.2031 | 238.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 75.980,98 | 1.0 | 7516.0 | 1001.0 | 20.Okt.2038 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 76.005,99 | 1.0 | 7524.0 | 466.0 | 15.Nov.2031 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 75.854,14 | 1.0 | 7551.0 | 489.0 | 21.Dez.2031 | 220.0 |
| GLW | CORNING INC | Technologie | 75.874,73 | 1.0 | 7456.0 | 1483.0 | 15.Nov.2079 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.895,51 | 1.0 | 7556.0 | 943.0 | 24.Juli2039 | 442.0 |
| MA | MASTERCARD INC | Technologie | 75.925,69 | 1.0 | 7546.0 | 482.0 | 18.Nov.2031 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.739,04 | 1.0 | 7455.0 | 1231.0 | 14.Nov.2048 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.784,38 | 1.0 | 7555.0 | 450.0 | 15.Juli2031 | 238.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.790,27 | 1.0 | 7499.0 | 419.0 | 28.Feb.2031 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 75.799,75 | 1.0 | 7411.0 | 1157.0 | 01.Okt.2046 | 490.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 75.805,93 | 1.0 | 7454.0 | 1198.0 | 15.Mai2049 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 75.639,86 | 1.0 | 6029.0 | 1342.0 | 01.Feb.2050 | 375.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 75.642,86 | 1.0 | 7390.0 | 1096.0 | 01.Apr.2045 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.648,98 | 1.0 | 7387.0 | 1006.0 | 03.Nov.2038 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.669,81 | 1.0 | 5686.0 | 1492.0 | 15.Sept.2056 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.678,88 | 1.0 | 7410.0 | 1303.0 | 15.Apr.2053 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 75.705,08 | 1.0 | 7535.0 | 399.0 | 13.Nov.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.725,58 | 1.0 | 7032.0 | 1042.0 | 15.Juli2042 | 465.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 75.736,31 | 1.0 | 7537.0 | 401.0 | 10.Dez.2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 75.535,78 | 1.0 | 7484.0 | 943.0 | 15.Juni2039 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.549,47 | 1.0 | 7440.0 | 1248.0 | 01.Juni2054 | 565.0 |
| SW | WRKCO INC | Grundstoffindustrie | 75.582,25 | 1.0 | 7507.0 | 596.0 | 15.Juni2033 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.598,92 | 1.0 | 7377.0 | 1059.0 | 01.Sept.2042 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.619,77 | 1.0 | 7504.0 | 476.0 | 21.Okt.2031 | 195.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 75.620,81 | 1.0 | 7495.0 | 425.0 | 15.März2031 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 75.411,81 | 1.0 | 7459.0 | 933.0 | 17.Sept.2036 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 75.430,90 | 1.0 | 6162.0 | 1317.0 | 15.Okt.2050 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.469,32 | 1.0 | 7474.0 | 467.0 | 15.Sept.2031 | 190.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 75.475,39 | 1.0 | 7416.0 | 1034.0 | 27.Apr.2042 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.475,77 | 1.0 | 7358.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 75.482,07 | 1.0 | 7369.0 | 1197.0 | 26.Sept.2048 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 75.487,85 | 1.0 | 7543.0 | 460.0 | 15.Aug.2031 | 225.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 75.490,56 | 1.0 | 7466.0 | 506.0 | 15.März2032 | 215.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 75.498,96 | 1.0 | 7444.0 | 1162.0 | 23.Nov.2045 | 476.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.301,09 | 1.0 | 9952.0 | 260.0 | 19.Mai2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.315,58 | 1.0 | 7448.0 | 936.0 | 26.Okt.2036 | 100.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.318,70 | 1.0 | 7518.0 | 454.0 | 01.Aug.2031 | 240.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 75.352,26 | 1.0 | 9904.0 | 145.0 | 17.Feb.2029 | 274.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 75.357,31 | 1.0 | 7484.0 | 1049.0 | 15.Juli2043 | 525.0 |
| NXPI | NXP BV | Technologie | 75.378,05 | 1.0 | 7531.0 | 499.0 | 15.Feb.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 75.206,89 | 1.0 | 9916.0 | 342.0 | 23.Apr.2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.229,49 | 1.0 | 7366.0 | 927.0 | 07.März2039 | 390.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 75.230,44 | 1.0 | 7406.0 | 1308.0 | 15.Nov.2053 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 75.235,89 | 1.0 | 7473.0 | 1113.0 | 15.Juli2045 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.236,62 | 1.0 | 7412.0 | 1043.0 | 15.Mai2042 | 463.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 75.253,50 | 1.0 | 9977.0 | 9.0 | 27.Sept.2026 | 63.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 75.262,90 | 1.0 | 7334.0 | 1286.0 | 15.Sept.2052 | 500.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 75.077,87 | 1.0 | 7395.0 | 1061.0 | 08.Mai2042 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 75.096,54 | 1.0 | 7320.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.115,20 | 1.0 | 5991.0 | 1308.0 | 02.Aug.2046 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.127,26 | 1.0 | 7491.0 | 495.0 | 15.Jan.2032 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 75.127,48 | 1.0 | 7499.0 | 1152.0 | 15.Feb.2046 | 505.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.128,78 | 1.0 | 7469.0 | 440.0 | 15.Juni2031 | 260.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 75.145,20 | 1.0 | 9918.0 | 797.0 | 27.Mai2036 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 75.164,23 | 1.0 | 9748.0 | 738.0 | 18.Dez.2036 | 398.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 74.978,56 | 1.0 | 9854.0 | 106.0 | 08.Okt.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 75.041,54 | 1.0 | 9815.0 | 306.0 | 04.Dez.2029 | 263.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 75.041,85 | 1.0 | 7322.0 | 1101.0 | 15.Sept.2044 | 475.0 |
| LIN | LINDE INC | Grundstoffindustrie | 75.067,21 | 1.0 | 7503.0 | 380.0 | 10.Aug.2030 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.871,81 | 1.0 | 9831.0 | 232.0 | 27.Jan.2029 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.918,87 | 1.0 | 9708.0 | 888.0 | 25.Nov.2037 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.919,27 | 1.0 | 9891.0 | 515.0 | 19.Mai2032 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.929,17 | 1.0 | 7471.0 | 495.0 | 15.Jan.2032 | 225.0 |
| KLAC | KLA CORP | Technologie | 74.752,00 | 1.0 | 7427.0 | 1322.0 | 15.Juli2052 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 74.849,94 | 1.0 | 7335.0 | 929.0 | 15.März2039 | 390.0 |
| MET | METLIFE INC | Versicherung | 74.853,15 | 1.0 | 7436.0 | 1316.0 | 15.Juli2052 | 500.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 74.636,76 | 1.0 | 7341.0 | 1109.0 | 15.Mai2044 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.646,59 | 1.0 | 7373.0 | 501.0 | 01.März2032 | 220.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.658,43 | 1.0 | 9787.0 | 488.0 | 03.Feb.2032 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 74.662,28 | 1.0 | 7447.0 | 455.0 | 15.Juli2031 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 74.698,87 | 1.0 | 7350.0 | 901.0 | 23.Apr.2040 | 408.0 |
| NI | NISOURCE INC | Erdgas | 74.710,57 | 1.0 | 7467.0 | 422.0 | 15.Feb.2031 | 170.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.732,57 | 1.0 | 9776.0 | 489.0 | 27.Jan.2032 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 74.548,76 | 1.0 | 7427.0 | 1115.0 | 01.Feb.2044 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 74.573,40 | 1.0 | 7366.0 | 584.0 | 15.März2033 | 238.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 74.597,85 | 1.0 | 7397.0 | 1214.0 | 15.Juni2043 | 273.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 74.613,54 | 1.0 | 7306.0 | 1111.0 | 01.Apr.2044 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.616,20 | 1.0 | 7313.0 | 930.0 | 15.März2039 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.621,84 | 1.0 | 9703.0 | 766.0 | 01.Okt.2037 | 713.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.625,02 | 1.0 | 7377.0 | 624.0 | 15.Okt.2033 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 74.418,99 | 1.0 | 9823.0 | 740.0 | 18.Juli2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 74.427,60 | 1.0 | 7388.0 | 1112.0 | 08.Juli2044 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 74.432,78 | 1.0 | 7440.0 | 466.0 | 18.Aug.2031 | 175.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 74.458,78 | 1.0 | 7245.0 | 1135.0 | 01.Sept.2048 | 481.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 74.492,89 | 1.0 | 6729.0 | 1122.0 | 15.Juli2044 | 440.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 74.193,41 | 1.0 | 7285.0 | 933.0 | 01.Apr.2039 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 74.221,89 | 1.0 | 9573.0 | 945.0 | 23.Sept.2038 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 74.278,18 | 1.0 | 7324.0 | 1108.0 | 15.Mai2043 | 430.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 74.282,71 | 1.0 | 9671.0 | 895.0 | 19.Jan.2038 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.124,65 | 1.0 | 9775.0 | 800.0 | 19.Mai2036 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.158,63 | 1.0 | 5928.0 | 1132.0 | 19.Aug.2041 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.077,86 | 1.0 | 7204.0 | 1301.0 | 01.März2053 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 74.080,64 | 1.0 | 8598.0 | 112.0 | 08.Nov.2027 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.889,16 | 1.0 | 7375.0 | 1312.0 | 15.Feb.2053 | 513.0 |
| T | AT&T INC | Kommunikation | 73.899,48 | 1.0 | 6924.0 | 1143.0 | 15.Mai2046 | 475.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 73.910,36 | 1.0 | 7378.0 | 1226.0 | 15.Feb.2069 | 508.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 73.952,22 | 1.0 | 7387.0 | 421.0 | 30.Jan.2031 | 130.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 73.777,66 | 1.0 | 7231.0 | 1075.0 | 22.Apr.2044 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.781,77 | 1.0 | 9621.0 | 778.0 | 27.Jan.2036 | 375.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 73.793,36 | 1.0 | 7265.0 | 1273.0 | 08.Nov.2049 | 329.0 |
| BA | BOEING CO | Produktionsmittel | 73.548,67 | 1.0 | 7335.0 | 713.0 | 01.Feb.2035 | 325.0 |
| MET | METLIFE INC | Versicherung | 73.602,12 | 1.0 | 7247.0 | 1177.0 | 13.Mai2046 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 73.430,77 | 1.0 | 7172.0 | 1106.0 | 15.März2044 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.442,88 | 1.0 | 7286.0 | 561.0 | 15.Okt.2032 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.515,34 | 1.0 | 7380.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 73.370,92 | 1.0 | 9726.0 | 121.0 | 22.Nov.2027 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.386,08 | 1.0 | 7310.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 73.200,89 | 1.0 | 7240.0 | 1109.0 | 15.Juni2044 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 73.216,47 | 1.0 | 7215.0 | 1066.0 | 11.Mai2042 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.279,13 | 1.0 | 7305.0 | 1130.0 | 02.Juli2039 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.298,31 | 1.0 | 7318.0 | 1094.0 | 15.Feb.2043 | 445.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 73.120,83 | 1.0 | 12232.0 | 361.0 | 27.Juli2035 | 688.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 73.130,98 | 1.0 | 7300.0 | 1161.0 | 15.Aug.2046 | 500.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.016,18 | 1.0 | 6344.0 | 310.0 | 09.Apr.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 73.018,23 | 1.0 | 7213.0 | 1307.0 | 15.Juni2055 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 73.046,11 | 1.0 | 7233.0 | 1049.0 | 15.Dez.2041 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 73.080,00 | 1.0 | 7204.0 | 1189.0 | 16.Nov.2045 | 438.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 73.086,83 | 1.0 | 7151.0 | 498.0 | 15.Okt.2032 | 698.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.907,04 | 1.0 | 7240.0 | 1159.0 | 18.Mai2040 | 185.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 72.908,30 | 1.0 | 4824.0 | 1508.0 | 24.Juni2050 | 245.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 72.921,11 | 1.0 | 9647.0 | 443.0 | 15.Jan.2032 | 775.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 72.787,21 | 1.0 | 9489.0 | 797.0 | 15.Apr.2038 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.795,46 | 1.0 | 7069.0 | 1012.0 | 26.Sept.2045 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.824,61 | 1.0 | 7137.0 | 1094.0 | 01.Apr.2043 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 72.856,22 | 1.0 | 7159.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 72.660,70 | 1.0 | 7229.0 | 607.0 | 31.Dez.2039 | 274.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.738,71 | 1.0 | 4825.0 | 1520.0 | 15.Jan.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.747,60 | 1.0 | 7102.0 | 1021.0 | 15.März2042 | 450.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 72.549,00 | 1.0 | 4757.0 | 1408.0 | 12.Apr.2049 | 346.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.605,31 | 1.0 | 7246.0 | 618.0 | 01.Aug.2033 | 250.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 72.625,38 | 1.0 | 7171.0 | 1139.0 | 01.Dez.2044 | 450.0 |
| MPLX | MPLX LP | Energie | 72.478,45 | 1.0 | 7057.0 | 1260.0 | 14.März2052 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 72.331,12 | 1.0 | 7095.0 | 1288.0 | 15.Mai2063 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 72.360,51 | 1.0 | 7102.0 | 1091.0 | 15.Apr.2043 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.391,21 | 1.0 | 5660.0 | 1359.0 | 12.März2050 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 72.411,82 | 1.0 | 7197.0 | 1180.0 | 18.Mai2040 | 162.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 72.234,40 | 1.0 | 7221.0 | 1082.0 | 24.Feb.2042 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.236,83 | 1.0 | 7127.0 | 800.0 | 06.Apr.2036 | 289.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 72.114,61 | 1.0 | 7079.0 | 1298.0 | 20.Okt.2048 | 325.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 72.137,09 | 1.0 | 4772.0 | 1634.0 | 01.Jan.2060 | 281.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 72.140,67 | 1.0 | 7026.0 | 1289.0 | 26.Feb.2048 | 325.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 72.157,66 | 1.0 | 7095.0 | 1370.0 | 05.Mai2052 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.158,51 | 1.0 | 9480.0 | 804.0 | 20.März2036 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 71.995,35 | 1.0 | 9580.0 | 342.0 | 16.Aug.2030 | 813.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.877,00 | 1.0 | 7096.0 | 1169.0 | 01.Dez.2045 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 71.942,58 | 1.0 | 7021.0 | 1128.0 | 15.März2045 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 71.950,05 | 1.0 | 5647.0 | 1353.0 | 15.Okt.2050 | 350.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 71.956,29 | 1.0 | 9375.0 | 854.0 | 15.Okt.2039 | 700.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 71.821,23 | 1.0 | 7014.0 | 1146.0 | 15.März2045 | 438.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 71.825,80 | 1.0 | 7094.0 | 1107.0 | 15.Juni2046 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.684,84 | 1.0 | 7020.0 | 1249.0 | 06.Okt.2048 | 444.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 71.689,46 | 1.0 | 7078.0 | 1208.0 | 02.Juni2047 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.723,74 | 1.0 | 7053.0 | 1429.0 | 15.Mai2062 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.553,75 | 1.0 | 8997.0 | 709.0 | 01.Mai2036 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.555,87 | 1.0 | 9523.0 | 807.0 | 15.Feb.2038 | 688.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.556,26 | 1.0 | 6968.0 | 1253.0 | 17.März2052 | 495.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 71.558,26 | 1.0 | 9471.0 | 482.0 | 15.Juli2032 | 713.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 71.585,97 | 1.0 | 6996.0 | 1141.0 | 15.Apr.2048 | 520.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 71.613,30 | 1.0 | 7002.0 | 1088.0 | 15.März2043 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.455,12 | 1.0 | 7123.0 | 1171.0 | 13.Juli2040 | 186.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 71.458,23 | 1.0 | 9448.0 | 296.0 | 15.Jan.2030 | 820.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 71.215,98 | 1.0 | 7097.0 | 1134.0 | 21.Juni2039 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 71.227,72 | 1.0 | 4694.0 | 1536.0 | 15.Mai2050 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.141,07 | 1.0 | 9445.0 | 890.0 | 01.Feb.2040 | 675.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 71.003,05 | 1.0 | 9283.0 | 806.0 | 30.Apr.2038 | 665.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.016,30 | 1.0 | 4676.0 | 1215.0 | 22.Dez.2051 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 70.903,71 | 1.0 | 6951.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| UDR | UDR INC MTN | REITS | 70.905,67 | 1.0 | 7018.0 | 594.0 | 15.März2033 | 190.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 70.915,55 | 1.0 | 4663.0 | 1517.0 | 21.Apr.2050 | 303.0 |
| AAPL | APPLE INC | Technologie | 70.939,91 | 1.0 | 4715.0 | 1666.0 | 05.Aug.2061 | 285.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 70.945,30 | 1.0 | 7049.0 | 1221.0 | 15.Jan.2048 | 465.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.984,02 | 1.0 | 9444.0 | 266.0 | 20.Mai2029 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.985,10 | 1.0 | 6970.0 | 1156.0 | 15.Okt.2044 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 70.992,56 | 1.0 | 5665.0 | 1361.0 | 09.Feb.2053 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.782,19 | 1.0 | 6935.0 | 1167.0 | 01.Apr.2045 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 70.791,64 | 1.0 | 7069.0 | 1139.0 | 01.Aug.2039 | 145.0 |
| UAL | UNITED AIRLINES INC | Transport | 70.807,27 | 1.0 | 8391.0 | 164.0 | 07.Jan.2030 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 70.833,35 | 1.0 | 9185.0 | 998.0 | 13.Sept.2043 | 667.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 70.844,42 | 1.0 | 11200.0 | 793.0 | 15.Mai2039 | 940.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.586,69 | 1.0 | 6951.0 | 441.0 | 24.Nov.2031 | 674.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 70.645,83 | 1.0 | 6899.0 | 1269.0 | 15.März2049 | 430.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 70.464,01 | 1.0 | 9207.0 | 551.0 | 01.Nov.2033 | 688.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 70.509,91 | 1.0 | 6983.0 | 1388.0 | 19.Dez.2050 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.337,86 | 1.0 | 6885.0 | 1258.0 | 01.Okt.2048 | 430.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 70.366,90 | 1.0 | 6982.0 | 1113.0 | 02.Juni2040 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 70.382,94 | 1.0 | 6927.0 | 1315.0 | 15.Mai2052 | 463.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 70.384,69 | 1.0 | 9255.0 | 800.0 | 01.Dez.2037 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.292,81 | 1.0 | 6900.0 | 883.0 | 04.Nov.2039 | 668.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.132,74 | 1.0 | 5558.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 70.169,29 | 1.0 | 6892.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 70.195,65 | 1.0 | 7012.0 | 1168.0 | 19.Feb.2046 | 470.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 69.905,69 | 1.0 | 5492.0 | 1381.0 | 01.Okt.2050 | 289.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.995,34 | 1.0 | 6838.0 | 1202.0 | 15.Sept.2046 | 420.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 69.816,18 | 1.0 | 9057.0 | 568.0 | 25.März2034 | 700.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 69.820,69 | 1.0 | 6826.0 | 1213.0 | 01.Apr.2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 69.830,73 | 1.0 | 6897.0 | 1015.0 | 13.Mai2040 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 69.840,33 | 1.0 | 6909.0 | 1273.0 | 15.Juni2049 | 445.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 69.709,22 | 1.0 | 6895.0 | 1341.0 | 15.Juni2052 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 69.573,42 | 1.0 | 9210.0 | 435.0 | 29.März2031 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 69.575,42 | 1.0 | 6916.0 | 1261.0 | 17.Mai2041 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.593,47 | 1.0 | 5526.0 | 1423.0 | 01.Juli2050 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.606,54 | 1.0 | 5535.0 | 1244.0 | 15.Juli2046 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 69.609,80 | 1.0 | 6934.0 | 1088.0 | 31.Jan.2043 | 430.0 |
| MET | METLIFE INC | Versicherung | 69.471,40 | 1.0 | 6778.0 | 1166.0 | 01.März2045 | 405.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 69.502,13 | 1.0 | 6858.0 | 1326.0 | 01.Juni2052 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 69.509,90 | 1.0 | 6830.0 | 1002.0 | 01.Apr.2040 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 69.375,36 | 1.0 | 6867.0 | 1282.0 | 15.Juni2048 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 69.430,12 | 1.0 | 6787.0 | 1047.0 | 15.März2042 | 405.0 |
| HES | HESS CORP | Energie | 69.271,09 | 1.0 | 9470.0 | 420.0 | 15.Aug.2031 | 730.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 69.274,93 | 1.0 | 5479.0 | 1468.0 | 28.Mai2051 | 300.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.277,65 | 1.0 | 8954.0 | 285.0 | 15.März2055 | 738.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 69.314,21 | 1.0 | 6907.0 | 1216.0 | 01.Aug.2045 | 402.0 |
| CSX | CSX CORP | Transport | 69.324,67 | 1.0 | 9036.0 | 743.0 | 01.Okt.2036 | 600.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 69.131,50 | 1.0 | 6844.0 | 1200.0 | 12.Nov.2039 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 69.192,32 | 1.0 | 9219.0 | 284.0 | 19.Juli2029 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.036,43 | 1.0 | 9082.0 | 731.0 | 01.Juni2036 | 605.0 |
| GOOGL | ALPHABET INC | Technologie | 69.051,75 | 1.0 | 5519.0 | 1145.0 | 15.Aug.2040 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 69.056,43 | 1.0 | 6796.0 | 1316.0 | 15.Mai2052 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 68.911,52 | 1.0 | 7095.0 | 1283.0 | 17.Aug.2048 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 68.916,88 | 1.0 | 8392.0 | 91.0 | 01.Aug.2027 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.926,20 | 1.0 | 6860.0 | 1173.0 | 03.Aug.2055 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 68.928,80 | 1.0 | 6818.0 | 1197.0 | 15.Dez.2046 | 442.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 68.929,55 | 1.0 | 6596.0 | 1276.0 | 22.Sept.2046 | 275.0 |
| BCECN | BELL CANADA | Kommunikation | 68.959,69 | 1.0 | 6728.0 | 658.0 | 16.März2035 | 610.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 68.985,99 | 1.0 | 6880.0 | 585.0 | 09.Feb.2034 | 659.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 68.852,64 | 1.0 | 6790.0 | 1245.0 | 15.Nov.2046 | 397.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 68.857,44 | 1.0 | 6782.0 | 914.0 | 16.Nov.2039 | 600.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 68.865,01 | 1.0 | 6740.0 | 1270.0 | 01.Apr.2049 | 425.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 68.877,41 | 1.0 | 6725.0 | 1250.0 | 15.Sept.2048 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 68.721,35 | 1.0 | 6830.0 | 1267.0 | 15.Juli2048 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.599,33 | 1.0 | 6723.0 | 565.0 | 06.Okt.2033 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.611,34 | 1.0 | 6763.0 | 1217.0 | 20.Mai2047 | 430.0 |
| T | AT&T INC | Kommunikation | 68.621,33 | 1.0 | 5412.0 | 1438.0 | 01.Juni2060 | 385.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 68.662,47 | 1.0 | 8989.0 | 1195.0 | 15.Mai2053 | 690.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.519,39 | 1.0 | 5473.0 | 1435.0 | 15.Aug.2051 | 325.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 68.528,73 | 1.0 | 6798.0 | 1274.0 | 01.Juli2048 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 68.357,56 | 1.0 | 6678.0 | 558.0 | 21.Sept.2033 | 590.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 68.373,70 | 1.0 | 6759.0 | 1004.0 | 15.Nov.2039 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.398,29 | 1.0 | 6726.0 | 1010.0 | 05.Apr.2040 | 338.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 68.417,45 | 1.0 | 6715.0 | 819.0 | 16.Okt.2037 | 567.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 68.243,53 | 1.0 | 6686.0 | 1108.0 | 15.Sept.2042 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 68.274,82 | 1.0 | 6802.0 | 1292.0 | 01.Feb.2049 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 68.296,62 | 1.0 | 9089.0 | 793.0 | 15.Aug.2037 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 68.159,24 | 1.0 | 6774.0 | 1233.0 | 15.Juli2047 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 68.065,41 | 1.0 | 6736.0 | 1290.0 | 15.Dez.2048 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.075,90 | 1.0 | 8839.0 | 1267.0 | 15.März2054 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 68.082,98 | 1.0 | 5330.0 | 1457.0 | 15.März2052 | 303.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 68.101,62 | 1.0 | 6769.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 68.111,91 | 1.0 | 8847.0 | 517.0 | 15.März2033 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.116,57 | 1.0 | 6778.0 | 1214.0 | 03.Aug.2065 | 613.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.906,00 | 1.0 | 6624.0 | 557.0 | 08.Sept.2033 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 67.946,49 | 1.0 | 6679.0 | 1016.0 | 27.März2040 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 67.968,21 | 1.0 | 8892.0 | 588.0 | 06.Mai2034 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.986,29 | 1.0 | 5388.0 | 1432.0 | 15.Juni2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.819,53 | 1.0 | 6652.0 | 979.0 | 01.Apr.2040 | 375.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 67.826,53 | 1.0 | 6687.0 | 918.0 | 01.Apr.2045 | 276.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 67.903,71 | 1.0 | 6646.0 | 1092.0 | 15.Sept.2042 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 67.770,47 | 1.0 | 8833.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 67.772,08 | 1.0 | 6752.0 | 1391.0 | 05.Aug.2062 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.787,20 | 1.0 | 6768.0 | 1286.0 | 15.Aug.2048 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.579,13 | 1.0 | 8772.0 | 888.0 | 15.März2040 | 620.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 67.585,82 | 1.0 | 6652.0 | 503.0 | 10.Nov.2032 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 67.618,70 | 1.0 | 6587.0 | 1349.0 | 01.Sept.2052 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 67.636,28 | 1.0 | 6763.0 | 1310.0 | 25.Feb.2050 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 67.638,79 | 1.0 | 6689.0 | 1123.0 | 01.Dez.2042 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 67.662,79 | 1.0 | 6616.0 | 1258.0 | 15.Sept.2047 | 392.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.671,69 | 1.0 | 5325.0 | 1299.0 | 01.Dez.2061 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.546,62 | 1.0 | 6897.0 | 1167.0 | 15.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 67.563,84 | 1.0 | 6718.0 | 1385.0 | 18.Juli2052 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 67.379,19 | 1.0 | 6590.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 67.435,55 | 1.0 | 8872.0 | 271.0 | 15.Dez.2054 | 705.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.457,01 | 1.0 | 6594.0 | 1300.0 | 15.März2049 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 67.251,08 | 1.0 | 6657.0 | 1283.0 | 15.Juni2048 | 405.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 67.315,94 | 1.0 | 9615.0 | 377.0 | 23.Aug.2030 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 67.329,10 | 1.0 | 6686.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| HUM | HUMANA INC | Versicherung | 67.156,63 | 1.0 | 8714.0 | 135.0 | 01.März2028 | 575.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 67.173,07 | 1.0 | 6608.0 | 1295.0 | 01.Nov.2048 | 397.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 67.179,20 | 1.0 | 6615.0 | 845.0 | 13.Mai2038 | 580.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 67.201,41 | 1.0 | 6688.0 | 592.0 | 25.Jan.2034 | 597.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 67.041,18 | 1.0 | 6629.0 | 1011.0 | 15.Nov.2039 | 311.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 67.044,94 | 1.0 | 6622.0 | 1251.0 | 30.Mai2047 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 67.045,57 | 1.0 | 6595.0 | 1224.0 | 01.Nov.2046 | 398.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 67.057,21 | 1.0 | 8826.0 | 511.0 | 01.Dez.2032 | 565.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 67.063,79 | 1.0 | 6664.0 | 1271.0 | 15.Jan.2049 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 67.068,21 | 1.0 | 8707.0 | 870.0 | 15.Sept.2039 | 613.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.081,20 | 1.0 | 6561.0 | 1188.0 | 30.März2049 | 586.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 67.082,46 | 1.0 | 6527.0 | 1204.0 | 01.März2048 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 67.110,37 | 1.0 | 6613.0 | 1272.0 | 15.Mai2048 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 67.118,11 | 1.0 | 6601.0 | 1267.0 | 01.Mai2048 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 67.130,38 | 1.0 | 6672.0 | 1285.0 | 12.Juli2047 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 66.926,94 | 1.0 | 6547.0 | 346.0 | 25.Sept.2030 | 559.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.999,26 | 1.0 | 8704.0 | 455.0 | 01.März2032 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 67.002,00 | 1.0 | 6631.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 66.805,99 | 1.0 | 8696.0 | 309.0 | 15.März2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.860,67 | 1.0 | 8775.0 | 199.0 | 15.Nov.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 66.892,69 | 1.0 | 6616.0 | 1147.0 | 15.Juni2045 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.697,57 | 1.0 | 8691.0 | 464.0 | 01.März2032 | 485.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 66.700,48 | 1.0 | 6659.0 | 1258.0 | 15.Aug.2048 | 435.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 66.742,50 | 1.0 | 6511.0 | 526.0 | 01.März2033 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 66.781,88 | 1.0 | 6608.0 | 1197.0 | 08.Nov.2039 | 88.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 66.784,30 | 1.0 | 6589.0 | 752.0 | 20.Mai2036 | 536.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.587,25 | 1.0 | 7074.0 | 1261.0 | 06.Dez.2048 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.609,78 | 1.0 | 8673.0 | 665.0 | 01.März2035 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.621,16 | 1.0 | 8668.0 | 308.0 | 01.März2030 | 515.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 66.655,58 | 1.0 | 8724.0 | 891.0 | 01.Nov.2039 | 595.0 |
| NOV | NOV INC | Energie | 66.659,73 | 1.0 | 6586.0 | 1091.0 | 01.Dez.2042 | 395.0 |
| NAVCAN | NAV CANADA | Transport | 66.506,71 | 1.0 | 4360.0 | 1556.0 | 29.Sept.2051 | 292.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 66.523,68 | 1.0 | 6554.0 | 1276.0 | 15.Nov.2048 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 66.535,03 | 1.0 | 6505.0 | 1207.0 | 15.März2046 | 388.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 66.370,54 | 1.0 | 6546.0 | 363.0 | 20.Nov.2030 | 549.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 66.376,12 | 1.0 | 6462.0 | 187.0 | 07.Sept.2033 | 603.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 66.404,75 | 1.0 | 8667.0 | 560.0 | 01.Okt.2033 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 66.408,83 | 1.0 | 5202.0 | 1465.0 | 15.Sept.2051 | 288.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 66.411,58 | 1.0 | 6505.0 | 1298.0 | 01.Apr.2049 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 66.415,49 | 1.0 | 6483.0 | 1212.0 | 01.März2046 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 66.273,34 | 1.0 | 6503.0 | 556.0 | 15.Nov.2038 | 720.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.287,75 | 1.0 | 6498.0 | 650.0 | 30.Sept.2034 | 519.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.300,45 | 1.0 | 8626.0 | 308.0 | 05.März2031 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 66.315,17 | 1.0 | 8623.0 | 143.0 | 01.Sept.2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.344,11 | 1.0 | 8650.0 | 310.0 | 01.März2030 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 66.140,20 | 1.0 | 6545.0 | 1313.0 | 14.Juni2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.150,37 | 1.0 | 8642.0 | 933.0 | 15.Okt.2040 | 570.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 66.169,88 | 1.0 | 6527.0 | 363.0 | 22.Nov.2030 | 555.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 66.194,20 | 1.0 | 6506.0 | 610.0 | 25.Apr.2034 | 544.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.213,35 | 1.0 | 8613.0 | 653.0 | 15.März2035 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 66.213,90 | 1.0 | 8627.0 | 137.0 | 28.Feb.2028 | 475.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.238,70 | 1.0 | 6567.0 | 1212.0 | 30.Juni2049 | 586.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 66.240,09 | 1.0 | 12485.0 | 538.0 | 19.Sept.2033 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.078,45 | 1.0 | 8622.0 | 229.0 | 15.März2029 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 66.126,56 | 1.0 | 6577.0 | 1240.0 | 15.März2040 | 80.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.131,63 | 1.0 | 5201.0 | 1448.0 | 15.Okt.2050 | 285.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 65.929,62 | 1.0 | 6452.0 | 1041.0 | 30.Sept.2042 | 561.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 65.934,20 | 1.0 | 6453.0 | 501.0 | 13.Sept.2032 | 501.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 65.935,73 | 1.0 | 6540.0 | 917.0 | 30.Juni2039 | 554.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 65.951,75 | 1.0 | 8614.0 | 226.0 | 01.Apr.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.958,84 | 1.0 | 8759.0 | 958.0 | 01.Feb.2041 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 65.830,73 | 1.0 | 6485.0 | 713.0 | 14.Nov.2035 | 557.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 65.766,24 | 1.0 | 6431.0 | 1465.0 | 01.Apr.2059 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 65.781,38 | 1.0 | 8571.0 | 663.0 | 15.März2035 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 65.786,24 | 1.0 | 6578.0 | 941.0 | 25.Aug.2040 | 611.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 65.787,37 | 1.0 | 8719.0 | 519.0 | 15.Jan.2033 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.805,75 | 1.0 | 8621.0 | 238.0 | 15.Apr.2029 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 65.600,44 | 1.0 | 8567.0 | 604.0 | 01.Apr.2034 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 65.624,16 | 1.0 | 8589.0 | 148.0 | 01.Apr.2028 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 65.625,40 | 1.0 | 8615.0 | 319.0 | 15.Mai2030 | 563.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 65.626,27 | 1.0 | 8732.0 | 222.0 | 15.Feb.2029 | 710.0 |
| HES | HESS CORP | Energie | 65.650,81 | 1.0 | 8511.0 | 975.0 | 15.Feb.2041 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 65.653,46 | 1.0 | 8603.0 | 476.0 | 15.Apr.2032 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 65.655,39 | 1.0 | 8182.0 | 273.0 | 18.Juli2029 | 280.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 65.667,77 | 1.0 | 6401.0 | 692.0 | 04.Sept.2035 | 561.0 |
| CVX | CHEVRON USA INC | Energie | 65.686,60 | 1.0 | 8612.0 | 323.0 | 15.Apr.2030 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 65.490,78 | 1.0 | 8619.0 | 293.0 | 15.Nov.2029 | 470.0 |
| PLD | PROLOGIS LP | REITS | 65.493,98 | 1.0 | 8650.0 | 166.0 | 15.Juni2028 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.509,04 | 1.0 | 6459.0 | 514.0 | 15.Nov.2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 65.550,41 | 1.0 | 6408.0 | 1268.0 | 12.Sept.2047 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 65.562,84 | 1.0 | 8562.0 | 134.0 | 01.März2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 65.367,10 | 1.0 | 8584.0 | 110.0 | 22.Okt.2027 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.370,19 | 1.0 | 6526.0 | 1221.0 | 15.Aug.2046 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 65.391,67 | 1.0 | 8606.0 | 117.0 | 19.Nov.2027 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 65.400,23 | 1.0 | 8493.0 | 651.0 | 01.März2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 65.433,56 | 1.0 | 5152.0 | 1303.0 | 24.Okt.2051 | 283.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.464,96 | 1.0 | 8611.0 | 246.0 | 15.Mai2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.469,80 | 1.0 | 8696.0 | 467.0 | 30.Jan.2032 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 65.279,43 | 1.0 | 8597.0 | 558.0 | 15.Juni2033 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 65.319,67 | 1.0 | 8554.0 | 677.0 | 15.Apr.2035 | 498.0 |
| NNN | NNN REIT INC | REITS | 65.325,05 | 1.0 | 8617.0 | 617.0 | 15.Juni2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.327,40 | 1.0 | 8595.0 | 333.0 | 15.Mai2030 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 65.348,94 | 1.0 | 8605.0 | 617.0 | 01.Juni2034 | 535.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.351,33 | 1.0 | 6401.0 | 111.0 | 27.Okt.2032 | 653.0 |
| ENBCN | ENBRIDGE INC | Energie | 65.359,25 | 1.0 | 8521.0 | 718.0 | 27.März2036 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 65.361,15 | 1.0 | 5221.0 | 1489.0 | 14.Aug.2050 | 275.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 65.150,62 | 1.0 | 6461.0 | 993.0 | 31.Dez.2056 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.170,60 | 1.0 | 8562.0 | 286.0 | 01.Nov.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.197,98 | 1.0 | 8653.0 | 577.0 | 01.Feb.2034 | 665.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 65.211,20 | 1.0 | 8568.0 | 286.0 | 01.Nov.2029 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 65.211,32 | 1.0 | 8586.0 | 649.0 | 01.Dez.2034 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 65.211,86 | 1.0 | 8637.0 | 343.0 | 10.Juli2030 | 525.0 |
| OKE | ONEOK PARTNERS LP | Energie | 65.217,51 | 1.0 | 8659.0 | 938.0 | 01.Feb.2041 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 65.230,98 | 1.0 | 8666.0 | 132.0 | 01.Feb.2028 | 520.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 65.233,32 | 1.0 | 6434.0 | 411.0 | 15.Mai2036 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 65.239,29 | 1.0 | 8526.0 | 397.0 | 27.März2031 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.246,06 | 1.0 | 7736.0 | 359.0 | 15.Juni2030 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 65.253,49 | 1.0 | 8580.0 | 113.0 | 01.Nov.2027 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 65.059,39 | 1.0 | 8579.0 | 255.0 | 15.Juni2029 | 460.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 65.068,56 | 1.0 | 8590.0 | 159.0 | 12.Juni2028 | 488.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 65.077,36 | 1.0 | 8577.0 | 202.0 | 26.Okt.2029 | 462.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 65.081,98 | 1.0 | 8567.0 | 153.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 65.104,58 | 1.0 | 8545.0 | 554.0 | 02.Mai2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 65.105,53 | 1.0 | 8569.0 | 487.0 | 12.Mai2032 | 450.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 65.105,92 | 1.0 | 6434.0 | 1489.0 | 07.Dez.2055 | 300.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 65.109,96 | 1.0 | 6416.0 | 192.0 | 14.Nov.2028 | 538.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 65.116,23 | 1.0 | 8548.0 | 550.0 | 01.Juni2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 65.119,12 | 1.0 | 6420.0 | 1286.0 | 13.Nov.2047 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 65.127,31 | 1.0 | 8672.0 | 752.0 | 15.Aug.2036 | 565.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 65.136,02 | 1.0 | 8577.0 | 251.0 | 21.Mai2030 | 474.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.145,29 | 1.0 | 6324.0 | 1218.0 | 01.Apr.2063 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.925,84 | 1.0 | 8515.0 | 286.0 | 30.Okt.2029 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 64.927,66 | 1.0 | 6439.0 | 1121.0 | 30.Juni2044 | 561.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 64.932,35 | 1.0 | 6469.0 | 1484.0 | 01.Aug.2056 | 406.0 |
| EQT | EQT CORP | Energie | 64.939,36 | 1.0 | 8610.0 | 200.0 | 15.Jan.2029 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 64.941,80 | 1.0 | 8568.0 | 168.0 | 02.Juni2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.942,67 | 1.0 | 6322.0 | 1221.0 | 01.März2048 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 64.953,19 | 1.0 | 8561.0 | 418.0 | 15.Juni2031 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 64.967,95 | 1.0 | 6348.0 | 232.0 | 07.März2029 | 511.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 64.994,22 | 1.0 | 8650.0 | 602.0 | 30.Jan.2034 | 540.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 64.995,32 | 1.0 | 6334.0 | 223.0 | 28.Feb.2029 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.001,19 | 1.0 | 8544.0 | 329.0 | 28.Apr.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 65.011,56 | 1.0 | 8589.0 | 171.0 | 16.Juni2029 | 472.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 65.016,14 | 1.0 | 8528.0 | 693.0 | 13.Nov.2035 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 64.828,33 | 1.0 | 8559.0 | 416.0 | 16.Juni2032 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.829,23 | 1.0 | 8496.0 | 407.0 | 30.Apr.2031 | 470.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 64.843,34 | 1.0 | 8440.0 | 231.0 | 15.März2029 | 430.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 64.848,02 | 1.0 | 8517.0 | 399.0 | 19.Mai2032 | 560.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 64.851,59 | 1.0 | 6365.0 | 1260.0 | 30.Apr.2050 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.851,63 | 1.0 | 8512.0 | 202.0 | 30.Okt.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.852,50 | 1.0 | 8475.0 | 776.0 | 15.Apr.2037 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 64.854,09 | 1.0 | 6411.0 | 539.0 | 23.Juni2038 | 693.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 64.856,04 | 1.0 | 8625.0 | 311.0 | 07.Feb.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.868,27 | 1.0 | 8519.0 | 444.0 | 01.Nov.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.869,80 | 1.0 | 6390.0 | 403.0 | 30.Apr.2031 | 485.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 64.869,99 | 1.0 | 6406.0 | 807.0 | 29.Mai2042 | 540.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 64.871,24 | 1.0 | 8550.0 | 250.0 | 29.Mai2029 | 480.0 |
| MPLX | MPLX LP | Energie | 64.894,51 | 1.0 | 8466.0 | 661.0 | 01.Apr.2035 | 540.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 64.900,67 | 1.0 | 8499.0 | 143.0 | 03.März2028 | 377.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.918,82 | 1.0 | 8567.0 | 168.0 | 05.Juni2029 | 458.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.921,73 | 1.0 | 5124.0 | 1465.0 | 10.Nov.2050 | 277.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.921,75 | 1.0 | 8502.0 | 233.0 | 16.März2029 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.706,71 | 1.0 | 8560.0 | 169.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.706,99 | 1.0 | 8497.0 | 199.0 | 13.Okt.2028 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.707,18 | 1.0 | 8592.0 | 820.0 | 01.Feb.2038 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.717,21 | 1.0 | 8507.0 | 484.0 | 08.Mai2032 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.725,09 | 1.0 | 8558.0 | 168.0 | 15.Juni2028 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 64.727,69 | 1.0 | 8557.0 | 423.0 | 15.Juli2031 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 64.730,70 | 1.0 | 8501.0 | 96.0 | 01.Sept.2027 | 312.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.760,61 | 1.0 | 8567.0 | 561.0 | 01.Juli2033 | 515.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 64.761,32 | 1.0 | 8616.0 | 437.0 | 01.Sept.2031 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 64.763,83 | 1.0 | 6403.0 | 1269.0 | 07.Dez.2047 | 390.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 64.764,96 | 1.0 | 12709.0 | 805.0 | 12.Nov.2038 | 725.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 64.769,98 | 1.0 | 8604.0 | 818.0 | 01.Aug.2037 | 530.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.773,45 | 1.0 | 8543.0 | 679.0 | 15.Juni2035 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.782,93 | 1.0 | 8527.0 | 252.0 | 01.Juni2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.785,96 | 1.0 | 8481.0 | 235.0 | 13.März2029 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 64.802,43 | 1.0 | 8589.0 | 694.0 | 15.Juli2035 | 525.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 64.811,91 | 1.0 | 6363.0 | 283.0 | 30.Sept.2029 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.603,31 | 1.0 | 8606.0 | 579.0 | 01.Sept.2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.606,31 | 1.0 | 8495.0 | 203.0 | 27.Okt.2028 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.616,29 | 1.0 | 8548.0 | 426.0 | 15.Juli2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 64.634,36 | 1.0 | 8575.0 | 176.0 | 15.Juli2028 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 64.644,21 | 1.0 | 8460.0 | 232.0 | 11.März2029 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.652,59 | 1.0 | 8543.0 | 259.0 | 18.Juni2029 | 475.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 64.660,51 | 1.0 | 6364.0 | 116.0 | 15.Nov.2027 | 586.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 64.662,46 | 1.0 | 8581.0 | 266.0 | 19.Juli2030 | 483.0 |
| AAPL | APPLE INC | Technologie | 64.664,81 | 1.0 | 8518.0 | 334.0 | 12.Mai2030 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 64.666,93 | 1.0 | 8607.0 | 186.0 | 10.Aug.2028 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.672,31 | 1.0 | 8457.0 | 398.0 | 18.März2031 | 440.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 64.674,79 | 1.0 | 6313.0 | 97.0 | 02.Sept.2027 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.676,44 | 1.0 | 8520.0 | 251.0 | 15.Mai2029 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 64.676,88 | 1.0 | 8927.0 | 926.0 | 15.Jan.2040 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.682,80 | 1.0 | 8585.0 | 266.0 | 23.Juli2030 | 496.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.688,98 | 1.0 | 8598.0 | 80.0 | 01.Aug.2027 | 463.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 64.661,52 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.517,99 | 1.0 | 8526.0 | 341.0 | 15.Juni2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.519,20 | 1.0 | 8552.0 | 265.0 | 09.Juli2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.526,64 | 1.0 | 8597.0 | 273.0 | 20.Aug.2029 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 64.532,03 | 1.0 | 8552.0 | 722.0 | 15.Jan.2036 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 64.532,43 | 1.0 | 8604.0 | 142.0 | 26.Feb.2028 | 447.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.545,23 | 1.0 | 8508.0 | 414.0 | 02.Juni2032 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 64.552,70 | 1.0 | 8520.0 | 204.0 | 01.Dez.2028 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.555,82 | 1.0 | 8460.0 | 404.0 | 30.Apr.2031 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 64.567,30 | 1.0 | 6299.0 | 1332.0 | 15.März2052 | 410.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 64.574,59 | 1.0 | 9340.0 | 455.0 | 15.Apr.2032 | 763.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 64.582,32 | 1.0 | 8506.0 | 205.0 | 15.Nov.2028 | 438.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 64.585,88 | 1.0 | 8421.0 | 584.0 | 18.Apr.2034 | 625.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.592,27 | 1.0 | 8447.0 | 732.0 | 30.Apr.2036 | 525.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 64.592,92 | 1.0 | 8465.0 | 234.0 | 15.März2029 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.374,56 | 1.0 | 8487.0 | 208.0 | 14.Nov.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.376,92 | 1.0 | 6291.0 | 1300.0 | 22.März2050 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 64.378,59 | 1.0 | 8360.0 | 1304.0 | 15.März2056 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 64.379,80 | 1.0 | 8425.0 | 273.0 | 15.Sept.2029 | 415.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 64.391,11 | 1.0 | 6439.0 | 1345.0 | 26.Feb.2055 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 64.399,48 | 1.0 | 8416.0 | 397.0 | 15.März2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.426,08 | 1.0 | 8487.0 | 204.0 | 05.Nov.2028 | 390.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 64.427,23 | 1.0 | 6374.0 | 951.0 | 15.Juni2040 | 561.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 64.428,50 | 1.0 | 6378.0 | 1282.0 | 26.Nov.2040 | 87.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 64.431,76 | 1.0 | 6373.0 | 633.0 | 01.Juni2034 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 64.440,47 | 1.0 | 8487.0 | 414.0 | 20.Mai2031 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.447,82 | 1.0 | 8498.0 | 414.0 | 05.Juni2032 | 490.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 64.450,62 | 1.0 | 6376.0 | 256.0 | 04.Juni2029 | 490.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 64.469,68 | 1.0 | 6306.0 | 102.0 | 20.Sept.2027 | 522.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.469,92 | 1.0 | 8589.0 | 439.0 | 01.Sept.2031 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.278,96 | 1.0 | 8392.0 | 720.0 | 15.Apr.2036 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 64.291,08 | 1.0 | 8549.0 | 992.0 | 08.Feb.2041 | 530.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 64.309,72 | 1.0 | 9001.0 | 747.0 | 15.Okt.2036 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.311,60 | 1.0 | 8464.0 | 417.0 | 01.Juni2031 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.316,11 | 1.0 | 6427.0 | 1490.0 | 22.Feb.2062 | 440.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 64.316,23 | 1.0 | 8504.0 | 165.0 | 15.Juni2028 | 425.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 64.316,92 | 1.0 | 8494.0 | 631.0 | 15.Juni2034 | 484.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.334,00 | 1.0 | 8468.0 | 201.0 | 27.Okt.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 64.336,67 | 1.0 | 8434.0 | 403.0 | 28.Apr.2031 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 64.348,84 | 1.0 | 8450.0 | 732.0 | 15.Mai2036 | 540.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 64.352,56 | 1.0 | 8402.0 | 765.0 | 10.März2037 | 563.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 64.370,59 | 1.0 | 8466.0 | 739.0 | 08.Juli2036 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 64.370,96 | 1.0 | 8504.0 | 487.0 | 23.Juni2032 | 525.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 64.154,96 | 1.0 | 6287.0 | 103.0 | 23.Sept.2027 | 487.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.179,58 | 1.0 | 8513.0 | 132.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.183,83 | 1.0 | 8518.0 | 133.0 | 12.Jan.2028 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 64.186,19 | 1.0 | 8503.0 | 714.0 | 15.Jan.2036 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.200,61 | 1.0 | 8479.0 | 206.0 | 01.Dez.2028 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.202,22 | 1.0 | 8518.0 | 222.0 | 15.Jan.2029 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.205,57 | 1.0 | 8527.0 | 349.0 | 23.Juli2030 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.209,82 | 1.0 | 8428.0 | 406.0 | 23.Apr.2032 | 454.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 64.210,67 | 1.0 | 6412.0 | 539.0 | 16.Feb.2033 | 530.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 64.211,51 | 1.0 | 6415.0 | 471.0 | 18.Feb.2032 | 484.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 64.221,15 | 1.0 | 8395.0 | 398.0 | 15.März2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 64.224,57 | 1.0 | 8472.0 | 432.0 | 01.Okt.2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.236,96 | 1.0 | 8550.0 | 694.0 | 15.Aug.2035 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.239,88 | 1.0 | 8406.0 | 359.0 | 22.Sept.2031 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 64.249,12 | 1.0 | 8434.0 | 406.0 | 23.Apr.2032 | 456.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.249,71 | 1.0 | 8411.0 | 544.0 | 30.Apr.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.253,37 | 1.0 | 8415.0 | 231.0 | 15.März2029 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.255,54 | 1.0 | 8482.0 | 558.0 | 21.Juni2033 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.043,49 | 1.0 | 6398.0 | 393.0 | 18.Feb.2031 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 64.050,53 | 1.0 | 8428.0 | 151.0 | 01.Apr.2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.051,30 | 1.0 | 8429.0 | 915.0 | 01.Dez.2039 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 64.055,46 | 1.0 | 6360.0 | 264.0 | 03.Juli2034 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.055,63 | 1.0 | 8418.0 | 559.0 | 30.Apr.2033 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 64.059,30 | 1.0 | 8471.0 | 120.0 | 01.Dez.2027 | 348.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.075,38 | 1.0 | 8385.0 | 511.0 | 06.Okt.2032 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.075,81 | 1.0 | 8437.0 | 726.0 | 02.Juni2037 | 530.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 64.078,83 | 1.0 | 8430.0 | 709.0 | 26.Nov.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 64.102,28 | 1.0 | 8400.0 | 522.0 | 14.Mai2058 | 605.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.133,56 | 1.0 | 8347.0 | 722.0 | 10.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.136,52 | 1.0 | 8437.0 | 413.0 | 30.Apr.2031 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 64.143,41 | 1.0 | 8507.0 | 734.0 | 21.Juli2037 | 546.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 63.936,50 | 1.0 | 7724.0 | 1092.0 | 01.Apr.2044 | 490.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 63.949,53 | 1.0 | 8402.0 | 734.0 | 19.Mai2036 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.952,95 | 1.0 | 8328.0 | 539.0 | 15.März2033 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.956,89 | 1.0 | 6345.0 | 1099.0 | 17.Juni2041 | 306.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.970,47 | 1.0 | 8395.0 | 650.0 | 01.Nov.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.973,74 | 1.0 | 6345.0 | 1095.0 | 15.Juni2041 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 63.985,14 | 1.0 | 6389.0 | 232.0 | 15.Feb.2034 | 528.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 63.987,07 | 1.0 | 8332.0 | 724.0 | 12.März2036 | 510.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 64.004,66 | 1.0 | 8347.0 | 702.0 | 15.Sept.2035 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 64.009,37 | 1.0 | 8451.0 | 673.0 | 23.Juni2035 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 64.023,92 | 1.0 | 6312.0 | 1279.0 | 15.Nov.2047 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.030,41 | 1.0 | 8373.0 | 722.0 | 30.Apr.2036 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.825,02 | 1.0 | 8461.0 | 222.0 | 08.Jan.2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 63.833,23 | 1.0 | 8465.0 | 389.0 | 15.Jan.2031 | 470.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 63.840,72 | 1.0 | 6382.0 | 648.0 | 24.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 63.841,51 | 1.0 | 8413.0 | 748.0 | 15.Juni2036 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.841,64 | 1.0 | 8404.0 | 374.0 | 06.Nov.2030 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 63.859,13 | 1.0 | 6227.0 | 1350.0 | 07.März2052 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.884,49 | 1.0 | 8387.0 | 749.0 | 30.Apr.2036 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 63.892,75 | 1.0 | 5043.0 | 1456.0 | 15.Mai2051 | 285.0 |
| T | AT&T INC | Kommunikation | 63.913,45 | 1.0 | 8506.0 | 928.0 | 15.Aug.2040 | 600.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 63.913,67 | 1.0 | 6307.0 | 164.0 | 23.Mai2028 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 63.722,32 | 1.0 | 6358.0 | 224.0 | 09.Feb.2029 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 63.733,05 | 1.0 | 8318.0 | 398.0 | 15.März2031 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 63.740,01 | 1.0 | 6257.0 | 1022.0 | 01.Okt.2040 | 338.0 |
| NI | NISOURCE INC | Erdgas | 63.761,79 | 1.0 | 8445.0 | 401.0 | 15.Juli2056 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.767,81 | 1.0 | 6357.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 63.774,97 | 1.0 | 8428.0 | 253.0 | 15.Juni2029 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 63.784,24 | 1.0 | 8355.0 | 724.0 | 23.Apr.2037 | 509.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.791,17 | 1.0 | 8336.0 | 400.0 | 15.März2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.801,00 | 1.0 | 8472.0 | 132.0 | 15.Jan.2028 | 360.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 63.806,77 | 1.0 | 6372.0 | 134.0 | 17.Feb.2028 | 576.0 |
| STT | STATE STREET CORP | Bankwesen | 63.807,57 | 1.0 | 8359.0 | 723.0 | 24.Apr.2037 | 509.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 63.809,80 | 1.0 | 8399.0 | 1322.0 | 15.Juni2056 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.814,67 | 1.0 | 6343.0 | 223.0 | 08.Jan.2029 | 468.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.608,85 | 1.0 | 8470.0 | 230.0 | 15.Feb.2029 | 415.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 63.615,58 | 1.0 | 6294.0 | 1276.0 | 04.Dez.2040 | 93.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 63.623,79 | 1.0 | 8429.0 | 587.0 | 01.Okt.2032 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 63.627,95 | 1.0 | 6247.0 | 58.0 | 01.Apr.2027 | 464.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.636,67 | 1.0 | 6344.0 | 229.0 | 01.Feb.2029 | 468.0 |
| SRE | SEMPRA | Erdgas | 63.638,34 | 1.0 | 8357.0 | 239.0 | 01.Apr.2029 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.640,07 | 1.0 | 6243.0 | 126.0 | 08.März2028 | 418.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 63.643,11 | 1.0 | 6354.0 | 1290.0 | 15.Aug.2047 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.647,64 | 1.0 | 8378.0 | 526.0 | 15.Nov.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 63.651,11 | 1.0 | 8390.0 | 336.0 | 15.Mai2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.667,55 | 1.0 | 8388.0 | 1065.0 | 01.Okt.2066 | 663.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 63.680,56 | 1.0 | 8395.0 | 744.0 | 30.Juni2036 | 535.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 63.681,96 | 1.0 | 6249.0 | 177.0 | 11.Sept.2028 | 419.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 63.692,60 | 1.0 | 8289.0 | 1250.0 | 10.Mai2057 | 640.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 63.694,67 | 1.0 | 8460.0 | 226.0 | 22.Jan.2030 | 403.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 63.694,69 | 1.0 | 6336.0 | 135.0 | 20.Jan.2033 | 533.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 63.705,21 | 1.0 | 6353.0 | 1192.0 | 20.Jan.2041 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.491,23 | 1.0 | 8413.0 | 388.0 | 08.Jan.2031 | 460.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.491,88 | 1.0 | 6246.0 | 369.0 | 23.Okt.2030 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 63.495,88 | 1.0 | 8556.0 | 896.0 | 01.Sept.2041 | 734.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 63.517,06 | 1.0 | 8321.0 | 1269.0 | 15.Mai2055 | 613.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 63.517,37 | 1.0 | 8254.0 | 1109.0 | 16.März2046 | 562.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 63.519,16 | 1.0 | 8411.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 63.519,76 | 1.0 | 8383.0 | 742.0 | 18.Juni2036 | 535.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 63.526,57 | 1.0 | 6268.0 | 1373.0 | 26.Mai2053 | 543.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.536,82 | 1.0 | 8427.0 | 390.0 | 15.Jan.2031 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 63.540,02 | 1.0 | 8306.0 | 726.0 | 15.Apr.2036 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 63.540,22 | 1.0 | 6339.0 | 274.0 | 08.Aug.2034 | 483.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.547,00 | 1.0 | 8444.0 | 621.0 | 29.Jan.2034 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.556,16 | 1.0 | 8422.0 | 721.0 | 15.Jan.2036 | 535.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.571,06 | 1.0 | 6267.0 | 1328.0 | 26.Mai2053 | 576.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 63.582,80 | 1.0 | 6282.0 | 1282.0 | 01.Dez.2047 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 63.589,44 | 1.0 | 8287.0 | 693.0 | 15.Sept.2035 | 500.0 |
| CDCAUS | CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS | Technologie | 63.592,07 | 1.0 | 6267.0 | 543.0 | 12.Juni2056 | 733.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 63.599,53 | 1.0 | 8385.0 | 735.0 | 01.Okt.2056 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.398,41 | 1.0 | 6224.0 | 1222.0 | 15.Apr.2046 | 370.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 63.405,34 | 1.0 | 8264.0 | 737.0 | 15.Mai2036 | 485.0 |
| VITLUC | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 63.407,28 | 1.0 | 6333.0 | 314.0 | 18.Feb.2030 | 551.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 63.423,59 | 1.0 | 6206.0 | 539.0 | 28.Apr.2056 | 677.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 63.428,82 | 1.0 | 6249.0 | 488.0 | 24.Apr.2032 | 448.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.431,11 | 1.0 | 8340.0 | 718.0 | 15.Nov.2035 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 63.431,79 | 1.0 | 6328.0 | 132.0 | 09.Feb.2028 | 520.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 63.443,64 | 1.0 | 6224.0 | 144.0 | 01.März2028 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.458,66 | 1.0 | 6266.0 | 1013.0 | 15.Dez.2042 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 63.462,36 | 1.0 | 6306.0 | 1271.0 | 15.Jan.2049 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 63.462,54 | 1.0 | 8358.0 | 375.0 | 15.Nov.2030 | 430.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 63.468,71 | 1.0 | 6295.0 | 1287.0 | 16.Feb.2041 | 100.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 63.469,74 | 1.0 | 8358.0 | 1115.0 | 29.Juni2046 | 588.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 63.475,45 | 1.0 | 6337.0 | 226.0 | 13.Feb.2029 | 478.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.476,38 | 1.0 | 6323.0 | 129.0 | 27.Jan.2028 | 491.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.485,01 | 1.0 | 6268.0 | 564.0 | 10.Mai2033 | 440.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 63.273,59 | 1.0 | 6314.0 | 312.0 | 09.Feb.2030 | 455.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 63.281,95 | 1.0 | 8301.0 | 480.0 | 14.Apr.2032 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 63.313,97 | 1.0 | 6184.0 | 1204.0 | 16.Sept.2046 | 388.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 63.337,47 | 1.0 | 6259.0 | 1288.0 | 01.Dez.2047 | 370.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 63.341,89 | 1.0 | 6233.0 | 105.0 | 15.Jan.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.352,02 | 1.0 | 8375.0 | 759.0 | 15.Juli2036 | 500.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.161,73 | 1.0 | 6225.0 | 203.0 | 23.Okt.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 63.208,16 | 1.0 | 6222.0 | 655.0 | 17.Okt.2035 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.208,95 | 1.0 | 8316.0 | 373.0 | 29.Okt.2030 | 400.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 63.222,76 | 1.0 | 8398.0 | 391.0 | 26.Jan.2032 | 448.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 63.234,43 | 1.0 | 8398.0 | 752.0 | 30.Juli2036 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.238,80 | 1.0 | 8221.0 | 1119.0 | 15.März2046 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.248,29 | 1.0 | 8387.0 | 393.0 | 10.Jan.2031 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 63.249,41 | 1.0 | 8245.0 | 700.0 | 15.Sept.2035 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 63.251,50 | 1.0 | 8419.0 | 667.0 | 15.Feb.2035 | 540.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 63.255,07 | 1.0 | 6148.0 | 546.0 | 05.Sept.2033 | 610.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.255,39 | 1.0 | 4848.0 | 1811.0 | 08.Dez.2117 | 254.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.262,19 | 1.0 | 8403.0 | 391.0 | 27.Jan.2032 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.263,99 | 1.0 | 8383.0 | 388.0 | 08.Jan.2031 | 455.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 63.053,45 | 1.0 | 6206.0 | 285.0 | 24.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 63.054,11 | 1.0 | 8279.0 | 1358.0 | 20.Mai2056 | 560.0 |
| T | AT&T INC | Kommunikation | 63.055,92 | 1.0 | 8283.0 | 521.0 | 01.Nov.2032 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.056,99 | 1.0 | 6226.0 | 292.0 | 31.Okt.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.086,71 | 1.0 | 8335.0 | 569.0 | 15.Juni2033 | 455.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 63.096,75 | 1.0 | 8221.0 | 540.0 | 15.März2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.122,71 | 1.0 | 8405.0 | 399.0 | 15.Feb.2031 | 450.0 |
| SRE | SEMPRA | Erdgas | 63.128,36 | 1.0 | 6289.0 | 1263.0 | 01.Feb.2048 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.133,29 | 1.0 | 6255.0 | 297.0 | 30.Nov.2029 | 393.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 63.134,17 | 1.0 | 6304.0 | 95.0 | 16.Aug.2032 | 543.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 63.150,52 | 1.0 | 8376.0 | 389.0 | 14.Jan.2032 | 444.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.152,52 | 1.0 | 6257.0 | 792.0 | 19.Dez.2036 | 508.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 63.154,24 | 1.0 | 6165.0 | 1345.0 | 13.Sept.2052 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 62.950,94 | 1.0 | 6152.0 | 190.0 | 19.Sept.2028 | 535.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 62.961,84 | 1.0 | 8338.0 | 110.0 | 15.Okt.2027 | 183.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 62.991,85 | 1.0 | 8352.0 | 540.0 | 13.Jan.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 62.996,51 | 1.0 | 6193.0 | 1291.0 | 01.Mai2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.996,96 | 1.0 | 4964.0 | 1575.0 | 15.Mai2060 | 313.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 63.001,63 | 1.0 | 6196.0 | 1316.0 | 01.Nov.2049 | 381.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 63.004,15 | 1.0 | 8284.0 | 1339.0 | 01.Juni2056 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.009,82 | 1.0 | 8355.0 | 539.0 | 15.Jan.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 63.013,55 | 1.0 | 8291.0 | 524.0 | 15.Nov.2032 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 63.032,54 | 1.0 | 8185.0 | 725.0 | 15.März2036 | 495.0 |
| AEGON | AEGON NV MTN | Versicherung | 63.041,49 | 1.0 | 12110.0 | 442.0 | 15.Dez.2031 | 613.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 63.046,45 | 1.0 | 6215.0 | 539.0 | 31.Mai2033 | 613.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 62.832,48 | 1.0 | 6279.0 | 278.0 | 20.Aug.2029 | 442.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 62.840,73 | 1.0 | 5020.0 | 1503.0 | 15.Aug.2051 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 62.844,40 | 1.0 | 8371.0 | 645.0 | 19.Aug.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 62.846,45 | 1.0 | 8236.0 | 749.0 | 15.Juni2036 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 62.857,00 | 1.0 | 8327.0 | 102.0 | 15.Sept.2027 | 140.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 62.860,20 | 1.0 | 8354.0 | 537.0 | 02.Feb.2034 | 481.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 62.860,57 | 1.0 | 8329.0 | 536.0 | 10.Jan.2033 | 480.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 62.875,80 | 1.0 | 8310.0 | 254.0 | 01.Juni2029 | 360.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 62.918,92 | 1.0 | 6165.0 | 697.0 | 30.Apr.2036 | 641.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.926,97 | 1.0 | 6201.0 | 95.0 | 29.Sept.2027 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.730,16 | 1.0 | 6189.0 | 243.0 | 15.Apr.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.733,60 | 1.0 | 6196.0 | 662.0 | 15.Nov.2035 | 444.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 62.737,51 | 1.0 | 8333.0 | 753.0 | 30.Juli2036 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.738,03 | 1.0 | 8324.0 | 393.0 | 15.Jan.2031 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.743,62 | 1.0 | 8359.0 | 402.0 | 19.Feb.2031 | 420.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 62.765,17 | 1.0 | 6214.0 | 1061.0 | 16.Juni2042 | 516.0 |
| AR | ANTERO RESOURCES CORP | Energie | 62.769,19 | 1.0 | 8337.0 | 723.0 | 01.Feb.2036 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.769,21 | 1.0 | 8185.0 | 703.0 | 15.Sept.2035 | 480.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 62.773,63 | 1.0 | 6159.0 | 463.0 | 30.Apr.2032 | 594.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 62.789,23 | 1.0 | 8287.0 | 248.0 | 03.Mai2029 | 315.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 62.802,62 | 1.0 | 6174.0 | 487.0 | 26.März2032 | 409.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 62.808,07 | 1.0 | 8356.0 | 702.0 | 11.Aug.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 62.818,72 | 1.0 | 6193.0 | 658.0 | 31.Okt.2035 | 442.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 62.824,08 | 1.0 | 8331.0 | 540.0 | 15.Jan.2033 | 465.0 |
| UNM | UNUM GROUP | Versicherung | 62.615,03 | 1.0 | 6192.0 | 1318.0 | 15.Juni2051 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 62.625,29 | 1.0 | 6207.0 | 300.0 | 06.Dez.2034 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 62.642,07 | 1.0 | 8302.0 | 734.0 | 13.Jan.2036 | 486.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 62.643,38 | 1.0 | 8135.0 | 1313.0 | 15.Sept.2055 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 62.648,17 | 1.0 | 8296.0 | 735.0 | 06.Jan.2036 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 62.666,23 | 1.0 | 8221.0 | 1343.0 | 15.Nov.2055 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.672,92 | 1.0 | 6172.0 | 487.0 | 15.Apr.2032 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 62.674,67 | 1.0 | 6128.0 | 188.0 | 11.Sept.2028 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 62.677,57 | 1.0 | 8246.0 | 1337.0 | 15.Juni2056 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.710,77 | 1.0 | 6157.0 | 1322.0 | 01.Mai2052 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 62.515,09 | 1.0 | 8195.0 | 701.0 | 23.Okt.2036 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.530,19 | 1.0 | 8286.0 | 740.0 | 11.Jan.2036 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 62.551,51 | 1.0 | 6195.0 | 1122.0 | 02.Dez.2041 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 62.579,42 | 1.0 | 6169.0 | 240.0 | 03.Apr.2029 | 362.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 62.600,83 | 1.0 | 6165.0 | 115.0 | 11.Nov.2027 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.603,19 | 1.0 | 8228.0 | 525.0 | 29.Okt.2032 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 62.603,48 | 1.0 | 8214.0 | 367.0 | 15.Apr.2031 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 62.604,98 | 1.0 | 6246.0 | 1330.0 | 10.Aug.2049 | 385.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 62.607,29 | 1.0 | 6258.0 | 657.0 | 22.Aug.2034 | 473.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.400,59 | 1.0 | 6081.0 | 1295.0 | 13.Sept.2052 | 565.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 62.401,87 | 1.0 | 8295.0 | 739.0 | 04.Feb.2036 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.401,91 | 1.0 | 8207.0 | 1329.0 | 01.Dez.2054 | 560.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 62.409,89 | 1.0 | 6142.0 | 281.0 | 17.Sept.2029 | 360.0 |
| KEYCN | KEYERA CORP MTN | Energie | 62.410,69 | 1.0 | 6181.0 | 338.0 | 29.Mai2030 | 396.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 62.431,49 | 1.0 | 6198.0 | 344.0 | 21.Juni2030 | 400.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 62.444,48 | 1.0 | 8230.0 | 333.0 | 15.Mai2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 62.449,73 | 1.0 | 6203.0 | 350.0 | 03.Juli2035 | 457.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.449,75 | 1.0 | 8271.0 | 260.0 | 14.Juni2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.461,55 | 1.0 | 8115.0 | 1335.0 | 15.März2056 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 62.461,70 | 1.0 | 8292.0 | 719.0 | 26.Jan.2037 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.478,47 | 1.0 | 6189.0 | 706.0 | 12.Juni2035 | 467.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.490,19 | 1.0 | 8105.0 | 1266.0 | 15.März2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.297,06 | 1.0 | 8187.0 | 714.0 | 15.Nov.2035 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 62.305,13 | 1.0 | 6223.0 | 321.0 | 15.Feb.2035 | 426.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.324,44 | 1.0 | 6101.0 | 744.0 | 14.März2036 | 470.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 62.335,91 | 1.0 | 6193.0 | 412.0 | 15.Juli2031 | 580.0 |
| EQIX | EQUINIX CANADA FINANCING LTD | Technologie | 62.343,82 | 1.0 | 6145.0 | 696.0 | 15.Mai2035 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.345,65 | 1.0 | 8299.0 | 735.0 | 15.Feb.2036 | 510.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 62.171,27 | 1.0 | 6179.0 | 75.0 | 07.Juni2027 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 62.187,24 | 1.0 | 8252.0 | 724.0 | 25.Jan.2041 | 542.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 62.202,62 | 1.0 | 6152.0 | 957.0 | 17.Dez.2040 | 575.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 62.230,81 | 1.0 | 6160.0 | 112.0 | 21.Okt.2027 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 62.232,35 | 1.0 | 6095.0 | 593.0 | 19.Apr.2034 | 590.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 62.234,43 | 1.0 | 6119.0 | 367.0 | 12.Sept.2030 | 371.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 62.261,18 | 1.0 | 6137.0 | 248.0 | 14.Mai2029 | 510.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 62.264,03 | 1.0 | 6162.0 | 340.0 | 15.Mai2030 | 372.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 62.277,51 | 1.0 | 7771.0 | 1107.0 | 15.Aug.2044 | 515.0 |
| NEE | NEXTERA ENERGY CAP NC10 FXD-FLT RegS | Elektroindustrie | 62.068,55 | 1.0 | 6207.0 | 693.0 | 01.Sept.2056 | 740.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 62.087,79 | 1.0 | 6038.0 | 1716.0 | 18.Okt.2051 | 200.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 62.088,69 | 1.0 | 6074.0 | 1111.0 | 17.Sept.2043 | 492.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.095,64 | 1.0 | 8261.0 | 513.0 | 08.Aug.2032 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 62.097,78 | 1.0 | 6167.0 | 1352.0 | 12.Jan.2054 | 567.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.097,84 | 1.0 | 8168.0 | 1454.0 | 04.Dez.2065 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 62.116,23 | 1.0 | 8253.0 | 464.0 | 03.Feb.2032 | 525.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 62.118,33 | 1.0 | 6174.0 | 1139.0 | 01.Jan.2042 | 291.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.127,39 | 1.0 | 6044.0 | 1652.0 | 01.Okt.2049 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.128,09 | 1.0 | 6162.0 | 1086.0 | 01.Juni2040 | 250.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 62.130,67 | 1.0 | 6152.0 | 362.0 | 17.Dez.2055 | 515.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 62.145,31 | 1.0 | 6164.0 | 343.0 | 05.Juni2030 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 62.152,76 | 1.0 | 6073.0 | 1386.0 | 15.März2052 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 62.153,84 | 1.0 | 8172.0 | 1312.0 | 01.Dez.2054 | 570.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 61.958,39 | 1.0 | 6097.0 | 408.0 | 10.März2031 | 346.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 61.973,10 | 1.0 | 8262.0 | 1251.0 | 25.Feb.2055 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.991,88 | 1.0 | 8167.0 | 493.0 | 15.Mai2032 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 62.001,96 | 1.0 | 6120.0 | 289.0 | 09.Okt.2029 | 341.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 62.014,44 | 1.0 | 8020.0 | 1313.0 | 15.März2056 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 62.033,88 | 1.0 | 8145.0 | 704.0 | 15.Nov.2035 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 62.034,42 | 1.0 | 6194.0 | 1359.0 | 15.Feb.2050 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 62.044,17 | 1.0 | 6151.0 | 343.0 | 03.Juni2031 | 373.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 62.046,58 | 1.0 | 6159.0 | 259.0 | 11.Juni2029 | 353.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 61.954,68 | 1.0 | 6122.0 | 245.0 | 05.Apr.2029 | 302.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 61.837,07 | 1.0 | 6133.0 | 574.0 | 15.Juni2034 | 417.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 61.837,40 | 1.0 | 6136.0 | 511.0 | 17.Juni2032 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 61.865,21 | 1.0 | 8095.0 | 1187.0 | 19.Mai2055 | 663.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 61.876,90 | 1.0 | 6187.0 | 324.0 | 25.Feb.2030 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 61.893,75 | 1.0 | 8123.0 | 719.0 | 29.Okt.2035 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 61.911,56 | 1.0 | 6190.0 | 528.0 | 25.Aug.2032 | 412.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 61.940,00 | 1.0 | 6132.0 | 417.0 | 17.Juni2031 | 530.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 61.749,01 | 1.0 | 6026.0 | 346.0 | 09.Sept.2030 | 525.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 61.757,12 | 1.0 | 6167.0 | 1350.0 | 15.Feb.2048 | 339.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 61.763,27 | 1.0 | 8136.0 | 199.0 | 30.Sept.2028 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 61.768,09 | 1.0 | 8006.0 | 1066.0 | 01.Sept.2044 | 550.0 |
| EMPACN | SOBEYS INC RegS | Nicht-zyklische Konsumgüter | 61.795,59 | 1.0 | 6118.0 | 207.0 | 30.Okt.2028 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 61.796,85 | 1.0 | 8143.0 | 332.0 | 15.Apr.2030 | 310.0 |
| KEYCN | KEYERA CORP RegS | Energie | 61.829,85 | 1.0 | 6080.0 | 726.0 | 15.Okt.2035 | 457.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 61.654,16 | 1.0 | 12173.0 | 442.0 | 10.Dez.2031 | 645.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 61.658,78 | 1.0 | 6059.0 | 146.0 | 30.März2028 | 430.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 61.672,30 | 1.0 | 6105.0 | 464.0 | 25.Nov.2031 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.679,02 | 1.0 | 6006.0 | 1342.0 | 01.März2052 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 61.690,02 | 1.0 | 6167.0 | 235.0 | 22.Feb.2029 | 352.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 61.701,49 | 1.0 | 6169.0 | 528.0 | 25.Aug.2032 | 394.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 61.715,75 | 1.0 | 6145.0 | 79.0 | 16.Juni2027 | 224.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.725,66 | 1.0 | 8761.0 | 716.0 | 15.Jan.2036 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 61.505,39 | 1.0 | 8179.0 | 511.0 | 04.Aug.2033 | 416.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 61.524,92 | 1.0 | 6088.0 | 617.0 | 21.Nov.2033 | 390.0 |
| CDW | CDW LLC | Technologie | 61.544,76 | 1.0 | 8197.0 | 231.0 | 15.Feb.2029 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 61.545,16 | 1.0 | 6135.0 | 441.0 | 28.Juli2031 | 400.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 61.548,58 | 1.0 | 6079.0 | 378.0 | 16.Okt.2030 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.551,34 | 1.0 | 6073.0 | 286.0 | 18.Sept.2029 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 61.558,64 | 1.0 | 5994.0 | 474.0 | 16.Juni2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.581,42 | 1.0 | 6111.0 | 432.0 | 12.Juni2031 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 61.590,17 | 1.0 | 6007.0 | 1386.0 | 01.März2052 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.591,55 | 1.0 | 8072.0 | 1285.0 | 15.Nov.2054 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 61.594,03 | 1.0 | 8075.0 | 1438.0 | 15.Nov.2065 | 570.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 61.609,14 | 1.0 | 6021.0 | 461.0 | 25.März2032 | 542.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 61.400,12 | 1.0 | 6047.0 | 1279.0 | 01.Nov.2046 | 338.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 61.402,69 | 1.0 | 6029.0 | 1125.0 | 01.Sept.2041 | 267.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 61.427,63 | 1.0 | 6018.0 | 1707.0 | 09.Dez.2049 | 175.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 61.446,86 | 1.0 | 6062.0 | 285.0 | 10.Sept.2029 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.451,48 | 1.0 | 6082.0 | 151.0 | 22.März2028 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.455,31 | 1.0 | 6136.0 | 234.0 | 08.Feb.2029 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 61.455,97 | 1.0 | 6669.0 | 1138.0 | 15.Nov.2042 | 350.0 |
| CNXC | CONCENTRIX CORP | Technologie | 61.472,78 | 1.0 | 8157.0 | 540.0 | 02.Aug.2033 | 685.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 61.487,61 | 1.0 | 8188.0 | 331.0 | 15.Aug.2030 | 413.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 61.504,53 | 1.0 | 6107.0 | 591.0 | 15.Juli2033 | 394.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 61.338,35 | 1.0 | 6102.0 | 398.0 | 06.Jan.2031 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 61.339,23 | 1.0 | 8166.0 | 746.0 | 15.Feb.2036 | 470.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 61.341,17 | 1.0 | 6110.0 | 316.0 | 15.Jan.2030 | 338.0 |
| NXPI | NXP BV | Technologie | 61.344,51 | 1.0 | 6126.0 | 1128.0 | 15.Feb.2042 | 313.0 |
| T | AT&T INC | Kommunikation | 61.359,04 | 1.0 | 6009.0 | 749.0 | 12.März2036 | 450.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 61.374,17 | 1.0 | 6098.0 | 549.0 | 18.Juli2033 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 61.376,74 | 1.0 | 7969.0 | 1306.0 | 15.Sept.2055 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 61.379,71 | 1.0 | 6041.0 | 1120.0 | 01.Okt.2041 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 61.381,72 | 1.0 | 6038.0 | 1083.0 | 01.Apr.2041 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 61.393,04 | 1.0 | 6090.0 | 774.0 | 24.Juni2036 | 461.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 61.393,79 | 1.0 | 8167.0 | 1359.0 | 12.Feb.2055 | 550.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 61.182,35 | 1.0 | 6064.0 | 1025.0 | 21.Juni2041 | 488.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.232,65 | 1.0 | 6083.0 | 308.0 | 20.Dez.2029 | 353.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 61.246,00 | 1.0 | 8055.0 | 1292.0 | 01.Juni2056 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 61.065,63 | 1.0 | 6054.0 | 152.0 | 20.März2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.089,07 | 1.0 | 5942.0 | 1210.0 | 01.März2048 | 400.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 61.104,63 | 1.0 | 8012.0 | 1037.0 | 15.Nov.2043 | 563.0 |
| T | AT&T INC | Kommunikation | 61.126,87 | 1.0 | 7863.0 | 1239.0 | 30.Apr.2056 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 61.170,97 | 1.0 | 6050.0 | 793.0 | 15.Nov.2036 | 470.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 61.172,02 | 1.0 | 6071.0 | 213.0 | 21.Nov.2033 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 60.966,55 | 1.0 | 8071.0 | 1421.0 | 15.Jan.2066 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.966,77 | 1.0 | 5983.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 60.969,54 | 1.0 | 6053.0 | 159.0 | 17.Apr.2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.978,32 | 1.0 | 7993.0 | 1135.0 | 05.Nov.2045 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 61.012,39 | 1.0 | 6030.0 | 334.0 | 17.Juni2055 | 604.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.024,81 | 1.0 | 6095.0 | 1086.0 | 15.Feb.2041 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 61.040,75 | 1.0 | 6090.0 | 321.0 | 01.Feb.2030 | 331.0 |
| WELL | WELLTOWER OP LLC | REITS | 60.848,05 | 1.0 | 8093.0 | 229.0 | 15.Jan.2029 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 60.860,93 | 1.0 | 5997.0 | 1327.0 | 15.Nov.2049 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 60.877,75 | 1.0 | 8029.0 | 289.0 | 01.Okt.2029 | 253.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.895,69 | 1.0 | 8034.0 | 337.0 | 01.Mai2030 | 313.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 60.924,27 | 1.0 | 6015.0 | 692.0 | 10.Dez.2035 | 595.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 60.940,57 | 1.0 | 6047.0 | 391.0 | 11.Dez.2030 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 60.949,06 | 1.0 | 12105.0 | 784.0 | 18.Jan.2038 | 688.0 |
| UAL | UNITED AIRLINES INC | Transport | 60.745,91 | 1.0 | 8272.0 | 183.0 | 07.Apr.2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.772,34 | 1.0 | 8016.0 | 898.0 | 15.Juni2039 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 60.805,01 | 1.0 | 6034.0 | 474.0 | 10.Dez.2031 | 353.0 |
| NI | NISOURCE INC | Erdgas | 60.808,76 | 1.0 | 8586.0 | 954.0 | 15.Juni2041 | 595.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 60.813,45 | 1.0 | 8034.0 | 198.0 | 20.Sept.2028 | 200.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 60.819,32 | 1.0 | 6071.0 | 187.0 | 01.Aug.2028 | 267.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 60.825,38 | 1.0 | 6006.0 | 443.0 | 03.Dez.2031 | 541.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.835,25 | 1.0 | 7972.0 | 403.0 | 03.März2031 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.842,66 | 1.0 | 8103.0 | 1139.0 | 19.Feb.2046 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.643,61 | 1.0 | 6057.0 | 1130.0 | 15.Aug.2041 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.652,29 | 1.0 | 6056.0 | 729.0 | 14.Aug.2035 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.696,98 | 1.0 | 5927.0 | 1499.0 | 20.März2060 | 384.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.704,52 | 1.0 | 6046.0 | 1515.0 | 31.Jan.2060 | 395.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.536,98 | 1.0 | 5971.0 | 416.0 | 17.März2031 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 60.539,48 | 1.0 | 7957.0 | 1262.0 | 01.Dez.2052 | 567.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.548,51 | 1.0 | 8064.0 | 523.0 | 16.Aug.2032 | 365.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 60.602,19 | 1.0 | 11907.0 | 787.0 | 20.Mai2058 | 688.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 60.604,18 | 1.0 | 6060.0 | 413.0 | 25.Feb.2031 | 355.0 |
| AAPL | APPLE INC | Technologie | 60.405,92 | 1.0 | 8040.0 | 526.0 | 08.Aug.2032 | 335.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 60.425,12 | 1.0 | 5973.0 | 337.0 | 30.Mai2030 | 475.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.429,37 | 1.0 | 5969.0 | 1417.0 | 01.Juni2054 | 508.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 60.448,30 | 1.0 | 5987.0 | 1277.0 | 28.Jan.2041 | 100.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 60.490,25 | 1.0 | 6049.0 | 147.0 | 25.Feb.2028 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 60.505,39 | 1.0 | 8065.0 | 1354.0 | 24.Feb.2055 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 60.322,76 | 1.0 | 6018.0 | 1344.0 | 11.Aug.2053 | 560.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 60.343,29 | 1.0 | 11914.0 | 517.0 | 03.Dez.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.347,91 | 1.0 | 7901.0 | 1244.0 | 15.Mai2055 | 605.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 60.353,64 | 1.0 | 5911.0 | 432.0 | 25.Sept.2031 | 483.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 60.199,79 | 1.0 | 5989.0 | 1341.0 | 15.Jan.2041 | 50.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 60.202,70 | 1.0 | 5917.0 | 665.0 | 20.Nov.2055 | 630.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.225,61 | 1.0 | 5988.0 | 1099.0 | 24.Juni2040 | 235.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 60.230,62 | 1.0 | 5999.0 | 682.0 | 04.Feb.2056 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 60.230,84 | 1.0 | 7820.0 | 981.0 | 01.Sept.2041 | 505.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 60.236,79 | 1.0 | 5977.0 | 120.0 | 30.Nov.2027 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 60.249,26 | 1.0 | 6019.0 | 1356.0 | 19.Aug.2049 | 360.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 60.258,54 | 1.0 | 6573.0 | 672.0 | 05.Feb.2042 | 607.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 60.093,51 | 1.0 | 7970.0 | 1079.0 | 23.Jan.2047 | 543.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.096,24 | 1.0 | 7842.0 | 1002.0 | 01.Okt.2041 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 60.133,20 | 1.0 | 7890.0 | 348.0 | 01.Okt.2050 | 370.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 60.151,81 | 1.0 | 6009.0 | 280.0 | 15.Aug.2029 | 339.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 60.165,37 | 1.0 | 7949.0 | 340.0 | 30.Apr.2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 60.180,76 | 1.0 | 5882.0 | 1398.0 | 15.März2052 | 355.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.001,13 | 1.0 | 5993.0 | 282.0 | 09.Aug.2029 | 237.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 60.001,18 | 1.0 | 5951.0 | 344.0 | 21.Juni2030 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.017,72 | 1.0 | 8561.0 | 314.0 | 15.Feb.2030 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 60.036,19 | 1.0 | 5954.0 | 341.0 | 13.Mai2035 | 282.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 59.857,99 | 1.0 | 5850.0 | 1266.0 | 13.März2052 | 348.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.894,91 | 1.0 | 7970.0 | 322.0 | 01.Feb.2030 | 265.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 59.934,60 | 1.0 | 5952.0 | 349.0 | 14.Mai2030 | 238.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 59.940,56 | 1.0 | 7793.0 | 589.0 | 30.Okt.2034 | 720.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 59.955,03 | 1.0 | 5946.0 | 345.0 | 19.Juni2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.956,90 | 1.0 | 7986.0 | 408.0 | 15.Feb.2031 | 320.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 59.750,11 | 1.0 | 8526.0 | 93.0 | 15.Aug.2027 | 370.0 |
| T | AT&T INC | Kommunikation | 59.806,38 | 1.0 | 5962.0 | 1169.0 | 01.Feb.2043 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 59.809,03 | 1.0 | 5924.0 | 1414.0 | 24.Juni2056 | 536.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.642,59 | 1.0 | 7815.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| CUCN | CU INC | Elektroindustrie | 59.650,09 | 1.0 | 5870.0 | 1055.0 | 24.Okt.2041 | 454.0 |
| BCECN | BELL CANADA INC | Kommunikation | 59.654,45 | 1.0 | 5921.0 | 349.0 | 14.Mai2030 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 59.686,36 | 1.0 | 11374.0 | 782.0 | 30.Okt.2037 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.705,83 | 1.0 | 5951.0 | 1305.0 | 30.Juli2046 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 59.722,09 | 1.0 | 7956.0 | 326.0 | 15.Feb.2030 | 250.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 59.725,32 | 1.0 | 7965.0 | 517.0 | 31.März2038 | 413.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 59.608,78 | 1.0 | 5918.0 | 348.0 | 07.Mai2030 | 228.0 |
| SGROLN | SEGRO PLC RegS | REITS | 59.429,11 | 1.0 | 11763.0 | 690.0 | 20.Juni2035 | 575.0 |
| NTAP | NETAPP INC | Technologie | 59.451,35 | 1.0 | 7886.0 | 355.0 | 22.Juni2030 | 270.0 |
| KEYCN | KEYERA CORP RegS | Energie | 59.470,34 | 1.0 | 5827.0 | 1383.0 | 15.Okt.2055 | 531.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 59.471,40 | 1.0 | 11313.0 | 560.0 | 14.Okt.2033 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 59.488,27 | 1.0 | 5674.0 | 1393.0 | 30.März2051 | 345.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 59.493,47 | 1.0 | 5828.0 | 1379.0 | 19.Sept.2049 | 325.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 59.318,54 | 1.0 | 5891.0 | 438.0 | 01.Juni2031 | 280.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 59.332,62 | 1.0 | 11655.0 | 555.0 | 22.Apr.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.333,26 | 1.0 | 5846.0 | 1121.0 | 01.Sept.2040 | 210.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.197,11 | 1.0 | 7887.0 | 327.0 | 15.Feb.2030 | 240.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 59.210,16 | 1.0 | 5846.0 | 1432.0 | 27.Mai2054 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 59.216,65 | 1.0 | 7881.0 | 1458.0 | 15.Feb.2066 | 560.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 59.230,99 | 1.0 | 7804.0 | 377.0 | 15.Okt.2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 59.232,38 | 1.0 | 7763.0 | 695.0 | 01.Apr.2035 | 390.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 59.263,21 | 1.0 | 7869.0 | 1027.0 | 01.Feb.2043 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.263,96 | 1.0 | 5779.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 59.283,35 | 1.0 | 5811.0 | 687.0 | 22.Okt.2035 | 555.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 59.107,90 | 1.0 | 5868.0 | 383.0 | 30.Dez.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.120,66 | 1.0 | 5841.0 | 1037.0 | 01.Juni2041 | 350.0 |
| VNT | VONTIER CORP | Produktionsmittel | 59.175,96 | 1.0 | 7788.0 | 416.0 | 01.Apr.2031 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.179,94 | 1.0 | 7834.0 | 434.0 | 01.Juni2031 | 280.0 |
| CDW | CDW LLC | Technologie | 58.989,34 | 1.0 | 7793.0 | 465.0 | 01.Dez.2031 | 357.0 |
| OVV | OVINTIV INC | Energie | 59.027,48 | 1.0 | 9323.0 | 427.0 | 01.Nov.2031 | 720.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 59.035,73 | 1.0 | 5796.0 | 1391.0 | 15.Apr.2051 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 59.064,82 | 1.0 | 5834.0 | 1450.0 | 30.Nov.2054 | 485.0 |
| CUCN | CU INC RegS | Elektroindustrie | 58.859,70 | 1.0 | 5754.0 | 1453.0 | 16.Sept.2055 | 479.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.866,96 | 1.0 | 5802.0 | 1375.0 | 15.Nov.2050 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 58.875,71 | 1.0 | 5884.0 | 1393.0 | 22.Aug.2054 | 532.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 58.879,37 | 1.0 | 4669.0 | 1508.0 | 15.Dez.2050 | 245.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 58.899,64 | 1.0 | 7795.0 | 987.0 | 15.Jan.2043 | 600.0 |
| T | AT&T INC | Kommunikation | 58.908,37 | 1.0 | 7702.0 | 1087.0 | 01.Nov.2045 | 555.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 58.754,42 | 1.0 | 11444.0 | 821.0 | 17.Sept.2038 | 598.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 58.767,25 | 1.0 | 7770.0 | 1145.0 | 01.Juli2045 | 502.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 58.801,20 | 1.0 | 6507.0 | 1213.0 | 26.Jan.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.805,61 | 1.0 | 5769.0 | 1312.0 | 01.Nov.2052 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 58.814,63 | 1.0 | 5763.0 | 1315.0 | 15.Apr.2052 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.822,18 | 1.0 | 5872.0 | 1507.0 | 15.Aug.2059 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.836,90 | 1.0 | 7663.0 | 1021.0 | 15.März2042 | 475.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 58.839,35 | 1.0 | 5849.0 | 930.0 | 10.Jan.2039 | 435.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 58.852,38 | 1.0 | 5741.0 | 683.0 | 18.Sept.2035 | 535.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 58.691,41 | 1.0 | 7795.0 | 1069.0 | 01.Aug.2043 | 515.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 58.549,54 | 1.0 | 5794.0 | 467.0 | 17.Sept.2031 | 223.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 58.570,31 | 1.0 | 5779.0 | 541.0 | 01.Okt.2032 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 58.590,85 | 1.0 | 5848.0 | 689.0 | 14.Aug.2040 | 569.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.597,18 | 1.0 | 7758.0 | 435.0 | 01.Juni2031 | 270.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 58.618,56 | 1.0 | 5801.0 | 1282.0 | 22.Juni2050 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 58.499,56 | 1.0 | 5771.0 | 1491.0 | 21.Nov.2056 | 480.0 |
| T | AT&T INC | Kommunikation | 58.500,67 | 1.0 | 5702.0 | 1377.0 | 12.März2056 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 58.306,87 | 1.0 | 7759.0 | 1414.0 | 15.Feb.2066 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 58.309,83 | 1.0 | 7569.0 | 1282.0 | 09.Sept.2052 | 515.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 58.334,78 | 1.0 | 5747.0 | 538.0 | 01.Sept.2032 | 286.0 |
| MMM | 3M CO MTN | Produktionsmittel | 58.349,26 | 1.0 | 5718.0 | 1285.0 | 19.Sept.2046 | 313.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.349,58 | 1.0 | 5807.0 | 403.0 | 18.Dez.2030 | 238.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 58.410,67 | 1.0 | 8900.0 | 712.0 | 15.März2036 | 590.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 58.204,47 | 1.0 | 11427.0 | 550.0 | 29.Apr.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.208,53 | 1.0 | 7683.0 | 380.0 | 23.Sept.2030 | 214.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 58.211,43 | 1.0 | 5751.0 | 1381.0 | 01.Dez.2050 | 347.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 58.257,29 | 1.0 | 5750.0 | 1397.0 | 03.Juni2056 | 530.0 |
| OKE | ONEOK INC | Energie | 58.262,23 | 1.0 | 7658.0 | 1142.0 | 01.Juni2047 | 545.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 58.300,17 | 1.0 | 5798.0 | 1532.0 | 20.Juli2057 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 58.159,43 | 1.0 | 5730.0 | 1410.0 | 19.Nov.2055 | 513.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 58.161,47 | 1.0 | 5739.0 | 1444.0 | 22.Mai2054 | 474.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 58.161,68 | 1.0 | 5800.0 | 455.0 | 18.Juli2031 | 242.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 58.192,52 | 1.0 | 5708.0 | 692.0 | 24.Okt.2035 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 58.008,54 | 1.0 | 7699.0 | 356.0 | 01.Juni2030 | 175.0 |
| MPLX | MPLX LP | Energie | 58.036,18 | 1.0 | 7521.0 | 1136.0 | 01.März2047 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 58.042,90 | 1.0 | 5795.0 | 1381.0 | 15.Feb.2051 | 360.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 58.060,41 | 1.0 | 12085.0 | 543.0 | 05.Apr.2033 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 58.084,81 | 1.0 | 5698.0 | 1459.0 | 01.Apr.2052 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 57.898,03 | 1.0 | 7584.0 | 1225.0 | 15.Mai2052 | 563.0 |
| VRSN | VERISIGN INC | Technologie | 57.930,85 | 1.0 | 7678.0 | 439.0 | 15.Juni2031 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 57.963,53 | 1.0 | 5777.0 | 1357.0 | 04.Feb.2051 | 370.0 |
| USD | USD/EUR | Cash und/oder Derivate | 57.921,27 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 57.756,02 | 1.0 | 5757.0 | 1327.0 | 30.Juli2046 | 300.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 57.767,19 | 1.0 | 5767.0 | 373.0 | 24.Juli2030 | 175.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 57.818,14 | 1.0 | 7661.0 | 1080.0 | 15.Juli2043 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.832,07 | 1.0 | 5661.0 | 1364.0 | 30.März2051 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 57.840,97 | 1.0 | 5704.0 | 1382.0 | 20.Mai2051 | 350.0 |
| XYL | XYLEM INC | Produktionsmittel | 57.848,23 | 1.0 | 7699.0 | 412.0 | 30.Jan.2031 | 225.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 57.659,21 | 1.0 | 7577.0 | 412.0 | 11.März2031 | 281.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 57.669,41 | 1.0 | 5695.0 | 1237.0 | 30.Mai2047 | 485.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 57.689,95 | 1.0 | 5749.0 | 408.0 | 06.Jan.2031 | 237.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 57.739,87 | 1.0 | 7662.0 | 401.0 | 15.Dez.2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.559,99 | 1.0 | 7489.0 | 807.0 | 01.Apr.2038 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.614,83 | 1.0 | 7614.0 | 427.0 | 23.Apr.2032 | 231.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 57.620,82 | 1.0 | 7683.0 | 1468.0 | 26.Feb.2064 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 57.635,82 | 1.0 | 5705.0 | 1413.0 | 15.Dez.2051 | 345.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 57.423,36 | 1.0 | 5638.0 | 1366.0 | 15.Apr.2050 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.451,25 | 1.0 | 5611.0 | 1763.0 | 04.Sept.2049 | 138.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 57.524,13 | 1.0 | 5624.0 | 1372.0 | 15.Sept.2050 | 335.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.415,58 | 1.0 | 5656.0 | 1416.0 | 10.Mai2053 | 470.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 57.422,96 | 1.0 | 5211.0 | 1643.0 | 15.Feb.2119 | 361.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.212,91 | 1.0 | 7442.0 | 1156.0 | 01.Okt.2048 | 540.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 57.218,48 | 1.0 | 5669.0 | 1315.0 | 21.Juni2049 | 475.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 57.229,02 | 1.0 | 5694.0 | 215.0 | 23.Nov.2028 | 182.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 57.234,37 | 1.0 | 5652.0 | 1413.0 | 28.Nov.2052 | 467.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 57.274,98 | 1.0 | 7537.0 | 1064.0 | 01.Juni2043 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.300,74 | 1.0 | 5673.0 | 1623.0 | 19.Juni2059 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 57.175,37 | 1.0 | 5592.0 | 1329.0 | 01.Apr.2051 | 363.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 57.182,90 | 1.0 | 7436.0 | 1124.0 | 15.Sept.2045 | 490.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 56.996,45 | 1.0 | 7567.0 | 486.0 | 07.Jan.2032 | 277.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 57.050,57 | 1.0 | 7584.0 | 450.0 | 15.Juli2031 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 57.057,76 | 1.0 | 5619.0 | 1339.0 | 15.Nov.2050 | 360.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 56.887,54 | 1.0 | 6849.0 | 1216.0 | 01.Juni2047 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 56.898,73 | 1.0 | 5631.0 | 1382.0 | 15.Juni2051 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.931,48 | 1.0 | 5685.0 | 1423.0 | 16.Aug.2055 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 56.956,44 | 1.0 | 5669.0 | 1688.0 | 01.Juli2049 | 175.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 56.829,92 | 1.0 | 7450.0 | 1129.0 | 01.Nov.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 56.691,99 | 1.0 | 7391.0 | 1038.0 | 20.März2042 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 56.698,34 | 1.0 | 8585.0 | 108.0 | 18.Okt.2028 | 452.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 56.742,11 | 1.0 | 5655.0 | 1394.0 | 01.Aug.2049 | 320.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 56.550,21 | 1.0 | 5596.0 | 462.0 | 25.Nov.2031 | 376.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 56.559,25 | 1.0 | 5526.0 | 1128.0 | 11.März2044 | 457.0 |
| MKL | MARKEL GROUP INC | Versicherung | 56.560,08 | 1.0 | 5566.0 | 1401.0 | 07.Mai2052 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.561,89 | 1.0 | 7427.0 | 1185.0 | 15.Nov.2046 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 56.580,76 | 1.0 | 5575.0 | 1378.0 | 15.Mai2051 | 345.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 56.612,46 | 1.0 | 7539.0 | 394.0 | 18.Feb.2031 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.618,57 | 1.0 | 5523.0 | 1387.0 | 02.Sept.2051 | 335.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 56.621,22 | 1.0 | 7485.0 | 378.0 | 27.Aug.2030 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 56.640,62 | 1.0 | 5632.0 | 1170.0 | 17.Jan.2045 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 56.643,79 | 1.0 | 8847.0 | 777.0 | 15.Mai2037 | 600.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 56.436,29 | 1.0 | 8244.0 | 1046.0 | 15.Juli2043 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 56.445,10 | 1.0 | 7426.0 | 1182.0 | 01.Juni2047 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.446,27 | 1.0 | 5563.0 | 1556.0 | 20.Mai2061 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 56.456,97 | 1.0 | 5505.0 | 1744.0 | 15.Okt.2050 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 56.468,50 | 1.0 | 5548.0 | 1398.0 | 15.Apr.2050 | 315.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 56.481,63 | 1.0 | 7515.0 | 1101.0 | 11.Feb.2043 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.509,64 | 1.0 | 5570.0 | 1395.0 | 07.Nov.2049 | 313.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 56.526,34 | 1.0 | 11149.0 | 805.0 | 15.Juni2039 | 925.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.342,92 | 1.0 | 5578.0 | 1435.0 | 15.Juni2052 | 335.0 |
| CVX | CHEVRON CORP | Energie | 56.370,21 | 1.0 | 5560.0 | 1421.0 | 11.Mai2050 | 308.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 56.383,47 | 1.0 | 7426.0 | 418.0 | 15.März2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.222,63 | 1.0 | 5544.0 | 1416.0 | 15.Mai2051 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 56.236,09 | 1.0 | 5501.0 | 1249.0 | 26.März2048 | 475.0 |
| AON | AON CORP | Versicherung | 56.111,73 | 1.0 | 7480.0 | 465.0 | 23.Aug.2031 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.140,51 | 1.0 | 5548.0 | 1421.0 | 01.Juni2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.204,58 | 1.0 | 7331.0 | 1415.0 | 15.Apr.2063 | 520.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 55.993,35 | 1.0 | 5510.0 | 1409.0 | 01.Mai2051 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.001,40 | 1.0 | 7306.0 | 1279.0 | 15.Apr.2053 | 515.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 56.072,88 | 1.0 | 10928.0 | 907.0 | 23.März2040 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 56.080,25 | 1.0 | 5464.0 | 1717.0 | 10.Sept.2049 | 150.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 56.083,05 | 1.0 | 7463.0 | 497.0 | 30.Jan.2032 | 234.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 56.099,14 | 1.0 | 11112.0 | 830.0 | 21.Dez.2037 | 513.0 |
| NI | NISOURCE INC | Erdgas | 55.891,55 | 1.0 | 7440.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| OKE | ONEOK INC | Energie | 55.956,41 | 1.0 | 7410.0 | 1192.0 | 15.Juli2048 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 55.982,49 | 1.0 | 5533.0 | 1414.0 | 29.Mai2050 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.770,51 | 1.0 | 5517.0 | 1186.0 | 02.Juni2044 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 55.796,37 | 1.0 | 5235.0 | 1279.0 | 01.Juni2052 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.825,72 | 1.0 | 5467.0 | 1188.0 | 29.Sept.2045 | 455.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 55.687,38 | 1.0 | 3707.0 | 1804.0 | 13.Feb.2060 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.692,11 | 1.0 | 8328.0 | 1352.0 | 15.Sept.2065 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.723,56 | 1.0 | 10931.0 | 786.0 | 15.Nov.2038 | 888.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 55.731,76 | 1.0 | 7379.0 | 430.0 | 15.März2031 | 135.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 55.734,14 | 1.0 | 5510.0 | 1397.0 | 01.Dez.2049 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 55.551,49 | 1.0 | 7287.0 | 1177.0 | 03.Nov.2045 | 445.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 55.568,73 | 1.0 | 5478.0 | 413.0 | 31.März2031 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.645,26 | 1.0 | 7327.0 | 543.0 | 30.Sept.2032 | 264.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 55.647,13 | 1.0 | 5536.0 | 1236.0 | 21.Jan.2047 | 474.0 |
| AON | AON GLOBAL LTD | Versicherung | 55.496,36 | 1.0 | 7285.0 | 1132.0 | 15.Mai2045 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 55.498,13 | 1.0 | 7388.0 | 1099.0 | 15.Aug.2043 | 465.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 55.506,64 | 1.0 | 10944.0 | 781.0 | 28.Mai2037 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 55.538,44 | 1.0 | 5444.0 | 1431.0 | 30.Sept.2051 | 315.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 55.397,41 | 1.0 | 10755.0 | 801.0 | 15.März2039 | 845.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.411,95 | 1.0 | 7328.0 | 429.0 | 01.Apr.2031 | 173.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 55.228,55 | 1.0 | 7211.0 | 1108.0 | 15.Apr.2045 | 488.0 |
| NNN | NNN REIT INC | REITS | 55.255,09 | 1.0 | 5429.0 | 1398.0 | 15.Apr.2050 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 55.272,54 | 1.0 | 5519.0 | 1439.0 | 15.Aug.2050 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 55.303,92 | 1.0 | 5521.0 | 1422.0 | 15.Feb.2052 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 55.106,60 | 1.0 | 7289.0 | 1134.0 | 01.Juli2044 | 450.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 55.127,92 | 1.0 | 5490.0 | 1446.0 | 27.Jan.2053 | 446.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 55.130,37 | 1.0 | 5447.0 | 375.0 | 23.Sept.2030 | 254.0 |
| MET | METLIFE INC | Versicherung | 55.210,53 | 1.0 | 10978.0 | 567.0 | 01.Aug.2069 | 1075.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 55.077,98 | 0.0 | 7297.0 | 1174.0 | 15.Juli2046 | 480.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 55.084,64 | 0.0 | 6672.0 | 1579.0 | 01.Nov.2111 | 470.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 54.907,53 | 0.0 | 5369.0 | 1236.0 | 13.Sept.2046 | 434.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 54.947,10 | 0.0 | 5498.0 | 372.0 | 02.Sept.2030 | 290.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 54.989,35 | 0.0 | 10691.0 | 738.0 | 25.Jan.2036 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 54.769,59 | 0.0 | 10782.0 | 719.0 | 02.Nov.2035 | 463.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 54.564,64 | 0.0 | 5351.0 | 1444.0 | 01.Okt.2051 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 54.603,16 | 0.0 | 7197.0 | 1059.0 | 01.Dez.2041 | 413.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.617,56 | 0.0 | 7184.0 | 458.0 | 15.Okt.2031 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 54.651,69 | 0.0 | 10793.0 | 718.0 | 29.Nov.2035 | 488.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Sonstige Finanzwerte | 54.450,82 | 0.0 | 5395.0 | 385.0 | 28.Okt.2030 | 248.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 54.479,72 | 0.0 | 5383.0 | 1386.0 | 01.Juni2050 | 320.0 |
| CUCN | CU INC MTN | Elektroindustrie | 54.505,05 | 0.0 | 5342.0 | 1127.0 | 10.Sept.2042 | 381.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 54.507,05 | 0.0 | 5323.0 | 1414.0 | 01.März2051 | 306.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 54.343,45 | 0.0 | 5371.0 | 1400.0 | 01.Juni2050 | 313.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 54.366,74 | 0.0 | 7084.0 | 1117.0 | 15.März2044 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 54.416,68 | 0.0 | 5385.0 | 1451.0 | 08.Juni2051 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.225,60 | 0.0 | 5370.0 | 1409.0 | 15.Juni2050 | 310.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 54.255,20 | 0.0 | 7069.0 | 1139.0 | 15.Sept.2044 | 430.0 |
| T | AT&T INC | Kommunikation | 54.150,52 | 0.0 | 7173.0 | 1132.0 | 15.Juli2045 | 485.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 54.108,68 | 0.0 | 10610.0 | 667.0 | 20.Apr.2035 | 518.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 53.958,97 | 0.0 | 5299.0 | 1463.0 | 01.Okt.2050 | 281.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.998,48 | 0.0 | 7029.0 | 1169.0 | 01.März2045 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 53.812,89 | 0.0 | 7067.0 | 1130.0 | 15.Nov.2044 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 53.776,98 | 0.0 | 7030.0 | 1421.0 | 27.Apr.2062 | 495.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 53.581,05 | 0.0 | 10694.0 | 269.0 | 28.Mai2029 | 83.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 53.663,72 | 0.0 | 10731.0 | 198.0 | 21.Aug.2028 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 53.483,73 | 0.0 | 5229.0 | 1262.0 | 16.Sept.2047 | 433.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 53.483,95 | 0.0 | 7062.0 | 1077.0 | 15.Juni2042 | 410.0 |
| T | AT&T INC | Kommunikation | 53.488,56 | 0.0 | 7038.0 | 1100.0 | 01.Juni2044 | 465.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.497,72 | 0.0 | 8100.0 | 749.0 | 08.Aug.2034 | 113.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 53.519,15 | 0.0 | 8143.0 | 195.0 | 15.Sept.2028 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 53.533,01 | 0.0 | 5328.0 | 1346.0 | 21.Juli2052 | 297.0 |
| AAPL | APPLE INC RegS | Technologie | 53.534,55 | 0.0 | 10667.0 | 345.0 | 25.Feb.2030 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 53.561,09 | 0.0 | 5296.0 | 1235.0 | 06.Juni2046 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.391,95 | 0.0 | 5310.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.233,90 | 0.0 | 5295.0 | 1491.0 | 15.Jan.2052 | 295.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 53.249,04 | 0.0 | 5271.0 | 1433.0 | 14.Dez.2051 | 315.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 53.297,75 | 0.0 | 5261.0 | 1460.0 | 15.Nov.2050 | 284.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.161,61 | 0.0 | 5246.0 | 1432.0 | 15.Mai2050 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.217,49 | 0.0 | 7090.0 | 1338.0 | 21.Aug.2054 | 501.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.041,68 | 0.0 | 5207.0 | 1456.0 | 01.Okt.2050 | 280.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 53.064,20 | 0.0 | 5252.0 | 1314.0 | 09.Dez.2047 | 412.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.096,47 | 0.0 | 5224.0 | 1473.0 | 15.Okt.2050 | 275.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.966,26 | 0.0 | 54.0 | 0.0 | nan | 0.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 52.807,06 | 0.0 | 10506.0 | 948.0 | 23.Juli2040 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 52.712,37 | 0.0 | 5173.0 | 1325.0 | 15.Okt.2049 | 434.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 52.599,52 | 0.0 | 5201.0 | 1373.0 | 10.Dez.2051 | 449.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 52.529,53 | 0.0 | 5132.0 | 1382.0 | 17.Sept.2051 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.552,69 | 0.0 | 10429.0 | 1028.0 | 15.Juli2046 | 835.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 52.354,87 | 0.0 | 6959.0 | 1376.0 | 05.Aug.2052 | 440.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 52.272,71 | 0.0 | 5130.0 | 1434.0 | 15.Okt.2052 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 52.022,51 | 0.0 | 5042.0 | 1746.0 | 01.Sept.2051 | 163.0 |
| NI | NISOURCE INC | Erdgas | 51.916,95 | 0.0 | 6817.0 | 1210.0 | 15.Mai2047 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.938,45 | 0.0 | 5165.0 | 1447.0 | 15.Jan.2051 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.938,80 | 0.0 | 5097.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.951,19 | 0.0 | 5146.0 | 1479.0 | 15.Dez.2051 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 51.818,80 | 0.0 | 6837.0 | 1080.0 | 15.Dez.2042 | 425.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 51.887,48 | 0.0 | 7499.0 | 1082.0 | 01.Nov.2043 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 51.894,43 | 0.0 | 6893.0 | 1210.0 | 01.Feb.2047 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.720,18 | 0.0 | 5169.0 | 1331.0 | 22.Feb.2049 | 433.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Sonstige Finanzwerte | 51.784,65 | 0.0 | 5156.0 | 1555.0 | 21.Juli2051 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 51.585,11 | 0.0 | 10116.0 | 641.0 | 06.Feb.2034 | 313.0 |
| NNN | NNN REIT INC | REITS | 51.597,37 | 0.0 | 8490.0 | 108.0 | 15.Okt.2027 | 350.0 |
| OKE | ONEOK INC | Energie | 51.604,98 | 0.0 | 6695.0 | 1243.0 | 01.Sept.2049 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 51.618,48 | 0.0 | 5088.0 | 1459.0 | 01.Mai2050 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 51.636,66 | 0.0 | 6801.0 | 1229.0 | 01.Dez.2046 | 413.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 51.648,72 | 0.0 | 4934.0 | 1613.0 | 09.Okt.2059 | 225.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 51.664,00 | 0.0 | 6829.0 | 1439.0 | 01.Juli2057 | 450.0 |
| T | AT&T INC | Kommunikation | 51.547,12 | 0.0 | 5135.0 | 1398.0 | 01.Feb.2052 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.556,28 | 0.0 | 7266.0 | 1149.0 | 26.Mai2045 | 460.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 51.500,82 | 0.0 | 5106.0 | 1449.0 | 22.Dez.2051 | 400.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 51.367,53 | 0.0 | 5129.0 | 1427.0 | 15.Aug.2051 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.393,04 | 0.0 | 5127.0 | 1266.0 | 09.Aug.2046 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.437,28 | 0.0 | 5038.0 | 1479.0 | 15.Sept.2051 | 275.0 |
| RWE | RWE AG RegS | Elektroindustrie | 51.460,30 | 0.0 | 10099.0 | 221.0 | 13.Feb.2029 | 363.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 51.464,65 | 0.0 | 6215.0 | 59.0 | 01.Juni2027 | 423.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Nicht-zyklische Konsumgüter | 51.256,83 | 0.0 | 6468.0 | 784.0 | 31.Jan.2045 | 544.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 51.267,41 | 0.0 | 6671.0 | 1131.0 | 15.März2045 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.296,30 | 0.0 | 5077.0 | 1494.0 | 01.Juni2050 | 260.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 51.327,64 | 0.0 | 5072.0 | 1049.0 | 17.Okt.2039 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 51.346,94 | 0.0 | 10053.0 | 120.0 | 12.Jan.2028 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 51.119,12 | 0.0 | 5160.0 | 1483.0 | 04.Dez.2051 | 288.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 51.134,77 | 0.0 | 10187.0 | 1425.0 | 03.Aug.2060 | 538.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 50.991,66 | 0.0 | 5013.0 | 1283.0 | 09.Apr.2046 | 367.0 |
| INTC | INTEL CORPORATION | Technologie | 50.997,18 | 0.0 | 5090.0 | 1439.0 | 12.Aug.2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.013,88 | 0.0 | 6790.0 | 1145.0 | 15.Aug.2045 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.845,20 | 0.0 | 6707.0 | 1280.0 | 15.Juni2049 | 430.0 |
| SHARPH | SHARP HEALTHCARE | Nicht-zyklische Konsumgüter | 50.873,20 | 0.0 | 5071.0 | 1483.0 | 01.Aug.2050 | 268.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 50.911,75 | 0.0 | 4999.0 | 1909.0 | 09.Okt.2050 | 105.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 50.606,75 | 0.0 | 10019.0 | 477.0 | 27.Jan.2032 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 50.166,19 | 0.0 | 4907.0 | 1384.0 | 21.Sept.2051 | 410.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 50.238,17 | 0.0 | 4907.0 | 1392.0 | 04.März2051 | 395.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.050,02 | 0.0 | 6530.0 | 1240.0 | 01.Apr.2048 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.060,17 | 0.0 | 6536.0 | 1262.0 | 01.Apr.2048 | 400.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 50.109,64 | 0.0 | 9876.0 | 647.0 | 15.Apr.2034 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 50.120,32 | 0.0 | 4960.0 | 1632.0 | 15.Dez.2061 | 305.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.132,52 | 0.0 | 9792.0 | 781.0 | 15.Apr.2038 | 750.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 50.005,70 | 0.0 | 4928.0 | 1478.0 | 27.Apr.2050 | 255.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.007,12 | 0.0 | 4934.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 49.818,46 | 0.0 | 9941.0 | 1235.0 | 12.Feb.2050 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.835,02 | 0.0 | 9669.0 | 444.0 | 15.März2032 | 775.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 49.883,44 | 0.0 | 7171.0 | 1086.0 | 15.März2043 | 430.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 49.888,86 | 0.0 | 9978.0 | 185.0 | 26.Aug.2028 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.738,70 | 0.0 | 9766.0 | 407.0 | 03.Feb.2031 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.805,83 | 0.0 | 4954.0 | 1476.0 | 15.Jan.2051 | 270.0 |
| T | AT&T INC | Kommunikation | 49.597,42 | 0.0 | 7279.0 | 1133.0 | 15.Nov.2046 | 515.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 49.609,29 | 0.0 | 4903.0 | 1356.0 | 22.Nov.2047 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.633,89 | 0.0 | 9763.0 | 210.0 | 01.Nov.2028 | 200.0 |
| OKE | ONEOK INC | Energie | 49.531,31 | 0.0 | 6461.0 | 1214.0 | 03.Okt.2047 | 420.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.552,64 | 0.0 | 9834.0 | 158.0 | 09.Apr.2028 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 49.395,87 | 0.0 | 4924.0 | 1356.0 | 01.Aug.2047 | 360.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.397,83 | 0.0 | 9649.0 | 1026.0 | 15.Okt.2045 | 738.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.407,74 | 0.0 | 5116.0 | 1331.0 | 15.Nov.2051 | 350.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 49.432,44 | 0.0 | 6566.0 | 1272.0 | 01.Aug.2048 | 418.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 49.265,74 | 0.0 | 4836.0 | 1414.0 | 01.Apr.2050 | 365.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 49.266,60 | 0.0 | 6433.0 | 1253.0 | 01.Okt.2048 | 393.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 49.327,62 | 0.0 | 4895.0 | 1412.0 | 25.Juni2049 | 363.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 49.150,95 | 0.0 | 4835.0 | 1617.0 | 22.Apr.2055 | 200.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 49.167,63 | 0.0 | 7617.0 | 1141.0 | 15.Sept.2045 | 487.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 49.185,48 | 0.0 | 6550.0 | 1058.0 | 15.Aug.2040 | 316.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 49.244,94 | 0.0 | 4880.0 | 1496.0 | 15.Juni2051 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 49.079,67 | 0.0 | 6530.0 | 1214.0 | 10.Feb.2045 | 370.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 49.139,88 | 0.0 | 4859.0 | 1446.0 | 01.Juni2051 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 48.969,12 | 0.0 | 10510.0 | 372.0 | 28.Okt.2030 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.982,86 | 0.0 | 8104.0 | 303.0 | 01.Dez.2029 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 48.994,66 | 0.0 | 4839.0 | 1608.0 | 01.Dez.2060 | 300.0 |
| NAVCAN | NAV CANADA MTN | Transport | 49.031,57 | 0.0 | 4820.0 | 1401.0 | 30.März2048 | 329.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 48.855,14 | 0.0 | 6299.0 | 1236.0 | 01.Okt.2047 | 374.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 48.918,67 | 0.0 | 6431.0 | 1314.0 | 15.Nov.2048 | 379.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.790,33 | 0.0 | 9718.0 | 167.0 | 11.Mai2028 | 138.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.629,90 | 0.0 | 4852.0 | 1408.0 | 08.Feb.2049 | 360.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 48.547,57 | 0.0 | 4764.0 | 1975.0 | 30.Sept.2051 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 48.585,16 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.432,27 | 0.0 | 6301.0 | 1259.0 | 01.Sept.2047 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 48.467,18 | 0.0 | 6913.0 | 1164.0 | 15.Aug.2044 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 48.281,62 | 0.0 | 9423.0 | 797.0 | 01.Apr.2038 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.347,31 | 0.0 | 6392.0 | 1311.0 | 01.Juli2050 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 48.347,82 | 0.0 | 6341.0 | 1310.0 | 01.Mai2049 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.365,81 | 0.0 | 6303.0 | 1255.0 | 15.Sept.2047 | 380.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 48.190,19 | 0.0 | 6290.0 | 800.0 | 20.März2037 | 502.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.260,05 | 0.0 | 9461.0 | 859.0 | 23.Jan.2037 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 48.056,92 | 0.0 | 4750.0 | 1678.0 | 01.Juni2060 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 48.064,69 | 0.0 | 8525.0 | 1020.0 | 25.Sept.2043 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 48.108,59 | 0.0 | 6299.0 | 1243.0 | 15.Okt.2046 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.845,65 | 0.0 | 9381.0 | 552.0 | 01.Nov.2033 | 688.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 47.821,67 | 0.0 | 6217.0 | 1341.0 | 09.März2052 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 47.670,13 | 0.0 | 6656.0 | 1235.0 | 01.März2046 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 47.533,10 | 0.0 | 6297.0 | 1108.0 | 29.Juni2041 | 299.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.557,84 | 0.0 | 4665.0 | 1520.0 | 15.März2051 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 47.563,30 | 0.0 | 4749.0 | 1542.0 | 12.Aug.2050 | 234.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 47.397,90 | 0.0 | 9235.0 | 524.0 | 15.März2033 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.419,02 | 0.0 | 9349.0 | 793.0 | 01.Dez.2037 | 663.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 47.297,09 | 0.0 | 9296.0 | 805.0 | 15.Mai2038 | 680.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 47.351,11 | 0.0 | 6304.0 | 1382.0 | 15.Feb.2050 | 367.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.373,65 | 0.0 | 6201.0 | 1271.0 | 06.Okt.2046 | 345.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 47.222,99 | 0.0 | 6140.0 | 1338.0 | 14.März2054 | 560.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 47.236,04 | 0.0 | 8226.0 | 243.0 | 15.Apr.2031 | 335.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 47.142,64 | 0.0 | 9147.0 | 905.0 | 01.März2041 | 675.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 46.983,10 | 0.0 | 6255.0 | 1291.0 | 15.Aug.2047 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 47.029,28 | 0.0 | 6261.0 | 1341.0 | 15.Aug.2049 | 380.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.037,82 | 0.0 | 9273.0 | 515.0 | 15.Juni2033 | 795.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.042,42 | 0.0 | 9116.0 | 223.0 | 01.März2029 | 700.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 46.883,09 | 0.0 | 8423.0 | 913.0 | 15.Juni2040 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 46.892,14 | 0.0 | 8248.0 | 1047.0 | 23.Nov.2043 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 46.730,34 | 0.0 | 6070.0 | 772.0 | 15.Mai2036 | 435.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 46.777,73 | 0.0 | 9182.0 | 739.0 | 03.Nov.2036 | 645.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.656,74 | 0.0 | 9310.0 | 261.0 | 26.Apr.2029 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 46.667,95 | 0.0 | 9293.0 | 849.0 | 01.Feb.2039 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.684,04 | 0.0 | 6125.0 | 1245.0 | 01.Nov.2046 | 364.0 |
| OKE | ONEOK INC | Energie | 46.705,93 | 0.0 | 9271.0 | 1159.0 | 15.Jan.2051 | 715.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 46.509,79 | 0.0 | 4521.0 | 2230.0 | 14.Sept.2061 | 138.0 |
| AET | AETNA INC | Versicherung | 46.542,66 | 0.0 | 9196.0 | 719.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 46.579,29 | 0.0 | 9190.0 | 728.0 | 01.Juni2036 | 620.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.463,97 | 0.0 | 9041.0 | 898.0 | 15.Sept.2040 | 655.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 46.466,36 | 0.0 | 9125.0 | 552.0 | 15.Nov.2033 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.469,63 | 0.0 | 9167.0 | 513.0 | 01.Dez.2032 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 46.300,58 | 0.0 | 9223.0 | 627.0 | 01.Aug.2034 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.312,02 | 0.0 | 8986.0 | 224.0 | 01.März2029 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 46.190,31 | 0.0 | 9044.0 | 671.0 | 15.Okt.2035 | 620.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 46.220,23 | 0.0 | 6053.0 | 1337.0 | 27.Apr.2051 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 46.236,13 | 0.0 | 4615.0 | 1539.0 | 15.Feb.2060 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 46.265,44 | 0.0 | 9048.0 | 500.0 | 01.Okt.2032 | 593.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 46.276,12 | 0.0 | 9129.0 | 725.0 | 01.Juni2036 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.067,96 | 0.0 | 4544.0 | 1399.0 | 16.Mai2050 | 363.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 46.102,99 | 0.0 | 8954.0 | 221.0 | 15.März2029 | 695.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.122,47 | 0.0 | 7391.0 | 1122.0 | 15.Jan.2045 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 45.955,40 | 0.0 | 9106.0 | 726.0 | 01.Juli2036 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.978,22 | 0.0 | 8930.0 | 919.0 | 01.März2041 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 46.025,62 | 0.0 | 9189.0 | 747.0 | 15.Aug.2036 | 620.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 45.851,44 | 0.0 | 6085.0 | 1336.0 | 25.Jan.2050 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 45.735,26 | 0.0 | 7247.0 | 1145.0 | 15.Feb.2045 | 468.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.761,91 | 0.0 | 5939.0 | 1507.0 | 01.März2062 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 45.629,78 | 0.0 | 7574.0 | 1043.0 | 01.Feb.2043 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.637,06 | 0.0 | 8897.0 | 232.0 | 01.Apr.2029 | 665.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 45.641,95 | 0.0 | 8878.0 | 854.0 | 01.März2039 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.648,08 | 0.0 | 5956.0 | 1467.0 | 13.Apr.2062 | 410.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 45.667,93 | 0.0 | 6080.0 | 1291.0 | 15.Aug.2046 | 338.0 |
| EQT | EQT CORP | Energie | 45.691,17 | 0.0 | 9096.0 | 288.0 | 01.Feb.2030 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.525,84 | 0.0 | 8955.0 | 778.0 | 11.Mai2037 | 600.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 45.445,46 | 0.0 | 8921.0 | 500.0 | 25.Okt.2033 | 583.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 45.448,00 | 0.0 | 7150.0 | 1475.0 | 02.Juli2064 | 495.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.493,43 | 0.0 | 8137.0 | 481.0 | 15.Apr.2032 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 45.335,77 | 0.0 | 8909.0 | 701.0 | 01.Nov.2035 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.339,22 | 0.0 | 8931.0 | 560.0 | 01.Dez.2033 | 675.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.211,68 | 0.0 | 8836.0 | 781.0 | 09.Okt.2037 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.212,61 | 0.0 | 8867.0 | 972.0 | 15.Apr.2041 | 563.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 45.215,45 | 0.0 | 8888.0 | 1272.0 | 15.Mai2055 | 645.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.217,09 | 0.0 | 8886.0 | 501.0 | 01.Nov.2032 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.273,96 | 0.0 | 8834.0 | 523.0 | 15.März2033 | 575.0 |
| CUCN | CU INC MTN | Elektroindustrie | 45.077,48 | 0.0 | 4414.0 | 1501.0 | 05.Sept.2051 | 317.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.080,54 | 0.0 | 8878.0 | 159.0 | 13.Juni2028 | 795.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 45.082,24 | 0.0 | 7131.0 | 1293.0 | 15.Apr.2050 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.102,22 | 0.0 | 8771.0 | 565.0 | 15.März2054 | 650.0 |
| NOKIA | NOKIA OYJ | Technologie | 44.994,20 | 0.0 | 8839.0 | 845.0 | 15.Mai2039 | 663.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 45.023,53 | 0.0 | 8800.0 | 187.0 | 06.Okt.2028 | 613.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 45.032,07 | 0.0 | 8760.0 | 516.0 | 01.März2033 | 590.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 45.043,73 | 0.0 | 8814.0 | 603.0 | 01.Apr.2034 | 563.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 44.872,63 | 0.0 | 4398.0 | 1496.0 | 15.Sept.2051 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 44.918,79 | 0.0 | 8755.0 | 645.0 | 15.März2035 | 595.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 44.950,76 | 0.0 | 8974.0 | 723.0 | 15.Feb.2036 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.740,91 | 0.0 | 8850.0 | 407.0 | 15.Juni2031 | 580.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 44.757,43 | 0.0 | 8842.0 | 599.0 | 15.Juni2034 | 645.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.809,56 | 0.0 | 8922.0 | 514.0 | 01.Feb.2033 | 665.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 44.825,58 | 0.0 | 8829.0 | 202.0 | 05.Dez.2028 | 705.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.720,83 | 0.0 | 8773.0 | 1241.0 | 01.Nov.2052 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.516,84 | 0.0 | 8692.0 | 139.0 | 15.März2028 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 44.531,83 | 0.0 | 8711.0 | 595.0 | 01.Apr.2034 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.543,13 | 0.0 | 8718.0 | 592.0 | 10.Apr.2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.544,36 | 0.0 | 8718.0 | 463.0 | 04.Apr.2032 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.580,25 | 0.0 | 5838.0 | 1402.0 | 09.Apr.2050 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.609,80 | 0.0 | 8860.0 | 829.0 | 15.Juli2038 | 635.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 44.623,07 | 0.0 | 7916.0 | 986.0 | 15.Sept.2041 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.406,04 | 0.0 | 8178.0 | 713.0 | 15.Juli2035 | 463.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 44.426,90 | 0.0 | 5486.0 | 1440.0 | 25.Mai2051 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 44.447,12 | 0.0 | 8670.0 | 307.0 | 01.März2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 44.511,31 | 0.0 | 5840.0 | 1370.0 | 01.Mai2050 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.301,18 | 0.0 | 8700.0 | 106.0 | 01.Nov.2027 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.301,78 | 0.0 | 8651.0 | 712.0 | 15.Apr.2036 | 580.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 44.322,56 | 0.0 | 8758.0 | 473.0 | 13.Juni2032 | 614.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 44.330,40 | 0.0 | 8640.0 | 936.0 | 15.März2041 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.340,55 | 0.0 | 8808.0 | 673.0 | 15.Juli2035 | 615.0 |
| AET | AETNA INC | Versicherung | 44.358,22 | 0.0 | 7211.0 | 1079.0 | 15.März2044 | 475.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 44.184,86 | 0.0 | 8715.0 | 896.0 | 01.Dez.2039 | 600.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 44.191,28 | 0.0 | 8641.0 | 392.0 | 15.März2031 | 513.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 44.224,72 | 0.0 | 8727.0 | 113.0 | 01.Dez.2027 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.273,14 | 0.0 | 8653.0 | 311.0 | 15.März2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.273,49 | 0.0 | 8622.0 | 849.0 | 15.März2039 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.274,77 | 0.0 | 8659.0 | 656.0 | 01.Apr.2035 | 567.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 44.279,30 | 0.0 | 8090.0 | 1070.0 | 30.Nov.2043 | 538.0 |
| CUCN | CU INC | Elektroindustrie | 44.281,89 | 0.0 | 4342.0 | 1467.0 | 07.Sept.2049 | 296.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 44.286,02 | 0.0 | 8822.0 | 662.0 | 01.Feb.2035 | 585.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 44.203,85 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 44.088,09 | 0.0 | 8757.0 | 378.0 | 15.Jan.2031 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 44.088,74 | 0.0 | 8618.0 | 463.0 | 15.März2032 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 44.117,96 | 0.0 | 8809.0 | 1143.0 | 15.Aug.2056 | 785.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 44.122,15 | 0.0 | 8613.0 | 586.0 | 15.März2034 | 550.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 43.974,98 | 0.0 | 8561.0 | 384.0 | 01.März2031 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.982,99 | 0.0 | 8606.0 | 598.0 | 01.Apr.2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.987,36 | 0.0 | 8610.0 | 142.0 | 03.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 44.001,35 | 0.0 | 8599.0 | 591.0 | 15.März2034 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 44.008,03 | 0.0 | 8633.0 | 658.0 | 24.Apr.2035 | 579.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 44.014,13 | 0.0 | 8694.0 | 240.0 | 01.Juni2029 | 538.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 44.015,77 | 0.0 | 8704.0 | 118.0 | 15.Dez.2027 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 44.035,43 | 0.0 | 8801.0 | 538.0 | 22.Feb.2033 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.035,80 | 0.0 | 8628.0 | 316.0 | 01.Apr.2030 | 519.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.036,83 | 0.0 | 8613.0 | 134.0 | 01.März2028 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.047,73 | 0.0 | 8613.0 | 536.0 | 15.Apr.2033 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 44.059,01 | 0.0 | 8776.0 | 175.0 | 01.Aug.2028 | 605.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 43.857,86 | 0.0 | 8598.0 | 142.0 | 14.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.864,92 | 0.0 | 8609.0 | 147.0 | 01.Apr.2028 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.883,35 | 0.0 | 8593.0 | 399.0 | 15.Apr.2031 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.896,64 | 0.0 | 5754.0 | 1570.0 | 15.Mai2121 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.905,32 | 0.0 | 8653.0 | 678.0 | 14.Mai2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.906,22 | 0.0 | 8588.0 | 223.0 | 19.März2029 | 515.0 |
| PAYX | PAYCHEX INC | Technologie | 43.910,18 | 0.0 | 8623.0 | 317.0 | 15.Apr.2030 | 510.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 43.922,22 | 0.0 | 8769.0 | 224.0 | 15.Feb.2029 | 595.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 43.924,66 | 0.0 | 8729.0 | 652.0 | 15.Jan.2035 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 43.944,89 | 0.0 | 8775.0 | 1323.0 | 15.Aug.2056 | 630.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 43.955,73 | 0.0 | 5766.0 | 1349.0 | 01.Nov.2049 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.744,00 | 0.0 | 8582.0 | 318.0 | 30.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.780,03 | 0.0 | 8597.0 | 472.0 | 15.Apr.2032 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.795,16 | 0.0 | 8744.0 | 630.0 | 15.Aug.2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.805,72 | 0.0 | 8708.0 | 343.0 | 15.Juli2030 | 545.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.806,07 | 0.0 | 8580.0 | 315.0 | 25.März2030 | 504.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 43.643,01 | 0.0 | 8647.0 | 487.0 | 23.Juni2032 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 43.667,69 | 0.0 | 8719.0 | 685.0 | 15.Aug.2035 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 43.668,82 | 0.0 | 8683.0 | 218.0 | 15.Jan.2029 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.681,33 | 0.0 | 8720.0 | 620.0 | 15.Aug.2034 | 620.0 |
| TXT | TEXTRON INC | Produktionsmittel | 43.685,78 | 0.0 | 8605.0 | 671.0 | 15.Mai2035 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 43.702,98 | 0.0 | 8650.0 | 449.0 | 15.Dez.2031 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 43.710,81 | 0.0 | 8690.0 | 303.0 | 15.Jan.2030 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 43.713,38 | 0.0 | 8634.0 | 114.0 | 21.Nov.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.720,40 | 0.0 | 8730.0 | 307.0 | 15.Feb.2030 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 43.722,73 | 0.0 | 8635.0 | 616.0 | 01.Juni2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 43.731,20 | 0.0 | 8547.0 | 592.0 | 01.Apr.2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.735,16 | 0.0 | 8631.0 | 289.0 | 15.Nov.2029 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.740,17 | 0.0 | 8541.0 | 657.0 | 15.März2035 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 43.526,46 | 0.0 | 8546.0 | 186.0 | 26.Sept.2028 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.531,76 | 0.0 | 8494.0 | 1272.0 | 01.Apr.2055 | 614.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 43.533,90 | 0.0 | 8490.0 | 709.0 | 15.März2036 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 43.534,87 | 0.0 | 8647.0 | 666.0 | 09.Jan.2035 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.540,77 | 0.0 | 5696.0 | 1385.0 | 15.Okt.2051 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.541,45 | 0.0 | 8676.0 | 135.0 | 01.Feb.2029 | 547.0 |
| CNXC | CONCENTRIX CORP | Technologie | 43.547,24 | 0.0 | 8427.0 | 221.0 | 01.März2029 | 650.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 43.563,34 | 0.0 | 8660.0 | 261.0 | 15.Juli2029 | 538.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 43.566,35 | 0.0 | 8543.0 | 236.0 | 26.März2029 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 43.573,91 | 0.0 | 4348.0 | 1493.0 | 08.Feb.2050 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 43.575,29 | 0.0 | 8537.0 | 146.0 | 15.März2028 | 455.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 43.585,76 | 0.0 | 4350.0 | 1752.0 | 10.Aug.2055 | 163.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 43.588,93 | 0.0 | 8604.0 | 675.0 | 29.Mai2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.589,88 | 0.0 | 8550.0 | 239.0 | 15.Apr.2029 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.609,84 | 0.0 | 8630.0 | 681.0 | 15.Juni2035 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.617,27 | 0.0 | 8576.0 | 153.0 | 10.Apr.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 43.624,18 | 0.0 | 5808.0 | 1397.0 | 15.Feb.2050 | 336.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 43.418,26 | 0.0 | 8632.0 | 304.0 | 15.Jan.2031 | 527.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.427,11 | 0.0 | 8580.0 | 295.0 | 27.Nov.2029 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.427,49 | 0.0 | 8495.0 | 718.0 | 01.Apr.2036 | 551.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 43.429,70 | 0.0 | 8583.0 | 255.0 | 15.Juni2029 | 460.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 43.432,37 | 0.0 | 8638.0 | 305.0 | 15.Jan.2030 | 495.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.434,78 | 0.0 | 8505.0 | 351.0 | 15.Sept.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.455,11 | 0.0 | 8604.0 | 680.0 | 20.Juni2035 | 555.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 43.460,37 | 0.0 | 8643.0 | 386.0 | 15.Jan.2031 | 505.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 43.467,42 | 0.0 | 8538.0 | 146.0 | 15.März2028 | 415.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.467,92 | 0.0 | 8635.0 | 305.0 | 09.Jan.2030 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 43.471,03 | 0.0 | 8586.0 | 554.0 | 01.Juni2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.478,70 | 0.0 | 8575.0 | 289.0 | 24.Okt.2029 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 43.518,72 | 0.0 | 5790.0 | 1134.0 | 15.Aug.2047 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 43.521,23 | 0.0 | 8594.0 | 677.0 | 01.Juni2035 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.314,19 | 0.0 | 8504.0 | 403.0 | 10.Apr.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 43.323,42 | 0.0 | 8482.0 | 314.0 | 15.März2030 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 43.324,30 | 0.0 | 9588.0 | 789.0 | 01.Aug.2037 | 663.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 43.330,25 | 0.0 | 4326.0 | 1454.0 | 13.Aug.2050 | 333.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.331,59 | 0.0 | 8494.0 | 230.0 | 06.März2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.337,41 | 0.0 | 8621.0 | 175.0 | 15.Juli2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.341,86 | 0.0 | 8591.0 | 340.0 | 20.Juni2030 | 490.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 43.352,71 | 0.0 | 8668.0 | 762.0 | 15.Sept.2036 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.366,17 | 0.0 | 8513.0 | 234.0 | 23.März2029 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 43.371,09 | 0.0 | 8575.0 | 253.0 | 29.Mai2029 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 43.374,77 | 0.0 | 8639.0 | 566.0 | 15.Aug.2033 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.382,89 | 0.0 | 8474.0 | 231.0 | 15.März2029 | 425.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.383,10 | 0.0 | 8567.0 | 413.0 | 26.Mai2031 | 510.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 43.383,80 | 0.0 | 8558.0 | 196.0 | 07.Nov.2028 | 455.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.391,97 | 0.0 | 8488.0 | 720.0 | 15.Apr.2036 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 43.395,20 | 0.0 | 8578.0 | 533.0 | 01.Juli2058 | 620.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 43.400,88 | 0.0 | 8520.0 | 231.0 | 01.Apr.2029 | 463.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.402,59 | 0.0 | 8512.0 | 401.0 | 15.Apr.2031 | 488.0 |
| APA | APACHE CORPORATION | Energie | 43.403,01 | 0.0 | 8622.0 | 764.0 | 15.Jan.2037 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.408,94 | 0.0 | 8580.0 | 253.0 | 01.Juni2029 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 43.411,06 | 0.0 | 8581.0 | 334.0 | 29.Mai2030 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.411,77 | 0.0 | 8518.0 | 235.0 | 19.März2029 | 440.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 43.194,04 | 0.0 | 8639.0 | 753.0 | 15.Aug.2036 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.195,73 | 0.0 | 8534.0 | 160.0 | 15.Mai2028 | 435.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 43.198,28 | 0.0 | 8522.0 | 371.0 | 17.Nov.2030 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.199,07 | 0.0 | 8470.0 | 398.0 | 23.März2031 | 466.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 43.206,21 | 0.0 | 8470.0 | 540.0 | 01.Apr.2033 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 43.206,47 | 0.0 | 8477.0 | 669.0 | 15.Apr.2035 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.207,21 | 0.0 | 8487.0 | 143.0 | 03.März2028 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.208,32 | 0.0 | 8548.0 | 117.0 | 15.Nov.2027 | 388.0 |
| MPLX | MPLX LP | Energie | 43.214,38 | 0.0 | 8557.0 | 114.0 | 01.Dez.2027 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 43.214,66 | 0.0 | 8482.0 | 232.0 | 13.März2029 | 415.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 43.215,28 | 0.0 | 8453.0 | 431.0 | 18.Sept.2031 | 504.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.217,02 | 0.0 | 8635.0 | 314.0 | 19.Feb.2030 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.219,06 | 0.0 | 8610.0 | 279.0 | 15.Okt.2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.228,88 | 0.0 | 8492.0 | 190.0 | 15.Sept.2028 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 43.229,33 | 0.0 | 8478.0 | 230.0 | 08.März2029 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.232,15 | 0.0 | 8542.0 | 414.0 | 22.Mai2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 43.234,74 | 0.0 | 8436.0 | 393.0 | 01.März2031 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 43.242,96 | 0.0 | 8510.0 | 146.0 | 01.Apr.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 43.243,75 | 0.0 | 8550.0 | 159.0 | 12.Mai2028 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 43.244,17 | 0.0 | 8559.0 | 252.0 | 01.Juni2029 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.245,73 | 0.0 | 8579.0 | 169.0 | 23.Juni2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.249,47 | 0.0 | 8553.0 | 253.0 | 05.Juni2030 | 504.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 43.256,94 | 0.0 | 8454.0 | 605.0 | 15.März2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.263,13 | 0.0 | 8424.0 | 1402.0 | 15.März2064 | 595.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 43.264,54 | 0.0 | 8637.0 | 752.0 | 14.Aug.2036 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.286,77 | 0.0 | 8538.0 | 413.0 | 01.Juni2031 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.291,15 | 0.0 | 8561.0 | 164.0 | 20.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.295,71 | 0.0 | 8558.0 | 162.0 | 15.Mai2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.082,81 | 0.0 | 8607.0 | 667.0 | 19.Feb.2035 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.084,07 | 0.0 | 8596.0 | 313.0 | 07.Feb.2030 | 460.0 |
| NI | NISOURCE INC | Erdgas | 43.085,27 | 0.0 | 8506.0 | 412.0 | 18.Mai2031 | 475.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 43.086,98 | 0.0 | 8545.0 | 163.0 | 15.Juni2028 | 430.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 43.088,53 | 0.0 | 8589.0 | 307.0 | 30.Jan.2030 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 43.090,97 | 0.0 | 8518.0 | 448.0 | 15.Nov.2031 | 505.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 43.092,92 | 0.0 | 8423.0 | 391.0 | 03.März2031 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.093,59 | 0.0 | 8588.0 | 309.0 | 30.Jan.2030 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.101,49 | 0.0 | 8436.0 | 727.0 | 26.März2036 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.104,33 | 0.0 | 8598.0 | 183.0 | 04.Aug.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.105,38 | 0.0 | 8601.0 | 136.0 | 07.Feb.2028 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.108,72 | 0.0 | 8583.0 | 700.0 | 31.Juli2037 | 628.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.112,95 | 0.0 | 8431.0 | 723.0 | 23.März2036 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 43.119,71 | 0.0 | 8442.0 | 394.0 | 12.März2031 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 43.123,28 | 0.0 | 8391.0 | 1274.0 | 15.Sept.2055 | 608.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.126,38 | 0.0 | 8580.0 | 266.0 | 16.Juli2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.130,12 | 0.0 | 8599.0 | 570.0 | 05.Aug.2033 | 530.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 43.130,14 | 0.0 | 8512.0 | 248.0 | 15.Mai2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 43.133,72 | 0.0 | 8469.0 | 509.0 | 15.Okt.2032 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 43.141,62 | 0.0 | 8466.0 | 670.0 | 15.Apr.2035 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 43.142,01 | 0.0 | 8592.0 | 426.0 | 01.Aug.2031 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 43.153,85 | 0.0 | 8437.0 | 666.0 | 15.März2035 | 505.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 43.155,81 | 0.0 | 8508.0 | 408.0 | 15.Mai2031 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.156,76 | 0.0 | 8512.0 | 483.0 | 15.Mai2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.159,23 | 0.0 | 7836.0 | 655.0 | 15.Aug.2034 | 420.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 43.159,27 | 0.0 | 8631.0 | 470.0 | 30.Jan.2032 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 43.160,83 | 0.0 | 8577.0 | 263.0 | 06.Juli2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.161,04 | 0.0 | 8614.0 | 436.0 | 10.Aug.2031 | 485.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 43.161,56 | 0.0 | 8531.0 | 114.0 | 03.Nov.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 43.161,87 | 0.0 | 8498.0 | 367.0 | 15.Okt.2030 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.163,70 | 0.0 | 8493.0 | 731.0 | 07.Mai2036 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 43.165,05 | 0.0 | 8512.0 | 737.0 | 20.Mai2036 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.166,92 | 0.0 | 8459.0 | 229.0 | 02.März2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 43.176,29 | 0.0 | 8614.0 | 135.0 | 07.Feb.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.177,62 | 0.0 | 8535.0 | 250.0 | 20.Mai2029 | 440.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 43.185,98 | 0.0 | 4294.0 | 1510.0 | 08.Juli2050 | 298.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 43.187,00 | 0.0 | 8388.0 | 695.0 | 15.März2036 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.190,66 | 0.0 | 8575.0 | 304.0 | 07.Jan.2030 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.974,02 | 0.0 | 8020.0 | 290.0 | 01.Okt.2029 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.974,95 | 0.0 | 8431.0 | 699.0 | 15.Okt.2035 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 42.978,05 | 0.0 | 8462.0 | 726.0 | 01.Juni2036 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.978,77 | 0.0 | 8422.0 | 396.0 | 19.März2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.981,23 | 0.0 | 8481.0 | 245.0 | 27.Apr.2029 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 42.982,69 | 0.0 | 8498.0 | 463.0 | 15.Jan.2032 | 485.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 42.984,27 | 0.0 | 8461.0 | 1309.0 | 01.Juni2056 | 605.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 42.985,13 | 0.0 | 8547.0 | 425.0 | 15.Juli2031 | 495.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 42.988,27 | 0.0 | 8586.0 | 431.0 | 17.Aug.2031 | 535.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 42.989,97 | 0.0 | 5645.0 | 1174.0 | 28.Apr.2044 | 429.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 42.990,37 | 0.0 | 8504.0 | 416.0 | 15.Juni2031 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.995,88 | 0.0 | 8388.0 | 529.0 | 15.März2033 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.996,67 | 0.0 | 8504.0 | 424.0 | 30.Juni2031 | 474.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.997,49 | 0.0 | 8472.0 | 675.0 | 15.Mai2035 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.002,34 | 0.0 | 8498.0 | 1004.0 | 08.Dez.2041 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 43.009,72 | 0.0 | 8588.0 | 271.0 | 14.Aug.2029 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.010,14 | 0.0 | 8594.0 | 762.0 | 01.Sept.2036 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 43.015,37 | 0.0 | 8423.0 | 727.0 | 01.Apr.2036 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 43.015,41 | 0.0 | 8423.0 | 542.0 | 19.März2033 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 43.015,75 | 0.0 | 8580.0 | 269.0 | 09.Aug.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.016,01 | 0.0 | 8507.0 | 207.0 | 20.Nov.2028 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.019,26 | 0.0 | 8514.0 | 420.0 | 15.Juni2031 | 465.0 |
| AVT | AVNET INC | Technologie | 43.021,79 | 0.0 | 8602.0 | 432.0 | 01.Sept.2031 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 43.022,43 | 0.0 | 8461.0 | 1259.0 | 15.Nov.2052 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.022,67 | 0.0 | 8504.0 | 409.0 | 05.Juni2032 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 43.022,90 | 0.0 | 8577.0 | 751.0 | 05.Aug.2036 | 555.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.026,14 | 0.0 | 8404.0 | 717.0 | 20.März2036 | 540.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 43.029,36 | 0.0 | 6147.0 | 276.0 | 27.Aug.2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 43.033,66 | 0.0 | 8526.0 | 418.0 | 18.Juni2031 | 500.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 43.035,35 | 0.0 | 8497.0 | 556.0 | 15.Juni2033 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 43.035,69 | 0.0 | 8409.0 | 663.0 | 15.März2035 | 515.0 |
| INTU | INTUIT INC | Technologie | 43.037,27 | 0.0 | 8519.0 | 418.0 | 15.Juni2031 | 495.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 43.040,47 | 0.0 | 8503.0 | 416.0 | 15.Juni2031 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.042,71 | 0.0 | 8446.0 | 233.0 | 15.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 43.043,12 | 0.0 | 8468.0 | 518.0 | 15.Okt.2032 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.043,52 | 0.0 | 8505.0 | 206.0 | 07.Nov.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.044,20 | 0.0 | 8454.0 | 234.0 | 09.März2029 | 390.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.044,43 | 0.0 | 8478.0 | 445.0 | 13.Nov.2031 | 532.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 43.046,20 | 0.0 | 8607.0 | 140.0 | 24.Feb.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.052,01 | 0.0 | 8596.0 | 433.0 | 14.Aug.2031 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 43.052,33 | 0.0 | 8608.0 | 435.0 | 24.Aug.2031 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.055,28 | 0.0 | 8597.0 | 271.0 | 14.Aug.2029 | 480.0 |
| SR | SPIRE INC | Erdgas | 43.056,55 | 0.0 | 8395.0 | 430.0 | 01.Sept.2031 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 43.059,22 | 0.0 | 8517.0 | 251.0 | 20.Mai2029 | 415.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 43.060,58 | 0.0 | 8442.0 | 397.0 | 15.März2031 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 43.063,60 | 0.0 | 8459.0 | 229.0 | 15.März2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.064,30 | 0.0 | 8526.0 | 690.0 | 15.Juni2035 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 43.064,69 | 0.0 | 8454.0 | 401.0 | 18.Apr.2036 | 529.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 43.064,91 | 0.0 | 8607.0 | 445.0 | 30.Sept.2031 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.066,92 | 0.0 | 8488.0 | 289.0 | 22.Nov.2029 | 560.0 |
| HEI | HEICO CORP | Produktionsmittel | 43.067,17 | 0.0 | 8566.0 | 429.0 | 01.Aug.2031 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.069,62 | 0.0 | 8516.0 | 418.0 | 01.Juni2031 | 481.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 43.072,62 | 0.0 | 6776.0 | 1628.0 | 01.Juli2114 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.072,95 | 0.0 | 8504.0 | 246.0 | 30.Apr.2029 | 400.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 43.075,74 | 0.0 | 8540.0 | 1050.0 | 01.Juli2043 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 43.079,62 | 0.0 | 8528.0 | 552.0 | 15.Juli2033 | 595.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 43.079,76 | 0.0 | 8573.0 | 744.0 | 24.Juli2036 | 566.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 42.868,16 | 0.0 | 8461.0 | 625.0 | 20.Mai2034 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.869,72 | 0.0 | 8487.0 | 420.0 | 15.Juni2031 | 465.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 42.872,64 | 0.0 | 8496.0 | 215.0 | 15.Dez.2028 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 42.875,17 | 0.0 | 8483.0 | 444.0 | 15.Okt.2031 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 42.876,45 | 0.0 | 8511.0 | 422.0 | 01.Juli2031 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.877,73 | 0.0 | 8276.0 | 714.0 | 15.März2036 | 515.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.877,74 | 0.0 | 8456.0 | 412.0 | 15.Mai2031 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.882,57 | 0.0 | 8459.0 | 411.0 | 15.Mai2031 | 470.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 42.887,78 | 0.0 | 8468.0 | 199.0 | 01.Nov.2028 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 42.890,29 | 0.0 | 8385.0 | 723.0 | 15.März2036 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.893,73 | 0.0 | 8341.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.894,60 | 0.0 | 8468.0 | 334.0 | 01.Mai2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 42.898,51 | 0.0 | 8449.0 | 1336.0 | 22.Mai2056 | 585.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.907,33 | 0.0 | 8448.0 | 738.0 | 07.Mai2036 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.909,42 | 0.0 | 8516.0 | 121.0 | 15.Dez.2027 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.912,41 | 0.0 | 8455.0 | 554.0 | 15.Mai2033 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 42.918,00 | 0.0 | 8462.0 | 676.0 | 15.Mai2035 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 42.918,82 | 0.0 | 8575.0 | 434.0 | 19.Aug.2031 | 500.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 42.919,43 | 0.0 | 8572.0 | 595.0 | 15.Jan.2034 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.920,91 | 0.0 | 8397.0 | 538.0 | 19.März2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.922,23 | 0.0 | 8474.0 | 415.0 | 14.Mai2031 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 42.929,59 | 0.0 | 8561.0 | 571.0 | 09.Aug.2033 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.932,50 | 0.0 | 8478.0 | 416.0 | 15.Mai2031 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.932,97 | 0.0 | 8426.0 | 242.0 | 15.Apr.2029 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.937,22 | 0.0 | 8581.0 | 759.0 | 01.Sept.2036 | 550.0 |
| PLD | PROLOGIS LP | REITS | 42.939,39 | 0.0 | 8538.0 | 600.0 | 15.Jan.2034 | 513.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 42.945,11 | 0.0 | 8589.0 | 277.0 | 27.Aug.2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 42.945,55 | 0.0 | 8494.0 | 419.0 | 15.Juni2031 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 42.948,61 | 0.0 | 5659.0 | 1381.0 | 01.Juni2050 | 335.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.949,89 | 0.0 | 8472.0 | 411.0 | 07.Mai2031 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 42.957,33 | 0.0 | 8576.0 | 786.0 | 14.März2037 | 555.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.959,26 | 0.0 | 8409.0 | 241.0 | 15.Apr.2029 | 420.0 |
| MPLX | MPLX LP | Energie | 42.960,54 | 0.0 | 8347.0 | 717.0 | 01.Apr.2036 | 530.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 42.961,34 | 0.0 | 4233.0 | 1501.0 | 15.Okt.2049 | 279.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.961,87 | 0.0 | 8559.0 | 663.0 | 31.Jan.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.962,13 | 0.0 | 8460.0 | 664.0 | 24.Okt.2034 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 42.967,34 | 0.0 | 8372.0 | 1299.0 | 15.März2056 | 595.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 42.970,85 | 0.0 | 8591.0 | 778.0 | 24.Jan.2037 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 42.761,75 | 0.0 | 8392.0 | 400.0 | 25.März2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.764,21 | 0.0 | 8387.0 | 400.0 | 10.März2031 | 420.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 42.765,10 | 0.0 | 8497.0 | 985.0 | 20.Jan.2043 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.765,31 | 0.0 | 8516.0 | 225.0 | 18.Jan.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.765,86 | 0.0 | 8473.0 | 210.0 | 01.Dez.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 42.767,16 | 0.0 | 8413.0 | 233.0 | 21.März2029 | 380.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 42.775,04 | 0.0 | 8554.0 | 676.0 | 25.Feb.2035 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 42.775,42 | 0.0 | 8527.0 | 744.0 | 15.Aug.2036 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.778,84 | 0.0 | 8516.0 | 133.0 | 13.Jan.2028 | 391.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.781,99 | 0.0 | 8516.0 | 132.0 | 10.Jan.2028 | 370.0 |
| BKU | BANKUNITED INC | Bankwesen | 42.784,79 | 0.0 | 8465.0 | 332.0 | 11.Juni2030 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 42.792,31 | 0.0 | 8505.0 | 719.0 | 15.Jan.2036 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.792,61 | 0.0 | 8446.0 | 373.0 | 15.Nov.2030 | 465.0 |
| MPLX | MPLX LP | Energie | 42.793,27 | 0.0 | 8556.0 | 291.0 | 01.Nov.2029 | 470.0 |
| MPLX | MPLX LP | Energie | 42.793,51 | 0.0 | 8276.0 | 1262.0 | 01.Apr.2056 | 610.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 42.797,94 | 0.0 | 8476.0 | 379.0 | 12.Dez.2030 | 475.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 42.799,12 | 0.0 | 8458.0 | 555.0 | 01.Juni2033 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 42.800,63 | 0.0 | 8492.0 | 562.0 | 01.Juli2033 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 42.803,86 | 0.0 | 8467.0 | 109.0 | 15.Okt.2027 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 42.811,55 | 0.0 | 8492.0 | 214.0 | 15.Dez.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 42.819,33 | 0.0 | 8470.0 | 207.0 | 15.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.821,81 | 0.0 | 8441.0 | 409.0 | 15.Apr.2031 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.827,51 | 0.0 | 8483.0 | 379.0 | 15.Dez.2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.829,32 | 0.0 | 8489.0 | 465.0 | 15.Jan.2032 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.834,14 | 0.0 | 8456.0 | 332.0 | 15.Mai2030 | 460.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.838,11 | 0.0 | 8443.0 | 555.0 | 07.Mai2033 | 480.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 42.839,33 | 0.0 | 8428.0 | 1312.0 | 15.Mai2056 | 600.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.841,99 | 0.0 | 8453.0 | 411.0 | 15.Mai2031 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 42.853,05 | 0.0 | 8519.0 | 752.0 | 01.Aug.2036 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 42.853,41 | 0.0 | 8435.0 | 733.0 | 01.Mai2036 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.858,04 | 0.0 | 8438.0 | 730.0 | 01.Juni2036 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.640,46 | 0.0 | 8348.0 | 405.0 | 15.Apr.2031 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 42.642,67 | 0.0 | 8427.0 | 747.0 | 15.Juni2036 | 515.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 42.644,25 | 0.0 | 8461.0 | 214.0 | 15.Dez.2028 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 42.644,67 | 0.0 | 8427.0 | 375.0 | 24.Nov.2030 | 464.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.644,80 | 0.0 | 8405.0 | 554.0 | 15.Mai2033 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 42.645,35 | 0.0 | 8488.0 | 222.0 | 15.Jan.2029 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.646,79 | 0.0 | 8326.0 | 726.0 | 15.Apr.2036 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.649,92 | 0.0 | 8482.0 | 222.0 | 08.Jan.2029 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 42.660,74 | 0.0 | 8422.0 | 706.0 | 05.Juni2037 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.666,08 | 0.0 | 8523.0 | 442.0 | 15.Nov.2031 | 620.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 42.667,00 | 0.0 | 8318.0 | 733.0 | 18.Sept.2036 | 571.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.673,05 | 0.0 | 8496.0 | 131.0 | 15.Jan.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.674,02 | 0.0 | 8377.0 | 548.0 | 15.Apr.2033 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 42.675,13 | 0.0 | 8492.0 | 222.0 | 15.Jan.2029 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 42.680,45 | 0.0 | 8492.0 | 235.0 | 15.Jan.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.685,42 | 0.0 | 8396.0 | 446.0 | 15.Okt.2031 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 42.687,15 | 0.0 | 8330.0 | 723.0 | 01.Apr.2036 | 520.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 42.687,20 | 0.0 | 5585.0 | 1395.0 | 16.Okt.2051 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 42.689,14 | 0.0 | 8511.0 | 751.0 | 09.Aug.2036 | 555.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 42.689,93 | 0.0 | 8413.0 | 740.0 | 14.Mai2036 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 42.696,56 | 0.0 | 8450.0 | 684.0 | 15.Juni2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.704,06 | 0.0 | 8437.0 | 746.0 | 01.Juni2036 | 513.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 42.709,66 | 0.0 | 8505.0 | 218.0 | 17.Jan.2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.710,50 | 0.0 | 8421.0 | 1306.0 | 01.Juni2055 | 595.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 42.714,03 | 0.0 | 8432.0 | 737.0 | 29.Mai2036 | 535.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 42.715,87 | 0.0 | 8342.0 | 941.0 | 01.Apr.2041 | 582.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.727,28 | 0.0 | 8370.0 | 396.0 | 01.März2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.743,49 | 0.0 | 8480.0 | 120.0 | 01.Dez.2027 | 338.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 42.746,48 | 0.0 | 8432.0 | 245.0 | 30.Apr.2029 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 42.746,54 | 0.0 | 8477.0 | 213.0 | 15.Dez.2028 | 425.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 42.746,86 | 0.0 | 4249.0 | 1746.0 | 14.Juli2061 | 188.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 42.748,05 | 0.0 | 8537.0 | 743.0 | 17.Aug.2036 | 590.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 42.529,93 | 0.0 | 8337.0 | 231.0 | 15.März2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.531,39 | 0.0 | 8345.0 | 400.0 | 15.März2031 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 42.532,62 | 0.0 | 8330.0 | 396.0 | 07.März2031 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.533,33 | 0.0 | 8378.0 | 738.0 | 01.Juni2036 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 42.533,94 | 0.0 | 8380.0 | 743.0 | 15.Juni2036 | 520.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 42.534,37 | 0.0 | 8435.0 | 750.0 | 15.Aug.2036 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.535,79 | 0.0 | 8388.0 | 710.0 | 20.Nov.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.539,55 | 0.0 | 8471.0 | 530.0 | 26.Jan.2034 | 512.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.540,29 | 0.0 | 8360.0 | 516.0 | 07.Okt.2032 | 447.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.547,46 | 0.0 | 8288.0 | 712.0 | 03.März2036 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.553,03 | 0.0 | 8343.0 | 398.0 | 12.Apr.2031 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 42.554,12 | 0.0 | 8411.0 | 378.0 | 25.Nov.2030 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 42.557,55 | 0.0 | 8423.0 | 379.0 | 01.Dez.2030 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.557,58 | 0.0 | 8409.0 | 748.0 | 03.Juni2036 | 520.0 |
| MPLX | MPLX LP | Energie | 42.560,26 | 0.0 | 8510.0 | 489.0 | 01.Mai2032 | 500.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 42.563,38 | 0.0 | 8416.0 | 745.0 | 15.Juni2036 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 42.564,28 | 0.0 | 8324.0 | 395.0 | 01.März2031 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.577,74 | 0.0 | 8285.0 | 1267.0 | 15.März2055 | 600.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 42.583,87 | 0.0 | 8417.0 | 749.0 | 15.Juni2036 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.586,04 | 0.0 | 8477.0 | 473.0 | 01.Feb.2032 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 42.589,80 | 0.0 | 8417.0 | 376.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.592,08 | 0.0 | 8504.0 | 751.0 | 15.Aug.2036 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 42.594,01 | 0.0 | 8430.0 | 204.0 | 15.Nov.2028 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 42.598,19 | 0.0 | 8500.0 | 90.0 | 01.Aug.2027 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.599,85 | 0.0 | 8317.0 | 722.0 | 12.März2036 | 513.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.607,03 | 0.0 | 8284.0 | 534.0 | 15.März2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.610,50 | 0.0 | 8396.0 | 696.0 | 01.Mai2035 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 42.613,91 | 0.0 | 8370.0 | 678.0 | 15.Apr.2035 | 488.0 |
| NXPI | NXP BV | Technologie | 42.618,07 | 0.0 | 8516.0 | 187.0 | 19.Aug.2028 | 430.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 42.618,36 | 0.0 | 8483.0 | 130.0 | 12.Jan.2028 | 388.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.620,19 | 0.0 | 8393.0 | 736.0 | 15.Mai2036 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.622,51 | 0.0 | 8423.0 | 1302.0 | 15.Juni2055 | 600.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 42.622,87 | 0.0 | 8378.0 | 722.0 | 07.Mai2036 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 42.624,55 | 0.0 | 8490.0 | 180.0 | 19.Juli2028 | 394.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 42.624,98 | 0.0 | 8389.0 | 724.0 | 15.Mai2036 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 42.625,05 | 0.0 | 5550.0 | 1376.0 | 01.März2050 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.626,09 | 0.0 | 8319.0 | 393.0 | 15.März2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.627,15 | 0.0 | 8349.0 | 508.0 | 15.Sept.2032 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.637,94 | 0.0 | 8432.0 | 704.0 | 15.Dez.2035 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.426,39 | 0.0 | 8478.0 | 94.0 | 15.Aug.2027 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.428,79 | 0.0 | 8358.0 | 406.0 | 29.Apr.2032 | 457.0 |
| PLD | PROLOGIS LP | REITS | 42.429,14 | 0.0 | 8361.0 | 422.0 | 15.Juni2031 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.440,20 | 0.0 | 8395.0 | 708.0 | 15.Dez.2035 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.441,85 | 0.0 | 8364.0 | 679.0 | 15.Mai2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.442,19 | 0.0 | 8443.0 | 392.0 | 13.Jan.2031 | 441.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 42.442,99 | 0.0 | 8335.0 | 731.0 | 01.Mai2036 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.447,99 | 0.0 | 8273.0 | 534.0 | 01.März2033 | 488.0 |
| MSCI | MSCI INC | Technologie | 42.452,54 | 0.0 | 8271.0 | 686.0 | 01.Sept.2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 42.454,09 | 0.0 | 8391.0 | 731.0 | 15.Mai2036 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.459,15 | 0.0 | 8445.0 | 466.0 | 15.Jan.2032 | 480.0 |
| UDR | UDR INC MTN | REITS | 42.462,32 | 0.0 | 8458.0 | 133.0 | 15.Jan.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.466,08 | 0.0 | 8236.0 | 1240.0 | 01.März2055 | 615.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.466,37 | 0.0 | 8459.0 | 82.0 | 01.Juli2027 | 265.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 42.470,18 | 0.0 | 8450.0 | 223.0 | 12.Jan.2029 | 420.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 42.476,91 | 0.0 | 8445.0 | 222.0 | 09.Jan.2029 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.484,35 | 0.0 | 8369.0 | 736.0 | 15.Mai2036 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.488,06 | 0.0 | 8458.0 | 222.0 | 17.Jan.2029 | 430.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 42.489,40 | 0.0 | 8297.0 | 728.0 | 15.März2036 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 42.492,71 | 0.0 | 8298.0 | 385.0 | 03.März2032 | 487.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 42.499,55 | 0.0 | 8473.0 | 228.0 | 29.Jan.2029 | 425.0 |
| IT | GARTNER INC | Technologie | 42.501,70 | 0.0 | 8316.0 | 394.0 | 20.März2031 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.502,97 | 0.0 | 8280.0 | 727.0 | 15.März2036 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 42.508,09 | 0.0 | 8386.0 | 372.0 | 03.Nov.2030 | 430.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 42.508,59 | 0.0 | 8302.0 | 724.0 | 15.März2036 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 42.508,60 | 0.0 | 8333.0 | 398.0 | 21.März2031 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 42.510,28 | 0.0 | 8469.0 | 666.0 | 30.Jan.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.512,05 | 0.0 | 8477.0 | 136.0 | 25.Jan.2028 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.512,98 | 0.0 | 8480.0 | 178.0 | 01.Aug.2028 | 380.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.528,91 | 0.0 | 8415.0 | 562.0 | 15.Juni2033 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 42.309,37 | 0.0 | 8366.0 | 291.0 | 15.Nov.2029 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 42.325,98 | 0.0 | 8325.0 | 738.0 | 01.Juni2036 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.327,09 | 0.0 | 8239.0 | 717.0 | 15.März2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.330,24 | 0.0 | 8307.0 | 710.0 | 07.Okt.2035 | 479.0 |
| BA | BOEING CO | Produktionsmittel | 42.331,58 | 0.0 | 8372.0 | 203.0 | 01.Nov.2028 | 345.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.337,67 | 0.0 | 8358.0 | 525.0 | 15.Nov.2032 | 455.0 |
| JBL | JABIL INC | Technologie | 42.342,24 | 0.0 | 8443.0 | 227.0 | 01.Feb.2029 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 42.348,86 | 0.0 | 8364.0 | 760.0 | 15.Nov.2036 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.350,51 | 0.0 | 8219.0 | 1271.0 | 15.Mai2056 | 605.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 42.353,64 | 0.0 | 8446.0 | 699.0 | 06.Aug.2035 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 42.369,24 | 0.0 | 8372.0 | 738.0 | 15.Aug.2036 | 560.0 |
| EPR | EPR PROPERTIES | REITS | 42.373,38 | 0.0 | 8360.0 | 372.0 | 15.Nov.2030 | 475.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 42.380,97 | 0.0 | 5566.0 | 1414.0 | 01.Mai2050 | 310.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 42.384,77 | 0.0 | 8432.0 | 389.0 | 15.Jan.2031 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.386,48 | 0.0 | 8311.0 | 398.0 | 02.März2031 | 400.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 42.386,62 | 0.0 | 8356.0 | 371.0 | 23.Okt.2030 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 42.387,80 | 0.0 | 8433.0 | 390.0 | 15.Jan.2031 | 455.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.398,38 | 0.0 | 5548.0 | 1357.0 | 15.Apr.2050 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.398,41 | 0.0 | 8456.0 | 229.0 | 02.Feb.2029 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 42.406,23 | 0.0 | 8334.0 | 957.0 | 01.Nov.2040 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 42.409,44 | 0.0 | 8450.0 | 133.0 | 15.Jan.2028 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 42.409,66 | 0.0 | 8466.0 | 229.0 | 09.Feb.2029 | 405.0 |
| V | VISA INC | Technologie | 42.410,13 | 0.0 | 8469.0 | 230.0 | 12.Feb.2029 | 380.0 |
| INTU | INTUIT INC | Technologie | 42.416,71 | 0.0 | 8385.0 | 736.0 | 15.Juni2036 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.200,69 | 0.0 | 8340.0 | 557.0 | 02.Juni2033 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.201,18 | 0.0 | 9449.0 | 734.0 | 01.Dez.2036 | 700.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 42.211,57 | 0.0 | 8396.0 | 391.0 | 13.Jan.2031 | 455.0 |
| STOR | STORE CAPITAL LLC | REITS | 42.212,10 | 0.0 | 8425.0 | 394.0 | 11.Feb.2031 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.214,27 | 0.0 | 8419.0 | 398.0 | 03.Feb.2031 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 42.215,98 | 0.0 | 8240.0 | 1056.0 | 15.Sept.2043 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.221,59 | 0.0 | 8400.0 | 393.0 | 13.Jan.2031 | 430.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.222,49 | 0.0 | 8193.0 | 714.0 | 15.März2036 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 42.227,70 | 0.0 | 8238.0 | 733.0 | 01.Apr.2036 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.228,81 | 0.0 | 8361.0 | 723.0 | 15.Dez.2035 | 500.0 |
| V | VISA INC | Technologie | 42.234,97 | 0.0 | 8433.0 | 401.0 | 12.Feb.2031 | 410.0 |
| MPLX | MPLX LP | Energie | 42.239,73 | 0.0 | 8445.0 | 767.0 | 01.Nov.2036 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 42.248,23 | 0.0 | 8231.0 | 725.0 | 28.Feb.2036 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 42.256,15 | 0.0 | 8355.0 | 317.0 | 01.Juni2050 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.267,39 | 0.0 | 8242.0 | 540.0 | 01.Apr.2033 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 42.269,12 | 0.0 | 8362.0 | 711.0 | 15.Dez.2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.287,67 | 0.0 | 8315.0 | 1324.0 | 01.Juni2056 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 42.296,43 | 0.0 | 8372.0 | 532.0 | 04.Dez.2032 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.297,92 | 0.0 | 8364.0 | 747.0 | 15.Juni2036 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.305,72 | 0.0 | 8321.0 | 1037.0 | 15.Nov.2043 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.306,79 | 0.0 | 8445.0 | 1295.0 | 15.Aug.2056 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.090,58 | 0.0 | 8256.0 | 823.0 | 07.Okt.2037 | 489.0 |
| BRO | BROWN & BROWN INC | Versicherung | 42.094,76 | 0.0 | 8325.0 | 1263.0 | 23.Juni2055 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 42.094,82 | 0.0 | 8364.0 | 389.0 | 01.Jan.2031 | 420.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 42.098,47 | 0.0 | 5929.0 | 145.0 | 09.März2028 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.105,09 | 0.0 | 8221.0 | 553.0 | 01.Mai2033 | 450.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 42.112,17 | 0.0 | 8232.0 | 542.0 | 15.März2033 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 42.114,89 | 0.0 | 8305.0 | 721.0 | 12.Nov.2035 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 42.117,29 | 0.0 | 8380.0 | 391.0 | 15.Jan.2031 | 440.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 42.124,48 | 0.0 | 8277.0 | 730.0 | 28.Apr.2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 42.124,98 | 0.0 | 8215.0 | 733.0 | 15.Apr.2036 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.131,57 | 0.0 | 8384.0 | 392.0 | 15.Jan.2031 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.132,57 | 0.0 | 8255.0 | 695.0 | 10.Okt.2035 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 42.133,03 | 0.0 | 8379.0 | 537.0 | 15.Jan.2033 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 42.138,08 | 0.0 | 8377.0 | 726.0 | 15.Jan.2036 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.149,25 | 0.0 | 8387.0 | 391.0 | 15.Jan.2031 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.150,43 | 0.0 | 8234.0 | 739.0 | 15.Apr.2036 | 475.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 42.155,58 | 0.0 | 8318.0 | 527.0 | 03.Nov.2032 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.158,50 | 0.0 | 5613.0 | 1395.0 | 15.Aug.2049 | 320.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 42.161,33 | 0.0 | 8212.0 | 721.0 | 15.März2036 | 513.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 42.163,64 | 0.0 | 8387.0 | 392.0 | 13.Jan.2031 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 42.165,43 | 0.0 | 8360.0 | 99.0 | 02.Sept.2027 | 175.0 |
| L | LOEWS CORPORATION | Versicherung | 42.165,64 | 0.0 | 8212.0 | 729.0 | 01.Apr.2036 | 494.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 42.167,27 | 0.0 | 8296.0 | 282.0 | 15.Okt.2029 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.168,89 | 0.0 | 8386.0 | 392.0 | 09.Jan.2031 | 425.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 42.172,87 | 0.0 | 8396.0 | 391.0 | 23.Jan.2031 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 42.183,20 | 0.0 | 11787.0 | 1886.0 | 16.März2111 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.184,35 | 0.0 | 8326.0 | 533.0 | 03.Nov.2032 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.184,99 | 0.0 | 8386.0 | 391.0 | 08.Jan.2031 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 42.185,32 | 0.0 | 8230.0 | 728.0 | 01.März2036 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 42.188,16 | 0.0 | 8387.0 | 390.0 | 09.Jan.2031 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.192,10 | 0.0 | 8260.0 | 545.0 | 02.März2033 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.197,52 | 0.0 | 8392.0 | 393.0 | 08.Jan.2031 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 41.984,21 | 0.0 | 8255.0 | 1311.0 | 01.Juni2056 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 41.986,23 | 0.0 | 8261.0 | 743.0 | 29.Apr.2036 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 41.989,98 | 0.0 | 8369.0 | 393.0 | 31.Jan.2031 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 42.000,43 | 0.0 | 8359.0 | 392.0 | 15.Jan.2031 | 425.0 |
| V | VISA INC | Technologie | 42.013,36 | 0.0 | 8388.0 | 552.0 | 12.Feb.2033 | 440.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 42.019,74 | 0.0 | 8345.0 | 673.0 | 15.Juli2035 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.041,04 | 0.0 | 8379.0 | 393.0 | 30.Jan.2031 | 470.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 42.054,07 | 0.0 | 5543.0 | 1490.0 | 29.Apr.2061 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 42.056,96 | 0.0 | 8273.0 | 1334.0 | 15.Mai2056 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 42.058,36 | 0.0 | 8398.0 | 728.0 | 15.Feb.2036 | 538.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 42.062,08 | 0.0 | 8220.0 | 698.0 | 11.Sept.2035 | 490.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 41.867,88 | 0.0 | 8161.0 | 1260.0 | 31.März2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 41.872,35 | 0.0 | 8258.0 | 1320.0 | 15.Juni2056 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 41.873,27 | 0.0 | 8354.0 | 137.0 | 26.Jan.2028 | 285.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 41.884,30 | 0.0 | 8142.0 | 1285.0 | 01.Apr.2056 | 590.0 |
| MSCI | MSCI INC | Technologie | 41.893,78 | 0.0 | 8181.0 | 721.0 | 15.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 41.896,76 | 0.0 | 8260.0 | 1431.0 | 01.Juni2066 | 590.0 |
| INTU | INTUIT INC | Technologie | 41.906,57 | 0.0 | 8368.0 | 86.0 | 15.Juli2027 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 41.913,52 | 0.0 | 8324.0 | 730.0 | 08.Jan.2036 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.916,28 | 0.0 | 8253.0 | 1465.0 | 20.Mai2066 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.921,95 | 0.0 | 8194.0 | 1262.0 | 15.Okt.2055 | 610.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 41.926,00 | 0.0 | 8256.0 | 323.0 | 01.Apr.2030 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 41.935,61 | 0.0 | 8298.0 | 721.0 | 11.Dez.2035 | 499.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.939,68 | 0.0 | 8221.0 | 359.0 | 01.März2031 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 41.954,76 | 0.0 | 8285.0 | 289.0 | 28.Okt.2029 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.955,98 | 0.0 | 8182.0 | 721.0 | 02.März2036 | 505.0 |
| NXPI | NXP BV | Technologie | 41.970,57 | 0.0 | 8385.0 | 702.0 | 19.Aug.2035 | 525.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 41.973,86 | 0.0 | 8256.0 | 1316.0 | 15.Mai2055 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.764,97 | 0.0 | 8073.0 | 1277.0 | 01.März2056 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 41.765,51 | 0.0 | 8326.0 | 508.0 | 01.Aug.2032 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.766,77 | 0.0 | 8347.0 | 400.0 | 20.Feb.2031 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.767,75 | 0.0 | 8247.0 | 738.0 | 02.Juni2036 | 530.0 |
| V | VISA INC | Technologie | 41.792,91 | 0.0 | 8343.0 | 747.0 | 12.Feb.2036 | 470.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 41.794,54 | 0.0 | 8322.0 | 1322.0 | 30.Juli2056 | 600.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 41.798,51 | 0.0 | 8160.0 | 730.0 | 15.März2036 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 41.813,89 | 0.0 | 8172.0 | 736.0 | 02.März2036 | 460.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 41.819,89 | 0.0 | 8172.0 | 726.0 | 15.März2036 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 41.821,96 | 0.0 | 8266.0 | 723.0 | 01.Dez.2035 | 485.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 41.830,50 | 0.0 | 8201.0 | 1095.0 | 28.Apr.2046 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.648,81 | 0.0 | 8281.0 | 730.0 | 15.Jan.2036 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 41.653,47 | 0.0 | 8282.0 | 731.0 | 15.Jan.2036 | 495.0 |
| MA | MASTERCARD INC | Technologie | 41.675,99 | 0.0 | 8215.0 | 324.0 | 26.März2030 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.681,84 | 0.0 | 5816.0 | 1355.0 | 15.März2051 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.687,76 | 0.0 | 8321.0 | 741.0 | 12.Feb.2036 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.687,92 | 0.0 | 8313.0 | 312.0 | 01.Feb.2030 | 405.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 41.713,55 | 0.0 | 8337.0 | 91.0 | 01.Aug.2027 | 95.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 41.719,35 | 0.0 | 8123.0 | 1305.0 | 15.März2056 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 41.722,36 | 0.0 | 8303.0 | 107.0 | 01.Okt.2027 | 120.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 41.740,05 | 0.0 | 8315.0 | 433.0 | 25.Juli2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.746,71 | 0.0 | 8173.0 | 1451.0 | 15.Okt.2065 | 565.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 41.753,70 | 0.0 | 8123.0 | 725.0 | 25.März2036 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.755,42 | 0.0 | 8157.0 | 1050.0 | 01.Apr.2044 | 560.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 41.549,18 | 0.0 | 5451.0 | 1418.0 | 01.Nov.2051 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 41.587,67 | 0.0 | 8266.0 | 721.0 | 15.Jan.2036 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 41.595,00 | 0.0 | 8091.0 | 1330.0 | 15.März2056 | 555.0 |
| FLEX | FLEX LTD | Technologie | 41.615,62 | 0.0 | 8191.0 | 701.0 | 13.Nov.2035 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.620,85 | 0.0 | 8310.0 | 942.0 | 15.Feb.2040 | 530.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 41.624,62 | 0.0 | 5527.0 | 1320.0 | 27.Juli2048 | 446.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 41.624,65 | 0.0 | 8311.0 | 540.0 | 15.Feb.2033 | 515.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 41.632,73 | 0.0 | 8273.0 | 726.0 | 12.Jan.2036 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 41.636,07 | 0.0 | 8285.0 | 392.0 | 15.Jan.2031 | 430.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 41.640,04 | 0.0 | 8248.0 | 1328.0 | 15.Aug.2056 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 41.447,70 | 0.0 | 8171.0 | 715.0 | 15.Nov.2035 | 490.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 41.454,02 | 0.0 | 8131.0 | 1014.0 | 25.Okt.2042 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 41.458,00 | 0.0 | 8213.0 | 1345.0 | 15.Sept.2056 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 41.459,30 | 0.0 | 8259.0 | 539.0 | 28.Jan.2033 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 41.464,79 | 0.0 | 8050.0 | 1311.0 | 15.Apr.2056 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.479,78 | 0.0 | 8179.0 | 735.0 | 03.Nov.2035 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 41.482,39 | 0.0 | 8065.0 | 1433.0 | 15.März2066 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.482,46 | 0.0 | 8268.0 | 120.0 | 19.Nov.2027 | 125.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 41.493,39 | 0.0 | 8183.0 | 719.0 | 15.Nov.2035 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 41.335,64 | 0.0 | 8257.0 | 274.0 | 15.Aug.2029 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.336,10 | 0.0 | 8220.0 | 766.0 | 15.Juli2036 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 41.336,20 | 0.0 | 8186.0 | 295.0 | 07.Nov.2029 | 314.0 |
| NI | NISOURCE INC | Erdgas | 41.343,50 | 0.0 | 8146.0 | 279.0 | 01.Sept.2029 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 41.354,67 | 0.0 | 8034.0 | 1323.0 | 01.März2056 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 41.400,08 | 0.0 | 8141.0 | 1315.0 | 15.Nov.2055 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 41.409,97 | 0.0 | 8269.0 | 738.0 | 15.Feb.2036 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 41.208,12 | 0.0 | 8222.0 | 740.0 | 09.Feb.2036 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 41.249,75 | 0.0 | 8033.0 | 1330.0 | 15.Mai2056 | 555.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 41.274,58 | 0.0 | 8086.0 | 509.0 | 15.Sept.2032 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 41.297,89 | 0.0 | 8244.0 | 740.0 | 13.Feb.2036 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.298,99 | 0.0 | 8221.0 | 309.0 | 15.Jan.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 41.308,10 | 0.0 | 8254.0 | 744.0 | 19.Feb.2036 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 41.096,07 | 0.0 | 8098.0 | 972.0 | 15.Nov.2040 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 41.120,05 | 0.0 | 8011.0 | 1308.0 | 15.März2055 | 555.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 41.128,89 | 0.0 | 8219.0 | 740.0 | 20.Feb.2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.129,26 | 0.0 | 7980.0 | 1252.0 | 01.März2055 | 590.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 41.141,55 | 0.0 | 8155.0 | 1347.0 | 01.Jan.2056 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.147,47 | 0.0 | 8006.0 | 1331.0 | 15.März2056 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 41.150,49 | 0.0 | 8174.0 | 1333.0 | 15.Jan.2056 | 575.0 |
| IT | GARTNER INC | Technologie | 41.154,84 | 0.0 | 8103.0 | 695.0 | 20.Nov.2035 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 41.165,76 | 0.0 | 5415.0 | 1415.0 | 15.Mai2050 | 305.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 41.042,17 | 0.0 | 8125.0 | 294.0 | 30.Okt.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 41.055,22 | 0.0 | 8167.0 | 150.0 | 15.März2028 | 115.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 41.091,65 | 0.0 | 8155.0 | 208.0 | 01.Nov.2028 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 40.901,90 | 0.0 | 8111.0 | 299.0 | 15.Nov.2029 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 40.913,75 | 0.0 | 8060.0 | 322.0 | 01.März2030 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.921,96 | 0.0 | 8125.0 | 209.0 | 02.Nov.2028 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 40.932,22 | 0.0 | 8052.0 | 1445.0 | 15.Nov.2064 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.810,53 | 0.0 | 8107.0 | 205.0 | 15.Okt.2028 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.816,20 | 0.0 | 8104.0 | 202.0 | 01.Okt.2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.847,39 | 0.0 | 8080.0 | 289.0 | 01.Okt.2029 | 260.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 40.864,49 | 0.0 | 8089.0 | 203.0 | 15.Okt.2028 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.730,11 | 0.0 | 8114.0 | 1087.0 | 01.Feb.2044 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.740,16 | 0.0 | 8019.0 | 1093.0 | 15.Nov.2044 | 535.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 40.552,25 | 0.0 | 8301.0 | 181.0 | 15.Apr.2030 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 40.553,07 | 0.0 | 7978.0 | 1354.0 | 15.Nov.2056 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.574,80 | 0.0 | 8792.0 | 712.0 | 15.März2036 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.587,60 | 0.0 | 8012.0 | 327.0 | 15.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 40.593,52 | 0.0 | 7931.0 | 984.0 | 01.Sept.2040 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.641,89 | 0.0 | 8111.0 | 275.0 | 01.Aug.2029 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.460,60 | 0.0 | 8062.0 | 315.0 | 15.Jan.2030 | 305.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 40.477,02 | 0.0 | 8034.0 | 301.0 | 15.Nov.2029 | 253.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.324,89 | 0.0 | 8014.0 | 306.0 | 01.Dez.2029 | 250.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 40.402,50 | 0.0 | 5302.0 | 1391.0 | 01.Mai2050 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 40.427,98 | 0.0 | 8080.0 | 1455.0 | 22.Feb.2064 | 565.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 40.233,70 | 0.0 | 7889.0 | 1343.0 | 23.Okt.2055 | 538.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.249,50 | 0.0 | 8018.0 | 399.0 | 15.Jan.2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 40.261,02 | 0.0 | 8004.0 | 728.0 | 15.Jan.2036 | 495.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 40.303,23 | 0.0 | 8248.0 | 407.0 | 12.Mai2031 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 40.142,41 | 0.0 | 7975.0 | 1361.0 | 15.Jan.2056 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.143,79 | 0.0 | 7830.0 | 964.0 | 01.Sept.2040 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.160,37 | 0.0 | 8005.0 | 317.0 | 09.Jan.2030 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.200,18 | 0.0 | 7950.0 | 1134.0 | 15.Dez.2045 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.203,64 | 0.0 | 8012.0 | 358.0 | 15.Juli2030 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 39.992,83 | 0.0 | 7870.0 | 487.0 | 15.März2032 | 335.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.998,28 | 0.0 | 5315.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.007,15 | 0.0 | 7951.0 | 1015.0 | 15.Jan.2042 | 520.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 40.081,73 | 0.0 | 8008.0 | 323.0 | 15.Feb.2030 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 40.095,54 | 0.0 | 5289.0 | 1463.0 | 01.Juni2050 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 39.902,80 | 0.0 | 5258.0 | 1425.0 | 01.Juni2051 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 39.946,39 | 0.0 | 7804.0 | 1277.0 | 01.Okt.2052 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.977,86 | 0.0 | 7900.0 | 327.0 | 01.März2030 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 39.834,00 | 0.0 | 3977.0 | 1755.0 | 15.Aug.2060 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 39.666,98 | 0.0 | 5221.0 | 1452.0 | 15.Mai2050 | 280.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 39.581,63 | 0.0 | 7907.0 | 487.0 | 15.Feb.2032 | 350.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.594,88 | 0.0 | 7874.0 | 433.0 | 30.Juni2031 | 336.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 39.631,45 | 0.0 | 7886.0 | 468.0 | 18.Jan.2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 39.649,35 | 0.0 | 7755.0 | 1026.0 | 22.März2042 | 475.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 39.441,35 | 0.0 | 7877.0 | 477.0 | 15.Feb.2032 | 438.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.500,50 | 0.0 | 7796.0 | 372.0 | 15.Sept.2030 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.432,87 | 0.0 | 7702.0 | 1279.0 | 01.Apr.2053 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.275,80 | 0.0 | 7649.0 | 1215.0 | 01.Sept.2048 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 39.133,36 | 0.0 | 7741.0 | 421.0 | 15.Apr.2031 | 275.0 |
| PLD | PROLOGIS LP | REITS | 39.141,14 | 0.0 | 6486.0 | 375.0 | 15.Jan.2031 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.143,41 | 0.0 | 7632.0 | 1302.0 | 15.März2053 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 39.002,50 | 0.0 | 8525.0 | 98.0 | 15.Sept.2027 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.014,28 | 0.0 | 7779.0 | 406.0 | 15.Jan.2031 | 245.0 |
| OKE | ONEOK INC | Energie | 39.036,69 | 0.0 | 7646.0 | 1053.0 | 15.Okt.2043 | 515.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 38.896,49 | 0.0 | 7748.0 | 1056.0 | 30.Jan.2043 | 513.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 38.946,92 | 0.0 | 7682.0 | 414.0 | 15.Apr.2031 | 345.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 38.812,40 | 0.0 | 7745.0 | 407.0 | 01.Feb.2031 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 38.818,77 | 0.0 | 7691.0 | 509.0 | 15.Mai2032 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 38.729,35 | 0.0 | 7558.0 | 1119.0 | 15.März2045 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 38.769,25 | 0.0 | 7707.0 | 1094.0 | 15.Juli2043 | 475.0 |
| NXPI | NXP BV | Technologie | 38.558,80 | 0.0 | 7649.0 | 431.0 | 11.Mai2031 | 250.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 38.630,35 | 0.0 | 5285.0 | 1474.0 | 01.Nov.2051 | 293.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.661,35 | 0.0 | 7603.0 | 447.0 | 01.Sept.2031 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.455,48 | 0.0 | 7678.0 | 1110.0 | 15.Feb.2044 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.462,47 | 0.0 | 7642.0 | 437.0 | 01.Juni2031 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 38.467,89 | 0.0 | 7602.0 | 418.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 38.509,91 | 0.0 | 8897.0 | 820.0 | 15.Jan.2038 | 600.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 38.544,50 | 0.0 | 6228.0 | 98.0 | 16.Sept.2037 | 719.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.552,95 | 0.0 | 8522.0 | 389.0 | 15.Jan.2031 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.338,00 | 0.0 | 8540.0 | 139.0 | 15.März2028 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.339,98 | 0.0 | 7652.0 | 410.0 | 01.Feb.2031 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 38.406,57 | 0.0 | 7669.0 | 836.0 | 17.Feb.2039 | 805.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 38.261,50 | 0.0 | 7639.0 | 1041.0 | 15.Aug.2042 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 38.309,89 | 0.0 | 7545.0 | 1004.0 | 15.Nov.2041 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.131,55 | 0.0 | 7449.0 | 1049.0 | 15.Sept.2042 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.167,02 | 0.0 | 8497.0 | 226.0 | 15.März2029 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 38.172,80 | 0.0 | 7493.0 | 898.0 | 15.Nov.2040 | 588.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektroindustrie | 38.176,79 | 0.0 | 6158.0 | 635.0 | 31.März2034 | 422.0 |
| COP | CONOCOPHILLIPS | Energie | 38.205,55 | 0.0 | 8954.0 | 833.0 | 15.Mai2038 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 38.032,59 | 0.0 | 7558.0 | 884.0 | 15.Jan.2045 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.044,68 | 0.0 | 7495.0 | 1031.0 | 15.Mai2042 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 38.044,79 | 0.0 | 7482.0 | 1324.0 | 15.Mai2055 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 38.068,58 | 0.0 | 7492.0 | 1453.0 | 17.Mai2063 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 38.069,39 | 0.0 | 7512.0 | 574.0 | 15.Apr.2033 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 38.110,94 | 0.0 | 7538.0 | 1316.0 | 15.Juni2052 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 37.911,85 | 0.0 | 4980.0 | 1515.0 | 15.Apr.2050 | 240.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.929,53 | 0.0 | 7575.0 | 417.0 | 28.Jan.2031 | 165.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 37.945,39 | 0.0 | 7532.0 | 477.0 | 15.Nov.2031 | 235.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 37.979,61 | 0.0 | 4962.0 | 1463.0 | 15.Sept.2050 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 37.984,12 | 0.0 | 5047.0 | 1439.0 | 01.Feb.2051 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 37.992,60 | 0.0 | 7566.0 | 447.0 | 17.Juni2031 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.786,01 | 0.0 | 7502.0 | 477.0 | 01.Dez.2031 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 37.834,76 | 0.0 | 7554.0 | 497.0 | 04.Feb.2032 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 37.891,20 | 0.0 | 7371.0 | 1159.0 | 15.März2049 | 540.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 37.570,80 | 0.0 | 7465.0 | 1318.0 | 15.Juli2052 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 37.607,00 | 0.0 | 7507.0 | 1173.0 | 15.Aug.2048 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 37.655,09 | 0.0 | 7425.0 | 1062.0 | 15.Mai2042 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.490,47 | 0.0 | 7475.0 | 493.0 | 15.Jan.2032 | 235.0 |
| PLD | PROLOGIS LP | REITS | 37.507,93 | 0.0 | 7480.0 | 495.0 | 15.Jan.2032 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 37.526,04 | 0.0 | 7453.0 | 1149.0 | 10.Juli2045 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 37.540,94 | 0.0 | 7496.0 | 1032.0 | 15.Aug.2041 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 37.553,56 | 0.0 | 7333.0 | 1164.0 | 15.März2046 | 463.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 37.392,39 | 0.0 | 7358.0 | 1079.0 | 15.Mai2044 | 500.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 37.416,64 | 0.0 | 7353.0 | 810.0 | 01.Nov.2057 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 37.421,48 | 0.0 | 7329.0 | 1034.0 | 01.Apr.2042 | 450.0 |
| APA | APA CORP (US) | Energie | 37.441,68 | 0.0 | 7418.0 | 1196.0 | 01.Juli2049 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 37.237,92 | 0.0 | 10447.0 | 846.0 | 15.Nov.2039 | 800.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 37.285,71 | 0.0 | 7429.0 | 1130.0 | 01.Aug.2044 | 475.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 37.155,46 | 0.0 | 6193.0 | 739.0 | 27.Aug.2036 | 625.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 37.208,89 | 0.0 | 7343.0 | 1232.0 | 01.Dez.2048 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 37.221,29 | 0.0 | 7334.0 | 1187.0 | 25.Mai2048 | 509.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 37.028,90 | 0.0 | 4876.0 | 1280.0 | 15.Juni2051 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.951,43 | 0.0 | 7360.0 | 1533.0 | 01.Aug.2118 | 510.0 |
| NNN | NNN REIT INC | REITS | 36.970,42 | 0.0 | 7244.0 | 1219.0 | 15.Okt.2048 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 36.974,08 | 0.0 | 7309.0 | 545.0 | 15.Okt.2032 | 275.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 37.001,15 | 0.0 | 4925.0 | 1526.0 | 15.Aug.2061 | 338.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 36.849,07 | 0.0 | 6142.0 | 434.0 | 27.Aug.2031 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.686,36 | 0.0 | 8920.0 | 996.0 | 15.Sept.2043 | 655.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.765,29 | 0.0 | 7174.0 | 1350.0 | 09.Sept.2052 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.591,77 | 0.0 | 7150.0 | 1033.0 | 15.März2042 | 438.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 36.610,77 | 0.0 | 7190.0 | 1202.0 | 01.Mai2048 | 483.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 36.639,26 | 0.0 | 7233.0 | 1122.0 | 01.Dez.2044 | 470.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 36.653,36 | 0.0 | 4876.0 | 1459.0 | 10.Feb.2051 | 280.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 36.664,28 | 0.0 | 7230.0 | 1147.0 | 15.Mai2044 | 427.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.508,70 | 0.0 | 8182.0 | 326.0 | 01.Apr.2030 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.523,74 | 0.0 | 7194.0 | 1247.0 | 16.Nov.2048 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.436,66 | 0.0 | 7692.0 | 386.0 | 15.Okt.2030 | 195.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 36.436,72 | 0.0 | 7135.0 | 1115.0 | 30.März2044 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.264,68 | 0.0 | 6484.0 | 1228.0 | 03.Mai2047 | 405.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 36.143,89 | 0.0 | 7155.0 | 1172.0 | 15.Juni2045 | 438.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 36.038,81 | 0.0 | 3583.0 | 2088.0 | 14.Juli2071 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 35.924,98 | 0.0 | 6521.0 | 1268.0 | 15.Feb.2048 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.942,47 | 0.0 | 7042.0 | 1143.0 | 01.Okt.2044 | 425.0 |
| HUM | HUMANA INC | Versicherung | 36.005,89 | 0.0 | 7107.0 | 1051.0 | 01.Dez.2042 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.814,88 | 0.0 | 7070.0 | 1246.0 | 01.Dez.2048 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 35.876,06 | 0.0 | 7163.0 | 1099.0 | 15.Feb.2044 | 475.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 35.724,37 | 0.0 | 6571.0 | 1451.0 | 01.Apr.2077 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.733,75 | 0.0 | 6995.0 | 1209.0 | 15.Apr.2049 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.583,58 | 0.0 | 7009.0 | 1156.0 | 10.Nov.2044 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 35.627,19 | 0.0 | 7048.0 | 1073.0 | 15.Juni2043 | 460.0 |
| APA | APACHE CORPORATION | Energie | 35.505,18 | 0.0 | 6953.0 | 1040.0 | 15.Apr.2043 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 35.517,33 | 0.0 | 6925.0 | 1153.0 | 10.März2046 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 35.519,85 | 0.0 | 7078.0 | 1227.0 | 01.Feb.2047 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.522,38 | 0.0 | 6996.0 | 1205.0 | 15.Mai2047 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 35.561,81 | 0.0 | 6943.0 | 1229.0 | 15.März2048 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.377,33 | 0.0 | 6907.0 | 1152.0 | 15.Sept.2045 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.406,57 | 0.0 | 6973.0 | 1075.0 | 01.Mai2042 | 395.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 35.250,12 | 0.0 | 6893.0 | 1238.0 | 01.Apr.2049 | 455.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 35.250,21 | 0.0 | 6901.0 | 1272.0 | 01.Apr.2049 | 432.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 35.253,42 | 0.0 | 6960.0 | 1151.0 | 01.Juni2045 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 35.306,61 | 0.0 | 6969.0 | 1336.0 | 01.Juni2052 | 455.0 |
| L | LOEWS CORPORATION | Versicherung | 35.313,55 | 0.0 | 6963.0 | 1105.0 | 15.Mai2043 | 413.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 35.177,62 | 0.0 | 6935.0 | 1157.0 | 15.Nov.2044 | 418.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.184,75 | 0.0 | 6880.0 | 1226.0 | 27.März2048 | 442.0 |
| MPLX | MPLX LP | Energie | 35.201,19 | 0.0 | 6887.0 | 1362.0 | 15.Apr.2058 | 490.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 35.233,07 | 0.0 | 6983.0 | 1614.0 | 01.Jan.2114 | 486.0 |
| VTR | VENTAS REALTY LP | REITS | 35.238,24 | 0.0 | 7022.0 | 1161.0 | 01.Feb.2045 | 438.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 35.068,61 | 0.0 | 6936.0 | 1463.0 | 19.Juni2064 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.078,24 | 0.0 | 6930.0 | 1017.0 | 01.Juni2041 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 35.136,63 | 0.0 | 6972.0 | 1193.0 | 02.Jan.2046 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 34.959,83 | 0.0 | 6872.0 | 1277.0 | 09.Nov.2052 | 651.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.986,44 | 0.0 | 8626.0 | 288.0 | 15.Nov.2029 | 500.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 35.009,50 | 0.0 | 6998.0 | 460.0 | 23.Feb.2032 | 730.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 34.818,37 | 0.0 | 6829.0 | 700.0 | 15.Okt.2035 | 597.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 34.720,96 | 0.0 | 6894.0 | 749.0 | 31.Jan.2044 | 629.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.735,06 | 0.0 | 8555.0 | 644.0 | 15.Nov.2034 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 34.746,40 | 0.0 | 6862.0 | 1217.0 | 30.Nov.2046 | 425.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 34.763,26 | 0.0 | 6797.0 | 1069.0 | 15.Sept.2042 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 34.763,31 | 0.0 | 6931.0 | 1450.0 | 06.Feb.2057 | 450.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 34.780,30 | 0.0 | 7619.0 | 1574.0 | 01.Juni2122 | 541.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.608,62 | 0.0 | 6878.0 | 1368.0 | 15.Jan.2053 | 445.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 34.645,50 | 0.0 | 6918.0 | 1285.0 | 15.Aug.2048 | 427.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 34.478,21 | 0.0 | 6837.0 | 1310.0 | 30.Juni2050 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 34.496,62 | 0.0 | 6888.0 | 1104.0 | 15.Feb.2043 | 415.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 34.504,09 | 0.0 | 6757.0 | 943.0 | 01.Nov.2048 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 34.388,40 | 0.0 | 6805.0 | 1196.0 | 15.Juni2046 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 34.467,33 | 0.0 | 6866.0 | 1245.0 | 30.Jan.2048 | 440.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 34.298,14 | 0.0 | 6676.0 | 1224.0 | 04.März2049 | 449.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.331,49 | 0.0 | 6737.0 | 1229.0 | 15.Apr.2047 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.208,12 | 0.0 | 6689.0 | 1099.0 | 01.Sept.2042 | 365.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 34.091,64 | 0.0 | 6715.0 | 1315.0 | 13.Mai2050 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 33.962,28 | 0.0 | 6703.0 | 1338.0 | 01.Juni2052 | 439.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.977,41 | 0.0 | 5571.0 | 1384.0 | 28.Apr.2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 33.877,37 | 0.0 | 6650.0 | 1240.0 | 15.Apr.2047 | 400.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 33.724,97 | 0.0 | 8941.0 | 153.0 | 25.Mai2028 | 800.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 33.601,30 | 0.0 | 6557.0 | 1163.0 | 15.März2046 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 33.512,23 | 0.0 | 6679.0 | 1271.0 | 01.Aug.2047 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 33.548,09 | 0.0 | 6626.0 | 1267.0 | 01.Juni2048 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 33.554,89 | 0.0 | 6550.0 | 1287.0 | 07.März2049 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 33.431,20 | 0.0 | 5652.0 | 1368.0 | 01.Okt.2049 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 33.432,41 | 0.0 | 8220.0 | 1304.0 | 15.Nov.2054 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 33.466,41 | 0.0 | 6628.0 | 1168.0 | 15.Juni2044 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 33.481,12 | 0.0 | 6627.0 | 1274.0 | 15.Juni2048 | 410.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 33.369,22 | 0.0 | 6576.0 | 1379.0 | 15.Mai2052 | 407.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 33.184,96 | 0.0 | 10529.0 | 800.0 | 18.Sept.2037 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 33.256,23 | 0.0 | 6568.0 | 1263.0 | 01.Juni2048 | 413.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 33.050,37 | 0.0 | 6473.0 | 1216.0 | 01.Okt.2046 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 33.068,86 | 0.0 | 6575.0 | 1267.0 | 15.Juli2047 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 33.131,72 | 0.0 | 6603.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 33.134,57 | 0.0 | 9612.0 | 774.0 | 10.Dez.2037 | 738.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 32.826,52 | 0.0 | 6496.0 | 1295.0 | 15.Juni2049 | 410.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.831,60 | 0.0 | 6474.0 | 1088.0 | 01.Nov.2041 | 337.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 32.862,40 | 0.0 | 6487.0 | 1323.0 | 23.Mai2049 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.792,61 | 0.0 | 6471.0 | 1423.0 | 01.Dez.2056 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.800,64 | 0.0 | 6441.0 | 1026.0 | 10.März2040 | 300.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 32.676,24 | 0.0 | 6435.0 | 1316.0 | 01.Mai2048 | 365.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 32.682,77 | 0.0 | 6457.0 | 284.0 | 29.Nov.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.684,18 | 0.0 | 6376.0 | 1282.0 | 17.Sept.2050 | 425.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 32.538,51 | 0.0 | 6499.0 | 1228.0 | 15.Feb.2045 | 344.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.555,82 | 0.0 | 6408.0 | 1248.0 | 01.Nov.2046 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.410,64 | 0.0 | 6356.0 | 542.0 | 28.März2033 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 32.369,36 | 0.0 | 6473.0 | 751.0 | 25.Feb.2036 | 521.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 32.236,29 | 0.0 | 6355.0 | 1362.0 | 15.Nov.2050 | 383.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 31.959,96 | 0.0 | 6316.0 | 1267.0 | 01.Juni2047 | 375.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 32.022,00 | 0.0 | 6323.0 | 1293.0 | 01.Juni2049 | 400.0 |
| XL | XL GROUP PLC | Versicherung | 32.034,03 | 0.0 | 7920.0 | 1077.0 | 15.Dez.2043 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 31.845,97 | 0.0 | 6246.0 | 1157.0 | 15.Apr.2045 | 395.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 31.887,77 | 0.0 | 6234.0 | 345.0 | 09.Okt.2030 | 615.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 31.814,18 | 0.0 | 6236.0 | 1275.0 | 01.Apr.2049 | 367.0 |
| GLW | CORNING INC | Technologie | 31.661,14 | 0.0 | 6238.0 | 1313.0 | 15.Nov.2049 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 31.425,96 | 0.0 | 6154.0 | 1249.0 | 15.Okt.2049 | 420.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 31.469,94 | 0.0 | 6128.0 | 269.0 | 10.Sept.2054 | 588.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 31.360,41 | 0.0 | 6210.0 | 791.0 | 15.Dez.2041 | 506.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 31.183,11 | 0.0 | 8516.0 | 99.0 | 15.Sept.2027 | 380.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 31.210,74 | 0.0 | 11969.0 | 508.0 | 26.Nov.2032 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.071,15 | 0.0 | 7572.0 | 1111.0 | 15.Sept.2045 | 510.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 31.084,35 | 0.0 | 6125.0 | 398.0 | 27.Mai2031 | 602.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 31.127,99 | 0.0 | 6165.0 | 571.0 | 01.Juni2033 | 415.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 31.012,50 | 0.0 | 6100.0 | 600.0 | 16.Mai2034 | 598.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 30.848,53 | 0.0 | 6102.0 | 153.0 | 31.März2028 | 269.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 30.874,11 | 0.0 | 11867.0 | 208.0 | 07.Dez.2028 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.895,16 | 0.0 | 6155.0 | 1311.0 | 01.Feb.2050 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 30.943,17 | 0.0 | 6129.0 | 1043.0 | 30.Juni2043 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.765,28 | 0.0 | 6037.0 | 1322.0 | 15.Okt.2049 | 370.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 30.399,38 | 0.0 | 5954.0 | 1334.0 | 01.Apr.2050 | 365.0 |
| CUCN | CU INC | Elektroindustrie | 30.441,94 | 0.0 | 3992.0 | 1549.0 | 28.Sept.2050 | 261.0 |
| COP | CONOCOPHILLIPS | Energie | 30.494,59 | 0.0 | 7455.0 | 1191.0 | 01.Okt.2047 | 488.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 30.319,08 | 0.0 | 6015.0 | 1367.0 | 30.Juni2050 | 363.0 |
| CUCN | CU INC | Elektroindustrie | 30.331,93 | 0.0 | 5930.0 | 1114.0 | 09.Sept.2043 | 472.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 30.218,60 | 0.0 | 6013.0 | 1092.0 | 28.Juli2045 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 30.225,53 | 0.0 | 4024.0 | 1742.0 | 15.Aug.2060 | 230.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 30.235,39 | 0.0 | 11569.0 | 270.0 | 30.Aug.2029 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 30.116,08 | 0.0 | 5943.0 | 1100.0 | 26.Nov.2043 | 515.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 30.156,00 | 0.0 | 8540.0 | 207.0 | 15.Dez.2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.011,98 | 0.0 | 5964.0 | 397.0 | 09.Dez.2030 | 290.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 30.017,97 | 0.0 | 11713.0 | 849.0 | 01.März2038 | 603.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 30.039,37 | 0.0 | 5432.0 | 1589.0 | 22.Jan.2070 | 370.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 29.924,65 | 0.0 | 5949.0 | 1151.0 | 01.Jan.2042 | 272.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 29.951,39 | 0.0 | 5940.0 | 1432.0 | 31.Dez.2057 | 380.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 29.743,64 | 0.0 | 11757.0 | 494.0 | 07.Juni2032 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 29.832,59 | 0.0 | 5877.0 | 1372.0 | 13.Mai2051 | 363.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 29.663,99 | 0.0 | 5924.0 | 1389.0 | 15.Aug.2050 | 354.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 29.667,15 | 0.0 | 5913.0 | 1421.0 | 01.Aug.2051 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.184,11 | 0.0 | 5706.0 | 1354.0 | 15.März2050 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 29.121,52 | 0.0 | 6130.0 | 424.0 | 15.Mai2031 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 29.154,52 | 0.0 | 5713.0 | 1119.0 | 05.Apr.2044 | 485.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 28.751,66 | 0.0 | 5655.0 | 1092.0 | 30.Apr.2043 | 475.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 28.538,39 | 0.0 | 5663.0 | 1387.0 | 01.Juli2050 | 337.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 28.544,62 | 0.0 | 11107.0 | 539.0 | 14.Feb.2033 | 588.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 28.451,07 | 0.0 | 5585.0 | 1496.0 | 28.Apr.2061 | 375.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 28.456,36 | 0.0 | 5668.0 | 1625.0 | 01.Aug.2119 | 395.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.497,70 | 0.0 | 5593.0 | 1479.0 | 01.Apr.2052 | 307.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 28.319,67 | 0.0 | 5528.0 | 1364.0 | 01.März2050 | 325.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 28.340,02 | 0.0 | 5627.0 | 1435.0 | 01.Juli2052 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 28.354,29 | 0.0 | 5548.0 | 1364.0 | 15.Sept.2049 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 28.358,03 | 0.0 | 5595.0 | 1385.0 | 15.Nov.2049 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 28.365,98 | 0.0 | 7088.0 | 1213.0 | 01.Sept.2047 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.380,37 | 0.0 | 5549.0 | 1407.0 | 01.März2050 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 28.403,37 | 0.0 | 5600.0 | 1371.0 | 15.Mai2050 | 335.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 28.204,36 | 0.0 | 5613.0 | 1133.0 | 20.Juli2043 | 450.0 |
| CUCN | CU INC | Elektroindustrie | 28.247,20 | 0.0 | 5564.0 | 1441.0 | 07.Nov.2053 | 456.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.133,04 | 0.0 | 5587.0 | 1456.0 | 01.Juli2050 | 299.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.148,12 | 0.0 | 5611.0 | 1612.0 | 05.Feb.2070 | 375.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 27.920,39 | 0.0 | 5475.0 | 1106.0 | 01.Apr.2043 | 440.0 |
| MCO | MOODYS CORPORATION | Technologie | 27.952,06 | 0.0 | 5516.0 | 1385.0 | 20.Mai2050 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 27.801,42 | 0.0 | 7804.0 | 401.0 | 01.Nov.2033 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 27.700,20 | 0.0 | 5533.0 | 1132.0 | 17.Aug.2043 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.745,59 | 0.0 | 11066.0 | 276.0 | 25.Juli2029 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 27.321,65 | 0.0 | 5333.0 | 1428.0 | 01.Okt.2060 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 27.335,22 | 0.0 | 5448.0 | 1399.0 | 01.Aug.2050 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 27.396,73 | 0.0 | 5353.0 | 1370.0 | 15.März2051 | 330.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 27.246,67 | 0.0 | 8381.0 | 213.0 | 20.März2033 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 27.093,35 | 0.0 | 5406.0 | 1458.0 | 07.Feb.2050 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 27.127,03 | 0.0 | 5314.0 | 1292.0 | 03.Apr.2049 | 454.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.908,16 | 0.0 | 10325.0 | 266.0 | 02.Okt.2029 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 26.917,18 | 0.0 | 5375.0 | 1437.0 | 15.Feb.2051 | 313.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.763,73 | 0.0 | 10674.0 | 549.0 | 28.Mai2032 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 26.648,62 | 0.0 | 6125.0 | 576.0 | 15.Mai2033 | 400.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.710,73 | 0.0 | 10647.0 | 817.0 | 28.Mai2035 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 26.641,89 | 0.0 | 10634.0 | 114.0 | 18.Okt.2027 | 25.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.483,22 | 0.0 | 10550.0 | 1062.0 | 28.Mai2038 | 168.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 26.397,49 | 0.0 | 10558.0 | 191.0 | 24.Juli2028 | 11.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.157,70 | 0.0 | 6449.0 | 1236.0 | 15.Mai2046 | 375.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 26.036,17 | 0.0 | 5174.0 | 1466.0 | 01.Juli2050 | 252.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 25.655,25 | 0.0 | 8447.0 | 652.0 | 01.Dez.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 25.464,40 | 0.0 | 5040.0 | 1521.0 | 01.Juni2051 | 260.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.503,80 | 0.0 | 5086.0 | 1483.0 | 05.Aug.2051 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 25.335,56 | 0.0 | 9872.0 | 695.0 | 15.Nov.2034 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 25.382,50 | 0.0 | 5031.0 | 1516.0 | 15.Dez.2051 | 270.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 25.247,08 | 0.0 | 9948.0 | 227.0 | 15.Feb.2029 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 25.251,91 | 0.0 | 7064.0 | 1089.0 | 18.Sept.2042 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 25.305,24 | 0.0 | 4960.0 | 1485.0 | 15.März2051 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 24.977,92 | 0.0 | 9941.0 | 604.0 | 03.Juli2033 | 338.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 24.801,28 | 0.0 | 4899.0 | 1344.0 | 16.Mai2047 | 353.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 24.845,97 | 0.0 | 8146.0 | 1321.0 | 15.Mai2055 | 565.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 24.719,63 | 0.0 | 4879.0 | 1564.0 | 01.Dez.2061 | 320.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 24.554,72 | 0.0 | 9648.0 | 1213.0 | 25.März2044 | 413.0 |
| HES | HESS CORPORATION | Energie | 24.572,50 | 0.0 | 9555.0 | 515.0 | 15.März2033 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.645,53 | 0.0 | 9722.0 | 219.0 | 04.Dez.2028 | 188.0 |
| SSLFIN | SSL FINANCE INC | Transport | 24.504,92 | 0.0 | 5722.0 | 778.0 | 31.Okt.2045 | 410.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 24.526,63 | 0.0 | 9640.0 | 488.0 | 30.Jan.2032 | 300.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.334,29 | 0.0 | 9476.0 | 382.0 | 01.Apr.2031 | 745.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 24.401,72 | 0.0 | 8296.0 | 368.0 | 25.Feb.2033 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 24.125,39 | 0.0 | 8205.0 | 830.0 | 15.Juni2039 | 675.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 24.019,03 | 0.0 | 9535.0 | 198.0 | 07.Sept.2028 | 75.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 23.903,88 | 0.0 | 4669.0 | 1616.0 | 01.Okt.2120 | 323.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 23.909,37 | 0.0 | 8533.0 | 138.0 | 20.Feb.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 23.841,97 | 0.0 | 9345.0 | 280.0 | 15.Nov.2029 | 795.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektroindustrie | 23.711,78 | 0.0 | 9419.0 | 727.0 | 15.Juli2036 | 675.0 |
| FDX | FEDEX CORP | Transport | 23.450,09 | 0.0 | 7767.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 23.421,91 | 0.0 | 9149.0 | 733.0 | 01.Okt.2036 | 635.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 23.278,76 | 0.0 | 9182.0 | 774.0 | 01.Juni2037 | 638.0 |
| CSX | CSX CORP | Transport | 23.147,12 | 0.0 | 9087.0 | 908.0 | 30.Apr.2040 | 622.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 23.188,01 | 0.0 | 8771.0 | 967.0 | 15.Nov.2041 | 613.0 |
| CSX | CSX CORP | Transport | 23.210,44 | 0.0 | 9115.0 | 773.0 | 01.Mai2037 | 615.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 23.076,62 | 0.0 | 9042.0 | 240.0 | 01.Mai2029 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 22.976,57 | 0.0 | 8943.0 | 747.0 | 15.März2037 | 645.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 22.977,50 | 0.0 | 8501.0 | 94.0 | 15.Aug.2027 | 340.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 22.790,30 | 0.0 | 4543.0 | 1710.0 | 01.Aug.2060 | 261.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 22.688,93 | 0.0 | 8780.0 | 91.0 | 16.Sept.2027 | 775.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 22.632,74 | 0.0 | 8850.0 | 1019.0 | 01.Nov.2046 | 740.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 22.635,35 | 0.0 | 8838.0 | 871.0 | 01.Okt.2039 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 22.660,59 | 0.0 | 8995.0 | 176.0 | 15.Juli2028 | 713.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.499,82 | 0.0 | 8865.0 | 537.0 | 19.Mai2034 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 22.540,58 | 0.0 | 8869.0 | 798.0 | 15.Nov.2037 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 22.549,43 | 0.0 | 8968.0 | 417.0 | 18.Dez.2030 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 22.560,12 | 0.0 | 8957.0 | 176.0 | 15.Juli2028 | 690.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 22.231,73 | 0.0 | 8874.0 | 1320.0 | 15.Aug.2056 | 638.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.261,72 | 0.0 | 8740.0 | 571.0 | 01.Nov.2033 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 22.304,26 | 0.0 | 8721.0 | 495.0 | 22.Sept.2032 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 22.322,58 | 0.0 | 8829.0 | 476.0 | 15.Juni2032 | 590.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 22.151,67 | 0.0 | 8801.0 | 938.0 | 15.Jan.2041 | 613.0 |
| OKE | ONEOK INC | Energie | 22.228,39 | 0.0 | 8656.0 | 618.0 | 01.Sept.2034 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 22.010,43 | 0.0 | 8688.0 | 150.0 | 01.Juni2028 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 22.018,44 | 0.0 | 8610.0 | 490.0 | 15.Sept.2032 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 22.031,54 | 0.0 | 8584.0 | 226.0 | 15.März2029 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.047,33 | 0.0 | 8627.0 | 312.0 | 15.März2030 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 22.086,02 | 0.0 | 8620.0 | 588.0 | 21.März2034 | 580.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 22.111,65 | 0.0 | 8642.0 | 504.0 | 13.Sept.2032 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 21.904,17 | 0.0 | 8575.0 | 391.0 | 15.März2031 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 21.921,94 | 0.0 | 8650.0 | 444.0 | 19.Nov.2031 | 513.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 21.938,01 | 0.0 | 8600.0 | 143.0 | 21.März2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.965,99 | 0.0 | 8610.0 | 603.0 | 05.Apr.2034 | 525.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 21.989,56 | 0.0 | 8525.0 | 301.0 | 27.Feb.2030 | 634.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.795,14 | 0.0 | 8550.0 | 233.0 | 23.März2029 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 21.822,75 | 0.0 | 8678.0 | 129.0 | 15.Jan.2028 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 21.824,58 | 0.0 | 8617.0 | 737.0 | 01.Juni2036 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 21.833,81 | 0.0 | 8484.0 | 343.0 | 30.Aug.2030 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.838,89 | 0.0 | 8571.0 | 148.0 | 23.März2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.851,16 | 0.0 | 8549.0 | 537.0 | 01.Apr.2033 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 21.856,05 | 0.0 | 8559.0 | 534.0 | 01.Apr.2033 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 21.863,48 | 0.0 | 8641.0 | 249.0 | 01.Juni2029 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 21.682,21 | 0.0 | 8557.0 | 555.0 | 01.Juni2033 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 21.684,62 | 0.0 | 8568.0 | 251.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.685,01 | 0.0 | 8505.0 | 544.0 | 08.Apr.2033 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 21.707,77 | 0.0 | 8481.0 | 661.0 | 15.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.709,10 | 0.0 | 8594.0 | 685.0 | 15.Juni2035 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 21.709,34 | 0.0 | 7910.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 21.715,62 | 0.0 | 8577.0 | 166.0 | 01.Juni2028 | 455.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 21.728,05 | 0.0 | 8551.0 | 714.0 | 15.Mai2036 | 605.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.731,30 | 0.0 | 8525.0 | 184.0 | 15.Sept.2028 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 21.733,34 | 0.0 | 8561.0 | 402.0 | 01.Juni2031 | 625.0 |
| REG | REGENCY CENTERS LP | REITS | 21.744,40 | 0.0 | 8539.0 | 140.0 | 15.März2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 21.758,19 | 0.0 | 8570.0 | 193.0 | 01.Nov.2028 | 485.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.764,63 | 0.0 | 8593.0 | 412.0 | 15.Juni2031 | 545.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.765,18 | 0.0 | 8594.0 | 249.0 | 12.Juni2029 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 21.768,29 | 0.0 | 8684.0 | 1327.0 | 15.Aug.2056 | 620.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.770,25 | 0.0 | 8510.0 | 711.0 | 30.März2036 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 21.781,04 | 0.0 | 8680.0 | 1340.0 | 15.Aug.2056 | 610.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 21.781,37 | 0.0 | 8686.0 | 661.0 | 06.Feb.2035 | 563.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.569,50 | 0.0 | 8542.0 | 248.0 | 15.Mai2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.574,12 | 0.0 | 8545.0 | 628.0 | 15.Juni2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.578,25 | 0.0 | 8521.0 | 247.0 | 11.Mai2029 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.580,69 | 0.0 | 8465.0 | 225.0 | 01.März2029 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 21.587,86 | 0.0 | 8547.0 | 417.0 | 16.Juni2031 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 21.593,01 | 0.0 | 8605.0 | 273.0 | 15.Aug.2029 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 21.598,02 | 0.0 | 8581.0 | 1278.0 | 16.Jan.2064 | 614.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.608,93 | 0.0 | 8613.0 | 309.0 | 31.Jan.2030 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.610,71 | 0.0 | 8536.0 | 251.0 | 18.Mai2029 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.612,60 | 0.0 | 8480.0 | 401.0 | 26.März2031 | 460.0 |
| EVRG | EVERGY INC | Elektroindustrie | 21.616,97 | 0.0 | 8479.0 | 232.0 | 15.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.617,84 | 0.0 | 8523.0 | 718.0 | 21.Mai2037 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.620,80 | 0.0 | 8574.0 | 167.0 | 15.Juni2028 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 21.626,59 | 0.0 | 8625.0 | 134.0 | 04.Feb.2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.634,84 | 0.0 | 8419.0 | 1319.0 | 05.Sept.2055 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 21.637,50 | 0.0 | 8428.0 | 1425.0 | 14.März2065 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 21.640,17 | 0.0 | 8524.0 | 1374.0 | 15.Mai2055 | 550.0 |
| NOW | SERVICENOW INC | Technologie | 21.640,39 | 0.0 | 8554.0 | 162.0 | 15.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.642,20 | 0.0 | 8497.0 | 191.0 | 11.Sept.2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 21.650,83 | 0.0 | 8525.0 | 101.0 | 25.Sept.2027 | 375.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.652,19 | 0.0 | 8554.0 | 251.0 | 21.Mai2029 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 21.656,36 | 0.0 | 8536.0 | 677.0 | 15.Mai2035 | 525.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.663,02 | 0.0 | 8480.0 | 537.0 | 01.Apr.2033 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.666,25 | 0.0 | 8524.0 | 417.0 | 15.Aug.2031 | 630.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.669,27 | 0.0 | 8508.0 | 237.0 | 01.Apr.2029 | 450.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.672,44 | 0.0 | 8564.0 | 254.0 | 15.Juni2029 | 505.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 21.458,74 | 0.0 | 8534.0 | 352.0 | 12.Aug.2030 | 495.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.465,63 | 0.0 | 8378.0 | 714.0 | 16.März2036 | 546.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.466,55 | 0.0 | 8561.0 | 433.0 | 04.Aug.2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 21.468,23 | 0.0 | 8490.0 | 121.0 | 01.Dez.2077 | 480.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 21.468,58 | 0.0 | 8500.0 | 421.0 | 30.Juni2031 | 488.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.471,03 | 0.0 | 8463.0 | 719.0 | 15.Juni2036 | 605.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 21.472,86 | 0.0 | 8479.0 | 742.0 | 01.Juni2036 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 21.472,87 | 0.0 | 8476.0 | 432.0 | 15.Aug.2031 | 470.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.475,73 | 0.0 | 8499.0 | 420.0 | 15.Juni2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 21.479,72 | 0.0 | 8470.0 | 552.0 | 15.Mai2033 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.484,90 | 0.0 | 8575.0 | 316.0 | 10.Feb.2030 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.503,43 | 0.0 | 8474.0 | 739.0 | 15.Mai2036 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 21.506,21 | 0.0 | 8533.0 | 260.0 | 18.Juni2029 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.507,37 | 0.0 | 8489.0 | 412.0 | 15.Mai2031 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 21.515,92 | 0.0 | 8556.0 | 385.0 | 15.Jan.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.519,32 | 0.0 | 8550.0 | 425.0 | 08.Juli2031 | 505.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 21.519,93 | 0.0 | 8504.0 | 422.0 | 08.Juli2031 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 21.520,76 | 0.0 | 8482.0 | 677.0 | 15.Mai2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.523,82 | 0.0 | 8538.0 | 124.0 | 10.Dez.2027 | 395.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 21.525,03 | 0.0 | 8534.0 | 259.0 | 22.Juni2029 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 21.528,62 | 0.0 | 8476.0 | 409.0 | 15.Mai2031 | 490.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 21.529,17 | 0.0 | 8513.0 | 156.0 | 15.Mai2028 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 21.529,80 | 0.0 | 8586.0 | 431.0 | 15.Aug.2031 | 490.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 21.538,64 | 0.0 | 8567.0 | 416.0 | 24.Juli2031 | 630.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.541,23 | 0.0 | 8561.0 | 653.0 | 15.Jan.2035 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.544,99 | 0.0 | 8530.0 | 247.0 | 01.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.548,93 | 0.0 | 8557.0 | 259.0 | 15.Juni2029 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.551,89 | 0.0 | 8513.0 | 248.0 | 12.Mai2029 | 435.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 21.551,90 | 0.0 | 8509.0 | 413.0 | 21.Mai2031 | 495.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.551,95 | 0.0 | 8467.0 | 188.0 | 20.Sept.2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 21.552,78 | 0.0 | 8548.0 | 171.0 | 16.Juni2028 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.552,93 | 0.0 | 8456.0 | 230.0 | 01.März2029 | 395.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 21.561,19 | 0.0 | 8533.0 | 203.0 | 01.Dez.2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 21.565,67 | 0.0 | 8526.0 | 414.0 | 29.Mai2031 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 21.566,59 | 0.0 | 8475.0 | 1274.0 | 15.Mai2056 | 630.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.356,12 | 0.0 | 8405.0 | 422.0 | 15.Aug.2031 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 21.362,26 | 0.0 | 8354.0 | 397.0 | 15.März2031 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.366,05 | 0.0 | 8401.0 | 235.0 | 19.März2029 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.368,32 | 0.0 | 8489.0 | 470.0 | 01.Feb.2032 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 21.374,02 | 0.0 | 8354.0 | 725.0 | 15.März2036 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.375,09 | 0.0 | 8468.0 | 1226.0 | 01.Juli2052 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.378,75 | 0.0 | 8409.0 | 737.0 | 15.Juni2036 | 538.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 21.397,73 | 0.0 | 8468.0 | 562.0 | 30.Juni2033 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 21.405,93 | 0.0 | 8429.0 | 402.0 | 21.Mai2031 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.421,82 | 0.0 | 8509.0 | 568.0 | 08.Juli2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.425,10 | 0.0 | 8534.0 | 84.0 | 15.Juli2027 | 370.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 21.437,77 | 0.0 | 8551.0 | 433.0 | 15.Aug.2031 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.443,27 | 0.0 | 8448.0 | 1124.0 | 22.Mai2046 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 21.444,73 | 0.0 | 8496.0 | 211.0 | 03.Dez.2029 | 414.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.456,64 | 0.0 | 8482.0 | 1314.0 | 15.Juni2055 | 595.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 21.240,00 | 0.0 | 8400.0 | 380.0 | 19.Nov.2030 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 21.244,14 | 0.0 | 8486.0 | 230.0 | 15.Feb.2029 | 445.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.253,01 | 0.0 | 8482.0 | 91.0 | 01.Aug.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.267,05 | 0.0 | 8474.0 | 134.0 | 17.Jan.2028 | 354.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 21.267,34 | 0.0 | 8311.0 | 737.0 | 15.Juni2036 | 505.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 21.267,71 | 0.0 | 8406.0 | 378.0 | 24.Nov.2030 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 21.277,10 | 0.0 | 8367.0 | 365.0 | 15.Okt.2030 | 460.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.279,31 | 0.0 | 8434.0 | 420.0 | 22.Juni2031 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.287,35 | 0.0 | 8500.0 | 351.0 | 15.Aug.2030 | 563.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.288,32 | 0.0 | 8724.0 | 743.0 | 17.Nov.2036 | 620.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 21.288,32 | 0.0 | 8374.0 | 1311.0 | 15.Mai2055 | 585.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 21.290,74 | 0.0 | 8474.0 | 222.0 | 15.Jan.2029 | 435.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 21.291,83 | 0.0 | 8460.0 | 745.0 | 12.Aug.2036 | 565.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 21.292,17 | 0.0 | 8491.0 | 755.0 | 15.Aug.2036 | 545.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 21.305,71 | 0.0 | 8469.0 | 1299.0 | 20.Juli2056 | 624.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.318,79 | 0.0 | 8469.0 | 1245.0 | 18.Juli2054 | 642.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 21.329,35 | 0.0 | 8328.0 | 723.0 | 15.März2036 | 513.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 21.330,22 | 0.0 | 8520.0 | 275.0 | 15.Aug.2029 | 445.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 21.332,72 | 0.0 | 8524.0 | 137.0 | 16.Feb.2028 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.335,42 | 0.0 | 8479.0 | 526.0 | 15.Jan.2033 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.336,75 | 0.0 | 8412.0 | 746.0 | 12.Mai2036 | 495.0 |
| NI | NISOURCE INC | Erdgas | 21.345,63 | 0.0 | 8414.0 | 736.0 | 18.Mai2036 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.130,80 | 0.0 | 8418.0 | 390.0 | 29.Jan.2036 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.133,82 | 0.0 | 8234.0 | 1329.0 | 15.März2056 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 21.135,19 | 0.0 | 8410.0 | 762.0 | 15.Aug.2036 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 21.139,81 | 0.0 | 8259.0 | 543.0 | 15.März2033 | 450.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.145,25 | 0.0 | 8373.0 | 381.0 | 12.Dez.2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.148,44 | 0.0 | 8352.0 | 774.0 | 15.Jan.2037 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.148,85 | 0.0 | 8443.0 | 226.0 | 08.Feb.2029 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 21.150,56 | 0.0 | 8349.0 | 1311.0 | 30.Nov.2056 | 605.0 |
| SRE | SEMPRA | Erdgas | 21.155,27 | 0.0 | 8442.0 | 136.0 | 01.Feb.2028 | 340.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 21.162,37 | 0.0 | 8381.0 | 381.0 | 11.Dez.2030 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.167,98 | 0.0 | 8365.0 | 376.0 | 15.Nov.2030 | 425.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.180,85 | 0.0 | 8383.0 | 716.0 | 15.Dez.2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 21.188,46 | 0.0 | 8432.0 | 391.0 | 15.Jan.2031 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.195,94 | 0.0 | 8391.0 | 380.0 | 01.Dez.2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.206,67 | 0.0 | 8352.0 | 234.0 | 15.März2029 | 340.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 21.208,58 | 0.0 | 8279.0 | 730.0 | 15.Apr.2036 | 505.0 |
| MA | MASTERCARD INC | Technologie | 21.209,15 | 0.0 | 8484.0 | 142.0 | 26.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.211,46 | 0.0 | 8407.0 | 382.0 | 10.Dez.2030 | 430.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 21.214,92 | 0.0 | 8252.0 | 1292.0 | 08.Sept.2055 | 585.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 21.215,31 | 0.0 | 8468.0 | 397.0 | 09.Feb.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.219,91 | 0.0 | 8426.0 | 716.0 | 08.Jan.2036 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 21.224,25 | 0.0 | 8391.0 | 762.0 | 30.Nov.2036 | 535.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 21.230,14 | 0.0 | 4211.0 | 1518.0 | 16.Dez.2050 | 295.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 21.233,58 | 0.0 | 8442.0 | 722.0 | 15.Jan.2036 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 21.018,61 | 0.0 | 8234.0 | 1344.0 | 15.Okt.2055 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 21.022,48 | 0.0 | 8204.0 | 732.0 | 15.März2036 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 21.034,40 | 0.0 | 8230.0 | 468.0 | 01.März2032 | 440.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 21.045,10 | 0.0 | 8376.0 | 392.0 | 15.Jan.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.050,24 | 0.0 | 8408.0 | 473.0 | 15.Feb.2032 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.050,90 | 0.0 | 8331.0 | 249.0 | 15.Mai2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.056,66 | 0.0 | 8343.0 | 531.0 | 15.Dez.2032 | 470.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 21.059,58 | 0.0 | 8390.0 | 695.0 | 30.Juli2035 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 21.064,75 | 0.0 | 8381.0 | 383.0 | 23.Jan.2031 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 21.071,95 | 0.0 | 8320.0 | 487.0 | 13.Mai2033 | 442.0 |
| TXT | TEXTRON INC | Produktionsmittel | 21.081,88 | 0.0 | 8243.0 | 729.0 | 15.März2036 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 21.092,20 | 0.0 | 8434.0 | 235.0 | 23.Feb.2029 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.104,11 | 0.0 | 8235.0 | 728.0 | 01.März2036 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.112,75 | 0.0 | 8432.0 | 740.0 | 15.Feb.2036 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 21.118,27 | 0.0 | 8230.0 | 725.0 | 01.März2036 | 490.0 |
| APA | APA CORP (US) | Energie | 21.126,77 | 0.0 | 8409.0 | 305.0 | 15.Jan.2030 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.913,67 | 0.0 | 8228.0 | 1296.0 | 16.Mai2054 | 575.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 20.916,83 | 0.0 | 8352.0 | 724.0 | 15.Feb.2036 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 20.925,23 | 0.0 | 8269.0 | 287.0 | 15.Okt.2029 | 325.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 20.931,34 | 0.0 | 8342.0 | 384.0 | 05.Feb.2031 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.937,30 | 0.0 | 8211.0 | 697.0 | 15.Okt.2035 | 525.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 20.939,47 | 0.0 | 8217.0 | 1428.0 | 01.Mai2065 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 20.949,76 | 0.0 | 8157.0 | 1409.0 | 15.März2065 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 20.965,64 | 0.0 | 8372.0 | 400.0 | 12.Feb.2031 | 421.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.967,60 | 0.0 | 8199.0 | 663.0 | 15.März2035 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 20.967,77 | 0.0 | 4877.0 | 1510.0 | 01.Sept.2053 | 277.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.984,20 | 0.0 | 8370.0 | 715.0 | 08.Feb.2041 | 541.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 20.984,96 | 0.0 | 8175.0 | 1300.0 | 15.März2055 | 570.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 20.996,10 | 0.0 | 8313.0 | 533.0 | 10.Dez.2032 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 21.001,12 | 0.0 | 8351.0 | 122.0 | 02.Dez.2027 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 21.001,76 | 0.0 | 8264.0 | 322.0 | 01.Apr.2030 | 395.0 |
| UNM | UNUM GROUP | Versicherung | 21.004,97 | 0.0 | 8313.0 | 715.0 | 15.Dez.2035 | 525.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.797,17 | 0.0 | 8086.0 | 1096.0 | 15.März2046 | 565.0 |
| SPGI | S&P GLOBAL INC RegS | Technologie | 20.803,08 | 0.0 | 8227.0 | 724.0 | 04.Dez.2035 | 480.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.804,28 | 0.0 | 8082.0 | 1292.0 | 15.März2056 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.820,43 | 0.0 | 8293.0 | 705.0 | 28.Jan.2037 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 20.873,85 | 0.0 | 8335.0 | 548.0 | 13.Feb.2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 20.890,95 | 0.0 | 8090.0 | 1263.0 | 01.Mai2056 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 20.899,38 | 0.0 | 8321.0 | 394.0 | 15.Jan.2031 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 20.904,48 | 0.0 | 8189.0 | 675.0 | 01.Apr.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 20.705,55 | 0.0 | 8264.0 | 1141.0 | 12.Feb.2046 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.730,72 | 0.0 | 8253.0 | 224.0 | 15.Jan.2029 | 400.0 |
| JBL | JABIL INC | Technologie | 20.737,36 | 0.0 | 8267.0 | 543.0 | 01.Feb.2033 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 20.738,87 | 0.0 | 8278.0 | 702.0 | 12.Aug.2035 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 20.762,48 | 0.0 | 8268.0 | 719.0 | 28.Jan.2041 | 561.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 20.765,19 | 0.0 | 8257.0 | 693.0 | 15.Juli2035 | 500.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.767,08 | 0.0 | 8061.0 | 1375.0 | 15.März2066 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.775,96 | 0.0 | 8263.0 | 348.0 | 01.Juli2030 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 20.589,92 | 0.0 | 7999.0 | 1321.0 | 15.März2056 | 555.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 20.590,34 | 0.0 | 8156.0 | 338.0 | 13.Mai2030 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.609,31 | 0.0 | 8021.0 | 1302.0 | 11.Sept.2055 | 565.0 |
| OKE | ONEOK INC | Energie | 20.482,73 | 0.0 | 8074.0 | 324.0 | 15.März2030 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 20.483,73 | 0.0 | 8149.0 | 741.0 | 15.Jan.2036 | 460.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 20.491,86 | 0.0 | 8100.0 | 1326.0 | 15.Dez.2055 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 20.541,62 | 0.0 | 8204.0 | 741.0 | 15.Feb.2036 | 488.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.365,31 | 0.0 | 8015.0 | 485.0 | 24.März2032 | 363.0 |
| GLW | CORNING INC | Technologie | 20.367,63 | 0.0 | 8006.0 | 1424.0 | 15.Nov.2068 | 585.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 20.386,76 | 0.0 | 9980.0 | 385.0 | 15.Mai2031 | 888.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 20.422,68 | 0.0 | 8132.0 | 220.0 | 15.Dez.2028 | 220.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 20.443,65 | 0.0 | 8058.0 | 558.0 | 01.Mai2033 | 435.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 20.464,00 | 0.0 | 8168.0 | 1355.0 | 13.Feb.2056 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.464,41 | 0.0 | 8176.0 | 188.0 | 09.Aug.2028 | 238.0 |
| EQT | EQT CORP 144A | Energie | 20.275,51 | 0.0 | 8023.0 | 417.0 | 15.Mai2031 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.279,45 | 0.0 | 7986.0 | 1435.0 | 22.Mai2064 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.310,29 | 0.0 | 8054.0 | 297.0 | 01.Nov.2029 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 20.323,09 | 0.0 | 8034.0 | 666.0 | 21.Nov.2034 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.347,06 | 0.0 | 7917.0 | 1049.0 | 04.März2044 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 20.188,90 | 0.0 | 8066.0 | 1348.0 | 19.Feb.2056 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.056,83 | 0.0 | 7241.0 | 958.0 | 01.Sept.2040 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 20.072,56 | 0.0 | 8020.0 | 520.0 | 15.Aug.2032 | 360.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 20.133,31 | 0.0 | 7943.0 | 324.0 | 01.März2030 | 265.0 |
| CSX | CSX CORP | Transport | 19.938,78 | 0.0 | 7969.0 | 326.0 | 15.Feb.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 20.017,85 | 0.0 | 7993.0 | 821.0 | 15.Aug.2037 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.825,28 | 0.0 | 7862.0 | 342.0 | 30.Apr.2030 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 19.846,65 | 0.0 | 7795.0 | 1242.0 | 01.Mai2050 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 19.697,36 | 0.0 | 7817.0 | 342.0 | 23.Apr.2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 19.706,95 | 0.0 | 7797.0 | 1082.0 | 28.Feb.2039 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 19.722,64 | 0.0 | 7697.0 | 1009.0 | 15.März2042 | 500.0 |
| NI | NISOURCE INC | Erdgas | 19.748,29 | 0.0 | 7886.0 | 1050.0 | 15.Feb.2043 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 19.788,78 | 0.0 | 7866.0 | 351.0 | 01.Juni2030 | 245.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 19.606,15 | 0.0 | 7693.0 | 964.0 | 01.Nov.2041 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 19.627,06 | 0.0 | 7801.0 | 349.0 | 15.Mai2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 19.497,22 | 0.0 | 7743.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 19.509,20 | 0.0 | 9495.0 | 382.0 | 01.Apr.2031 | 750.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 19.568,05 | 0.0 | 5427.0 | 1416.0 | 15.Feb.2051 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.391,06 | 0.0 | 7628.0 | 1090.0 | 15.Mai2045 | 535.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.466,11 | 0.0 | 7722.0 | 388.0 | 18.Nov.2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 19.258,70 | 0.0 | 7656.0 | 438.0 | 28.Mai2031 | 225.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 19.207,74 | 0.0 | 7654.0 | 1005.0 | 01.Aug.2041 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.216,79 | 0.0 | 7670.0 | 491.0 | 01.Feb.2032 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.229,87 | 0.0 | 7510.0 | 1110.0 | 15.Sept.2044 | 475.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 19.249,84 | 0.0 | 7518.0 | 1581.0 | 01.Okt.2111 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 19.076,94 | 0.0 | 9519.0 | 807.0 | 15.Aug.2038 | 750.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 18.930,89 | 0.0 | 7533.0 | 486.0 | 15.Dez.2031 | 230.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 18.952,06 | 0.0 | 7556.0 | 406.0 | 15.Jan.2031 | 250.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 18.961,41 | 0.0 | 8132.0 | 325.0 | 01.Apr.2030 | 325.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 19.007,19 | 0.0 | 5387.0 | 1588.0 | 01.Juli2060 | 334.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.016,88 | 0.0 | 7601.0 | 458.0 | 16.Aug.2031 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 18.837,86 | 0.0 | 7507.0 | 1151.0 | 01.Feb.2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 18.875,17 | 0.0 | 6139.0 | 1245.0 | 01.März2047 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.880,77 | 0.0 | 7524.0 | 1158.0 | 01.Aug.2045 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 18.902,71 | 0.0 | 7388.0 | 1213.0 | 01.Apr.2049 | 500.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 18.719,10 | 0.0 | 7307.0 | 1468.0 | 01.Okt.2118 | 521.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 18.748,29 | 0.0 | 7370.0 | 1048.0 | 01.Nov.2042 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 18.699,03 | 0.0 | 7475.0 | 464.0 | 15.Aug.2031 | 190.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.484,18 | 0.0 | 7288.0 | 1137.0 | 15.Mai2044 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 18.538,60 | 0.0 | 7403.0 | 1104.0 | 15.Aug.2043 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 18.444,76 | 0.0 | 7274.0 | 1141.0 | 15.Mai2044 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.184,16 | 0.0 | 7112.0 | 1097.0 | 13.März2043 | 415.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 18.096,13 | 0.0 | 7149.0 | 1092.0 | 01.Juni2043 | 440.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 17.828,88 | 0.0 | 7075.0 | 1145.0 | 01.Juli2044 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 17.854,36 | 0.0 | 6956.0 | 1234.0 | 01.Sept.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 17.877,49 | 0.0 | 7012.0 | 1030.0 | 15.Apr.2042 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 17.922,10 | 0.0 | 7045.0 | 1250.0 | 01.Nov.2048 | 450.0 |
| CSX | CSX CORP | Transport | 17.770,23 | 0.0 | 6951.0 | 1131.0 | 15.März2044 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.597,35 | 0.0 | 6886.0 | 1239.0 | 05.Apr.2049 | 455.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 17.620,42 | 0.0 | 6944.0 | 329.0 | 03.Juni2030 | 735.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 17.672,02 | 0.0 | 6954.0 | 1201.0 | 09.Mai2047 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 17.693,75 | 0.0 | 6942.0 | 1244.0 | 15.Apr.2048 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 17.538,96 | 0.0 | 6932.0 | 1152.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.573,67 | 0.0 | 6906.0 | 1090.0 | 15.Okt.2042 | 395.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.376,32 | 0.0 | 5096.0 | 0.0 | nan | 0.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 17.404,66 | 0.0 | 6781.0 | 845.0 | 02.Sept.2038 | 605.0 |
| DE | DEERE & CO | Produktionsmittel | 17.449,42 | 0.0 | 9400.0 | 377.0 | 03.März2031 | 713.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 17.322,96 | 0.0 | 6734.0 | 1587.0 | 01.Sept.2112 | 467.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 17.192,91 | 0.0 | 6741.0 | 1142.0 | 01.Apr.2044 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.197,64 | 0.0 | 6867.0 | 1231.0 | 15.Feb.2048 | 455.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 17.199,45 | 0.0 | 6809.0 | 1240.0 | 15.Juni2047 | 420.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.245,25 | 0.0 | 6740.0 | 1269.0 | 15.Sept.2048 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 17.251,31 | 0.0 | 6883.0 | 1077.0 | 09.Aug.2042 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 17.097,17 | 0.0 | 6827.0 | 1190.0 | 15.Aug.2046 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 17.145,46 | 0.0 | 8477.0 | 112.0 | 01.Nov.2027 | 350.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 16.938,63 | 0.0 | 6702.0 | 685.0 | 14.Juni2035 | 595.0 |
| AON | AON CORP | Versicherung | 16.948,55 | 0.0 | 8372.0 | 245.0 | 02.Mai2029 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 16.847,68 | 0.0 | 6728.0 | 1276.0 | 15.Aug.2048 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 16.862,68 | 0.0 | 6664.0 | 1237.0 | 01.Dez.2046 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 16.896,10 | 0.0 | 6672.0 | 1123.0 | 15.Nov.2042 | 360.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 16.918,62 | 0.0 | 6693.0 | 1126.0 | 01.Dez.2042 | 367.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.923,72 | 0.0 | 6592.0 | 1251.0 | 01.März2049 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.755,75 | 0.0 | 7866.0 | 411.0 | 15.März2031 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 16.625,18 | 0.0 | 6551.0 | 1138.0 | 01.Mai2043 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 16.513,34 | 0.0 | 6454.0 | 1259.0 | 15.März2048 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 16.542,21 | 0.0 | 8218.0 | 942.0 | 15.Juli2040 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 16.598,92 | 0.0 | 6505.0 | 1324.0 | 15.Apr.2052 | 430.0 |
| APA | APA CORP (US) | Energie | 16.451,87 | 0.0 | 7447.0 | 994.0 | 01.Feb.2042 | 525.0 |
| HPQ | HP INC | Technologie | 16.347,33 | 0.0 | 8118.0 | 347.0 | 17.Juni2030 | 340.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 16.204,15 | 0.0 | 8887.0 | 766.0 | 01.Dez.2036 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.221,10 | 0.0 | 6471.0 | 1336.0 | 14.Juni2041 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 16.119,78 | 0.0 | 6343.0 | 107.0 | 09.Nov.2027 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 15.954,25 | 0.0 | 6291.0 | 1227.0 | 15.Mai2046 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 15.840,72 | 0.0 | 6274.0 | 1248.0 | 15.Juni2046 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.850,24 | 0.0 | 8289.0 | 345.0 | 01.Juli2030 | 405.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 15.912,12 | 0.0 | 8257.0 | 1085.0 | 01.Juni2045 | 580.0 |
| T | AT&T INC | Kommunikation | 15.919,49 | 0.0 | 7221.0 | 1231.0 | 15.Feb.2050 | 515.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 15.727,91 | 0.0 | 6266.0 | 1307.0 | 02.Feb.2052 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.767,98 | 0.0 | 6433.0 | 1240.0 | 02.Okt.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 15.768,68 | 0.0 | 8210.0 | 794.0 | 15.Juni2037 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 15.775,18 | 0.0 | 8194.0 | 533.0 | 02.Nov.2032 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.655,20 | 0.0 | 6245.0 | 1482.0 | 08.Aug.2056 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 15.657,73 | 0.0 | 6199.0 | 1319.0 | 15.Juni2049 | 380.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 15.439,71 | 0.0 | 6022.0 | 1342.0 | 04.März2051 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 15.194,31 | 0.0 | 6196.0 | 1323.0 | 01.Okt.2050 | 391.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.235,88 | 0.0 | 5952.0 | 1399.0 | 15.März2053 | 370.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 15.095,81 | 0.0 | 5887.0 | 1316.0 | 11.März2051 | 383.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 14.971,63 | 0.0 | 5923.0 | 331.0 | 28.Feb.2030 | 216.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 15.051,11 | 0.0 | 5869.0 | 1293.0 | 01.März2049 | 363.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 14.922,63 | 0.0 | 5864.0 | 1438.0 | 01.Nov.2057 | 385.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 14.929,75 | 0.0 | 5938.0 | 1360.0 | 15.Juli2049 | 349.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 14.936,44 | 0.0 | 5836.0 | 1331.0 | 10.Sept.2049 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.779,64 | 0.0 | 6153.0 | 0.0 | nan | 0.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 14.743,24 | 0.0 | 6647.0 | 1393.0 | 01.Juli2052 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.825,40 | 0.0 | 9248.0 | 776.0 | 15.Aug.2037 | 695.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 14.710,59 | 0.0 | 5789.0 | 1403.0 | 01.Nov.2051 | 348.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 14.526,44 | 0.0 | 6802.0 | 1210.0 | 15.Mai2049 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 14.567,33 | 0.0 | 5702.0 | 1383.0 | 15.März2050 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 14.581,69 | 0.0 | 8464.0 | 101.0 | 15.Sept.2027 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 14.439,13 | 0.0 | 5766.0 | 1400.0 | 15.Feb.2052 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 14.464,73 | 0.0 | 5775.0 | 1626.0 | 14.Feb.2072 | 385.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 14.352,54 | 0.0 | 5629.0 | 1366.0 | 01.Okt.2049 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 14.362,81 | 0.0 | 5633.0 | 1413.0 | 01.Apr.2051 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 14.193,55 | 0.0 | 8518.0 | 102.0 | 29.Sept.2027 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.221,65 | 0.0 | 7445.0 | 527.0 | 15.Juni2032 | 235.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 14.016,98 | 0.0 | 5485.0 | 1445.0 | 01.Sept.2050 | 292.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 13.860,95 | 0.0 | 5536.0 | 1457.0 | 15.Aug.2051 | 315.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 13.909,34 | 0.0 | 5555.0 | 1457.0 | 15.Aug.2051 | 318.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 13.747,26 | 0.0 | 5480.0 | 1427.0 | 01.Aug.2050 | 313.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 13.788,00 | 0.0 | 5413.0 | 1426.0 | 01.Apr.2050 | 294.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 13.808,46 | 0.0 | 5454.0 | 1139.0 | 30.Mai2044 | 464.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 13.682,60 | 0.0 | 5454.0 | 1443.0 | 06.Aug.2061 | 397.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 13.520,20 | 0.0 | 5348.0 | 1300.0 | 04.Dez.2047 | 427.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.440,11 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 13.154,25 | 0.0 | 8574.0 | 917.0 | 01.Apr.2040 | 565.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 12.965,12 | 0.0 | 5136.0 | 1565.0 | 15.Dez.2055 | 298.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 12.977,57 | 0.0 | 5108.0 | 1353.0 | 15.Mai2052 | 345.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 12.937,56 | 0.0 | 5165.0 | 1470.0 | 12.Aug.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 12.835,61 | 0.0 | 7849.0 | 883.0 | 10.Sept.2038 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 12.837,20 | 0.0 | 9061.0 | 776.0 | 15.Juni2037 | 638.0 |
| CUCN | CU INC MTN | Elektroindustrie | 12.376,07 | 0.0 | 4893.0 | 1362.0 | 22.Nov.2047 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 11.465,74 | 0.0 | 8599.0 | 908.0 | 15.März2040 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 11.233,03 | 0.0 | 8511.0 | 103.0 | 01.Okt.2027 | 375.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 11.160,49 | 0.0 | 8554.0 | 574.0 | 01.Aug.2033 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 10.939,16 | 0.0 | 8262.0 | 980.0 | 15.Okt.2040 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 10.766,33 | 0.0 | 7146.0 | 1129.0 | 29.Juli2045 | 490.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 10.817,71 | 0.0 | 8804.0 | 958.0 | 01.Okt.2041 | 610.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 10.862,58 | 0.0 | 5165.0 | 1482.0 | 15.Aug.2051 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.089,71 | 0.0 | 7706.0 | 392.0 | 15.Nov.2030 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 9.828,00 | 0.0 | 4909.0 | 1608.0 | 18.Aug.2055 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 9.861,05 | 0.0 | 8012.0 | 365.0 | 15.Nov.2032 | 400.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.434,53 | 0.0 | 7232.0 | 1199.0 | 01.Aug.2045 | 432.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.436,87 | 0.0 | 9283.0 | 797.0 | 15.Nov.2037 | 638.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 9.451,73 | 0.0 | 8438.0 | 543.0 | 15.Apr.2033 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 9.453,74 | 0.0 | 6293.0 | 1286.0 | 15.Aug.2047 | 375.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.510,83 | 0.0 | 7238.0 | 1136.0 | 15.Dez.2044 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 8.785,79 | 0.0 | 5093.0 | 1498.0 | 02.Nov.2051 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 8.815,33 | 0.0 | 8600.0 | 938.0 | 15.Sept.2040 | 560.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.388,59 | 0.0 | 6321.0 | 1227.0 | 29.Sept.2046 | 380.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 8.247,76 | 0.0 | 8067.0 | 625.0 | 15.Okt.2054 | 545.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.323,29 | 0.0 | 6392.0 | 1278.0 | 15.Aug.2047 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 7.900,27 | 0.0 | 7733.0 | 781.0 | 01.Sept.2036 | 400.0 |
| DOX | AMDOCS LTD | Technologie | 7.789,65 | 0.0 | 7747.0 | 354.0 | 15.Juni2030 | 254.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 7.667,92 | 0.0 | 7544.0 | 1135.0 | 15.Mai2046 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 7.170,90 | 0.0 | 7066.0 | 1127.0 | 15.Mai2044 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 7.067,34 | 0.0 | 6912.0 | 1159.0 | 01.Apr.2046 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 6.950,42 | 0.0 | 8589.0 | 7.0 | 15.Juni2028 | 588.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 6.860,49 | 0.0 | 8540.0 | 920.0 | 30.Jan.2040 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.887,08 | 0.0 | 6724.0 | 1123.0 | 15.Sept.2044 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 5.939,53 | 0.0 | 7314.0 | 1118.0 | 15.Mai2044 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 5.843,38 | 0.0 | 5684.0 | 1448.0 | 01.März2059 | 383.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.724,17 | 0.0 | 8148.0 | 168.0 | 20.Mai2028 | 130.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.541,28 | 0.0 | 10985.0 | 251.0 | 13.Apr.2029 | 225.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 5.365,57 | 0.0 | 6531.0 | 1195.0 | 01.Apr.2052 | 510.0 |
| KLAC | KLA CORP | Technologie | 5.326,75 | 0.0 | 7558.0 | 1446.0 | 15.Juli2062 | 525.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.164,03 | 0.0 | 8566.0 | 80.0 | 15.Juli2027 | 413.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.054,74 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.297,90 | 0.0 | 8445.0 | 231.0 | 18.März2029 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 3.907,53 | 0.0 | 6355.0 | 1292.0 | 17.Sept.2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.615,42 | 0.0 | 7155.0 | 1164.0 | 15.Juni2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.547,39 | 0.0 | 11573.0 | 698.0 | 28.Sept.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.116,58 | 0.0 | 7737.0 | 392.0 | 15.Nov.2030 | 225.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.000,90 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 2.546,45 | 0.0 | 8465.0 | 179.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 2.339,86 | 0.0 | 5759.0 | 1375.0 | 01.Nov.2049 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.601,41 | 0.0 | 5300.0 | 1450.0 | 01.Juli2050 | 290.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.291,32 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 751,77 | 0.0 | 7379.0 | 860.0 | 15.Sept.2037 | 360.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 321,23 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 157,81 | 0.0 | 100.0 | 0.0 | 27.Aug.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9419.0 | 1264.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9558.0 | 1527.0 | 21.Dez.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -157,72 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -573,34 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -743,12 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.071,92 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.878,57 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.791,16 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.628,65 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.118,35 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -59.566,30 | -1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -74.665,18 | -1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.128.354,60 | -10.0 | 8587.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.561.123,72 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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