Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9617 securities.
Note: The data shown here is as of date Aug. 03, 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 | 3.007.954,88 | 27.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.883.827,04 | 26.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 1.951.128,00 | 18.0 | 53.0 | 237.0 | 20.Dez.2028 | 10.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.092.269,97 | 10.0 | 55.0 | 13.0 | 18.Sept.2026 | 47.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 1.082.584,13 | 10.0 | 9014.0 | 888.0 | 30.Nov.2048 | 753.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.029.531,24 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 880.067,32 | 8.0 | 49.0 | 826.0 | 20.Juni2035 | 130.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 642.472,22 | 6.0 | 8484.0 | 562.0 | 19.Mai2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 570.339,51 | 5.0 | 8350.0 | 333.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 569.912,41 | 5.0 | 8333.0 | 740.0 | 15.Mai2036 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 556.509,12 | 5.0 | 56.0 | 89.0 | 25.Juni2027 | 280.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 554.992,63 | 5.0 | 8269.0 | 726.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 552.211,01 | 5.0 | 7798.0 | 1305.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.574,99 | 5.0 | 8671.0 | 545.0 | 25.Apr.2034 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 545.868,38 | 5.0 | 54.0 | 270.0 | 16.Mai2029 | 197.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 545.332,65 | 5.0 | 7600.0 | 1137.0 | 01.Feb.2046 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 544.490,25 | 5.0 | 54.0 | 449.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 544.267,16 | 5.0 | 54.0 | 612.0 | 16.Mai2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 515.010,06 | 5.0 | 8718.0 | 598.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 515.010,54 | 5.0 | 8150.0 | 721.0 | 15.Nov.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 511.930,47 | 5.0 | 37.0 | 1283.0 | 20.Dez.2039 | 30.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 506.258,36 | 5.0 | 7347.0 | 1175.0 | 25.März2048 | 505.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 503.468,38 | 5.0 | 8568.0 | 665.0 | 01.März2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 500.340,04 | 5.0 | 8285.0 | 305.0 | 21.Nov.2029 | 320.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 500.102,86 | 5.0 | 8211.0 | 1314.0 | 01.Mai2055 | 570.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 489.162,35 | 4.0 | 8462.0 | 427.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 467.445,65 | 4.0 | 8639.0 | 149.0 | 25.März2028 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 461.219,11 | 4.0 | 7276.0 | 1252.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.977,55 | 4.0 | 7458.0 | 1164.0 | 04.Apr.2051 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 445.765,01 | 4.0 | 7972.0 | 1225.0 | 15.Mai2056 | 630.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 444.919,62 | 4.0 | 8710.0 | 534.0 | 02.März2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 443.744,59 | 4.0 | 8697.0 | 98.0 | 22.Aug.2028 | 466.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 443.599,45 | 4.0 | 8623.0 | 484.0 | 01.Aug.2032 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 439.542,63 | 4.0 | 9678.0 | 332.0 | 15.Juni2030 | 825.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 438.968,00 | 4.0 | 6766.0 | 1299.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 438.581,49 | 4.0 | 8764.0 | 565.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.059,13 | 4.0 | 8225.0 | 698.0 | 21.Okt.2036 | 494.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 437.510,73 | 4.0 | 8673.0 | 167.0 | 19.Mai2028 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 437.196,33 | 4.0 | 7892.0 | 429.0 | 14.Mai2032 | 309.0 |
| T | AT&T INC | Kommunikation | 436.435,71 | 4.0 | 5212.0 | 1395.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.073,15 | 4.0 | 8574.0 | 507.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.725,50 | 4.0 | 8441.0 | 716.0 | 10.Apr.2037 | 530.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 426.323,24 | 4.0 | 8414.0 | 230.0 | 01.Apr.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 423.948,26 | 4.0 | 9226.0 | 774.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.164,08 | 4.0 | 8301.0 | 736.0 | 13.März2036 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 420.321,11 | 4.0 | 8737.0 | 325.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 419.358,42 | 4.0 | 7524.0 | 1086.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 419.036,50 | 4.0 | 8696.0 | 542.0 | 24.Apr.2034 | 539.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 418.606,06 | 4.0 | 8324.0 | 562.0 | 15.Juli2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 416.550,41 | 4.0 | 8205.0 | 1201.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 414.533,17 | 4.0 | 8564.0 | 441.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.562,41 | 4.0 | 8697.0 | 658.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.988,72 | 4.0 | 8603.0 | 163.0 | 01.Mai2029 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.737,83 | 4.0 | 8620.0 | 573.0 | 09.Juli2033 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 410.525,28 | 4.0 | 10159.0 | 362.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.483,29 | 4.0 | 8616.0 | 432.0 | 09.Juli2031 | 480.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 408.801,45 | 4.0 | 8126.0 | 732.0 | 15.Juli2036 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 405.197,99 | 4.0 | 8498.0 | 341.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC MTN | Bankwesen | 404.432,34 | 4.0 | 10006.0 | 715.0 | 29.Apr.2036 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.294,97 | 4.0 | 7985.0 | 328.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 404.181,50 | 4.0 | 7938.0 | 846.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 404.065,65 | 4.0 | 8545.0 | 133.0 | 20.Dez.2028 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.213,01 | 4.0 | 7904.0 | 487.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 398.890,74 | 4.0 | 10320.0 | 378.0 | 13.Nov.2031 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 397.228,72 | 4.0 | 8276.0 | 728.0 | 15.Nov.2035 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 396.897,48 | 4.0 | 8304.0 | 759.0 | 15.Juni2036 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.701,53 | 4.0 | 9850.0 | 264.0 | 06.Mai2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 394.227,48 | 4.0 | 8752.0 | 314.0 | 24.Jan.2031 | 524.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 393.705,49 | 4.0 | 8634.0 | 331.0 | 15.Apr.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.072,33 | 4.0 | 7797.0 | 428.0 | 22.Apr.2032 | 269.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 389.355,13 | 4.0 | 8004.0 | 1284.0 | 13.März2056 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 388.603,01 | 4.0 | 9573.0 | 871.0 | 26.Feb.2037 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.703,65 | 3.0 | 7643.0 | 476.0 | 08.Nov.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.348,18 | 3.0 | 7580.0 | 421.0 | 25.März2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 381.540,35 | 3.0 | 8081.0 | 1288.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 380.504,31 | 3.0 | 8437.0 | 396.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 380.167,93 | 3.0 | 8437.0 | 397.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.406,37 | 3.0 | 8611.0 | 646.0 | 22.Juli2035 | 529.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 379.064,04 | 3.0 | 8194.0 | 1215.0 | 23.Jan.2049 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 378.405,51 | 3.0 | 9343.0 | 826.0 | 15.Mai2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 376.909,57 | 3.0 | 9353.0 | 716.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 375.455,66 | 3.0 | 9233.0 | 559.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.944,87 | 3.0 | 9792.0 | 756.0 | 23.Jan.2037 | 398.0 |
| T | AT&T INC | Kommunikation | 374.998,81 | 3.0 | 5250.0 | 1373.0 | 15.Sept.2053 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.063,84 | 3.0 | 8604.0 | 543.0 | 21.Apr.2034 | 525.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 370.317,31 | 3.0 | 9143.0 | 569.0 | 21.Nov.2033 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 367.939,54 | 3.0 | 8472.0 | 717.0 | 15.März2036 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 367.457,13 | 3.0 | 9098.0 | 326.0 | 10.Juni2030 | 720.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 366.541,69 | 3.0 | 9030.0 | 208.0 | 07.Nov.2028 | 661.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 365.032,24 | 3.0 | 5196.0 | 1468.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.762,32 | 3.0 | 12159.0 | 186.0 | 31.Juli2028 | 700.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 363.609,35 | 3.0 | 8891.0 | 581.0 | 13.März2035 | 603.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.960,64 | 3.0 | 7552.0 | 456.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.120,90 | 3.0 | 8730.0 | 139.0 | 01.Feb.2029 | 512.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 357.010,40 | 3.0 | 8718.0 | 312.0 | 14.Feb.2031 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 357.028,56 | 3.0 | 10663.0 | 148.0 | 01.März2029 | 775.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 356.081,23 | 3.0 | 8721.0 | 570.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.295,13 | 3.0 | 8762.0 | 161.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.529,73 | 3.0 | 8737.0 | 158.0 | 20.Apr.2029 | 516.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 353.889,60 | 3.0 | 7884.0 | 359.0 | 01.Juni2030 | 225.0 |
| T | AT&T INC | Kommunikation | 353.720,86 | 3.0 | 8627.0 | 593.0 | 15.Feb.2034 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 353.292,05 | 3.0 | 8663.0 | 278.0 | 11.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 353.230,91 | 3.0 | 8823.0 | 187.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 353.117,84 | 3.0 | 8708.0 | 597.0 | 23.Jan.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 351.675,46 | 3.0 | 8712.0 | 337.0 | 27.Mai2031 | 522.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 351.520,79 | 3.0 | 8685.0 | 114.0 | 22.Okt.2027 | 433.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 351.551,38 | 3.0 | 11698.0 | 1065.0 | 28.Juni2038 | 213.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 351.449,47 | 3.0 | 8681.0 | 682.0 | 09.Mai2035 | 530.0 |
| C | CITIBANK NA | Bankwesen | 351.287,69 | 3.0 | 8709.0 | 340.0 | 29.Mai2030 | 491.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 350.654,59 | 3.0 | 8626.0 | 199.0 | 19.Sept.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 350.162,52 | 3.0 | 8663.0 | 340.0 | 08.Mai2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 350.175,94 | 3.0 | 8744.0 | 661.0 | 24.Jan.2036 | 602.0 |
| GOOGL | ALPHABET INC | Technologie | 350.223,85 | 3.0 | 8011.0 | 1300.0 | 15.Feb.2056 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 349.792,14 | 3.0 | 8633.0 | 198.0 | 15.Okt.2028 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 348.656,30 | 3.0 | 8583.0 | 200.0 | 22.Sept.2029 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.279,62 | 3.0 | 8689.0 | 652.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 347.628,03 | 3.0 | 8678.0 | 429.0 | 21.Juli2032 | 524.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 347.309,03 | 3.0 | 8646.0 | 429.0 | 29.Juni2031 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.226,89 | 3.0 | 7712.0 | 373.0 | 23.Juli2031 | 190.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 347.243,03 | 3.0 | 8576.0 | 243.0 | 11.Apr.2029 | 398.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 345.863,46 | 3.0 | 8619.0 | 506.0 | 09.Juli2032 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 344.712,44 | 3.0 | 8005.0 | 326.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.254,04 | 3.0 | 8596.0 | 699.0 | 23.Juli2036 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 342.925,70 | 3.0 | 8545.0 | 757.0 | 09.Juli2036 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 340.884,12 | 3.0 | 8447.0 | 384.0 | 15.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 339.167,45 | 3.0 | 7516.0 | 640.0 | 15.Apr.2034 | 347.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 339.063,50 | 3.0 | 8427.0 | 572.0 | 15.Juni2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 338.013,92 | 3.0 | 8909.0 | 171.0 | 08.Juni2029 | 631.0 |
| ORAFP | ORANGE SA | Kommunikation | 335.966,96 | 3.0 | 10014.0 | 371.0 | 01.März2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.482,96 | 3.0 | 7814.0 | 424.0 | 21.März2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 335.518,44 | 3.0 | 8356.0 | 1303.0 | 09.Juli2056 | 610.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 333.984,18 | 3.0 | 8292.0 | 156.0 | 15.März2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 333.282,44 | 3.0 | 4599.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.657,27 | 3.0 | 7766.0 | 435.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 332.358,61 | 3.0 | 8298.0 | 726.0 | 23.Jan.2037 | 496.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 332.396,80 | 3.0 | 8697.0 | 145.0 | 01.März2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 331.980,88 | 3.0 | 8837.0 | 597.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 331.822,52 | 3.0 | 8283.0 | 719.0 | 21.Jan.2037 | 507.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 331.869,33 | 3.0 | 8669.0 | 469.0 | 01.März2032 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 331.329,04 | 3.0 | 8662.0 | 317.0 | 01.März2030 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 329.662,47 | 3.0 | 8619.0 | 608.0 | 08.März2034 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.379,50 | 3.0 | 8706.0 | 554.0 | 01.Juni2034 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 329.414,01 | 3.0 | 7956.0 | 1306.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.201,30 | 3.0 | 7525.0 | 509.0 | 15.März2032 | 236.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 329.095,94 | 3.0 | 7672.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 328.277,78 | 3.0 | 8734.0 | 312.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.736,47 | 3.0 | 8549.0 | 325.0 | 24.März2031 | 449.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 325.263,73 | 3.0 | 7019.0 | 1301.0 | 15.Juni2051 | 466.0 |
| BRO | BROWN & BROWN INC | Versicherung | 324.731,32 | 3.0 | 8615.0 | 345.0 | 23.Juni2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.986,88 | 3.0 | 6723.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 323.720,60 | 3.0 | 7947.0 | 710.0 | 15.Apr.2036 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 322.342,00 | 3.0 | 8586.0 | 138.0 | 19.Jan.2028 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.308,88 | 3.0 | 10407.0 | 382.0 | 21.Nov.2031 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 322.062,84 | 3.0 | 8581.0 | 227.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.063,89 | 3.0 | 7576.0 | 418.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.413,40 | 3.0 | 8029.0 | 325.0 | 22.Jan.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.215,67 | 3.0 | 8483.0 | 301.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 318.757,45 | 3.0 | 8958.0 | 203.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.631,24 | 3.0 | 8665.0 | 600.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.410,30 | 3.0 | 7768.0 | 486.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.290,75 | 3.0 | 8852.0 | 112.0 | 18.Okt.2028 | 630.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 314.982,11 | 3.0 | 8323.0 | 771.0 | 30.Nov.2042 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.101,22 | 3.0 | 8271.0 | 330.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.890,18 | 3.0 | 8835.0 | 247.0 | 22.Apr.2030 | 558.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 312.965,99 | 3.0 | 9418.0 | 785.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.743,51 | 3.0 | 7774.0 | 436.0 | 24.Mai2032 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 312.624,65 | 3.0 | 7743.0 | 427.0 | 11.März2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 312.286,10 | 3.0 | 8723.0 | 600.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.140,09 | 3.0 | 8881.0 | 600.0 | 22.Apr.2035 | 577.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 310.791,05 | 3.0 | 8085.0 | 1259.0 | 02.März2053 | 565.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.475,84 | 3.0 | 10123.0 | 148.0 | 15.Feb.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 309.428,20 | 3.0 | 7463.0 | 1162.0 | 23.Feb.2046 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 309.173,53 | 3.0 | 7058.0 | 1227.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.937,53 | 3.0 | 7661.0 | 470.0 | 20.Okt.2032 | 257.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 308.488,58 | 3.0 | 10198.0 | 173.0 | 23.Mai2029 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 307.973,25 | 3.0 | 7643.0 | 1163.0 | 15.Juli2056 | 665.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.022,31 | 3.0 | 8612.0 | 604.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.423,56 | 3.0 | 8128.0 | 296.0 | 15.Okt.2030 | 274.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 307.064,92 | 3.0 | 8109.0 | 341.0 | 09.Apr.2030 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.748,30 | 3.0 | 8634.0 | 132.0 | 23.März2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.758,31 | 3.0 | 8547.0 | 630.0 | 15.Aug.2035 | 542.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 306.761,32 | 3.0 | 8673.0 | 166.0 | 09.Mai2029 | 462.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 306.378,28 | 3.0 | 8059.0 | 492.0 | 24.März2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 305.889,72 | 3.0 | 7745.0 | 417.0 | 15.Feb.2031 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.781,10 | 3.0 | 8557.0 | 396.0 | 12.Feb.2031 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 305.386,57 | 3.0 | 8709.0 | 230.0 | 17.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.917,94 | 3.0 | 8596.0 | 290.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 304.595,68 | 3.0 | 8597.0 | 251.0 | 23.Apr.2030 | 448.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.486,86 | 3.0 | 10004.0 | 412.0 | 06.März2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.411,21 | 3.0 | 8570.0 | 646.0 | 25.Okt.2035 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 303.439,18 | 3.0 | 7956.0 | 1289.0 | 15.Mai2066 | 645.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 303.388,82 | 3.0 | 9989.0 | 418.0 | 01.Apr.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.098,29 | 3.0 | 7573.0 | 421.0 | 20.Jan.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.929,01 | 3.0 | 8074.0 | 1218.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 302.395,60 | 3.0 | 8529.0 | 411.0 | 23.Apr.2032 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 302.169,11 | 3.0 | 9140.0 | 498.0 | 18.Okt.2033 | 634.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 301.699,15 | 3.0 | 8493.0 | 240.0 | 09.März2029 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 301.528,26 | 3.0 | 9914.0 | 486.0 | 21.Nov.2033 | 825.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 301.358,08 | 3.0 | 7997.0 | 352.0 | 04.Juni2031 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.380,97 | 3.0 | 8600.0 | 502.0 | 22.Juli2033 | 501.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 300.818,95 | 3.0 | 9232.0 | 822.0 | 15.Jan.2038 | 620.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 300.571,88 | 3.0 | 9737.0 | 459.0 | 05.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 300.270,54 | 3.0 | 9921.0 | 159.0 | 30.März2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.283,99 | 3.0 | 9942.0 | 352.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.363,11 | 3.0 | 9808.0 | 491.0 | 03.Nov.2033 | 811.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 299.437,19 | 3.0 | 7010.0 | 1240.0 | 01.Juli2050 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 299.173,32 | 3.0 | 9821.0 | 327.0 | 03.Feb.2031 | 311.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 298.848,68 | 3.0 | 8401.0 | 409.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.858,61 | 3.0 | 8387.0 | 550.0 | 13.März2033 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.563,93 | 3.0 | 7805.0 | 694.0 | 26.Sept.2035 | 520.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 297.531,32 | 3.0 | 9634.0 | 735.0 | 31.Okt.2036 | 379.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 296.710,92 | 3.0 | 9864.0 | 377.0 | 18.Jan.2031 | 850.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 296.538,58 | 3.0 | 9720.0 | 699.0 | 26.Feb.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.594,62 | 3.0 | 8348.0 | 325.0 | 15.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.323,50 | 3.0 | 9633.0 | 547.0 | 29.Okt.2032 | 325.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 295.861,66 | 3.0 | 8137.0 | 740.0 | 15.Nov.2035 | 442.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 295.888,63 | 3.0 | 9802.0 | 164.0 | 02.Apr.2028 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 295.675,53 | 3.0 | 7758.0 | 485.0 | 04.Feb.2033 | 297.0 |
| C | CITIBANK NA | Bankwesen | 295.265,34 | 3.0 | 8914.0 | 193.0 | 29.Sept.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 295.017,05 | 3.0 | 7827.0 | 441.0 | 01.Juni2031 | 275.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 294.549,86 | 3.0 | 8256.0 | 744.0 | 15.März2036 | 465.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 294.447,36 | 3.0 | 9800.0 | 612.0 | 16.Juli2033 | 368.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.397,11 | 3.0 | 8867.0 | 193.0 | 15.Sept.2029 | 582.0 |
| GOOGL | ALPHABET INC | Technologie | 294.018,46 | 3.0 | 7740.0 | 1322.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.961,88 | 3.0 | 8856.0 | 504.0 | 14.Sept.2033 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 292.451,72 | 3.0 | 7743.0 | 433.0 | 01.Mai2032 | 256.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 292.104,99 | 3.0 | 9611.0 | 584.0 | 06.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 291.226,67 | 3.0 | 9638.0 | 259.0 | 23.März2030 | 196.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 290.207,90 | 3.0 | 8103.0 | 1338.0 | 15.März2056 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 289.676,79 | 3.0 | 9622.0 | 362.0 | 03.Juni2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 289.440,19 | 3.0 | 8210.0 | 194.0 | 05.Aug.2028 | 140.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 288.470,99 | 3.0 | 9450.0 | 353.0 | 30.Okt.2031 | 762.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 288.153,99 | 3.0 | 10237.0 | 316.0 | 11.Jan.2031 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 288.072,47 | 3.0 | 7589.0 | 1425.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 287.719,52 | 3.0 | 4873.0 | 1488.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 287.367,22 | 3.0 | 8724.0 | 162.0 | 23.Apr.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 286.870,73 | 3.0 | 8803.0 | 139.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.751,58 | 3.0 | 7986.0 | 532.0 | 06.Feb.2033 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 286.638,85 | 3.0 | 8721.0 | 618.0 | 15.Mai2034 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.382,32 | 3.0 | 7984.0 | 1365.0 | 13.März2066 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 286.388,37 | 3.0 | 9394.0 | 1341.0 | 01.Mai2064 | 701.0 |
| CRM | SALESFORCE INC | Technologie | 286.330,17 | 3.0 | 8655.0 | 237.0 | 15.März2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 286.014,54 | 3.0 | 8669.0 | 111.0 | 29.Sept.2027 | 445.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 285.474,57 | 3.0 | 9466.0 | 350.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.428,31 | 3.0 | 9457.0 | 274.0 | 28.Mai2029 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 284.294,30 | 3.0 | 8672.0 | 559.0 | 01.Juni2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.536,82 | 3.0 | 8715.0 | 228.0 | 23.Jan.2030 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 283.272,49 | 3.0 | 9301.0 | 594.0 | 01.Mai2034 | 653.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 283.022,85 | 3.0 | 10100.0 | 313.0 | 31.Jan.2030 | 388.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 282.902,71 | 3.0 | 8031.0 | 349.0 | 15.Mai2030 | 285.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 282.795,59 | 3.0 | 8022.0 | 1128.0 | 15.Juni2046 | 555.0 |
| T | AT&T INC | Kommunikation | 282.535,75 | 3.0 | 7462.0 | 499.0 | 01.Feb.2032 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 282.571,11 | 3.0 | 8590.0 | 108.0 | 19.Sept.2027 | 328.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.466,31 | 3.0 | 8667.0 | 269.0 | 09.Juli2029 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 282.502,08 | 3.0 | 8027.0 | 309.0 | 15.Nov.2029 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 281.809,71 | 3.0 | 9205.0 | 586.0 | 30.März2034 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.123,93 | 3.0 | 7428.0 | 970.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.750,32 | 3.0 | 8600.0 | 186.0 | 23.Juli2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 278.909,83 | 3.0 | 9153.0 | 554.0 | 07.Nov.2033 | 712.0 |
| C | CITIGROUP INC | Bankwesen | 278.989,58 | 3.0 | 7935.0 | 354.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 278.706,80 | 3.0 | 8480.0 | 419.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.471,87 | 3.0 | 9134.0 | 563.0 | 23.Okt.2034 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 278.485,53 | 3.0 | 9086.0 | 387.0 | 15.März2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.139,74 | 3.0 | 4386.0 | 1471.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 278.171,81 | 3.0 | 8437.0 | 727.0 | 23.Apr.2037 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 277.970,14 | 3.0 | 7756.0 | 1382.0 | 15.Sept.2064 | 565.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 277.603,79 | 3.0 | 8929.0 | 93.0 | 01.Aug.2027 | 750.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 277.236,09 | 3.0 | 7863.0 | 1323.0 | 15.Juni2056 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 277.069,66 | 3.0 | 8421.0 | 374.0 | 22.Okt.2031 | 436.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 277.013,52 | 3.0 | 9031.0 | 775.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.632,21 | 3.0 | 7818.0 | 338.0 | 01.Apr.2030 | 295.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 276.686,41 | 3.0 | 9169.0 | 689.0 | 24.Mai2034 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 275.693,78 | 3.0 | 9073.0 | 363.0 | 16.Nov.2030 | 645.0 |
| OKE | ONEOK INC | Energie | 275.426,58 | 3.0 | 8962.0 | 554.0 | 01.Sept.2033 | 605.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.957,50 | 3.0 | 9002.0 | 198.0 | 19.Okt.2029 | 671.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.830,36 | 2.0 | 9044.0 | 209.0 | 20.Nov.2029 | 682.0 |
| META | META PLATFORMS INC | Kommunikation | 274.685,14 | 2.0 | 8367.0 | 531.0 | 15.Nov.2032 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 274.185,62 | 2.0 | 9003.0 | 243.0 | 01.Mai2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 273.580,96 | 2.0 | 8968.0 | 202.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 272.865,52 | 2.0 | 7792.0 | 489.0 | 25.Jan.2033 | 306.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 272.292,36 | 2.0 | 8193.0 | 737.0 | 15.Feb.2036 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 272.187,06 | 2.0 | 8919.0 | 111.0 | 04.Nov.2027 | 735.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.559,53 | 2.0 | 7746.0 | 494.0 | 12.Jan.2032 | 272.0 |
| T | AT&T INC | Kommunikation | 271.595,55 | 2.0 | 7977.0 | 695.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.598,07 | 2.0 | 8274.0 | 1056.0 | 29.Nov.2045 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.358,87 | 2.0 | 8858.0 | 195.0 | 14.Sept.2028 | 572.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 271.362,77 | 2.0 | 8840.0 | 231.0 | 01.März2030 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.924,27 | 2.0 | 8202.0 | 368.0 | 26.Sept.2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 270.596,76 | 2.0 | 8852.0 | 596.0 | 04.Apr.2034 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 270.475,33 | 2.0 | 8912.0 | 369.0 | 13.Nov.2030 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 270.544,35 | 2.0 | 8829.0 | 235.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 270.428,05 | 2.0 | 7658.0 | 423.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.127,21 | 2.0 | 8809.0 | 232.0 | 04.März2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.166,87 | 2.0 | 8790.0 | 528.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.955,34 | 2.0 | 8306.0 | 722.0 | 30.Jan.2037 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 269.452,51 | 2.0 | 8753.0 | 94.0 | 09.Aug.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.456,20 | 2.0 | 8774.0 | 143.0 | 22.Feb.2029 | 542.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 269.240,71 | 2.0 | 8850.0 | 611.0 | 26.Apr.2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 269.281,79 | 2.0 | 8721.0 | 326.0 | 15.Aug.2055 | 638.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 268.903,94 | 2.0 | 8867.0 | 333.0 | 22.Mai2030 | 588.0 |
| C | CITIBANK NA | Bankwesen | 268.547,05 | 2.0 | 8831.0 | 616.0 | 30.Apr.2034 | 557.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 268.330,05 | 2.0 | 8759.0 | 144.0 | 02.März2028 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.343,60 | 2.0 | 8732.0 | 94.0 | 11.Aug.2028 | 521.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 268.345,11 | 2.0 | 8788.0 | 397.0 | 26.März2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 268.237,17 | 2.0 | 8775.0 | 108.0 | 22.Sept.2027 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.029,40 | 2.0 | 8725.0 | 526.0 | 22.Feb.2034 | 544.0 |
| RTX | RTX CORP | Produktionsmittel | 267.930,38 | 2.0 | 8909.0 | 223.0 | 15.Jan.2029 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 267.847,69 | 2.0 | 8775.0 | 238.0 | 26.März2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.766,98 | 2.0 | 8705.0 | 490.0 | 11.Aug.2033 | 540.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 267.177,66 | 2.0 | 8580.0 | 187.0 | 20.Aug.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 266.804,32 | 2.0 | 9633.0 | 437.0 | 07.Mai2032 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.596,20 | 2.0 | 6536.0 | 1215.0 | 20.März2051 | 408.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 266.610,74 | 2.0 | 8687.0 | 312.0 | 10.Feb.2030 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 266.613,34 | 2.0 | 8794.0 | 254.0 | 20.Mai2030 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 266.537,55 | 2.0 | 8687.0 | 271.0 | 15.Aug.2030 | 496.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 266.296,85 | 2.0 | 8853.0 | 458.0 | 13.Jan.2033 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 266.238,64 | 2.0 | 8732.0 | 157.0 | 04.Apr.2028 | 505.0 |
| ENIIM | ENI SPA 144A | Energie | 266.250,09 | 2.0 | 8776.0 | 674.0 | 19.Mai2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 266.033,48 | 2.0 | 8776.0 | 256.0 | 16.Mai2029 | 505.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 265.883,71 | 2.0 | 8672.0 | 96.0 | 04.Aug.2027 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 265.889,86 | 2.0 | 7553.0 | 385.0 | 15.Aug.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.804,90 | 2.0 | 8706.0 | 107.0 | 15.Sept.2027 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.807,30 | 2.0 | 6909.0 | 1154.0 | 26.Sept.2055 | 595.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 265.609,15 | 2.0 | 8707.0 | 155.0 | 25.März2029 | 486.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 265.686,53 | 2.0 | 7556.0 | 1126.0 | 20.Juli2045 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 265.547,45 | 2.0 | 8784.0 | 193.0 | 15.Juni2029 | 613.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 265.597,37 | 2.0 | 8767.0 | 676.0 | 28.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 265.425,94 | 2.0 | 8704.0 | 327.0 | 31.März2030 | 495.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 265.301,58 | 2.0 | 8675.0 | 238.0 | 12.März2029 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 265.197,45 | 2.0 | 8650.0 | 186.0 | 06.Aug.2029 | 450.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 265.211,80 | 2.0 | 8825.0 | 138.0 | 19.Jan.2029 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.212,80 | 2.0 | 8669.0 | 98.0 | 23.Aug.2028 | 448.0 |
| MET | METLIFE INC | Versicherung | 265.155,76 | 2.0 | 8818.0 | 568.0 | 15.Juli2033 | 538.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 265.035,63 | 2.0 | 8812.0 | 371.0 | 15.Jan.2031 | 575.0 |
| T | AT&T INC | Kommunikation | 265.043,83 | 2.0 | 8612.0 | 140.0 | 15.Feb.2028 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.882,93 | 2.0 | 8743.0 | 600.0 | 30.Mai2035 | 594.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 264.754,60 | 2.0 | 8729.0 | 333.0 | 15.Mai2031 | 532.0 |
| USB | US BANCORP MTN | Bankwesen | 264.713,48 | 2.0 | 8813.0 | 594.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.584,92 | 2.0 | 8613.0 | 183.0 | 03.Aug.2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 264.205,81 | 2.0 | 8592.0 | 529.0 | 10.Feb.2033 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 264.243,70 | 2.0 | 8651.0 | 321.0 | 15.März2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 264.020,10 | 2.0 | 8614.0 | 605.0 | 26.Feb.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 263.896,58 | 2.0 | 8712.0 | 166.0 | 18.Mai2029 | 489.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 263.541,26 | 2.0 | 7442.0 | 1145.0 | 14.Mai2045 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.487,17 | 2.0 | 10376.0 | 481.0 | 15.Nov.2033 | 902.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 263.314,05 | 2.0 | 8690.0 | 337.0 | 20.Mai2031 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.252,33 | 2.0 | 8717.0 | 455.0 | 15.Dez.2031 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 263.093,00 | 2.0 | 8618.0 | 185.0 | 23.Juli2029 | 427.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 262.838,50 | 2.0 | 8621.0 | 99.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 262.310,15 | 2.0 | 8586.0 | 230.0 | 01.März2029 | 435.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 262.216,78 | 2.0 | 8588.0 | 545.0 | 22.März2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 261.984,46 | 2.0 | 8588.0 | 281.0 | 19.Sept.2030 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.964,19 | 2.0 | 8682.0 | 265.0 | 20.Juni2030 | 509.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 261.804,13 | 2.0 | 8595.0 | 106.0 | 14.Sept.2077 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 261.730,12 | 2.0 | 7418.0 | 427.0 | 15.Feb.2031 | 150.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 261.560,96 | 2.0 | 8667.0 | 344.0 | 24.Juni2035 | 600.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 261.592,91 | 2.0 | 8639.0 | 337.0 | 19.Mai2030 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 261.630,13 | 2.0 | 8662.0 | 683.0 | 18.Juni2036 | 582.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 261.425,89 | 2.0 | 8520.0 | 621.0 | 11.Sept.2054 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 261.440,53 | 2.0 | 8685.0 | 662.0 | 09.Jan.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 261.222,25 | 2.0 | 8488.0 | 669.0 | 12.Aug.2036 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 261.254,83 | 2.0 | 8697.0 | 431.0 | 22.Juli2032 | 506.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 260.893,47 | 2.0 | 8579.0 | 109.0 | 20.Sept.2027 | 375.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 260.851,41 | 2.0 | 8626.0 | 173.0 | 31.Mai2028 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 260.698,50 | 2.0 | 8613.0 | 162.0 | 15.Mai2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 260.755,70 | 2.0 | 8595.0 | 163.0 | 23.Apr.2029 | 408.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 260.555,29 | 2.0 | 8547.0 | 329.0 | 01.Apr.2031 | 464.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 260.344,14 | 2.0 | 8576.0 | 201.0 | 15.Okt.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.011,29 | 2.0 | 8500.0 | 232.0 | 07.Feb.2030 | 397.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 260.053,12 | 2.0 | 8428.0 | 1235.0 | 15.Feb.2053 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 260.079,85 | 2.0 | 8559.0 | 684.0 | 01.Mai2035 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 260.091,11 | 2.0 | 8667.0 | 188.0 | 29.Juli2029 | 502.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 259.817,59 | 2.0 | 8491.0 | 701.0 | 15.Sept.2035 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 259.824,77 | 2.0 | 8572.0 | 253.0 | 08.Mai2030 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 259.625,75 | 2.0 | 8609.0 | 264.0 | 15.Juni2029 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 259.357,87 | 2.0 | 8540.0 | 332.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 259.433,74 | 2.0 | 8637.0 | 629.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.190,93 | 2.0 | 8620.0 | 639.0 | 15.Juli2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 258.958,20 | 2.0 | 8596.0 | 352.0 | 01.Juli2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.732,89 | 2.0 | 8474.0 | 671.0 | 02.Apr.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 258.592,35 | 2.0 | 8610.0 | 142.0 | 21.Jan.2029 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 258.605,21 | 2.0 | 8603.0 | 503.0 | 16.Juli2032 | 517.0 |
| T | AT&T INC | Kommunikation | 258.462,34 | 2.0 | 5375.0 | 1410.0 | 01.Dez.2057 | 380.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 258.463,00 | 2.0 | 8405.0 | 688.0 | 15.Aug.2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.371,02 | 2.0 | 8596.0 | 137.0 | 12.Jan.2029 | 387.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 258.335,41 | 2.0 | 8567.0 | 128.0 | 06.Dez.2027 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 258.146,09 | 2.0 | 8572.0 | 352.0 | 01.Juli2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.777,88 | 2.0 | 8566.0 | 350.0 | 08.Juli2031 | 471.0 |
| COP | CONOCOPHILLIPS | Energie | 257.563,22 | 2.0 | 9400.0 | 840.0 | 01.Feb.2039 | 650.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 257.415,35 | 2.0 | 8484.0 | 245.0 | 09.Apr.2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 256.750,29 | 2.0 | 10041.0 | 312.0 | 13.Dez.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.491,25 | 2.0 | 8490.0 | 124.0 | 15.Nov.2027 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 256.526,11 | 2.0 | 8445.0 | 330.0 | 15.Apr.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.385,58 | 2.0 | 8514.0 | 803.0 | 20.Mai2035 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 256.402,11 | 2.0 | 8426.0 | 326.0 | 01.Apr.2031 | 419.0 |
| T | AT&T INC | Kommunikation | 256.461,10 | 2.0 | 5157.0 | 1421.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 256.310,88 | 2.0 | 8537.0 | 506.0 | 25.Juli2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 256.229,46 | 2.0 | 8436.0 | 330.0 | 15.Apr.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 256.025,89 | 2.0 | 8432.0 | 561.0 | 15.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.374,98 | 2.0 | 8446.0 | 258.0 | 22.Mai2030 | 397.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 255.291,99 | 2.0 | 8383.0 | 517.0 | 15.Okt.2032 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.340,93 | 2.0 | 8371.0 | 483.0 | 29.März2033 | 476.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.766,77 | 2.0 | 8422.0 | 385.0 | 20.Nov.2030 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 254.431,08 | 2.0 | 6328.0 | 218.0 | 18.Dez.2028 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.292,84 | 2.0 | 8236.0 | 721.0 | 15.Feb.2036 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 254.148,18 | 2.0 | 8361.0 | 328.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.916,08 | 2.0 | 8231.0 | 712.0 | 02.Feb.2041 | 539.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 253.819,54 | 2.0 | 8457.0 | 398.0 | 28.Jan.2032 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.332,92 | 2.0 | 8407.0 | 805.0 | 02.Juli2037 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.247,28 | 2.0 | 5913.0 | 1093.0 | 20.Nov.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.934,43 | 2.0 | 8294.0 | 556.0 | 20.März2033 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.563,24 | 2.0 | 8352.0 | 212.0 | 29.Okt.2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 252.421,31 | 2.0 | 8294.0 | 286.0 | 12.Sept.2034 | 361.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 252.190,65 | 2.0 | 8270.0 | 556.0 | 15.März2033 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 251.875,65 | 2.0 | 6254.0 | 81.0 | 01.Juni2027 | 421.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 251.902,99 | 2.0 | 9089.0 | 544.0 | 15.Juni2033 | 640.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 251.661,18 | 2.0 | 6288.0 | 96.0 | 26.Juli2027 | 461.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 250.975,33 | 2.0 | 9881.0 | 252.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 251.023,09 | 2.0 | 8341.0 | 128.0 | 24.Nov.2027 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 250.921,51 | 2.0 | 8344.0 | 700.0 | 15.Juli2035 | 520.0 |
| FISV | FISERV INC | Technologie | 250.856,21 | 2.0 | 8337.0 | 270.0 | 01.Juli2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 250.736,79 | 2.0 | 8341.0 | 619.0 | 15.Jan.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.429,87 | 2.0 | 7685.0 | 365.0 | 03.Juni2030 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 250.450,03 | 2.0 | 8622.0 | 608.0 | 15.März2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 250.202,97 | 2.0 | 7651.0 | 388.0 | 01.Sept.2030 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.974,47 | 2.0 | 9026.0 | 771.0 | 16.Dez.2036 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.835,41 | 2.0 | 8320.0 | 514.0 | 27.Juli2032 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.846,11 | 2.0 | 8306.0 | 701.0 | 13.Jan.2037 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 249.581,04 | 2.0 | 8913.0 | 317.0 | 06.Apr.2030 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 249.534,63 | 2.0 | 8227.0 | 337.0 | 25.März2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 249.106,33 | 2.0 | 6132.0 | 364.0 | 04.Sept.2032 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.185,48 | 2.0 | 8283.0 | 178.0 | 14.Juni2029 | 209.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 248.825,79 | 2.0 | 8249.0 | 162.0 | 03.Apr.2028 | 159.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 248.381,01 | 2.0 | 8259.0 | 357.0 | 08.Juli2030 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.422,07 | 2.0 | 8154.0 | 657.0 | 04.Okt.2034 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 248.240,13 | 2.0 | 8242.0 | 158.0 | 15.März2028 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.087,44 | 2.0 | 8190.0 | 730.0 | 20.Nov.2035 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.911,18 | 2.0 | 8202.0 | 204.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.492,82 | 2.0 | 8416.0 | 645.0 | 22.Okt.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.977,69 | 2.0 | 9727.0 | 970.0 | 16.März2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.015,94 | 2.0 | 7595.0 | 454.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 246.746,91 | 2.0 | 8018.0 | 1377.0 | 02.März2063 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 246.400,32 | 2.0 | 8802.0 | 396.0 | 01.Apr.2031 | 545.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 246.160,54 | 2.0 | 12198.0 | 492.0 | 07.Juni2032 | 638.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 246.179,41 | 2.0 | 8084.0 | 492.0 | 17.März2033 | 379.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 246.190,36 | 2.0 | 8877.0 | 546.0 | 08.Juni2034 | 587.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 246.213,81 | 2.0 | 8185.0 | 227.0 | 13.Dez.2028 | 193.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 245.493,86 | 2.0 | 8825.0 | 252.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.495,77 | 2.0 | 6106.0 | 395.0 | 09.Dez.2031 | 357.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 245.265,18 | 2.0 | 8746.0 | 599.0 | 23.März2034 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.352,36 | 2.0 | 8688.0 | 653.0 | 12.Feb.2036 | 574.0 |
| PNC | PNC BANK NA | Bankwesen | 245.217,85 | 2.0 | 8109.0 | 302.0 | 22.Okt.2029 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 244.645,74 | 2.0 | 8051.0 | 489.0 | 06.Apr.2033 | 376.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.692,99 | 2.0 | 8060.0 | 1026.0 | 19.Nov.2045 | 556.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 244.353,11 | 2.0 | 8820.0 | 172.0 | 12.Juni2029 | 558.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 243.694,61 | 2.0 | 11960.0 | 607.0 | 27.März2034 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 243.492,00 | 2.0 | 8673.0 | 190.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 243.365,45 | 2.0 | 8831.0 | 185.0 | 17.Juli2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.187,46 | 2.0 | 10401.0 | 367.0 | 21.Sept.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.196,38 | 2.0 | 9309.0 | 824.0 | 15.Mai2038 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 243.210,93 | 2.0 | 8027.0 | 1096.0 | 01.Juni2045 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 242.610,05 | 2.0 | 8709.0 | 159.0 | 21.Apr.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 242.493,80 | 2.0 | 8633.0 | 605.0 | 01.Okt.2054 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.367,31 | 2.0 | 8068.0 | 324.0 | 15.Jan.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.940,53 | 2.0 | 7332.0 | 961.0 | 15.Apr.2040 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.834,20 | 2.0 | 8039.0 | 1424.0 | 15.Juli2064 | 575.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 241.459,79 | 2.0 | 6423.0 | 466.0 | 12.Jan.2032 | 502.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 241.299,18 | 2.0 | 7991.0 | 349.0 | 30.Apr.2030 | 240.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 241.270,48 | 2.0 | 8009.0 | 358.0 | 03.Juni2030 | 239.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 241.036,90 | 2.0 | 8577.0 | 124.0 | 16.Nov.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 240.757,92 | 2.0 | 5950.0 | 378.0 | 30.Okt.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.768,54 | 2.0 | 7941.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| SNPS | SYNOPSYS INC | Technologie | 240.449,00 | 2.0 | 8438.0 | 674.0 | 01.Apr.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 240.069,29 | 2.0 | 8727.0 | 657.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 239.561,76 | 2.0 | 8599.0 | 251.0 | 20.Apr.2030 | 459.0 |
| BIDU | BAIDU INC | Technologie | 239.580,92 | 2.0 | 7922.0 | 387.0 | 09.Okt.2030 | 238.0 |
| V | VISA INC | Technologie | 239.587,26 | 2.0 | 7934.0 | 347.0 | 15.Apr.2030 | 205.0 |
| PLD | PROLOGIS LP | REITS | 239.628,62 | 2.0 | 7930.0 | 346.0 | 15.Apr.2030 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 239.628,68 | 2.0 | 11786.0 | 484.0 | 16.Apr.2032 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 239.360,46 | 2.0 | 6257.0 | 1373.0 | 15.März2052 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.274,34 | 2.0 | 7964.0 | 412.0 | 13.Jan.2031 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 239.093,87 | 2.0 | 9325.0 | 794.0 | 15.Aug.2037 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 238.989,58 | 2.0 | 7904.0 | 340.0 | 12.März2030 | 185.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 238.843,38 | 2.0 | 8676.0 | 274.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 238.696,21 | 2.0 | 8576.0 | 252.0 | 23.Apr.2030 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 238.750,45 | 2.0 | 7672.0 | 1122.0 | 04.Feb.2056 | 670.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 238.501,96 | 2.0 | 7895.0 | 393.0 | 28.Okt.2030 | 250.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 238.525,88 | 2.0 | 7307.0 | 973.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 238.399,59 | 2.0 | 8655.0 | 734.0 | 21.Juli2037 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 238.052,06 | 2.0 | 8605.0 | 261.0 | 14.Juni2030 | 457.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 238.097,86 | 2.0 | 7889.0 | 351.0 | 01.Mai2030 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 237.955,44 | 2.0 | 8641.0 | 186.0 | 20.Juli2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 237.738,52 | 2.0 | 7886.0 | 436.0 | 17.Juni2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 237.588,19 | 2.0 | 8465.0 | 687.0 | 11.Sept.2036 | 517.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 237.471,40 | 2.0 | 7852.0 | 431.0 | 15.Apr.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.387,78 | 2.0 | 11781.0 | 265.0 | 11.Juni2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 237.399,01 | 2.0 | 8505.0 | 325.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.247,65 | 2.0 | 8503.0 | 545.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.296,73 | 2.0 | 8625.0 | 655.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 237.332,97 | 2.0 | 9462.0 | 268.0 | 09.Mai2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 237.337,60 | 2.0 | 8562.0 | 531.0 | 01.Dez.2032 | 470.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 237.144,01 | 2.0 | 7835.0 | 425.0 | 19.Apr.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 236.870,19 | 2.0 | 8504.0 | 412.0 | 23.Apr.2032 | 462.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 236.671,81 | 2.0 | 7799.0 | 421.0 | 11.März2031 | 269.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 236.372,46 | 2.0 | 8581.0 | 356.0 | 18.Juli2031 | 473.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 236.390,17 | 2.0 | 8211.0 | 696.0 | 14.Mai2035 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 236.446,00 | 2.0 | 7796.0 | 422.0 | 15.März2031 | 260.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 236.280,95 | 2.0 | 9280.0 | 546.0 | 19.Okt.2034 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 236.026,59 | 2.0 | 8570.0 | 505.0 | 20.Juli2033 | 492.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.123,09 | 2.0 | 10201.0 | 214.0 | 13.Nov.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.761,39 | 2.0 | 8432.0 | 405.0 | 13.März2031 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 235.663,93 | 2.0 | 8550.0 | 732.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.525,84 | 2.0 | 7750.0 | 803.0 | 24.Apr.2038 | 424.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 235.271,29 | 2.0 | 7769.0 | 411.0 | 19.Apr.2051 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 235.171,58 | 2.0 | 8505.0 | 429.0 | 15.Juni2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 235.039,78 | 2.0 | 5834.0 | 1466.0 | 12.Juni2056 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 235.041,34 | 2.0 | 8590.0 | 326.0 | 15.Apr.2030 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.132,40 | 2.0 | 9368.0 | 220.0 | 26.Okt.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.681,94 | 2.0 | 7787.0 | 356.0 | 15.Mai2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 234.148,04 | 2.0 | 8303.0 | 389.0 | 04.Feb.2031 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 233.933,76 | 2.0 | 7780.0 | 486.0 | 12.Jan.2037 | 335.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 233.102,39 | 2.0 | 8329.0 | 555.0 | 15.März2033 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 232.679,95 | 2.0 | 8739.0 | 229.0 | 13.Feb.2030 | 517.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 232.393,57 | 2.0 | 8264.0 | 1318.0 | 16.März2056 | 573.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 232.365,58 | 2.0 | 8382.0 | 295.0 | 15.Nov.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 232.377,60 | 2.0 | 7157.0 | 646.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 232.249,42 | 2.0 | 9264.0 | 808.0 | 15.Jan.2038 | 660.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.073,74 | 2.0 | 8429.0 | 141.0 | 13.Jan.2028 | 220.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 231.977,82 | 2.0 | 7600.0 | 487.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.807,21 | 2.0 | 5685.0 | 1353.0 | 22.März2051 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.641,20 | 2.0 | 7628.0 | 1313.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.524,02 | 2.0 | 6542.0 | 1190.0 | 15.Nov.2048 | 396.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 231.449,69 | 2.0 | 7709.0 | 396.0 | 21.Jan.2051 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 231.474,80 | 2.0 | 9103.0 | 201.0 | 30.Okt.2029 | 716.0 |
| AVGO | BROADCOM INC | Technologie | 231.294,52 | 2.0 | 7059.0 | 770.0 | 15.Nov.2035 | 314.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.361,16 | 2.0 | 8185.0 | 542.0 | 04.Mai2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 231.383,31 | 2.0 | 7534.0 | 993.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.061,77 | 2.0 | 7638.0 | 469.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 230.792,29 | 2.0 | 6515.0 | 1025.0 | 22.Apr.2042 | 331.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 230.552,77 | 2.0 | 11931.0 | 166.0 | 22.Juni2028 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.433,66 | 2.0 | 7641.0 | 443.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 230.440,59 | 2.0 | 7598.0 | 416.0 | 04.Feb.2032 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 230.367,65 | 2.0 | 9181.0 | 520.0 | 15.Nov.2032 | 590.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 230.028,43 | 2.0 | 6971.0 | 1218.0 | 25.Apr.2053 | 461.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 229.911,53 | 2.0 | 9070.0 | 209.0 | 15.Nov.2028 | 688.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 229.577,32 | 2.0 | 8185.0 | 852.0 | 15.März2038 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 229.360,60 | 2.0 | 9071.0 | 830.0 | 17.März2036 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 228.805,88 | 2.0 | 4980.0 | 1248.0 | 01.Apr.2050 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 228.814,84 | 2.0 | 9017.0 | 503.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.699,06 | 2.0 | 8286.0 | 176.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.436,80 | 2.0 | 8275.0 | 172.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.428,57 | 2.0 | 7609.0 | 456.0 | 21.Juli2032 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 228.190,51 | 2.0 | 8949.0 | 196.0 | 03.Okt.2029 | 632.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.212,43 | 2.0 | 8288.0 | 728.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 227.886,98 | 2.0 | 6828.0 | 1189.0 | 26.Sept.2065 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.938,70 | 2.0 | 8962.0 | 115.0 | 03.Nov.2028 | 739.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 227.479,88 | 2.0 | 11236.0 | 133.0 | 14.Dez.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 227.532,92 | 2.0 | 7523.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| V | VISA INC | Technologie | 227.182,39 | 2.0 | 7163.0 | 1199.0 | 14.Dez.2045 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.112,37 | 2.0 | 11287.0 | 587.0 | 23.Dez.2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.965,53 | 2.0 | 8590.0 | 149.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.518,70 | 2.0 | 7009.0 | 1172.0 | 27.Jan.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.538,16 | 2.0 | 8036.0 | 1406.0 | 13.März2076 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 226.157,40 | 2.0 | 8162.0 | 302.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.219,06 | 2.0 | 10045.0 | 455.0 | 22.Juli2032 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 226.224,55 | 2.0 | 8944.0 | 582.0 | 13.Nov.2033 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 226.042,71 | 2.0 | 7491.0 | 438.0 | 28.Apr.2032 | 193.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 226.072,45 | 2.0 | 8133.0 | 334.0 | 19.März2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.944,43 | 2.0 | 7491.0 | 1063.0 | 01.Juni2042 | 450.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 225.903,91 | 2.0 | 6104.0 | 0.0 | nan | 0.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 225.860,04 | 2.0 | 8809.0 | 682.0 | 15.Aug.2035 | 563.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 225.730,36 | 2.0 | 9970.0 | 517.0 | 31.Mai2032 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 225.657,43 | 2.0 | 8051.0 | 517.0 | 15.Aug.2032 | 385.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 225.546,50 | 2.0 | 11002.0 | 614.0 | 31.Jan.2034 | 475.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 225.275,73 | 2.0 | 8087.0 | 329.0 | 01.März2030 | 290.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 225.311,91 | 2.0 | 12465.0 | 519.0 | 28.Jan.2033 | 813.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 225.214,14 | 2.0 | 7431.0 | 494.0 | 31.März2036 | 263.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 224.864,77 | 2.0 | 8842.0 | 568.0 | 15.Okt.2033 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 224.392,05 | 2.0 | 8767.0 | 652.0 | 01.März2035 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 224.405,69 | 2.0 | 7255.0 | 1250.0 | 05.Feb.2054 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 224.362,45 | 2.0 | 8783.0 | 390.0 | 01.März2031 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 224.054,35 | 2.0 | 8743.0 | 185.0 | 03.Aug.2028 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.087,85 | 2.0 | 8739.0 | 174.0 | 08.Aug.2028 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.982,51 | 2.0 | 8451.0 | 673.0 | 15.März2035 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 223.830,12 | 2.0 | 11427.0 | 590.0 | 25.Nov.2033 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 223.707,70 | 2.0 | 6418.0 | 989.0 | 30.Apr.2041 | 307.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 223.704,81 | 2.0 | 9903.0 | 273.0 | 15.Juni2030 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 223.517,43 | 2.0 | 8025.0 | 328.0 | 15.Feb.2030 | 256.0 |
| DIS | WALT DISNEY CO | Kommunikation | 223.252,64 | 2.0 | 8046.0 | 292.0 | 01.Sept.2029 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 223.050,05 | 2.0 | 8718.0 | 625.0 | 01.Sept.2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222.868,18 | 2.0 | 9748.0 | 529.0 | 17.Aug.2033 | 351.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 222.772,65 | 2.0 | 8754.0 | 149.0 | 22.März2028 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 222.816,97 | 2.0 | 8792.0 | 250.0 | 26.Apr.2029 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.633,45 | 2.0 | 6283.0 | 1251.0 | 15.Mai2049 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.650,92 | 2.0 | 8798.0 | 599.0 | 14.Mai2035 | 591.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 222.521,99 | 2.0 | 8872.0 | 303.0 | 10.Jan.2030 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 222.568,09 | 2.0 | 8808.0 | 124.0 | 18.Nov.2027 | 546.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 222.413,50 | 2.0 | 8851.0 | 398.0 | 03.Sept.2030 | 50.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 222.450,32 | 2.0 | 8695.0 | 532.0 | 21.Feb.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 222.199,30 | 2.0 | 8593.0 | 101.0 | 22.Aug.2027 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 222.244,80 | 2.0 | 8860.0 | 592.0 | 10.Jan.2035 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 222.090,17 | 2.0 | 8861.0 | 308.0 | 14.Jan.2031 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 221.697,31 | 2.0 | 8712.0 | 103.0 | 14.Sept.2027 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.426,49 | 2.0 | 7236.0 | 1265.0 | 23.März2050 | 470.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 221.487,47 | 2.0 | 8690.0 | 359.0 | 16.Sept.2030 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 221.295,27 | 2.0 | 8715.0 | 476.0 | 15.Apr.2032 | 535.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 221.112,22 | 2.0 | 8758.0 | 121.0 | 21.Nov.2027 | 510.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 220.980,43 | 2.0 | 8681.0 | 606.0 | 26.März2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 220.881,80 | 2.0 | 8719.0 | 331.0 | 25.Apr.2031 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 220.891,91 | 2.0 | 8618.0 | 537.0 | 01.Feb.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 220.921,32 | 2.0 | 8826.0 | 424.0 | 23.Juli2032 | 572.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 220.796,20 | 2.0 | 8643.0 | 395.0 | 15.Feb.2031 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 220.829,41 | 2.0 | 8810.0 | 183.0 | 12.Juli2028 | 530.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.653,32 | 2.0 | 10568.0 | 562.0 | 12.Sept.2033 | 527.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 220.683,87 | 2.0 | 8712.0 | 159.0 | 20.Apr.2029 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.013,30 | 2.0 | 8786.0 | 183.0 | 20.Juli2029 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 220.015,46 | 2.0 | 8771.0 | 643.0 | 09.Jan.2036 | 586.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 219.903,16 | 2.0 | 8586.0 | 664.0 | 07.Feb.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 219.752,29 | 2.0 | 8669.0 | 239.0 | 15.Apr.2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 219.800,04 | 2.0 | 8708.0 | 165.0 | 15.Mai2028 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 219.708,96 | 2.0 | 8716.0 | 495.0 | 01.Okt.2031 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 219.738,33 | 2.0 | 9592.0 | 427.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.745,35 | 2.0 | 8781.0 | 184.0 | 24.Juli2029 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 219.587,59 | 2.0 | 8643.0 | 325.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 219.417,49 | 2.0 | 8711.0 | 124.0 | 01.Dez.2027 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 219.526,63 | 2.0 | 8650.0 | 106.0 | 15.Sept.2027 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 219.341,78 | 2.0 | 8749.0 | 311.0 | 13.Jan.2031 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 219.352,61 | 2.0 | 8609.0 | 145.0 | 09.Feb.2029 | 401.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 219.360,51 | 2.0 | 7251.0 | 560.0 | 15.Sept.2032 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 219.394,66 | 2.0 | 8757.0 | 315.0 | 14.Jan.2030 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.198,01 | 2.0 | 8938.0 | 921.0 | 01.Feb.2041 | 625.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 219.293,72 | 2.0 | 8608.0 | 363.0 | 22.Sept.2030 | 525.0 |
| MPLX | MPLX LP | Energie | 219.304,57 | 2.0 | 8580.0 | 394.0 | 15.Feb.2031 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 219.190,34 | 2.0 | 8613.0 | 237.0 | 10.März2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 218.887,02 | 2.0 | 8657.0 | 255.0 | 10.Mai2030 | 479.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 218.904,94 | 2.0 | 8733.0 | 139.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 218.928,54 | 2.0 | 8570.0 | 627.0 | 19.Juli2035 | 532.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 218.955,22 | 2.0 | 8743.0 | 140.0 | 18.Jan.2028 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 218.964,91 | 2.0 | 8759.0 | 233.0 | 30.Jan.2029 | 508.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 218.968,00 | 2.0 | 8694.0 | 494.0 | 18.Sept.2031 | 75.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 218.570,28 | 2.0 | 8734.0 | 275.0 | 23.Juli2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.444,83 | 2.0 | 8670.0 | 345.0 | 03.Juni2030 | 481.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 218.444,87 | 2.0 | 8660.0 | 171.0 | 20.Mai2029 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 218.452,94 | 2.0 | 8610.0 | 153.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.326,98 | 2.0 | 8724.0 | 315.0 | 24.Jan.2031 | 514.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.392,70 | 2.0 | 10538.0 | 452.0 | 18.Okt.2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.404,31 | 2.0 | 8642.0 | 487.0 | 15.Mai2032 | 513.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 218.235,65 | 2.0 | 8547.0 | 233.0 | 08.Feb.2030 | 421.0 |
| META | META PLATFORMS INC | Kommunikation | 218.253,18 | 2.0 | 7170.0 | 1311.0 | 15.Nov.2065 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 217.784,47 | 2.0 | 8583.0 | 549.0 | 15.Apr.2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.817,18 | 2.0 | 10352.0 | 166.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 217.854,09 | 2.0 | 8639.0 | 125.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.865,04 | 2.0 | 8605.0 | 292.0 | 22.Okt.2030 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 217.714,03 | 2.0 | 7866.0 | 436.0 | 14.Mai2031 | 275.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 217.737,67 | 2.0 | 8662.0 | 179.0 | 18.Juni2029 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 217.562,37 | 2.0 | 8698.0 | 140.0 | 27.Jan.2028 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 217.606,75 | 2.0 | 9662.0 | 126.0 | 12.Nov.2027 | 13.0 |
| MPLX | MPLX LP | Energie | 217.397,90 | 2.0 | 7685.0 | 1159.0 | 15.Feb.2049 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.163,36 | 2.0 | 8592.0 | 597.0 | 01.Juni2034 | 655.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 217.216,17 | 2.0 | 8531.0 | 362.0 | 08.Sept.2031 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 217.011,09 | 2.0 | 8547.0 | 240.0 | 13.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 217.054,74 | 2.0 | 8647.0 | 268.0 | 30.Juni2030 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.892,73 | 2.0 | 7143.0 | 1312.0 | 15.Mai2052 | 475.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 216.945,07 | 2.0 | 8673.0 | 187.0 | 27.Juli2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 216.847,18 | 2.0 | 8564.0 | 204.0 | 15.Okt.2028 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 216.851,21 | 2.0 | 8658.0 | 186.0 | 16.Juli2028 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.870,82 | 2.0 | 8550.0 | 163.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.884,29 | 2.0 | 5704.0 | 1292.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 216.677,59 | 2.0 | 8657.0 | 432.0 | 23.Juli2032 | 504.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 216.689,21 | 2.0 | 8599.0 | 164.0 | 15.Mai2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.739,42 | 2.0 | 8540.0 | 482.0 | 20.Apr.2037 | 530.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 216.765,38 | 2.0 | 10388.0 | 274.0 | 05.Sept.2030 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 216.580,98 | 2.0 | 8642.0 | 115.0 | 09.Jan.2028 | 428.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.631,63 | 2.0 | 8537.0 | 618.0 | 15.Apr.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.665,93 | 2.0 | 8550.0 | 447.0 | 21.Okt.2032 | 481.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 216.472,33 | 2.0 | 8561.0 | 209.0 | 23.Okt.2029 | 437.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 216.250,09 | 2.0 | 8568.0 | 118.0 | 23.Okt.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 216.081,47 | 2.0 | 10326.0 | 274.0 | 16.Aug.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.085,53 | 2.0 | 7858.0 | 491.0 | 30.Jan.2032 | 330.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 215.899,63 | 2.0 | 8625.0 | 141.0 | 20.Jan.2029 | 417.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.926,97 | 2.0 | 8853.0 | 597.0 | 19.Apr.2035 | 583.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 215.822,62 | 2.0 | 8453.0 | 1004.0 | 02.Okt.2043 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 215.860,46 | 2.0 | 8615.0 | 540.0 | 15.Jan.2033 | 495.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 215.889,47 | 2.0 | 8585.0 | 431.0 | 18.Juni2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 215.625,10 | 2.0 | 10333.0 | 122.0 | 16.Nov.2032 | 636.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 215.656,21 | 2.0 | 8507.0 | 373.0 | 01.Okt.2030 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.494,92 | 2.0 | 8490.0 | 241.0 | 07.März2029 | 374.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 215.495,56 | 2.0 | 8596.0 | 615.0 | 10.Jan.2034 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 215.501,25 | 2.0 | 5037.0 | 1502.0 | 10.Dez.2051 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 215.521,33 | 2.0 | 8525.0 | 160.0 | 06.Apr.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 215.455,74 | 2.0 | 8503.0 | 704.0 | 14.Mai2056 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.249,60 | 2.0 | 10420.0 | 459.0 | 10.Nov.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.273,00 | 2.0 | 10408.0 | 664.0 | 31.Okt.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 214.844,96 | 2.0 | 8428.0 | 401.0 | 15.Feb.2031 | 410.0 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Bankwesen | 214.858,64 | 2.0 | 8447.0 | 362.0 | 12.Sept.2031 | 442.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 214.904,88 | 2.0 | 8469.0 | 369.0 | 30.Sept.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 214.758,91 | 2.0 | 8407.0 | 1336.0 | 18.März2056 | 570.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 214.587,47 | 2.0 | 10696.0 | 187.0 | 09.Nov.2028 | 44.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 214.612,46 | 2.0 | 9477.0 | 347.0 | 25.März2030 | 175.0 |
| GRILN | GRAINGER PLC RegS | REITS | 214.366,27 | 2.0 | 10692.0 | 361.0 | 03.Juli2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 214.261,14 | 2.0 | 8444.0 | 371.0 | 30.Sept.2030 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.305,15 | 2.0 | 10405.0 | 683.0 | 21.Nov.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.153,81 | 2.0 | 6014.0 | 974.0 | 01.Apr.2040 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.030,00 | 2.0 | 7776.0 | 373.0 | 17.Juli2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 213.945,17 | 2.0 | 8538.0 | 136.0 | 10.Jan.2033 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.949,52 | 2.0 | 8407.0 | 548.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.900,22 | 2.0 | 8335.0 | 721.0 | 05.Feb.2037 | 519.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 213.753,47 | 2.0 | 10340.0 | 293.0 | 14.Okt.2029 | 438.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 213.448,46 | 2.0 | 8460.0 | 385.0 | 19.Nov.2031 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 213.476,67 | 2.0 | 8370.0 | 273.0 | 02.Aug.2034 | 393.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 213.331,26 | 2.0 | 8518.0 | 140.0 | 11.Jan.2028 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 213.218,53 | 2.0 | 10660.0 | 197.0 | 20.Juli2028 | 40.0 |
| AVGO | BROADCOM INC | Technologie | 212.840,57 | 2.0 | 8495.0 | 506.0 | 15.Juli2032 | 490.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 212.855,40 | 2.0 | 10225.0 | 117.0 | 27.Okt.2047 | 550.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 212.580,34 | 2.0 | 10239.0 | 119.0 | 01.Nov.2027 | 523.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 212.353,40 | 2.0 | 8446.0 | 430.0 | 15.Juni2031 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 212.363,37 | 2.0 | 8300.0 | 732.0 | 15.Feb.2036 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 212.371,85 | 2.0 | 8475.0 | 392.0 | 12.Jan.2032 | 466.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 212.203,70 | 2.0 | 8331.0 | 646.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 212.262,99 | 2.0 | 10426.0 | 408.0 | 10.März2032 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 212.128,38 | 2.0 | 7059.0 | 1156.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 211.838,99 | 2.0 | 7658.0 | 394.0 | 24.Okt.2031 | 192.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.864,31 | 2.0 | 10331.0 | 317.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 211.901,69 | 2.0 | 9274.0 | 560.0 | 01.Nov.2034 | 663.0 |
| OKE | ONEOK INC | Energie | 211.911,95 | 2.0 | 8367.0 | 652.0 | 01.Nov.2034 | 505.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 211.613,16 | 2.0 | 10169.0 | 172.0 | 07.Sept.2038 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.624,68 | 2.0 | 8401.0 | 260.0 | 15.Mai2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.345,63 | 2.0 | 10363.0 | 481.0 | 15.Feb.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.212,71 | 2.0 | 10314.0 | 313.0 | 17.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.162,91 | 2.0 | 10218.0 | 207.0 | 20.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 211.047,20 | 2.0 | 8848.0 | 247.0 | 25.Apr.2030 | 573.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 210.849,32 | 2.0 | 10311.0 | 383.0 | 08.Feb.2036 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 210.874,83 | 2.0 | 8372.0 | 164.0 | 15.Apr.2028 | 245.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.875,57 | 2.0 | 10124.0 | 254.0 | 15.Aug.2034 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 210.936,31 | 2.0 | 10188.0 | 679.0 | 02.Nov.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.754,75 | 2.0 | 8412.0 | 536.0 | 15.Jan.2034 | 492.0 |
| AVGO | BROADCOM INC | Technologie | 210.788,66 | 2.0 | 8355.0 | 380.0 | 15.Nov.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.637,42 | 2.0 | 8240.0 | 580.0 | 10.Aug.2033 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 210.213,03 | 2.0 | 7599.0 | 388.0 | 01.Sept.2030 | 125.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 210.223,06 | 2.0 | 8169.0 | 1141.0 | 14.Feb.2049 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 210.279,66 | 2.0 | 7465.0 | 1321.0 | 27.Feb.2053 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.000,24 | 2.0 | 10344.0 | 231.0 | 16.Apr.2034 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 209.662,13 | 2.0 | 8364.0 | 707.0 | 12.Jan.2037 | 526.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 209.667,86 | 2.0 | 7584.0 | 394.0 | 28.Sept.2030 | 138.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 209.578,74 | 2.0 | 10743.0 | 0.0 | nan | 0.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 209.541,69 | 2.0 | 10393.0 | 580.0 | 26.Mai2033 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 209.562,60 | 2.0 | 10326.0 | 297.0 | 17.Sept.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.601,47 | 2.0 | 10235.0 | 554.0 | 13.Jan.2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 209.602,44 | 2.0 | 8327.0 | 156.0 | 11.März2028 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209.386,68 | 2.0 | 10095.0 | 189.0 | 12.Aug.2029 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 209.133,44 | 2.0 | 9085.0 | 1258.0 | 15.März2054 | 640.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.185,50 | 2.0 | 10123.0 | 285.0 | 07.Sept.2029 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.042,04 | 2.0 | 10356.0 | 259.0 | 15.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.875,85 | 2.0 | 10252.0 | 240.0 | 02.März2030 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 208.879,05 | 2.0 | 10119.0 | 603.0 | 28.Sept.2033 | 388.0 |
| UAL | UNITED AIRLINES INC | Transport | 208.966,94 | 2.0 | 8675.0 | 535.0 | 15.Aug.2038 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.806,61 | 2.0 | 8235.0 | 701.0 | 22.Okt.2036 | 489.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 208.818,91 | 2.0 | 8253.0 | 634.0 | 22.Nov.2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 208.677,29 | 2.0 | 8297.0 | 148.0 | 08.Feb.2028 | 120.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 208.692,64 | 2.0 | 10095.0 | 524.0 | 22.Sept.2032 | 397.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 208.445,55 | 2.0 | 10396.0 | 164.0 | 31.Dez.2079 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 208.372,26 | 2.0 | 7507.0 | 424.0 | 15.Feb.2031 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 208.386,57 | 2.0 | 8238.0 | 333.0 | 01.Apr.2030 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 208.244,15 | 2.0 | 9022.0 | 584.0 | 20.Feb.2034 | 600.0 |
| NI | NISOURCE INC | Erdgas | 208.246,80 | 2.0 | 8160.0 | 1280.0 | 01.Apr.2055 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 208.260,08 | 2.0 | 7513.0 | 800.0 | 08.Aug.2036 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.262,82 | 2.0 | 10190.0 | 126.0 | 22.Feb.2033 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 208.301,47 | 2.0 | 9146.0 | 507.0 | 17.Nov.2033 | 627.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 208.001,60 | 2.0 | 10179.0 | 318.0 | 10.Jan.2030 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 207.980,97 | 2.0 | 10112.0 | 442.0 | 15.März2032 | 875.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.782,79 | 2.0 | 9112.0 | 1232.0 | 15.Nov.2053 | 670.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 207.785,64 | 2.0 | 10174.0 | 317.0 | 16.Jan.2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 207.792,78 | 2.0 | 10197.0 | 151.0 | 02.März2029 | 466.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 207.739,82 | 2.0 | 11635.0 | 101.0 | 23.Aug.2032 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 207.450,79 | 2.0 | 10010.0 | 363.0 | 05.Aug.2031 | 367.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.354,15 | 2.0 | 10159.0 | 640.0 | 15.Jan.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.039,94 | 2.0 | 8183.0 | 332.0 | 22.März2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.905,70 | 2.0 | 10185.0 | 326.0 | 07.März2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.906,17 | 2.0 | 8265.0 | 276.0 | 16.Juli2030 | 315.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 206.708,42 | 2.0 | 10132.0 | 564.0 | 17.Jan.2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.722,91 | 2.0 | 8258.0 | 279.0 | 16.Juli2029 | 304.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.579,71 | 2.0 | 10026.0 | 464.0 | 14.Nov.2036 | 427.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 206.596,16 | 2.0 | 10070.0 | 465.0 | 28.Nov.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.610,27 | 2.0 | 10015.0 | 445.0 | 24.Aug.2031 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 206.657,40 | 2.0 | 8074.0 | 1442.0 | 15.März2066 | 560.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 206.528,69 | 2.0 | 10193.0 | 240.0 | 04.Apr.2029 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 206.400,64 | 2.0 | 10029.0 | 109.0 | 19.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.232,61 | 2.0 | 10235.0 | 595.0 | 24.Mai2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 206.131,77 | 2.0 | 10091.0 | 396.0 | 09.Jan.2032 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 206.165,90 | 2.0 | 10105.0 | 325.0 | 14.Feb.2030 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.214,14 | 2.0 | 10218.0 | 350.0 | 15.Mai2030 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.912,59 | 2.0 | 8949.0 | 546.0 | 30.Juni2033 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 205.915,54 | 2.0 | 10135.0 | 497.0 | 26.März2037 | 462.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.854,58 | 2.0 | 8185.0 | 204.0 | 15.Sept.2028 | 150.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 205.888,39 | 2.0 | 8181.0 | 639.0 | 28.Juni2055 | 688.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 205.694,16 | 2.0 | 8003.0 | 1273.0 | 15.Feb.2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.434,31 | 2.0 | 6205.0 | 1208.0 | 01.Apr.2047 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.307,63 | 2.0 | 10098.0 | 149.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.317,40 | 2.0 | 10133.0 | 249.0 | 04.Apr.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 204.964,37 | 2.0 | 10140.0 | 430.0 | 20.Apr.2031 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 204.692,57 | 2.0 | 10224.0 | 188.0 | 23.Juli2029 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 204.576,92 | 2.0 | 10062.0 | 323.0 | 14.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.666,29 | 2.0 | 10127.0 | 258.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.490,58 | 2.0 | 10045.0 | 143.0 | 25.Jan.2028 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 204.498,56 | 2.0 | 10024.0 | 480.0 | 10.Jan.2032 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 204.505,86 | 2.0 | 10109.0 | 649.0 | 25.Apr.2034 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 204.508,60 | 2.0 | 8081.0 | 494.0 | 15.Apr.2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.529,77 | 2.0 | 9906.0 | 449.0 | 05.Sept.2032 | 356.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 204.544,05 | 2.0 | 8073.0 | 327.0 | 15.Feb.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.570,33 | 2.0 | 10034.0 | 231.0 | 09.Jan.2030 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 204.393,86 | 2.0 | 10144.0 | 343.0 | 29.Mai2030 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 204.394,16 | 2.0 | 9892.0 | 602.0 | 15.Sept.2033 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 204.461,84 | 2.0 | 8102.0 | 340.0 | 06.Apr.2030 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 204.270,60 | 2.0 | 9903.0 | 450.0 | 10.Sept.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.313,85 | 2.0 | 10194.0 | 188.0 | 13.Juli2028 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.145,25 | 2.0 | 8057.0 | 491.0 | 05.Apr.2032 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 204.194,68 | 2.0 | 10066.0 | 789.0 | 14.Mai2038 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 204.229,23 | 2.0 | 10119.0 | 261.0 | 02.Mai2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.867,80 | 2.0 | 9973.0 | 700.0 | 11.Jan.2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.704,63 | 2.0 | 10126.0 | 512.0 | 09.Juni2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.722,99 | 2.0 | 9980.0 | 216.0 | 22.Nov.2028 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.730,61 | 2.0 | 9933.0 | 101.0 | 13.Aug.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.790,76 | 2.0 | 10026.0 | 488.0 | 08.März2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.491,78 | 2.0 | 9966.0 | 640.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.544,05 | 2.0 | 9853.0 | 665.0 | 25.Sept.2035 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 203.560,96 | 2.0 | 9962.0 | 319.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.569,73 | 2.0 | 10003.0 | 783.0 | 26.Feb.2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 203.451,81 | 2.0 | 10056.0 | 1188.0 | 28.Nov.2053 | 780.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 203.466,90 | 2.0 | 10083.0 | 426.0 | 04.Mai2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 203.325,82 | 2.0 | 9968.0 | 1155.0 | 14.Okt.2052 | 775.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.344,60 | 2.0 | 10015.0 | 335.0 | 18.März2035 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 203.156,95 | 2.0 | 9906.0 | 696.0 | 21.Nov.2034 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.158,43 | 2.0 | 9965.0 | 319.0 | 15.Jan.2031 | 358.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.053,83 | 2.0 | 8794.0 | 611.0 | 15.Aug.2034 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.136,06 | 2.0 | 9808.0 | 738.0 | 05.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.029,31 | 2.0 | 8038.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.874,07 | 2.0 | 7982.0 | 488.0 | 08.März2037 | 385.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 202.894,07 | 2.0 | 9998.0 | 501.0 | 26.März2032 | 422.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 202.797,15 | 2.0 | 9824.0 | 268.0 | 31.Dez.2079 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.610,26 | 2.0 | 8779.0 | 225.0 | 08.Feb.2030 | 543.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.632,01 | 2.0 | 8820.0 | 531.0 | 15.März2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.484,70 | 2.0 | 8785.0 | 528.0 | 15.Feb.2033 | 535.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 202.495,44 | 2.0 | 9830.0 | 197.0 | 01.Sept.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 202.471,21 | 2.0 | 8823.0 | 236.0 | 20.März2030 | 560.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.273,13 | 2.0 | 10056.0 | 672.0 | 11.Juni2034 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.277,49 | 2.0 | 8085.0 | 325.0 | 22.Jan.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 202.348,93 | 2.0 | 9880.0 | 383.0 | 06.Nov.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.224,44 | 2.0 | 9966.0 | 502.0 | 19.März2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.994,03 | 2.0 | 9931.0 | 130.0 | 08.Dez.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.011,82 | 2.0 | 10084.0 | 447.0 | 16.Juli2032 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.836,25 | 2.0 | 8842.0 | 248.0 | 25.Apr.2030 | 553.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 201.854,61 | 2.0 | 11175.0 | 192.0 | 16.Aug.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.869,92 | 2.0 | 9987.0 | 162.0 | 02.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.721,71 | 2.0 | 9976.0 | 425.0 | 16.Apr.2032 | 378.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 201.794,38 | 2.0 | 10008.0 | 436.0 | 20.Mai2036 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 201.615,02 | 2.0 | 6626.0 | 937.0 | 30.Sept.2040 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 201.636,65 | 2.0 | 9958.0 | 339.0 | 19.März2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 201.656,33 | 2.0 | 9960.0 | 502.0 | 25.März2032 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 201.689,15 | 2.0 | 8864.0 | 120.0 | 01.Dez.2027 | 690.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 201.504,84 | 2.0 | 9995.0 | 431.0 | 14.Mai2032 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 201.487,55 | 2.0 | 9809.0 | 541.0 | 17.Okt.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.343,21 | 2.0 | 9983.0 | 435.0 | 19.Mai2036 | 423.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 201.352,56 | 2.0 | 10011.0 | 517.0 | 07.Juni2032 | 383.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.371,43 | 2.0 | 7959.0 | 1231.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.379,47 | 2.0 | 9954.0 | 428.0 | 22.Apr.2036 | 419.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 201.381,07 | 2.0 | 7976.0 | 337.0 | 15.März2030 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 201.229,53 | 2.0 | 7951.0 | 1122.0 | 15.Nov.2045 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.241,95 | 2.0 | 8737.0 | 183.0 | 11.Aug.2028 | 505.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 201.117,40 | 2.0 | 9810.0 | 554.0 | 17.Nov.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.156,09 | 2.0 | 10040.0 | 367.0 | 16.Juli2035 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 200.983,40 | 2.0 | 8789.0 | 242.0 | 08.Apr.2029 | 526.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 200.990,43 | 2.0 | 9978.0 | 266.0 | 12.Mai2029 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 201.053,57 | 2.0 | 8922.0 | 352.0 | 03.März2030 | 34.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 200.894,58 | 2.0 | 9858.0 | 563.0 | 05.Feb.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.732,67 | 2.0 | 9950.0 | 722.0 | 13.Mai2036 | 398.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 200.802,11 | 2.0 | 7945.0 | 331.0 | 13.Feb.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.821,45 | 2.0 | 7975.0 | 349.0 | 29.Apr.2031 | 259.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 200.832,87 | 2.0 | 9916.0 | 320.0 | 31.Dez.2079 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.669,15 | 2.0 | 9731.0 | 450.0 | 25.Aug.2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 200.692,45 | 2.0 | 9977.0 | 165.0 | 19.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.703,32 | 2.0 | 9780.0 | 469.0 | 17.Okt.2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.716,77 | 2.0 | 7968.0 | 344.0 | 22.Apr.2031 | 252.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 200.543,64 | 2.0 | 7877.0 | 1078.0 | 30.Sept.2043 | 500.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 200.550,52 | 2.0 | 9856.0 | 567.0 | 14.Feb.2033 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 200.553,19 | 2.0 | 9911.0 | 245.0 | 05.März2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 200.575,06 | 2.0 | 9885.0 | 332.0 | 19.Feb.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 200.440,66 | 2.0 | 10015.0 | 713.0 | 25.Juli2055 | 443.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 200.476,15 | 2.0 | 10016.0 | 450.0 | 24.Juli2032 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.292,48 | 2.0 | 9838.0 | 493.0 | 18.Feb.2037 | 394.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 200.299,33 | 2.0 | 5655.0 | 1502.0 | 15.Nov.2059 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 200.306,85 | 2.0 | 9686.0 | 878.0 | 02.Sept.2037 | 362.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.370,77 | 2.0 | 8607.0 | 98.0 | 15.Aug.2027 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.373,25 | 2.0 | 8881.0 | 312.0 | 13.Jan.2030 | 571.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 200.385,03 | 2.0 | 9848.0 | 714.0 | 05.März2035 | 422.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.183,95 | 2.0 | 7717.0 | 1324.0 | 15.Apr.2054 | 520.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 200.202,98 | 2.0 | 9811.0 | 634.0 | 24.Jan.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 200.204,23 | 2.0 | 7784.0 | 1101.0 | 04.Aug.2045 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 200.206,45 | 2.0 | 8781.0 | 159.0 | 01.Mai2028 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.116,24 | 2.0 | 9776.0 | 289.0 | 29.Aug.2029 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 200.127,10 | 2.0 | 9850.0 | 913.0 | 10.März2038 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 200.128,94 | 2.0 | 9799.0 | 390.0 | 21.Nov.2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 200.136,87 | 2.0 | 9898.0 | 343.0 | 31.März2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 200.171,64 | 2.0 | 9938.0 | 352.0 | 11.Mai2030 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.955,95 | 2.0 | 9787.0 | 756.0 | 13.Jan.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 199.992,51 | 2.0 | 9923.0 | 517.0 | 11.Mai2032 | 345.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 199.931,01 | 2.0 | 9867.0 | 500.0 | 18.März2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.760,24 | 2.0 | 9768.0 | 895.0 | 14.Jan.2038 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.774,90 | 2.0 | 9856.0 | 243.0 | 12.Feb.2030 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 199.841,79 | 2.0 | 9801.0 | 640.0 | 15.Jan.2034 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.672,74 | 2.0 | 9754.0 | 388.0 | 07.Nov.2031 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 199.706,66 | 2.0 | 8708.0 | 145.0 | 28.Feb.2028 | 454.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 199.418,05 | 2.0 | 8693.0 | 148.0 | 04.März2029 | 479.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.462,39 | 2.0 | 9783.0 | 700.0 | 27.Jan.2036 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.505,45 | 2.0 | 9789.0 | 470.0 | 31.Dez.2079 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 199.353,48 | 2.0 | 9887.0 | 669.0 | 11.Mai2034 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 199.219,95 | 2.0 | 9601.0 | 736.0 | 16.Sept.2035 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 199.220,15 | 2.0 | 8712.0 | 157.0 | 01.Apr.2028 | 491.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 199.255,87 | 2.0 | 9781.0 | 486.0 | 15.Jan.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 199.263,63 | 2.0 | 9653.0 | 531.0 | 03.Aug.2032 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.088,77 | 2.0 | 8809.0 | 342.0 | 01.Juli2030 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 199.111,45 | 2.0 | 9919.0 | 182.0 | 16.Juni2029 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 199.025,98 | 2.0 | 8627.0 | 592.0 | 15.Feb.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 199.070,14 | 2.0 | 9730.0 | 388.0 | 30.Okt.2031 | 298.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 198.879,61 | 2.0 | 9869.0 | 590.0 | 24.Mai2033 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 198.907,28 | 2.0 | 9822.0 | 112.0 | 04.Okt.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.944,81 | 2.0 | 9853.0 | 717.0 | 06.Mai2036 | 398.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 198.753,96 | 2.0 | 9718.0 | 632.0 | 15.Dez.2033 | 351.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 198.570,76 | 2.0 | 8653.0 | 668.0 | 14.März2035 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 198.587,99 | 2.0 | 8676.0 | 149.0 | 15.März2028 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 198.439,81 | 2.0 | 9750.0 | 205.0 | 20.Sept.2028 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 198.446,10 | 2.0 | 9871.0 | 603.0 | 06.Juni2033 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.473,69 | 2.0 | 9740.0 | 507.0 | 15.Aug.2056 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.486,59 | 2.0 | 7425.0 | 1088.0 | 01.Apr.2045 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 198.518,33 | 2.0 | 8757.0 | 129.0 | 07.Dez.2027 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.344,67 | 2.0 | 9778.0 | 725.0 | 16.März2035 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.360,18 | 2.0 | 8805.0 | 314.0 | 22.Jan.2030 | 554.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.398,52 | 2.0 | 8657.0 | 320.0 | 15.März2030 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.403,48 | 2.0 | 9863.0 | 269.0 | 28.Mai2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.211,57 | 2.0 | 7816.0 | 495.0 | 14.Feb.2032 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 198.216,93 | 2.0 | 9853.0 | 732.0 | 10.Juni2036 | 387.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 198.216,96 | 2.0 | 9836.0 | 159.0 | 17.März2028 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.232,58 | 2.0 | 6562.0 | 1394.0 | 15.Juni2053 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 198.237,64 | 2.0 | 9764.0 | 713.0 | 04.März2036 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 198.264,69 | 2.0 | 8738.0 | 169.0 | 01.Juni2028 | 510.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 198.303,01 | 2.0 | 9759.0 | 491.0 | 14.Jan.2032 | 288.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 198.128,15 | 2.0 | 9847.0 | 437.0 | 28.Mai2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.143,52 | 2.0 | 9803.0 | 580.0 | 20.Apr.2034 | 374.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.155,54 | 2.0 | 8688.0 | 113.0 | 08.Okt.2027 | 435.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 198.190,81 | 2.0 | 9576.0 | 732.0 | 17.Aug.2036 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 197.987,20 | 2.0 | 8752.0 | 263.0 | 26.Juni2029 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.056,06 | 2.0 | 9809.0 | 142.0 | 12.Jan.2028 | 172.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.940,75 | 2.0 | 7908.0 | 369.0 | 16.Juli2030 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.944,44 | 2.0 | 9761.0 | 574.0 | 10.März2034 | 348.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 197.965,15 | 2.0 | 9837.0 | 355.0 | 20.Mai2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 197.766,19 | 2.0 | 9740.0 | 415.0 | 10.Feb.2032 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 197.818,73 | 2.0 | 9793.0 | 117.0 | 19.Okt.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.849,20 | 2.0 | 9833.0 | 523.0 | 22.Mai2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 197.858,50 | 2.0 | 7855.0 | 344.0 | 31.März2030 | 205.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.709,17 | 2.0 | 9764.0 | 425.0 | 11.März2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 197.740,90 | 2.0 | 9851.0 | 531.0 | 25.Juni2032 | 370.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 197.554,47 | 2.0 | 9852.0 | 279.0 | 02.Juli2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.587,83 | 2.0 | 9810.0 | 354.0 | 07.Mai2030 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 197.611,98 | 2.0 | 9744.0 | 579.0 | 05.März2033 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.514,36 | 2.0 | 7798.0 | 415.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.320,87 | 2.0 | 8760.0 | 228.0 | 23.Jan.2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.385,57 | 2.0 | 9723.0 | 496.0 | 15.Nov.2033 | 795.0 |
| OMVAV | OMV AG MTN RegS | Energie | 197.395,90 | 2.0 | 9645.0 | 631.0 | 10.Nov.2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 197.263,76 | 2.0 | 6440.0 | 195.0 | 08.Sept.2028 | 549.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 197.278,19 | 2.0 | 9823.0 | 172.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 197.084,57 | 2.0 | 9779.0 | 1081.0 | 20.Juni2054 | 778.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 197.085,26 | 2.0 | 9815.0 | 177.0 | 24.Mai2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 197.086,95 | 2.0 | 9601.0 | 774.0 | 30.Okt.2035 | 338.0 |
| AAPL | APPLE INC | Technologie | 196.921,95 | 2.0 | 6902.0 | 1133.0 | 04.Mai2043 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 196.791,40 | 2.0 | 7028.0 | 1237.0 | 15.Juni2048 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 196.802,23 | 2.0 | 8637.0 | 161.0 | 13.Apr.2028 | 425.0 |
| HPQ | HP INC | Technologie | 196.813,27 | 2.0 | 8550.0 | 953.0 | 15.Sept.2041 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.840,29 | 2.0 | 9760.0 | 682.0 | 29.Apr.2034 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 196.697,30 | 2.0 | 9643.0 | 482.0 | 14.Okt.2032 | 750.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 196.729,64 | 2.0 | 8618.0 | 205.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 196.641,69 | 2.0 | 8566.0 | 540.0 | 15.März2033 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 196.489,07 | 2.0 | 8575.0 | 147.0 | 01.März2033 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 196.509,13 | 2.0 | 9758.0 | 519.0 | 22.Mai2032 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 196.510,33 | 2.0 | 8618.0 | 290.0 | 18.Okt.2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 196.513,58 | 2.0 | 7771.0 | 376.0 | 21.Aug.2030 | 233.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 196.516,69 | 2.0 | 8726.0 | 141.0 | 24.Jan.2029 | 498.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 196.331,39 | 2.0 | 9732.0 | 668.0 | 07.Mai2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 196.346,09 | 2.0 | 9789.0 | 822.0 | 04.Juli2036 | 381.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.428,46 | 2.0 | 9713.0 | 233.0 | 15.Jan.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 196.308,33 | 2.0 | 9684.0 | 222.0 | 04.Dez.2028 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 196.310,11 | 2.0 | 9735.0 | 145.0 | 31.Jan.2028 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 196.115,51 | 2.0 | 9659.0 | 726.0 | 28.Feb.2035 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 196.143,14 | 2.0 | 9733.0 | 771.0 | 26.Mai2046 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 196.177,52 | 2.0 | 8617.0 | 205.0 | 15.Okt.2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.006,46 | 2.0 | 8529.0 | 620.0 | 11.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 196.066,32 | 2.0 | 8600.0 | 247.0 | 10.Apr.2030 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 195.789,20 | 2.0 | 8570.0 | 241.0 | 23.März2029 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 195.857,34 | 2.0 | 9753.0 | 445.0 | 15.Juni2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.692,77 | 2.0 | 8560.0 | 150.0 | 15.März2028 | 420.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 195.718,90 | 2.0 | 8604.0 | 254.0 | 03.Mai2030 | 444.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 195.475,51 | 2.0 | 9727.0 | 273.0 | 31.Dez.2079 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.487,56 | 2.0 | 8493.0 | 606.0 | 09.Feb.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 195.398,49 | 2.0 | 7600.0 | 1241.0 | 21.Feb.2054 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 195.429,92 | 2.0 | 8669.0 | 594.0 | 18.Jan.2035 | 547.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 195.446,52 | 2.0 | 7618.0 | 1116.0 | 10.Feb.2045 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 195.234,90 | 2.0 | 9675.0 | 743.0 | 08.Mai2035 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.169,25 | 2.0 | 8599.0 | 208.0 | 16.Nov.2028 | 413.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 195.170,53 | 2.0 | 9620.0 | 656.0 | 03.März2034 | 338.0 |
| MPLX | MPLX LP | Energie | 195.214,84 | 2.0 | 7693.0 | 862.0 | 15.Apr.2038 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 195.115,50 | 2.0 | 12202.0 | 184.0 | 29.Aug.2029 | 748.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 194.942,96 | 2.0 | 7585.0 | 1136.0 | 01.Feb.2046 | 490.0 |
| T | AT&T INC | Kommunikation | 194.971,56 | 2.0 | 9717.0 | 174.0 | 19.Mai2028 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.999,37 | 2.0 | 8801.0 | 176.0 | 12.Juni2028 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 194.870,10 | 2.0 | 9593.0 | 568.0 | 12.Feb.2034 | 325.0 |
| T | AT&T INC | Kommunikation | 194.873,19 | 2.0 | 5515.0 | 1336.0 | 01.Juni2051 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 194.702,77 | 2.0 | 5903.0 | 1399.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.708,71 | 2.0 | 8497.0 | 399.0 | 12.März2032 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.733,39 | 2.0 | 9555.0 | 1652.0 | 16.März2064 | 485.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 194.756,65 | 2.0 | 9643.0 | 513.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.785,26 | 2.0 | 8554.0 | 207.0 | 18.Okt.2029 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 194.595,65 | 2.0 | 9688.0 | 131.0 | 01.Dez.2027 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 194.618,12 | 2.0 | 8570.0 | 118.0 | 27.Okt.2028 | 352.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.642,28 | 2.0 | 9572.0 | 490.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 194.499,55 | 2.0 | 8456.0 | 393.0 | 06.Feb.2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 194.513,04 | 2.0 | 8575.0 | 419.0 | 03.Juni2032 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.364,70 | 2.0 | 7770.0 | 491.0 | 25.Jan.2033 | 296.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 194.368,87 | 2.0 | 8507.0 | 614.0 | 15.Apr.2034 | 515.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 194.381,00 | 2.0 | 7761.0 | 482.0 | 14.Jan.2037 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 194.251,91 | 2.0 | 9422.0 | 933.0 | 16.Nov.2038 | 413.0 |
| OKE | ONEOK INC | Energie | 194.136,59 | 2.0 | 8507.0 | 446.0 | 15.Okt.2031 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.139,86 | 2.0 | 9680.0 | 175.0 | 12.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.143,29 | 2.0 | 9685.0 | 179.0 | 08.Juni2028 | 150.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 194.179,46 | 2.0 | 8548.0 | 327.0 | 15.Mai2030 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 194.064,11 | 2.0 | 9570.0 | 317.0 | 15.Dez.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 194.078,59 | 2.0 | 9618.0 | 236.0 | 18.Jan.2029 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 194.090,61 | 2.0 | 6393.0 | 1024.0 | 22.Apr.2042 | 322.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 194.095,90 | 2.0 | 8578.0 | 216.0 | 15.Dez.2028 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.958,23 | 2.0 | 9659.0 | 161.0 | 26.März2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 193.819,35 | 2.0 | 8488.0 | 240.0 | 20.März2030 | 398.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 193.834,05 | 2.0 | 8598.0 | 354.0 | 16.Juli2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.839,03 | 2.0 | 8418.0 | 1043.0 | 13.März2047 | 590.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 193.694,92 | 2.0 | 6309.0 | 1008.0 | 15.Sept.2042 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.730,20 | 2.0 | 8500.0 | 1305.0 | 14.Mai2055 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.752,21 | 2.0 | 9580.0 | 570.0 | 28.Nov.2033 | 720.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.546,13 | 2.0 | 8367.0 | 1246.0 | 15.Feb.2053 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.557,42 | 2.0 | 9537.0 | 569.0 | 07.Nov.2033 | 694.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.557,47 | 2.0 | 8445.0 | 739.0 | 18.März2036 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.144,03 | 2.0 | 8371.0 | 710.0 | 06.Feb.2037 | 504.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 193.098,40 | 2.0 | 9584.0 | 1172.0 | 02.Juni2043 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 193.115,92 | 2.0 | 9585.0 | 251.0 | 05.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.926,79 | 2.0 | 9580.0 | 253.0 | 15.März2029 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 192.961,60 | 2.0 | 8363.0 | 1045.0 | 15.März2046 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.025,75 | 2.0 | 4749.0 | 1514.0 | 30.Okt.2056 | 299.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 192.726,83 | 2.0 | 7497.0 | 1446.0 | 09.Feb.2064 | 510.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 192.481,48 | 2.0 | 9546.0 | 814.0 | 15.Juni2038 | 700.0 |
| CRM | SALESFORCE INC | Technologie | 192.491,75 | 2.0 | 8573.0 | 156.0 | 11.Apr.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.495,51 | 2.0 | 9487.0 | 562.0 | 13.Nov.2034 | 740.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 192.502,00 | 2.0 | 8365.0 | 1306.0 | 14.März2055 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 192.515,62 | 2.0 | 9618.0 | 134.0 | 09.Dez.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.381,73 | 2.0 | 6314.0 | 106.0 | 07.Okt.2027 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 192.260,43 | 2.0 | 8322.0 | 1277.0 | 15.März2066 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.307,66 | 2.0 | 8920.0 | 991.0 | 14.Jan.2042 | 610.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.336,69 | 2.0 | 8456.0 | 258.0 | 01.Nov.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 192.244,35 | 2.0 | 8524.0 | 730.0 | 15.Jan.2036 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 192.144,07 | 2.0 | 8378.0 | 736.0 | 16.März2036 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 191.936,33 | 2.0 | 9549.0 | 446.0 | 25.Mai2031 | 259.0 |
| AVGO | BROADCOM INC | Technologie | 191.961,33 | 2.0 | 6922.0 | 835.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 191.846,99 | 2.0 | 7620.0 | 475.0 | 03.Nov.2032 | 252.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 191.858,27 | 2.0 | 7570.0 | 497.0 | 04.Feb.2032 | 245.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 191.711,95 | 2.0 | 10955.0 | 984.0 | 31.Juli2041 | 582.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 191.739,83 | 2.0 | 9501.0 | 242.0 | 02.Feb.2034 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.780,71 | 2.0 | 8437.0 | 249.0 | 15.Apr.2029 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 191.632,42 | 2.0 | 6372.0 | 132.0 | 14.Jan.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.641,58 | 2.0 | 8414.0 | 486.0 | 27.Apr.2033 | 457.0 |
| CRM | SALESFORCE INC | Technologie | 191.666,55 | 2.0 | 8300.0 | 1207.0 | 15.März2056 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 191.681,63 | 2.0 | 8359.0 | 1137.0 | 15.Apr.2049 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.497,12 | 2.0 | 9494.0 | 938.0 | 13.Mai2038 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 191.499,90 | 2.0 | 9568.0 | 144.0 | 14.Jan.2029 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.550,08 | 2.0 | 7601.0 | 471.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 191.454,35 | 2.0 | 7572.0 | 1113.0 | 22.Mai2045 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.459,10 | 2.0 | 9570.0 | 192.0 | 18.Juli2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 191.308,57 | 2.0 | 9452.0 | 305.0 | 04.Okt.2029 | 138.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 191.366,24 | 2.0 | 12569.0 | 521.0 | 16.Mai2033 | 773.0 |
| VMW | VMWARE LLC | Technologie | 191.241,31 | 2.0 | 7561.0 | 461.0 | 15.Aug.2031 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 191.263,85 | 2.0 | 8424.0 | 383.0 | 15.Nov.2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 191.075,53 | 2.0 | 9544.0 | 160.0 | 17.März2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 191.077,70 | 2.0 | 9543.0 | 154.0 | 18.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.092,67 | 2.0 | 9389.0 | 385.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.121,72 | 2.0 | 9267.0 | 543.0 | 08.Aug.2033 | 692.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.938,82 | 2.0 | 7579.0 | 433.0 | 03.Apr.2031 | 206.0 |
| META | META PLATFORMS INC | Kommunikation | 190.835,70 | 2.0 | 6183.0 | 1260.0 | 15.Aug.2052 | 445.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 190.886,94 | 2.0 | 7630.0 | 413.0 | 20.Jan.2032 | 228.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 190.900,62 | 2.0 | 9319.0 | 542.0 | 13.Sept.2034 | 684.0 |
| UBS | UBS GROUP AG | Bankwesen | 190.719,21 | 2.0 | 7539.0 | 1137.0 | 15.Mai2045 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 190.612,18 | 2.0 | 8284.0 | 1316.0 | 15.Sept.2055 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.661,69 | 2.0 | 9241.0 | 494.0 | 10.Feb.2034 | 708.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 190.686,67 | 2.0 | 9527.0 | 143.0 | 11.Jan.2028 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.507,27 | 2.0 | 9415.0 | 328.0 | 19.Jan.2030 | 209.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 190.602,55 | 2.0 | 9408.0 | 315.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 190.355,68 | 2.0 | 8356.0 | 698.0 | 06.Nov.2036 | 513.0 |
| USB | US BANCORP | Bankwesen | 190.099,44 | 2.0 | 7601.0 | 379.0 | 22.Juli2030 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 190.150,68 | 2.0 | 9503.0 | 190.0 | 07.Juli2028 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.167,16 | 2.0 | 9251.0 | 855.0 | 15.Dez.2038 | 638.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 190.057,08 | 2.0 | 9344.0 | 384.0 | 03.Sept.2030 | 175.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 189.851,26 | 2.0 | 9263.0 | 511.0 | 15.März2033 | 700.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 189.923,96 | 2.0 | 9492.0 | 186.0 | 21.Juni2028 | 38.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 189.939,98 | 2.0 | 6292.0 | 573.0 | 13.Juni2033 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.745,17 | 2.0 | 9481.0 | 182.0 | 12.Juni2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 189.804,60 | 2.0 | 9483.0 | 285.0 | 15.Juli2029 | 163.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 189.513,90 | 2.0 | 9244.0 | 580.0 | 01.März2034 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.580,85 | 2.0 | 7542.0 | 485.0 | 15.Nov.2031 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 189.458,17 | 2.0 | 6190.0 | 686.0 | 20.Feb.2035 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.498,34 | 2.0 | 7502.0 | 468.0 | 21.Sept.2036 | 248.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 189.369,80 | 2.0 | 9414.0 | 258.0 | 31.März2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.180,40 | 2.0 | 9413.0 | 221.0 | 03.Nov.2028 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 189.209,95 | 2.0 | 9311.0 | 1233.0 | 01.Mai2054 | 686.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.972,63 | 2.0 | 9226.0 | 543.0 | 13.Sept.2034 | 669.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 189.013,68 | 2.0 | 8470.0 | 326.0 | 01.Apr.2030 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 188.920,89 | 2.0 | 6253.0 | 73.0 | 01.Juni2027 | 431.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 188.811,25 | 2.0 | 6191.0 | 327.0 | 05.März2035 | 408.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 188.640,49 | 2.0 | 6258.0 | 577.0 | 25.Juni2033 | 484.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 188.658,47 | 2.0 | 9381.0 | 349.0 | 26.März2030 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 188.563,63 | 2.0 | 9286.0 | 1225.0 | 22.März2044 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 188.567,60 | 2.0 | 9428.0 | 194.0 | 19.Juli2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.570,05 | 2.0 | 8839.0 | 243.0 | 18.Apr.2030 | 566.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.484,11 | 2.0 | 9374.0 | 348.0 | 21.März2030 | 138.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 188.378,50 | 2.0 | 9122.0 | 556.0 | 13.Feb.2034 | 738.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.296,87 | 2.0 | 9356.0 | 547.0 | 27.Juni2034 | 712.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 188.117,34 | 2.0 | 9383.0 | 205.0 | 01.Sept.2028 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 188.144,50 | 2.0 | 9368.0 | 359.0 | 05.Mai2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.177,17 | 2.0 | 5519.0 | 1158.0 | 15.Juli2046 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.925,68 | 2.0 | 9183.0 | 778.0 | 15.Sept.2037 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 187.779,05 | 2.0 | 9118.0 | 1212.0 | 15.Feb.2054 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 187.653,59 | 2.0 | 9375.0 | 285.0 | 03.Juli2029 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 187.627,84 | 2.0 | 5652.0 | 1357.0 | 26.Aug.2049 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 187.280,57 | 2.0 | 8309.0 | 398.0 | 15.Jan.2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.093,73 | 2.0 | 9335.0 | 270.0 | 09.Mai2029 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 186.892,68 | 2.0 | 12164.0 | 649.0 | 14.März2035 | 663.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 186.942,97 | 2.0 | 7356.0 | 1173.0 | 15.Okt.2046 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 186.777,15 | 2.0 | 9254.0 | 515.0 | 08.Dez.2032 | 674.0 |
| ORCL | ORACLE CORPORATION | Technologie | 186.660,76 | 2.0 | 8052.0 | 696.0 | 04.Feb.2036 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 186.714,71 | 2.0 | 9272.0 | 552.0 | 20.Juni2033 | 663.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 186.736,57 | 2.0 | 9110.0 | 1057.0 | 16.März2047 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 186.550,38 | 2.0 | 9187.0 | 361.0 | 30.Okt.2031 | 649.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 186.464,23 | 2.0 | 8266.0 | 181.0 | 15.Juni2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 186.493,55 | 2.0 | 8282.0 | 277.0 | 23.Juli2030 | 319.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 186.366,96 | 2.0 | 9113.0 | 522.0 | 15.März2033 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 186.239,74 | 2.0 | 9079.0 | 550.0 | 24.Aug.2034 | 614.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 186.241,88 | 2.0 | 9229.0 | 519.0 | 25.März2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 186.283,65 | 2.0 | 6133.0 | 379.0 | 15.Okt.2035 | 419.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.155,18 | 2.0 | 8239.0 | 353.0 | 21.Juni2030 | 360.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 186.169,87 | 2.0 | 9112.0 | 552.0 | 21.Sept.2034 | 632.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 186.049,20 | 2.0 | 11897.0 | 203.0 | 23.Okt.2028 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 186.067,37 | 2.0 | 7345.0 | 1420.0 | 15.Mai2065 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.910,43 | 2.0 | 9221.0 | 305.0 | 24.Sept.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 185.910,72 | 2.0 | 9232.0 | 331.0 | 06.Jan.2030 | 113.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.780,36 | 2.0 | 9081.0 | 235.0 | 02.Apr.2034 | 730.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.563,75 | 2.0 | 9064.0 | 519.0 | 09.März2034 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 185.614,47 | 2.0 | 9260.0 | 529.0 | 17.Jan.2033 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 185.340,76 | 2.0 | 6156.0 | 355.0 | 27.Juni2031 | 373.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 185.329,60 | 2.0 | 6139.0 | 1081.0 | 14.Dez.2046 | 337.0 |
| AVGO | BROADCOM INC | Technologie | 185.116,58 | 2.0 | 8035.0 | 729.0 | 15.Feb.2036 | 480.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 185.096,48 | 2.0 | 9190.0 | 436.0 | 08.März2031 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 184.918,05 | 2.0 | 9240.0 | 281.0 | 10.Juni2029 | 40.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 184.937,61 | 2.0 | 9235.0 | 246.0 | 01.Feb.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.987,58 | 2.0 | 8631.0 | 200.0 | 21.Sept.2028 | 433.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 184.814,15 | 2.0 | 9240.0 | 293.0 | 27.Juli2029 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 184.263,49 | 2.0 | 6128.0 | 402.0 | 09.Jan.2032 | 369.0 |
| ET | ENERGY TRANSFER LP | Energie | 184.266,66 | 2.0 | 9121.0 | 367.0 | 01.Dez.2030 | 640.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 184.269,36 | 2.0 | 9194.0 | 524.0 | 18.Jan.2033 | 680.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 184.298,89 | 2.0 | 6066.0 | 116.0 | 18.Okt.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 184.129,27 | 2.0 | 9161.0 | 338.0 | 21.Jan.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 184.050,47 | 2.0 | 9154.0 | 315.0 | 23.Okt.2029 | 63.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 184.058,25 | 2.0 | 8931.0 | 219.0 | 01.Feb.2029 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 184.097,49 | 2.0 | 11979.0 | 857.0 | 09.März2039 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 183.955,14 | 2.0 | 10402.0 | 342.0 | 10.Mai2031 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 183.968,44 | 2.0 | 7304.0 | 1226.0 | 15.Dez.2048 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 183.978,28 | 2.0 | 8970.0 | 758.0 | 27.Feb.2037 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 183.989,95 | 2.0 | 6550.0 | 1036.0 | 15.Feb.2041 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.807,55 | 2.0 | 8098.0 | 342.0 | 15.Apr.2030 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 183.836,99 | 2.0 | 9100.0 | 802.0 | 30.Nov.2037 | 635.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.867,68 | 2.0 | 8977.0 | 520.0 | 02.März2034 | 602.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 183.876,83 | 2.0 | 8820.0 | 660.0 | 22.Nov.2055 | 625.0 |
| T | AT&T INC | Kommunikation | 183.769,53 | 2.0 | 8033.0 | 1249.0 | 30.Okt.2056 | 620.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.591,43 | 2.0 | 10452.0 | 274.0 | 06.Juli2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 183.592,05 | 2.0 | 9163.0 | 374.0 | 12.Juni2030 | 125.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 183.650,77 | 2.0 | 6660.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.470,49 | 2.0 | 8957.0 | 191.0 | 13.Sept.2029 | 649.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 183.481,85 | 2.0 | 8084.0 | 341.0 | 09.Apr.2030 | 260.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 183.525,19 | 2.0 | 9069.0 | 364.0 | 21.Nov.2030 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 183.397,64 | 2.0 | 6584.0 | 1190.0 | 01.Mai2045 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 183.264,30 | 2.0 | 8567.0 | 659.0 | 27.März2036 | 533.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 183.155,95 | 2.0 | 9939.0 | 833.0 | 15.März2039 | 720.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.169,43 | 2.0 | 6084.0 | 123.0 | 01.Nov.2027 | 140.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 183.192,78 | 2.0 | 8939.0 | 533.0 | 06.Sept.2053 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.076,01 | 2.0 | 9121.0 | 511.0 | 10.Jan.2034 | 669.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.125,26 | 2.0 | 7225.0 | 498.0 | 01.Feb.2032 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 182.924,12 | 2.0 | 9007.0 | 118.0 | 16.Nov.2028 | 777.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 182.983,23 | 2.0 | 9086.0 | 1262.0 | 30.Mai2044 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.004,06 | 2.0 | 9116.0 | 518.0 | 09.Jan.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.806,33 | 2.0 | 6002.0 | 1118.0 | 15.Sept.2041 | 280.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 182.809,59 | 2.0 | 11697.0 | 107.0 | 20.Sept.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.835,27 | 2.0 | 8925.0 | 955.0 | 09.März2044 | 633.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.851,05 | 2.0 | 9079.0 | 552.0 | 20.Juni2034 | 655.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 182.768,00 | 2.0 | 8004.0 | 490.0 | 15.März2032 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.769,60 | 2.0 | 8992.0 | 203.0 | 25.Okt.2029 | 632.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.790,64 | 2.0 | 8593.0 | 291.0 | 23.Okt.2030 | 469.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.586,77 | 2.0 | 8971.0 | 1266.0 | 03.März2045 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.594,69 | 2.0 | 7991.0 | 487.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.615,54 | 2.0 | 8938.0 | 558.0 | 15.Sept.2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.620,89 | 2.0 | 6051.0 | 786.0 | 12.Juni2036 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 182.429,53 | 2.0 | 8929.0 | 310.0 | 15.März2030 | 586.0 |
| T | AT&T INC MTN | Kommunikation | 182.273,15 | 2.0 | 11945.0 | 882.0 | 30.Apr.2040 | 700.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 182.289,74 | 2.0 | 8892.0 | 145.0 | 09.März2029 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.294,88 | 2.0 | 8993.0 | 533.0 | 09.Mai2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.348,76 | 2.0 | 8959.0 | 115.0 | 02.Nov.2028 | 738.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 182.079,23 | 2.0 | 8932.0 | 310.0 | 01.Apr.2030 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.082,10 | 2.0 | 6495.0 | 1203.0 | 23.Jan.2049 | 395.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 181.963,14 | 2.0 | 8965.0 | 638.0 | 01.Nov.2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.873,96 | 2.0 | 6458.0 | 1223.0 | 22.Aug.2047 | 405.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.881,61 | 2.0 | 8953.0 | 654.0 | 30.Apr.2055 | 650.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 181.891,91 | 2.0 | 8960.0 | 201.0 | 01.Nov.2028 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 181.737,08 | 2.0 | 8949.0 | 202.0 | 07.Nov.2028 | 680.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 181.626,47 | 2.0 | 8965.0 | 1204.0 | 21.Nov.2053 | 688.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 181.535,93 | 2.0 | 10323.0 | 400.0 | 03.Dez.2035 | 271.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 181.540,70 | 2.0 | 8873.0 | 527.0 | 01.März2033 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.408,35 | 2.0 | 8873.0 | 95.0 | 01.Okt.2027 | 680.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 181.420,22 | 2.0 | 9070.0 | 476.0 | 29.Juli2031 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 181.276,05 | 2.0 | 8585.0 | 188.0 | 25.Juli2028 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.332,89 | 2.0 | 7254.0 | 538.0 | 20.Mai2032 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.335,91 | 2.0 | 8828.0 | 485.0 | 09.Aug.2033 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 181.359,57 | 2.0 | 8877.0 | 194.0 | 11.Sept.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 181.222,02 | 2.0 | 8864.0 | 528.0 | 08.März2033 | 570.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 181.223,71 | 2.0 | 9996.0 | 521.0 | 03.Okt.2032 | 436.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.251,76 | 2.0 | 8982.0 | 170.0 | 13.Juni2029 | 699.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 181.090,48 | 2.0 | 8876.0 | 747.0 | 08.Apr.2037 | 660.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 181.108,48 | 2.0 | 8893.0 | 653.0 | 25.Nov.2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.115,14 | 2.0 | 8822.0 | 185.0 | 08.Aug.2028 | 559.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 181.117,70 | 2.0 | 10061.0 | 115.0 | 13.Okt.2027 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 180.963,32 | 2.0 | 8839.0 | 598.0 | 01.März2035 | 578.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 180.992,97 | 2.0 | 9027.0 | 347.0 | 18.Feb.2030 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 181.001,88 | 2.0 | 9028.0 | 356.0 | 25.März2030 | 63.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 180.837,17 | 2.0 | 8838.0 | 277.0 | 15.März2032 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 180.856,08 | 2.0 | 10158.0 | 403.0 | 20.Feb.2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 180.857,85 | 2.0 | 6316.0 | 1210.0 | 09.Feb.2045 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 180.858,73 | 2.0 | 8839.0 | 146.0 | 06.März2029 | 587.0 |
| DIS | WALT DISNEY CO | Kommunikation | 180.862,30 | 2.0 | 6013.0 | 1390.0 | 13.Jan.2051 | 360.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 180.863,33 | 2.0 | 8796.0 | 898.0 | 23.Feb.2042 | 651.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 180.912,61 | 2.0 | 8808.0 | 305.0 | 01.Feb.2030 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 180.799,84 | 2.0 | 8946.0 | 235.0 | 01.Juni2034 | 647.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 180.656,13 | 2.0 | 8831.0 | 104.0 | 14.Sept.2028 | 614.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 180.670,02 | 2.0 | 8794.0 | 305.0 | 01.Feb.2030 | 555.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 180.685,53 | 2.0 | 8826.0 | 229.0 | 01.März2029 | 575.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 180.519,45 | 2.0 | 8811.0 | 187.0 | 14.Aug.2028 | 536.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 180.525,92 | 2.0 | 11910.0 | 149.0 | 02.Juni2033 | 663.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 180.564,81 | 2.0 | 8843.0 | 235.0 | 15.März2030 | 567.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.490,48 | 2.0 | 8803.0 | 583.0 | 20.Feb.2035 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.281,34 | 2.0 | 7950.0 | 1293.0 | 15.Juni2054 | 565.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 180.300,50 | 2.0 | 8912.0 | 274.0 | 01.Dez.2054 | 713.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 180.300,51 | 2.0 | 7599.0 | 1097.0 | 01.Apr.2044 | 480.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 180.314,17 | 2.0 | 8756.0 | 341.0 | 01.Feb.2033 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 180.328,57 | 2.0 | 8918.0 | 550.0 | 25.Mai2034 | 617.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 180.330,90 | 2.0 | 8921.0 | 377.0 | 20.Nov.2030 | 555.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 180.338,98 | 2.0 | 8990.0 | 131.0 | 15.Jan.2028 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.075,34 | 2.0 | 9967.0 | 367.0 | 30.Sept.2030 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 180.092,98 | 2.0 | 8795.0 | 632.0 | 15.März2055 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 180.093,52 | 2.0 | 8768.0 | 580.0 | 08.Feb.2035 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.134,03 | 2.0 | 8571.0 | 140.0 | 24.Jan.2029 | 377.0 |
| AAPL | APPLE INC | Technologie | 180.146,06 | 2.0 | 6386.0 | 1368.0 | 08.Aug.2052 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 179.973,76 | 2.0 | 8897.0 | 514.0 | 16.Nov.2032 | 560.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 179.984,92 | 2.0 | 8822.0 | 238.0 | 14.März2029 | 541.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 180.002,03 | 2.0 | 9053.0 | 717.0 | 01.Apr.2036 | 613.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 179.843,78 | 2.0 | 10203.0 | 177.0 | 01.Juni2028 | 448.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 179.850,61 | 2.0 | 8764.0 | 136.0 | 01.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.897,09 | 2.0 | 8745.0 | 587.0 | 07.Feb.2039 | 594.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 179.736,49 | 2.0 | 8809.0 | 238.0 | 13.März2029 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 179.737,45 | 2.0 | 8942.0 | 550.0 | 01.Juli2033 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 179.799,13 | 2.0 | 8802.0 | 236.0 | 05.März2029 | 538.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 179.644,08 | 2.0 | 8833.0 | 604.0 | 10.Apr.2034 | 563.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 179.651,50 | 2.0 | 8886.0 | 119.0 | 29.Nov.2027 | 655.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 179.652,97 | 2.0 | 7556.0 | 495.0 | 13.Dez.2031 | 208.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 179.680,94 | 2.0 | 8764.0 | 263.0 | 23.Aug.2032 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.690,07 | 2.0 | 5456.0 | 1177.0 | 15.Nov.2047 | 400.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 179.550,64 | 2.0 | 7937.0 | 433.0 | 03.Juni2032 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 179.561,85 | 2.0 | 7098.0 | 1166.0 | 11.Mai2045 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.604,53 | 2.0 | 7784.0 | 1302.0 | 26.Feb.2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 179.607,15 | 2.0 | 8785.0 | 390.0 | 22.Feb.2031 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.396,64 | 2.0 | 10153.0 | 170.0 | 05.Mai2028 | 413.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 179.421,54 | 2.0 | 8827.0 | 668.0 | 15.Apr.2035 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 179.502,73 | 2.0 | 8966.0 | 808.0 | 25.Jan.2038 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 179.291,98 | 2.0 | 8759.0 | 308.0 | 15.Feb.2030 | 513.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 179.381,04 | 2.0 | 8839.0 | 248.0 | 24.Apr.2029 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 179.174,66 | 2.0 | 8741.0 | 478.0 | 01.Sept.2052 | 600.0 |
| OKE | ONEOK INC | Energie | 179.178,22 | 2.0 | 8719.0 | 1193.0 | 01.Sept.2053 | 663.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 179.186,75 | 2.0 | 8754.0 | 351.0 | 15.Aug.2030 | 513.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 179.220,09 | 2.0 | 8895.0 | 606.0 | 15.Juni2035 | 604.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 179.222,63 | 2.0 | 8751.0 | 589.0 | 01.März2034 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.242,52 | 2.0 | 8861.0 | 408.0 | 17.Mai2032 | 573.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 179.249,31 | 2.0 | 8818.0 | 323.0 | 15.Apr.2031 | 569.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 179.261,33 | 2.0 | 8803.0 | 600.0 | 05.Apr.2034 | 575.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 179.262,26 | 2.0 | 8798.0 | 362.0 | 03.Okt.2035 | 583.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.095,13 | 2.0 | 7091.0 | 1115.0 | 18.Mai2043 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 179.113,69 | 2.0 | 5869.0 | 1354.0 | 01.Apr.2050 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.128,80 | 2.0 | 8749.0 | 99.0 | 18.Aug.2027 | 529.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 179.145,53 | 2.0 | 8778.0 | 237.0 | 07.März2029 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 179.149,48 | 2.0 | 8789.0 | 237.0 | 19.März2030 | 534.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 179.150,02 | 2.0 | 8823.0 | 116.0 | 25.Okt.2028 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 178.956,47 | 2.0 | 8728.0 | 309.0 | 04.Feb.2031 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.021,70 | 2.0 | 8862.0 | 547.0 | 27.Mai2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 179.028,66 | 2.0 | 6939.0 | 1288.0 | 15.Aug.2064 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.861,62 | 2.0 | 8922.0 | 138.0 | 18.Jan.2029 | 672.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 178.874,78 | 2.0 | 8935.0 | 651.0 | 25.Jan.2035 | 625.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 178.878,34 | 2.0 | 9994.0 | 218.0 | 17.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.883,36 | 2.0 | 8927.0 | 346.0 | 12.Feb.2030 | 38.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 178.918,48 | 2.0 | 8747.0 | 175.0 | 01.März2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.949,05 | 2.0 | 8747.0 | 231.0 | 08.März2029 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.749,48 | 2.0 | 8902.0 | 1149.0 | 10.Jan.2053 | 737.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 178.806,50 | 2.0 | 8840.0 | 207.0 | 13.Nov.2028 | 534.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 178.808,69 | 2.0 | 8912.0 | 581.0 | 11.Jan.2035 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 178.822,19 | 2.0 | 8788.0 | 274.0 | 01.Okt.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.839,07 | 2.0 | 8740.0 | 313.0 | 25.Feb.2031 | 537.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 178.635,94 | 2.0 | 8763.0 | 235.0 | 15.März2029 | 515.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 178.662,67 | 2.0 | 8748.0 | 236.0 | 04.März2029 | 524.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 178.667,54 | 2.0 | 11811.0 | 478.0 | 12.Juni2032 | 638.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 178.670,21 | 2.0 | 8718.0 | 186.0 | 06.Aug.2028 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.670,34 | 2.0 | 8755.0 | 105.0 | 13.Sept.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 178.680,84 | 2.0 | 8761.0 | 150.0 | 20.März2029 | 547.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 178.684,59 | 2.0 | 5825.0 | 500.0 | 03.Sept.2032 | 527.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.710,53 | 2.0 | 8868.0 | 487.0 | 15.Juni2033 | 622.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 178.725,81 | 2.0 | 8769.0 | 108.0 | 20.Sept.2027 | 534.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 178.726,83 | 2.0 | 8776.0 | 593.0 | 14.Apr.2034 | 620.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 178.516,58 | 2.0 | 8822.0 | 253.0 | 08.Mai2029 | 525.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 178.568,98 | 2.0 | 8916.0 | 749.0 | 22.Jan.2037 | 666.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.570,08 | 2.0 | 8747.0 | 232.0 | 26.Feb.2029 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.617,53 | 2.0 | 8905.0 | 522.0 | 12.Jan.2034 | 596.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 178.419,22 | 2.0 | 8727.0 | 185.0 | 14.Aug.2028 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 178.420,52 | 2.0 | 8734.0 | 627.0 | 15.Sept.2034 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 178.429,83 | 2.0 | 8888.0 | 134.0 | 10.Jan.2029 | 653.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 178.432,91 | 2.0 | 10113.0 | 352.0 | 12.Mai2030 | 377.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.460,43 | 2.0 | 8717.0 | 95.0 | 01.Aug.2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.469,22 | 2.0 | 8898.0 | 536.0 | 13.Jan.2033 | 577.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 178.474,80 | 2.0 | 8691.0 | 654.0 | 23.Feb.2038 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.486,97 | 2.0 | 7264.0 | 923.0 | 15.Juli2040 | 538.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 178.496,72 | 2.0 | 8730.0 | 144.0 | 15.Feb.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.500,08 | 2.0 | 8730.0 | 141.0 | 15.Feb.2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 178.506,16 | 2.0 | 8893.0 | 221.0 | 09.Jan.2030 | 617.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 178.512,58 | 2.0 | 8797.0 | 111.0 | 25.Okt.2027 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.304,57 | 2.0 | 8697.0 | 640.0 | 25.Feb.2036 | 579.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.333,97 | 2.0 | 8757.0 | 403.0 | 21.März2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.340,96 | 2.0 | 8829.0 | 168.0 | 27.Mai2029 | 567.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 178.351,10 | 2.0 | 8689.0 | 456.0 | 12.Feb.2032 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 178.389,41 | 2.0 | 8851.0 | 172.0 | 12.Juni2029 | 578.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 178.390,40 | 2.0 | 8720.0 | 465.0 | 12.Feb.2032 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.392,43 | 2.0 | 8742.0 | 579.0 | 08.Sept.2033 | 515.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 178.219,63 | 2.0 | 7084.0 | 1109.0 | 15.Dez.2042 | 407.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.254,09 | 2.0 | 7906.0 | 367.0 | 01.Juli2030 | 225.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 178.255,06 | 2.0 | 8893.0 | 139.0 | 17.Jan.2028 | 638.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 178.270,15 | 2.0 | 8779.0 | 580.0 | 15.Okt.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.273,86 | 2.0 | 8792.0 | 285.0 | 09.Nov.2029 | 615.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 178.091,64 | 2.0 | 8896.0 | 764.0 | 25.Jan.2037 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 178.124,37 | 2.0 | 6989.0 | 1233.0 | 16.März2047 | 420.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 178.125,94 | 2.0 | 8735.0 | 569.0 | 21.Sept.2033 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.136,13 | 2.0 | 8706.0 | 534.0 | 15.Feb.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.178,72 | 2.0 | 8717.0 | 148.0 | 25.Feb.2029 | 509.0 |
| HPQ | HP INC | Technologie | 177.976,28 | 2.0 | 8774.0 | 328.0 | 25.Apr.2030 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 177.977,67 | 2.0 | 7805.0 | 497.0 | 01.März2032 | 290.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 178.033,51 | 2.0 | 5919.0 | 1409.0 | 12.Jan.2052 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.039,59 | 2.0 | 8760.0 | 157.0 | 13.Apr.2029 | 550.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.873,39 | 2.0 | 8729.0 | 238.0 | 14.März2030 | 497.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 177.889,18 | 2.0 | 8789.0 | 170.0 | 15.Mai2029 | 574.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 177.924,72 | 2.0 | 8734.0 | 602.0 | 01.Apr.2034 | 560.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 177.762,49 | 2.0 | 8796.0 | 214.0 | 22.Nov.2028 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.787,28 | 2.0 | 8755.0 | 330.0 | 15.Apr.2030 | 524.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 177.792,78 | 2.0 | 8872.0 | 138.0 | 18.Jan.2029 | 621.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 177.831,64 | 2.0 | 8728.0 | 237.0 | 22.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 177.834,96 | 2.0 | 6972.0 | 1088.0 | 01.Sept.2042 | 390.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 177.839,04 | 2.0 | 8883.0 | 310.0 | 25.Jan.2030 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 177.844,64 | 2.0 | 8731.0 | 635.0 | 01.Okt.2034 | 555.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 177.844,89 | 2.0 | 8708.0 | 232.0 | 01.März2029 | 510.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.849,28 | 2.0 | 8861.0 | 134.0 | 09.Jan.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 177.659,24 | 2.0 | 8709.0 | 147.0 | 03.März2029 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 177.679,90 | 2.0 | 8770.0 | 160.0 | 03.Mai2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.687,98 | 2.0 | 8763.0 | 642.0 | 15.Mai2055 | 663.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 177.689,52 | 2.0 | 8776.0 | 161.0 | 08.Mai2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 177.723,64 | 2.0 | 8746.0 | 245.0 | 05.Apr.2029 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.739,65 | 2.0 | 8854.0 | 179.0 | 06.Juli2029 | 578.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.545,78 | 2.0 | 8720.0 | 236.0 | 15.März2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 177.550,24 | 2.0 | 8724.0 | 473.0 | 01.Apr.2032 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 177.559,14 | 2.0 | 8858.0 | 536.0 | 15.Jan.2033 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.562,05 | 2.0 | 8704.0 | 575.0 | 20.Sept.2033 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 177.565,17 | 2.0 | 8691.0 | 147.0 | 15.März2028 | 570.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 177.595,06 | 2.0 | 8697.0 | 319.0 | 27.Feb.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.597,74 | 2.0 | 8761.0 | 289.0 | 07.Nov.2029 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.629,68 | 2.0 | 8706.0 | 594.0 | 19.März2035 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 177.429,82 | 2.0 | 8687.0 | 607.0 | 07.März2034 | 535.0 |
| T | AT&T INC | Kommunikation | 177.435,50 | 2.0 | 6401.0 | 1060.0 | 01.Juni2041 | 350.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 177.440,89 | 2.0 | 8722.0 | 157.0 | 02.Apr.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 177.463,00 | 2.0 | 8849.0 | 183.0 | 13.Juli2028 | 579.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 177.508,97 | 2.0 | 8672.0 | 661.0 | 21.Feb.2035 | 530.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 177.514,65 | 2.0 | 8722.0 | 105.0 | 22.Sept.2027 | 495.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 177.307,25 | 2.0 | 8799.0 | 156.0 | 15.Dez.2029 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.315,81 | 2.0 | 8740.0 | 438.0 | 05.Nov.2031 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.321,71 | 2.0 | 8676.0 | 140.0 | 06.Feb.2028 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 177.328,65 | 2.0 | 8678.0 | 602.0 | 01.März2034 | 520.0 |
| HUM | HUMANA INC | Versicherung | 177.335,29 | 2.0 | 8729.0 | 401.0 | 15.Apr.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.403,34 | 2.0 | 8761.0 | 659.0 | 13.Mai2036 | 579.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 177.222,71 | 2.0 | 8853.0 | 531.0 | 25.Jan.2033 | 590.0 |
| FISV | FISERV INC | Technologie | 177.232,99 | 2.0 | 8686.0 | 394.0 | 15.März2031 | 535.0 |
| PKNPW | ORLEN SA RegS | Energie | 177.233,72 | 2.0 | 8862.0 | 664.0 | 30.Jan.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 177.233,85 | 2.0 | 8680.0 | 315.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.294,70 | 2.0 | 8732.0 | 661.0 | 22.Apr.2036 | 557.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 177.296,49 | 2.0 | 7866.0 | 649.0 | 20.Juni2033 | 125.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 177.088,60 | 2.0 | 8689.0 | 599.0 | 02.Apr.2034 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 177.103,54 | 2.0 | 8835.0 | 666.0 | 16.Jan.2035 | 545.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 177.119,30 | 2.0 | 8768.0 | 253.0 | 21.Mai2029 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.150,05 | 2.0 | 8705.0 | 325.0 | 25.März2031 | 507.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.151,97 | 2.0 | 8819.0 | 630.0 | 03.Juli2034 | 578.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 177.164,84 | 2.0 | 10100.0 | 279.0 | 09.Juli2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.017,44 | 2.0 | 8729.0 | 329.0 | 23.Apr.2031 | 515.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 177.028,98 | 2.0 | 8702.0 | 607.0 | 05.Apr.2034 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 177.030,90 | 2.0 | 8720.0 | 158.0 | 12.Apr.2029 | 499.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 177.057,10 | 2.0 | 8665.0 | 602.0 | 01.März2034 | 520.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 177.066,50 | 2.0 | 8717.0 | 329.0 | 07.Apr.2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 177.080,71 | 2.0 | 8690.0 | 472.0 | 14.März2032 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.868,92 | 2.0 | 9877.0 | 393.0 | 15.Nov.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 176.893,82 | 2.0 | 8703.0 | 154.0 | 01.Apr.2028 | 488.0 |
| FISV | FISERV INC | Technologie | 176.897,01 | 2.0 | 8628.0 | 558.0 | 21.Aug.2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.899,63 | 2.0 | 8828.0 | 313.0 | 17.Jan.2030 | 557.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.901,22 | 2.0 | 8696.0 | 582.0 | 16.Apr.2054 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.906,26 | 2.0 | 8665.0 | 231.0 | 15.Feb.2029 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 176.913,41 | 2.0 | 8692.0 | 605.0 | 03.Apr.2034 | 544.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.947,95 | 2.0 | 8717.0 | 327.0 | 17.Apr.2031 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.960,29 | 2.0 | 8779.0 | 678.0 | 13.Juni2036 | 607.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 176.850,76 | 2.0 | 8683.0 | 604.0 | 01.Apr.2034 | 550.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 176.861,34 | 2.0 | 8686.0 | 150.0 | 03.März2028 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.673,95 | 2.0 | 8743.0 | 334.0 | 22.Mai2031 | 551.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 176.685,70 | 2.0 | 8813.0 | 214.0 | 15.Jan.2029 | 600.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 176.696,39 | 2.0 | 8714.0 | 288.0 | 24.Okt.2029 | 515.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 176.733,19 | 2.0 | 8654.0 | 655.0 | 25.März2040 | 606.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 176.737,23 | 2.0 | 8757.0 | 127.0 | 30.Nov.2027 | 549.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.540,40 | 2.0 | 8811.0 | 580.0 | 19.Jan.2035 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.593,80 | 2.0 | 8706.0 | 328.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 176.617,47 | 2.0 | 8740.0 | 296.0 | 19.Nov.2030 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.631,27 | 2.0 | 6964.0 | 1321.0 | 15.Mai2064 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 176.642,05 | 2.0 | 8682.0 | 106.0 | 10.Sept.2027 | 445.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 176.425,51 | 2.0 | 8654.0 | 257.0 | 17.Sept.2030 | 520.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 176.437,28 | 2.0 | 8609.0 | 627.0 | 15.Aug.2034 | 530.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 176.442,63 | 2.0 | 8728.0 | 335.0 | 15.Mai2030 | 515.0 |
| MPLX | MPLX LP | Energie | 176.458,06 | 2.0 | 6938.0 | 1197.0 | 15.Apr.2048 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 176.487,48 | 2.0 | 8658.0 | 653.0 | 25.März2036 | 553.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 176.487,61 | 2.0 | 9835.0 | 380.0 | 23.Okt.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 176.501,28 | 2.0 | 8763.0 | 172.0 | 12.Juni2029 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.534,52 | 2.0 | 8706.0 | 329.0 | 24.Apr.2031 | 516.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 176.331,11 | 2.0 | 7660.0 | 1301.0 | 09.März2053 | 513.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 176.338,31 | 2.0 | 8568.0 | 681.0 | 15.Feb.2056 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 176.347,61 | 2.0 | 8741.0 | 340.0 | 26.Mai2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 176.353,29 | 2.0 | 8730.0 | 125.0 | 19.Nov.2028 | 513.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 176.358,55 | 2.0 | 8699.0 | 333.0 | 22.Apr.2030 | 503.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 176.363,92 | 2.0 | 9834.0 | 533.0 | 31.Dez.2079 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 176.385,57 | 2.0 | 8681.0 | 155.0 | 27.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.388,72 | 2.0 | 8802.0 | 534.0 | 19.Jan.2038 | 595.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 176.419,28 | 2.0 | 8730.0 | 296.0 | 19.Nov.2030 | 528.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 176.220,23 | 2.0 | 8718.0 | 170.0 | 19.Nov.2029 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 176.223,10 | 2.0 | 8666.0 | 283.0 | 01.Okt.2029 | 503.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 176.229,09 | 2.0 | 8578.0 | 849.0 | 14.Feb.2039 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 176.237,24 | 2.0 | 8733.0 | 125.0 | 26.Nov.2028 | 509.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.269,59 | 2.0 | 8727.0 | 169.0 | 22.Mai2029 | 525.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 176.271,08 | 2.0 | 8698.0 | 161.0 | 16.Apr.2028 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 176.286,16 | 2.0 | 8736.0 | 205.0 | 26.Nov.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.291,12 | 2.0 | 8794.0 | 431.0 | 15.Juli2031 | 544.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 176.100,10 | 2.0 | 8694.0 | 159.0 | 20.Apr.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.102,07 | 2.0 | 5286.0 | 1354.0 | 15.Feb.2051 | 330.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 176.108,93 | 2.0 | 8659.0 | 144.0 | 15.März2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.124,68 | 2.0 | 8784.0 | 468.0 | 14.Jan.2032 | 543.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.127,08 | 2.0 | 7771.0 | 476.0 | 25.Okt.2031 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 176.132,20 | 2.0 | 11712.0 | 139.0 | 12.Jan.2028 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 176.132,67 | 2.0 | 8660.0 | 324.0 | 01.Apr.2030 | 510.0 |
| GL | GLOBE LIFE INC | Versicherung | 176.140,30 | 2.0 | 8658.0 | 189.0 | 15.Sept.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.164,92 | 2.0 | 8774.0 | 587.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 176.165,26 | 2.0 | 8711.0 | 333.0 | 13.Mai2031 | 524.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.175,38 | 2.0 | 8794.0 | 226.0 | 19.Jan.2030 | 563.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 176.176,45 | 2.0 | 8724.0 | 340.0 | 21.Mai2030 | 508.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 176.191,90 | 2.0 | 8649.0 | 361.0 | 15.Sept.2030 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 176.203,96 | 2.0 | 8671.0 | 105.0 | 15.Sept.2027 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 176.003,57 | 2.0 | 8684.0 | 194.0 | 26.Apr.2048 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 176.004,19 | 2.0 | 8791.0 | 227.0 | 24.Jan.2030 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.008,91 | 2.0 | 6392.0 | 1050.0 | 21.Jan.2043 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.009,97 | 2.0 | 8779.0 | 668.0 | 15.Jan.2035 | 563.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 176.039,41 | 2.0 | 8714.0 | 165.0 | 15.Mai2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.042,88 | 2.0 | 8802.0 | 538.0 | 31.Jan.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.043,70 | 2.0 | 8700.0 | 646.0 | 18.Nov.2035 | 587.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 175.880,93 | 2.0 | 9919.0 | 335.0 | 28.Feb.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 175.881,09 | 2.0 | 8725.0 | 128.0 | 03.Dez.2028 | 499.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 175.910,01 | 2.0 | 10045.0 | 608.0 | 24.Juli2033 | 388.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 175.918,58 | 2.0 | 8629.0 | 662.0 | 02.Apr.2035 | 588.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 175.935,56 | 2.0 | 8565.0 | 845.0 | 23.Aug.2042 | 610.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 175.940,05 | 2.0 | 11586.0 | 415.0 | 30.Apr.2031 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.940,56 | 2.0 | 8715.0 | 688.0 | 26.Mai2035 | 525.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 175.967,33 | 2.0 | 8695.0 | 165.0 | 30.Apr.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 175.971,81 | 2.0 | 8714.0 | 123.0 | 15.Nov.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.982,39 | 2.0 | 8713.0 | 655.0 | 26.Nov.2035 | 559.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 175.983,99 | 2.0 | 8674.0 | 158.0 | 02.Apr.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 175.768,65 | 2.0 | 6320.0 | 166.0 | 01.Mai2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.770,08 | 2.0 | 8740.0 | 420.0 | 24.Juni2031 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.788,16 | 2.0 | 8653.0 | 155.0 | 22.März2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.812,32 | 2.0 | 8614.0 | 189.0 | 14.Aug.2028 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.835,55 | 2.0 | 8738.0 | 261.0 | 15.Juni2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.841,09 | 2.0 | 8691.0 | 643.0 | 19.Nov.2035 | 591.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.845,42 | 2.0 | 8629.0 | 98.0 | 17.Aug.2027 | 413.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 175.853,08 | 2.0 | 8576.0 | 656.0 | 15.Feb.2035 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 175.656,75 | 2.0 | 8609.0 | 434.0 | 01.Sept.2031 | 480.0 |
| MACIFS | MACIF RegS | Versicherung | 175.657,62 | 2.0 | 8760.0 | 526.0 | 21.Juni2052 | 213.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 175.657,67 | 2.0 | 8584.0 | 617.0 | 03.Sept.2054 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.671,02 | 2.0 | 8647.0 | 603.0 | 17.Apr.2035 | 543.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 175.676,81 | 2.0 | 8764.0 | 570.0 | 14.Juli2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 175.739,49 | 2.0 | 8775.0 | 139.0 | 21.Jan.2029 | 554.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 175.748,27 | 2.0 | 7790.0 | 365.0 | 15.Juni2030 | 190.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 175.557,81 | 2.0 | 8678.0 | 295.0 | 05.Nov.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.569,13 | 2.0 | 8584.0 | 688.0 | 10.Sept.2036 | 574.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.571,33 | 2.0 | 8679.0 | 333.0 | 09.Mai2031 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.472,28 | 2.0 | 8732.0 | 264.0 | 25.Juni2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.510,32 | 2.0 | 8746.0 | 636.0 | 09.Juli2034 | 556.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 175.523,34 | 2.0 | 8722.0 | 169.0 | 15.Juni2028 | 485.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 175.529,72 | 2.0 | 8756.0 | 644.0 | 31.Dez.2079 | 620.0 |
| ENIIM | ENI SPA 144A | Energie | 175.341,65 | 2.0 | 8667.0 | 615.0 | 15.Mai2034 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.345,90 | 2.0 | 8658.0 | 662.0 | 09.Mai2036 | 558.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 175.362,45 | 2.0 | 8584.0 | 224.0 | 01.Feb.2029 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 175.366,29 | 2.0 | 8578.0 | 631.0 | 01.Sept.2034 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 175.371,61 | 2.0 | 8621.0 | 148.0 | 08.März2029 | 430.0 |
| T | AT&T INC | Kommunikation | 175.374,73 | 2.0 | 8580.0 | 354.0 | 15.Aug.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.389,72 | 2.0 | 7733.0 | 429.0 | 22.Apr.2032 | 262.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.407,63 | 2.0 | 8570.0 | 697.0 | 15.Aug.2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.431,52 | 2.0 | 8678.0 | 166.0 | 09.Mai2029 | 479.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 175.219,71 | 2.0 | 8604.0 | 606.0 | 28.März2034 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 175.223,41 | 2.0 | 8573.0 | 665.0 | 01.März2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 175.247,32 | 2.0 | 8569.0 | 648.0 | 03.März2036 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 175.259,20 | 2.0 | 8753.0 | 271.0 | 23.Juli2030 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 175.259,63 | 2.0 | 7448.0 | 1152.0 | 01.März2046 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.272,05 | 2.0 | 8737.0 | 224.0 | 09.Jan.2030 | 518.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 175.276,13 | 2.0 | 8636.0 | 156.0 | 02.Apr.2028 | 450.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 175.278,18 | 2.0 | 8602.0 | 629.0 | 03.Okt.2034 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 175.282,57 | 2.0 | 8607.0 | 602.0 | 03.Apr.2034 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 175.295,58 | 2.0 | 8681.0 | 525.0 | 21.Nov.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.106,03 | 2.0 | 8581.0 | 542.0 | 27.Feb.2033 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.111,73 | 2.0 | 8735.0 | 135.0 | 13.Jan.2029 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 175.118,33 | 2.0 | 8741.0 | 140.0 | 19.Jan.2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 175.148,22 | 2.0 | 8675.0 | 166.0 | 15.Mai2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 175.148,97 | 2.0 | 8583.0 | 598.0 | 22.März2034 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 175.167,93 | 2.0 | 9780.0 | 475.0 | 05.Nov.2031 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 175.214,19 | 2.0 | 8632.0 | 322.0 | 01.Apr.2030 | 445.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 174.997,59 | 2.0 | 8632.0 | 413.0 | 16.Apr.2031 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 175.000,02 | 2.0 | 8550.0 | 460.0 | 08.März2032 | 580.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 175.009,93 | 2.0 | 8603.0 | 283.0 | 10.Sept.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 175.019,38 | 2.0 | 8675.0 | 658.0 | 03.Dez.2035 | 551.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.019,86 | 2.0 | 8732.0 | 311.0 | 16.Jan.2031 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.029,70 | 2.0 | 8684.0 | 299.0 | 01.Dez.2029 | 465.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 175.032,15 | 2.0 | 8651.0 | 334.0 | 07.Mai2031 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 175.035,36 | 2.0 | 8564.0 | 642.0 | 14.Aug.2034 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 175.069,90 | 2.0 | 8595.0 | 231.0 | 04.März2029 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 175.071,53 | 2.0 | 5793.0 | 389.0 | 01.Okt.2035 | 206.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.076,11 | 2.0 | 8580.0 | 603.0 | 15.März2034 | 530.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 175.081,06 | 2.0 | 8619.0 | 104.0 | 14.Sept.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.090,74 | 2.0 | 8552.0 | 496.0 | 11.Aug.2033 | 498.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 174.888,33 | 2.0 | 8736.0 | 314.0 | 24.Jan.2031 | 516.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 174.889,39 | 2.0 | 8534.0 | 492.0 | 05.Aug.2033 | 499.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 174.889,83 | 2.0 | 11613.0 | 246.0 | 29.März2029 | 485.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 174.902,04 | 2.0 | 8737.0 | 142.0 | 24.Jan.2028 | 545.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 174.908,88 | 2.0 | 8678.0 | 164.0 | 01.Juni2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 174.922,53 | 2.0 | 8719.0 | 138.0 | 07.Jan.2028 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 174.970,88 | 2.0 | 7973.0 | 1285.0 | 01.Apr.2055 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.993,24 | 2.0 | 8634.0 | 160.0 | 12.Apr.2028 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 174.776,56 | 2.0 | 11455.0 | 516.0 | 29.Sept.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.778,33 | 2.0 | 6849.0 | 1186.0 | 15.März2050 | 433.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 174.781,37 | 2.0 | 8603.0 | 148.0 | 15.März2028 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 174.787,14 | 2.0 | 8635.0 | 334.0 | 01.Mai2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 174.793,98 | 2.0 | 8700.0 | 596.0 | 01.Jan.2034 | 550.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 174.808,91 | 2.0 | 8629.0 | 334.0 | 30.Apr.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 174.811,24 | 2.0 | 8732.0 | 140.0 | 24.Jan.2029 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 174.814,54 | 2.0 | 8557.0 | 231.0 | 02.Feb.2030 | 425.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 174.825,55 | 2.0 | 8631.0 | 250.0 | 16.Apr.2029 | 439.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.828,34 | 2.0 | 6827.0 | 1062.0 | 01.Apr.2048 | 575.0 |
| T | AT&T INC | Kommunikation | 174.837,57 | 2.0 | 9771.0 | 555.0 | 17.Dez.2032 | 355.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 174.838,60 | 2.0 | 8670.0 | 669.0 | 11.Juni2055 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.856,17 | 2.0 | 8599.0 | 196.0 | 11.Sept.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 174.876,93 | 2.0 | 5691.0 | 1371.0 | 05.Feb.2050 | 325.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 174.882,37 | 2.0 | 8744.0 | 434.0 | 30.Juli2031 | 546.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.666,26 | 2.0 | 8599.0 | 151.0 | 06.März2028 | 385.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 174.681,25 | 2.0 | 8669.0 | 175.0 | 03.Juni2029 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.692,26 | 2.0 | 8553.0 | 401.0 | 09.Apr.2031 | 542.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 174.701,02 | 2.0 | 8701.0 | 564.0 | 05.Juli2033 | 545.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 174.732,99 | 2.0 | 8669.0 | 172.0 | 26.Mai2028 | 435.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 174.753,09 | 2.0 | 8673.0 | 504.0 | 03.Nov.2031 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 174.763,50 | 2.0 | 8658.0 | 166.0 | 15.Mai2028 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 174.765,90 | 2.0 | 8649.0 | 213.0 | 13.Nov.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 174.558,48 | 2.0 | 8556.0 | 228.0 | 15.Feb.2029 | 430.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 174.565,75 | 2.0 | 8590.0 | 242.0 | 19.März2030 | 434.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 174.566,98 | 2.0 | 8598.0 | 215.0 | 01.Okt.2029 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 174.584,88 | 2.0 | 8547.0 | 688.0 | 22.Sept.2035 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.622,65 | 2.0 | 8530.0 | 1190.0 | 12.März2055 | 604.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 174.653,38 | 2.0 | 6954.0 | 1197.0 | 01.Juli2046 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.663,97 | 2.0 | 8704.0 | 227.0 | 05.Jan.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 174.454,60 | 2.0 | 8718.0 | 232.0 | 27.Jan.2030 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 174.474,19 | 2.0 | 8724.0 | 144.0 | 31.Jan.2028 | 486.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 174.475,12 | 2.0 | 8533.0 | 375.0 | 15.März2056 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.480,50 | 2.0 | 8586.0 | 243.0 | 06.Apr.2029 | 497.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.519,33 | 2.0 | 8582.0 | 548.0 | 02.Apr.2033 | 505.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 174.526,74 | 2.0 | 8708.0 | 138.0 | 15.Jan.2028 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 174.527,16 | 2.0 | 8544.0 | 358.0 | 16.März2036 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.551,70 | 2.0 | 8617.0 | 247.0 | 18.Apr.2030 | 459.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 174.353,32 | 2.0 | 8693.0 | 313.0 | 10.Jan.2030 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 174.366,32 | 2.0 | 8571.0 | 514.0 | 15.Sept.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.368,45 | 2.0 | 8700.0 | 312.0 | 15.Jan.2030 | 480.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 174.376,16 | 2.0 | 8665.0 | 340.0 | 15.Juni2030 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 174.385,95 | 2.0 | 8650.0 | 342.0 | 28.Mai2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.417,51 | 2.0 | 8701.0 | 652.0 | 16.Jan.2036 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 174.429,25 | 2.0 | 8712.0 | 221.0 | 23.Jan.2029 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 174.229,66 | 2.0 | 8705.0 | 232.0 | 24.Jan.2029 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 174.237,92 | 2.0 | 8660.0 | 174.0 | 11.Juni2028 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 174.241,41 | 2.0 | 8566.0 | 669.0 | 02.Apr.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.247,38 | 2.0 | 8604.0 | 244.0 | 03.Mai2029 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.263,37 | 2.0 | 8563.0 | 239.0 | 10.März2030 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.278,89 | 2.0 | 8647.0 | 104.0 | 25.Nov.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 174.288,69 | 2.0 | 8711.0 | 315.0 | 28.Jan.2031 | 521.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 174.309,66 | 2.0 | 8599.0 | 289.0 | 15.Okt.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.118,03 | 2.0 | 8617.0 | 252.0 | 12.Mai2030 | 471.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 174.122,06 | 2.0 | 8590.0 | 201.0 | 01.Okt.2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 174.163,51 | 2.0 | 8699.0 | 562.0 | 06.Juli2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.188,02 | 2.0 | 4865.0 | 1326.0 | 01.Apr.2060 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 174.188,30 | 2.0 | 8586.0 | 195.0 | 26.Sept.2028 | 410.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 174.202,76 | 2.0 | 8578.0 | 286.0 | 02.Okt.2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.212,66 | 2.0 | 7690.0 | 477.0 | 18.Nov.2036 | 302.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.027,35 | 2.0 | 8542.0 | 536.0 | 06.Apr.2033 | 575.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 174.030,38 | 2.0 | 8662.0 | 348.0 | 30.Juni2035 | 546.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 174.039,46 | 2.0 | 8639.0 | 166.0 | 01.Juni2028 | 435.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 174.050,45 | 2.0 | 8530.0 | 438.0 | 27.Aug.2031 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 174.067,59 | 2.0 | 8542.0 | 633.0 | 01.Okt.2034 | 558.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 174.078,70 | 2.0 | 8613.0 | 337.0 | 01.Mai2030 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 174.086,64 | 2.0 | 8679.0 | 600.0 | 11.Jan.2034 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.092,50 | 2.0 | 7724.0 | 412.0 | 08.Jan.2031 | 235.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 174.096,74 | 2.0 | 8675.0 | 269.0 | 06.Juli2029 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 174.102,70 | 2.0 | 8581.0 | 918.0 | 01.Mai2040 | 571.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 174.113,48 | 2.0 | 8671.0 | 425.0 | 02.Juli2031 | 514.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.898,15 | 2.0 | 8547.0 | 514.0 | 15.Sept.2032 | 450.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 173.903,95 | 2.0 | 8568.0 | 284.0 | 03.Okt.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 173.923,73 | 2.0 | 8678.0 | 185.0 | 14.Juli2029 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 173.943,21 | 2.0 | 8598.0 | 416.0 | 08.Mai2031 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 173.961,17 | 2.0 | 8588.0 | 154.0 | 01.Apr.2028 | 380.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 173.962,84 | 2.0 | 8572.0 | 669.0 | 28.Apr.2035 | 563.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 173.970,21 | 2.0 | 9828.0 | 128.0 | 06.Dez.2027 | 175.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 173.973,42 | 2.0 | 8655.0 | 178.0 | 15.Juni2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.990,37 | 2.0 | 8653.0 | 178.0 | 19.Juni2029 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.993,93 | 2.0 | 8598.0 | 668.0 | 13.Mai2036 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 173.995,71 | 2.0 | 8629.0 | 124.0 | 01.Dez.2032 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 173.800,20 | 2.0 | 8542.0 | 239.0 | 03.März2029 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 173.803,62 | 2.0 | 8683.0 | 429.0 | 23.Juli2032 | 519.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 173.806,12 | 2.0 | 8595.0 | 651.0 | 20.Nov.2035 | 562.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.829,49 | 2.0 | 8526.0 | 577.0 | 11.Sept.2033 | 489.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 173.864,46 | 2.0 | 8644.0 | 1253.0 | 28.Juni2054 | 640.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 173.890,42 | 2.0 | 9889.0 | 606.0 | 03.Aug.2034 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.698,84 | 2.0 | 8685.0 | 661.0 | 30.Jan.2036 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.705,02 | 2.0 | 5714.0 | 1111.0 | 15.Mai2045 | 413.0 |
| MPLX | MPLX LP | Energie | 173.709,90 | 2.0 | 8504.0 | 537.0 | 01.März2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.734,90 | 2.0 | 8646.0 | 266.0 | 26.Juni2030 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 173.750,30 | 2.0 | 8535.0 | 232.0 | 01.März2029 | 420.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 173.764,21 | 2.0 | 8605.0 | 341.0 | 19.Mai2030 | 487.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 173.768,55 | 2.0 | 8602.0 | 212.0 | 11.Nov.2029 | 448.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 173.779,57 | 2.0 | 8652.0 | 268.0 | 29.Juni2029 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.617,45 | 2.0 | 8663.0 | 428.0 | 14.Juli2032 | 517.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.620,35 | 2.0 | 8563.0 | 408.0 | 21.Apr.2032 | 487.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 173.627,05 | 2.0 | 9757.0 | 562.0 | 16.Feb.2034 | 365.0 |
| AAPL | APPLE INC | Technologie | 173.663,02 | 2.0 | 8593.0 | 697.0 | 12.Mai2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.673,98 | 2.0 | 8589.0 | 163.0 | 23.Apr.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 173.480,12 | 2.0 | 8565.0 | 152.0 | 22.März2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 173.499,97 | 2.0 | 8563.0 | 375.0 | 15.Okt.2030 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 173.510,06 | 2.0 | 8662.0 | 437.0 | 14.Jan.2031 | 25.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 173.515,27 | 2.0 | 8537.0 | 238.0 | 06.März2029 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 173.356,22 | 2.0 | 8521.0 | 366.0 | 11.Sept.2030 | 435.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 173.372,95 | 2.0 | 8462.0 | 636.0 | 18.März2035 | 645.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 173.377,43 | 2.0 | 8656.0 | 432.0 | 21.Juli2031 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 173.390,64 | 2.0 | 8636.0 | 633.0 | 05.Juli2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 173.391,60 | 2.0 | 8646.0 | 866.0 | 15.Jan.2039 | 600.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 173.404,42 | 2.0 | 8660.0 | 317.0 | 21.Jan.2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.299,47 | 2.0 | 8471.0 | 229.0 | 04.Feb.2029 | 455.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 173.322,97 | 2.0 | 8593.0 | 424.0 | 30.Mai2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 173.146,51 | 2.0 | 8541.0 | 248.0 | 12.Apr.2030 | 445.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 173.173,64 | 2.0 | 9833.0 | 159.0 | 07.Apr.2028 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 173.192,06 | 2.0 | 8515.0 | 233.0 | 01.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 173.197,62 | 2.0 | 8563.0 | 107.0 | 12.Sept.2027 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 173.232,60 | 2.0 | 8637.0 | 271.0 | 09.Juli2029 | 479.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 173.030,43 | 2.0 | 911.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 173.016,34 | 2.0 | 8551.0 | 208.0 | 21.Okt.2029 | 415.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 173.034,86 | 2.0 | 9499.0 | 740.0 | 21.Nov.2036 | 688.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.036,91 | 2.0 | 8513.0 | 734.0 | 15.Apr.2036 | 544.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 173.052,57 | 2.0 | 8637.0 | 230.0 | 17.Jan.2029 | 501.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 173.091,51 | 2.0 | 8473.0 | 396.0 | 04.Feb.2031 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 173.092,84 | 2.0 | 8509.0 | 546.0 | 29.März2033 | 495.0 |
| T | AT&T INC | Kommunikation | 173.115,95 | 2.0 | 9680.0 | 287.0 | 05.Sept.2029 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.908,94 | 2.0 | 8594.0 | 214.0 | 06.Dez.2028 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 172.909,75 | 2.0 | 11278.0 | 531.0 | 13.Nov.2032 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 172.916,79 | 2.0 | 8627.0 | 273.0 | 13.Juli2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.989,29 | 2.0 | 8437.0 | 594.0 | 15.Feb.2034 | 530.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 172.994,47 | 2.0 | 8607.0 | 472.0 | 15.Jan.2032 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.997,42 | 2.0 | 8498.0 | 361.0 | 12.Sept.2031 | 453.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.799,68 | 2.0 | 8593.0 | 524.0 | 14.Jan.2032 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.820,37 | 2.0 | 8559.0 | 119.0 | 02.Nov.2027 | 381.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.841,33 | 2.0 | 8549.0 | 108.0 | 14.Sept.2027 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.847,59 | 2.0 | 8456.0 | 504.0 | 15.Aug.2032 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 172.860,68 | 2.0 | 8547.0 | 109.0 | 19.Sept.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 172.866,15 | 2.0 | 8485.0 | 399.0 | 10.März2032 | 467.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 172.888,08 | 2.0 | 9802.0 | 151.0 | 03.März2028 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.896,98 | 2.0 | 8465.0 | 620.0 | 10.Sept.2035 | 534.0 |
| FISV | FISERV INC | Technologie | 172.897,73 | 2.0 | 8466.0 | 599.0 | 15.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 172.899,18 | 2.0 | 8548.0 | 106.0 | 08.Sept.2027 | 280.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 172.751,53 | 2.0 | 8619.0 | 316.0 | 13.Jan.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.752,28 | 2.0 | 8540.0 | 548.0 | 12.Mai2034 | 521.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 172.577,24 | 2.0 | 8434.0 | 534.0 | 15.Feb.2033 | 485.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.601,20 | 2.0 | 9648.0 | 1012.0 | 16.Jan.2040 | 400.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 172.623,85 | 2.0 | 6744.0 | 1148.0 | 30.Nov.2046 | 439.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.630,68 | 2.0 | 7629.0 | 395.0 | 15.Okt.2030 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 172.661,19 | 2.0 | 8311.0 | 968.0 | 02.Nov.2040 | 520.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 172.663,22 | 2.0 | 8612.0 | 434.0 | 01.Aug.2031 | 520.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 172.491,78 | 2.0 | 8598.0 | 435.0 | 07.Juli2031 | 471.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 172.523,64 | 2.0 | 9720.0 | 200.0 | 28.Aug.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.551,33 | 2.0 | 8453.0 | 684.0 | 12.Sept.2036 | 519.0 |
| CVX | CHEVRON USA INC | Energie | 172.368,04 | 2.0 | 8494.0 | 717.0 | 15.Okt.2035 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 172.382,59 | 2.0 | 4825.0 | 1582.0 | 15.Sept.2060 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 172.388,86 | 2.0 | 8431.0 | 430.0 | 10.Aug.2032 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 172.435,49 | 2.0 | 5247.0 | 1418.0 | 12.Mai2051 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.459,87 | 2.0 | 8581.0 | 423.0 | 26.Juni2032 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 172.278,26 | 2.0 | 9836.0 | 743.0 | 23.Juli2036 | 387.0 |
| CSX | CSX CORP | Transport | 172.281,78 | 2.0 | 8558.0 | 697.0 | 15.Juni2035 | 505.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 172.341,16 | 2.0 | 8587.0 | 430.0 | 06.Juli2031 | 525.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 172.348,86 | 2.0 | 8601.0 | 640.0 | 17.Juli2034 | 513.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 172.354,44 | 2.0 | 8488.0 | 742.0 | 16.Apr.2036 | 518.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 172.171,28 | 2.0 | 9780.0 | 801.0 | 11.Juni2036 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 172.209,56 | 2.0 | 8416.0 | 1065.0 | 14.März2046 | 593.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 172.238,55 | 2.0 | 8575.0 | 430.0 | 29.Juni2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.244,24 | 2.0 | 8599.0 | 750.0 | 23.Juli2041 | 580.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 172.037,55 | 2.0 | 8564.0 | 438.0 | 29.Juni2031 | 513.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 172.039,95 | 2.0 | 8585.0 | 595.0 | 31.Dez.2079 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.093,28 | 2.0 | 8596.0 | 229.0 | 23.Jan.2030 | 443.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 172.103,97 | 2.0 | 9234.0 | 788.0 | 15.Juni2037 | 625.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 172.108,49 | 2.0 | 9801.0 | 366.0 | 18.Juni2030 | 288.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 172.109,81 | 2.0 | 8499.0 | 555.0 | 01.Mai2033 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 172.127,74 | 2.0 | 8588.0 | 693.0 | 16.Juli2035 | 550.0 |
| FISV | FISERV INC | Technologie | 171.942,03 | 2.0 | 8415.0 | 397.0 | 15.Feb.2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 171.968,53 | 2.0 | 8413.0 | 643.0 | 14.Aug.2034 | 460.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 172.006,67 | 2.0 | 8591.0 | 748.0 | 23.Juli2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.007,92 | 2.0 | 8503.0 | 681.0 | 15.Mai2035 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 171.817,81 | 2.0 | 8574.0 | 139.0 | 12.Jan.2028 | 388.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 171.860,31 | 2.0 | 11272.0 | 128.0 | 29.Nov.2027 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 171.889,90 | 2.0 | 8523.0 | 257.0 | 21.Mai2030 | 430.0 |
| NXPI | NXP BV | Technologie | 171.905,72 | 2.0 | 8552.0 | 260.0 | 18.Juni2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.707,29 | 2.0 | 8406.0 | 1119.0 | 18.März2046 | 560.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 171.709,87 | 2.0 | 8499.0 | 1330.0 | 28.Mai2055 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 171.729,65 | 2.0 | 8569.0 | 355.0 | 17.Juli2030 | 503.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 171.733,02 | 2.0 | 8408.0 | 707.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 171.759,31 | 2.0 | 8494.0 | 376.0 | 06.Nov.2031 | 462.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 171.596,78 | 2.0 | 8410.0 | 638.0 | 12.Sept.2034 | 510.0 |
| AAPL | APPLE INC | Technologie | 171.633,89 | 2.0 | 7556.0 | 465.0 | 05.Aug.2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 171.673,85 | 2.0 | 8491.0 | 380.0 | 06.Nov.2030 | 455.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 171.682,39 | 2.0 | 8478.0 | 578.0 | 23.Sept.2032 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.507,26 | 2.0 | 8404.0 | 396.0 | 24.Feb.2032 | 452.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 171.568,74 | 2.0 | 8420.0 | 1236.0 | 16.Apr.2054 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.574,63 | 2.0 | 8437.0 | 1059.0 | 21.Apr.2047 | 587.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 171.417,87 | 2.0 | 8434.0 | 369.0 | 16.Sept.2030 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 171.418,77 | 2.0 | 8477.0 | 485.0 | 15.Mai2032 | 513.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 171.428,99 | 2.0 | 8435.0 | 726.0 | 15.Nov.2042 | 619.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 171.453,80 | 2.0 | 8547.0 | 353.0 | 08.Juli2031 | 466.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.468,64 | 2.0 | 6795.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.472,40 | 2.0 | 5564.0 | 1324.0 | 01.Aug.2050 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 171.473,07 | 2.0 | 8360.0 | 729.0 | 10.Aug.2037 | 520.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 171.270,64 | 2.0 | 9755.0 | 174.0 | 26.Mai2028 | 175.0 |
| SRE | SEMPRA | Erdgas | 171.304,67 | 2.0 | 8390.0 | 726.0 | 15.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 171.332,00 | 2.0 | 8448.0 | 238.0 | 07.März2029 | 340.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 171.343,13 | 2.0 | 8539.0 | 754.0 | 08.Juli2036 | 536.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 171.207,46 | 2.0 | 8407.0 | 553.0 | 11.März2033 | 460.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 171.065,20 | 2.0 | 8538.0 | 749.0 | 20.Juli2036 | 563.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 171.090,23 | 2.0 | 9722.0 | 354.0 | 19.Mai2030 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 171.117,55 | 2.0 | 8537.0 | 395.0 | 15.Jan.2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 171.125,08 | 2.0 | 8546.0 | 628.0 | 23.Juli2035 | 533.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 171.136,74 | 2.0 | 7536.0 | 470.0 | 15.Sept.2031 | 213.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 171.137,60 | 2.0 | 8403.0 | 517.0 | 15.Sept.2032 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 171.144,02 | 2.0 | 8528.0 | 701.0 | 08.Juli2035 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 170.932,73 | 2.0 | 8520.0 | 613.0 | 09.Jan.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 170.936,04 | 2.0 | 8346.0 | 554.0 | 30.Apr.2033 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 170.967,14 | 2.0 | 8391.0 | 550.0 | 06.März2033 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 171.001,44 | 2.0 | 8512.0 | 767.0 | 01.Nov.2036 | 548.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 170.826,46 | 2.0 | 8527.0 | 140.0 | 11.Jan.2028 | 305.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 170.849,61 | 2.0 | 8365.0 | 1046.0 | 01.Apr.2046 | 619.0 |
| AVGO | BROADCOM INC | Technologie | 170.854,28 | 2.0 | 7679.0 | 577.0 | 15.Apr.2033 | 342.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 170.858,19 | 2.0 | 8302.0 | 1015.0 | 11.Aug.2046 | 586.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 170.766,68 | 2.0 | 9600.0 | 301.0 | 15.Okt.2029 | 200.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 170.815,97 | 2.0 | 8422.0 | 522.0 | 15.Okt.2032 | 463.0 |
| NXPI | NXP BV | Technologie | 170.618,15 | 2.0 | 8513.0 | 540.0 | 15.Jan.2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.567,54 | 2.0 | 8483.0 | 723.0 | 26.Juni2037 | 559.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 170.415,01 | 2.0 | 8415.0 | 149.0 | 21.Feb.2028 | 275.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 170.437,25 | 2.0 | 8418.0 | 331.0 | 15.Apr.2030 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 170.457,84 | 2.0 | 8496.0 | 544.0 | 23.März2032 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 170.474,95 | 2.0 | 8426.0 | 517.0 | 06.Nov.2033 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.297,91 | 2.0 | 7496.0 | 418.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 170.333,72 | 2.0 | 8411.0 | 373.0 | 21.Okt.2031 | 437.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.351,00 | 2.0 | 6695.0 | 1001.0 | 16.Aug.2039 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 170.361,72 | 2.0 | 8351.0 | 1259.0 | 05.Apr.2054 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 170.162,97 | 2.0 | 7003.0 | 1095.0 | 01.Juli2042 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 170.082,73 | 2.0 | 10895.0 | 549.0 | 03.Nov.2043 | 600.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 170.111,62 | 2.0 | 8459.0 | 750.0 | 24.Juni2036 | 535.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.116,34 | 2.0 | 9968.0 | 124.0 | 15.Dez.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.143,06 | 2.0 | 8474.0 | 535.0 | 20.Feb.2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.938,31 | 2.0 | 8421.0 | 256.0 | 06.Mai2030 | 370.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 169.951,47 | 2.0 | 8411.0 | 1279.0 | 01.Juni2054 | 600.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 169.956,13 | 2.0 | 8353.0 | 1114.0 | 16.Apr.2046 | 577.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.960,01 | 2.0 | 8321.0 | 556.0 | 15.Mai2033 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 169.971,76 | 2.0 | 10230.0 | 193.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 169.981,49 | 2.0 | 8417.0 | 251.0 | 23.Apr.2029 | 345.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 169.996,64 | 2.0 | 8372.0 | 712.0 | 15.Okt.2035 | 500.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 170.044,72 | 2.0 | 9689.0 | 169.0 | 20.Apr.2028 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 169.830,28 | 2.0 | 8329.0 | 705.0 | 15.Sept.2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 169.875,21 | 2.0 | 8386.0 | 375.0 | 15.Okt.2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.902,27 | 2.0 | 8432.0 | 110.0 | 22.Sept.2028 | 201.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 169.919,77 | 2.0 | 5532.0 | 1433.0 | 15.Feb.2053 | 330.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 169.752,69 | 2.0 | 9656.0 | 157.0 | 10.März2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 169.753,25 | 2.0 | 11203.0 | 131.0 | 07.Dez.2027 | 150.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 169.770,70 | 2.0 | 8368.0 | 450.0 | 04.Okt.2031 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 169.801,67 | 2.0 | 8326.0 | 930.0 | 01.Okt.2040 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 169.807,00 | 2.0 | 8384.0 | 490.0 | 15.Apr.2032 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 169.610,81 | 2.0 | 7528.0 | 496.0 | 15.Jan.2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.612,76 | 2.0 | 8419.0 | 424.0 | 10.Juni2036 | 504.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 169.620,98 | 2.0 | 8433.0 | 759.0 | 24.Aug.2036 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 169.634,26 | 2.0 | 7484.0 | 1125.0 | 15.Juni2045 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 169.650,04 | 2.0 | 8464.0 | 394.0 | 14.Jan.2032 | 450.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 169.671,03 | 2.0 | 8325.0 | 663.0 | 25.März2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 169.677,17 | 2.0 | 8427.0 | 506.0 | 08.Juni2032 | 446.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 169.501,86 | 2.0 | 11185.0 | 156.0 | 16.März2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 169.508,48 | 2.0 | 8459.0 | 399.0 | 15.Jan.2031 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 169.521,30 | 2.0 | 8357.0 | 327.0 | 25.März2030 | 390.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 169.530,42 | 2.0 | 8421.0 | 112.0 | 30.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 169.566,15 | 2.0 | 8288.0 | 723.0 | 03.März2041 | 533.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 169.575,08 | 2.0 | 8393.0 | 251.0 | 22.Apr.2029 | 363.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 169.457,79 | 2.0 | 8238.0 | 1066.0 | 15.Aug.2045 | 585.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 169.480,18 | 2.0 | 8428.0 | 117.0 | 15.Okt.2027 | 180.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 169.480,77 | 2.0 | 8346.0 | 706.0 | 22.Apr.2037 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 169.487,17 | 2.0 | 6663.0 | 1091.0 | 15.März2042 | 355.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 169.191,04 | 2.0 | 8277.0 | 633.0 | 11.Sept.2034 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 169.195,00 | 2.0 | 8269.0 | 638.0 | 15.Aug.2034 | 475.0 |
| AKERBP | AKER BP ASA 144A | Energie | 169.256,96 | 2.0 | 8349.0 | 708.0 | 30.Okt.2035 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.058,50 | 2.0 | 8334.0 | 238.0 | 01.März2030 | 327.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 169.123,56 | 2.0 | 11189.0 | 216.0 | 15.Nov.2028 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 169.146,67 | 2.0 | 8419.0 | 347.0 | 30.Juni2030 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.004,47 | 2.0 | 6526.0 | 1128.0 | 06.Feb.2053 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 169.055,20 | 2.0 | 8262.0 | 1417.0 | 16.März2066 | 585.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 168.920,54 | 2.0 | 8283.0 | 1283.0 | 03.Apr.2054 | 578.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 168.641,96 | 2.0 | 10725.0 | 569.0 | 19.Sept.2033 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 168.655,74 | 2.0 | 8364.0 | 159.0 | 25.März2028 | 226.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 168.674,73 | 2.0 | 8423.0 | 1393.0 | 23.Jan.2059 | 580.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 168.688,14 | 2.0 | 8431.0 | 274.0 | 26.Juli2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.517,03 | 2.0 | 7402.0 | 829.0 | 31.Okt.2038 | 402.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.527,75 | 2.0 | 8363.0 | 554.0 | 15.Juni2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.593,61 | 2.0 | 8353.0 | 498.0 | 15.Mai2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.599,59 | 2.0 | 9460.0 | 488.0 | 01.Dez.2031 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 168.612,25 | 2.0 | 8322.0 | 1272.0 | 15.Nov.2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 168.289,09 | 2.0 | 6598.0 | 1260.0 | 03.März2047 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 168.378,69 | 2.0 | 8415.0 | 513.0 | 28.Juli2033 | 492.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 168.381,06 | 2.0 | 8400.0 | 544.0 | 13.Jan.2033 | 475.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 168.196,21 | 2.0 | 8318.0 | 334.0 | 07.Apr.2030 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 168.283,90 | 2.0 | 8261.0 | 715.0 | 23.März2037 | 501.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 167.974,98 | 2.0 | 8169.0 | 1284.0 | 15.Feb.2055 | 574.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 168.044,35 | 2.0 | 9475.0 | 338.0 | 31.Dez.2079 | 350.0 |
| T | AT&T INC | Kommunikation | 167.854,87 | 2.0 | 8279.0 | 765.0 | 30.Okt.2036 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 167.897,98 | 2.0 | 8250.0 | 707.0 | 30.Sept.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 167.808,83 | 2.0 | 9470.0 | 824.0 | 15.Mai2038 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 167.641,74 | 2.0 | 9565.0 | 157.0 | 03.März2028 | 35.0 |
| T | AT&T INC | Kommunikation | 167.661,00 | 2.0 | 8311.0 | 145.0 | 01.Feb.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.417,14 | 2.0 | 8344.0 | 273.0 | 27.Juni2029 | 331.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.352,22 | 2.0 | 8637.0 | 206.0 | 14.Nov.2028 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 167.363,76 | 2.0 | 10740.0 | 620.0 | 02.Nov.2044 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 167.366,68 | 2.0 | 8253.0 | 706.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 167.406,85 | 2.0 | 9493.0 | 517.0 | 27.Apr.2033 | 282.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 167.223,20 | 2.0 | 8348.0 | 317.0 | 14.Jan.2030 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 167.237,98 | 2.0 | 8329.0 | 268.0 | 21.Juni2029 | 340.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 167.281,47 | 2.0 | 8334.0 | 122.0 | 01.Nov.2027 | 138.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 167.114,69 | 2.0 | 9323.0 | 457.0 | 15.März2032 | 690.0 |
| AVGO | BROADCOM INC | Technologie | 167.132,06 | 2.0 | 7324.0 | 578.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 167.178,73 | 2.0 | 9493.0 | 244.0 | 07.Feb.2029 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167.187,97 | 2.0 | 9543.0 | 155.0 | 23.Feb.2029 | 25.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 167.025,20 | 2.0 | 8343.0 | 320.0 | 23.Jan.2030 | 415.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 167.032,84 | 2.0 | 8290.0 | 191.0 | 03.Nov.2033 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.877,39 | 2.0 | 6560.0 | 1248.0 | 15.Apr.2050 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.896,62 | 2.0 | 8125.0 | 555.0 | 15.Jan.2033 | 425.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 166.931,28 | 2.0 | 8269.0 | 567.0 | 24.Mai2033 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 166.960,80 | 2.0 | 8598.0 | 93.0 | 22.Juli2028 | 359.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 166.758,02 | 2.0 | 9427.0 | 502.0 | 29.Nov.2032 | 680.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 166.762,80 | 2.0 | 8166.0 | 1048.0 | 26.März2044 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.769,86 | 2.0 | 5444.0 | 1475.0 | 22.März2061 | 370.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 166.850,01 | 2.0 | 8247.0 | 288.0 | 11.Sept.2029 | 285.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 166.661,21 | 2.0 | 8308.0 | 180.0 | 15.Juni2028 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.686,06 | 2.0 | 8229.0 | 237.0 | 15.Feb.2029 | 263.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 166.694,67 | 2.0 | 6855.0 | 1237.0 | 01.Mai2047 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 166.568,64 | 2.0 | 8200.0 | 280.0 | 15.Aug.2029 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 166.603,55 | 2.0 | 8130.0 | 1239.0 | 15.März2055 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 166.606,91 | 2.0 | 8244.0 | 195.0 | 17.Aug.2029 | 221.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 166.503,64 | 2.0 | 8217.0 | 372.0 | 01.Okt.2030 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 166.386,98 | 2.0 | 8193.0 | 364.0 | 01.Sept.2030 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 166.258,64 | 2.0 | 8303.0 | 1343.0 | 24.Juli2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.145,33 | 2.0 | 8119.0 | 1099.0 | 13.März2046 | 565.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 166.151,57 | 2.0 | 8147.0 | 319.0 | 12.Feb.2030 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 166.162,38 | 2.0 | 7297.0 | 1138.0 | 17.Nov.2045 | 490.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 165.933,82 | 2.0 | 8276.0 | 735.0 | 13.Jan.2036 | 500.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 165.942,11 | 2.0 | 8270.0 | 831.0 | 09.Jan.2038 | 540.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 165.976,28 | 2.0 | 8225.0 | 341.0 | 29.Apr.2030 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 165.770,92 | 2.0 | 8973.0 | 861.0 | 15.Feb.2039 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 165.851,84 | 2.0 | 8267.0 | 641.0 | 12.Apr.2033 | 84.0 |
| XOM | EXXON MOBIL CORP | Energie | 165.556,67 | 2.0 | 8181.0 | 284.0 | 16.Aug.2029 | 244.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 165.615,64 | 2.0 | 8272.0 | 188.0 | 12.Juli2028 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 165.648,10 | 2.0 | 8195.0 | 529.0 | 01.Nov.2032 | 402.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 165.442,13 | 2.0 | 6911.0 | 1222.0 | 01.Apr.2048 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 165.463,46 | 2.0 | 8251.0 | 181.0 | 15.Juni2028 | 200.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 165.497,95 | 2.0 | 8141.0 | 367.0 | 27.Aug.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 165.522,15 | 2.0 | 5042.0 | 1468.0 | 11.Mai2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.243,59 | 2.0 | 7156.0 | 1140.0 | 21.Aug.2046 | 486.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 165.251,85 | 2.0 | 8163.0 | 288.0 | 04.Sept.2029 | 282.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 165.253,71 | 2.0 | 8209.0 | 842.0 | 07.Mai2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.298,53 | 2.0 | 8246.0 | 735.0 | 15.Jan.2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.101,71 | 2.0 | 9273.0 | 795.0 | 15.Okt.2037 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 165.035,79 | 2.0 | 9429.0 | 191.0 | 07.Juli2028 | 30.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.075,43 | 2.0 | 8175.0 | 247.0 | 15.März2029 | 240.0 |
| MPLX | MPLX LP | Energie | 164.882,94 | 2.0 | 8072.0 | 1259.0 | 01.Apr.2055 | 595.0 |
| CUBE | CUBESMART LP | REITS | 164.901,54 | 2.0 | 8125.0 | 325.0 | 15.Feb.2030 | 300.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 164.967,95 | 2.0 | 8207.0 | 610.0 | 03.Dez.2032 | 63.0 |
| R | RYDER SYSTEM INC MTN | Transport | 164.808,33 | 1.0 | 9322.0 | 570.0 | 01.Dez.2033 | 660.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.823,95 | 1.0 | 8233.0 | 319.0 | 21.Jan.2030 | 368.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 164.861,08 | 1.0 | 8129.0 | 366.0 | 18.Sept.2031 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 164.704,35 | 1.0 | 9187.0 | 899.0 | 01.März2040 | 620.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 164.578,46 | 1.0 | 8156.0 | 384.0 | 02.Nov.2030 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 164.579,85 | 1.0 | 8100.0 | 1339.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 164.626,03 | 1.0 | 8162.0 | 299.0 | 22.Okt.2030 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 164.502,25 | 1.0 | 10200.0 | 584.0 | 24.Mai2033 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 164.386,74 | 1.0 | 8157.0 | 301.0 | 30.Okt.2030 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.428,60 | 1.0 | 8075.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 164.418,74 | 1.0 | 6563.0 | 979.0 | 16.Juli2040 | 549.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 164.264,09 | 1.0 | 8092.0 | 685.0 | 15.Apr.2035 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 164.149,07 | 1.0 | 8174.0 | 623.0 | 18.Jan.2033 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 164.162,37 | 1.0 | 8191.0 | 232.0 | 07.Jan.2029 | 272.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 164.003,30 | 1.0 | 8185.0 | 341.0 | 15.Juli2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 164.044,99 | 1.0 | 10832.0 | 216.0 | 09.Okt.2028 | 120.0 |
| OKE | ONEOK INC | Energie | 163.921,29 | 1.0 | 8149.0 | 351.0 | 01.Juni2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.981,95 | 1.0 | 5877.0 | 1211.0 | 01.Nov.2047 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 163.838,84 | 1.0 | 8117.0 | 382.0 | 13.Nov.2030 | 400.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 163.841,76 | 1.0 | 8083.0 | 329.0 | 06.März2030 | 315.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 163.858,75 | 1.0 | 8069.0 | 580.0 | 14.Okt.2038 | 485.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.866,48 | 1.0 | 9352.0 | 443.0 | 15.Feb.2031 | 25.0 |
| T | AT&T INC | Kommunikation | 163.871,71 | 1.0 | 8498.0 | 313.0 | 15.Feb.2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 163.691,80 | 1.0 | 8108.0 | 1344.0 | 04.Dez.2055 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 163.715,68 | 1.0 | 8124.0 | 1314.0 | 15.Juni2054 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 163.465,06 | 1.0 | 9187.0 | 582.0 | 25.Apr.2035 | 664.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 163.539,70 | 1.0 | 8150.0 | 633.0 | 24.Feb.2033 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 163.554,81 | 1.0 | 9321.0 | 815.0 | 15.Jan.2038 | 645.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.559,07 | 1.0 | 8329.0 | 730.0 | 09.Dez.2035 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 163.344,34 | 1.0 | 8009.0 | 1415.0 | 05.Apr.2064 | 564.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 163.245,68 | 1.0 | 8009.0 | 1303.0 | 05.Apr.2054 | 549.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 163.272,22 | 1.0 | 9265.0 | 436.0 | 17.März2031 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 163.169,54 | 1.0 | 8056.0 | 329.0 | 13.Feb.2030 | 255.0 |
| RELLN | RELX CAPITAL INC | Technologie | 163.178,48 | 1.0 | 8109.0 | 350.0 | 22.Mai2030 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 163.220,21 | 1.0 | 8051.0 | 492.0 | 01.Apr.2032 | 380.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 163.047,62 | 1.0 | 10764.0 | 770.0 | 06.Sept.2034 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 163.055,64 | 1.0 | 10534.0 | 598.0 | 21.Nov.2033 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 163.057,72 | 1.0 | 7966.0 | 1020.0 | 06.Sept.2045 | 538.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 163.066,07 | 1.0 | 9312.0 | 235.0 | 19.Dez.2028 | 10.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 163.093,58 | 1.0 | 8113.0 | 311.0 | 01.Dez.2029 | 290.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 163.099,47 | 1.0 | 9280.0 | 241.0 | 18.Jan.2029 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 163.103,22 | 1.0 | 9238.0 | 315.0 | 07.Nov.2029 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 162.790,06 | 1.0 | 8126.0 | 323.0 | 16.Jan.2030 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 162.871,65 | 1.0 | 8108.0 | 1312.0 | 05.Juli2054 | 565.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 162.687,86 | 1.0 | 9291.0 | 287.0 | 09.Juli2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.710,18 | 1.0 | 7281.0 | 1142.0 | 21.Okt.2045 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 162.755,62 | 1.0 | 6379.0 | 151.0 | 10.März2033 | 541.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 162.780,09 | 1.0 | 10363.0 | 844.0 | 06.Okt.2038 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.789,69 | 1.0 | 8038.0 | 326.0 | 05.Feb.2030 | 240.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 162.601,48 | 1.0 | 8008.0 | 410.0 | 04.Feb.2031 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 162.652,05 | 1.0 | 8077.0 | 303.0 | 24.Okt.2029 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 162.661,85 | 1.0 | 10363.0 | 267.0 | 08.Aug.2030 | 492.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 162.497,54 | 1.0 | 7944.0 | 1290.0 | 15.März2054 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 162.535,83 | 1.0 | 8121.0 | 320.0 | 23.Jan.2050 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 162.544,42 | 1.0 | 9261.0 | 241.0 | 16.Jan.2029 | 50.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 162.566,57 | 1.0 | 8115.0 | 401.0 | 15.Jan.2031 | 375.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 162.396,22 | 1.0 | 10741.0 | 994.0 | 19.Dez.2063 | 634.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 162.265,91 | 1.0 | 10410.0 | 511.0 | 21.Sept.2032 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 162.304,18 | 1.0 | 8060.0 | 477.0 | 17.Nov.2031 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 162.219,69 | 1.0 | 8090.0 | 361.0 | 30.Juni2030 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.239,33 | 1.0 | 8090.0 | 1316.0 | 15.Juli2054 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 161.950,71 | 1.0 | 8082.0 | 317.0 | 13.Jan.2030 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.999,47 | 1.0 | 6405.0 | 1036.0 | 22.Apr.2042 | 316.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 161.821,71 | 1.0 | 7895.0 | 1056.0 | 02.Nov.2043 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.729,86 | 1.0 | 8431.0 | 912.0 | 30.Nov.2039 | 560.0 |
| ADBE | ADOBE INC | Technologie | 161.732,19 | 1.0 | 7987.0 | 326.0 | 01.Feb.2030 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 161.747,92 | 1.0 | 8021.0 | 386.0 | 15.Okt.2030 | 261.0 |
| MSCI | MSCI INC 144A | Technologie | 161.772,20 | 1.0 | 7537.0 | 580.0 | 15.Aug.2033 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.619,06 | 1.0 | 7998.0 | 503.0 | 15.Apr.2032 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 161.641,41 | 1.0 | 7898.0 | 1254.0 | 15.März2053 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.645,56 | 1.0 | 5301.0 | 1388.0 | 15.Okt.2052 | 340.0 |
| V | VISA INC | Technologie | 161.676,81 | 1.0 | 6398.0 | 1063.0 | 15.Apr.2040 | 270.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 161.548,31 | 1.0 | 7897.0 | 1326.0 | 08.März2054 | 522.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 161.549,81 | 1.0 | 7986.0 | 1312.0 | 22.Mai2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.556,46 | 1.0 | 7870.0 | 1109.0 | 17.Aug.2045 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.313,05 | 1.0 | 7023.0 | 1095.0 | 04.März2043 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.059,91 | 1.0 | 8943.0 | 988.0 | 15.Aug.2043 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 161.128,06 | 1.0 | 10265.0 | 188.0 | 17.Aug.2033 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.960,25 | 1.0 | 8033.0 | 404.0 | 14.Jan.2032 | 373.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 160.838,10 | 1.0 | 7914.0 | 407.0 | 18.Feb.2036 | 327.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 160.843,19 | 1.0 | 7974.0 | 386.0 | 28.Okt.2030 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.907,13 | 1.0 | 8040.0 | 326.0 | 22.Jan.2030 | 255.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 160.908,00 | 1.0 | 10718.0 | 171.0 | 24.Mai2028 | 45.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.915,54 | 1.0 | 7850.0 | 1235.0 | 15.März2055 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.782,90 | 1.0 | 8632.0 | 155.0 | 20.Apr.2028 | 435.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.680,93 | 1.0 | 9146.0 | 343.0 | 08.Feb.2030 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 160.485,33 | 1.0 | 8912.0 | 220.0 | 01.Feb.2029 | 595.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 160.505,03 | 1.0 | 10670.0 | 553.0 | 11.Juli2043 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 160.582,50 | 1.0 | 6327.0 | 1096.0 | 11.März2041 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.194,28 | 1.0 | 8995.0 | 794.0 | 15.Okt.2037 | 620.0 |
| FERSM | FERROVIAL NV RegS | Transport | 160.123,80 | 1.0 | 10290.0 | 356.0 | 13.Sept.2030 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 160.145,70 | 1.0 | 8975.0 | 233.0 | 15.Apr.2032 | 688.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 160.146,18 | 1.0 | 9102.0 | 441.0 | 08.März2031 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.975,58 | 1.0 | 7909.0 | 538.0 | 15.Okt.2032 | 350.0 |
| OKE | ONEOK INC | Energie | 159.991,05 | 1.0 | 9030.0 | 507.0 | 15.Nov.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.860,39 | 1.0 | 7713.0 | 988.0 | 04.Feb.2046 | 655.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.749,87 | 1.0 | 8890.0 | 614.0 | 15.Aug.2034 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 159.802,14 | 1.0 | 9011.0 | 204.0 | 17.Nov.2028 | 675.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 159.621,72 | 1.0 | 6635.0 | 1206.0 | 15.Juli2046 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 159.644,25 | 1.0 | 8944.0 | 527.0 | 01.Apr.2033 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 159.502,03 | 1.0 | 7953.0 | 1437.0 | 15.Jan.2065 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 159.400,27 | 1.0 | 6289.0 | 1064.0 | 19.Okt.2042 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.439,26 | 1.0 | 7885.0 | 1360.0 | 30.Nov.2065 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.479,40 | 1.0 | 8843.0 | 94.0 | 01.Aug.2027 | 622.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 159.337,33 | 1.0 | 10243.0 | 438.0 | 08.Sept.2031 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 159.189,76 | 1.0 | 8891.0 | 312.0 | 15.März2030 | 625.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 159.192,24 | 1.0 | 7803.0 | 1279.0 | 01.Apr.2053 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.212,40 | 1.0 | 7824.0 | 1097.0 | 09.Nov.2052 | 690.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 159.227,16 | 1.0 | 8193.0 | 693.0 | 15.März2035 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 159.161,37 | 1.0 | 7912.0 | 393.0 | 28.Nov.2035 | 303.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.950,81 | 1.0 | 7901.0 | 396.0 | 15.Nov.2030 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 158.972,02 | 1.0 | 7917.0 | 1043.0 | 19.Juni2039 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 158.984,29 | 1.0 | 7714.0 | 1217.0 | 10.Feb.2053 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 159.000,16 | 1.0 | 8409.0 | 276.0 | 26.Juli2029 | 340.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 159.014,10 | 1.0 | 12061.0 | 889.0 | 17.Sept.2040 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 159.022,84 | 1.0 | 8958.0 | 505.0 | 01.Nov.2032 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 158.736,12 | 1.0 | 5273.0 | 1559.0 | 09.Juli2060 | 338.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.755,17 | 1.0 | 8943.0 | 245.0 | 06.Mai2029 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.770,83 | 1.0 | 7916.0 | 363.0 | 24.Juni2031 | 265.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 158.805,86 | 1.0 | 8989.0 | 210.0 | 12.Dez.2028 | 720.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 158.460,56 | 1.0 | 7790.0 | 405.0 | 02.Feb.2031 | 310.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 158.469,67 | 1.0 | 7882.0 | 434.0 | 09.Juni2031 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.490,75 | 1.0 | 7848.0 | 426.0 | 01.Apr.2031 | 263.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 158.370,40 | 1.0 | 6661.0 | 1213.0 | 15.Mai2047 | 427.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 158.377,67 | 1.0 | 10298.0 | 227.0 | 17.Jan.2030 | 488.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 158.255,86 | 1.0 | 7897.0 | 368.0 | 30.Juni2030 | 213.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 158.263,13 | 1.0 | 8096.0 | 785.0 | 15.Jan.2037 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 158.275,92 | 1.0 | 9019.0 | 354.0 | 22.März2031 | 69.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 158.277,19 | 1.0 | 7820.0 | 373.0 | 15.Aug.2030 | 233.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.166,11 | 1.0 | 8870.0 | 315.0 | 01.Apr.2030 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 157.967,03 | 1.0 | 7806.0 | 372.0 | 18.Aug.2031 | 236.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 157.983,95 | 1.0 | 6206.0 | 116.0 | 26.Okt.2032 | 707.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 158.046,16 | 1.0 | 7794.0 | 412.0 | 03.März2036 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.922,97 | 1.0 | 6290.0 | 81.0 | 29.Juni2027 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.759,69 | 1.0 | 7678.0 | 1263.0 | 23.Feb.2054 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.628,66 | 1.0 | 7817.0 | 509.0 | 13.Mai2032 | 340.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.633,91 | 1.0 | 8926.0 | 254.0 | 10.Juni2029 | 660.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 157.695,34 | 1.0 | 8807.0 | 160.0 | 01.Sept.2028 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.719,36 | 1.0 | 10146.0 | 593.0 | 29.Aug.2033 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.611,81 | 1.0 | 8729.0 | 901.0 | 30.März2040 | 606.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.412,48 | 1.0 | 7825.0 | 1337.0 | 25.Juni2054 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 157.332,46 | 1.0 | 7779.0 | 418.0 | 09.Feb.2031 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 157.344,93 | 1.0 | 7839.0 | 1042.0 | 09.Jan.2043 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.363,01 | 1.0 | 8811.0 | 315.0 | 20.März2031 | 574.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 157.389,72 | 1.0 | 10269.0 | 474.0 | 31.Jan.2033 | 451.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.192,28 | 1.0 | 10223.0 | 139.0 | 17.Jan.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 157.233,49 | 1.0 | 7823.0 | 400.0 | 03.Dez.2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 157.241,80 | 1.0 | 8796.0 | 311.0 | 02.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 157.260,73 | 1.0 | 8569.0 | 926.0 | 25.März2040 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.289,31 | 1.0 | 6176.0 | 1353.0 | 19.März2050 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 157.083,54 | 1.0 | 9475.0 | 460.0 | 15.März2032 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 157.083,67 | 1.0 | 10133.0 | 607.0 | 04.Okt.2033 | 413.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 157.098,88 | 1.0 | 8812.0 | 534.0 | 01.Apr.2033 | 575.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 157.126,53 | 1.0 | 10380.0 | 172.0 | 30.Mai2029 | 563.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 157.166,48 | 1.0 | 7780.0 | 424.0 | 23.März2031 | 255.0 |
| BIDU | BAIDU INC | Technologie | 157.178,74 | 1.0 | 7769.0 | 461.0 | 23.Aug.2031 | 238.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 157.180,99 | 1.0 | 7807.0 | 394.0 | 04.Nov.2030 | 250.0 |
| USB | US BANCORP | Bankwesen | 157.000,64 | 1.0 | 8263.0 | 280.0 | 30.Juli2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.017,83 | 1.0 | 8764.0 | 228.0 | 15.Feb.2029 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.040,07 | 1.0 | 6197.0 | 334.0 | 02.Apr.2035 | 415.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 156.902,77 | 1.0 | 7774.0 | 381.0 | 03.Sept.2030 | 200.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 156.950,92 | 1.0 | 6895.0 | 1256.0 | 15.Nov.2048 | 440.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.638,20 | 1.0 | 10124.0 | 204.0 | 04.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.664,40 | 1.0 | 10222.0 | 315.0 | 23.Jan.2031 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 156.687,29 | 1.0 | 10106.0 | 286.0 | 24.Sept.2030 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.535,32 | 1.0 | 8807.0 | 281.0 | 15.Okt.2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.551,31 | 1.0 | 8733.0 | 229.0 | 01.März2029 | 588.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 156.563,17 | 1.0 | 7767.0 | 389.0 | 14.Okt.2030 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 156.576,95 | 1.0 | 8790.0 | 603.0 | 05.Apr.2034 | 563.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 156.601,52 | 1.0 | 10256.0 | 1112.0 | 11.Okt.2045 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 156.425,08 | 1.0 | 8742.0 | 225.0 | 15.Feb.2029 | 490.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 156.428,24 | 1.0 | 7785.0 | 482.0 | 09.Dez.2031 | 299.0 |
| NTAP | NETAPP INC | Technologie | 156.326,98 | 1.0 | 8749.0 | 658.0 | 17.März2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 156.335,24 | 1.0 | 10362.0 | 357.0 | 12.Juni2030 | 449.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 156.195,00 | 1.0 | 8750.0 | 603.0 | 15.März2034 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 156.242,59 | 1.0 | 8692.0 | 591.0 | 13.Feb.2035 | 583.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 156.292,01 | 1.0 | 8831.0 | 250.0 | 15.Mai2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 156.295,74 | 1.0 | 8721.0 | 387.0 | 07.Feb.2031 | 500.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 156.082,73 | 1.0 | 7731.0 | 468.0 | 14.Okt.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 156.089,12 | 1.0 | 7793.0 | 370.0 | 08.Juli2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 156.090,40 | 1.0 | 8919.0 | 1122.0 | 31.Juli2042 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.112,19 | 1.0 | 8794.0 | 248.0 | 16.Apr.2029 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.118,99 | 1.0 | 8796.0 | 118.0 | 28.Okt.2027 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 156.149,23 | 1.0 | 8749.0 | 144.0 | 03.März2028 | 488.0 |
| OGS | ONE GAS INC | Erdgas | 156.157,07 | 1.0 | 8776.0 | 240.0 | 01.Apr.2029 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 156.065,45 | 1.0 | 8817.0 | 516.0 | 15.Nov.2032 | 550.0 |
| AON | AON CORP | Versicherung | 155.879,05 | 1.0 | 6091.0 | 1343.0 | 28.Feb.2052 | 390.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 155.883,79 | 1.0 | 6108.0 | 148.0 | 03.März2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.949,48 | 1.0 | 8835.0 | 168.0 | 06.Juni2028 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 155.964,51 | 1.0 | 7786.0 | 449.0 | 13.Juli2031 | 306.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.798,60 | 1.0 | 8705.0 | 597.0 | 01.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 155.817,25 | 1.0 | 8691.0 | 596.0 | 13.Feb.2034 | 525.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 155.577,77 | 1.0 | 8691.0 | 0.0 | 31.Dez.2049 | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.557,09 | 1.0 | 8726.0 | 148.0 | 15.März2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.605,31 | 1.0 | 8727.0 | 145.0 | 01.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.639,62 | 1.0 | 8867.0 | 1036.0 | 13.Juli2043 | 618.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.445,54 | 1.0 | 10162.0 | 147.0 | 16.Feb.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.472,38 | 1.0 | 10078.0 | 118.0 | 25.Okt.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.479,61 | 1.0 | 7633.0 | 646.0 | 27.Sept.2034 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 155.485,83 | 1.0 | 7766.0 | 371.0 | 15.Juli2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 155.315,87 | 1.0 | 8704.0 | 395.0 | 15.März2031 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 155.323,71 | 1.0 | 7726.0 | 390.0 | 25.Nov.2035 | 257.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 155.391,79 | 1.0 | 8257.0 | 747.0 | 01.Mai2037 | 655.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 155.212,02 | 1.0 | 10023.0 | 286.0 | 07.Sept.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.233,55 | 1.0 | 10013.0 | 446.0 | 16.Sept.2032 | 385.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 155.259,04 | 1.0 | 9995.0 | 268.0 | 07.Aug.2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 155.274,25 | 1.0 | 8865.0 | 474.0 | 02.Juli2031 | 100.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.127,06 | 1.0 | 8674.0 | 142.0 | 15.Feb.2028 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 155.142,32 | 1.0 | 8615.0 | 672.0 | 01.Aug.2035 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 155.150,02 | 1.0 | 6134.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.176,76 | 1.0 | 8704.0 | 239.0 | 13.März2029 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 155.189,82 | 1.0 | 6819.0 | 1260.0 | 15.Jan.2049 | 445.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 155.061,71 | 1.0 | 10081.0 | 126.0 | 23.Nov.2027 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 155.082,57 | 1.0 | 8737.0 | 161.0 | 15.Apr.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.090,87 | 1.0 | 8664.0 | 666.0 | 20.Feb.2035 | 510.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 154.905,08 | 1.0 | 5129.0 | 1499.0 | 10.Dez.2051 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 154.943,45 | 1.0 | 8795.0 | 418.0 | 15.Juni2031 | 531.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.763,79 | 1.0 | 8736.0 | 511.0 | 09.Nov.2033 | 549.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 154.772,56 | 1.0 | 8679.0 | 145.0 | 01.März2028 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 154.854,81 | 1.0 | 10064.0 | 212.0 | 12.Nov.2028 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 154.668,99 | 1.0 | 7621.0 | 568.0 | 11.Feb.2033 | 275.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 154.674,57 | 1.0 | 7714.0 | 444.0 | 29.Juni2032 | 268.0 |
| MET | METLIFE INC | Versicherung | 154.694,18 | 1.0 | 8769.0 | 450.0 | 15.Dez.2066 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.695,28 | 1.0 | 8686.0 | 322.0 | 27.März2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.733,57 | 1.0 | 6086.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.757,63 | 1.0 | 8668.0 | 98.0 | 12.Aug.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 154.548,22 | 1.0 | 8754.0 | 499.0 | 04.Nov.2032 | 105.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 154.622,68 | 1.0 | 8727.0 | 551.0 | 31.Dez.2079 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 154.622,92 | 1.0 | 8681.0 | 188.0 | 15.Sept.2028 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.632,75 | 1.0 | 6119.0 | 152.0 | 28.Feb.2028 | 254.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.643,89 | 1.0 | 8696.0 | 241.0 | 02.Apr.2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 154.648,44 | 1.0 | 8994.0 | 512.0 | 17.Nov.2032 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 154.454,71 | 1.0 | 8753.0 | 257.0 | 01.Juni2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 154.542,29 | 1.0 | 6716.0 | 1348.0 | 25.März2060 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.341,14 | 1.0 | 7701.0 | 491.0 | 10.Jan.2037 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.399,18 | 1.0 | 8749.0 | 256.0 | 01.Juni2029 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.400,19 | 1.0 | 6121.0 | 1103.0 | 12.Mai2041 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 154.416,94 | 1.0 | 10209.0 | 592.0 | 19.Mai2033 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 154.214,82 | 1.0 | 8773.0 | 493.0 | 01.Juli2032 | 541.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.221,25 | 1.0 | 7697.0 | 500.0 | 05.Jan.2032 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.286,45 | 1.0 | 8667.0 | 108.0 | 26.Sept.2027 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.316,27 | 1.0 | 8732.0 | 625.0 | 22.Mai2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 154.130,76 | 1.0 | 8617.0 | 664.0 | 01.März2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.147,46 | 1.0 | 6699.0 | 1278.0 | 15.März2052 | 463.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 154.183,52 | 1.0 | 8720.0 | 156.0 | 15.Mai2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 153.993,54 | 1.0 | 6037.0 | 275.0 | 28.Aug.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.014,60 | 1.0 | 8781.0 | 184.0 | 14.Juli2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 154.040,64 | 1.0 | 6030.0 | 1321.0 | 01.Sept.2049 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 154.093,81 | 1.0 | 7694.0 | 493.0 | 15.Jan.2032 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 153.908,56 | 1.0 | 10082.0 | 147.0 | 07.Feb.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.946,45 | 1.0 | 7626.0 | 1138.0 | 01.Juni2045 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 153.965,08 | 1.0 | 7613.0 | 465.0 | 13.Sept.2031 | 256.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 153.978,17 | 1.0 | 8766.0 | 177.0 | 05.Juli2028 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 153.785,98 | 1.0 | 7678.0 | 455.0 | 12.Juli2031 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.826,06 | 1.0 | 8733.0 | 176.0 | 13.Juni2028 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 153.692,85 | 1.0 | 6081.0 | 640.0 | 27.Nov.2039 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.712,37 | 1.0 | 8588.0 | 604.0 | 15.Feb.2034 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.752,43 | 1.0 | 8633.0 | 322.0 | 15.März2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 153.758,75 | 1.0 | 7456.0 | 466.0 | 16.Sept.2036 | 248.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 153.614,35 | 1.0 | 10050.0 | 140.0 | 13.Jan.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.639,97 | 1.0 | 8686.0 | 654.0 | 17.Nov.2034 | 523.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 153.646,53 | 1.0 | 8707.0 | 495.0 | 01.Okt.2031 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.653,63 | 1.0 | 7597.0 | 413.0 | 11.Feb.2032 | 210.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 153.656,30 | 1.0 | 8616.0 | 140.0 | 15.Feb.2028 | 411.0 |
| LNG | CHENIERE ENERGY INC | Energie | 153.453,52 | 1.0 | 8650.0 | 127.0 | 15.Okt.2028 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 153.492,89 | 1.0 | 10051.0 | 143.0 | 24.Jan.2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.498,48 | 1.0 | 6107.0 | 591.0 | 12.Juni2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 153.534,25 | 1.0 | 7617.0 | 1250.0 | 15.Juni2052 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.540,48 | 1.0 | 7528.0 | 847.0 | 22.Aug.2037 | 388.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 153.352,70 | 1.0 | 8744.0 | 182.0 | 15.Juli2028 | 490.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 153.359,50 | 1.0 | 11799.0 | 203.0 | 18.Okt.2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.410,91 | 1.0 | 8610.0 | 280.0 | 10.Sept.2029 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 153.414,25 | 1.0 | 10088.0 | 248.0 | 12.März2029 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 153.426,35 | 1.0 | 8631.0 | 103.0 | 01.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.254,87 | 1.0 | 8731.0 | 313.0 | 09.Jan.2030 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 153.258,30 | 1.0 | 6040.0 | 243.0 | 04.Apr.2029 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 153.273,59 | 1.0 | 8680.0 | 555.0 | 01.Juni2033 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.291,21 | 1.0 | 8757.0 | 316.0 | 29.Jan.2031 | 522.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 153.182,74 | 1.0 | 8596.0 | 230.0 | 01.März2029 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 153.017,41 | 1.0 | 8693.0 | 128.0 | 15.Dez.2027 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.026,26 | 1.0 | 10050.0 | 150.0 | 17.Feb.2028 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 153.041,89 | 1.0 | 8543.0 | 603.0 | 08.Feb.2034 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.046,04 | 1.0 | 8719.0 | 228.0 | 08.Jan.2029 | 485.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 153.052,77 | 1.0 | 10151.0 | 181.0 | 13.Juni2028 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 153.083,87 | 1.0 | 8567.0 | 572.0 | 01.Sept.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.091,20 | 1.0 | 8735.0 | 141.0 | 20.Jan.2028 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 152.909,97 | 1.0 | 8659.0 | 160.0 | 15.Mai2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.918,06 | 1.0 | 8536.0 | 603.0 | 08.Feb.2034 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 152.926,00 | 1.0 | 8660.0 | 171.0 | 20.Mai2029 | 458.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 152.935,71 | 1.0 | 8634.0 | 497.0 | 15.Nov.2038 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 152.805,55 | 1.0 | 12004.0 | 405.0 | 17.Apr.2031 | 660.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 152.845,42 | 1.0 | 8558.0 | 232.0 | 15.Feb.2029 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 152.873,50 | 1.0 | 10058.0 | 415.0 | 04.Apr.2031 | 413.0 |
| MET | METLIFE INC | Versicherung | 152.698,90 | 1.0 | 8734.0 | 938.0 | 06.Feb.2041 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.704,68 | 1.0 | 6056.0 | 152.0 | 28.Feb.2029 | 201.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 152.743,48 | 1.0 | 10048.0 | 626.0 | 31.Dez.2079 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 152.772,93 | 1.0 | 9878.0 | 280.0 | 04.Aug.2029 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.609,63 | 1.0 | 8628.0 | 165.0 | 28.Apr.2028 | 413.0 |
| INTU | INTUIT INC | Technologie | 152.643,25 | 1.0 | 7452.0 | 1240.0 | 15.Sept.2053 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 152.644,62 | 1.0 | 7538.0 | 1305.0 | 15.Mai2053 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 152.654,48 | 1.0 | 8583.0 | 99.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.489,38 | 1.0 | 8704.0 | 658.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.557,90 | 1.0 | 8707.0 | 272.0 | 22.Juli2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.363,25 | 1.0 | 7592.0 | 493.0 | 10.Dez.2031 | 215.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 152.385,95 | 1.0 | 10159.0 | 382.0 | 30.Juli2030 | 142.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.393,25 | 1.0 | 8549.0 | 186.0 | 14.Aug.2028 | 395.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 152.397,08 | 1.0 | 7578.0 | 485.0 | 10.Nov.2031 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.400,69 | 1.0 | 8631.0 | 162.0 | 15.Mai2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 152.402,45 | 1.0 | 8510.0 | 353.0 | 09.Sept.2030 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.421,03 | 1.0 | 8710.0 | 658.0 | 30.Jan.2036 | 618.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.429,94 | 1.0 | 8686.0 | 228.0 | 10.Jan.2029 | 471.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.263,27 | 1.0 | 7577.0 | 440.0 | 22.Mai2032 | 217.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 152.266,03 | 1.0 | 9988.0 | 229.0 | 21.Jan.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 152.271,75 | 1.0 | 7562.0 | 480.0 | 15.Okt.2031 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.284,55 | 1.0 | 6028.0 | 1147.0 | 21.Okt.2041 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 152.326,71 | 1.0 | 10094.0 | 269.0 | 30.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.338,61 | 1.0 | 9952.0 | 479.0 | 16.Jan.2033 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 152.341,45 | 1.0 | 8705.0 | 609.0 | 31.Jan.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.126,55 | 1.0 | 7511.0 | 1396.0 | 20.Nov.2065 | 555.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 152.128,55 | 1.0 | 9921.0 | 301.0 | 25.Nov.2029 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 152.164,96 | 1.0 | 8608.0 | 947.0 | 01.Juni2041 | 605.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 152.172,77 | 1.0 | 10005.0 | 414.0 | 25.März2031 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 152.191,19 | 1.0 | 8646.0 | 177.0 | 12.Juni2028 | 433.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 152.201,31 | 1.0 | 7603.0 | 420.0 | 15.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.220,58 | 1.0 | 10074.0 | 174.0 | 20.Mai2029 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.047,30 | 1.0 | 8564.0 | 445.0 | 15.Okt.2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 152.087,85 | 1.0 | 7337.0 | 1131.0 | 20.Mai2045 | 480.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.090,15 | 1.0 | 9896.0 | 387.0 | 19.Nov.2031 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.106,04 | 1.0 | 8636.0 | 600.0 | 15.Dez.2033 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 152.115,82 | 1.0 | 9944.0 | 125.0 | 03.Dez.2028 | 300.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 151.929,13 | 1.0 | 8534.0 | 187.0 | 15.Aug.2028 | 369.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.933,96 | 1.0 | 7591.0 | 454.0 | 20.Juli2032 | 231.0 |
| EOG | EOG RESOURCES INC | Energie | 151.947,91 | 1.0 | 8663.0 | 505.0 | 15.Juli2032 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 151.949,32 | 1.0 | 8662.0 | 602.0 | 15.Jan.2034 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.961,93 | 1.0 | 8623.0 | 218.0 | 05.Dez.2029 | 445.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 151.962,88 | 1.0 | 8574.0 | 964.0 | 15.Nov.2041 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.798,71 | 1.0 | 7578.0 | 451.0 | 09.Juli2032 | 226.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 151.817,58 | 1.0 | 9365.0 | 876.0 | 15.Nov.2039 | 675.0 |
| AAPL | APPLE INC | Technologie | 151.861,21 | 1.0 | 6585.0 | 1222.0 | 04.Aug.2046 | 385.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 151.895,97 | 1.0 | 8598.0 | 991.0 | 01.Dez.2041 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 151.699,47 | 1.0 | 8569.0 | 109.0 | 19.Sept.2027 | 315.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 151.738,63 | 1.0 | 8464.0 | 661.0 | 15.Feb.2035 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 151.769,84 | 1.0 | 8571.0 | 107.0 | 15.Sept.2027 | 309.0 |
| GOOGL | ALPHABET INC | Technologie | 151.582,90 | 1.0 | 8512.0 | 234.0 | 15.Feb.2029 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 151.588,12 | 1.0 | 7417.0 | 1309.0 | 15.März2053 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.605,08 | 1.0 | 9247.0 | 807.0 | 01.März2038 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.620,22 | 1.0 | 7417.0 | 1066.0 | 15.März2044 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.624,58 | 1.0 | 9940.0 | 326.0 | 30.Jan.2030 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 151.634,33 | 1.0 | 10068.0 | 263.0 | 20.Juni2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 151.496,34 | 1.0 | 12134.0 | 524.0 | 24.Jan.2033 | 750.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.519,27 | 1.0 | 8575.0 | 417.0 | 20.Mai2032 | 484.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.545,94 | 1.0 | 8577.0 | 212.0 | 15.Nov.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.561,67 | 1.0 | 8546.0 | 451.0 | 23.Okt.2031 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 151.573,65 | 1.0 | 8585.0 | 649.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 151.383,48 | 1.0 | 11758.0 | 303.0 | 12.Jan.2030 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 151.436,59 | 1.0 | 7409.0 | 1298.0 | 15.Sept.2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.247,35 | 1.0 | 8590.0 | 125.0 | 01.Dez.2027 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.263,55 | 1.0 | 7417.0 | 1079.0 | 15.März2043 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 151.291,62 | 1.0 | 10002.0 | 415.0 | 19.Mai2036 | 419.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 151.325,96 | 1.0 | 9898.0 | 224.0 | 11.Dez.2029 | 300.0 |
| ADBE | ADOBE INC | Technologie | 151.200,87 | 1.0 | 8500.0 | 615.0 | 04.Apr.2034 | 495.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 151.211,28 | 1.0 | 9891.0 | 98.0 | 19.Aug.2027 | 200.0 |
| WPC | WP CAREY INC | REITS | 151.027,24 | 1.0 | 10059.0 | 525.0 | 23.Juli2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.041,08 | 1.0 | 9796.0 | 376.0 | 22.Sept.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 151.072,39 | 1.0 | 5920.0 | 354.0 | 28.Aug.2031 | 477.0 |
| HAL | HALLIBURTON COMPANY | Energie | 151.079,10 | 1.0 | 7462.0 | 1131.0 | 15.Nov.2045 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.087,13 | 1.0 | 8617.0 | 229.0 | 15.Jan.2029 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.935,67 | 1.0 | 8532.0 | 682.0 | 15.Mai2035 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 150.986,64 | 1.0 | 9915.0 | 494.0 | 01.März2032 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 150.993,65 | 1.0 | 8438.0 | 315.0 | 15.März2030 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.007,57 | 1.0 | 8586.0 | 178.0 | 15.Juni2028 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.018,22 | 1.0 | 7530.0 | 454.0 | 15.Juni2031 | 188.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.819,23 | 1.0 | 7380.0 | 1220.0 | 15.März2049 | 490.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 150.826,25 | 1.0 | 11637.0 | 290.0 | 22.Okt.2029 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.826,79 | 1.0 | 6600.0 | 1249.0 | 15.Okt.2047 | 403.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 150.828,26 | 1.0 | 7536.0 | 422.0 | 15.Jan.2031 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.836,05 | 1.0 | 9893.0 | 905.0 | 11.März2038 | 419.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 150.838,57 | 1.0 | 9724.0 | 526.0 | 01.Okt.2032 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 150.843,51 | 1.0 | 8576.0 | 497.0 | 15.Sept.2031 | 50.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 150.854,48 | 1.0 | 8544.0 | 119.0 | 01.Nov.2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 150.873,47 | 1.0 | 7451.0 | 501.0 | 03.Feb.2032 | 215.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 150.879,95 | 1.0 | 8617.0 | 94.0 | 26.Juli2027 | 355.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 150.901,19 | 1.0 | 8568.0 | 148.0 | 01.März2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 150.914,65 | 1.0 | 9925.0 | 587.0 | 21.März2034 | 376.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.712,53 | 1.0 | 8410.0 | 1258.0 | 08.März2053 | 585.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 150.736,14 | 1.0 | 8529.0 | 380.0 | 15.Nov.2030 | 460.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 150.746,92 | 1.0 | 8577.0 | 174.0 | 19.Juni2028 | 363.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.772,55 | 1.0 | 8593.0 | 309.0 | 15.Jan.2030 | 575.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 150.773,43 | 1.0 | 9918.0 | 709.0 | 23.Dez.2034 | 375.0 |
| HES | HESS CORP | Energie | 150.779,64 | 1.0 | 8448.0 | 1133.0 | 01.Apr.2047 | 580.0 |
| ADC | AGREE LP | REITS | 150.780,17 | 1.0 | 8477.0 | 514.0 | 01.Okt.2032 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.607,48 | 1.0 | 8004.0 | 1324.0 | 15.Okt.2054 | 535.0 |
| NI | NISOURCE INC | Erdgas | 150.616,10 | 1.0 | 8583.0 | 697.0 | 15.Juli2035 | 535.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 150.626,24 | 1.0 | 8470.0 | 236.0 | 04.März2029 | 387.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 150.641,73 | 1.0 | 11901.0 | 256.0 | 11.Mai2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 150.547,34 | 1.0 | 8499.0 | 422.0 | 01.Juni2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.550,59 | 1.0 | 8461.0 | 518.0 | 09.Sept.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.433,11 | 1.0 | 8575.0 | 991.0 | 15.Juli2041 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.442,56 | 1.0 | 8560.0 | 130.0 | 15.Dez.2027 | 334.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 150.456,95 | 1.0 | 9869.0 | 322.0 | 15.Jan.2031 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 150.259,54 | 1.0 | 8328.0 | 1256.0 | 01.Aug.2054 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 150.303,26 | 1.0 | 9689.0 | 601.0 | 03.Sept.2033 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.322,81 | 1.0 | 7471.0 | 436.0 | 15.März2031 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 150.324,04 | 1.0 | 8582.0 | 140.0 | 23.Jan.2028 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 150.181,17 | 1.0 | 7445.0 | 473.0 | 22.Sept.2031 | 208.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.205,36 | 1.0 | 9773.0 | 385.0 | 23.Okt.2031 | 313.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 150.247,50 | 1.0 | 8500.0 | 1271.0 | 01.Dez.2052 | 590.0 |
| KRC | KILROY REALTY LP | REITS | 150.254,27 | 1.0 | 8416.0 | 272.0 | 15.Aug.2029 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 150.037,32 | 1.0 | 8489.0 | 380.0 | 15.Nov.2030 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.070,52 | 1.0 | 9834.0 | 541.0 | 02.Nov.2034 | 796.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.138,07 | 1.0 | 9834.0 | 406.0 | 23.Jan.2032 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.934,66 | 1.0 | 8473.0 | 975.0 | 15.März2038 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.949,94 | 1.0 | 5887.0 | 1009.0 | 25.März2041 | 365.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 150.014,07 | 1.0 | 9998.0 | 282.0 | 28.Juli2029 | 360.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 149.846,42 | 1.0 | 9986.0 | 371.0 | 27.Juli2030 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 149.854,96 | 1.0 | 7434.0 | 1204.0 | 15.Juni2049 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 149.871,49 | 1.0 | 8543.0 | 666.0 | 15.Jan.2035 | 535.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 149.908,10 | 1.0 | 9939.0 | 268.0 | 02.Juni2029 | 338.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 149.713,63 | 1.0 | 8554.0 | 143.0 | 29.Jan.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.720,69 | 1.0 | 7302.0 | 1448.0 | 27.Feb.2063 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.723,90 | 1.0 | 7360.0 | 1342.0 | 15.Okt.2054 | 495.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 149.776,68 | 1.0 | 7956.0 | 695.0 | 15.März2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 149.777,79 | 1.0 | 5952.0 | 347.0 | 12.Juni2030 | 476.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 149.806,72 | 1.0 | 4474.0 | 1650.0 | 01.Juni2060 | 267.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.810,44 | 1.0 | 8410.0 | 670.0 | 23.Okt.2035 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 149.641,46 | 1.0 | 8533.0 | 355.0 | 15.Juli2030 | 460.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 149.660,25 | 1.0 | 9628.0 | 927.0 | 05.Sept.2038 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.575,57 | 1.0 | 8462.0 | 381.0 | 05.Nov.2030 | 410.0 |
| COVFP | COVIVIO SA RegS | REITS | 149.577,95 | 1.0 | 9867.0 | 146.0 | 20.Feb.2028 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 149.595,24 | 1.0 | 11907.0 | 352.0 | 28.Juni2030 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 149.454,56 | 1.0 | 8294.0 | 397.0 | 15.Apr.2031 | 560.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 149.209,06 | 1.0 | 9878.0 | 518.0 | 17.Mai2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 149.259,62 | 1.0 | 8393.0 | 277.0 | 08.Aug.2029 | 325.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 149.074,81 | 1.0 | 7390.0 | 473.0 | 14.Okt.2031 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.113,86 | 1.0 | 8445.0 | 384.0 | 15.Nov.2030 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.956,55 | 1.0 | 8447.0 | 662.0 | 05.Dez.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 149.039,55 | 1.0 | 8495.0 | 782.0 | 15.Jan.2037 | 555.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 148.831,47 | 1.0 | 9760.0 | 206.0 | 08.Okt.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 148.857,24 | 1.0 | 9871.0 | 435.0 | 16.Juni2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 148.876,87 | 1.0 | 8489.0 | 398.0 | 13.Jan.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 148.930,20 | 1.0 | 9861.0 | 520.0 | 21.Mai2032 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 148.732,86 | 1.0 | 9812.0 | 128.0 | 22.Nov.2027 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 148.791,97 | 1.0 | 8400.0 | 1257.0 | 20.Mai2053 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 148.608,91 | 1.0 | 9697.0 | 475.0 | 06.Nov.2031 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 148.616,66 | 1.0 | 5934.0 | 1111.0 | 14.Jan.2041 | 265.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 148.619,80 | 1.0 | 9786.0 | 114.0 | 08.Okt.2027 | 150.0 |
| CSX | CSX CORP | Transport | 148.650,90 | 1.0 | 7345.0 | 1239.0 | 15.Nov.2048 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.665,45 | 1.0 | 9719.0 | 461.0 | 15.Apr.2032 | 750.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 148.684,97 | 1.0 | 9807.0 | 118.0 | 25.Okt.2027 | 138.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 148.498,48 | 1.0 | 9860.0 | 174.0 | 31.Mai2028 | 238.0 |
| QRVO | QORVO INC | Technologie | 148.506,51 | 1.0 | 8374.0 | 267.0 | 15.Okt.2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 148.538,22 | 1.0 | 7418.0 | 905.0 | 22.Juli2038 | 397.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 148.549,68 | 1.0 | 7339.0 | 463.0 | 15.Sept.2031 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.552,33 | 1.0 | 9832.0 | 160.0 | 22.März2028 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 148.418,15 | 1.0 | 9839.0 | 523.0 | 30.Mai2032 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 148.454,15 | 1.0 | 8483.0 | 615.0 | 31.Jan.2034 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.463,02 | 1.0 | 8385.0 | 710.0 | 15.Nov.2035 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.480,99 | 1.0 | 9713.0 | 870.0 | 17.Feb.2039 | 414.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 148.289,10 | 1.0 | 9751.0 | 863.0 | 22.März2037 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.342,85 | 1.0 | 7417.0 | 509.0 | 30.Jan.2032 | 200.0 |
| PLD | PROLOGIS LP | REITS | 148.343,25 | 1.0 | 8459.0 | 546.0 | 15.Jan.2033 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.371,26 | 1.0 | 6520.0 | 994.0 | 22.Apr.2041 | 311.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 148.374,05 | 1.0 | 9892.0 | 374.0 | 31.Juli2035 | 371.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 148.207,86 | 1.0 | 9552.0 | 1172.0 | 15.Okt.2043 | 415.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 148.063,61 | 1.0 | 11755.0 | 261.0 | 13.Juni2029 | 587.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.092,23 | 1.0 | 8563.0 | 127.0 | 01.Dez.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.118,59 | 1.0 | 9834.0 | 597.0 | 22.Juni2034 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 148.133,68 | 1.0 | 8406.0 | 696.0 | 15.Juni2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.143,94 | 1.0 | 8339.0 | 718.0 | 15.Okt.2035 | 493.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 148.159,83 | 1.0 | 6442.0 | 1285.0 | 01.März2049 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 147.982,33 | 1.0 | 5805.0 | 1102.0 | 12.Aug.2041 | 280.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 148.009,31 | 1.0 | 9599.0 | 541.0 | 24.Aug.2032 | 288.0 |
| CSX | CSX CORP | Transport | 148.036,61 | 1.0 | 5811.0 | 1357.0 | 15.Sept.2049 | 335.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 148.048,29 | 1.0 | 9816.0 | 682.0 | 07.Juni2034 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 147.935,58 | 1.0 | 8412.0 | 100.0 | 12.Aug.2027 | 102.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 147.616,96 | 1.0 | 9756.0 | 669.0 | 03.Mai2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 147.637,95 | 1.0 | 8402.0 | 106.0 | 01.Sept.2027 | 95.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 147.642,96 | 1.0 | 7182.0 | 1264.0 | 15.Aug.2052 | 500.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 147.707,56 | 1.0 | 9559.0 | 414.0 | 15.Aug.2031 | 720.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 147.715,22 | 1.0 | 9704.0 | 655.0 | 26.Feb.2034 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 147.516,04 | 1.0 | 8323.0 | 241.0 | 01.März2029 | 295.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 147.568,39 | 1.0 | 11727.0 | 131.0 | 12.Dez.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.601,28 | 1.0 | 8352.0 | 148.0 | 15.Feb.2028 | 205.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 147.423,91 | 1.0 | 9620.0 | 836.0 | 22.Jan.2037 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 147.437,20 | 1.0 | 8389.0 | 109.0 | 14.Sept.2027 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 147.467,79 | 1.0 | 9757.0 | 129.0 | 01.Dez.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.322,21 | 1.0 | 9758.0 | 132.0 | 13.Dez.2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 147.338,55 | 1.0 | 9757.0 | 677.0 | 21.Mai2034 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 147.375,04 | 1.0 | 11620.0 | 336.0 | 30.Apr.2030 | 578.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.186,61 | 1.0 | 8345.0 | 732.0 | 04.Dez.2035 | 475.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 147.214,64 | 1.0 | 7181.0 | 1024.0 | 15.Feb.2042 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.278,21 | 1.0 | 8350.0 | 158.0 | 22.März2028 | 210.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.145,72 | 1.0 | 9664.0 | 496.0 | 11.Feb.2032 | 313.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 147.046,87 | 1.0 | 5809.0 | 1369.0 | 01.Nov.2049 | 335.0 |
| CDW | CDW LLC | Technologie | 146.856,28 | 1.0 | 8344.0 | 220.0 | 01.Dez.2028 | 328.0 |
| MKL | MARKEL GROUP INC | Versicherung | 146.781,41 | 1.0 | 8279.0 | 1265.0 | 16.Mai2054 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 146.823,66 | 1.0 | 9717.0 | 516.0 | 13.Mai2033 | 329.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 146.657,37 | 1.0 | 8279.0 | 702.0 | 15.Nov.2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 146.729,30 | 1.0 | 8360.0 | 1271.0 | 15.Jan.2056 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 146.424,48 | 1.0 | 11492.0 | 235.0 | 13.Feb.2029 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 146.510,36 | 1.0 | 8276.0 | 1079.0 | 15.Nov.2043 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 146.511,95 | 1.0 | 8217.0 | 359.0 | 15.Aug.2030 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 146.370,57 | 1.0 | 9723.0 | 268.0 | 01.Juni2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 146.395,06 | 1.0 | 8268.0 | 336.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.195,69 | 1.0 | 8321.0 | 268.0 | 15.Juni2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 146.085,14 | 1.0 | 9706.0 | 111.0 | 15.Sept.2027 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.100,50 | 1.0 | 8308.0 | 169.0 | 01.Mai2028 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.151,36 | 1.0 | 7488.0 | 839.0 | 24.Juli2038 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.163,00 | 1.0 | 11688.0 | 96.0 | 28.Juli2027 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.176,89 | 1.0 | 7233.0 | 936.0 | 15.Mai2039 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 145.977,68 | 1.0 | 9637.0 | 638.0 | 15.Mai2056 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.020,24 | 1.0 | 7186.0 | 1371.0 | 15.Apr.2053 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 146.044,01 | 1.0 | 8340.0 | 720.0 | 29.Jan.2037 | 514.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 145.869,59 | 1.0 | 9522.0 | 794.0 | 01.Apr.2038 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 145.923,02 | 1.0 | 6293.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.938,67 | 1.0 | 8330.0 | 140.0 | 10.Jan.2028 | 180.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 145.772,07 | 1.0 | 7198.0 | 1206.0 | 10.Nov.2047 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 145.778,69 | 1.0 | 8141.0 | 1271.0 | 15.März2054 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 145.797,95 | 1.0 | 9482.0 | 386.0 | 15.März2031 | 725.0 |
| V | VISA INC | Technologie | 145.851,87 | 1.0 | 9698.0 | 274.0 | 15.Juni2029 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 145.855,02 | 1.0 | 9685.0 | 530.0 | 16.Juni2032 | 313.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 145.574,53 | 1.0 | 9611.0 | 227.0 | 15.Dez.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 145.308,42 | 1.0 | 9476.0 | 1144.0 | 31.Jan.2043 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 145.325,10 | 1.0 | 9645.0 | 147.0 | 31.Jan.2028 | 88.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 145.262,26 | 1.0 | 8159.0 | 1299.0 | 15.Okt.2053 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 145.111,49 | 1.0 | 9368.0 | 962.0 | 02.Aug.2043 | 708.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 145.123,44 | 1.0 | 5767.0 | 1277.0 | 22.Juni2050 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 144.999,38 | 1.0 | 8194.0 | 333.0 | 30.März2031 | 315.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 145.036,04 | 1.0 | 7237.0 | 1075.0 | 16.Juli2042 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 144.906,09 | 1.0 | 8201.0 | 533.0 | 15.Nov.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 144.940,53 | 1.0 | 6350.0 | 117.0 | 21.Okt.2027 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.941,65 | 1.0 | 7104.0 | 708.0 | 15.Mai2035 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 144.773,88 | 1.0 | 8190.0 | 294.0 | 01.Okt.2029 | 285.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 144.844,51 | 1.0 | 9530.0 | 327.0 | 28.Jan.2030 | 250.0 |
| AET | AETNA INC | Versicherung | 144.859,33 | 1.0 | 9271.0 | 795.0 | 15.Dez.2037 | 675.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 144.698,51 | 1.0 | 9630.0 | 681.0 | 15.Juli2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 144.728,60 | 1.0 | 6269.0 | 1397.0 | 22.Aug.2057 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.756,70 | 1.0 | 8100.0 | 1144.0 | 24.März2051 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 144.548,31 | 1.0 | 8197.0 | 1306.0 | 15.Juni2054 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 144.575,58 | 1.0 | 8182.0 | 294.0 | 01.Okt.2029 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 144.590,06 | 1.0 | 6310.0 | 1354.0 | 01.Apr.2052 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 144.608,22 | 1.0 | 9543.0 | 207.0 | 19.Sept.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 144.532,93 | 1.0 | 9547.0 | 520.0 | 07.Apr.2032 | 282.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 144.416,97 | 1.0 | 8156.0 | 332.0 | 15.März2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 144.219,97 | 1.0 | 8683.0 | 348.0 | 10.Juni2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 144.230,36 | 1.0 | 7203.0 | 1253.0 | 23.Juli2048 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 144.242,05 | 1.0 | 7090.0 | 1041.0 | 05.Apr.2042 | 435.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 144.274,40 | 1.0 | 8925.0 | 873.0 | 01.März2039 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 144.139,62 | 1.0 | 8301.0 | 694.0 | 20.Mai2035 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.149,75 | 1.0 | 8236.0 | 282.0 | 29.Juli2029 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 144.164,91 | 1.0 | 9573.0 | 533.0 | 10.Juni2032 | 275.0 |
| AAPL | APPLE INC | Technologie | 144.176,95 | 1.0 | 9586.0 | 271.0 | 24.Mai2029 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.996,74 | 1.0 | 5137.0 | 1417.0 | 01.Sept.2049 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.017,28 | 1.0 | 7189.0 | 977.0 | 18.Juli2039 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 144.052,90 | 1.0 | 9480.0 | 302.0 | 03.Okt.2029 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 143.895,05 | 1.0 | 9552.0 | 417.0 | 02.Dez.2030 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.925,75 | 1.0 | 8203.0 | 1088.0 | 15.Juli2044 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.967,11 | 1.0 | 8196.0 | 223.0 | 01.Dez.2028 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 143.973,84 | 1.0 | 7072.0 | 1268.0 | 15.Apr.2052 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 143.980,71 | 1.0 | 8206.0 | 174.0 | 15.Mai2028 | 115.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.705,82 | 1.0 | 5195.0 | 1458.0 | 15.Juni2050 | 280.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 143.734,01 | 1.0 | 9521.0 | 246.0 | 18.Feb.2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.736,57 | 1.0 | 6318.0 | 993.0 | 01.Nov.2039 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 143.762,77 | 1.0 | 9571.0 | 283.0 | 04.Juli2029 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.595,24 | 1.0 | 8502.0 | 1431.0 | 15.Sept.2115 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.466,16 | 1.0 | 8198.0 | 669.0 | 15.Feb.2035 | 478.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 143.529,43 | 1.0 | 9409.0 | 492.0 | 24.Okt.2032 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.530,39 | 1.0 | 8132.0 | 343.0 | 01.Mai2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.329,50 | 1.0 | 7068.0 | 1235.0 | 15.Mai2053 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 143.390,60 | 1.0 | 7085.0 | 1165.0 | 11.Mai2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.424,42 | 1.0 | 9262.0 | 811.0 | 27.Okt.2036 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 143.243,75 | 1.0 | 8119.0 | 303.0 | 01.Nov.2034 | 303.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 143.280,52 | 1.0 | 9402.0 | 588.0 | 01.Mai2034 | 690.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 143.158,00 | 1.0 | 7014.0 | 1289.0 | 14.Sept.2048 | 325.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 142.926,42 | 1.0 | 9528.0 | 153.0 | 18.Feb.2028 | 1.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 142.808,65 | 1.0 | 7090.0 | 1219.0 | 15.Juni2047 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 142.846,87 | 1.0 | 8147.0 | 399.0 | 15.Jan.2031 | 400.0 |
| T | AT&T INC | Kommunikation | 142.710,72 | 1.0 | 7908.0 | 1067.0 | 30.Apr.2046 | 585.0 |
| MA | MASTERCARD INC | Technologie | 142.606,32 | 1.0 | 9464.0 | 249.0 | 22.Feb.2029 | 100.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.658,88 | 1.0 | 8104.0 | 306.0 | 07.Nov.2029 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 142.661,14 | 1.0 | 11262.0 | 140.0 | 17.Jan.2029 | 242.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.664,30 | 1.0 | 8141.0 | 321.0 | 15.Jan.2030 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 142.457,88 | 1.0 | 9392.0 | 329.0 | 20.Jan.2030 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.490,89 | 1.0 | 8081.0 | 346.0 | 01.Mai2030 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.503,33 | 1.0 | 8044.0 | 498.0 | 07.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.534,21 | 1.0 | 8000.0 | 513.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 142.391,29 | 1.0 | 8027.0 | 326.0 | 07.Feb.2030 | 260.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.433,06 | 1.0 | 7035.0 | 1053.0 | 22.Apr.2041 | 368.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 142.264,85 | 1.0 | 8729.0 | 397.0 | 15.März2031 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 142.025,50 | 1.0 | 8030.0 | 1245.0 | 01.Juni2053 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 141.937,41 | 1.0 | 6267.0 | 1115.0 | 01.Juni2041 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.829,78 | 1.0 | 9233.0 | 764.0 | 01.März2037 | 615.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 141.877,46 | 1.0 | 6230.0 | 162.0 | 11.Apr.2028 | 400.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 141.879,38 | 1.0 | 9434.0 | 862.0 | 15.Jan.2039 | 650.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 141.570,79 | 1.0 | 6611.0 | 1189.0 | 15.Apr.2045 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.617,27 | 1.0 | 9372.0 | 524.0 | 15.Apr.2032 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 141.657,27 | 1.0 | 7908.0 | 1283.0 | 15.Sept.2055 | 570.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 141.497,39 | 1.0 | 9286.0 | 646.0 | 19.März2034 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 141.364,57 | 1.0 | 5561.0 | 1379.0 | 01.Okt.2049 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 141.364,83 | 1.0 | 9265.0 | 738.0 | 01.Sept.2036 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.279,89 | 1.0 | 6941.0 | 1190.0 | 01.Apr.2046 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 141.134,22 | 1.0 | 6930.0 | 946.0 | 01.März2039 | 350.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 141.160,68 | 1.0 | 6978.0 | 1249.0 | 15.Mai2048 | 439.0 |
| XOM | EXXON MOBIL CORP | Energie | 141.165,49 | 1.0 | 6920.0 | 1295.0 | 19.März2050 | 433.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 141.049,36 | 1.0 | 8050.0 | 325.0 | 15.Jan.2030 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.917,76 | 1.0 | 6897.0 | 1196.0 | 01.März2046 | 411.0 |
| MPLX | MPLX LP | Energie | 140.945,95 | 1.0 | 7948.0 | 370.0 | 15.Aug.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.981,90 | 1.0 | 8359.0 | 1015.0 | 06.Jan.2042 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 140.811,39 | 1.0 | 9379.0 | 376.0 | 15.Juli2030 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 140.821,58 | 1.0 | 7945.0 | 1464.0 | 13.Mai2064 | 540.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.831,50 | 1.0 | 9305.0 | 320.0 | 29.Nov.2029 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 140.841,02 | 1.0 | 9274.0 | 825.0 | 16.Mai2038 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 140.843,14 | 1.0 | 7936.0 | 871.0 | 15.Apr.2038 | 438.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 140.846,19 | 1.0 | 7994.0 | 381.0 | 01.Dez.2050 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 140.771,64 | 1.0 | 9259.0 | 591.0 | 15.Mai2034 | 688.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 140.595,39 | 1.0 | 6861.0 | 1163.0 | 15.Aug.2045 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 140.667,93 | 1.0 | 6104.0 | 1310.0 | 15.Aug.2049 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 140.669,87 | 1.0 | 6991.0 | 1198.0 | 25.Juni2048 | 488.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 140.679,87 | 1.0 | 9212.0 | 685.0 | 15.Okt.2035 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 140.552,48 | 1.0 | 7161.0 | 1108.0 | 01.März2044 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.366,35 | 1.0 | 7878.0 | 953.0 | 23.März2040 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 140.397,90 | 1.0 | 9349.0 | 211.0 | 21.Sept.2028 | 13.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 140.427,73 | 1.0 | 6887.0 | 1097.0 | 01.Okt.2044 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.324,42 | 1.0 | 6913.0 | 1269.0 | 22.Apr.2049 | 438.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 140.181,23 | 1.0 | 9282.0 | 1060.0 | 17.Dez.2042 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.190,00 | 1.0 | 7857.0 | 1297.0 | 01.Apr.2053 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 140.202,31 | 1.0 | 9156.0 | 692.0 | 01.Apr.2036 | 660.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 140.030,68 | 1.0 | 6914.0 | 1210.0 | 09.Mai2047 | 440.0 |
| CVX | CHEVRON CORP | Energie | 139.941,11 | 1.0 | 7953.0 | 353.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 139.995,04 | 1.0 | 6869.0 | 1318.0 | 25.März2050 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.008,25 | 1.0 | 9142.0 | 1157.0 | 06.Feb.2043 | 400.0 |
| T | AT&T INC | Kommunikation | 140.011,23 | 1.0 | 9240.0 | 1095.0 | 01.Juni2044 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 139.817,45 | 1.0 | 7881.0 | 1079.0 | 06.Mai2044 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 139.725,37 | 1.0 | 7911.0 | 427.0 | 15.Apr.2031 | 285.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 139.764,27 | 1.0 | 6919.0 | 1186.0 | 24.Nov.2045 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 139.394,32 | 1.0 | 9274.0 | 371.0 | 12.Juni2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.295,99 | 1.0 | 7877.0 | 423.0 | 25.März2031 | 273.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.302,26 | 1.0 | 6948.0 | 1167.0 | 15.Juli2045 | 445.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 139.309,10 | 1.0 | 6766.0 | 1221.0 | 06.Aug.2050 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 139.159,73 | 1.0 | 9172.0 | 507.0 | 22.Nov.2032 | 630.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 139.214,55 | 1.0 | 8642.0 | 502.0 | 18.Okt.2031 | 75.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 139.053,40 | 1.0 | 8672.0 | 133.0 | 15.Jan.2028 | 475.0 |
| WELL | WELLTOWER INC MTN | REITS | 139.094,52 | 1.0 | 10779.0 | 665.0 | 01.Dez.2034 | 450.0 |
| KLAC | KLA CORP | Technologie | 139.106,36 | 1.0 | 8560.0 | 235.0 | 15.März2029 | 410.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.829,78 | 1.0 | 11089.0 | 1046.0 | 22.Jan.2045 | 625.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 138.907,03 | 1.0 | 8112.0 | 373.0 | 15.Aug.2033 | 315.0 |
| T | AT&T INC | Kommunikation | 138.919,85 | 1.0 | 8977.0 | 828.0 | 04.Sept.2036 | 315.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 138.750,30 | 1.0 | 9642.0 | 344.0 | 15.Sept.2030 | 825.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 138.789,26 | 1.0 | 9057.0 | 783.0 | 05.März2037 | 555.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 138.682,00 | 1.0 | 6788.0 | 1203.0 | 20.Sept.2048 | 463.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 138.692,93 | 1.0 | 7900.0 | 362.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 138.507,13 | 1.0 | 7731.0 | 1421.0 | 10.Sept.2064 | 542.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 138.533,60 | 1.0 | 7892.0 | 363.0 | 15.Juni2030 | 221.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.542,10 | 1.0 | 4211.0 | 1510.0 | 01.Nov.2063 | 299.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.464,53 | 1.0 | 6099.0 | 126.0 | 25.Nov.2027 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 138.482,42 | 1.0 | 8592.0 | 122.0 | 15.Nov.2027 | 345.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 138.272,25 | 1.0 | 7832.0 | 428.0 | 15.Apr.2031 | 272.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 138.346,99 | 1.0 | 7807.0 | 499.0 | 15.März2032 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 138.204,42 | 1.0 | 9175.0 | 451.0 | 29.Apr.2031 | 150.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 138.233,72 | 1.0 | 9021.0 | 386.0 | 26.März2031 | 650.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 138.112,75 | 1.0 | 8585.0 | 216.0 | 15.Dez.2028 | 428.0 |
| INTC | INTEL CORPORATION | Technologie | 138.130,42 | 1.0 | 6762.0 | 1223.0 | 25.März2050 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 137.991,71 | 1.0 | 9188.0 | 305.0 | 05.Sept.2029 | 13.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 138.033,88 | 1.0 | 6900.0 | 1202.0 | 29.Jan.2050 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 137.841,89 | 1.0 | 7639.0 | 1327.0 | 10.Feb.2063 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 137.844,14 | 1.0 | 8907.0 | 935.0 | 01.Feb.2042 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 137.850,20 | 1.0 | 9142.0 | 305.0 | 18.Sept.2029 | 55.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 137.872,05 | 1.0 | 9037.0 | 825.0 | 15.Apr.2038 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 137.758,85 | 1.0 | 6076.0 | 155.0 | 08.März2028 | 189.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 137.765,68 | 1.0 | 6014.0 | 1348.0 | 01.Apr.2051 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 137.773,40 | 1.0 | 7850.0 | 1280.0 | 15.Jan.2055 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 137.794,16 | 1.0 | 5892.0 | 1258.0 | 08.Dez.2047 | 373.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 137.629,79 | 1.0 | 7756.0 | 412.0 | 01.Feb.2031 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 137.668,71 | 1.0 | 6812.0 | 1121.0 | 25.Okt.2041 | 313.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 137.693,14 | 1.0 | 8977.0 | 387.0 | 13.März2032 | 608.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 137.703,16 | 1.0 | 9156.0 | 588.0 | 15.Jan.2034 | 625.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 137.440,79 | 1.0 | 6815.0 | 856.0 | 01.Nov.2036 | 264.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 137.456,53 | 1.0 | 9008.0 | 436.0 | 30.Sept.2051 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 137.461,90 | 1.0 | 7748.0 | 844.0 | 22.Apr.2039 | 446.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 137.480,19 | 1.0 | 8972.0 | 1332.0 | 01.Okt.2060 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 137.297,85 | 1.0 | 7801.0 | 822.0 | 15.Dez.2036 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 137.191,27 | 1.0 | 6775.0 | 1056.0 | 29.Okt.2041 | 385.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 137.244,87 | 1.0 | 6807.0 | 1253.0 | 06.Dez.2047 | 420.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 137.254,51 | 1.0 | 9625.0 | 777.0 | 15.Okt.2037 | 700.0 |
| TXT | TEXTRON INC | Produktionsmittel | 137.262,36 | 1.0 | 9039.0 | 573.0 | 15.Nov.2033 | 610.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 136.928,03 | 1.0 | 7751.0 | 427.0 | 01.Apr.2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.644,79 | 1.0 | 7794.0 | 489.0 | 12.Jan.2032 | 310.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 136.670,16 | 1.0 | 8958.0 | 180.0 | 15.Juli2028 | 705.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 136.716,66 | 1.0 | 8869.0 | 768.0 | 01.Feb.2037 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.605,11 | 1.0 | 7598.0 | 1328.0 | 09.Feb.2054 | 500.0 |
| USB | US BANCORP | Bankwesen | 136.429,59 | 1.0 | 8954.0 | 505.0 | 21.Okt.2033 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 136.482,06 | 1.0 | 6747.0 | 1320.0 | 20.Mai2052 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 136.334,27 | 1.0 | 8982.0 | 577.0 | 15.Nov.2033 | 585.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 136.373,82 | 1.0 | 9021.0 | 548.0 | 12.Juni2033 | 613.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 136.390,32 | 1.0 | 7714.0 | 1291.0 | 01.Juni2054 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.273,56 | 1.0 | 8914.0 | 194.0 | 03.Okt.2028 | 599.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 136.102,05 | 1.0 | 9047.0 | 262.0 | 15.Juli2029 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 135.965,49 | 1.0 | 7640.0 | 833.0 | 03.März2037 | 363.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 136.000,03 | 1.0 | 8964.0 | 514.0 | 15.Nov.2032 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.040,97 | 1.0 | 8925.0 | 203.0 | 23.Okt.2029 | 609.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 135.863,45 | 1.0 | 10821.0 | 242.0 | 07.März2029 | 113.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 135.952,15 | 1.0 | 8837.0 | 182.0 | 15.Aug.2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 135.765,78 | 1.0 | 8988.0 | 407.0 | 18.Okt.2030 | 80.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 135.780,01 | 1.0 | 9028.0 | 336.0 | 15.Juli2030 | 620.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 135.791,12 | 1.0 | 7050.0 | 1077.0 | 02.Mai2043 | 450.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 135.813,88 | 1.0 | 7684.0 | 425.0 | 09.März2031 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.827,47 | 1.0 | 7716.0 | 398.0 | 19.Nov.2030 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 135.834,88 | 1.0 | 6669.0 | 1284.0 | 24.Sept.2048 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.657,75 | 1.0 | 9042.0 | 385.0 | 25.Juli2031 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 135.670,97 | 1.0 | 6770.0 | 1389.0 | 18.Juli2052 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 135.697,93 | 1.0 | 7746.0 | 416.0 | 15.Jan.2031 | 215.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 135.722,23 | 1.0 | 8800.0 | 135.0 | 01.Feb.2028 | 570.0 |
| PLD | PROLOGIS LP | REITS | 135.437,01 | 1.0 | 7727.0 | 370.0 | 01.Juli2030 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 135.473,44 | 1.0 | 12775.0 | 477.0 | 07.Sept.2033 | 738.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 135.480,63 | 1.0 | 6639.0 | 1276.0 | 15.März2049 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 135.318,71 | 1.0 | 7699.0 | 446.0 | 01.Juni2031 | 230.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 135.366,07 | 1.0 | 7496.0 | 1144.0 | 15.März2045 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 135.383,52 | 1.0 | 7684.0 | 392.0 | 14.Okt.2030 | 203.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 135.392,74 | 1.0 | 6788.0 | 1187.0 | 14.Juni2046 | 440.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 135.221,39 | 1.0 | 6758.0 | 1100.0 | 27.Sept.2051 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 135.226,47 | 1.0 | 8838.0 | 901.0 | 30.März2040 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 135.237,41 | 1.0 | 4868.0 | 1489.0 | 15.Nov.2051 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 135.271,66 | 1.0 | 7625.0 | 839.0 | 23.Apr.2039 | 441.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.095,27 | 1.0 | 8814.0 | 624.0 | 15.Sept.2034 | 585.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 135.102,96 | 1.0 | 9001.0 | 382.0 | 03.Juli2030 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 135.108,83 | 1.0 | 10397.0 | 583.0 | 12.Sept.2033 | 467.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 135.127,85 | 1.0 | 8181.0 | 687.0 | 01.Dez.2040 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.059,67 | 1.0 | 5282.0 | 1235.0 | 25.März2051 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 135.070,53 | 1.0 | 7630.0 | 504.0 | 15.März2032 | 270.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 134.871,74 | 1.0 | 7682.0 | 450.0 | 15.Juni2031 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 134.875,94 | 1.0 | 8936.0 | 430.0 | 20.Jan.2031 | 105.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 134.890,12 | 1.0 | 7673.0 | 1131.0 | 01.Juli2044 | 478.0 |
| MS | MORGAN STANLEY | Bankwesen | 134.905,16 | 1.0 | 8970.0 | 344.0 | 07.Feb.2031 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 134.908,11 | 1.0 | 8919.0 | 591.0 | 15.Juni2054 | 675.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 134.925,16 | 1.0 | 6665.0 | 583.0 | 08.Nov.2033 | 568.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.752,48 | 1.0 | 8960.0 | 719.0 | 15.Jan.2036 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 134.779,83 | 1.0 | 8767.0 | 346.0 | 15.Aug.2030 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 134.786,36 | 1.0 | 8739.0 | 976.0 | 07.Feb.2042 | 588.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 134.842,29 | 1.0 | 8957.0 | 347.0 | 22.Feb.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 134.851,18 | 1.0 | 8962.0 | 458.0 | 08.Mai2031 | 123.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 134.667,24 | 1.0 | 7642.0 | 1100.0 | 15.Dez.2043 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 134.679,25 | 1.0 | 7630.0 | 380.0 | 15.Aug.2030 | 165.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 134.685,17 | 1.0 | 7539.0 | 1306.0 | 22.März2053 | 505.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 134.702,60 | 1.0 | 8815.0 | 431.0 | 01.Okt.2031 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 134.575,28 | 1.0 | 7668.0 | 1294.0 | 15.Jan.2056 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.626,93 | 1.0 | 7637.0 | 473.0 | 02.Nov.2032 | 262.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 134.636,81 | 1.0 | 7683.0 | 496.0 | 15.Jan.2032 | 265.0 |
| INTU | INTUIT INC | Technologie | 134.439,00 | 1.0 | 7676.0 | 375.0 | 15.Juli2030 | 165.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 134.469,23 | 1.0 | 6623.0 | 1214.0 | 24.Okt.2067 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 134.489,07 | 1.0 | 8891.0 | 610.0 | 12.Feb.2033 | 163.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 134.506,58 | 1.0 | 6667.0 | 1258.0 | 09.Juni2051 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 134.354,65 | 1.0 | 8740.0 | 225.0 | 01.Feb.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 134.218,40 | 1.0 | 6563.0 | 1261.0 | 26.Feb.2048 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 134.254,42 | 1.0 | 7604.0 | 472.0 | 10.Sept.2031 | 200.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 134.302,87 | 1.0 | 8688.0 | 304.0 | 18.Feb.2030 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 134.146,15 | 1.0 | 8920.0 | 222.0 | 15.Jan.2029 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 134.165,30 | 1.0 | 10417.0 | 1291.0 | 13.Feb.2058 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 134.195,44 | 1.0 | 7648.0 | 1320.0 | 15.Jan.2053 | 515.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 134.011,05 | 1.0 | 8759.0 | 569.0 | 18.Sept.2033 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 134.017,69 | 1.0 | 8719.0 | 460.0 | 15.Feb.2032 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.019,90 | 1.0 | 6688.0 | 1244.0 | 19.Jan.2052 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 134.059,33 | 1.0 | 8767.0 | 235.0 | 19.März2029 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 134.067,66 | 1.0 | 7358.0 | 1080.0 | 06.Nov.2042 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.087,98 | 1.0 | 6532.0 | 1207.0 | 15.Feb.2048 | 430.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 133.894,55 | 1.0 | 10247.0 | 105.0 | 26.Sept.2028 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.913,20 | 1.0 | 6579.0 | 1072.0 | 01.Mai2047 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 133.960,42 | 1.0 | 7599.0 | 477.0 | 22.Sept.2031 | 180.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.961,31 | 1.0 | 8716.0 | 453.0 | 15.März2032 | 655.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 133.773,66 | 1.0 | 8745.0 | 860.0 | 31.Dez.2079 | 325.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 133.826,24 | 1.0 | 8770.0 | 240.0 | 01.Apr.2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 133.835,52 | 1.0 | 8753.0 | 147.0 | 15.März2028 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 133.846,14 | 1.0 | 6571.0 | 1016.0 | 21.Feb.2040 | 315.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 133.855,13 | 1.0 | 10701.0 | 282.0 | 20.Juli2029 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 133.654,76 | 1.0 | 8729.0 | 144.0 | 01.März2028 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.666,27 | 1.0 | 7631.0 | 418.0 | 15.Jan.2031 | 190.0 |
| LNG | CHENIERE ENERGY INC | Energie | 133.709,49 | 1.0 | 8769.0 | 598.0 | 15.Apr.2034 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 133.730,40 | 1.0 | 6578.0 | 1301.0 | 15.Okt.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 133.732,75 | 1.0 | 8714.0 | 140.0 | 10.Feb.2028 | 488.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 133.544,57 | 1.0 | 7480.0 | 1192.0 | 28.Sept.2048 | 510.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.575,06 | 1.0 | 8708.0 | 94.0 | 09.Aug.2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.594,48 | 1.0 | 8818.0 | 253.0 | 01.Juni2029 | 610.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 133.465,88 | 1.0 | 8844.0 | 618.0 | 31.März2033 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 133.469,12 | 1.0 | 10265.0 | 431.0 | 21.Aug.2031 | 438.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 133.469,82 | 1.0 | 8742.0 | 606.0 | 01.Apr.2034 | 540.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 133.494,67 | 1.0 | 8697.0 | 313.0 | 11.Feb.2031 | 494.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 133.517,35 | 1.0 | 6504.0 | 1235.0 | 01.Aug.2047 | 395.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 133.364,09 | 1.0 | 8891.0 | 229.0 | 30.Jan.2030 | 598.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 133.389,55 | 1.0 | 7470.0 | 1119.0 | 11.März2044 | 450.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 133.431,52 | 1.0 | 7530.0 | 459.0 | 18.Aug.2031 | 240.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 133.254,58 | 1.0 | 8706.0 | 100.0 | 01.Sept.2027 | 491.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 133.268,05 | 1.0 | 8686.0 | 390.0 | 08.Feb.2031 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 133.287,75 | 1.0 | 7524.0 | 501.0 | 01.Feb.2032 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 132.997,61 | 1.0 | 8691.0 | 137.0 | 23.Feb.2028 | 460.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 133.017,22 | 1.0 | 8709.0 | 321.0 | 21.März2030 | 507.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.020,65 | 1.0 | 8805.0 | 488.0 | 15.Juni2032 | 570.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 133.027,76 | 1.0 | 8805.0 | 258.0 | 12.Juni2029 | 540.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 133.094,86 | 1.0 | 10253.0 | 267.0 | 26.Aug.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 133.101,19 | 1.0 | 8802.0 | 418.0 | 01.Juni2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 132.933,37 | 1.0 | 7588.0 | 420.0 | 10.Jan.2031 | 165.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 132.978,27 | 1.0 | 10287.0 | 209.0 | 10.Nov.2029 | 488.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.799,65 | 1.0 | 7474.0 | 1438.0 | 01.Nov.2064 | 527.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 132.809,61 | 1.0 | 8637.0 | 281.0 | 01.Feb.2031 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 132.845,17 | 1.0 | 7573.0 | 413.0 | 15.Dez.2030 | 160.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 132.860,75 | 1.0 | 8698.0 | 320.0 | 15.März2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.667,53 | 1.0 | 8770.0 | 235.0 | 15.Apr.2029 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 132.668,74 | 1.0 | 8766.0 | 168.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 132.683,49 | 1.0 | 8705.0 | 155.0 | 30.März2029 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 132.689,63 | 1.0 | 8774.0 | 632.0 | 01.Juni2034 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 132.698,27 | 1.0 | 8805.0 | 621.0 | 01.Juli2034 | 588.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 132.717,86 | 1.0 | 8764.0 | 640.0 | 01.Dez.2034 | 576.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 132.764,25 | 1.0 | 7512.0 | 422.0 | 10.Feb.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.556,07 | 1.0 | 7460.0 | 1139.0 | 21.Apr.2045 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 132.562,45 | 1.0 | 7530.0 | 436.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.627,86 | 1.0 | 6625.0 | 1190.0 | 24.Juli2048 | 403.0 |
| ADSK | AUTODESK INC | Technologie | 132.635,76 | 1.0 | 7553.0 | 491.0 | 15.Dez.2031 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.641,87 | 1.0 | 8753.0 | 119.0 | 17.Nov.2027 | 502.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 132.455,12 | 1.0 | 8630.0 | 534.0 | 15.Feb.2033 | 500.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 132.497,31 | 1.0 | 8736.0 | 560.0 | 15.Mai2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.547,64 | 1.0 | 7521.0 | 430.0 | 25.Feb.2031 | 140.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 132.547,77 | 1.0 | 8760.0 | 551.0 | 05.Juni2033 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 132.370,72 | 1.0 | 8670.0 | 670.0 | 01.Apr.2035 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 132.389,01 | 1.0 | 8685.0 | 700.0 | 15.Okt.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 132.434,83 | 1.0 | 8691.0 | 157.0 | 31.März2028 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 132.224,90 | 1.0 | 8641.0 | 139.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 132.229,88 | 1.0 | 8753.0 | 621.0 | 15.Juni2034 | 563.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 132.259,17 | 1.0 | 6472.0 | 307.0 | 01.März2030 | 547.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.265,92 | 1.0 | 8617.0 | 465.0 | 15.Feb.2032 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 132.266,57 | 1.0 | 8631.0 | 602.0 | 01.März2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.281,76 | 1.0 | 7428.0 | 1227.0 | 15.Apr.2050 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 132.328,71 | 1.0 | 8681.0 | 154.0 | 21.März2028 | 449.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 132.117,65 | 1.0 | 8663.0 | 327.0 | 01.Apr.2030 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 132.137,35 | 1.0 | 8637.0 | 717.0 | 26.März2036 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 132.158,86 | 1.0 | 8800.0 | 227.0 | 23.Jan.2030 | 538.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 132.173,13 | 1.0 | 8664.0 | 144.0 | 15.März2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.183,68 | 1.0 | 8523.0 | 142.0 | 25.Jan.2028 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 132.193,18 | 1.0 | 8650.0 | 141.0 | 01.März2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.203,73 | 1.0 | 10485.0 | 501.0 | 23.Mai2033 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 132.212,55 | 1.0 | 8776.0 | 177.0 | 01.Juli2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.219,98 | 1.0 | 8756.0 | 263.0 | 11.Juni2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 132.010,76 | 1.0 | 8628.0 | 604.0 | 15.März2034 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.025,44 | 1.0 | 8666.0 | 104.0 | 09.Sept.2027 | 395.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 132.034,91 | 1.0 | 8697.0 | 332.0 | 09.Mai2031 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 132.044,45 | 1.0 | 8709.0 | 1570.0 | 06.Mai2054 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 132.047,96 | 1.0 | 8731.0 | 123.0 | 01.Dez.2027 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 132.049,45 | 1.0 | 8644.0 | 398.0 | 12.März2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 132.093,41 | 1.0 | 8642.0 | 188.0 | 13.Aug.2028 | 405.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.103,32 | 1.0 | 8635.0 | 602.0 | 14.März2035 | 519.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 132.105,02 | 1.0 | 7500.0 | 434.0 | 15.März2031 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 132.108,56 | 1.0 | 8645.0 | 543.0 | 14.März2033 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 131.898,31 | 1.0 | 8578.0 | 656.0 | 15.Feb.2035 | 538.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 131.904,05 | 1.0 | 6534.0 | 329.0 | 29.Mai2030 | 571.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 131.923,01 | 1.0 | 12513.0 | 205.0 | 20.Nov.2028 | 838.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 131.932,16 | 1.0 | 8661.0 | 193.0 | 01.Okt.2028 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 131.939,56 | 1.0 | 8700.0 | 209.0 | 15.Nov.2028 | 525.0 |
| TEAM | ATLASSIAN CORP | Technologie | 131.963,02 | 1.0 | 8701.0 | 252.0 | 15.Mai2029 | 525.0 |
| T | AT&T INC | Kommunikation | 131.971,01 | 1.0 | 8705.0 | 759.0 | 15.März2035 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 131.977,66 | 1.0 | 7431.0 | 495.0 | 01.Feb.2032 | 254.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 131.985,25 | 1.0 | 8780.0 | 459.0 | 28.Apr.2031 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 131.790,18 | 1.0 | 8616.0 | 140.0 | 15.Feb.2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 131.822,46 | 1.0 | 8784.0 | 184.0 | 27.Juli2029 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.843,25 | 1.0 | 6438.0 | 1234.0 | 08.Aug.2046 | 370.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 131.861,26 | 1.0 | 8603.0 | 179.0 | 01.Aug.2028 | 435.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 131.865,76 | 1.0 | 8580.0 | 348.0 | 04.Aug.2031 | 495.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 131.683,41 | 1.0 | 10498.0 | 356.0 | 04.Juli2031 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 131.700,98 | 1.0 | 8678.0 | 243.0 | 03.Mai2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.707,18 | 1.0 | 10180.0 | 286.0 | 13.Sept.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 131.720,82 | 1.0 | 8752.0 | 182.0 | 07.Juli2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.738,54 | 1.0 | 8756.0 | 138.0 | 10.Jan.2028 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.763,71 | 1.0 | 10223.0 | 371.0 | 31.Okt.2030 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 131.764,56 | 1.0 | 8665.0 | 109.0 | 01.Okt.2027 | 413.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 131.597,55 | 1.0 | 8594.0 | 662.0 | 15.März2035 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 131.634,06 | 1.0 | 8711.0 | 208.0 | 06.Dez.2028 | 488.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 131.669,33 | 1.0 | 8696.0 | 617.0 | 01.Juni2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.669,59 | 1.0 | 12492.0 | 262.0 | 16.Nov.2034 | 820.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 131.453,02 | 1.0 | 8632.0 | 246.0 | 06.Apr.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 131.469,51 | 1.0 | 6446.0 | 191.0 | 21.Sept.2028 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 131.515,23 | 1.0 | 8746.0 | 597.0 | 15.Jan.2034 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 131.519,31 | 1.0 | 8670.0 | 611.0 | 15.Mai2034 | 535.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 131.523,28 | 1.0 | 10277.0 | 231.0 | 19.Jan.2029 | 463.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 131.538,45 | 1.0 | 6492.0 | 587.0 | 28.Okt.2033 | 529.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 131.543,80 | 1.0 | 6474.0 | 1043.0 | 16.Sept.2040 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 131.545,83 | 1.0 | 5196.0 | 1471.0 | 15.Nov.2060 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 131.365,52 | 1.0 | 6535.0 | 351.0 | 24.Juni2030 | 523.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.376,56 | 1.0 | 8601.0 | 673.0 | 01.Apr.2035 | 545.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 131.413,62 | 1.0 | 8706.0 | 304.0 | 15.Dez.2029 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 131.416,94 | 1.0 | 8667.0 | 450.0 | 15.Nov.2031 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 131.417,60 | 1.0 | 8706.0 | 345.0 | 15.Juni2030 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 131.441,40 | 1.0 | 8750.0 | 266.0 | 23.Juli2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 131.446,05 | 1.0 | 8607.0 | 191.0 | 25.Aug.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 131.234,14 | 1.0 | 8664.0 | 335.0 | 15.Mai2030 | 463.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 131.261,34 | 1.0 | 6410.0 | 230.0 | 01.Feb.2029 | 502.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 131.334,17 | 1.0 | 8640.0 | 112.0 | 01.Okt.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 131.126,42 | 1.0 | 6445.0 | 1060.0 | 11.März2041 | 331.0 |
| SNPS | SYNOPSYS INC | Technologie | 131.137,39 | 1.0 | 8598.0 | 477.0 | 01.Apr.2032 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 131.153,24 | 1.0 | 8559.0 | 605.0 | 01.März2034 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 131.228,10 | 1.0 | 8720.0 | 90.0 | 06.Juli2027 | 471.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 131.013,36 | 1.0 | 8693.0 | 624.0 | 01.Juli2034 | 570.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.019,83 | 1.0 | 8709.0 | 138.0 | 09.Jan.2028 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.020,88 | 1.0 | 7444.0 | 528.0 | 20.Apr.2032 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 131.039,14 | 1.0 | 8251.0 | 679.0 | 15.März2035 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.059,97 | 1.0 | 8605.0 | 102.0 | 01.Sept.2027 | 365.0 |
| MPLX | MPLX LP | Energie | 131.064,81 | 1.0 | 8658.0 | 619.0 | 01.Juni2034 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.088,74 | 1.0 | 8739.0 | 572.0 | 31.Juli2033 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 131.093,67 | 1.0 | 7769.0 | 825.0 | 15.Aug.2037 | 439.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 131.098,12 | 1.0 | 8541.0 | 594.0 | 01.März2034 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 131.100,91 | 1.0 | 8516.0 | 309.0 | 15.Feb.2030 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 130.906,15 | 1.0 | 8533.0 | 235.0 | 28.Feb.2029 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 130.910,26 | 1.0 | 8564.0 | 611.0 | 12.März2034 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.938,54 | 1.0 | 8700.0 | 348.0 | 08.Juli2031 | 518.0 |
| OKE | ONEOK INC | Energie | 130.942,45 | 1.0 | 8587.0 | 234.0 | 15.März2029 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.946,92 | 1.0 | 7471.0 | 1169.0 | 09.Juli2040 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 130.947,03 | 1.0 | 7794.0 | 1075.0 | 31.Jan.2044 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 130.952,10 | 1.0 | 8730.0 | 370.0 | 31.Jan.2056 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 130.954,40 | 1.0 | 7465.0 | 457.0 | 15.Juni2031 | 165.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 130.958,01 | 1.0 | 8579.0 | 196.0 | 08.Sept.2028 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 130.964,79 | 1.0 | 8583.0 | 107.0 | 15.Sept.2047 | 450.0 |
| TRMB | TRIMBLE INC | Technologie | 130.993,18 | 1.0 | 8678.0 | 167.0 | 15.Juni2028 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 130.997,99 | 1.0 | 8724.0 | 390.0 | 23.Jan.2031 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 130.828,75 | 1.0 | 8551.0 | 637.0 | 15.Sept.2034 | 520.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 130.828,97 | 1.0 | 7463.0 | 710.0 | 15.Jan.2038 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 130.857,89 | 1.0 | 8701.0 | 313.0 | 13.Jan.2030 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 130.877,31 | 1.0 | 8565.0 | 511.0 | 15.Sept.2032 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.703,41 | 1.0 | 8690.0 | 228.0 | 11.Jan.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 130.721,85 | 1.0 | 8562.0 | 143.0 | 15.Feb.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 130.760,47 | 1.0 | 8587.0 | 403.0 | 14.Apr.2032 | 506.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.782,78 | 1.0 | 10163.0 | 370.0 | 12.Okt.2030 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 130.585,80 | 1.0 | 8683.0 | 953.0 | 15.Jan.2041 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.629,59 | 1.0 | 6879.0 | 1183.0 | 15.Aug.2047 | 454.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.644,36 | 1.0 | 8623.0 | 748.0 | 22.Mai2036 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 130.649,15 | 1.0 | 8627.0 | 563.0 | 22.Mai2033 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 130.656,46 | 1.0 | 8645.0 | 302.0 | 01.Dez.2029 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 130.668,63 | 1.0 | 8515.0 | 636.0 | 15.Aug.2034 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 130.480,56 | 1.0 | 8639.0 | 689.0 | 15.Juni2035 | 538.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 130.480,79 | 1.0 | 8679.0 | 537.0 | 15.Jan.2033 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 130.521,00 | 1.0 | 8575.0 | 99.0 | 15.Aug.2027 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 130.530,91 | 1.0 | 8672.0 | 313.0 | 09.Jan.2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.534,80 | 1.0 | 8500.0 | 727.0 | 13.Feb.2036 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 130.536,64 | 1.0 | 8577.0 | 99.0 | 15.Aug.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 130.536,87 | 1.0 | 8599.0 | 252.0 | 23.Apr.2029 | 436.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.540,36 | 1.0 | 8555.0 | 701.0 | 01.Okt.2035 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 130.571,30 | 1.0 | 8529.0 | 398.0 | 01.März2031 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.354,74 | 1.0 | 8677.0 | 564.0 | 21.Juli2034 | 542.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 130.357,30 | 1.0 | 6430.0 | 1073.0 | 06.Apr.2041 | 320.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 130.380,57 | 1.0 | 10352.0 | 341.0 | 01.Juni2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 130.409,74 | 1.0 | 10163.0 | 295.0 | 27.Nov.2029 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 130.410,81 | 1.0 | 7224.0 | 1176.0 | 01.Feb.2050 | 525.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 130.422,96 | 1.0 | 6441.0 | 1200.0 | 15.Nov.2047 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 130.440,31 | 1.0 | 7313.0 | 1128.0 | 01.Okt.2045 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.442,47 | 1.0 | 8542.0 | 473.0 | 16.März2032 | 474.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 130.447,05 | 1.0 | 8622.0 | 120.0 | 15.Nov.2027 | 405.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 130.251,48 | 1.0 | 6380.0 | 236.0 | 21.Feb.2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.272,67 | 1.0 | 8599.0 | 490.0 | 15.Mai2032 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 130.273,53 | 1.0 | 8644.0 | 171.0 | 21.Juni2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 130.283,30 | 1.0 | 8614.0 | 170.0 | 15.Mai2028 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 130.295,83 | 1.0 | 8526.0 | 233.0 | 13.Feb.2029 | 395.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 130.298,01 | 1.0 | 8675.0 | 116.0 | 20.Okt.2028 | 475.0 |
| MA | MASTERCARD INC | Technologie | 130.311,12 | 1.0 | 6399.0 | 1334.0 | 26.März2050 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 130.317,60 | 1.0 | 6446.0 | 207.0 | 17.Nov.2028 | 547.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.318,68 | 1.0 | 8670.0 | 273.0 | 16.Juli2029 | 482.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 130.321,77 | 1.0 | 8665.0 | 312.0 | 13.Jan.2030 | 540.0 |
| PLD | PROLOGIS LP | REITS | 130.339,12 | 1.0 | 8593.0 | 684.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 130.343,34 | 1.0 | 8579.0 | 154.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 130.140,39 | 1.0 | 8542.0 | 191.0 | 01.Sept.2028 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 130.140,48 | 1.0 | 10072.0 | 524.0 | 20.Sept.2032 | 395.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 130.141,54 | 1.0 | 6505.0 | 233.0 | 29.Jan.2034 | 595.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 130.165,06 | 1.0 | 8612.0 | 340.0 | 16.Juni2030 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.170,09 | 1.0 | 8678.0 | 438.0 | 04.Aug.2031 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 130.175,42 | 1.0 | 8566.0 | 327.0 | 15.Apr.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.182,84 | 1.0 | 8539.0 | 146.0 | 15.Feb.2028 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 130.201,88 | 1.0 | 12264.0 | 332.0 | 14.Sept.2030 | 738.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 130.219,14 | 1.0 | 8590.0 | 730.0 | 28.Mai2036 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 130.230,11 | 1.0 | 8554.0 | 992.0 | 01.Mai2042 | 588.0 |
| WPC | WP CAREY INC | REITS | 130.028,22 | 1.0 | 8630.0 | 630.0 | 30.Juni2034 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 130.046,19 | 1.0 | 8670.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 130.073,23 | 1.0 | 8472.0 | 389.0 | 06.Feb.2032 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.094,16 | 1.0 | 8673.0 | 278.0 | 03.Aug.2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 130.095,95 | 1.0 | 10192.0 | 233.0 | 01.Feb.2030 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.106,83 | 1.0 | 8615.0 | 631.0 | 13.Juni2034 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 129.921,72 | 1.0 | 8597.0 | 346.0 | 03.Juni2030 | 460.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 129.929,90 | 1.0 | 8595.0 | 462.0 | 06.Dez.2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 129.931,94 | 1.0 | 8542.0 | 671.0 | 01.Mai2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.940,50 | 1.0 | 8645.0 | 228.0 | 15.Jan.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.950,76 | 1.0 | 8463.0 | 536.0 | 06.Feb.2033 | 475.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 129.964,85 | 1.0 | 7410.0 | 1134.0 | 20.Juni2039 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 129.977,59 | 1.0 | 6400.0 | 247.0 | 09.Apr.2034 | 518.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 129.984,99 | 1.0 | 6470.0 | 568.0 | 28.Juni2033 | 522.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 129.990,44 | 1.0 | 8854.0 | 437.0 | 24.Apr.2035 | 638.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.990,90 | 1.0 | 8544.0 | 371.0 | 12.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 130.002,32 | 1.0 | 8540.0 | 325.0 | 04.Apr.2031 | 448.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 130.009,25 | 1.0 | 8520.0 | 403.0 | 20.März2031 | 465.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 130.012,69 | 1.0 | 10061.0 | 286.0 | 24.Sept.2030 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 130.014,54 | 1.0 | 8463.0 | 663.0 | 15.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.015,34 | 1.0 | 7411.0 | 1159.0 | 15.Juli2045 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 129.814,85 | 1.0 | 6388.0 | 246.0 | 03.Apr.2034 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 129.840,68 | 1.0 | 8647.0 | 385.0 | 25.Jan.2031 | 625.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 129.848,97 | 1.0 | 8638.0 | 430.0 | 17.Juli2031 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.864,78 | 1.0 | 8507.0 | 145.0 | 15.Feb.2028 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 129.875,46 | 1.0 | 8652.0 | 224.0 | 25.Jan.2029 | 471.0 |
| MA | MASTERCARD INC | Technologie | 129.882,89 | 1.0 | 8562.0 | 626.0 | 09.Mai2034 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 129.887,99 | 1.0 | 8476.0 | 668.0 | 01.März2035 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.717,16 | 1.0 | 8527.0 | 407.0 | 16.Apr.2032 | 481.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 129.774,66 | 1.0 | 8579.0 | 208.0 | 13.Nov.2028 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 129.796,23 | 1.0 | 8542.0 | 197.0 | 24.Sept.2028 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 129.600,05 | 1.0 | 10305.0 | 255.0 | 14.Juni2029 | 488.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 129.603,51 | 1.0 | 6422.0 | 415.0 | 21.Mai2031 | 486.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 129.619,55 | 1.0 | 6381.0 | 518.0 | 27.Sept.2032 | 467.0 |
| VTR | VENTAS REALTY LP | REITS | 129.643,49 | 1.0 | 7283.0 | 1225.0 | 15.Apr.2049 | 488.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 129.651,58 | 1.0 | 8564.0 | 210.0 | 03.Nov.2028 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 129.659,98 | 1.0 | 8963.0 | 492.0 | 15.Sept.2037 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.480,22 | 1.0 | 8542.0 | 485.0 | 17.Mai2033 | 502.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 129.485,12 | 1.0 | 8478.0 | 271.0 | 01.März2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.489,80 | 1.0 | 8566.0 | 215.0 | 20.Nov.2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 129.498,05 | 1.0 | 8499.0 | 235.0 | 01.März2029 | 370.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 129.561,52 | 1.0 | 7330.0 | 1464.0 | 01.Juni2065 | 510.0 |
| UDR | UDR INC MTN | REITS | 129.561,83 | 1.0 | 7312.0 | 544.0 | 01.Aug.2032 | 210.0 |
| APP | APPLOVIN CORP | Kommunikation | 129.570,09 | 1.0 | 8558.0 | 651.0 | 01.Dez.2034 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 129.571,65 | 1.0 | 5105.0 | 288.0 | 24.Sept.2029 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 129.572,61 | 1.0 | 6325.0 | 522.0 | 15.März2038 | 670.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.366,54 | 1.0 | 8593.0 | 175.0 | 26.Juni2028 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 129.372,84 | 1.0 | 8569.0 | 126.0 | 28.Nov.2028 | 376.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.405,29 | 1.0 | 9969.0 | 363.0 | 21.Aug.2030 | 407.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 129.408,37 | 1.0 | 8615.0 | 444.0 | 08.Feb.2031 | 25.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 129.456,21 | 1.0 | 8461.0 | 695.0 | 15.Sept.2035 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 129.287,66 | 1.0 | 8461.0 | 701.0 | 25.Sept.2035 | 520.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 129.297,10 | 1.0 | 10040.0 | 190.0 | 20.Sept.2028 | 353.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 129.305,02 | 1.0 | 8579.0 | 654.0 | 30.Dez.2034 | 570.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 129.328,47 | 1.0 | 8533.0 | 560.0 | 15.Mai2033 | 485.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 129.331,25 | 1.0 | 8484.0 | 1084.0 | 23.Apr.2045 | 588.0 |
| EXE | EXPAND ENERGY CORP | Energie | 129.346,22 | 1.0 | 8417.0 | 393.0 | 01.Feb.2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 129.358,38 | 1.0 | 10063.0 | 382.0 | 16.Okt.2030 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 129.152,13 | 1.0 | 6415.0 | 1229.0 | 15.Juni2046 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 129.152,14 | 1.0 | 8535.0 | 423.0 | 20.Mai2031 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 129.199,25 | 1.0 | 8525.0 | 561.0 | 15.Mai2033 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.206,99 | 1.0 | 8389.0 | 1243.0 | 01.März2055 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 129.111,18 | 1.0 | 8492.0 | 560.0 | 22.Apr.2033 | 487.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 128.963,29 | 1.0 | 10020.0 | 275.0 | 27.Aug.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 128.986,56 | 1.0 | 7268.0 | 1218.0 | 15.Mai2053 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.758,39 | 1.0 | 8542.0 | 132.0 | 15.Dez.2032 | 380.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 128.763,93 | 1.0 | 8472.0 | 373.0 | 09.Okt.2030 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 128.770,44 | 1.0 | 8494.0 | 558.0 | 15.Mai2033 | 495.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 128.606,05 | 1.0 | 6343.0 | 237.0 | 09.Apr.2029 | 454.0 |
| AAPL | APPLE INC | Technologie | 128.607,58 | 1.0 | 8402.0 | 741.0 | 23.Feb.2036 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 128.624,19 | 1.0 | 8365.0 | 868.0 | 15.Nov.2038 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 128.646,42 | 1.0 | 8529.0 | 128.0 | 01.Dez.2027 | 330.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 128.649,33 | 1.0 | 9976.0 | 283.0 | 03.Okt.2029 | 383.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 128.659,02 | 1.0 | 6392.0 | 177.0 | 14.Juni2028 | 522.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 128.676,98 | 1.0 | 8460.0 | 412.0 | 12.Apr.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 128.691,07 | 1.0 | 8450.0 | 733.0 | 23.Apr.2037 | 549.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 128.691,94 | 1.0 | 8466.0 | 240.0 | 15.März2029 | 345.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.504,98 | 1.0 | 10126.0 | 492.0 | 03.März2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 128.513,43 | 1.0 | 8492.0 | 726.0 | 03.Juni2037 | 542.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 128.532,75 | 1.0 | 8546.0 | 229.0 | 09.Jan.2030 | 424.0 |
| REG | REGENCY CENTERS LP | REITS | 128.555,76 | 1.0 | 7193.0 | 1240.0 | 15.März2049 | 465.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 128.568,29 | 1.0 | 9991.0 | 452.0 | 22.Sept.2031 | 345.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 128.384,11 | 1.0 | 8551.0 | 233.0 | 23.Jan.2030 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 128.401,17 | 1.0 | 6407.0 | 230.0 | 16.Jan.2034 | 530.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 128.473,08 | 1.0 | 10207.0 | 344.0 | 31.Mai2030 | 425.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 128.287,72 | 1.0 | 8476.0 | 732.0 | 05.Juni2036 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 128.296,18 | 1.0 | 7036.0 | 1223.0 | 15.Mai2050 | 500.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 128.305,54 | 1.0 | 5048.0 | 1447.0 | 01.Okt.2051 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 128.310,43 | 1.0 | 8459.0 | 102.0 | 20.Aug.2027 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.319,65 | 1.0 | 8465.0 | 378.0 | 15.Nov.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 128.338,86 | 1.0 | 5019.0 | 1478.0 | 05.Aug.2051 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.227,62 | 1.0 | 8424.0 | 521.0 | 01.Okt.2032 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 128.232,07 | 1.0 | 12125.0 | 119.0 | 14.Nov.2032 | 841.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 128.246,55 | 1.0 | 8445.0 | 486.0 | 26.Apr.2033 | 459.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.065,98 | 1.0 | 8406.0 | 448.0 | 18.Sept.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.084,16 | 1.0 | 6065.0 | 1430.0 | 12.Aug.2056 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 128.104,07 | 1.0 | 8528.0 | 140.0 | 15.Jan.2028 | 320.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.122,49 | 1.0 | 12198.0 | 202.0 | 30.Okt.2028 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 128.131,62 | 1.0 | 8342.0 | 710.0 | 01.März2036 | 563.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 128.148,31 | 1.0 | 8527.0 | 315.0 | 15.Jan.2030 | 430.0 |
| HUM | HUMANA INC | Versicherung | 128.152,00 | 1.0 | 8429.0 | 244.0 | 23.März2029 | 370.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 128.153,13 | 1.0 | 6292.0 | 1353.0 | 01.Apr.2052 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.955,15 | 1.0 | 8335.0 | 540.0 | 01.Feb.2033 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 127.993,01 | 1.0 | 8331.0 | 1017.0 | 02.März2043 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 128.032,91 | 1.0 | 8455.0 | 566.0 | 17.Mai2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 128.039,97 | 1.0 | 10161.0 | 175.0 | 20.Mai2028 | 416.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 127.881,23 | 1.0 | 8452.0 | 97.0 | 01.Aug.2027 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 127.912,20 | 1.0 | 8447.0 | 1000.0 | 27.Mai2041 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.761,13 | 1.0 | 8453.0 | 784.0 | 09.März2035 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.768,80 | 1.0 | 8498.0 | 573.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 127.792,52 | 1.0 | 8418.0 | 375.0 | 22.Okt.2031 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.794,16 | 1.0 | 6374.0 | 1058.0 | 09.Juli2040 | 302.0 |
| AAPL | APPLE INC | Technologie | 127.609,55 | 1.0 | 7210.0 | 1172.0 | 13.Mai2045 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 127.681,15 | 1.0 | 8334.0 | 546.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 127.504,56 | 1.0 | 6299.0 | 1013.0 | 22.Apr.2042 | 321.0 |
| FDX | FEDEX CORP | Transport | 127.510,07 | 1.0 | 8482.0 | 617.0 | 15.Jan.2034 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 127.512,70 | 1.0 | 8396.0 | 714.0 | 06.Nov.2035 | 513.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 127.518,51 | 1.0 | 6254.0 | 1266.0 | 15.Sept.2047 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 127.540,47 | 1.0 | 8492.0 | 511.0 | 22.Juli2033 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 127.562,02 | 1.0 | 8344.0 | 902.0 | 26.März2041 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 127.592,75 | 1.0 | 8795.0 | 703.0 | 01.Sept.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.385,50 | 1.0 | 8409.0 | 757.0 | 20.Mai2036 | 485.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 127.385,54 | 1.0 | 6323.0 | 252.0 | 31.Mai2029 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.431,62 | 1.0 | 10057.0 | 247.0 | 21.März2030 | 379.0 |
| T | AT&T INC | Kommunikation | 127.449,62 | 1.0 | 8280.0 | 732.0 | 30.Apr.2036 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.458,79 | 1.0 | 8412.0 | 563.0 | 15.Mai2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.477,39 | 1.0 | 7809.0 | 896.0 | 15.März2039 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.492,15 | 1.0 | 8468.0 | 1115.0 | 09.Juli2046 | 600.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.304,97 | 1.0 | 10018.0 | 534.0 | 10.März2043 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 127.314,16 | 1.0 | 8401.0 | 1045.0 | 01.Juni2044 | 600.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 127.317,81 | 1.0 | 9973.0 | 704.0 | 12.Jan.2035 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 127.323,27 | 1.0 | 12126.0 | 202.0 | 06.Nov.2029 | 709.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.329,91 | 1.0 | 9870.0 | 338.0 | 01.Sept.2030 | 875.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.339,03 | 1.0 | 9944.0 | 303.0 | 19.Nov.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.347,34 | 1.0 | 6271.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.188,53 | 1.0 | 8319.0 | 694.0 | 15.Sept.2036 | 489.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 127.207,13 | 1.0 | 6192.0 | 1419.0 | 01.Feb.2055 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 127.219,16 | 1.0 | 8377.0 | 757.0 | 30.Juni2036 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.239,10 | 1.0 | 8307.0 | 678.0 | 11.Sept.2036 | 520.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 127.245,08 | 1.0 | 8383.0 | 291.0 | 15.Okt.2029 | 390.0 |
| T | AT&T INC | Kommunikation | 127.273,81 | 1.0 | 10082.0 | 424.0 | 30.Apr.2031 | 395.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 127.055,49 | 1.0 | 9962.0 | 122.0 | 04.Nov.2027 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 127.098,99 | 1.0 | 6264.0 | 1359.0 | 22.Apr.2051 | 384.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 127.110,70 | 1.0 | 8386.0 | 676.0 | 18.Okt.2033 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 127.128,59 | 1.0 | 8273.0 | 731.0 | 01.Mai2036 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.955,05 | 1.0 | 7613.0 | 424.0 | 01.Apr.2031 | 280.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 126.966,14 | 1.0 | 8300.0 | 700.0 | 18.Sept.2035 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 127.037,16 | 1.0 | 6277.0 | 1320.0 | 13.Mai2050 | 395.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 127.040,19 | 1.0 | 6225.0 | 143.0 | 01.Feb.2028 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 126.855,88 | 1.0 | 6212.0 | 1020.0 | 01.März2041 | 363.0 |
| T | AT&T INC | Kommunikation | 126.862,47 | 1.0 | 8267.0 | 772.0 | 01.März2037 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 126.864,97 | 1.0 | 6300.0 | 123.0 | 07.Dez.2027 | 471.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 126.878,90 | 1.0 | 8292.0 | 707.0 | 01.Sept.2035 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.897,27 | 1.0 | 8350.0 | 682.0 | 27.Apr.2035 | 485.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 126.921,36 | 1.0 | 6275.0 | 1339.0 | 17.Mai2051 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 126.932,30 | 1.0 | 8258.0 | 726.0 | 01.Feb.2036 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.748,91 | 1.0 | 8349.0 | 332.0 | 06.Apr.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.757,44 | 1.0 | 8325.0 | 287.0 | 27.Sept.2029 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 126.765,58 | 1.0 | 10078.0 | 442.0 | 30.Mai2031 | 370.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 126.768,64 | 1.0 | 6328.0 | 270.0 | 17.Juli2029 | 442.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.822,66 | 1.0 | 8405.0 | 103.0 | 21.Aug.2027 | 130.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 126.624,75 | 1.0 | 10107.0 | 743.0 | 11.Juli2035 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 126.642,47 | 1.0 | 10124.0 | 371.0 | 24.Juli2030 | 385.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 126.642,64 | 1.0 | 12223.0 | 99.0 | 07.Sept.2028 | 950.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 126.653,31 | 1.0 | 7206.0 | 957.0 | 30.Dez.2039 | 432.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.668,22 | 1.0 | 9835.0 | 532.0 | 11.Sept.2032 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 126.536,37 | 1.0 | 9870.0 | 155.0 | 29.März2028 | 275.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 126.594,36 | 1.0 | 8223.0 | 967.0 | 15.Aug.2041 | 540.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 126.595,94 | 1.0 | 9841.0 | 273.0 | 01.Aug.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.604,74 | 1.0 | 9956.0 | 642.0 | 19.Feb.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 126.443,57 | 1.0 | 6311.0 | 141.0 | 17.Jan.2028 | 464.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.466,54 | 1.0 | 7134.0 | 1181.0 | 03.Nov.2045 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 126.472,92 | 1.0 | 8401.0 | 1074.0 | 09.Juli2044 | 584.0 |
| CDCAUS | CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS | Technologie | 126.476,06 | 1.0 | 6261.0 | 550.0 | 12.Juni2056 | 733.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.477,54 | 1.0 | 8380.0 | 574.0 | 15.Juni2033 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 126.322,88 | 1.0 | 6262.0 | 78.0 | 19.Mai2027 | 441.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 126.331,42 | 1.0 | 9836.0 | 374.0 | 30.Sept.2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 126.331,57 | 1.0 | 8255.0 | 612.0 | 01.März2034 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 126.178,56 | 1.0 | 6197.0 | 1097.0 | 09.Feb.2041 | 270.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 126.189,24 | 1.0 | 6238.0 | 294.0 | 17.Okt.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.202,37 | 1.0 | 6175.0 | 550.0 | 01.März2033 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 126.214,81 | 1.0 | 7129.0 | 1159.0 | 18.Mai2046 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 126.224,06 | 1.0 | 6277.0 | 254.0 | 14.Juni2029 | 423.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 126.232,94 | 1.0 | 6262.0 | 1068.0 | 15.Mai2040 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 126.257,07 | 1.0 | 8369.0 | 262.0 | 01.Juni2029 | 330.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 126.260,30 | 1.0 | 9932.0 | 325.0 | 22.Jan.2030 | 325.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 126.084,73 | 1.0 | 6287.0 | 1223.0 | 15.Jan.2051 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 126.097,35 | 1.0 | 6295.0 | 142.0 | 18.Jan.2028 | 448.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 126.099,21 | 1.0 | 8219.0 | 1302.0 | 15.März2055 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.100,28 | 1.0 | 10042.0 | 273.0 | 11.Juni2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.959,41 | 1.0 | 8360.0 | 630.0 | 18.März2033 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 125.986,99 | 1.0 | 9880.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| CSX | CSX CORP | Transport | 125.997,20 | 1.0 | 8325.0 | 537.0 | 15.Nov.2032 | 410.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 126.010,44 | 1.0 | 7190.0 | 655.0 | 15.Jan.2034 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.012,01 | 1.0 | 8345.0 | 758.0 | 15.Juni2036 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 126.042,49 | 1.0 | 10017.0 | 167.0 | 17.Mai2028 | 325.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 126.049,85 | 1.0 | 8826.0 | 368.0 | 05.Juli2034 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.056,16 | 1.0 | 9936.0 | 237.0 | 08.Feb.2029 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 125.848,56 | 1.0 | 8373.0 | 545.0 | 15.Jan.2033 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 125.852,51 | 1.0 | 8283.0 | 1302.0 | 15.Mai2055 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 125.906,12 | 1.0 | 6242.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.907,10 | 1.0 | 12168.0 | 124.0 | 28.Feb.2033 | 863.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 125.921,19 | 1.0 | 9769.0 | 530.0 | 04.Sept.2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.734,82 | 1.0 | 9787.0 | 375.0 | 03.Sept.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 125.769,77 | 1.0 | 6122.0 | 228.0 | 09.Feb.2034 | 574.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 125.775,45 | 1.0 | 9827.0 | 841.0 | 04.Dez.2036 | 359.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 125.780,55 | 1.0 | 8365.0 | 695.0 | 15.Juli2035 | 518.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 125.792,18 | 1.0 | 8174.0 | 1241.0 | 04.März2054 | 597.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.797,28 | 1.0 | 8337.0 | 504.0 | 13.Juni2033 | 429.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.809,70 | 1.0 | 6285.0 | 143.0 | 24.Jan.2028 | 433.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.817,70 | 1.0 | 6220.0 | 114.0 | 04.Okt.2027 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.834,39 | 1.0 | 7408.0 | 1029.0 | 15.Nov.2041 | 450.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 125.838,57 | 1.0 | 6188.0 | 524.0 | 25.Aug.2032 | 394.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 125.628,33 | 1.0 | 6513.0 | 1364.0 | 15.Sept.2052 | 409.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 125.663,35 | 1.0 | 6189.0 | 144.0 | 02.Feb.2028 | 310.0 |
| AON | AON CORP | Versicherung | 125.674,36 | 1.0 | 9128.0 | 922.0 | 30.Sept.2040 | 625.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.676,38 | 1.0 | 9962.0 | 344.0 | 29.Apr.2031 | 363.0 |
| CSX | CSX CORP | Transport | 125.685,16 | 1.0 | 7034.0 | 1250.0 | 15.März2049 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.720,03 | 1.0 | 9898.0 | 331.0 | 25.Feb.2035 | 372.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 125.528,92 | 1.0 | 9903.0 | 497.0 | 08.März2032 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 125.552,20 | 1.0 | 11971.0 | 276.0 | 17.Sept.2029 | 575.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 125.591,07 | 1.0 | 6196.0 | 3.0 | 12.Aug.2026 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.600,54 | 1.0 | 8340.0 | 1384.0 | 09.Juli2066 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.622,30 | 1.0 | 8335.0 | 309.0 | 15.Dez.2029 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 125.407,54 | 1.0 | 12463.0 | 814.0 | 25.Juni2038 | 680.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.425,04 | 1.0 | 6195.0 | 294.0 | 02.Okt.2029 | 373.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 125.437,71 | 1.0 | 6245.0 | 260.0 | 21.Juni2029 | 401.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 125.459,33 | 1.0 | 9910.0 | 329.0 | 05.März2030 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 125.473,17 | 1.0 | 8310.0 | 729.0 | 15.Dez.2035 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 125.486,14 | 1.0 | 8182.0 | 1313.0 | 15.März2055 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.492,76 | 1.0 | 4970.0 | 1428.0 | 20.Nov.2050 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.495,38 | 1.0 | 11973.0 | 103.0 | 06.Dez.2032 | 759.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.497,92 | 1.0 | 8251.0 | 283.0 | 15.Aug.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 125.299,02 | 1.0 | 9882.0 | 124.0 | 30.Nov.2027 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.301,55 | 1.0 | 6201.0 | 65.0 | 30.März2027 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 125.302,18 | 1.0 | 8196.0 | 399.0 | 01.Feb.2031 | 363.0 |
| UAL | UNITED AIRLINES INC | Transport | 125.308,78 | 1.0 | 8654.0 | 525.0 | 15.Aug.2038 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 125.387,13 | 1.0 | 8269.0 | 719.0 | 15.Nov.2035 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 125.404,38 | 1.0 | 9821.0 | 396.0 | 20.Nov.2030 | 305.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 125.213,41 | 1.0 | 8325.0 | 272.0 | 01.Juli2029 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 125.216,41 | 1.0 | 8333.0 | 358.0 | 15.Juli2030 | 370.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 125.232,52 | 1.0 | 6186.0 | 906.0 | 30.Apr.2043 | 485.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 125.242,73 | 1.0 | 8269.0 | 378.0 | 15.Mai2031 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 125.111,30 | 1.0 | 6181.0 | 1483.0 | 25.Okt.2051 | 325.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 125.115,02 | 1.0 | 9739.0 | 456.0 | 18.Sept.2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 125.129,99 | 1.0 | 9708.0 | 370.0 | 19.Sept.2030 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 125.179,08 | 1.0 | 6159.0 | 396.0 | 18.Apr.2031 | 576.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.986,47 | 1.0 | 9989.0 | 599.0 | 22.Juli2034 | 410.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 125.027,66 | 1.0 | 9758.0 | 469.0 | 27.Nov.2031 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 125.050,16 | 1.0 | 8282.0 | 693.0 | 15.Juni2035 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.862,35 | 1.0 | 12357.0 | 545.0 | 31.Mai2033 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.866,16 | 1.0 | 9808.0 | 486.0 | 23.Jan.2033 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 124.905,81 | 1.0 | 9859.0 | 246.0 | 16.Feb.2030 | 296.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.913,31 | 1.0 | 8215.0 | 705.0 | 24.Okt.2036 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 124.924,40 | 1.0 | 8129.0 | 1229.0 | 04.März2056 | 561.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 124.962,45 | 1.0 | 7059.0 | 1229.0 | 17.Mai2048 | 458.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 124.746,98 | 1.0 | 8220.0 | 333.0 | 26.März2030 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 124.779,28 | 1.0 | 8319.0 | 729.0 | 31.Jan.2036 | 535.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 124.798,36 | 1.0 | 9854.0 | 417.0 | 12.März2031 | 336.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 124.816,76 | 1.0 | 6086.0 | 272.0 | 23.Aug.2034 | 583.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.838,49 | 1.0 | 6969.0 | 1207.0 | 01.März2048 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.696,69 | 1.0 | 6061.0 | 1149.0 | 01.März2050 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 124.719,99 | 1.0 | 8288.0 | 177.0 | 28.Mai2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 124.735,32 | 1.0 | 9896.0 | 239.0 | 02.Mai2049 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.540,80 | 1.0 | 6194.0 | 310.0 | 10.Dez.2030 | 380.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 124.555,52 | 1.0 | 9823.0 | 730.0 | 27.Feb.2035 | 336.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 124.577,21 | 1.0 | 8199.0 | 490.0 | 15.Apr.2032 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 124.584,03 | 1.0 | 6174.0 | 256.0 | 01.Mai2030 | 358.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 124.626,13 | 1.0 | 8306.0 | 229.0 | 01.Feb.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 124.449,09 | 1.0 | 6993.0 | 1099.0 | 01.Apr.2043 | 410.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 124.450,42 | 1.0 | 9878.0 | 521.0 | 13.Mai2032 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 124.462,63 | 1.0 | 9698.0 | 416.0 | 15.Sept.2031 | 788.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.471,08 | 1.0 | 6217.0 | 362.0 | 22.Juli2031 | 398.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.476,85 | 1.0 | 11906.0 | 119.0 | 08.Nov.2027 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 124.480,94 | 1.0 | 8116.0 | 545.0 | 01.Feb.2033 | 420.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 124.502,52 | 1.0 | 9829.0 | 415.0 | 28.Feb.2031 | 313.0 |
| RWE | RWE AG RegS | Elektroindustrie | 124.506,02 | 1.0 | 8233.0 | 691.0 | 26.Nov.2033 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.514,32 | 1.0 | 9708.0 | 695.0 | 25.Nov.2034 | 372.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 124.523,44 | 1.0 | 7623.0 | 1089.0 | 15.März2044 | 485.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 124.315,42 | 1.0 | 11863.0 | 605.0 | 15.Nov.2034 | 688.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 124.321,22 | 1.0 | 9822.0 | 659.0 | 24.März2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 124.347,93 | 1.0 | 6202.0 | 478.0 | 09.Jan.2033 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.404,69 | 1.0 | 8197.0 | 834.0 | 20.Feb.2036 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 124.212,20 | 1.0 | 6123.0 | 372.0 | 10.Sept.2031 | 361.0 |
| EVRG | EVERGY INC | Elektroindustrie | 124.283,48 | 1.0 | 8190.0 | 290.0 | 15.Sept.2029 | 290.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.289,19 | 1.0 | 6186.0 | 177.0 | 12.Juni2029 | 341.0 |
| JBL | JABIL INC | Technologie | 124.089,05 | 1.0 | 8259.0 | 318.0 | 15.Jan.2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.091,61 | 1.0 | 9748.0 | 713.0 | 06.Feb.2035 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.111,57 | 1.0 | 8263.0 | 277.0 | 15.Juli2029 | 288.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 124.140,11 | 1.0 | 6175.0 | 78.0 | 17.Mai2027 | 249.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.148,70 | 1.0 | 11961.0 | 297.0 | 12.Dez.2030 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 124.173,34 | 1.0 | 6161.0 | 348.0 | 23.Mai2030 | 409.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.180,46 | 1.0 | 8214.0 | 1320.0 | 15.Juni2056 | 585.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 123.992,51 | 1.0 | 12141.0 | 799.0 | 07.Apr.2038 | 700.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 124.016,81 | 1.0 | 9862.0 | 808.0 | 07.Juni2036 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.023,54 | 1.0 | 9458.0 | 521.0 | 15.März2033 | 705.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 124.042,65 | 1.0 | 8245.0 | 180.0 | 07.Juni2029 | 189.0 |
| EQIX | EQUINIX INC | Technologie | 124.060,01 | 1.0 | 8214.0 | 305.0 | 18.Nov.2029 | 320.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.060,88 | 1.0 | 6147.0 | 742.0 | 20.Nov.2035 | 460.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.069,20 | 1.0 | 9895.0 | 362.0 | 30.Juni2031 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 124.078,24 | 1.0 | 8203.0 | 203.0 | 15.Sept.2028 | 210.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 123.922,87 | 1.0 | 9872.0 | 176.0 | 27.Mai2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 123.938,32 | 1.0 | 9776.0 | 329.0 | 28.Jan.2030 | 275.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 123.938,87 | 1.0 | 11892.0 | 440.0 | 31.Dez.2079 | 584.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.957,50 | 1.0 | 12026.0 | 305.0 | 31.Jan.2031 | 637.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 123.759,52 | 1.0 | 8072.0 | 1022.0 | 15.März2043 | 545.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 123.786,24 | 1.0 | 8233.0 | 730.0 | 18.Jan.2041 | 531.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 123.827,85 | 1.0 | 8153.0 | 1046.0 | 15.Mai2043 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.831,84 | 1.0 | 6132.0 | 448.0 | 03.Dez.2036 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 123.835,94 | 1.0 | 6183.0 | 43.0 | 07.Jan.2027 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.848,56 | 1.0 | 9717.0 | 688.0 | 07.Feb.2036 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 123.851,20 | 1.0 | 12126.0 | 156.0 | 10.Apr.2028 | 725.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.854,78 | 1.0 | 9815.0 | 340.0 | 08.Apr.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 123.661,94 | 1.0 | 6010.0 | 696.0 | 12.Feb.2041 | 609.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 123.667,36 | 1.0 | 8230.0 | 314.0 | 15.Jan.2030 | 385.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 123.668,74 | 1.0 | 8182.0 | 203.0 | 15.Sept.2028 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.673,87 | 1.0 | 8181.0 | 386.0 | 15.Nov.2030 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 123.555,28 | 1.0 | 9762.0 | 244.0 | 19.Feb.2049 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 123.598,80 | 1.0 | 8175.0 | 196.0 | 12.Aug.2028 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 123.613,23 | 1.0 | 6160.0 | 268.0 | 10.Juli2034 | 597.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 123.634,75 | 1.0 | 6100.0 | 377.0 | 02.Okt.2030 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 123.443,83 | 1.0 | 9826.0 | 441.0 | 03.Juni2031 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 123.448,84 | 1.0 | 6099.0 | 1455.0 | 15.Nov.2057 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.476,20 | 1.0 | 7460.0 | 648.0 | 08.Juli2034 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 123.478,77 | 1.0 | 8154.0 | 339.0 | 15.Apr.2030 | 305.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 123.513,45 | 1.0 | 8149.0 | 336.0 | 27.März2030 | 285.0 |
| F | FORD CREDIT CANADA COMPANY RegS | Zyklische Konsumgüter | 123.518,45 | 1.0 | 6147.0 | 354.0 | 24.Juni2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.519,78 | 1.0 | 8179.0 | 204.0 | 15.Sept.2028 | 170.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 123.521,26 | 1.0 | 9850.0 | 604.0 | 30.Juni2033 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 123.521,28 | 1.0 | 6977.0 | 589.0 | 01.Feb.2033 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.527,70 | 1.0 | 9818.0 | 443.0 | 20.Mai2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.321,03 | 1.0 | 8113.0 | 492.0 | 01.Apr.2032 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 123.325,75 | 1.0 | 8000.0 | 1133.0 | 15.März2054 | 675.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.337,19 | 1.0 | 6098.0 | 756.0 | 01.Mai2037 | 437.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 123.382,70 | 1.0 | 8156.0 | 1007.0 | 26.März2038 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.392,98 | 1.0 | 8039.0 | 1295.0 | 15.Sept.2055 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.402,29 | 1.0 | 8046.0 | 1317.0 | 15.März2055 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 123.425,45 | 1.0 | 8079.0 | 1285.0 | 15.Okt.2055 | 585.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 123.244,25 | 1.0 | 6069.0 | 1513.0 | 22.Apr.2061 | 394.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 123.246,71 | 1.0 | 6063.0 | 737.0 | 12.Sept.2035 | 416.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 123.265,62 | 1.0 | 6139.0 | 359.0 | 24.Juni2030 | 376.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.277,65 | 1.0 | 8033.0 | 1293.0 | 15.März2055 | 565.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 123.285,87 | 1.0 | 12233.0 | 879.0 | 16.Dez.2039 | 663.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 123.314,75 | 1.0 | 8037.0 | 1310.0 | 15.Sept.2055 | 560.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 123.100,50 | 1.0 | 6019.0 | 1254.0 | 15.Aug.2046 | 340.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 123.102,92 | 1.0 | 8014.0 | 862.0 | 15.Aug.2038 | 480.0 |
| AAPL | APPLE INC | Technologie | 123.123,18 | 1.0 | 8134.0 | 292.0 | 11.Sept.2029 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.037,86 | 1.0 | 12226.0 | 566.0 | 22.Juni2033 | 625.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 123.041,93 | 1.0 | 9664.0 | 563.0 | 22.Feb.2033 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.042,61 | 1.0 | 11866.0 | 444.0 | 05.Dez.2031 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.059,57 | 1.0 | 8119.0 | 696.0 | 01.Dez.2035 | 585.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 123.064,29 | 1.0 | 9797.0 | 527.0 | 05.Juni2032 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 123.065,84 | 1.0 | 8172.0 | 314.0 | 15.Dez.2029 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.879,95 | 1.0 | 8182.0 | 234.0 | 12.Jan.2029 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.889,88 | 1.0 | 8092.0 | 1328.0 | 15.Nov.2054 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.913,23 | 1.0 | 8000.0 | 1319.0 | 01.Sept.2054 | 538.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 122.946,64 | 1.0 | 9753.0 | 516.0 | 31.März2032 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.976,32 | 1.0 | 9782.0 | 680.0 | 31.Mai2034 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.979,11 | 1.0 | 6066.0 | 535.0 | 26.Sept.2032 | 386.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 122.782,27 | 1.0 | 8172.0 | 403.0 | 15.Jan.2031 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 122.789,14 | 1.0 | 9794.0 | 683.0 | 02.Juli2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 122.817,79 | 1.0 | 9748.0 | 936.0 | 19.Mai2038 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 122.834,21 | 1.0 | 11769.0 | 502.0 | 21.Sept.2032 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 122.689,85 | 1.0 | 8620.0 | 233.0 | 15.März2029 | 438.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.692,43 | 1.0 | 11538.0 | 405.0 | 27.Aug.2031 | 675.0 |
| WPC | WP CAREY INC | REITS | 122.698,40 | 1.0 | 9558.0 | 693.0 | 19.Nov.2034 | 370.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 122.746,97 | 1.0 | 6078.0 | 383.0 | 21.Okt.2031 | 344.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 122.549,15 | 1.0 | 8085.0 | 1252.0 | 01.Juni2053 | 588.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 122.567,62 | 1.0 | 9683.0 | 804.0 | 25.März2036 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 122.590,11 | 1.0 | 8073.0 | 330.0 | 01.März2030 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 122.627,60 | 1.0 | 6125.0 | 143.0 | 17.Jan.2028 | 250.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 122.438,97 | 1.0 | 8040.0 | 488.0 | 16.März2032 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.448,93 | 1.0 | 11772.0 | 504.0 | 18.Nov.2033 | 579.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.493,55 | 1.0 | 6113.0 | 229.0 | 18.Jan.2029 | 541.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 122.503,28 | 1.0 | 9747.0 | 163.0 | 11.Apr.2028 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.503,39 | 1.0 | 6034.0 | 475.0 | 23.Apr.2032 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 122.510,00 | 1.0 | 7968.0 | 1043.0 | 01.März2044 | 550.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 122.531,59 | 1.0 | 6099.0 | 589.0 | 21.Juni2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.326,81 | 1.0 | 11901.0 | 97.0 | 23.Aug.2028 | 650.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 122.347,81 | 1.0 | 6083.0 | 220.0 | 21.Nov.2033 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 122.408,09 | 1.0 | 6000.0 | 277.0 | 22.Aug.2029 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 122.227,42 | 1.0 | 8102.0 | 1062.0 | 24.Mai2039 | 250.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 122.258,73 | 1.0 | 5997.0 | 356.0 | 06.Sept.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 122.120,42 | 1.0 | 8096.0 | 308.0 | 15.Nov.2029 | 245.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 122.133,84 | 1.0 | 9729.0 | 168.0 | 28.Apr.2028 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.160,28 | 1.0 | 8711.0 | 271.0 | 19.Juli2030 | 504.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 122.166,35 | 1.0 | 6095.0 | 229.0 | 15.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 122.211,96 | 1.0 | 6009.0 | 490.0 | 15.Feb.2032 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 122.011,63 | 1.0 | 5979.0 | 666.0 | 13.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 122.016,40 | 1.0 | 9712.0 | 526.0 | 06.Juni2032 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 122.052,80 | 1.0 | 8057.0 | 715.0 | 11.Mai2035 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 122.054,49 | 1.0 | 8060.0 | 1016.0 | 01.Juni2042 | 530.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 122.055,27 | 1.0 | 9713.0 | 160.0 | 28.März2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 121.889,27 | 1.0 | 6088.0 | 627.0 | 25.Juli2039 | 612.0 |
| T | AT&T INC | Kommunikation | 121.956,99 | 1.0 | 7994.0 | 1320.0 | 30.Okt.2066 | 630.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.960,24 | 1.0 | 12100.0 | 342.0 | 14.Juni2031 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.975,25 | 1.0 | 9601.0 | 788.0 | 28.Feb.2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.982,57 | 1.0 | 9637.0 | 203.0 | 12.Sept.2028 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 121.784,11 | 1.0 | 11518.0 | 1050.0 | 02.Sept.2045 | 621.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 121.792,83 | 1.0 | 9736.0 | 456.0 | 22.Juli2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.799,77 | 1.0 | 6056.0 | 715.0 | 30.Juni2036 | 655.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 121.823,46 | 1.0 | 6076.0 | 312.0 | 15.Jan.2035 | 554.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.824,77 | 1.0 | 12052.0 | 149.0 | 06.Juni2033 | 742.0 |
| HUM | HUMANA INC | Versicherung | 121.836,00 | 1.0 | 7992.0 | 1253.0 | 01.Mai2055 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 121.849,22 | 1.0 | 8061.0 | 345.0 | 01.Mai2030 | 288.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 121.853,14 | 1.0 | 8082.0 | 354.0 | 01.Juni2030 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.699,53 | 1.0 | 7875.0 | 1190.0 | 15.Aug.2052 | 595.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 121.726,72 | 1.0 | 8062.0 | 441.0 | 01.Dez.2031 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.733,90 | 1.0 | 11733.0 | 295.0 | 23.Nov.2029 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.566,64 | 1.0 | 6041.0 | 727.0 | 24.Juni2036 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 121.614,51 | 1.0 | 6067.0 | 395.0 | 15.Jan.2031 | 503.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 121.617,62 | 1.0 | 8028.0 | 766.0 | 14.Mai2036 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.645,86 | 1.0 | 8054.0 | 350.0 | 13.Mai2031 | 296.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 121.647,19 | 1.0 | 7981.0 | 488.0 | 22.Feb.2032 | 335.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 121.478,23 | 1.0 | 6010.0 | 668.0 | 29.Mai2040 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.515,40 | 1.0 | 9678.0 | 746.0 | 20.Juni2035 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 121.517,79 | 1.0 | 9627.0 | 425.0 | 02.Apr.2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.519,42 | 1.0 | 11890.0 | 237.0 | 19.März2034 | 615.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 121.524,63 | 1.0 | 9693.0 | 172.0 | 29.Apr.2028 | 113.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.526,39 | 1.0 | 8071.0 | 315.0 | 15.Dez.2029 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.550,47 | 1.0 | 9610.0 | 214.0 | 26.Okt.2028 | 150.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 121.349,84 | 1.0 | 6026.0 | 1342.0 | 15.Juni2050 | 375.0 |
| ADC | AGREE LP | REITS | 121.361,95 | 1.0 | 8007.0 | 380.0 | 01.Okt.2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.412,27 | 1.0 | 11602.0 | 433.0 | 16.Sept.2032 | 529.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 121.424,68 | 1.0 | 9702.0 | 188.0 | 03.Juli2028 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 121.443,11 | 1.0 | 8075.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.312,55 | 1.0 | 11778.0 | 222.0 | 16.Jan.2029 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.164,92 | 1.0 | 9670.0 | 122.0 | 28.Okt.2027 | 30.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 121.173,67 | 1.0 | 7935.0 | 1188.0 | 24.März2045 | 350.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 121.187,01 | 1.0 | 12011.0 | 262.0 | 07.Juni2029 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 121.222,61 | 1.0 | 5994.0 | 1398.0 | 08.Mai2050 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.016,74 | 1.0 | 11467.0 | 967.0 | 05.Okt.2043 | 663.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 121.076,88 | 1.0 | 7893.0 | 1293.0 | 15.März2054 | 545.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 121.096,14 | 1.0 | 9462.0 | 848.0 | 19.Nov.2036 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 121.112,72 | 1.0 | 5983.0 | 207.0 | 16.Okt.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 120.925,92 | 1.0 | 5934.0 | 363.0 | 11.Sept.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.931,47 | 1.0 | 11754.0 | 138.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.935,69 | 1.0 | 6037.0 | 395.0 | 20.Jan.2031 | 522.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 120.939,76 | 1.0 | 6035.0 | 1381.0 | 16.Jan.2050 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 120.971,30 | 1.0 | 6049.0 | 195.0 | 31.Juli2028 | 183.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.830,35 | 1.0 | 11861.0 | 892.0 | 17.Apr.2040 | 661.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 120.858,33 | 1.0 | 7959.0 | 1267.0 | 21.Mai2054 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 120.687,81 | 1.0 | 7862.0 | 1226.0 | 16.März2052 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.735,29 | 1.0 | 11622.0 | 288.0 | 22.Okt.2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 120.625,86 | 1.0 | 4304.0 | 1547.0 | 15.Aug.2050 | 205.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.648,78 | 1.0 | 5987.0 | 345.0 | 05.Juni2030 | 489.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 120.659,91 | 1.0 | 6017.0 | 1325.0 | 15.Jan.2052 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.481,76 | 1.0 | 11609.0 | 289.0 | 23.Okt.2029 | 488.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 120.499,76 | 1.0 | 11709.0 | 599.0 | 23.Jan.2034 | 563.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 120.512,23 | 1.0 | 5962.0 | 407.0 | 28.Mai2031 | 599.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 120.134,44 | 1.0 | 11582.0 | 111.0 | 05.Okt.2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 120.163,04 | 1.0 | 7997.0 | 1065.0 | 21.Jan.2047 | 554.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 120.169,52 | 1.0 | 11779.0 | 105.0 | 19.Sept.2028 | 558.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 120.203,71 | 1.0 | 5944.0 | 378.0 | 14.Nov.2035 | 508.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 120.018,47 | 1.0 | 7916.0 | 1248.0 | 01.Dez.2053 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 120.030,21 | 1.0 | 7900.0 | 497.0 | 15.März2032 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.045,36 | 1.0 | 11652.0 | 463.0 | 13.Jan.2033 | 553.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 120.055,58 | 1.0 | 7977.0 | 361.0 | 19.Juni2030 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.911,77 | 1.0 | 11879.0 | 379.0 | 29.Nov.2030 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.931,79 | 1.0 | 7865.0 | 993.0 | 01.Okt.2040 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.946,03 | 1.0 | 11798.0 | 100.0 | 15.Okt.2027 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 119.965,08 | 1.0 | 9567.0 | 167.0 | 13.Apr.2028 | 100.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 119.977,08 | 1.0 | 6785.0 | 1106.0 | 15.Nov.2042 | 385.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 119.987,41 | 1.0 | 6719.0 | 1241.0 | 15.März2048 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.995,57 | 1.0 | 9342.0 | 251.0 | 26.Feb.2030 | 78.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 119.881,21 | 1.0 | 9587.0 | 192.0 | 17.Juli2028 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.901,29 | 1.0 | 11846.0 | 148.0 | 20.Mai2033 | 625.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.689,91 | 1.0 | 11516.0 | 562.0 | 07.Dez.2043 | 700.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 119.696,51 | 1.0 | 11943.0 | 248.0 | 18.Juli2034 | 635.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 119.712,15 | 1.0 | 7892.0 | 374.0 | 14.Aug.2030 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.718,96 | 1.0 | 9549.0 | 273.0 | 23.Mai2029 | 150.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 119.778,34 | 1.0 | 5904.0 | 329.0 | 21.Feb.2030 | 312.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.780,06 | 1.0 | 7878.0 | 1271.0 | 15.Nov.2055 | 588.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 119.597,76 | 1.0 | 9441.0 | 785.0 | 15.Nov.2037 | 690.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 119.620,70 | 1.0 | 7876.0 | 499.0 | 15.März2032 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 119.626,23 | 1.0 | 7912.0 | 1290.0 | 15.Juni2054 | 565.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.477,14 | 1.0 | 11663.0 | 464.0 | 05.März2032 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 119.478,48 | 1.0 | 9337.0 | 772.0 | 15.Sept.2037 | 675.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.509,98 | 1.0 | 9595.0 | 324.0 | 16.Jan.2030 | 225.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 119.513,28 | 1.0 | 5894.0 | 417.0 | 05.März2031 | 326.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 119.532,83 | 1.0 | 5921.0 | 676.0 | 04.Juni2040 | 582.0 |
| CRM | SALESFORCE INC | Technologie | 119.533,25 | 1.0 | 4770.0 | 1430.0 | 15.Juli2051 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 119.538,40 | 1.0 | 6814.0 | 1288.0 | 15.Jan.2049 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 119.539,01 | 1.0 | 7883.0 | 1251.0 | 01.Dez.2054 | 595.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 119.567,63 | 1.0 | 5963.0 | 276.0 | 22.Juni2029 | 230.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.568,76 | 1.0 | 9456.0 | 666.0 | 30.März2034 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.375,99 | 1.0 | 9479.0 | 222.0 | 15.Nov.2028 | 100.0 |
| ADC | AGREE LP | REITS | 119.437,93 | 1.0 | 8272.0 | 181.0 | 15.Juni2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.448,53 | 1.0 | 5929.0 | 1055.0 | 19.Nov.2041 | 252.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 119.452,30 | 1.0 | 5882.0 | 713.0 | 16.Okt.2035 | 510.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 119.455,25 | 1.0 | 7892.0 | 468.0 | 26.Okt.2031 | 318.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.248,74 | 1.0 | 11847.0 | 790.0 | 23.Juni2037 | 638.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 119.255,24 | 1.0 | 7780.0 | 1064.0 | 15.März2044 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 119.298,44 | 1.0 | 11703.0 | 150.0 | 28.Feb.2028 | 462.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 119.305,12 | 1.0 | 10079.0 | 690.0 | 15.Juli2036 | 810.0 |
| AMD | XILINX INC | Technologie | 119.342,73 | 1.0 | 7922.0 | 358.0 | 01.Juni2030 | 238.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 119.148,34 | 1.0 | 11640.0 | 590.0 | 12.Sept.2054 | 613.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.172,45 | 1.0 | 9534.0 | 153.0 | 16.Feb.2028 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.206,59 | 1.0 | 9531.0 | 189.0 | 05.Juli2029 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.219,63 | 1.0 | 11835.0 | 178.0 | 13.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 119.059,75 | 1.0 | 5251.0 | 1461.0 | 04.Juni2051 | 294.0 |
| AKERBP | AKER BP ASA 144A | Energie | 119.100,59 | 1.0 | 7773.0 | 1246.0 | 01.Okt.2054 | 580.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 119.115,42 | 1.0 | 5273.0 | 1461.0 | 01.Jan.2051 | 291.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.938,85 | 1.0 | 8545.0 | 255.0 | 15.Mai2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.939,60 | 1.0 | 7849.0 | 902.0 | 16.Nov.2038 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.942,09 | 1.0 | 11779.0 | 173.0 | 25.Mai2028 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.954,10 | 1.0 | 7638.0 | 1164.0 | 04.Feb.2066 | 685.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 118.961,92 | 1.0 | 7829.0 | 860.0 | 01.Mai2038 | 468.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 118.987,13 | 1.0 | 11163.0 | 896.0 | 05.Aug.2041 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.996,45 | 1.0 | 5212.0 | 1414.0 | 15.Okt.2050 | 300.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 118.818,56 | 1.0 | 8421.0 | 167.0 | 15.Dez.2029 | 320.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 118.836,67 | 1.0 | 11872.0 | 732.0 | 14.Juli2034 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.866,15 | 1.0 | 11798.0 | 500.0 | 13.Juni2032 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.875,84 | 1.0 | 11698.0 | 287.0 | 17.Okt.2034 | 564.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 118.726,94 | 1.0 | 5617.0 | 786.0 | 09.Juni2045 | 393.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.778,74 | 1.0 | 8366.0 | 640.0 | 23.Okt.2035 | 502.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 118.653,84 | 1.0 | 5923.0 | 359.0 | 17.Juli2030 | 437.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 118.662,29 | 1.0 | 11742.0 | 431.0 | 29.Juli2036 | 617.0 |
| USD | USD/EUR | Cash und/oder Derivate | 118.681,82 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| T | AT&T INC MTN | Kommunikation | 118.489,60 | 1.0 | 11400.0 | 281.0 | 14.Sept.2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.490,43 | 1.0 | 9426.0 | 208.0 | 13.Sept.2029 | 60.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.518,69 | 1.0 | 7686.0 | 1312.0 | 08.Feb.2054 | 515.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 118.527,07 | 1.0 | 11654.0 | 916.0 | 07.Aug.2042 | 353.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.529,94 | 1.0 | 11361.0 | 510.0 | 19.Sept.2032 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.532,80 | 1.0 | 9428.0 | 210.0 | 24.Sept.2029 | 64.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 118.559,89 | 1.0 | 8675.0 | 117.0 | 22.Okt.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.562,08 | 1.0 | 5877.0 | 1041.0 | 01.Juni2041 | 350.0 |
| SCAPRT | REGION RE LTD MTN RegS | REITS | 118.575,93 | 1.0 | 5858.0 | 449.0 | 05.Nov.2031 | 493.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 118.385,68 | 1.0 | 6757.0 | 1221.0 | 15.Dez.2046 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 118.388,01 | 1.0 | 11131.0 | 476.0 | 31.Dez.2079 | 788.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 118.423,66 | 1.0 | 9442.0 | 200.0 | 13.Aug.2028 | 33.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 118.291,75 | 1.0 | 9234.0 | 648.0 | 01.März2035 | 638.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 118.316,48 | 1.0 | 5878.0 | 482.0 | 13.Nov.2031 | 285.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 118.317,64 | 1.0 | 11682.0 | 628.0 | 18.Nov.2034 | 638.0 |
| PLD | PROLOGIS LP | REITS | 118.325,82 | 1.0 | 7830.0 | 1322.0 | 15.Juni2053 | 525.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 118.334,18 | 1.0 | 8347.0 | 377.0 | 15.Juni2034 | 520.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.350,71 | 1.0 | 9434.0 | 227.0 | 26.Nov.2028 | 50.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 118.038,32 | 1.0 | 11392.0 | 283.0 | 13.Sept.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 118.051,33 | 1.0 | 5902.0 | 692.0 | 30.Juli2040 | 577.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.057,58 | 1.0 | 11720.0 | 304.0 | 07.Dez.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.083,61 | 1.0 | 11429.0 | 379.0 | 17.Nov.2030 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 118.118,45 | 1.0 | 9388.0 | 238.0 | 11.Jan.2029 | 113.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 118.119,66 | 1.0 | 7796.0 | 380.0 | 02.Sept.2030 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 118.131,94 | 1.0 | 6734.0 | 1297.0 | 15.Juli2049 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.138,58 | 1.0 | 11356.0 | 878.0 | 05.Dez.2039 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.929,32 | 1.0 | 11620.0 | 337.0 | 11.Okt.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 117.939,03 | 1.0 | 9313.0 | 572.0 | 17.Nov.2033 | 682.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 117.969,84 | 1.0 | 9364.0 | 777.0 | 15.Juni2037 | 663.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.971,30 | 1.0 | 6732.0 | 1191.0 | 18.Jan.2042 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.979,02 | 1.0 | 9339.0 | 300.0 | 12.Sept.2029 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 117.979,32 | 1.0 | 11643.0 | 252.0 | 24.Apr.2030 | 494.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.002,39 | 1.0 | 9401.0 | 361.0 | 21.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.019,47 | 1.0 | 5189.0 | 1272.0 | 01.Juni2052 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.028,23 | 1.0 | 6862.0 | 1140.0 | 22.Feb.2048 | 426.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 117.822,42 | 1.0 | 11604.0 | 251.0 | 16.Apr.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.841,34 | 1.0 | 9355.0 | 781.0 | 15.Juni2037 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.860,06 | 1.0 | 11183.0 | 953.0 | 03.Okt.2042 | 625.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 117.906,60 | 1.0 | 11582.0 | 330.0 | 04.Juni2031 | 613.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 117.909,61 | 1.0 | 11690.0 | 988.0 | 16.Juni2043 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 117.916,69 | 1.0 | 9404.0 | 217.0 | 15.Okt.2028 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.719,52 | 1.0 | 7644.0 | 1335.0 | 14.Aug.2054 | 505.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.722,34 | 1.0 | 9395.0 | 368.0 | 09.Juni2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 117.605,45 | 1.0 | 7808.0 | 358.0 | 11.Mai2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.643,61 | 1.0 | 9391.0 | 214.0 | 04.Okt.2028 | 25.0 |
| OVV | OVINTIV INC | Energie | 117.678,55 | 1.0 | 9154.0 | 611.0 | 15.Aug.2034 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.679,19 | 1.0 | 7767.0 | 424.0 | 15.März2031 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 117.526,62 | 1.0 | 7774.0 | 1263.0 | 15.Juni2052 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 117.541,58 | 1.0 | 7730.0 | 495.0 | 15.März2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.546,38 | 1.0 | 11668.0 | 441.0 | 10.Sept.2032 | 543.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 117.379,30 | 1.0 | 11653.0 | 304.0 | 09.Dez.2029 | 513.0 |
| OKE | ONEOK INC | Energie | 117.390,45 | 1.0 | 7702.0 | 1262.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.393,66 | 1.0 | 9317.0 | 581.0 | 15.Dez.2033 | 670.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 117.428,44 | 1.0 | 7713.0 | 835.0 | 15.Okt.2037 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.448,64 | 1.0 | 11579.0 | 481.0 | 28.Apr.2033 | 550.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 117.459,66 | 1.0 | 11557.0 | 366.0 | 01.Okt.2031 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.289,45 | 1.0 | 7793.0 | 362.0 | 05.Juni2030 | 195.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 117.291,59 | 1.0 | 11074.0 | 165.0 | 01.Dez.2033 | 988.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.342,52 | 1.0 | 9059.0 | 1511.0 | 15.Okt.2053 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.371,08 | 1.0 | 11548.0 | 435.0 | 16.Sept.2036 | 563.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 117.203,27 | 1.0 | 11550.0 | 614.0 | 14.Nov.2034 | 688.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 117.206,56 | 1.0 | 11308.0 | 854.0 | 14.Dez.2038 | 563.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 117.227,64 | 1.0 | 9294.0 | 257.0 | 15.Juni2029 | 757.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.244,21 | 1.0 | 5776.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 117.072,38 | 1.0 | 7719.0 | 464.0 | 29.Sept.2031 | 290.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 117.076,14 | 1.0 | 11581.0 | 212.0 | 14.Nov.2048 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 117.083,97 | 1.0 | 7745.0 | 1145.0 | 15.Juni2047 | 550.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 117.151,81 | 1.0 | 11229.0 | 917.0 | 15.Nov.2040 | 588.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 117.153,29 | 1.0 | 11644.0 | 527.0 | 20.Dez.2032 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.950,21 | 1.0 | 6563.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.952,08 | 1.0 | 6534.0 | 1275.0 | 15.März2052 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 116.972,61 | 1.0 | 6316.0 | 1252.0 | 30.Sept.2047 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 116.999,65 | 1.0 | 9160.0 | 589.0 | 15.März2034 | 610.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 117.014,53 | 1.0 | 9336.0 | 232.0 | 13.Dez.2028 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.020,57 | 1.0 | 11702.0 | 439.0 | 31.Juli2032 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 117.031,99 | 1.0 | 7698.0 | 1445.0 | 15.Nov.2075 | 570.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 117.046,08 | 1.0 | 5851.0 | 583.0 | 30.Okt.2055 | 585.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.830,23 | 1.0 | 11650.0 | 313.0 | 10.Jan.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 116.879,33 | 1.0 | 7731.0 | 1128.0 | 05.Dez.2043 | 450.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 116.889,60 | 1.0 | 11214.0 | 937.0 | 06.Dez.2041 | 625.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 116.935,06 | 1.0 | 7773.0 | 365.0 | 15.Juni2030 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 116.727,04 | 1.0 | 7774.0 | 1187.0 | 25.Jan.2049 | 558.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 116.747,07 | 1.0 | 7678.0 | 497.0 | 03.Feb.2032 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 116.759,65 | 1.0 | 7758.0 | 362.0 | 28.Mai2030 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 116.760,98 | 1.0 | 7585.0 | 1154.0 | 01.März2049 | 552.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 116.655,92 | 1.0 | 11469.0 | 244.0 | 13.März2029 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.679,16 | 1.0 | 7732.0 | 1361.0 | 28.Juni2064 | 588.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 116.689,44 | 1.0 | 11500.0 | 408.0 | 28.Apr.2031 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 116.414,79 | 1.0 | 11428.0 | 649.0 | 15.Sept.2034 | 488.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 116.441,62 | 1.0 | 11326.0 | 299.0 | 02.Dez.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.452,50 | 1.0 | 11554.0 | 527.0 | 20.Dez.2033 | 550.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.466,72 | 1.0 | 11398.0 | 723.0 | 18.März2036 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.470,61 | 1.0 | 7668.0 | 1147.0 | 01.Dez.2055 | 670.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 116.486,94 | 1.0 | 5755.0 | 624.0 | 21.Sept.2033 | 310.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 116.278,95 | 1.0 | 6527.0 | 1328.0 | 01.Apr.2052 | 406.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 116.361,12 | 1.0 | 8598.0 | 934.0 | 15.Jan.2040 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.384,13 | 1.0 | 9224.0 | 426.0 | 31.Jan.2031 | 175.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 116.178,67 | 1.0 | 11553.0 | 498.0 | 25.Juni2032 | 563.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 116.203,90 | 1.0 | 9061.0 | 325.0 | 01.Sept.2030 | 650.0 |
| T | AT&T INC | Kommunikation | 116.089,38 | 1.0 | 11609.0 | 1146.0 | 03.Aug.2052 | 705.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.153,35 | 1.0 | 5797.0 | 1142.0 | 12.Jan.2041 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 116.163,60 | 1.0 | 9124.0 | 558.0 | 13.Okt.2033 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.167,62 | 1.0 | 9290.0 | 282.0 | 14.Juni2029 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.987,17 | 1.0 | 11236.0 | 711.0 | 11.Jan.2036 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.007,52 | 1.0 | 7727.0 | 489.0 | 21.Jan.2033 | 294.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 115.854,68 | 1.0 | 11482.0 | 488.0 | 30.Mai2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.894,75 | 1.0 | 11373.0 | 89.0 | 04.Okt.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 115.930,82 | 1.0 | 11302.0 | 483.0 | 15.Aug.2056 | 574.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.938,71 | 1.0 | 5689.0 | 1365.0 | 13.Sept.2049 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 115.944,91 | 1.0 | 7662.0 | 380.0 | 21.Aug.2030 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.746,04 | 1.0 | 9255.0 | 257.0 | 09.März2029 | 13.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 115.797,94 | 1.0 | 5672.0 | 1372.0 | 10.Sept.2051 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 115.815,24 | 1.0 | 11059.0 | 751.0 | 12.Sept.2036 | 507.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 115.636,45 | 1.0 | 7566.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.659,19 | 1.0 | 11246.0 | 203.0 | 08.Okt.2028 | 338.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 115.663,11 | 1.0 | 11267.0 | 1114.0 | 11.Sept.2050 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 115.710,12 | 1.0 | 7634.0 | 422.0 | 15.Feb.2031 | 200.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 115.726,24 | 1.0 | 11470.0 | 262.0 | 23.Mai2029 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 115.521,85 | 1.0 | 7582.0 | 913.0 | 24.Sept.2038 | 390.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 115.531,36 | 1.0 | 7498.0 | 1049.0 | 01.Feb.2043 | 470.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 115.551,35 | 1.0 | 9131.0 | 781.0 | 15.Mai2037 | 615.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 115.556,37 | 1.0 | 7667.0 | 398.0 | 15.Okt.2030 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 115.572,78 | 1.0 | 7656.0 | 482.0 | 03.Nov.2031 | 230.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 115.608,09 | 1.0 | 11440.0 | 755.0 | 26.Nov.2036 | 575.0 |
| USD | USD/EUR | Cash und/oder Derivate | 115.556,96 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 115.403,36 | 1.0 | 5659.0 | 1414.0 | 15.Sept.2051 | 330.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 115.411,05 | 1.0 | 9188.0 | 302.0 | 06.Sept.2029 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 115.412,78 | 1.0 | 7487.0 | 1126.0 | 15.März2045 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 115.422,57 | 1.0 | 7664.0 | 404.0 | 01.Dez.2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 115.429,23 | 1.0 | 7600.0 | 1355.0 | 10.Mai2053 | 485.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 115.459,45 | 1.0 | 7536.0 | 1098.0 | 15.Sept.2044 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.303,79 | 1.0 | 7809.0 | 700.0 | 12.Feb.2035 | 350.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 115.348,44 | 1.0 | 8171.0 | 1082.0 | 09.Juni2044 | 545.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.214,05 | 1.0 | 11428.0 | 348.0 | 04.Juni2050 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 115.245,05 | 1.0 | 7644.0 | 400.0 | 15.Nov.2030 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.245,73 | 1.0 | 6440.0 | 1038.0 | 04.Feb.2041 | 340.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 115.250,90 | 1.0 | 7625.0 | 380.0 | 06.Aug.2030 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.254,23 | 1.0 | 10812.0 | 170.0 | 23.Sept.2033 | 838.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 115.257,94 | 1.0 | 7604.0 | 464.0 | 15.Aug.2031 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 115.101,97 | 1.0 | 5648.0 | 1362.0 | 15.Sept.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 115.129,46 | 1.0 | 7627.0 | 385.0 | 20.Aug.2030 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 114.959,80 | 1.0 | 10906.0 | 904.0 | 14.Sept.2040 | 575.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 115.022,94 | 1.0 | 5021.0 | 1584.0 | 30.Sept.2061 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 115.042,83 | 1.0 | 11420.0 | 406.0 | 15.Juni2056 | 574.0 |
| KLAC | KLA CORP | Technologie | 115.047,64 | 1.0 | 7506.0 | 1216.0 | 15.März2049 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 115.047,98 | 1.0 | 7661.0 | 415.0 | 15.Jan.2031 | 225.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 115.052,61 | 1.0 | 7551.0 | 492.0 | 01.Feb.2032 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 115.055,88 | 1.0 | 7596.0 | 619.0 | 29.Okt.2033 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 114.870,76 | 1.0 | 9576.0 | 454.0 | 15.März2032 | 738.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.875,33 | 1.0 | 6521.0 | 1262.0 | 15.Juni2047 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.877,06 | 1.0 | 9149.0 | 343.0 | 09.Feb.2030 | 88.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 114.908,69 | 1.0 | 11211.0 | 887.0 | 12.Sept.2040 | 625.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 114.910,63 | 1.0 | 11327.0 | 152.0 | 07.März2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.917,61 | 1.0 | 7481.0 | 1296.0 | 03.März2053 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 114.935,92 | 1.0 | 7660.0 | 495.0 | 27.Jan.2033 | 268.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 114.958,58 | 1.0 | 5589.0 | 1277.0 | 08.Feb.2051 | 383.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.750,14 | 1.0 | 11279.0 | 283.0 | 12.Sept.2049 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.816,40 | 1.0 | 11287.0 | 128.0 | 30.Nov.2032 | 250.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 114.636,47 | 1.0 | 11281.0 | 192.0 | 28.Aug.2028 | 369.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 114.677,54 | 1.0 | 11433.0 | 440.0 | 08.Juli2031 | 475.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 114.689,15 | 1.0 | 4537.0 | 1523.0 | 18.Okt.2049 | 287.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 114.706,53 | 1.0 | 7594.0 | 477.0 | 15.Nov.2031 | 290.0 |
| FISV | FISERV INC | Technologie | 114.722,67 | 1.0 | 9164.0 | 375.0 | 01.Juli2030 | 163.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 114.724,68 | 1.0 | 7601.0 | 390.0 | 15.Sept.2030 | 145.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 114.735,44 | 1.0 | 7475.0 | 1029.0 | 01.Sept.2042 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 114.444,06 | 1.0 | 7569.0 | 432.0 | 01.Apr.2031 | 210.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 114.482,60 | 1.0 | 7594.0 | 400.0 | 01.Nov.2030 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.328,13 | 1.0 | 9106.0 | 343.0 | 13.Feb.2030 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 114.342,10 | 1.0 | 9067.0 | 572.0 | 07.Dez.2034 | 625.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 114.349,08 | 1.0 | 11323.0 | 510.0 | 23.Nov.2052 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.214,15 | 1.0 | 7569.0 | 391.0 | 15.Sept.2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.218,70 | 1.0 | 9105.0 | 339.0 | 23.Jan.2030 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 114.087,19 | 1.0 | 5660.0 | 1403.0 | 03.Juni2050 | 324.0 |
| T | AT&T INC | Kommunikation | 114.116,02 | 1.0 | 6786.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.976,63 | 1.0 | 7591.0 | 418.0 | 15.Jan.2031 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.983,92 | 1.0 | 7530.0 | 470.0 | 01.Sept.2031 | 190.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.014,83 | 1.0 | 11011.0 | 521.0 | 11.Dez.2032 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 114.032,55 | 1.0 | 10877.0 | 921.0 | 10.Nov.2041 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 113.933,62 | 1.0 | 8859.0 | 196.0 | 01.Feb.2029 | 588.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 113.949,05 | 1.0 | 6387.0 | 1228.0 | 15.Sept.2046 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.749,95 | 1.0 | 9408.0 | 706.0 | 15.Dez.2035 | 640.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.762,64 | 1.0 | 7515.0 | 1025.0 | 04.Juni2042 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 113.842,21 | 1.0 | 11143.0 | 398.0 | 14.Feb.2031 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 113.852,17 | 1.0 | 7528.0 | 474.0 | 14.Sept.2031 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.643,20 | 1.0 | 9066.0 | 583.0 | 15.Jan.2034 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.694,43 | 1.0 | 8923.0 | 946.0 | 01.Apr.2041 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.599,07 | 1.0 | 7407.0 | 1190.0 | 15.Sept.2048 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 113.606,60 | 1.0 | 8939.0 | 396.0 | 15.Apr.2031 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 113.612,13 | 1.0 | 5574.0 | 1401.0 | 15.März2051 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 113.627,83 | 1.0 | 8895.0 | 559.0 | 15.Sept.2033 | 595.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 113.636,74 | 1.0 | 7544.0 | 404.0 | 15.Nov.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 113.433,90 | 1.0 | 11256.0 | 866.0 | 07.März2036 | 204.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 113.347,78 | 1.0 | 11096.0 | 906.0 | 29.März2040 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 113.364,06 | 1.0 | 11204.0 | 142.0 | 18.Jan.2028 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 113.387,61 | 1.0 | 7478.0 | 463.0 | 12.Aug.2031 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.413,29 | 1.0 | 9065.0 | 379.0 | 01.Juli2030 | 100.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 113.416,02 | 1.0 | 7498.0 | 473.0 | 16.Sept.2031 | 195.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 113.202,72 | 1.0 | 8531.0 | 179.0 | 10.Aug.2030 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.255,65 | 1.0 | 7537.0 | 1467.0 | 20.Jan.2063 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 113.303,38 | 1.0 | 7501.0 | 479.0 | 03.Nov.2036 | 249.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 113.093,23 | 1.0 | 11152.0 | 287.0 | 12.Sept.2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.099,92 | 1.0 | 7477.0 | 472.0 | 01.Sept.2031 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.128,42 | 1.0 | 7466.0 | 1183.0 | 30.Mai2048 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 113.129,81 | 1.0 | 8876.0 | 193.0 | 25.Sept.2028 | 572.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 113.151,03 | 1.0 | 11261.0 | 980.0 | 07.Okt.2041 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 113.165,81 | 1.0 | 11232.0 | 502.0 | 07.Juni2032 | 488.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.167,51 | 1.0 | 10941.0 | 785.0 | 15.Aug.2039 | 938.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 113.177,30 | 1.0 | 7487.0 | 428.0 | 15.Feb.2031 | 145.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 113.196,30 | 1.0 | 7386.0 | 1095.0 | 15.Sept.2044 | 490.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.996,04 | 1.0 | 9029.0 | 350.0 | 25.Feb.2030 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 112.925,17 | 1.0 | 11021.0 | 858.0 | 28.Feb.2039 | 550.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 112.933,84 | 1.0 | 5613.0 | 886.0 | 01.Juni2037 | 326.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 112.934,59 | 1.0 | 11179.0 | 633.0 | 22.Mai2034 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 112.969,21 | 1.0 | 7405.0 | 1248.0 | 15.Apr.2050 | 495.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 112.788,32 | 1.0 | 11269.0 | 383.0 | 15.Juli2030 | 213.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.790,13 | 1.0 | 7467.0 | 391.0 | 01.Okt.2030 | 180.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 112.797,16 | 1.0 | 8864.0 | 154.0 | 15.Apr.2028 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 112.808,85 | 1.0 | 11209.0 | 802.0 | 22.Juni2037 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 112.866,46 | 1.0 | 7425.0 | 458.0 | 15.Aug.2036 | 249.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.739,21 | 1.0 | 7327.0 | 1137.0 | 06.Mai2044 | 440.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 112.563,55 | 1.0 | 10582.0 | 188.0 | 31.Dez.2079 | 750.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 112.567,85 | 1.0 | 8784.0 | 677.0 | 15.Aug.2035 | 554.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 112.602,08 | 1.0 | 6213.0 | 332.0 | 19.Juni2030 | 606.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.605,50 | 1.0 | 11234.0 | 108.0 | 09.Dez.2032 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.618,08 | 1.0 | 8932.0 | 171.0 | 12.Juni2029 | 657.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 112.626,30 | 1.0 | 8807.0 | 142.0 | 01.März2028 | 560.0 |
| PLD | PROLOGIS LP | REITS | 112.634,65 | 1.0 | 11105.0 | 932.0 | 04.Mai2040 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.488,57 | 1.0 | 11154.0 | 131.0 | 07.Dez.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 112.528,48 | 1.0 | 7322.0 | 1130.0 | 08.März2047 | 521.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 112.225,87 | 1.0 | 7424.0 | 1429.0 | 15.Juni2062 | 520.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 112.276,67 | 1.0 | 10583.0 | 986.0 | 12.Sept.2044 | 625.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 112.284,70 | 1.0 | 5677.0 | 1389.0 | 01.Juli2049 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.292,74 | 1.0 | 6361.0 | 1094.0 | 15.Mai2041 | 305.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 112.293,94 | 1.0 | 10992.0 | 1179.0 | 01.Apr.2050 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.304,55 | 1.0 | 8885.0 | 212.0 | 17.Nov.2028 | 554.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 112.103,19 | 1.0 | 7454.0 | 1171.0 | 15.Juli2046 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.103,84 | 1.0 | 11125.0 | 133.0 | 07.Dez.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.107,87 | 1.0 | 11066.0 | 244.0 | 24.Feb.2029 | 288.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 112.109,43 | 1.0 | 7352.0 | 1188.0 | 20.Apr.2048 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 112.131,76 | 1.0 | 10681.0 | 783.0 | 02.Okt.2037 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.135,65 | 1.0 | 10875.0 | 460.0 | 17.Nov.2031 | 413.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 112.140,80 | 1.0 | 11195.0 | 903.0 | 22.Juli2040 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 112.176,06 | 1.0 | 8766.0 | 387.0 | 13.Feb.2031 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 112.179,28 | 1.0 | 11076.0 | 571.0 | 19.Nov.2033 | 613.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.999,94 | 1.0 | 8783.0 | 569.0 | 15.Sept.2033 | 540.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 112.011,53 | 1.0 | 10996.0 | 752.0 | 30.Sept.2036 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 112.015,57 | 1.0 | 8847.0 | 545.0 | 08.Mai2033 | 570.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.039,52 | 1.0 | 6654.0 | 1081.0 | 15.Juli2042 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 112.069,01 | 1.0 | 11072.0 | 594.0 | 16.Mai2044 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.881,14 | 1.0 | 7334.0 | 1138.0 | 01.Okt.2039 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 111.929,79 | 1.0 | 8792.0 | 155.0 | 30.März2028 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 111.952,67 | 1.0 | 7268.0 | 1130.0 | 01.Feb.2045 | 450.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 111.958,38 | 1.0 | 7447.0 | 1098.0 | 15.Jan.2043 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.787,01 | 1.0 | 8896.0 | 431.0 | 17.Jan.2031 | 88.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 111.828,40 | 1.0 | 7338.0 | 1156.0 | 01.Nov.2048 | 540.0 |
| COFCHD | COFACE SA RegS | Versicherung | 111.868,01 | 1.0 | 10795.0 | 574.0 | 28.Nov.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.876,44 | 1.0 | 11079.0 | 345.0 | 27.Apr.2031 | 358.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 111.662,15 | 1.0 | 8735.0 | 310.0 | 21.Feb.2030 | 513.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 111.681,25 | 1.0 | 9458.0 | 552.0 | 15.Dez.2067 | 788.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 111.740,09 | 1.0 | 7312.0 | 1211.0 | 01.Apr.2048 | 475.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 111.748,42 | 1.0 | 8796.0 | 660.0 | 20.Apr.2035 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 111.761,87 | 1.0 | 8843.0 | 168.0 | 19.Mai2029 | 564.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 111.583,15 | 1.0 | 10921.0 | 857.0 | 16.Apr.2040 | 700.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 111.587,20 | 1.0 | 8742.0 | 392.0 | 26.Feb.2031 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 111.588,36 | 1.0 | 8746.0 | 232.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 111.590,36 | 1.0 | 8712.0 | 269.0 | 02.Aug.2030 | 497.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 111.601,09 | 1.0 | 11139.0 | 472.0 | 18.Juni2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 111.609,55 | 1.0 | 8874.0 | 410.0 | 13.Nov.2031 | 77.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 111.650,10 | 1.0 | 8708.0 | 602.0 | 01.Feb.2034 | 515.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 111.659,72 | 1.0 | 10982.0 | 205.0 | 08.Sept.2028 | 192.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.441,11 | 1.0 | 8717.0 | 95.0 | 15.Aug.2027 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.458,50 | 1.0 | 10773.0 | 521.0 | 14.Nov.2033 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.461,78 | 1.0 | 11040.0 | 254.0 | 11.Apr.2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 111.518,90 | 1.0 | 8746.0 | 314.0 | 03.März2030 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.535,91 | 1.0 | 10682.0 | 436.0 | 29.Aug.2031 | 513.0 |
| MA | MASTERCARD INC | Technologie | 111.382,32 | 1.0 | 8743.0 | 146.0 | 09.März2028 | 488.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 111.418,59 | 1.0 | 8722.0 | 313.0 | 07.März2031 | 551.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 111.420,78 | 1.0 | 8715.0 | 144.0 | 14.Feb.2029 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.424,12 | 1.0 | 5497.0 | 1281.0 | 22.Apr.2051 | 311.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 111.435,60 | 1.0 | 10979.0 | 300.0 | 05.Sept.2029 | 170.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 111.246,66 | 1.0 | 10722.0 | 714.0 | 15.Nov.2035 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 111.251,24 | 1.0 | 8678.0 | 498.0 | 10.Aug.2033 | 541.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 111.324,18 | 1.0 | 5460.0 | 1447.0 | 05.März2051 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 111.327,69 | 1.0 | 10957.0 | 214.0 | 15.Nov.2029 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 111.131,06 | 1.0 | 5543.0 | 1381.0 | 15.Juli2051 | 350.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 111.131,48 | 1.0 | 8685.0 | 229.0 | 16.Feb.2029 | 516.0 |
| UDR | UDR INC MTN | REITS | 111.136,53 | 1.0 | 7342.0 | 699.0 | 01.Nov.2034 | 310.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 111.178,71 | 1.0 | 7753.0 | 1111.0 | 01.Juni2045 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 111.190,75 | 1.0 | 8736.0 | 602.0 | 04.Apr.2034 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.219,71 | 1.0 | 11097.0 | 184.0 | 26.Juni2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.022,84 | 1.0 | 10935.0 | 213.0 | 26.Okt.2028 | 188.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 111.061,49 | 1.0 | 8819.0 | 765.0 | 15.Dez.2036 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 111.101,50 | 1.0 | 8727.0 | 665.0 | 01.Apr.2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 111.109,70 | 1.0 | 8687.0 | 140.0 | 01.Feb.2029 | 465.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 110.928,34 | 1.0 | 10993.0 | 886.0 | 08.Dez.2039 | 588.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 110.934,38 | 1.0 | 7301.0 | 1037.0 | 01.Nov.2042 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.934,65 | 1.0 | 7220.0 | 1185.0 | 01.März2048 | 485.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 110.946,77 | 1.0 | 10969.0 | 420.0 | 07.Mai2031 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 110.960,01 | 1.0 | 8707.0 | 103.0 | 01.Sept.2027 | 468.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 110.967,79 | 1.0 | 11018.0 | 306.0 | 26.Nov.2049 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.975,64 | 1.0 | 8867.0 | 226.0 | 23.Jan.2030 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.781,89 | 1.0 | 11018.0 | 268.0 | 29.Mai2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.784,73 | 1.0 | 8780.0 | 502.0 | 06.Nov.2031 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 110.787,70 | 1.0 | 10988.0 | 640.0 | 06.Juni2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 110.809,79 | 1.0 | 11070.0 | 132.0 | 08.Dez.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.828,45 | 1.0 | 8724.0 | 657.0 | 17.Apr.2036 | 566.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 110.836,92 | 1.0 | 8660.0 | 558.0 | 15.Aug.2033 | 516.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.839,40 | 1.0 | 10774.0 | 937.0 | 13.Feb.2041 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.848,38 | 1.0 | 7090.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.725,49 | 1.0 | 8838.0 | 553.0 | 17.Juni2032 | 163.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 110.729,55 | 1.0 | 10778.0 | 13.0 | 15.Sept.2026 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.776,88 | 1.0 | 8647.0 | 137.0 | 15.Feb.2078 | 538.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 110.597,84 | 1.0 | 10793.0 | 770.0 | 05.März2037 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 110.638,35 | 1.0 | 8771.0 | 168.0 | 01.Juni2028 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 110.537,01 | 1.0 | 8652.0 | 313.0 | 06.März2031 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 110.553,65 | 1.0 | 8753.0 | 252.0 | 15.Mai2029 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 110.410,04 | 1.0 | 8618.0 | 660.0 | 10.Feb.2035 | 520.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 110.439,81 | 1.0 | 11031.0 | 279.0 | 19.Juli2029 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 110.444,98 | 1.0 | 7274.0 | 1445.0 | 18.Mai2063 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 110.251,44 | 1.0 | 8684.0 | 286.0 | 06.Okt.2029 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 110.263,24 | 1.0 | 7276.0 | 1147.0 | 21.Nov.2044 | 445.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 110.283,44 | 1.0 | 10925.0 | 253.0 | 30.März2029 | 263.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 110.320,92 | 1.0 | 5467.0 | 1223.0 | 21.Nov.2044 | 405.0 |
| V | VISA INC | Technologie | 110.323,50 | 1.0 | 8125.0 | 747.0 | 14.Dez.2035 | 415.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 110.199,42 | 1.0 | 7305.0 | 638.0 | 01.Dez.2033 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 110.218,26 | 1.0 | 8795.0 | 179.0 | 13.Juli2028 | 512.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 110.023,41 | 1.0 | 8790.0 | 594.0 | 22.Jan.2035 | 568.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 110.029,66 | 1.0 | 8699.0 | 166.0 | 05.Mai2028 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 110.031,32 | 1.0 | 8647.0 | 669.0 | 01.Apr.2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.062,67 | 1.0 | 8798.0 | 269.0 | 26.Juli2030 | 546.0 |
| EPR | EPR PROPERTIES | REITS | 109.929,19 | 1.0 | 8668.0 | 152.0 | 15.Apr.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 109.936,96 | 1.0 | 8590.0 | 599.0 | 15.Feb.2034 | 513.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 109.938,00 | 1.0 | 8719.0 | 161.0 | 01.Juni2028 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.958,08 | 1.0 | 8674.0 | 112.0 | 01.Okt.2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 110.005,69 | 1.0 | 6785.0 | 1255.0 | 21.Sept.2048 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.807,68 | 1.0 | 10558.0 | 211.0 | 16.Nov.2028 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 109.830,41 | 1.0 | 8716.0 | 169.0 | 01.Juni2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 109.845,04 | 1.0 | 5379.0 | 1400.0 | 24.Feb.2050 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 109.853,03 | 1.0 | 10915.0 | 137.0 | 07.März2028 | 165.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 109.869,76 | 1.0 | 5425.0 | 1391.0 | 01.Mai2050 | 315.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.881,57 | 1.0 | 6197.0 | 152.0 | 01.März2028 | 319.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.689,20 | 1.0 | 10395.0 | 164.0 | 16.Aug.2033 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 109.733,98 | 1.0 | 8632.0 | 99.0 | 12.Aug.2027 | 360.0 |
| PAYX | PAYCHEX INC | Technologie | 109.741,58 | 1.0 | 8636.0 | 667.0 | 15.Apr.2035 | 560.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 109.754,84 | 1.0 | 10857.0 | 205.0 | 15.Sept.2028 | 116.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.766,55 | 1.0 | 10907.0 | 74.0 | 27.Apr.2027 | 251.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 109.777,35 | 1.0 | 10456.0 | 623.0 | 10.Sept.2034 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.602,16 | 1.0 | 10579.0 | 292.0 | 14.Nov.2030 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.630,07 | 1.0 | 8770.0 | 233.0 | 31.Jan.2029 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 109.645,39 | 1.0 | 8651.0 | 482.0 | 15.Apr.2032 | 470.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 109.670,99 | 1.0 | 10780.0 | 630.0 | 27.März2034 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.470,39 | 1.0 | 10683.0 | 540.0 | 25.Jan.2034 | 515.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 109.478,03 | 1.0 | 10684.0 | 537.0 | 29.Jan.2034 | 526.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.358,04 | 1.0 | 8641.0 | 449.0 | 01.Nov.2031 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 109.368,88 | 1.0 | 8676.0 | 161.0 | 25.Mai2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 109.399,76 | 1.0 | 8726.0 | 138.0 | 09.Jan.2028 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 109.421,61 | 1.0 | 8633.0 | 696.0 | 30.Okt.2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 109.438,07 | 1.0 | 8632.0 | 250.0 | 01.Mai2079 | 565.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 109.445,02 | 1.0 | 10663.0 | 911.0 | 12.Feb.2040 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.278,87 | 1.0 | 8338.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.291,18 | 1.0 | 6144.0 | 560.0 | 14.März2033 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 109.313,19 | 1.0 | 8679.0 | 618.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.347,63 | 1.0 | 8624.0 | 503.0 | 09.Nov.2032 | 625.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 109.138,28 | 1.0 | 8588.0 | 196.0 | 05.Sept.2028 | 407.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 109.149,77 | 1.0 | 7100.0 | 1212.0 | 20.Feb.2048 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 109.231,32 | 1.0 | 8648.0 | 554.0 | 18.Mai2034 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 109.236,94 | 1.0 | 8718.0 | 139.0 | 12.Jan.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 109.040,39 | 1.0 | 8688.0 | 514.0 | 15.Nov.2031 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.052,78 | 1.0 | 10414.0 | 192.0 | 08.Sept.2029 | 550.0 |
| MPLX | MPLX LP | Energie | 109.067,79 | 1.0 | 8594.0 | 148.0 | 15.März2028 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 109.079,43 | 1.0 | 8574.0 | 143.0 | 15.Feb.2028 | 380.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 109.099,81 | 1.0 | 10821.0 | 214.0 | 02.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 108.917,93 | 1.0 | 9764.0 | 164.0 | 03.Apr.2028 | 150.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 108.934,06 | 1.0 | 10502.0 | 283.0 | 30.Nov.2029 | 588.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 108.938,85 | 1.0 | 10500.0 | 210.0 | 28.Nov.2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.994,19 | 1.0 | 8614.0 | 199.0 | 16.Okt.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 109.017,54 | 1.0 | 8676.0 | 175.0 | 20.Juni2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 108.845,02 | 1.0 | 8623.0 | 121.0 | 03.Nov.2028 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 108.869,91 | 1.0 | 8693.0 | 183.0 | 12.Juli2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.878,78 | 1.0 | 8515.0 | 537.0 | 13.Feb.2033 | 481.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.902,34 | 1.0 | 10881.0 | 553.0 | 25.Juli2053 | 582.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.902,48 | 1.0 | 8699.0 | 638.0 | 21.Juli2039 | 561.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 108.905,48 | 1.0 | 10515.0 | 519.0 | 03.Nov.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.692,87 | 1.0 | 8532.0 | 399.0 | 10.März2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 108.711,96 | 1.0 | 10800.0 | 132.0 | 30.Nov.2027 | 100.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 108.713,43 | 1.0 | 10628.0 | 390.0 | 16.Feb.2031 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 108.719,85 | 1.0 | 6088.0 | 1366.0 | 15.März2052 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 108.747,78 | 1.0 | 8556.0 | 143.0 | 15.Feb.2028 | 360.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 108.757,07 | 1.0 | 10476.0 | 359.0 | 12.Okt.2030 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 108.782,41 | 1.0 | 10870.0 | 188.0 | 07.Juli2028 | 113.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 108.598,78 | 1.0 | 10851.0 | 261.0 | 04.Juli2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.612,75 | 1.0 | 10770.0 | 577.0 | 02.Juni2033 | 563.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 108.617,89 | 1.0 | 10505.0 | 137.0 | 26.Jan.2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.622,82 | 1.0 | 8636.0 | 522.0 | 15.Jan.2032 | 100.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 108.629,12 | 1.0 | 8580.0 | 249.0 | 17.Apr.2030 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.644,59 | 1.0 | 10578.0 | 313.0 | 13.Jan.2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.651,47 | 1.0 | 8627.0 | 210.0 | 01.Dez.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 108.675,94 | 1.0 | 8605.0 | 163.0 | 26.Apr.2028 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 108.688,05 | 1.0 | 8602.0 | 246.0 | 01.Mai2029 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 108.689,02 | 1.0 | 8561.0 | 198.0 | 15.Sept.2029 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.488,81 | 1.0 | 8495.0 | 395.0 | 10.Feb.2032 | 446.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 108.493,16 | 1.0 | 10477.0 | 443.0 | 25.Okt.2031 | 488.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 108.520,15 | 1.0 | 10825.0 | 414.0 | 31.Dez.2079 | 663.0 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Elektroindustrie | 108.528,57 | 1.0 | 8497.0 | 914.0 | 15.März2040 | 564.0 |
| AAPL | APPLE INC | Technologie | 108.542,66 | 1.0 | 8602.0 | 337.0 | 10.Mai2030 | 415.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 108.543,46 | 1.0 | 8486.0 | 355.0 | 05.Sept.2035 | 560.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 108.572,57 | 1.0 | 8513.0 | 183.0 | 01.Aug.2028 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.365,71 | 1.0 | 10585.0 | 236.0 | 28.Feb.2030 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 108.429,79 | 1.0 | 10759.0 | 348.0 | 27.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 108.443,48 | 1.0 | 8660.0 | 139.0 | 15.Jan.2028 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.452,29 | 1.0 | 10337.0 | 190.0 | 28.Aug.2033 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.459,44 | 1.0 | 10574.0 | 389.0 | 23.Jan.2032 | 525.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 108.260,80 | 1.0 | 10780.0 | 1091.0 | 30.Juni2042 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.283,44 | 1.0 | 7136.0 | 1188.0 | 14.Mai2046 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 108.286,95 | 1.0 | 8489.0 | 317.0 | 15.Feb.2030 | 435.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 108.328,43 | 1.0 | 7099.0 | 1201.0 | 15.Apr.2048 | 480.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.334,07 | 1.0 | 10405.0 | 352.0 | 13.Sept.2030 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 108.153,45 | 1.0 | 10473.0 | 370.0 | 23.Nov.2030 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 108.155,53 | 1.0 | 8630.0 | 713.0 | 15.Jan.2036 | 588.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 108.169,28 | 1.0 | 10733.0 | 301.0 | 26.Okt.2029 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.178,33 | 1.0 | 8632.0 | 657.0 | 15.Jan.2035 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 108.178,67 | 1.0 | 8585.0 | 165.0 | 17.Mai2028 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 108.194,86 | 1.0 | 8193.0 | 196.0 | 15.Aug.2028 | 165.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 108.215,45 | 1.0 | 10427.0 | 278.0 | 30.Okt.2029 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 108.221,40 | 1.0 | 8794.0 | 107.0 | 15.Dez.2052 | 688.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.222,79 | 1.0 | 10395.0 | 713.0 | 14.Sept.2035 | 488.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 108.073,34 | 1.0 | 7191.0 | 947.0 | 15.Jan.2039 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 108.084,17 | 1.0 | 8495.0 | 362.0 | 11.Sept.2031 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.101,64 | 1.0 | 5358.0 | 1471.0 | 26.Nov.2051 | 300.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 107.929,57 | 1.0 | 8545.0 | 112.0 | 01.Okt.2027 | 310.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 107.932,99 | 1.0 | 8587.0 | 222.0 | 15.Dez.2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.940,41 | 1.0 | 8629.0 | 633.0 | 26.Juli2035 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 107.941,28 | 1.0 | 8620.0 | 1225.0 | 21.Juli2057 | 621.0 |
| C | CITIGROUP INC | Bankwesen | 107.946,91 | 1.0 | 8556.0 | 489.0 | 24.Mai2033 | 491.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 107.950,93 | 1.0 | 10406.0 | 990.0 | 06.Dez.2041 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 107.958,61 | 1.0 | 8426.0 | 528.0 | 01.Feb.2034 | 484.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 108.005,08 | 1.0 | 8444.0 | 699.0 | 15.Aug.2035 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.018,85 | 1.0 | 7104.0 | 1118.0 | 04.Nov.2044 | 465.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.022,99 | 1.0 | 10711.0 | 670.0 | 30.Nov.2034 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.843,55 | 1.0 | 8599.0 | 541.0 | 29.Apr.2033 | 110.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.885,29 | 1.0 | 8483.0 | 551.0 | 18.März2033 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.704,98 | 1.0 | 7167.0 | 1140.0 | 26.Juni2039 | 141.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 107.710,44 | 1.0 | 7032.0 | 1182.0 | 20.Sept.2047 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.726,49 | 1.0 | 8492.0 | 146.0 | 15.Feb.2028 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 107.770,38 | 1.0 | 6037.0 | 1381.0 | 15.März2052 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.780,81 | 1.0 | 6025.0 | 1262.0 | 15.Aug.2046 | 335.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 107.798,72 | 1.0 | 6216.0 | 1271.0 | 05.Dez.2047 | 380.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.657,24 | 1.0 | 10430.0 | 287.0 | 28.Nov.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.698,34 | 1.0 | 10490.0 | 545.0 | 13.Jan.2033 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 107.698,47 | 1.0 | 8495.0 | 370.0 | 15.Okt.2030 | 473.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 107.487,53 | 1.0 | 10690.0 | 337.0 | 28.Juni2030 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 107.488,62 | 1.0 | 6115.0 | 1028.0 | 19.Juni2041 | 268.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.500,97 | 1.0 | 10733.0 | 585.0 | 19.Juli2034 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 107.518,53 | 1.0 | 10730.0 | 117.0 | 04.Okt.2027 | 25.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 107.533,36 | 1.0 | 5258.0 | 1444.0 | 15.Aug.2051 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.540,05 | 1.0 | 10416.0 | 460.0 | 13.Nov.2032 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 107.541,80 | 1.0 | 8512.0 | 250.0 | 27.Apr.2029 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 107.566,32 | 1.0 | 8518.0 | 581.0 | 15.Sept.2032 | 100.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 107.579,65 | 1.0 | 6109.0 | 1081.0 | 28.Mai2040 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.580,22 | 1.0 | 8508.0 | 415.0 | 03.Mai2032 | 461.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 107.376,72 | 1.0 | 8458.0 | 482.0 | 01.Apr.2032 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.385,36 | 1.0 | 6992.0 | 1222.0 | 06.Sept.2049 | 476.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 107.388,27 | 1.0 | 8455.0 | 407.0 | 15.März2031 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 107.408,31 | 1.0 | 7108.0 | 1161.0 | 15.Juni2046 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 107.427,85 | 1.0 | 8515.0 | 567.0 | 20.Mai2033 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 107.448,69 | 1.0 | 6992.0 | 1171.0 | 06.März2048 | 489.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 107.450,64 | 1.0 | 8536.0 | 124.0 | 13.Nov.2027 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.460,29 | 1.0 | 10410.0 | 668.0 | 15.Nov.2034 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 107.464,36 | 1.0 | 7069.0 | 1154.0 | 01.Mai2045 | 440.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.299,87 | 1.0 | 10461.0 | 304.0 | 06.Feb.2030 | 562.0 |
| FLEX | FLEX LTD | Technologie | 107.300,44 | 1.0 | 8565.0 | 465.0 | 15.Jan.2032 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.307,75 | 1.0 | 8432.0 | 274.0 | 15.Aug.2029 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 107.182,87 | 1.0 | 6973.0 | 1232.0 | 20.Aug.2048 | 445.0 |
| AAPL | APPLE INC | Technologie | 107.198,43 | 1.0 | 6970.0 | 1209.0 | 09.Feb.2047 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.209,38 | 1.0 | 10428.0 | 618.0 | 29.Nov.2033 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.211,30 | 1.0 | 9087.0 | 911.0 | 01.März2041 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 107.228,38 | 1.0 | 8480.0 | 734.0 | 20.Mai2041 | 572.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 107.231,64 | 1.0 | 5229.0 | 1584.0 | 01.Sept.2119 | 365.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 107.242,58 | 1.0 | 6064.0 | 1424.0 | 15.Nov.2051 | 351.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 107.084,14 | 1.0 | 7062.0 | 1199.0 | 15.Nov.2045 | 418.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 107.128,34 | 1.0 | 5356.0 | 1451.0 | 30.Juli2051 | 310.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 106.946,89 | 1.0 | 7035.0 | 892.0 | 09.Nov.2039 | 675.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 106.952,39 | 1.0 | 7835.0 | 361.0 | 04.Juni2030 | 210.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 106.990,52 | 1.0 | 10301.0 | 202.0 | 06.Okt.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 107.009,17 | 1.0 | 10339.0 | 373.0 | 02.Okt.2030 | 438.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 107.010,96 | 1.0 | 10581.0 | 508.0 | 07.Apr.2032 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 107.011,48 | 1.0 | 8413.0 | 675.0 | 01.Apr.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 107.040,91 | 1.0 | 8455.0 | 575.0 | 15.Aug.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.824,10 | 1.0 | 10382.0 | 534.0 | 29.Nov.2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 106.825,12 | 1.0 | 8527.0 | 555.0 | 05.Mai2032 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 106.872,41 | 1.0 | 10678.0 | 177.0 | 11.Mai2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.883,92 | 1.0 | 8508.0 | 499.0 | 21.Sept.2031 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.888,98 | 1.0 | 10307.0 | 367.0 | 06.Sept.2030 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 106.896,05 | 1.0 | 10658.0 | 822.0 | 15.Jan.2039 | 820.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 106.900,80 | 1.0 | 10671.0 | 254.0 | 01.März2029 | 43.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.715,98 | 1.0 | 10232.0 | 173.0 | 13.Sept.2033 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.731,42 | 1.0 | 10392.0 | 127.0 | 01.März2033 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.753,34 | 1.0 | 6739.0 | 1217.0 | 15.Sept.2048 | 452.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 106.778,41 | 1.0 | 8451.0 | 378.0 | 03.Nov.2031 | 430.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 106.780,53 | 1.0 | 10614.0 | 178.0 | 27.Juni2029 | 688.0 |
| WDAY | WORKDAY INC | Technologie | 106.784,41 | 1.0 | 8436.0 | 245.0 | 01.Apr.2029 | 370.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.816,11 | 1.0 | 10376.0 | 387.0 | 02.Dez.2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.604,99 | 1.0 | 10362.0 | 759.0 | 01.März2038 | 825.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 106.606,92 | 1.0 | 10653.0 | 165.0 | 24.März2028 | 19.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 106.618,26 | 1.0 | 4722.0 | 1579.0 | 01.Juli2051 | 229.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 106.632,88 | 1.0 | 8374.0 | 553.0 | 15.März2033 | 440.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.634,90 | 1.0 | 10245.0 | 183.0 | 21.Sept.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.639,15 | 1.0 | 10659.0 | 185.0 | 09.Juni2028 | 31.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 106.648,23 | 1.0 | 10535.0 | 422.0 | 10.Apr.2031 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.655,24 | 1.0 | 10421.0 | 389.0 | 24.Jan.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.688,92 | 1.0 | 10370.0 | 543.0 | 16.Nov.2032 | 425.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 106.698,71 | 1.0 | 8527.0 | 142.0 | 23.Jan.2048 | 470.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 106.710,44 | 1.0 | 6038.0 | 341.0 | 01.Apr.2030 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.496,21 | 1.0 | 10265.0 | 269.0 | 16.Okt.2034 | 488.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 106.516,14 | 1.0 | 10613.0 | 538.0 | 03.März2032 | 89.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.516,21 | 1.0 | 10257.0 | 513.0 | 14.Sept.2032 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.535,26 | 1.0 | 10638.0 | 279.0 | 03.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.550,26 | 1.0 | 10252.0 | 198.0 | 28.Sept.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.550,73 | 1.0 | 8313.0 | 1056.0 | 22.Feb.2044 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.590,72 | 1.0 | 10341.0 | 453.0 | 15.Nov.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.596,45 | 1.0 | 6966.0 | 970.0 | 15.Aug.2039 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.386,41 | 1.0 | 10323.0 | 604.0 | 17.Nov.2033 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.387,59 | 1.0 | 10289.0 | 199.0 | 24.Nov.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.398,85 | 1.0 | 8701.0 | 219.0 | 15.Jan.2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 106.408,69 | 1.0 | 8423.0 | 249.0 | 13.Apr.2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.428,08 | 1.0 | 8484.0 | 535.0 | 11.Feb.2032 | 65.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.464,81 | 1.0 | 10580.0 | 577.0 | 14.Juni2033 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.465,63 | 1.0 | 10211.0 | 187.0 | 21.Aug.2029 | 463.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 106.486,37 | 1.0 | 5245.0 | 1625.0 | 11.Apr.2057 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 106.352,83 | 1.0 | 10604.0 | 843.0 | 15.Juli2039 | 813.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 106.355,33 | 1.0 | 7008.0 | 907.0 | 17.Nov.2039 | 645.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.363,49 | 1.0 | 8479.0 | 616.0 | 05.Jan.2034 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 106.364,49 | 1.0 | 10154.0 | 95.0 | 03.Aug.2027 | 487.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 106.374,27 | 1.0 | 5185.0 | 1558.0 | 09.Feb.2061 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 106.376,62 | 1.0 | 8394.0 | 739.0 | 15.Mai2036 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.378,13 | 1.0 | 10354.0 | 470.0 | 06.Dez.2031 | 438.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 106.167,88 | 1.0 | 10261.0 | 743.0 | 19.Sept.2035 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 106.171,11 | 1.0 | 8383.0 | 242.0 | 15.März2029 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.241,40 | 1.0 | 10378.0 | 318.0 | 23.Jan.2030 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 106.243,52 | 1.0 | 10331.0 | 142.0 | 26.Jan.2028 | 575.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 106.266,00 | 1.0 | 10609.0 | 527.0 | 14.Juli2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.270,28 | 1.0 | 10325.0 | 288.0 | 02.Jan.2035 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.053,26 | 1.0 | 10353.0 | 313.0 | 13.Jan.2031 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 106.065,01 | 1.0 | 8441.0 | 126.0 | 18.Nov.2027 | 253.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 106.071,25 | 1.0 | 10193.0 | 108.0 | 09.Okt.2027 | 513.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.111,26 | 1.0 | 10294.0 | 290.0 | 29.Nov.2029 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 105.986,10 | 1.0 | 8305.0 | 509.0 | 15.Aug.2032 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.997,06 | 1.0 | 8375.0 | 334.0 | 25.März2030 | 345.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 105.997,61 | 1.0 | 10387.0 | 314.0 | 05.März2030 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.004,20 | 1.0 | 10547.0 | 334.0 | 28.Juni2035 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.839,93 | 1.0 | 10255.0 | 210.0 | 13.Nov.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 105.877,13 | 1.0 | 10134.0 | 164.0 | 31.Dez.2079 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.889,47 | 1.0 | 10279.0 | 454.0 | 14.Nov.2031 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 105.891,58 | 1.0 | 8332.0 | 650.0 | 01.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.930,21 | 1.0 | 6046.0 | 1054.0 | 21.Juli2042 | 291.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.933,81 | 1.0 | 10224.0 | 119.0 | 10.Nov.2028 | 513.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 105.723,23 | 1.0 | 10517.0 | 896.0 | 03.März2036 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.766,27 | 1.0 | 10235.0 | 196.0 | 03.Nov.2028 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 105.785,69 | 1.0 | 10191.0 | 270.0 | 01.Sept.2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.801,92 | 1.0 | 8446.0 | 271.0 | 08.Juli2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.818,04 | 1.0 | 10484.0 | 349.0 | 19.Mai2030 | 488.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.819,83 | 1.0 | 10207.0 | 629.0 | 30.Okt.2044 | 500.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 105.832,07 | 1.0 | 10570.0 | 453.0 | 18.Juli2031 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 105.624,57 | 1.0 | 8272.0 | 733.0 | 15.März2036 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.654,43 | 1.0 | 10476.0 | 575.0 | 23.Mai2034 | 475.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 105.655,38 | 1.0 | 10246.0 | 215.0 | 21.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.666,80 | 1.0 | 10167.0 | 200.0 | 27.Sept.2048 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.677,70 | 1.0 | 10200.0 | 116.0 | 25.Okt.2028 | 481.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 105.698,40 | 1.0 | 7859.0 | 416.0 | 15.Sept.2036 | 290.0 |
| OKE | ONEOK INC | Energie | 105.700,50 | 1.0 | 8333.0 | 283.0 | 01.Sept.2029 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 105.710,88 | 1.0 | 4671.0 | 1508.0 | 15.Dez.2050 | 245.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 105.712,97 | 1.0 | 10393.0 | 704.0 | 08.März2035 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 105.525,15 | 1.0 | 8296.0 | 655.0 | 15.Sept.2034 | 445.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 105.525,34 | 1.0 | 10122.0 | 193.0 | 12.Sept.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.536,72 | 1.0 | 10259.0 | 617.0 | 27.Nov.2033 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.589,00 | 1.0 | 10239.0 | 212.0 | 06.Nov.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.603,08 | 1.0 | 10212.0 | 448.0 | 26.Sept.2032 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.607,27 | 1.0 | 4659.0 | 1473.0 | 03.Juni2050 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.611,93 | 1.0 | 8425.0 | 642.0 | 21.Mai2033 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 105.404,78 | 1.0 | 6021.0 | 240.0 | 26.Jan.2029 | 219.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.418,21 | 1.0 | 10321.0 | 303.0 | 20.Feb.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 105.426,24 | 1.0 | 8425.0 | 399.0 | 22.Jan.2032 | 435.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.469,80 | 1.0 | 10119.0 | 397.0 | 08.Aug.2036 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 105.294,84 | 1.0 | 8271.0 | 660.0 | 15.Nov.2034 | 465.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.319,81 | 1.0 | 10464.0 | 507.0 | 07.Juni2032 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.344,41 | 1.0 | 10212.0 | 111.0 | 29.Dez.2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.372,58 | 1.0 | 10244.0 | 385.0 | 19.Sept.2030 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.391,59 | 1.0 | 10404.0 | 320.0 | 30.Apr.2035 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 105.174,06 | 1.0 | 8277.0 | 276.0 | 01.Aug.2029 | 315.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 105.194,82 | 1.0 | 10143.0 | 188.0 | 29.Sept.2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.209,18 | 1.0 | 10271.0 | 142.0 | 07.Feb.2029 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.223,20 | 1.0 | 6947.0 | 1104.0 | 08.Dez.2046 | 529.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 105.228,84 | 1.0 | 8338.0 | 338.0 | 30.Apr.2030 | 370.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 105.229,96 | 1.0 | 8347.0 | 351.0 | 01.Sept.2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 105.255,31 | 1.0 | 10299.0 | 238.0 | 20.Feb.2029 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.064,90 | 1.0 | 10361.0 | 250.0 | 16.Apr.2030 | 500.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 105.082,76 | 1.0 | 10426.0 | 1954.0 | 03.März2051 | 187.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 105.129,99 | 1.0 | 10252.0 | 1025.0 | 10.Sept.2044 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 105.133,62 | 1.0 | 10134.0 | 183.0 | 08.Sept.2028 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 104.962,48 | 1.0 | 10133.0 | 734.0 | 13.Sept.2035 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 105.011,57 | 1.0 | 10419.0 | 160.0 | 16.Juni2028 | 663.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.017,94 | 1.0 | 10172.0 | 192.0 | 12.Okt.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.031,93 | 1.0 | 5448.0 | 1253.0 | 15.Mai2055 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.033,18 | 1.0 | 10101.0 | 422.0 | 29.Aug.2036 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.045,65 | 1.0 | 10366.0 | 411.0 | 23.Apr.2031 | 513.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 105.051,20 | 1.0 | 8363.0 | 628.0 | 19.März2033 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 104.847,88 | 1.0 | 10274.0 | 217.0 | 23.Feb.2034 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 104.848,19 | 1.0 | 10316.0 | 487.0 | 08.März2032 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.852,60 | 1.0 | 6941.0 | 1260.0 | 15.Dez.2048 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.860,87 | 1.0 | 8338.0 | 306.0 | 01.Dez.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.879,04 | 1.0 | 10162.0 | 116.0 | 09.Nov.2028 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.889,38 | 1.0 | 10115.0 | 278.0 | 03.Sept.2030 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.906,00 | 1.0 | 10181.0 | 127.0 | 29.Nov.2027 | 463.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 104.910,60 | 1.0 | 8853.0 | 1149.0 | 01.Apr.2050 | 660.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 104.943,45 | 1.0 | 10371.0 | 338.0 | 30.Apr.2031 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.950,06 | 1.0 | 8305.0 | 709.0 | 14.Nov.2036 | 491.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.750,23 | 1.0 | 8273.0 | 288.0 | 15.Sept.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.771,63 | 1.0 | 9729.0 | 142.0 | 10.Jan.2028 | 113.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 104.787,25 | 1.0 | 8296.0 | 497.0 | 01.Mai2032 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 104.801,27 | 1.0 | 6928.0 | 339.0 | 12.Juni2030 | 705.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.822,99 | 1.0 | 10373.0 | 257.0 | 12.Mai2030 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 104.824,05 | 1.0 | 10159.0 | 194.0 | 18.Okt.2028 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 104.827,16 | 1.0 | 8261.0 | 651.0 | 15.Okt.2034 | 490.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.638,40 | 1.0 | 10336.0 | 322.0 | 01.Mai2035 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.640,28 | 1.0 | 10179.0 | 218.0 | 28.Nov.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.659,28 | 1.0 | 10103.0 | 527.0 | 05.Sept.2032 | 403.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.667,55 | 1.0 | 6930.0 | 1170.0 | 15.Juni2045 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.717,55 | 1.0 | 6915.0 | 1351.0 | 01.Juni2053 | 455.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 104.729,09 | 1.0 | 10049.0 | 579.0 | 31.Dez.2079 | 599.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.730,00 | 1.0 | 8375.0 | 555.0 | 28.Jan.2033 | 455.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.558,24 | 1.0 | 10061.0 | 363.0 | 26.Aug.2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.571,57 | 1.0 | 10250.0 | 408.0 | 26.Feb.2036 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.577,05 | 1.0 | 10209.0 | 144.0 | 03.Feb.2033 | 510.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 104.578,13 | 1.0 | 10316.0 | 493.0 | 04.Apr.2032 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.588,14 | 1.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 104.589,03 | 1.0 | 8316.0 | 348.0 | 01.Juni2030 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.592,02 | 1.0 | 10090.0 | 196.0 | 07.Sept.2048 | 413.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 104.609,49 | 1.0 | 10145.0 | 125.0 | 05.Dez.2028 | 485.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.613,50 | 1.0 | 10147.0 | 280.0 | 28.Sept.2029 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 104.614,60 | 1.0 | 10259.0 | 696.0 | 21.Feb.2035 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 104.419,76 | 1.0 | 10091.0 | 445.0 | 03.Okt.2031 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.435,26 | 1.0 | 10410.0 | 354.0 | 06.Juli2030 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 104.451,78 | 1.0 | 10098.0 | 184.0 | 07.Sept.2028 | 388.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 104.457,25 | 1.0 | 5960.0 | 411.0 | 15.Jan.2031 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 104.475,56 | 1.0 | 8337.0 | 646.0 | 06.Mai2033 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.488,71 | 1.0 | 10201.0 | 142.0 | 31.Jan.2029 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 104.502,07 | 1.0 | 10047.0 | 433.0 | 19.Aug.2031 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 104.302,07 | 1.0 | 10061.0 | 664.0 | 07.Sept.2034 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 104.321,94 | 1.0 | 10044.0 | 375.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.325,45 | 1.0 | 10217.0 | 147.0 | 16.Feb.2029 | 477.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.325,86 | 1.0 | 5820.0 | 1419.0 | 14.Feb.2053 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.339,54 | 1.0 | 10158.0 | 304.0 | 06.Dez.2030 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 104.344,11 | 1.0 | 10232.0 | 238.0 | 12.Feb.2029 | 438.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 104.360,05 | 1.0 | 10309.0 | 253.0 | 29.Apr.2030 | 497.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.378,32 | 1.0 | 10345.0 | 170.0 | 29.Mai2028 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.395,45 | 1.0 | 10163.0 | 304.0 | 21.Nov.2029 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.209,37 | 1.0 | 10181.0 | 548.0 | 06.Jan.2033 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.216,66 | 1.0 | 10020.0 | 677.0 | 10.Sept.2055 | 452.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.224,12 | 1.0 | 10038.0 | 280.0 | 28.Aug.2034 | 416.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 104.238,79 | 1.0 | 10108.0 | 284.0 | 27.Sept.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.262,11 | 1.0 | 10240.0 | 328.0 | 21.Feb.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.265,20 | 1.0 | 10179.0 | 139.0 | 11.Jan.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 104.292,48 | 1.0 | 6803.0 | 1217.0 | 01.März2047 | 415.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.080,07 | 1.0 | 10315.0 | 654.0 | 23.Mai2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.086,32 | 1.0 | 10272.0 | 233.0 | 22.Apr.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.119,70 | 1.0 | 8278.0 | 1066.0 | 24.Juni2044 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.132,03 | 1.0 | 8280.0 | 513.0 | 07.Juni2032 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 104.170,69 | 1.0 | 8245.0 | 719.0 | 15.Nov.2035 | 485.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.175,03 | 1.0 | 10155.0 | 383.0 | 11.Dez.2030 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 103.963,64 | 1.0 | 8220.0 | 289.0 | 15.Sept.2029 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.965,29 | 1.0 | 10260.0 | 319.0 | 17.Apr.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.978,62 | 1.0 | 10159.0 | 136.0 | 13.Jan.2029 | 438.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 103.980,84 | 1.0 | 10234.0 | 634.0 | 27.März2034 | 475.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 103.995,41 | 1.0 | 10330.0 | 1290.0 | 01.März2041 | 158.0 |
| DE | DEERE & CO | Produktionsmittel | 103.997,85 | 1.0 | 8907.0 | 289.0 | 16.Okt.2029 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.015,57 | 1.0 | 10108.0 | 467.0 | 11.Dez.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.045,76 | 1.0 | 10343.0 | 579.0 | 14.Juni2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.059,25 | 1.0 | 10193.0 | 563.0 | 18.Jan.2033 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.854,57 | 1.0 | 10154.0 | 140.0 | 13.Jan.2028 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 103.862,91 | 1.0 | 10227.0 | 4.0 | 08.März2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.868,11 | 1.0 | 10192.0 | 405.0 | 09.Feb.2032 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 103.878,71 | 1.0 | 10209.0 | 320.0 | 12.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.880,21 | 1.0 | 10121.0 | 550.0 | 29.Nov.2032 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 103.901,76 | 1.0 | 10329.0 | 477.0 | 15.Juni2042 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.937,58 | 1.0 | 10150.0 | 305.0 | 09.Jan.2030 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 103.940,36 | 1.0 | 10235.0 | 567.0 | 16.März2033 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 103.947,23 | 1.0 | 10084.0 | 206.0 | 11.Okt.2028 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.952,53 | 1.0 | 10222.0 | 474.0 | 20.März2037 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 103.952,84 | 1.0 | 10175.0 | 143.0 | 07.Feb.2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.961,31 | 1.0 | 10137.0 | 382.0 | 29.Nov.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.757,61 | 1.0 | 10049.0 | 97.0 | 05.Sept.2027 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 103.760,95 | 1.0 | 10190.0 | 154.0 | 14.März2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 103.765,10 | 1.0 | 10089.0 | 216.0 | 21.Nov.2028 | 417.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 103.783,69 | 1.0 | 10307.0 | 507.0 | 05.Juni2032 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.786,02 | 1.0 | 8246.0 | 304.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.791,62 | 1.0 | 10184.0 | 230.0 | 15.Feb.2029 | 430.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 103.798,93 | 1.0 | 10091.0 | 293.0 | 15.Okt.2029 | 365.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 103.824,89 | 1.0 | 5104.0 | 1517.0 | 14.Sept.2051 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.638,30 | 1.0 | 8232.0 | 703.0 | 09.Feb.2034 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.647,66 | 1.0 | 10278.0 | 590.0 | 20.Mai2033 | 442.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.658,78 | 1.0 | 10086.0 | 120.0 | 01.Nov.2027 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 103.661,48 | 1.0 | 8070.0 | 1104.0 | 15.Feb.2046 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.714,70 | 1.0 | 10206.0 | 313.0 | 22.März2035 | 460.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.722,48 | 1.0 | 10147.0 | 141.0 | 29.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 103.729,14 | 1.0 | 10073.0 | 679.0 | 18.Nov.2034 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.729,89 | 1.0 | 10232.0 | 401.0 | 31.Dez.2079 | 487.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.733,05 | 1.0 | 8080.0 | 1230.0 | 01.Sept.2054 | 605.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.741,53 | 1.0 | 10326.0 | 280.0 | 27.Juni2034 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 103.534,22 | 1.0 | 8078.0 | 1304.0 | 15.März2056 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.551,17 | 1.0 | 10024.0 | 285.0 | 01.Sept.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 103.553,47 | 1.0 | 10196.0 | 159.0 | 27.März2028 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 103.554,02 | 1.0 | 10043.0 | 278.0 | 13.Sept.2029 | 355.0 |
| VMW | VMWARE LLC | Technologie | 103.575,88 | 1.0 | 8214.0 | 195.0 | 15.Aug.2028 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 103.584,75 | 1.0 | 10358.0 | 397.0 | 23.Juli2030 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.587,86 | 1.0 | 10352.0 | 637.0 | 26.Juli2054 | 485.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.590,45 | 1.0 | 10172.0 | 231.0 | 20.Feb.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.593,02 | 1.0 | 10276.0 | 433.0 | 31.Mai2036 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.599,59 | 1.0 | 8189.0 | 333.0 | 01.Apr.2030 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 103.601,67 | 1.0 | 5819.0 | 1372.0 | 27.März2050 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 103.601,89 | 1.0 | 10160.0 | 147.0 | 23.Feb.2029 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 103.618,33 | 1.0 | 8078.0 | 1302.0 | 20.Feb.2054 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.417,31 | 1.0 | 8249.0 | 177.0 | 01.Juni2028 | 170.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 103.420,65 | 1.0 | 10185.0 | 324.0 | 18.März2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.421,12 | 1.0 | 10126.0 | 230.0 | 15.Jan.2030 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 103.428,76 | 1.0 | 10091.0 | 139.0 | 13.Jan.2048 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 103.430,15 | 1.0 | 10041.0 | 370.0 | 10.Okt.2030 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.438,64 | 1.0 | 10118.0 | 136.0 | 18.Jan.2028 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 103.462,14 | 1.0 | 10233.0 | 428.0 | 03.Mai2031 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 103.471,44 | 1.0 | 10141.0 | 406.0 | 24.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.480,56 | 1.0 | 10190.0 | 247.0 | 13.März2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 103.491,73 | 1.0 | 8145.0 | 1264.0 | 15.Mai2056 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.496,65 | 1.0 | 6849.0 | 1265.0 | 17.März2041 | 138.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 103.507,49 | 1.0 | 6828.0 | 1118.0 | 15.Mai2043 | 395.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 103.512,10 | 1.0 | 8257.0 | 641.0 | 06.Apr.2033 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.515,47 | 1.0 | 10088.0 | 293.0 | 13.Nov.2029 | 371.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 103.516,41 | 1.0 | 5145.0 | 1453.0 | 15.Juni2050 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.311,62 | 1.0 | 10117.0 | 315.0 | 10.Jan.2031 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 103.314,94 | 1.0 | 10062.0 | 199.0 | 31.Dez.2079 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.319,90 | 1.0 | 10275.0 | 358.0 | 12.Juni2030 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 103.344,08 | 1.0 | 10105.0 | 695.0 | 16.Jan.2035 | 428.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 103.345,30 | 1.0 | 10319.0 | 172.0 | 21.Juli2028 | 563.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 103.345,50 | 1.0 | 10198.0 | 329.0 | 05.Apr.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.381,68 | 1.0 | 10230.0 | 346.0 | 02.Mai2030 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.381,73 | 1.0 | 10080.0 | 295.0 | 22.Nov.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.382,91 | 1.0 | 5749.0 | 1299.0 | 01.Feb.2050 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.384,46 | 1.0 | 8236.0 | 312.0 | 15.Dez.2029 | 310.0 |
| CSX | CSX CORP | Transport | 103.411,28 | 1.0 | 7334.0 | 1077.0 | 01.März2043 | 440.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.203,12 | 1.0 | 9928.0 | 422.0 | 18.Aug.2036 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 103.205,77 | 1.0 | 9997.0 | 281.0 | 12.Sept.2029 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 103.218,85 | 1.0 | 9965.0 | 594.0 | 22.Okt.2033 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 103.229,79 | 1.0 | 8221.0 | 629.0 | 15.März2033 | 100.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 103.233,00 | 1.0 | 8216.0 | 219.0 | 15.Nov.2028 | 230.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.254,63 | 1.0 | 10250.0 | 263.0 | 31.Mai2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.261,38 | 1.0 | 10049.0 | 754.0 | 28.Nov.2035 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.272,21 | 1.0 | 10311.0 | 188.0 | 19.Juli2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.282,73 | 1.0 | 10113.0 | 141.0 | 16.Jan.2028 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.283,55 | 1.0 | 10222.0 | 578.0 | 03.Mai2033 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 103.286,56 | 1.0 | 10062.0 | 131.0 | 14.Dez.2047 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 103.292,36 | 1.0 | 10135.0 | 128.0 | 28.Feb.2033 | 463.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 103.090,13 | 1.0 | 10016.0 | 284.0 | 02.Okt.2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.099,71 | 1.0 | 10237.0 | 178.0 | 08.Juni2048 | 500.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 103.123,77 | 1.0 | 10218.0 | 732.0 | 12.Mai2035 | 432.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 103.124,88 | 1.0 | 9996.0 | 194.0 | 04.Sept.2028 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 103.125,08 | 1.0 | 6705.0 | 519.0 | 14.Feb.2033 | 598.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.133,91 | 1.0 | 10092.0 | 226.0 | 03.Jan.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.157,28 | 1.0 | 10189.0 | 338.0 | 13.Apr.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.160,31 | 1.0 | 10108.0 | 141.0 | 16.Jan.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 102.978,14 | 1.0 | 10022.0 | 110.0 | 24.Sept.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 102.987,47 | 1.0 | 10215.0 | 341.0 | 20.Mai2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 102.991,84 | 1.0 | 10055.0 | 394.0 | 05.Dez.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.010,89 | 1.0 | 9984.0 | 282.0 | 03.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.014,98 | 1.0 | 10088.0 | 140.0 | 12.Jan.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.027,54 | 1.0 | 10014.0 | 611.0 | 21.Nov.2033 | 418.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.053,36 | 1.0 | 5802.0 | 1255.0 | 01.Nov.2049 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.057,98 | 1.0 | 10022.0 | 108.0 | 15.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.065,34 | 1.0 | 10162.0 | 251.0 | 29.März2029 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.077,88 | 1.0 | 10227.0 | 731.0 | 23.Mai2035 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.880,45 | 1.0 | 10059.0 | 212.0 | 12.Dez.2028 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 102.884,09 | 1.0 | 10136.0 | 234.0 | 09.März2029 | 388.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 102.890,59 | 1.0 | 7996.0 | 1319.0 | 04.Feb.2056 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.892,52 | 1.0 | 10092.0 | 143.0 | 26.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.921,25 | 1.0 | 10115.0 | 148.0 | 14.Feb.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.945,62 | 1.0 | 6832.0 | 1297.0 | 29.Juni2048 | 405.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 102.950,18 | 1.0 | 9849.0 | 347.0 | 31.Dez.2079 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 102.955,09 | 1.0 | 10004.0 | 278.0 | 07.Sept.2029 | 325.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 102.973,63 | 1.0 | 10097.0 | 233.0 | 17.Jan.2029 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 102.762,13 | 1.0 | 10195.0 | 426.0 | 22.Mai2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.774,82 | 1.0 | 9965.0 | 452.0 | 19.Sept.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.780,72 | 1.0 | 9958.0 | 271.0 | 09.Aug.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.786,74 | 1.0 | 10073.0 | 231.0 | 09.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.802,69 | 1.0 | 10020.0 | 699.0 | 28.Nov.2034 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 102.806,92 | 1.0 | 10007.0 | 105.0 | 03.Sept.2027 | 302.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.849,35 | 1.0 | 10174.0 | 578.0 | 26.Apr.2033 | 422.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 102.861,61 | 1.0 | 10195.0 | 350.0 | 20.Mai2035 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 102.863,53 | 1.0 | 9996.0 | 284.0 | 01.Okt.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.652,55 | 1.0 | 10152.0 | 661.0 | 22.Apr.2034 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.659,12 | 1.0 | 10032.0 | 116.0 | 29.Nov.2027 | 350.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 102.659,67 | 1.0 | 10077.0 | 934.0 | 30.Sept.2043 | 484.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.676,23 | 1.0 | 9941.0 | 446.0 | 05.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.690,08 | 1.0 | 10157.0 | 167.0 | 25.Apr.2029 | 423.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.700,76 | 1.0 | 10088.0 | 236.0 | 29.Jan.2029 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 102.702,63 | 1.0 | 8193.0 | 226.0 | 10.Dez.2028 | 190.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 102.718,29 | 1.0 | 10121.0 | 324.0 | 11.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.726,72 | 1.0 | 10060.0 | 220.0 | 12.Jan.2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 102.730,52 | 1.0 | 10126.0 | 718.0 | 23.März2035 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.734,40 | 1.0 | 10250.0 | 659.0 | 12.Juli2035 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 102.738,30 | 1.0 | 10129.0 | 317.0 | 31.Dez.2079 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.549,16 | 1.0 | 9963.0 | 289.0 | 25.Sept.2030 | 344.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 102.561,14 | 1.0 | 10219.0 | 170.0 | 03.Juli2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.572,09 | 1.0 | 10058.0 | 310.0 | 11.Jan.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.574,15 | 1.0 | 8079.0 | 1395.0 | 01.Nov.2064 | 585.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 102.575,64 | 1.0 | 9953.0 | 206.0 | 07.Okt.2029 | 374.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 102.582,17 | 1.0 | 10102.0 | 491.0 | 15.März2032 | 413.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 102.598,49 | 1.0 | 10162.0 | 170.0 | 05.Mai2028 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.599,92 | 1.0 | 10099.0 | 143.0 | 15.März2028 | 425.0 |
| HELNSW | ELM BV RegS | Versicherung | 102.602,25 | 1.0 | 9978.0 | 112.0 | 29.Sept.2047 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 102.627,17 | 1.0 | 10001.0 | 298.0 | 15.Okt.2029 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.634,24 | 1.0 | 10136.0 | 255.0 | 16.Apr.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.426,79 | 1.0 | 8105.0 | 397.0 | 15.Apr.2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.429,79 | 1.0 | 10115.0 | 162.0 | 05.Apr.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.431,50 | 1.0 | 10002.0 | 114.0 | 18.Okt.2027 | 308.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.437,95 | 1.0 | 5737.0 | 1382.0 | 15.März2052 | 355.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 102.445,14 | 1.0 | 5735.0 | 1356.0 | 01.Sept.2049 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.455,11 | 1.0 | 10033.0 | 302.0 | 04.Dez.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.464,66 | 1.0 | 10044.0 | 397.0 | 15.Jan.2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.474,68 | 1.0 | 10003.0 | 304.0 | 27.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.479,03 | 1.0 | 9996.0 | 622.0 | 06.Dez.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.493,50 | 1.0 | 9934.0 | 450.0 | 12.Sept.2032 | 358.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 102.504,18 | 1.0 | 10085.0 | 648.0 | 07.März2034 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 102.509,66 | 1.0 | 10010.0 | 203.0 | 02.Nov.2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.510,88 | 1.0 | 9883.0 | 301.0 | 27.Nov.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.519,50 | 1.0 | 10017.0 | 111.0 | 09.Nov.2027 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 102.522,10 | 1.0 | 10222.0 | 277.0 | 05.Juli2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.531,78 | 1.0 | 8121.0 | 292.0 | 13.Sept.2029 | 245.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.314,47 | 1.0 | 9944.0 | 378.0 | 23.Sept.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.316,99 | 1.0 | 10115.0 | 244.0 | 13.Apr.2029 | 391.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.317,22 | 1.0 | 6669.0 | 1249.0 | 01.Sept.2048 | 420.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 102.327,28 | 1.0 | 9910.0 | 368.0 | 09.Sept.2031 | 363.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 102.327,94 | 1.0 | 10129.0 | 340.0 | 24.Apr.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.337,23 | 1.0 | 9885.0 | 746.0 | 26.Aug.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.354,04 | 1.0 | 10058.0 | 226.0 | 01.Feb.2029 | 360.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 102.354,95 | 1.0 | 10174.0 | 334.0 | 31.Dez.2079 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.371,50 | 1.0 | 9960.0 | 371.0 | 23.Sept.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.385,69 | 1.0 | 9999.0 | 306.0 | 14.Nov.2029 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.392,46 | 1.0 | 10038.0 | 319.0 | 09.Jan.2030 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.407,74 | 1.0 | 8002.0 | 1364.0 | 15.Sept.2062 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.208,05 | 1.0 | 10150.0 | 172.0 | 29.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.216,17 | 1.0 | 10006.0 | 297.0 | 15.Jan.2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 102.232,09 | 1.0 | 9910.0 | 605.0 | 07.Sept.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.233,98 | 1.0 | 9880.0 | 740.0 | 11.Sept.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.245,30 | 1.0 | 10062.0 | 650.0 | 05.März2034 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.255,54 | 1.0 | 10166.0 | 522.0 | 08.Juni2032 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.262,47 | 1.0 | 10065.0 | 153.0 | 01.März2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 102.266,33 | 1.0 | 9919.0 | 359.0 | 05.Aug.2030 | 312.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 102.273,67 | 1.0 | 10072.0 | 773.0 | 17.Okt.2036 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.277,60 | 1.0 | 9987.0 | 627.0 | 11.Jan.2034 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.279,52 | 1.0 | 10042.0 | 222.0 | 18.Jan.2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.279,53 | 1.0 | 9941.0 | 203.0 | 24.Sept.2028 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.280,21 | 1.0 | 10025.0 | 212.0 | 06.Dez.2028 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.285,13 | 1.0 | 10128.0 | 643.0 | 08.Mai2035 | 435.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 102.289,31 | 1.0 | 10140.0 | 168.0 | 16.Mai2028 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 102.293,61 | 1.0 | 9872.0 | 517.0 | 05.Aug.2032 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.302,44 | 1.0 | 8118.0 | 1141.0 | 15.Juni2048 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.304,84 | 1.0 | 9913.0 | 535.0 | 14.Sept.2032 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.306,93 | 1.0 | 10213.0 | 188.0 | 17.Juli2029 | 463.0 |
| FISV | FISERV INC | Technologie | 102.310,90 | 1.0 | 10147.0 | 426.0 | 24.Mai2031 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 102.099,94 | 1.0 | 10086.0 | 498.0 | 12.Apr.2032 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.101,31 | 1.0 | 10132.0 | 343.0 | 21.Mai2030 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 102.123,20 | 1.0 | 10060.0 | 678.0 | 02.Apr.2045 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.124,20 | 1.0 | 9998.0 | 209.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.133,26 | 1.0 | 10190.0 | 188.0 | 11.Juli2028 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 102.150,45 | 1.0 | 9992.0 | 121.0 | 02.Nov.2027 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 102.153,29 | 1.0 | 9875.0 | 729.0 | 20.Okt.2035 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.154,38 | 1.0 | 9925.0 | 277.0 | 26.Aug.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 102.164,68 | 1.0 | 9930.0 | 284.0 | 12.Sept.2029 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.191,35 | 1.0 | 9988.0 | 116.0 | 23.Okt.2027 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.994,24 | 1.0 | 10083.0 | 256.0 | 16.Apr.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.000,87 | 1.0 | 9951.0 | 290.0 | 13.Okt.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.017,62 | 1.0 | 9853.0 | 675.0 | 27.Aug.2034 | 377.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 102.047,67 | 1.0 | 10165.0 | 1013.0 | 07.Juli2042 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.072,85 | 1.0 | 10141.0 | 269.0 | 04.Juni2034 | 427.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.077,31 | 1.0 | 10033.0 | 136.0 | 11.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.081,21 | 1.0 | 10023.0 | 630.0 | 12.Feb.2035 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.885,61 | 1.0 | 7995.0 | 897.0 | 15.März2039 | 475.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 101.890,46 | 1.0 | 10049.0 | 626.0 | 31.Dez.2079 | 483.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.915,25 | 1.0 | 10029.0 | 318.0 | 05.Feb.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.917,52 | 1.0 | 10063.0 | 425.0 | 15.Apr.2036 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 101.929,12 | 1.0 | 10006.0 | 306.0 | 31.Dez.2079 | 412.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.940,88 | 1.0 | 10113.0 | 1184.0 | 17.Juni2051 | 575.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 101.954,46 | 1.0 | 9902.0 | 366.0 | 04.Sept.2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 101.957,10 | 1.0 | 9958.0 | 200.0 | 15.Okt.2028 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 101.960,31 | 1.0 | 8145.0 | 321.0 | 15.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 101.964,04 | 1.0 | 4988.0 | 1471.0 | 08.Feb.2051 | 265.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 101.974,07 | 1.0 | 10014.0 | 137.0 | 21.Jan.2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 101.983,49 | 1.0 | 10111.0 | 726.0 | 19.Mai2035 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 101.774,60 | 1.0 | 10102.0 | 430.0 | 21.Mai2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.780,56 | 1.0 | 8114.0 | 723.0 | 14.Feb.2034 | 63.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 101.795,98 | 1.0 | 9873.0 | 816.0 | 15.Okt.2036 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 101.806,17 | 1.0 | 10132.0 | 307.0 | 15.Nov.2029 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.810,02 | 1.0 | 10128.0 | 181.0 | 18.Juni2029 | 450.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 101.810,92 | 1.0 | 10048.0 | 415.0 | 17.Apr.2031 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 101.822,42 | 1.0 | 10098.0 | 243.0 | 31.Dez.2079 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 101.832,11 | 1.0 | 10175.0 | 168.0 | 31.Dez.2079 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 101.838,90 | 1.0 | 9788.0 | 693.0 | 04.Sept.2055 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.839,47 | 1.0 | 10131.0 | 601.0 | 14.Juni2033 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.853,89 | 1.0 | 9899.0 | 537.0 | 25.Okt.2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.859,44 | 1.0 | 10148.0 | 518.0 | 28.Juni2032 | 425.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 101.865,73 | 1.0 | 9925.0 | 284.0 | 27.Aug.2054 | 388.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 101.868,64 | 1.0 | 7967.0 | 1285.0 | 15.März2054 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.662,00 | 1.0 | 9826.0 | 663.0 | 03.Sept.2035 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.667,97 | 1.0 | 9986.0 | 400.0 | 16.Jan.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 101.674,85 | 1.0 | 9947.0 | 136.0 | 31.Dez.2079 | 375.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 101.676,57 | 1.0 | 10093.0 | 428.0 | 30.Mai2031 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.685,24 | 1.0 | 10090.0 | 506.0 | 26.Mai2033 | 434.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.695,50 | 1.0 | 10079.0 | 584.0 | 12.Mai2033 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.696,55 | 1.0 | 9977.0 | 636.0 | 01.Feb.2034 | 392.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.696,81 | 1.0 | 10047.0 | 418.0 | 03.Apr.2031 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 101.699,65 | 1.0 | 9988.0 | 234.0 | 29.Jan.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.709,98 | 1.0 | 10049.0 | 427.0 | 26.März2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.710,32 | 1.0 | 10162.0 | 191.0 | 24.Juli2028 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.710,98 | 1.0 | 9984.0 | 400.0 | 17.Jan.2031 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.712,12 | 1.0 | 10119.0 | 434.0 | 13.Juni2031 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.723,26 | 1.0 | 9867.0 | 452.0 | 27.Sept.2031 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.729,73 | 1.0 | 9973.0 | 120.0 | 07.Nov.2027 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 101.735,02 | 1.0 | 8063.0 | 339.0 | 01.Apr.2030 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 101.736,23 | 1.0 | 9882.0 | 283.0 | 24.Aug.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.738,43 | 1.0 | 9769.0 | 1096.0 | 06.Sept.2042 | 450.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.741,15 | 1.0 | 9925.0 | 194.0 | 18.Sept.2028 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.748,82 | 1.0 | 8116.0 | 359.0 | 01.Juli2030 | 330.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.549,97 | 1.0 | 10058.0 | 339.0 | 27.Apr.2030 | 372.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.556,51 | 1.0 | 10036.0 | 419.0 | 02.Apr.2031 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.568,69 | 1.0 | 10097.0 | 258.0 | 05.Juni2029 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.575,20 | 1.0 | 9948.0 | 639.0 | 15.Jan.2034 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 101.591,80 | 1.0 | 9858.0 | 364.0 | 27.Aug.2030 | 325.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 101.593,86 | 1.0 | 6667.0 | 1246.0 | 10.Apr.2047 | 395.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 101.617,68 | 1.0 | 9796.0 | 523.0 | 20.Aug.2037 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.632,60 | 1.0 | 9864.0 | 616.0 | 03.Okt.2033 | 363.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 101.634,70 | 1.0 | 5012.0 | 1568.0 | 07.Okt.2053 | 355.0 |
| USB | US BANCORP | Bankwesen | 101.652,11 | 1.0 | 10087.0 | 432.0 | 21.Mai2032 | 401.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.437,22 | 1.0 | 9806.0 | 518.0 | 02.Sept.2033 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 101.448,04 | 1.0 | 9793.0 | 526.0 | 26.Aug.2037 | 379.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.456,06 | 1.0 | 9844.0 | 454.0 | 08.Okt.2031 | 371.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 101.462,76 | 1.0 | 9813.0 | 744.0 | 10.Sept.2035 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.476,71 | 1.0 | 10063.0 | 587.0 | 15.Mai2033 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.476,93 | 1.0 | 10029.0 | 723.0 | 17.Apr.2035 | 414.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.476,99 | 1.0 | 8027.0 | 333.0 | 11.März2030 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.481,54 | 1.0 | 9966.0 | 472.0 | 20.Feb.2037 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 101.485,88 | 1.0 | 8052.0 | 784.0 | 17.Jan.2035 | 125.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.503,59 | 1.0 | 9900.0 | 288.0 | 30.Sept.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.508,97 | 1.0 | 9977.0 | 404.0 | 06.Feb.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.518,82 | 1.0 | 9851.0 | 455.0 | 27.Aug.2031 | 325.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 101.523,63 | 1.0 | 6685.0 | 509.0 | 09.Nov.2032 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.526,37 | 1.0 | 10021.0 | 581.0 | 08.Apr.2033 | 422.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.530,21 | 1.0 | 10016.0 | 498.0 | 20.März2033 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 101.532,85 | 1.0 | 10138.0 | 445.0 | 17.Juli2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.540,08 | 1.0 | 10025.0 | 507.0 | 27.März2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 101.542,23 | 1.0 | 10019.0 | 329.0 | 21.März2030 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.325,72 | 1.0 | 9992.0 | 422.0 | 01.Apr.2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 101.332,57 | 1.0 | 8012.0 | 330.0 | 21.Feb.2030 | 245.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.336,78 | 1.0 | 9865.0 | 374.0 | 02.Okt.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.338,59 | 1.0 | 9937.0 | 401.0 | 14.Jan.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.360,46 | 1.0 | 9851.0 | 537.0 | 17.Okt.2032 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.381,97 | 1.0 | 8059.0 | 350.0 | 15.Mai2030 | 280.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.385,84 | 1.0 | 8088.0 | 633.0 | 16.Feb.2033 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.389,81 | 1.0 | 9942.0 | 222.0 | 13.Dez.2028 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 101.395,94 | 1.0 | 9967.0 | 233.0 | 25.Jan.2029 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 101.403,36 | 1.0 | 9887.0 | 837.0 | 01.März2039 | 700.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.405,30 | 1.0 | 9854.0 | 687.0 | 05.Okt.2034 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.405,53 | 1.0 | 10006.0 | 237.0 | 08.März2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.412,22 | 1.0 | 9946.0 | 644.0 | 22.Jan.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 101.430,42 | 1.0 | 9961.0 | 400.0 | 15.Jan.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.214,96 | 1.0 | 9832.0 | 542.0 | 02.Okt.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.218,40 | 1.0 | 9992.0 | 574.0 | 02.Apr.2034 | 396.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.218,63 | 1.0 | 9937.0 | 570.0 | 01.Feb.2033 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 101.219,46 | 1.0 | 5672.0 | 1380.0 | 15.März2051 | 340.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.224,57 | 1.0 | 10064.0 | 664.0 | 11.Juni2034 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.225,93 | 1.0 | 10093.0 | 441.0 | 03.Juli2031 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 101.226,76 | 1.0 | 9941.0 | 485.0 | 04.Feb.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.231,39 | 1.0 | 10100.0 | 360.0 | 10.Juli2030 | 400.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 101.232,24 | 1.0 | 6711.0 | 483.0 | 24.Juni2032 | 600.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.240,41 | 1.0 | 9852.0 | 368.0 | 03.Sept.2030 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.242,02 | 1.0 | 9828.0 | 368.0 | 11.Sept.2030 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 101.259,66 | 1.0 | 8034.0 | 343.0 | 15.Apr.2030 | 260.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.268,42 | 1.0 | 10109.0 | 449.0 | 16.Juli2036 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.278,65 | 1.0 | 10036.0 | 807.0 | 08.Mai2036 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.310,63 | 1.0 | 9928.0 | 397.0 | 14.Jan.2031 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.314,45 | 1.0 | 9981.0 | 411.0 | 11.März2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.319,87 | 1.0 | 9933.0 | 783.0 | 25.Jan.2036 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.321,96 | 1.0 | 9813.0 | 611.0 | 05.Sept.2033 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 101.104,72 | 1.0 | 9874.0 | 196.0 | 22.Aug.2028 | 252.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 101.116,57 | 1.0 | 10001.0 | 143.0 | 31.Dez.2079 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 101.125,41 | 1.0 | 9937.0 | 132.0 | 10.Dez.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.125,53 | 1.0 | 9882.0 | 300.0 | 17.Okt.2029 | 293.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 101.149,83 | 1.0 | 10052.0 | 516.0 | 31.Mai2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.163,82 | 1.0 | 10003.0 | 421.0 | 10.Apr.2031 | 369.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 101.166,05 | 1.0 | 9860.0 | 466.0 | 25.Nov.2031 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.174,24 | 1.0 | 9907.0 | 549.0 | 20.Jan.2034 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.176,68 | 1.0 | 9734.0 | 730.0 | 04.Aug.2035 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 101.182,09 | 1.0 | 9969.0 | 411.0 | 12.März2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.185,41 | 1.0 | 10103.0 | 281.0 | 16.Juli2029 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.190,32 | 1.0 | 10069.0 | 437.0 | 12.Juni2031 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 101.197,83 | 1.0 | 9781.0 | 725.0 | 15.Sept.2036 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 101.213,76 | 1.0 | 10088.0 | 524.0 | 29.Juni2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 100.995,01 | 1.0 | 9985.0 | 752.0 | 02.Mai2056 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 101.003,56 | 1.0 | 9960.0 | 412.0 | 23.Feb.2031 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.036,69 | 1.0 | 9837.0 | 468.0 | 22.Okt.2031 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.052,13 | 1.0 | 9769.0 | 450.0 | 26.Aug.2036 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.054,97 | 1.0 | 9975.0 | 648.0 | 10.Apr.2034 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.068,45 | 1.0 | 9949.0 | 410.0 | 13.März2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.069,51 | 1.0 | 9922.0 | 125.0 | 16.Nov.2027 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.070,54 | 1.0 | 9874.0 | 199.0 | 10.Sept.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.076,05 | 1.0 | 9944.0 | 325.0 | 21.Jan.2030 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 101.077,30 | 1.0 | 10043.0 | 347.0 | 31.Mai2030 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 101.078,68 | 1.0 | 9936.0 | 412.0 | 30.Jan.2031 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.082,13 | 1.0 | 10003.0 | 162.0 | 04.Apr.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.082,22 | 1.0 | 9829.0 | 373.0 | 25.Aug.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.087,60 | 1.0 | 9813.0 | 451.0 | 05.Sept.2031 | 328.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.100,63 | 1.0 | 10030.0 | 170.0 | 29.Apr.2028 | 315.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 101.104,05 | 1.0 | 10059.0 | 261.0 | 14.Juni2029 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.886,45 | 1.0 | 9961.0 | 574.0 | 02.Apr.2034 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 100.886,89 | 1.0 | 9874.0 | 212.0 | 22.Nov.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.892,62 | 1.0 | 9885.0 | 634.0 | 20.Jan.2034 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 100.898,91 | 1.0 | 10020.0 | 432.0 | 21.Mai2031 | 360.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.900,54 | 1.0 | 10060.0 | 488.0 | 05.Juli2052 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 100.901,28 | 1.0 | 10045.0 | 262.0 | 12.Juni2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.903,14 | 1.0 | 9979.0 | 159.0 | 23.März2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 100.908,11 | 1.0 | 9900.0 | 107.0 | 25.Sept.2027 | 225.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.909,08 | 1.0 | 10012.0 | 435.0 | 27.Mai2041 | 441.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.909,30 | 1.0 | 9876.0 | 1232.0 | 03.Apr.2053 | 563.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 100.911,73 | 1.0 | 9773.0 | 453.0 | 02.Sept.2031 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 100.914,52 | 1.0 | 5643.0 | 1344.0 | 01.März2050 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.920,33 | 1.0 | 9988.0 | 345.0 | 09.Apr.2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 100.920,77 | 1.0 | 9916.0 | 321.0 | 22.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.923,16 | 1.0 | 9824.0 | 389.0 | 20.Nov.2035 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 100.925,18 | 1.0 | 9766.0 | 675.0 | 05.Sept.2034 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.930,90 | 1.0 | 9973.0 | 241.0 | 18.März2029 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.938,78 | 1.0 | 9730.0 | 592.0 | 11.Aug.2033 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 100.941,62 | 1.0 | 9874.0 | 475.0 | 13.Dez.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.952,77 | 1.0 | 9912.0 | 404.0 | 21.Jan.2032 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.952,84 | 1.0 | 9974.0 | 419.0 | 08.Apr.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.958,60 | 1.0 | 9979.0 | 584.0 | 22.Apr.2038 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 100.965,29 | 1.0 | 9942.0 | 326.0 | 12.März2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.967,24 | 1.0 | 9796.0 | 451.0 | 27.Aug.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.980,90 | 1.0 | 9928.0 | 403.0 | 21.Jan.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.778,23 | 1.0 | 6341.0 | 1167.0 | 27.Sept.2054 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 100.789,31 | 1.0 | 8025.0 | 356.0 | 01.Juni2030 | 265.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.790,39 | 1.0 | 9881.0 | 217.0 | 22.Nov.2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 100.793,66 | 1.0 | 9981.0 | 258.0 | 16.Apr.2029 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.798,09 | 1.0 | 10011.0 | 432.0 | 28.Mai2032 | 393.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 100.802,10 | 1.0 | 9898.0 | 485.0 | 22.Jan.2032 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.816,54 | 1.0 | 9983.0 | 154.0 | 07.Apr.2028 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.831,02 | 1.0 | 6505.0 | 1260.0 | 01.Nov.2047 | 394.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.834,83 | 1.0 | 9955.0 | 421.0 | 24.März2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.838,47 | 1.0 | 9953.0 | 415.0 | 11.März2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.849,77 | 1.0 | 9873.0 | 205.0 | 03.Okt.2028 | 256.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.861,72 | 1.0 | 9961.0 | 655.0 | 01.Apr.2034 | 379.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.871,10 | 1.0 | 8061.0 | 235.0 | 15.Jan.2029 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.873,36 | 1.0 | 9821.0 | 368.0 | 27.Aug.2030 | 288.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 100.876,27 | 1.0 | 10042.0 | 350.0 | 15.Juni2030 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 100.877,37 | 1.0 | 10029.0 | 349.0 | 02.Juni2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.878,50 | 1.0 | 9856.0 | 551.0 | 22.Nov.2032 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.884,02 | 1.0 | 6678.0 | 1241.0 | 15.Dez.2047 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.669,78 | 1.0 | 9905.0 | 457.0 | 05.März2037 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 100.670,82 | 1.0 | 9924.0 | 641.0 | 21.März2035 | 396.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.671,08 | 1.0 | 9930.0 | 660.0 | 15.März2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.680,70 | 1.0 | 9963.0 | 336.0 | 08.Apr.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 100.683,40 | 1.0 | 9913.0 | 406.0 | 23.Jan.2031 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 100.713,54 | 1.0 | 10010.0 | 713.0 | 14.Juni2035 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.721,92 | 1.0 | 9903.0 | 322.0 | 22.Jan.2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.732,06 | 1.0 | 10064.0 | 529.0 | 22.Juli2032 | 388.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 100.732,84 | 1.0 | 6613.0 | 1222.0 | 15.Okt.2046 | 400.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.740,24 | 1.0 | 9987.0 | 770.0 | 27.Nov.2046 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 100.743,55 | 1.0 | 9976.0 | 255.0 | 16.Apr.2029 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.745,38 | 1.0 | 9914.0 | 318.0 | 24.Jan.2030 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 100.745,57 | 1.0 | 9860.0 | 208.0 | 06.Okt.2028 | 263.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 100.751,96 | 1.0 | 10038.0 | 266.0 | 24.Juni2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.754,28 | 1.0 | 10054.0 | 277.0 | 10.Juli2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.756,40 | 1.0 | 9831.0 | 372.0 | 09.Sept.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.758,81 | 1.0 | 9905.0 | 495.0 | 25.Feb.2037 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.758,93 | 1.0 | 9899.0 | 119.0 | 21.Okt.2027 | 228.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 100.760,48 | 1.0 | 10023.0 | 436.0 | 11.Juni2031 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.770,71 | 1.0 | 9990.0 | 795.0 | 21.Mai2037 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 100.773,20 | 1.0 | 9995.0 | 454.0 | 26.Nov.2056 | 455.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.558,82 | 1.0 | 9737.0 | 876.0 | 03.Okt.2037 | 387.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.559,66 | 1.0 | 7923.0 | 490.0 | 01.März2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 100.560,93 | 1.0 | 9789.0 | 543.0 | 21.Nov.2032 | 388.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.567,45 | 1.0 | 8023.0 | 362.0 | 26.Juni2030 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.599,92 | 1.0 | 9887.0 | 322.0 | 10.Jan.2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.601,86 | 1.0 | 9955.0 | 158.0 | 16.März2028 | 280.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 100.607,06 | 1.0 | 9972.0 | 432.0 | 31.Dez.2079 | 437.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.607,75 | 1.0 | 9867.0 | 312.0 | 27.Nov.2029 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.611,66 | 1.0 | 9990.0 | 432.0 | 25.Mai2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.620,15 | 1.0 | 9996.0 | 222.0 | 26.Nov.2028 | 363.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 100.622,02 | 1.0 | 10019.0 | 184.0 | 31.Dez.2079 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.633,22 | 1.0 | 10030.0 | 266.0 | 26.Juni2029 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 100.636,67 | 1.0 | 9870.0 | 219.0 | 26.Nov.2028 | 286.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.641,80 | 1.0 | 9862.0 | 311.0 | 27.Nov.2029 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.645,50 | 1.0 | 9806.0 | 542.0 | 13.Nov.2033 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.646,32 | 1.0 | 9939.0 | 239.0 | 06.März2029 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 100.655,33 | 1.0 | 9982.0 | 847.0 | 28.Nov.2057 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.655,56 | 1.0 | 9988.0 | 695.0 | 27.Nov.2034 | 435.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.657,72 | 1.0 | 9958.0 | 346.0 | 24.Apr.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.664,72 | 1.0 | 9884.0 | 646.0 | 03.Feb.2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.456,60 | 1.0 | 9807.0 | 286.0 | 02.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.466,03 | 1.0 | 9947.0 | 473.0 | 22.Okt.2031 | 364.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.478,65 | 1.0 | 9976.0 | 397.0 | 26.Nov.2030 | 400.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 100.480,32 | 1.0 | 9978.0 | 592.0 | 26.Mai2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.485,17 | 1.0 | 9976.0 | 266.0 | 19.Mai2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.489,38 | 1.0 | 9961.0 | 511.0 | 12.Mai2032 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.491,60 | 1.0 | 9956.0 | 251.0 | 21.Apr.2029 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 100.495,38 | 1.0 | 9979.0 | 432.0 | 21.Mai2031 | 363.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 100.499,86 | 1.0 | 9987.0 | 355.0 | 26.Mai2030 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 100.501,62 | 1.0 | 7913.0 | 657.0 | 01.Okt.2034 | 428.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 100.503,13 | 1.0 | 9745.0 | 454.0 | 16.Okt.2031 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.516,67 | 1.0 | 9829.0 | 391.0 | 02.Dez.2031 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 100.517,57 | 1.0 | 9764.0 | 452.0 | 04.Sept.2031 | 318.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.520,56 | 1.0 | 9810.0 | 467.0 | 11.Nov.2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.522,42 | 1.0 | 9901.0 | 789.0 | 11.März2036 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.527,77 | 1.0 | 9949.0 | 795.0 | 30.Apr.2036 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.534,51 | 1.0 | 9749.0 | 759.0 | 17.Sept.2035 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.538,29 | 1.0 | 9889.0 | 325.0 | 28.Jan.2031 | 326.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.538,77 | 1.0 | 9950.0 | 506.0 | 24.Apr.2032 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.549,14 | 1.0 | 7822.0 | 1283.0 | 15.Feb.2055 | 555.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.336,91 | 1.0 | 9948.0 | 590.0 | 18.Mai2038 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 100.338,93 | 1.0 | 9808.0 | 301.0 | 22.Okt.2030 | 293.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.344,20 | 1.0 | 9831.0 | 308.0 | 29.Nov.2030 | 300.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 100.345,64 | 1.0 | 9921.0 | 428.0 | 16.Apr.2031 | 392.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.350,76 | 1.0 | 9871.0 | 324.0 | 12.Jan.2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.351,58 | 1.0 | 9788.0 | 696.0 | 02.Dez.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.362,47 | 1.0 | 9749.0 | 763.0 | 08.Okt.2035 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.363,67 | 1.0 | 9833.0 | 762.0 | 20.Jan.2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.365,52 | 1.0 | 9880.0 | 411.0 | 18.Feb.2032 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 100.371,15 | 1.0 | 6607.0 | 1208.0 | 01.Nov.2045 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.373,41 | 1.0 | 9802.0 | 470.0 | 19.Nov.2032 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 100.374,77 | 1.0 | 9862.0 | 484.0 | 04.Feb.2033 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.385,19 | 1.0 | 9698.0 | 599.0 | 13.Sept.2033 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 100.389,40 | 1.0 | 10032.0 | 189.0 | 23.Juli2028 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.390,03 | 1.0 | 9963.0 | 434.0 | 19.Mai2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.392,34 | 1.0 | 9696.0 | 869.0 | 11.Sept.2037 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.395,52 | 1.0 | 9932.0 | 582.0 | 21.Apr.2033 | 390.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.406,34 | 1.0 | 9885.0 | 327.0 | 13.Feb.2031 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.409,16 | 1.0 | 7987.0 | 395.0 | 01.Dez.2030 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.412,47 | 1.0 | 9867.0 | 223.0 | 01.Dez.2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.420,80 | 1.0 | 10035.0 | 274.0 | 24.Juli2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.423,02 | 1.0 | 9837.0 | 783.0 | 12.Jan.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.424,42 | 1.0 | 9940.0 | 493.0 | 22.Jan.2032 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 100.426,81 | 1.0 | 9950.0 | 258.0 | 16.Apr.2029 | 319.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 100.427,09 | 1.0 | 9694.0 | 526.0 | 22.Aug.2032 | 372.0 |
| T | AT&T INC | Kommunikation | 100.431,44 | 1.0 | 6541.0 | 1186.0 | 09.März2048 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.435,38 | 1.0 | 9794.0 | 468.0 | 01.Okt.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 100.437,02 | 1.0 | 7941.0 | 500.0 | 15.März2032 | 288.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 100.437,72 | 1.0 | 10033.0 | 180.0 | 20.Juli2028 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 100.441,86 | 1.0 | 9975.0 | 514.0 | 29.Mai2032 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.227,80 | 1.0 | 9890.0 | 579.0 | 19.März2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.228,10 | 1.0 | 9955.0 | 590.0 | 28.Mai2034 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.228,69 | 1.0 | 9755.0 | 540.0 | 03.Okt.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.230,79 | 1.0 | 9934.0 | 718.0 | 12.Mai2036 | 409.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 100.232,74 | 1.0 | 9941.0 | 429.0 | 12.Mai2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 100.233,75 | 1.0 | 10007.0 | 455.0 | 15.Juli2031 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 100.243,43 | 1.0 | 9697.0 | 743.0 | 26.Sept.2035 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.253,14 | 1.0 | 9889.0 | 415.0 | 20.März2031 | 375.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 100.263,70 | 1.0 | 9913.0 | 487.0 | 31.Dez.2079 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.271,85 | 1.0 | 9976.0 | 736.0 | 17.Juni2035 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.272,57 | 1.0 | 9911.0 | 338.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.294,89 | 1.0 | 9726.0 | 529.0 | 17.Sept.2033 | 349.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.307,61 | 1.0 | 9954.0 | 629.0 | 26.Mai2044 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.310,72 | 1.0 | 9722.0 | 881.0 | 03.Okt.2037 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.311,22 | 1.0 | 9953.0 | 350.0 | 12.Mai2031 | 355.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 100.315,75 | 1.0 | 9763.0 | 274.0 | 31.Dez.2079 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.317,75 | 1.0 | 10027.0 | 692.0 | 26.Juli2034 | 382.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.318,67 | 1.0 | 9793.0 | 546.0 | 01.Dez.2033 | 361.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.323,08 | 1.0 | 9966.0 | 434.0 | 22.Mai2031 | 347.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.324,00 | 1.0 | 9753.0 | 457.0 | 02.Okt.2031 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 100.326,26 | 1.0 | 9886.0 | 411.0 | 14.Feb.2031 | 320.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 100.332,38 | 1.0 | 9965.0 | 514.0 | 29.Mai2032 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.115,50 | 1.0 | 9721.0 | 798.0 | 15.Aug.2038 | 725.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.116,15 | 1.0 | 9726.0 | 613.0 | 16.Okt.2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.122,54 | 1.0 | 9813.0 | 314.0 | 10.Dez.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 100.125,12 | 1.0 | 9949.0 | 265.0 | 21.Mai2029 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.125,43 | 1.0 | 9811.0 | 554.0 | 14.Jan.2034 | 372.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 100.128,52 | 1.0 | 9965.0 | 520.0 | 15.Juni2032 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.134,28 | 1.0 | 9814.0 | 406.0 | 19.Jan.2036 | 378.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.137,94 | 1.0 | 9812.0 | 778.0 | 16.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.139,50 | 1.0 | 9935.0 | 627.0 | 26.Nov.2033 | 438.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 100.143,71 | 1.0 | 9974.0 | 275.0 | 17.Juni2029 | 332.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.151,14 | 1.0 | 9738.0 | 382.0 | 09.Okt.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.153,50 | 1.0 | 9728.0 | 541.0 | 22.Sept.2032 | 336.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.155,84 | 1.0 | 9756.0 | 698.0 | 20.Nov.2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.156,80 | 1.0 | 9723.0 | 754.0 | 18.Okt.2035 | 373.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 100.157,19 | 1.0 | 9787.0 | 293.0 | 30.Sept.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.159,37 | 1.0 | 9838.0 | 216.0 | 13.Nov.2028 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.164,39 | 1.0 | 8013.0 | 410.0 | 30.Jan.2031 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.169,04 | 1.0 | 9966.0 | 437.0 | 11.Juni2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.177,21 | 1.0 | 9929.0 | 160.0 | 04.Apr.2028 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 100.177,62 | 1.0 | 9879.0 | 415.0 | 25.März2031 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.184,29 | 1.0 | 9799.0 | 555.0 | 15.Dez.2032 | 352.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.186,80 | 1.0 | 9919.0 | 325.0 | 22.Feb.2030 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.187,32 | 1.0 | 9947.0 | 262.0 | 05.Mai2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.188,26 | 1.0 | 9971.0 | 271.0 | 11.Juni2030 | 348.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.193,84 | 1.0 | 9850.0 | 317.0 | 22.Jan.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.194,35 | 1.0 | 9913.0 | 335.0 | 24.März2030 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.197,69 | 1.0 | 9931.0 | 429.0 | 06.Mai2032 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.204,50 | 1.0 | 9910.0 | 460.0 | 21.Okt.2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.211,41 | 1.0 | 9958.0 | 439.0 | 28.Mai2032 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.213,70 | 1.0 | 9749.0 | 387.0 | 09.Dez.2030 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 100.217,04 | 1.0 | 9941.0 | 93.0 | 20.Mai2031 | 388.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 100.218,88 | 1.0 | 9976.0 | 515.0 | 23.Juni2032 | 443.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.219,19 | 1.0 | 9808.0 | 392.0 | 10.Nov.2030 | 297.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.220,96 | 1.0 | 9952.0 | 737.0 | 28.Mai2035 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 100.221,22 | 1.0 | 9721.0 | 682.0 | 07.Okt.2034 | 370.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.005,90 | 1.0 | 9947.0 | 360.0 | 05.Juni2030 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.010,07 | 1.0 | 9940.0 | 436.0 | 28.Mai2031 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 100.012,79 | 1.0 | 9786.0 | 478.0 | 16.Jan.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.016,21 | 1.0 | 9828.0 | 402.0 | 14.Jan.2031 | 321.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.017,48 | 1.0 | 9798.0 | 476.0 | 25.Nov.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.019,26 | 1.0 | 9963.0 | 172.0 | 15.Juni2028 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.024,84 | 1.0 | 9772.0 | 394.0 | 18.Nov.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.025,60 | 1.0 | 9919.0 | 470.0 | 13.Nov.2031 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.033,55 | 1.0 | 9915.0 | 591.0 | 14.Mai2038 | 414.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.033,70 | 1.0 | 9757.0 | 546.0 | 29.Okt.2032 | 328.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.034,26 | 1.0 | 9931.0 | 262.0 | 14.Mai2030 | 338.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 100.038,06 | 1.0 | 9969.0 | 182.0 | 25.Juni2029 | 350.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 100.040,77 | 1.0 | 9540.0 | 866.0 | 07.Okt.2049 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.042,00 | 1.0 | 9813.0 | 392.0 | 19.Nov.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.057,55 | 1.0 | 9857.0 | 651.0 | 11.März2034 | 381.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.060,30 | 1.0 | 9932.0 | 440.0 | 15.Mai2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.063,53 | 1.0 | 9854.0 | 229.0 | 19.Jan.2029 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.067,35 | 1.0 | 9919.0 | 596.0 | 06.Mai2033 | 374.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.081,11 | 1.0 | 9936.0 | 653.0 | 26.Mai2035 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.099,61 | 1.0 | 9892.0 | 333.0 | 25.März2030 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 100.103,07 | 1.0 | 9681.0 | 745.0 | 04.Sept.2035 | 364.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.896,60 | 1.0 | 9940.0 | 739.0 | 17.Juni2035 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.910,06 | 1.0 | 9854.0 | 232.0 | 12.Jan.2029 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.911,86 | 1.0 | 9732.0 | 548.0 | 13.Okt.2032 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 99.913,09 | 1.0 | 9953.0 | 800.0 | 30.Juni2036 | 447.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 99.915,82 | 1.0 | 9860.0 | 146.0 | 29.Jan.2048 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.918,61 | 1.0 | 9785.0 | 306.0 | 10.Nov.2030 | 288.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 99.923,56 | 1.0 | 9859.0 | 126.0 | 13.Nov.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.923,84 | 1.0 | 9851.0 | 235.0 | 16.Jan.2029 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.927,06 | 1.0 | 9909.0 | 492.0 | 28.März2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.934,09 | 1.0 | 9977.0 | 365.0 | 15.Juli2031 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 99.938,85 | 1.0 | 9899.0 | 257.0 | 07.Apr.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.941,69 | 1.0 | 9744.0 | 461.0 | 30.Sept.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.943,04 | 1.0 | 9906.0 | 715.0 | 14.Mai2036 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.943,73 | 1.0 | 9674.0 | 816.0 | 11.Sept.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.945,75 | 1.0 | 9977.0 | 609.0 | 13.Juli2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.956,02 | 1.0 | 9840.0 | 787.0 | 06.März2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.964,66 | 1.0 | 9777.0 | 894.0 | 15.Jan.2038 | 407.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.982,53 | 1.0 | 9801.0 | 637.0 | 14.Jan.2034 | 364.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 99.998,14 | 1.0 | 9935.0 | 739.0 | 02.Juni2035 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 100.001,80 | 1.0 | 9916.0 | 419.0 | 27.Mai2032 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.794,88 | 1.0 | 9899.0 | 595.0 | 05.Mai2033 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 99.799,32 | 1.0 | 9798.0 | 643.0 | 15.Jan.2034 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 99.804,82 | 1.0 | 9908.0 | 433.0 | 28.Mai2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.806,08 | 1.0 | 9804.0 | 486.0 | 14.Jan.2033 | 325.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 99.807,99 | 1.0 | 9919.0 | 439.0 | 31.Dez.2079 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.821,89 | 1.0 | 9794.0 | 766.0 | 03.Feb.2037 | 385.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 99.823,79 | 1.0 | 9839.0 | 235.0 | 16.Jan.2029 | 268.0 |
| SAPGR | SAP SE RegS | Technologie | 99.824,25 | 1.0 | 9935.0 | 269.0 | 03.Juni2029 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 99.831,81 | 1.0 | 9976.0 | 393.0 | 15.Okt.2030 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.843,03 | 1.0 | 9718.0 | 624.0 | 30.Sept.2033 | 320.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 99.843,89 | 1.0 | 9968.0 | 426.0 | 15.Apr.2031 | 364.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 99.846,81 | 1.0 | 9866.0 | 331.0 | 08.März2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.847,08 | 1.0 | 9792.0 | 303.0 | 05.Nov.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 99.848,45 | 1.0 | 9984.0 | 372.0 | 30.Juli2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.848,91 | 1.0 | 9688.0 | 535.0 | 18.Aug.2032 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 99.851,99 | 1.0 | 9719.0 | 489.0 | 16.Feb.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.852,66 | 1.0 | 9925.0 | 520.0 | 09.Juni2037 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.867,12 | 1.0 | 7889.0 | 498.0 | 15.März2032 | 305.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.867,54 | 1.0 | 9709.0 | 946.0 | 10.Nov.2038 | 386.0 |
| T | AT&T INC | Kommunikation | 99.868,02 | 1.0 | 9987.0 | 373.0 | 03.Aug.2030 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.868,49 | 1.0 | 9914.0 | 353.0 | 13.Mai2031 | 338.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.878,50 | 1.0 | 7925.0 | 1260.0 | 15.Juni2054 | 588.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 99.881,89 | 1.0 | 9869.0 | 568.0 | 24.Nov.2033 | 745.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.884,92 | 1.0 | 9761.0 | 552.0 | 07.Nov.2032 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.892,31 | 1.0 | 9808.0 | 403.0 | 09.Jan.2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 99.893,19 | 1.0 | 9925.0 | 576.0 | 01.März2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.677,19 | 1.0 | 9789.0 | 486.0 | 11.Jan.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.677,60 | 1.0 | 9885.0 | 438.0 | 29.Apr.2031 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 99.682,30 | 1.0 | 9859.0 | 590.0 | 16.Apr.2033 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 99.688,02 | 1.0 | 9913.0 | 352.0 | 11.Juni2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.690,07 | 1.0 | 9798.0 | 404.0 | 15.Jan.2031 | 316.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 99.694,35 | 1.0 | 9909.0 | 358.0 | 28.Mai2030 | 346.0 |
| T | AT&T INC | Kommunikation | 99.702,79 | 1.0 | 9970.0 | 1222.0 | 03.Aug.2045 | 505.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 99.704,12 | 1.0 | 9930.0 | 450.0 | 17.Juni2031 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 99.712,60 | 1.0 | 9643.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.715,34 | 1.0 | 9854.0 | 242.0 | 18.Feb.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.715,54 | 1.0 | 9671.0 | 738.0 | 06.Okt.2036 | 369.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.730,46 | 1.0 | 9864.0 | 251.0 | 16.März2029 | 291.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.733,00 | 1.0 | 9751.0 | 471.0 | 13.Nov.2031 | 313.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 99.734,34 | 1.0 | 9808.0 | 326.0 | 31.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 99.735,03 | 1.0 | 9956.0 | 428.0 | 31.Dez.2079 | 437.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 99.740,86 | 1.0 | 9895.0 | 164.0 | 07.Apr.2028 | 252.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 99.741,54 | 1.0 | 9832.0 | 414.0 | 10.März2031 | 363.0 |
| T | AT&T INC | Kommunikation | 99.741,90 | 1.0 | 9974.0 | 680.0 | 03.Aug.2034 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.743,98 | 1.0 | 9886.0 | 661.0 | 11.Mai2034 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.744,64 | 1.0 | 9813.0 | 209.0 | 07.Okt.2083 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.749,42 | 1.0 | 9721.0 | 694.0 | 26.Nov.2034 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.750,41 | 1.0 | 9849.0 | 504.0 | 16.März2032 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.752,31 | 1.0 | 9749.0 | 394.0 | 19.Nov.2035 | 325.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 99.757,64 | 1.0 | 9712.0 | 619.0 | 13.Nov.2033 | 371.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 99.761,73 | 1.0 | 9903.0 | 440.0 | 13.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.762,92 | 1.0 | 9701.0 | 446.0 | 31.Dez.2079 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 99.768,12 | 1.0 | 9814.0 | 325.0 | 29.Jan.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.768,20 | 1.0 | 9638.0 | 877.0 | 02.Sept.2037 | 373.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.770,05 | 1.0 | 9944.0 | 303.0 | 15.Okt.2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.782,71 | 1.0 | 9932.0 | 451.0 | 19.Aug.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.784,66 | 1.0 | 9842.0 | 331.0 | 08.Feb.2030 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.785,01 | 1.0 | 9642.0 | 749.0 | 14.Aug.2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.571,41 | 1.0 | 9850.0 | 583.0 | 21.Apr.2033 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 99.575,46 | 1.0 | 9651.0 | 620.0 | 02.Nov.2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 99.580,28 | 1.0 | 9693.0 | 540.0 | 25.Sept.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.580,30 | 1.0 | 9822.0 | 330.0 | 10.Feb.2030 | 290.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 99.586,19 | 1.0 | 9910.0 | 177.0 | 24.Mai2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.589,69 | 1.0 | 9768.0 | 699.0 | 27.Jan.2036 | 377.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.592,77 | 1.0 | 9857.0 | 926.0 | 29.Apr.2038 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.594,81 | 1.0 | 7859.0 | 495.0 | 01.März2032 | 300.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.597,95 | 1.0 | 9841.0 | 582.0 | 02.Apr.2033 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.604,43 | 1.0 | 9855.0 | 247.0 | 07.März2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.607,82 | 1.0 | 9871.0 | 875.0 | 05.Mai2037 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 99.612,79 | 1.0 | 9883.0 | 668.0 | 16.Mai2034 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.617,42 | 1.0 | 6498.0 | 1258.0 | 01.März2048 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.617,51 | 1.0 | 9650.0 | 606.0 | 09.Sept.2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.619,93 | 1.0 | 9899.0 | 525.0 | 28.Mai2032 | 357.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 99.621,40 | 1.0 | 9912.0 | 724.0 | 20.Juni2035 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.623,60 | 1.0 | 9819.0 | 328.0 | 07.Feb.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.624,15 | 1.0 | 9760.0 | 783.0 | 15.Jan.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 99.635,12 | 1.0 | 9964.0 | 928.0 | 03.Aug.2038 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.640,54 | 1.0 | 9782.0 | 212.0 | 17.Okt.2028 | 232.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.641,82 | 1.0 | 7904.0 | 769.0 | 15.Sept.2034 | 77.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.645,16 | 1.0 | 9918.0 | 595.0 | 16.Juni2034 | 384.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.649,03 | 1.0 | 9835.0 | 244.0 | 16.Feb.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.649,43 | 1.0 | 9786.0 | 398.0 | 19.Dez.2031 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 99.650,51 | 1.0 | 9818.0 | 131.0 | 05.Dez.2047 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.654,04 | 1.0 | 9930.0 | 527.0 | 30.Juni2037 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.656,35 | 1.0 | 9870.0 | 508.0 | 29.Apr.2032 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.660,90 | 1.0 | 9732.0 | 383.0 | 30.Okt.2031 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.663,37 | 1.0 | 9746.0 | 473.0 | 26.Nov.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.667,43 | 1.0 | 9805.0 | 323.0 | 15.Jan.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.669,44 | 1.0 | 9809.0 | 478.0 | 04.März2037 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 99.670,40 | 1.0 | 9903.0 | 268.0 | 23.Mai2049 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 99.458,90 | 1.0 | 9901.0 | 600.0 | 17.Juni2033 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.464,41 | 1.0 | 9920.0 | 279.0 | 30.Juni2029 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.466,40 | 1.0 | 9679.0 | 693.0 | 15.Okt.2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.473,19 | 1.0 | 9869.0 | 511.0 | 13.Mai2033 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.477,37 | 1.0 | 9821.0 | 111.0 | 25.Sept.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.478,41 | 1.0 | 9901.0 | 603.0 | 12.Juni2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.479,47 | 1.0 | 9766.0 | 584.0 | 02.Mai2033 | 371.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 99.481,36 | 1.0 | 9817.0 | 108.0 | 16.Sept.2027 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.482,63 | 1.0 | 9891.0 | 266.0 | 19.Mai2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 99.486,10 | 1.0 | 9781.0 | 576.0 | 24.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.486,78 | 1.0 | 9653.0 | 689.0 | 26.Sept.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.488,25 | 1.0 | 9887.0 | 521.0 | 30.Mai2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 99.489,64 | 1.0 | 9688.0 | 750.0 | 10.Nov.2036 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.498,15 | 1.0 | 9918.0 | 525.0 | 30.Juni2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 99.507,92 | 1.0 | 9706.0 | 463.0 | 06.Okt.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.511,89 | 1.0 | 9823.0 | 423.0 | 25.Feb.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.523,45 | 1.0 | 9900.0 | 524.0 | 01.Juni2032 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.523,55 | 1.0 | 9751.0 | 488.0 | 16.Feb.2032 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.526,45 | 1.0 | 9813.0 | 329.0 | 10.Feb.2030 | 299.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 99.533,85 | 1.0 | 9936.0 | 363.0 | 15.Juli2030 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.536,71 | 1.0 | 9914.0 | 364.0 | 17.Juni2031 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.544,46 | 1.0 | 9851.0 | 508.0 | 17.Apr.2032 | 360.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.545,71 | 1.0 | 9712.0 | 626.0 | 10.Nov.2033 | 336.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 99.546,52 | 1.0 | 9877.0 | 587.0 | 23.Mai2033 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 99.560,40 | 1.0 | 9884.0 | 742.0 | 26.Mai2035 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 99.564,40 | 1.0 | 9935.0 | 277.0 | 09.Juli2030 | 349.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.345,42 | 1.0 | 7717.0 | 1270.0 | 01.Feb.2053 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.349,67 | 1.0 | 7907.0 | 354.0 | 15.Mai2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.355,69 | 1.0 | 9679.0 | 547.0 | 22.Sept.2032 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 99.357,08 | 1.0 | 9765.0 | 487.0 | 11.Feb.2033 | 366.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.361,31 | 1.0 | 9726.0 | 557.0 | 28.Nov.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 99.361,84 | 1.0 | 9824.0 | 124.0 | 31.Dez.2079 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 99.368,00 | 1.0 | 9775.0 | 409.0 | 06.Feb.2032 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.371,17 | 1.0 | 6555.0 | 857.0 | 15.Nov.2037 | 380.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.376,67 | 1.0 | 9701.0 | 550.0 | 17.Nov.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.378,22 | 1.0 | 9688.0 | 696.0 | 21.Nov.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.378,88 | 1.0 | 9763.0 | 782.0 | 16.Feb.2036 | 388.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 99.381,48 | 1.0 | 9848.0 | 258.0 | 21.Apr.2029 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.383,24 | 1.0 | 9617.0 | 1015.0 | 12.Nov.2040 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.393,24 | 1.0 | 9881.0 | 269.0 | 26.Mai2049 | 325.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 99.397,42 | 1.0 | 9819.0 | 120.0 | 31.Okt.2027 | 161.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.398,28 | 1.0 | 9772.0 | 413.0 | 03.Feb.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.400,22 | 1.0 | 9609.0 | 871.0 | 22.Sept.2037 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 99.405,73 | 1.0 | 9628.0 | 879.0 | 30.Sept.2037 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.408,96 | 1.0 | 9870.0 | 162.0 | 24.Apr.2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.410,87 | 1.0 | 9749.0 | 568.0 | 12.Jan.2033 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 99.419,82 | 1.0 | 9741.0 | 389.0 | 06.Nov.2030 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.420,59 | 1.0 | 9848.0 | 680.0 | 28.Jan.2035 | 538.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 99.423,28 | 1.0 | 9789.0 | 488.0 | 17.Nov.2031 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 99.431,34 | 1.0 | 9894.0 | 678.0 | 12.Juni2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.435,92 | 1.0 | 9786.0 | 411.0 | 20.Jan.2032 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.443,52 | 1.0 | 9915.0 | 362.0 | 30.Juni2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.235,89 | 1.0 | 9847.0 | 353.0 | 17.Mai2035 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 99.239,98 | 1.0 | 9654.0 | 610.0 | 22.Okt.2034 | 349.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 99.242,48 | 1.0 | 9764.0 | 571.0 | 14.Feb.2033 | 351.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.242,61 | 1.0 | 9754.0 | 644.0 | 10.Feb.2034 | 362.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 99.243,96 | 1.0 | 7862.0 | 380.0 | 01.Sept.2030 | 214.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.248,81 | 1.0 | 9821.0 | 410.0 | 21.Apr.2036 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.261,54 | 1.0 | 7787.0 | 1292.0 | 01.Apr.2053 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.263,25 | 1.0 | 9826.0 | 962.0 | 11.Mai2039 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 99.271,37 | 1.0 | 9919.0 | 714.0 | 24.Juli2055 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 99.279,68 | 1.0 | 9886.0 | 442.0 | 16.Juni2031 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 99.280,03 | 1.0 | 9849.0 | 158.0 | 01.Apr.2028 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 99.283,86 | 1.0 | 9738.0 | 599.0 | 02.Aug.2033 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.291,89 | 1.0 | 9898.0 | 363.0 | 26.Juni2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.292,36 | 1.0 | 9751.0 | 207.0 | 27.Sept.2028 | 213.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 99.297,28 | 1.0 | 9867.0 | 517.0 | 31.Mai2032 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 99.306,01 | 1.0 | 9784.0 | 413.0 | 10.März2031 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 99.316,66 | 1.0 | 9880.0 | 440.0 | 03.Juni2031 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 99.319,10 | 1.0 | 9897.0 | 599.0 | 29.Juni2033 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.321,26 | 1.0 | 9871.0 | 267.0 | 14.Mai2029 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.326,72 | 1.0 | 9864.0 | 264.0 | 12.Mai2029 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 99.333,32 | 1.0 | 9924.0 | 450.0 | 21.Juli2031 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 99.336,92 | 1.0 | 9616.0 | 749.0 | 03.Sept.2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.340,09 | 1.0 | 9821.0 | 661.0 | 08.Apr.2034 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 99.145,90 | 1.0 | 9859.0 | 601.0 | 03.Juni2033 | 350.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 99.156,02 | 1.0 | 9902.0 | 758.0 | 18.Juli2035 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 99.156,29 | 1.0 | 9714.0 | 1087.0 | 13.März2043 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.158,74 | 1.0 | 9815.0 | 148.0 | 08.Feb.2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 99.176,03 | 1.0 | 9735.0 | 643.0 | 19.Jan.2034 | 345.0 |
| T | AT&T INC | Kommunikation | 99.182,11 | 1.0 | 7728.0 | 1285.0 | 01.März2057 | 570.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 99.182,55 | 1.0 | 9782.0 | 499.0 | 28.Feb.2032 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 99.187,93 | 1.0 | 9802.0 | 364.0 | 04.Juni2031 | 400.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 99.189,64 | 1.0 | 9902.0 | 444.0 | 15.Juli2031 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 99.192,93 | 1.0 | 9744.0 | 405.0 | 29.Jan.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.195,40 | 1.0 | 9806.0 | 585.0 | 04.Apr.2033 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 99.197,71 | 1.0 | 5302.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.212,27 | 1.0 | 9890.0 | 359.0 | 25.Juni2030 | 313.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 99.218,08 | 1.0 | 9836.0 | 771.0 | 15.Dez.2037 | 777.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.221,49 | 1.0 | 9855.0 | 262.0 | 07.Mai2029 | 288.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 99.221,64 | 1.0 | 9903.0 | 598.0 | 15.Juli2033 | 438.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 99.226,36 | 1.0 | 9822.0 | 508.0 | 16.Apr.2032 | 346.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.226,66 | 1.0 | 9786.0 | 499.0 | 05.März2033 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.234,08 | 1.0 | 7841.0 | 1355.0 | 15.Nov.2055 | 530.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.026,98 | 1.0 | 9700.0 | 560.0 | 15.Jan.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.032,53 | 1.0 | 9881.0 | 455.0 | 07.Juli2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 99.038,07 | 1.0 | 9813.0 | 983.0 | 11.Mai2039 | 410.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 99.045,22 | 1.0 | 9730.0 | 565.0 | 27.Feb.2033 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.048,26 | 1.0 | 9852.0 | 500.0 | 08.März2032 | 363.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 99.052,94 | 1.0 | 9842.0 | 797.0 | 10.Juni2056 | 450.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 99.054,22 | 1.0 | 9661.0 | 674.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.057,97 | 1.0 | 9835.0 | 869.0 | 28.Mai2037 | 406.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.060,87 | 1.0 | 9766.0 | 416.0 | 18.Feb.2032 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 99.061,12 | 1.0 | 9897.0 | 750.0 | 23.Juli2036 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.067,07 | 1.0 | 9792.0 | 574.0 | 14.Apr.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.067,65 | 1.0 | 9818.0 | 598.0 | 29.Apr.2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 99.075,07 | 1.0 | 9747.0 | 775.0 | 25.Feb.2037 | 376.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 99.082,19 | 1.0 | 9887.0 | 185.0 | 03.Juli2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.083,22 | 1.0 | 9862.0 | 269.0 | 27.Mai2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.085,35 | 1.0 | 9822.0 | 593.0 | 28.Apr.2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.086,46 | 1.0 | 9589.0 | 821.0 | 04.Sept.2036 | 353.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.092,89 | 1.0 | 9816.0 | 112.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.096,43 | 1.0 | 9795.0 | 126.0 | 15.Nov.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.098,42 | 1.0 | 9675.0 | 787.0 | 19.Jan.2036 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.100,73 | 1.0 | 9893.0 | 450.0 | 14.Juli2032 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.108,07 | 1.0 | 9528.0 | 857.0 | 04.Aug.2037 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.110,14 | 1.0 | 9800.0 | 429.0 | 28.März2031 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.113,98 | 1.0 | 9886.0 | 364.0 | 07.Juli2030 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.123,44 | 1.0 | 9652.0 | 780.0 | 15.Aug.2037 | 650.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.124,35 | 1.0 | 9780.0 | 330.0 | 13.Feb.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.124,41 | 1.0 | 9781.0 | 423.0 | 11.März2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.906,42 | 1.0 | 9698.0 | 637.0 | 23.Jan.2034 | 372.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.906,55 | 1.0 | 9762.0 | 416.0 | 25.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.917,09 | 1.0 | 9732.0 | 770.0 | 03.März2037 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.921,14 | 1.0 | 9808.0 | 589.0 | 13.Mai2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.922,02 | 1.0 | 9764.0 | 377.0 | 03.Sept.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.928,72 | 1.0 | 9628.0 | 459.0 | 25.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.931,38 | 1.0 | 9675.0 | 820.0 | 17.Dez.2036 | 413.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.931,65 | 1.0 | 9800.0 | 140.0 | 18.Jan.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.932,92 | 1.0 | 9699.0 | 755.0 | 04.Feb.2037 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.939,58 | 1.0 | 9608.0 | 816.0 | 12.Nov.2036 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.942,68 | 1.0 | 9738.0 | 406.0 | 14.Jan.2031 | 288.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 98.948,11 | 1.0 | 9614.0 | 379.0 | 01.März2031 | 775.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 98.951,01 | 1.0 | 9791.0 | 800.0 | 24.Apr.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.951,53 | 1.0 | 9703.0 | 307.0 | 06.Nov.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 98.952,34 | 1.0 | 9787.0 | 586.0 | 07.Apr.2033 | 344.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.952,73 | 1.0 | 9802.0 | 112.0 | 30.Sept.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.954,12 | 1.0 | 9646.0 | 697.0 | 13.Nov.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.968,57 | 1.0 | 9842.0 | 267.0 | 19.Mai2029 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 98.971,42 | 1.0 | 9697.0 | 476.0 | 19.Nov.2031 | 288.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 98.971,65 | 1.0 | 9880.0 | 445.0 | 15.Juli2031 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.981,80 | 1.0 | 9740.0 | 578.0 | 10.Feb.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.983,33 | 1.0 | 9734.0 | 404.0 | 10.Jan.2031 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.992,90 | 1.0 | 9835.0 | 818.0 | 27.Mai2036 | 363.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 98.995,34 | 1.0 | 7749.0 | 1110.0 | 15.Sept.2045 | 520.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 98.998,04 | 1.0 | 9640.0 | 460.0 | 01.Okt.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.006,82 | 1.0 | 9769.0 | 500.0 | 11.März2032 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.009,68 | 1.0 | 9628.0 | 742.0 | 07.Nov.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.804,76 | 1.0 | 9867.0 | 449.0 | 17.Juli2031 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 98.816,17 | 1.0 | 7884.0 | 1372.0 | 14.Jan.2055 | 520.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.837,26 | 1.0 | 9817.0 | 159.0 | 01.Apr.2028 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 98.840,14 | 1.0 | 9665.0 | 471.0 | 06.Nov.2031 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.841,06 | 1.0 | 9807.0 | 665.0 | 21.Mai2034 | 395.0 |
| MA | MASTERCARD INC | Technologie | 98.842,13 | 1.0 | 6525.0 | 1253.0 | 21.Nov.2046 | 380.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.842,99 | 1.0 | 9727.0 | 491.0 | 12.Jan.2032 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 98.846,04 | 1.0 | 9833.0 | 600.0 | 15.Juni2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 98.854,27 | 1.0 | 9800.0 | 349.0 | 18.Apr.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.862,91 | 1.0 | 9830.0 | 591.0 | 06.Juni2034 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.864,11 | 1.0 | 9841.0 | 267.0 | 01.Juni2029 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.864,78 | 1.0 | 9841.0 | 523.0 | 15.Juni2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.865,30 | 1.0 | 9547.0 | 871.0 | 04.Sept.2037 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 98.867,98 | 1.0 | 9807.0 | 160.0 | 11.Apr.2048 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.870,29 | 1.0 | 9726.0 | 206.0 | 21.Sept.2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.874,29 | 1.0 | 9809.0 | 659.0 | 23.Mai2034 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 98.878,73 | 1.0 | 9698.0 | 469.0 | 31.Dez.2079 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.882,63 | 1.0 | 9710.0 | 302.0 | 30.Okt.2029 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 98.888,31 | 1.0 | 9580.0 | 1253.0 | 10.Nov.2045 | 429.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 98.896,45 | 1.0 | 7767.0 | 1102.0 | 01.Apr.2044 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.899,94 | 1.0 | 9731.0 | 203.0 | 24.Sept.2028 | 188.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 98.903,39 | 1.0 | 9828.0 | 669.0 | 02.Juni2034 | 388.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 98.695,10 | 1.0 | 9750.0 | 467.0 | 31.Dez.2079 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 98.695,46 | 1.0 | 9818.0 | 354.0 | 24.Mai2030 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.697,05 | 1.0 | 9722.0 | 575.0 | 27.Feb.2033 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 98.697,33 | 1.0 | 9780.0 | 116.0 | 13.Okt.2027 | 113.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 98.708,30 | 1.0 | 9751.0 | 433.0 | 01.Dez.2031 | 825.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.710,84 | 1.0 | 9695.0 | 770.0 | 10.Feb.2037 | 375.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 98.713,13 | 1.0 | 9790.0 | 430.0 | 25.Feb.2031 | 163.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 98.715,93 | 1.0 | 6538.0 | 525.0 | 14.Dez.2032 | 543.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 98.719,43 | 1.0 | 9797.0 | 737.0 | 28.Mai2035 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.720,14 | 1.0 | 9772.0 | 931.0 | 28.Apr.2038 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.721,27 | 1.0 | 9622.0 | 542.0 | 16.Sept.2032 | 288.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 98.722,66 | 1.0 | 9610.0 | 266.0 | 31.Dez.2079 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.723,11 | 1.0 | 9784.0 | 138.0 | 10.Jan.2028 | 159.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 98.725,50 | 1.0 | 9844.0 | 534.0 | 02.Juli2032 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.731,48 | 1.0 | 9840.0 | 451.0 | 26.Juni2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 98.734,37 | 1.0 | 9806.0 | 599.0 | 19.Mai2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.738,51 | 1.0 | 9853.0 | 448.0 | 08.Juli2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 98.739,96 | 1.0 | 9838.0 | 520.0 | 26.Juni2033 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 98.748,86 | 1.0 | 9814.0 | 537.0 | 31.Dez.2079 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.749,86 | 1.0 | 9651.0 | 553.0 | 21.Nov.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.750,02 | 1.0 | 9723.0 | 581.0 | 04.Feb.2033 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 98.758,27 | 1.0 | 9692.0 | 568.0 | 17.Feb.2033 | 409.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.768,30 | 1.0 | 9688.0 | 714.0 | 15.Jan.2035 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 98.772,38 | 1.0 | 9871.0 | 192.0 | 23.Juli2029 | 277.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.774,89 | 1.0 | 9736.0 | 584.0 | 16.Feb.2033 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 98.784,69 | 1.0 | 9677.0 | 744.0 | 26.Feb.2056 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 98.789,69 | 1.0 | 6450.0 | 1472.0 | 15.März2059 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 98.575,86 | 1.0 | 9758.0 | 1244.0 | 11.Mai2045 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.580,18 | 1.0 | 9817.0 | 173.0 | 26.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.581,76 | 1.0 | 9775.0 | 556.0 | 14.Mai2038 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 98.583,44 | 1.0 | 9818.0 | 449.0 | 19.Juni2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.594,29 | 1.0 | 9792.0 | 354.0 | 02.Mai2030 | 275.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 98.599,54 | 1.0 | 9803.0 | 439.0 | 28.Mai2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.600,12 | 1.0 | 9780.0 | 793.0 | 16.Mai2037 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.610,73 | 1.0 | 9809.0 | 753.0 | 10.Juni2035 | 373.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.612,86 | 1.0 | 9838.0 | 162.0 | 30.Juni2083 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.614,29 | 1.0 | 9788.0 | 598.0 | 15.Mai2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.620,78 | 1.0 | 9820.0 | 581.0 | 31.Dez.2079 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.622,73 | 1.0 | 9676.0 | 703.0 | 23.Jan.2036 | 359.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.623,34 | 1.0 | 9782.0 | 437.0 | 14.Mai2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.631,94 | 1.0 | 9805.0 | 529.0 | 27.Mai2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 98.636,00 | 1.0 | 9805.0 | 264.0 | 06.Mai2029 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.639,76 | 1.0 | 9823.0 | 271.0 | 06.Juni2029 | 275.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 98.653,32 | 1.0 | 9862.0 | 432.0 | 28.Apr.2056 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.657,42 | 1.0 | 9838.0 | 274.0 | 23.Juni2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.658,89 | 1.0 | 9785.0 | 140.0 | 15.Jan.2028 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.659,64 | 1.0 | 9549.0 | 818.0 | 03.Sept.2036 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 98.661,32 | 1.0 | 9859.0 | 189.0 | 21.Juli2029 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.666,45 | 1.0 | 9708.0 | 649.0 | 16.Feb.2034 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 98.677,56 | 1.0 | 9829.0 | 364.0 | 19.Juni2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 98.466,30 | 1.0 | 9822.0 | 606.0 | 07.Juli2033 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 98.470,51 | 1.0 | 9575.0 | 691.0 | 10.Okt.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.472,30 | 1.0 | 9787.0 | 158.0 | 27.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.477,01 | 1.0 | 9810.0 | 610.0 | 23.Juni2033 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.477,08 | 1.0 | 9732.0 | 735.0 | 01.Apr.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.480,14 | 1.0 | 9767.0 | 147.0 | 31.Jan.2028 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.487,98 | 1.0 | 9677.0 | 569.0 | 19.Jan.2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.494,57 | 1.0 | 9808.0 | 817.0 | 23.Juni2036 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 98.504,37 | 1.0 | 9787.0 | 164.0 | 06.Apr.2028 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.509,34 | 1.0 | 9517.0 | 745.0 | 04.Aug.2035 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 98.512,07 | 1.0 | 9798.0 | 354.0 | 22.Mai2030 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.530,28 | 1.0 | 9717.0 | 418.0 | 16.Feb.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.533,55 | 1.0 | 9729.0 | 503.0 | 02.März2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 98.541,54 | 1.0 | 9814.0 | 175.0 | 18.Mai2028 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.561,72 | 1.0 | 9785.0 | 669.0 | 23.Mai2034 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 98.564,33 | 1.0 | 9736.0 | 504.0 | 07.März2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 98.568,35 | 1.0 | 9723.0 | 500.0 | 03.März2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.357,47 | 1.0 | 9631.0 | 774.0 | 19.Jan.2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.358,55 | 1.0 | 9694.0 | 499.0 | 19.Feb.2032 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 98.371,99 | 1.0 | 9653.0 | 297.0 | 18.Sept.2029 | 213.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 98.373,88 | 1.0 | 9737.0 | 141.0 | 17.Jan.2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 98.397,09 | 1.0 | 9765.0 | 144.0 | 29.Jan.2028 | 150.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.397,45 | 1.0 | 9649.0 | 783.0 | 20.Jan.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 98.403,36 | 1.0 | 9803.0 | 821.0 | 25.Juni2036 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.407,04 | 1.0 | 9694.0 | 496.0 | 11.Feb.2032 | 315.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.418,12 | 1.0 | 9821.0 | 276.0 | 03.Juli2029 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.430,15 | 1.0 | 9824.0 | 741.0 | 15.Juli2035 | 434.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 98.431,58 | 1.0 | 9720.0 | 218.0 | 16.Nov.2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 98.435,21 | 1.0 | 9761.0 | 742.0 | 09.Mai2035 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 98.438,38 | 1.0 | 9777.0 | 519.0 | 20.Mai2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.438,77 | 1.0 | 9831.0 | 284.0 | 15.Juli2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.439,29 | 1.0 | 9780.0 | 160.0 | 20.März2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.448,77 | 1.0 | 9686.0 | 407.0 | 19.Jan.2031 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.453,40 | 1.0 | 7388.0 | 1085.0 | 12.Aug.2043 | 455.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.456,76 | 1.0 | 9810.0 | 628.0 | 26.Sept.2033 | 375.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.460,32 | 1.0 | 9592.0 | 622.0 | 31.Okt.2033 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 98.463,46 | 1.0 | 9792.0 | 805.0 | 01.Juli2038 | 750.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 98.464,60 | 1.0 | 9817.0 | 593.0 | 07.Juli2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.254,41 | 1.0 | 9668.0 | 729.0 | 17.Feb.2035 | 350.0 |
| WPC | WP CAREY INC | REITS | 98.264,65 | 1.0 | 7757.0 | 413.0 | 01.Feb.2031 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.265,23 | 1.0 | 9651.0 | 914.0 | 16.Feb.2038 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.271,57 | 1.0 | 9760.0 | 439.0 | 16.Mai2032 | 321.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.283,50 | 1.0 | 9654.0 | 397.0 | 30.Nov.2030 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.291,51 | 1.0 | 9706.0 | 583.0 | 20.März2033 | 338.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 98.293,76 | 1.0 | 9676.0 | 1154.0 | 26.Apr.2047 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 98.299,93 | 1.0 | 9622.0 | 773.0 | 16.Jan.2036 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.303,20 | 1.0 | 6428.0 | 1240.0 | 12.Sept.2046 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 98.307,89 | 1.0 | 9771.0 | 811.0 | 05.Juni2036 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.308,14 | 1.0 | 9584.0 | 699.0 | 06.Nov.2034 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 98.311,70 | 1.0 | 9754.0 | 147.0 | 08.Feb.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.314,21 | 1.0 | 9806.0 | 449.0 | 01.Juli2031 | 308.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.315,88 | 1.0 | 9771.0 | 670.0 | 04.Juni2034 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.322,17 | 1.0 | 9681.0 | 575.0 | 11.Feb.2033 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.323,31 | 1.0 | 9729.0 | 425.0 | 27.März2031 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.338,05 | 1.0 | 9800.0 | 684.0 | 26.Juni2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.345,48 | 1.0 | 9787.0 | 270.0 | 23.Mai2029 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.350,24 | 1.0 | 9777.0 | 679.0 | 29.Mai2034 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.138,29 | 1.0 | 9581.0 | 628.0 | 21.Nov.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.141,24 | 1.0 | 9641.0 | 870.0 | 27.Feb.2039 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.144,20 | 1.0 | 9642.0 | 917.0 | 11.Feb.2038 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.149,46 | 1.0 | 9783.0 | 528.0 | 28.Juni2032 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.152,28 | 1.0 | 9601.0 | 554.0 | 31.Okt.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.153,41 | 1.0 | 9747.0 | 419.0 | 31.Dez.2079 | 379.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 98.164,70 | 1.0 | 9793.0 | 370.0 | 03.Juli2030 | 300.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 98.167,03 | 1.0 | 9755.0 | 126.0 | 15.Nov.2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.170,65 | 1.0 | 9741.0 | 348.0 | 13.Mai2030 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 98.181,52 | 1.0 | 9752.0 | 122.0 | 28.Okt.2027 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.184,16 | 1.0 | 9758.0 | 555.0 | 12.Jan.2033 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.187,09 | 1.0 | 9655.0 | 568.0 | 04.März2033 | 400.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 98.190,12 | 1.0 | 9792.0 | 881.0 | 06.Juli2037 | 400.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 98.190,18 | 1.0 | 9796.0 | 532.0 | 06.Juli2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 98.191,65 | 1.0 | 9518.0 | 1257.0 | 14.Nov.2045 | 424.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.207,83 | 1.0 | 9746.0 | 109.0 | 22.Sept.2028 | 88.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.208,04 | 1.0 | 9741.0 | 252.0 | 06.Apr.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.208,97 | 1.0 | 9765.0 | 606.0 | 27.Mai2033 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.222,57 | 1.0 | 9772.0 | 164.0 | 18.Apr.2028 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.223,60 | 1.0 | 9817.0 | 537.0 | 30.Juli2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.244,96 | 1.0 | 9758.0 | 749.0 | 27.Mai2035 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.033,73 | 1.0 | 9761.0 | 172.0 | 03.Mai2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.035,48 | 1.0 | 9661.0 | 578.0 | 27.Feb.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.040,39 | 1.0 | 9754.0 | 422.0 | 15.Juni2056 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.046,39 | 1.0 | 9660.0 | 729.0 | 07.März2035 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.047,36 | 1.0 | 9554.0 | 834.0 | 21.Nov.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.064,34 | 1.0 | 9782.0 | 367.0 | 03.Juli2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 98.066,78 | 1.0 | 9679.0 | 582.0 | 10.März2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.067,08 | 1.0 | 9545.0 | 768.0 | 10.Okt.2035 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.079,69 | 1.0 | 9742.0 | 142.0 | 18.Jan.2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.099,67 | 1.0 | 7719.0 | 772.0 | 01.März2036 | 355.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.114,93 | 1.0 | 9555.0 | 900.0 | 05.Nov.2037 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 98.124,02 | 1.0 | 9742.0 | 870.0 | 28.Mai2037 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.928,18 | 1.0 | 7758.0 | 377.0 | 15.Aug.2030 | 190.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.947,07 | 1.0 | 9747.0 | 165.0 | 07.Apr.2028 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 97.948,67 | 1.0 | 9533.0 | 899.0 | 31.Okt.2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.950,16 | 1.0 | 9665.0 | 582.0 | 03.März2033 | 316.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.963,71 | 1.0 | 9628.0 | 646.0 | 03.Feb.2034 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 97.964,50 | 1.0 | 9712.0 | 415.0 | 15.Mai2056 | 400.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 97.964,56 | 1.0 | 9451.0 | 735.0 | 16.Nov.2035 | 438.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 97.979,73 | 1.0 | 9663.0 | 200.0 | 05.Sept.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.986,24 | 1.0 | 9729.0 | 144.0 | 26.Jan.2028 | 138.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 97.992,45 | 1.0 | 9794.0 | 668.0 | 27.Juli2035 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.005,53 | 1.0 | 9749.0 | 159.0 | 27.März2028 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.015,52 | 1.0 | 9488.0 | 301.0 | 15.Feb.2030 | 788.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.813,35 | 1.0 | 9657.0 | 203.0 | 04.Sept.2028 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.824,22 | 1.0 | 6386.0 | 234.0 | 23.Feb.2034 | 505.0 |
| SAPGR | SAP SE RegS | Technologie | 97.859,20 | 1.0 | 9737.0 | 155.0 | 10.März2028 | 125.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 97.864,53 | 1.0 | 8773.0 | 215.0 | 15.Apr.2029 | 588.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 97.874,86 | 1.0 | 9704.0 | 121.0 | 31.Dez.2079 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.875,48 | 1.0 | 9621.0 | 1230.0 | 16.März2045 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 97.880,44 | 1.0 | 9757.0 | 533.0 | 23.Juni2032 | 300.0 |
| V | VISA INC | Technologie | 97.904,58 | 1.0 | 9725.0 | 603.0 | 15.Mai2033 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 97.912,17 | 1.0 | 9580.0 | 404.0 | 31.Jan.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.913,04 | 1.0 | 9684.0 | 230.0 | 03.Jan.2029 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 97.914,62 | 1.0 | 9557.0 | 776.0 | 10.Nov.2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.698,22 | 1.0 | 9663.0 | 231.0 | 05.Jan.2029 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 97.707,63 | 1.0 | 9615.0 | 797.0 | 14.Feb.2036 | 340.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.713,35 | 1.0 | 9734.0 | 171.0 | 09.Mai2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.714,28 | 1.0 | 9741.0 | 755.0 | 01.Juli2035 | 365.0 |
| ICADFP | ICADE RegS | REITS | 97.720,26 | 1.0 | 9704.0 | 153.0 | 28.Feb.2028 | 163.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 97.721,56 | 1.0 | 9739.0 | 217.0 | 01.Feb.2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.729,49 | 1.0 | 9518.0 | 622.0 | 28.Okt.2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.730,84 | 1.0 | 9613.0 | 923.0 | 20.Feb.2038 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.741,32 | 1.0 | 9731.0 | 165.0 | 18.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.741,83 | 1.0 | 9724.0 | 158.0 | 20.März2028 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.743,45 | 1.0 | 8027.0 | 1058.0 | 01.Sept.2043 | 515.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 97.751,04 | 1.0 | 9758.0 | 880.0 | 16.Juli2037 | 409.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.756,82 | 1.0 | 9725.0 | 116.0 | 06.Okt.2027 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.760,43 | 1.0 | 7797.0 | 364.0 | 01.Juni2030 | 165.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 97.764,27 | 1.0 | 7771.0 | 394.0 | 01.Nov.2030 | 230.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 97.764,85 | 1.0 | 9691.0 | 1269.0 | 19.Mai2045 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.772,81 | 1.0 | 9601.0 | 399.0 | 15.Nov.2030 | 250.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 97.787,66 | 1.0 | 9733.0 | 166.0 | 19.Apr.2028 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.793,64 | 1.0 | 9618.0 | 720.0 | 19.Feb.2035 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.796,20 | 1.0 | 9610.0 | 852.0 | 16.Feb.2037 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 97.805,62 | 1.0 | 9634.0 | 801.0 | 25.Feb.2036 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.590,00 | 1.0 | 9694.0 | 885.0 | 27.Mai2037 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.599,05 | 1.0 | 9732.0 | 178.0 | 25.Mai2028 | 150.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 97.617,58 | 1.0 | 9468.0 | 228.0 | 15.März2029 | 903.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.619,80 | 1.0 | 9697.0 | 137.0 | 08.Feb.2029 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 97.622,60 | 1.0 | 9530.0 | 793.0 | 11.März2038 | 688.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.624,58 | 1.0 | 9736.0 | 532.0 | 01.Juli2032 | 325.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 97.633,87 | 1.0 | 9704.0 | 152.0 | 24.Feb.2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.637,07 | 1.0 | 9637.0 | 206.0 | 25.Sept.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 97.643,09 | 1.0 | 9638.0 | 201.0 | 30.Aug.2028 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.653,10 | 1.0 | 9580.0 | 296.0 | 16.Sept.2029 | 213.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 97.655,76 | 1.0 | 9486.0 | 687.0 | 22.Okt.2034 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 97.658,56 | 1.0 | 9738.0 | 254.0 | 25.Juni2079 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.668,03 | 1.0 | 9568.0 | 640.0 | 11.Dez.2033 | 313.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 97.678,47 | 1.0 | 9665.0 | 509.0 | 15.Apr.2032 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 97.680,38 | 1.0 | 9716.0 | 439.0 | 09.Juni2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.688,03 | 1.0 | 9744.0 | 182.0 | 12.Juni2029 | 181.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 97.504,39 | 1.0 | 9695.0 | 264.0 | 26.Apr.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 97.517,63 | 1.0 | 9326.0 | 1048.0 | 25.Sept.2042 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 97.528,43 | 1.0 | 7668.0 | 901.0 | 15.Sept.2038 | 410.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.535,03 | 1.0 | 9698.0 | 606.0 | 27.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 97.545,79 | 1.0 | 9421.0 | 1034.0 | 30.Sept.2040 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.554,31 | 1.0 | 9478.0 | 1283.0 | 20.Nov.2045 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 97.555,77 | 1.0 | 6489.0 | 344.0 | 15.Juli2030 | 528.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 97.556,53 | 1.0 | 9735.0 | 161.0 | 23.Juni2048 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.562,78 | 1.0 | 9597.0 | 913.0 | 04.März2038 | 391.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 97.565,61 | 1.0 | 9597.0 | 862.0 | 15.Feb.2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 97.569,52 | 1.0 | 9692.0 | 752.0 | 22.Mai2035 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.366,48 | 1.0 | 8708.0 | 108.0 | 20.Sept.2027 | 455.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 97.389,23 | 1.0 | 9409.0 | 1514.0 | 10.Nov.2055 | 458.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 97.390,79 | 1.0 | 9700.0 | 508.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.391,54 | 1.0 | 6363.0 | 1020.0 | 24.Feb.2043 | 344.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 97.395,58 | 1.0 | 7770.0 | 365.0 | 11.Juni2030 | 180.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.415,64 | 1.0 | 9728.0 | 765.0 | 17.Juli2035 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.420,32 | 1.0 | 9710.0 | 113.0 | 24.Sept.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.424,15 | 1.0 | 9446.0 | 683.0 | 25.Sept.2034 | 350.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 97.462,68 | 1.0 | 7772.0 | 363.0 | 01.Juni2030 | 170.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.469,41 | 1.0 | 9714.0 | 173.0 | 05.Mai2028 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 97.257,38 | 1.0 | 9704.0 | 111.0 | 15.Sept.2027 | 25.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 97.265,84 | 1.0 | 9682.0 | 532.0 | 11.Juni2032 | 325.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 97.285,50 | 1.0 | 9660.0 | 256.0 | 11.Apr.2029 | 225.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 97.291,76 | 1.0 | 9595.0 | 857.0 | 15.Nov.2039 | 730.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 97.296,70 | 1.0 | 9551.0 | 1171.0 | 22.Feb.2043 | 411.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.299,99 | 1.0 | 9574.0 | 789.0 | 01.März2036 | 375.0 |
| V | VISA INC | Technologie | 97.305,69 | 1.0 | 9657.0 | 887.0 | 15.Mai2037 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.308,80 | 1.0 | 9558.0 | 909.0 | 19.Feb.2038 | 390.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.314,59 | 1.0 | 9712.0 | 275.0 | 29.Juni2029 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 97.322,50 | 1.0 | 9691.0 | 132.0 | 05.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.333,28 | 1.0 | 9690.0 | 128.0 | 19.Nov.2027 | 63.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 97.345,08 | 1.0 | 9703.0 | 532.0 | 24.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.347,42 | 1.0 | 9725.0 | 531.0 | 21.Juli2033 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 97.355,42 | 1.0 | 9697.0 | 121.0 | 24.Okt.2027 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 97.355,86 | 1.0 | 9693.0 | 266.0 | 23.Mai2029 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 97.171,26 | 1.0 | 9556.0 | 296.0 | 21.Sept.2029 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.174,64 | 1.0 | 6326.0 | 1166.0 | 01.Apr.2053 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.189,38 | 1.0 | 9553.0 | 653.0 | 02.Feb.2034 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 97.196,39 | 1.0 | 9676.0 | 111.0 | 13.Sept.2028 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 97.197,52 | 1.0 | 6191.0 | 152.0 | 15.März2028 | 339.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.200,24 | 1.0 | 9669.0 | 145.0 | 24.Jan.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.217,25 | 1.0 | 9674.0 | 143.0 | 14.Jan.2029 | 88.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 97.230,12 | 1.0 | 9632.0 | 1062.0 | 01.Juni2043 | 477.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.231,50 | 1.0 | 9629.0 | 921.0 | 09.Mai2038 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.239,87 | 1.0 | 9576.0 | 577.0 | 10.Feb.2033 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 97.241,59 | 1.0 | 6330.0 | 142.0 | 01.Feb.2033 | 501.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 97.040,99 | 1.0 | 12100.0 | 178.0 | 04.Aug.2028 | 725.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 97.041,55 | 1.0 | 9395.0 | 832.0 | 01.Aug.2039 | 713.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.043,77 | 1.0 | 7721.0 | 441.0 | 15.Mai2031 | 230.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.048,30 | 1.0 | 9679.0 | 612.0 | 03.Juli2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.065,03 | 1.0 | 9670.0 | 167.0 | 15.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.076,38 | 1.0 | 9531.0 | 646.0 | 06.Jan.2034 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 97.083,12 | 1.0 | 9691.0 | 113.0 | 23.Sept.2027 | 20.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 97.090,32 | 1.0 | 9669.0 | 143.0 | 15.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.122,46 | 1.0 | 9574.0 | 189.0 | 31.Dez.2079 | 175.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 97.144,86 | 1.0 | 9673.0 | 168.0 | 22.Apr.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.933,79 | 1.0 | 7709.0 | 440.0 | 23.Apr.2031 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.939,42 | 1.0 | 9460.0 | 1142.0 | 11.Jan.2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.977,20 | 1.0 | 9628.0 | 256.0 | 25.März2029 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 96.979,20 | 1.0 | 9629.0 | 805.0 | 12.Jan.2037 | 513.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.987,18 | 1.0 | 9449.0 | 541.0 | 02.Sept.2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.001,74 | 1.0 | 9684.0 | 181.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.006,39 | 1.0 | 9632.0 | 249.0 | 12.März2029 | 179.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 97.008,49 | 1.0 | 9681.0 | 119.0 | 15.Okt.2027 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.839,81 | 1.0 | 9594.0 | 218.0 | 30.Okt.2028 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.864,77 | 1.0 | 9525.0 | 291.0 | 29.Aug.2029 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 96.866,36 | 1.0 | 9558.0 | 660.0 | 08.März2034 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.888,73 | 1.0 | 9603.0 | 239.0 | 18.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 96.896,54 | 1.0 | 9540.0 | 418.0 | 31.Dez.2079 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.906,40 | 1.0 | 9497.0 | 1330.0 | 11.Feb.2047 | 415.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 96.915,91 | 1.0 | 9666.0 | 131.0 | 27.Nov.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 96.706,90 | 1.0 | 9599.0 | 602.0 | 05.Mai2033 | 300.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 96.707,99 | 1.0 | 6382.0 | 410.0 | 23.Mai2031 | 558.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.712,94 | 1.0 | 9541.0 | 315.0 | 20.Nov.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.723,32 | 1.0 | 9664.0 | 117.0 | 08.Okt.2027 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.731,11 | 1.0 | 9374.0 | 820.0 | 26.Sept.2036 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.738,09 | 1.0 | 9594.0 | 222.0 | 20.Nov.2028 | 115.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.744,65 | 1.0 | 9575.0 | 204.0 | 11.Sept.2028 | 113.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 96.771,86 | 1.0 | 7703.0 | 1280.0 | 01.Juli2052 | 536.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 96.771,89 | 1.0 | 9669.0 | 686.0 | 23.Juli2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.785,80 | 1.0 | 9532.0 | 869.0 | 22.Feb.2037 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 96.799,87 | 1.0 | 9672.0 | 787.0 | 24.Juli2056 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.800,48 | 1.0 | 9578.0 | 219.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.811,57 | 1.0 | 9676.0 | 192.0 | 16.Juli2028 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 96.604,43 | 1.0 | 9602.0 | 241.0 | 31.Dez.2079 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.611,80 | 1.0 | 9633.0 | 160.0 | 16.März2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 96.617,16 | 1.0 | 9628.0 | 1053.0 | 01.Juli2040 | 406.0 |
| GOOGL | ALPHABET INC | Technologie | 96.629,71 | 1.0 | 9556.0 | 1663.0 | 11.Mai2063 | 480.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 96.634,38 | 1.0 | 9642.0 | 174.0 | 15.Mai2028 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 96.640,42 | 1.0 | 9468.0 | 848.0 | 15.Jan.2037 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.648,42 | 1.0 | 9565.0 | 178.0 | 31.Dez.2079 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 96.653,03 | 1.0 | 9586.0 | 603.0 | 29.Apr.2033 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 96.501,73 | 1.0 | 7597.0 | 973.0 | 01.Apr.2040 | 425.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 96.528,11 | 1.0 | 9615.0 | 146.0 | 26.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.540,49 | 1.0 | 9608.0 | 883.0 | 17.Juni2037 | 379.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 96.544,52 | 1.0 | 6367.0 | 1232.0 | 15.Mai2046 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.545,82 | 1.0 | 9638.0 | 182.0 | 13.Juni2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.556,48 | 1.0 | 9639.0 | 449.0 | 14.Juli2031 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 96.383,83 | 1.0 | 9470.0 | 788.0 | 15.Okt.2037 | 659.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.387,61 | 1.0 | 9622.0 | 181.0 | 11.Juni2029 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.402,97 | 1.0 | 6354.0 | 1327.0 | 15.Mai2050 | 395.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.431,58 | 1.0 | 9499.0 | 800.0 | 25.Feb.2036 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.467,26 | 1.0 | 9575.0 | 244.0 | 06.Feb.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 96.467,38 | 1.0 | 9519.0 | 659.0 | 15.März2034 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 96.471,53 | 1.0 | 9567.0 | 241.0 | 02.Feb.2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.483,26 | 1.0 | 9639.0 | 125.0 | 05.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.266,65 | 1.0 | 9603.0 | 147.0 | 09.Feb.2029 | 50.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 96.273,95 | 1.0 | 9584.0 | 679.0 | 17.Juni2034 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 96.278,60 | 1.0 | 7979.0 | 437.0 | 01.Juni2031 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.283,30 | 1.0 | 9566.0 | 255.0 | 22.März2029 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.304,07 | 1.0 | 8547.0 | 661.0 | 15.Feb.2035 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 96.312,02 | 1.0 | 7625.0 | 420.0 | 11.Feb.2031 | 196.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 96.333,75 | 1.0 | 9397.0 | 847.0 | 28.Okt.2036 | 313.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 96.372,35 | 1.0 | 9580.0 | 352.0 | 29.Apr.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.157,79 | 1.0 | 9558.0 | 248.0 | 28.Feb.2029 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 96.159,01 | 1.0 | 9599.0 | 825.0 | 15.Juli2036 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.165,96 | 1.0 | 6246.0 | 1209.0 | 27.Sept.2064 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.207,09 | 1.0 | 9512.0 | 325.0 | 07.Jan.2030 | 194.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 96.224,53 | 1.0 | 7688.0 | 413.0 | 15.Jan.2031 | 245.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.243,54 | 1.0 | 9608.0 | 160.0 | 17.Juni2033 | 138.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.254,04 | 1.0 | 9332.0 | 897.0 | 01.Feb.2041 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.049,73 | 1.0 | 9392.0 | 923.0 | 15.März2041 | 650.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 96.050,64 | 1.0 | 9585.0 | 158.0 | 10.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.064,41 | 1.0 | 9433.0 | 721.0 | 17.Jan.2035 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 96.073,34 | 1.0 | 9504.0 | 421.0 | 15.Aug.2031 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.077,23 | 1.0 | 9591.0 | 175.0 | 13.Mai2028 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 96.090,28 | 1.0 | 9550.0 | 890.0 | 30.Mai2037 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.104,12 | 1.0 | 9597.0 | 178.0 | 26.Mai2028 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 96.107,27 | 1.0 | 9521.0 | 218.0 | 03.Nov.2028 | 121.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 96.133,23 | 1.0 | 6355.0 | 1242.0 | 01.Juni2046 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.136,27 | 1.0 | 7656.0 | 487.0 | 02.Dez.2031 | 245.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 95.943,74 | 1.0 | 9486.0 | 327.0 | 15.Jan.2030 | 200.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 95.958,71 | 1.0 | 6269.0 | 235.0 | 24.Feb.2029 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.962,40 | 1.0 | 9582.0 | 151.0 | 11.Feb.2028 | 30.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 95.971,33 | 1.0 | 9511.0 | 209.0 | 24.Sept.2028 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.980,90 | 1.0 | 9578.0 | 179.0 | 27.Mai2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 95.996,97 | 1.0 | 9587.0 | 147.0 | 26.Jan.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.012,62 | 1.0 | 9542.0 | 249.0 | 23.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.014,45 | 1.0 | 9330.0 | 759.0 | 02.Nov.2035 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.028,61 | 1.0 | 9432.0 | 1201.0 | 06.März2044 | 425.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 96.034,97 | 1.0 | 9374.0 | 448.0 | 30.Sept.2041 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.036,21 | 1.0 | 9539.0 | 608.0 | 02.Mai2033 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.040,39 | 1.0 | 9584.0 | 157.0 | 08.März2028 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.827,94 | 1.0 | 9425.0 | 863.0 | 14.Feb.2037 | 345.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 95.829,11 | 1.0 | 9507.0 | 347.0 | 22.März2030 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 95.840,70 | 1.0 | 9514.0 | 721.0 | 06.Juni2035 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.860,05 | 1.0 | 9574.0 | 180.0 | 31.Mai2028 | 70.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 95.860,33 | 1.0 | 7500.0 | 1088.0 | 15.März2045 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.874,37 | 1.0 | 9563.0 | 172.0 | 04.Mai2028 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 95.898,34 | 1.0 | 9573.0 | 161.0 | 18.März2028 | 45.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 95.899,13 | 1.0 | 9455.0 | 491.0 | 14.Nov.2032 | 738.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 95.909,56 | 1.0 | 9560.0 | 268.0 | 17.Mai2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 95.918,31 | 1.0 | 9586.0 | 151.0 | 11.Feb.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.923,56 | 1.0 | 9521.0 | 1291.0 | 27.Mai2045 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 95.927,35 | 1.0 | 9582.0 | 143.0 | 12.Jan.2028 | 20.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.928,03 | 1.0 | 9425.0 | 554.0 | 20.Okt.2034 | 688.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 95.723,05 | 1.0 | 7636.0 | 453.0 | 15.Juni2031 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 95.726,28 | 1.0 | 9317.0 | 960.0 | 06.Nov.2038 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.740,94 | 1.0 | 9555.0 | 276.0 | 15.Juni2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.761,19 | 1.0 | 9554.0 | 279.0 | 18.Juni2029 | 188.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 95.783,45 | 1.0 | 9514.0 | 355.0 | 30.Apr.2050 | 253.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 95.801,68 | 1.0 | 9550.0 | 946.0 | 03.Juli2038 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 95.804,50 | 1.0 | 9554.0 | 155.0 | 27.Feb.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.812,62 | 1.0 | 9514.0 | 251.0 | 12.März2029 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 95.820,40 | 1.0 | 9540.0 | 265.0 | 04.Mai2030 | 174.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.610,03 | 1.0 | 9494.0 | 238.0 | 15.Jan.2029 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 95.622,53 | 1.0 | 9444.0 | 589.0 | 22.März2033 | 330.0 |
| AAPL | APPLE INC | Technologie | 95.624,11 | 1.0 | 4664.0 | 1620.0 | 08.Feb.2061 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.642,89 | 1.0 | 7500.0 | 1201.0 | 02.Apr.2050 | 528.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 95.646,50 | 1.0 | 9517.0 | 256.0 | 26.März2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.649,07 | 1.0 | 9559.0 | 153.0 | 18.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 95.656,34 | 1.0 | 9562.0 | 192.0 | 12.Juli2028 | 75.0 |
| V | VISA INC | Technologie | 95.665,01 | 1.0 | 9485.0 | 1253.0 | 15.Mai2044 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.670,07 | 1.0 | 9493.0 | 527.0 | 09.Apr.2032 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 95.671,16 | 1.0 | 9489.0 | 181.0 | 09.Sept.2033 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.676,74 | 1.0 | 9424.0 | 865.0 | 03.März2037 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.683,90 | 1.0 | 9410.0 | 826.0 | 15.Apr.2038 | 620.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 95.698,13 | 1.0 | 9348.0 | 771.0 | 15.Sept.2037 | 680.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 95.709,63 | 1.0 | 9478.0 | 311.0 | 02.Nov.2029 | 125.0 |
| HAL | HALLIBURTON COMPANY | Energie | 95.715,21 | 1.0 | 9352.0 | 820.0 | 15.Sept.2038 | 670.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.512,62 | 1.0 | 7580.0 | 475.0 | 01.Okt.2031 | 210.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.530,04 | 1.0 | 9548.0 | 184.0 | 14.Juni2028 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.562,53 | 1.0 | 9485.0 | 344.0 | 21.März2030 | 198.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 95.584,68 | 1.0 | 9489.0 | 344.0 | 18.März2030 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 95.396,24 | 1.0 | 9534.0 | 157.0 | 03.März2028 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 95.435,62 | 1.0 | 9469.0 | 209.0 | 22.Sept.2028 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 95.444,05 | 1.0 | 7475.0 | 1229.0 | 15.März2049 | 488.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 95.463,39 | 1.0 | 6351.0 | 649.0 | 15.Juli2034 | 500.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 95.466,84 | 1.0 | 9525.0 | 275.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.472,65 | 1.0 | 9531.0 | 279.0 | 24.Juni2029 | 163.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 95.480,22 | 1.0 | 9379.0 | 880.0 | 16.Dez.2039 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 95.288,38 | 1.0 | 9472.0 | 198.0 | 08.Aug.2029 | 58.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 95.290,97 | 1.0 | 9407.0 | 1044.0 | 02.Apr.2040 | 370.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 95.302,88 | 1.0 | 9477.0 | 357.0 | 18.Mai2030 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 95.316,54 | 1.0 | 9437.0 | 582.0 | 01.Dez.2033 | 650.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 95.320,74 | 1.0 | 9339.0 | 706.0 | 01.Apr.2036 | 665.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.328,26 | 1.0 | 9526.0 | 187.0 | 24.Juni2028 | 63.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 95.334,14 | 1.0 | 7049.0 | 1212.0 | 01.Juni2047 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 95.343,56 | 1.0 | 9526.0 | 164.0 | 30.März2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.353,75 | 1.0 | 9497.0 | 261.0 | 10.Apr.2029 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.354,20 | 1.0 | 9470.0 | 227.0 | 03.Dez.2028 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 95.358,71 | 1.0 | 9476.0 | 354.0 | 13.Apr.2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 95.360,22 | 1.0 | 7428.0 | 1095.0 | 01.Feb.2044 | 463.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 95.376,56 | 1.0 | 9318.0 | 578.0 | 15.März2034 | 675.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 95.176,39 | 1.0 | 9508.0 | 184.0 | 14.Juni2028 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.182,05 | 1.0 | 9491.0 | 800.0 | 15.Jan.2038 | 695.0 |
| NOW | SERVICENOW INC | Technologie | 95.226,04 | 1.0 | 7567.0 | 387.0 | 01.Sept.2030 | 140.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 95.233,84 | 1.0 | 9462.0 | 334.0 | 31.Dez.2079 | 275.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 95.233,99 | 1.0 | 9516.0 | 186.0 | 23.Juni2028 | 75.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 95.239,54 | 1.0 | 7603.0 | 457.0 | 01.Juli2031 | 205.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 95.239,76 | 1.0 | 9441.0 | 1273.0 | 19.Mai2045 | 413.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 95.267,27 | 1.0 | 12591.0 | 335.0 | 15.Juni2030 | 713.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.271,60 | 1.0 | 9524.0 | 907.0 | 28.Juli2037 | 345.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 95.274,53 | 1.0 | 9430.0 | 609.0 | 01.Juni2034 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 95.276,00 | 1.0 | 7590.0 | 402.0 | 19.Nov.2031 | 176.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.060,16 | 1.0 | 9426.0 | 203.0 | 31.Aug.2033 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 95.069,15 | 1.0 | 9451.0 | 195.0 | 09.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 95.076,00 | 1.0 | 9447.0 | 352.0 | 08.Apr.2030 | 195.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.088,46 | 1.0 | 9452.0 | 218.0 | 25.Okt.2028 | 75.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 95.123,48 | 1.0 | 9512.0 | 145.0 | 19.Jan.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.132,24 | 1.0 | 9352.0 | 861.0 | 10.Feb.2037 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 95.147,06 | 1.0 | 9440.0 | 522.0 | 07.Apr.2032 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 95.154,38 | 1.0 | 9273.0 | 737.0 | 15.Aug.2036 | 605.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 95.163,37 | 1.0 | 9516.0 | 289.0 | 31.Juli2029 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 94.953,11 | 1.0 | 9429.0 | 213.0 | 06.Okt.2028 | 80.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 94.958,49 | 1.0 | 9376.0 | 327.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.960,13 | 1.0 | 9493.0 | 177.0 | 17.Mai2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 94.972,67 | 1.0 | 9497.0 | 195.0 | 24.Juli2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 95.013,88 | 1.0 | 9415.0 | 518.0 | 27.März2032 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 94.851,16 | 1.0 | 9430.0 | 351.0 | 08.Apr.2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.912,33 | 1.0 | 7543.0 | 382.0 | 07.Aug.2030 | 120.0 |
| FISV | FISERV FUNDING ULC | Technologie | 94.917,65 | 1.0 | 9441.0 | 808.0 | 15.Juni2036 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 94.919,01 | 1.0 | 9460.0 | 256.0 | 21.März2029 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.920,54 | 1.0 | 9487.0 | 185.0 | 16.Juni2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 94.925,95 | 1.0 | 9413.0 | 887.0 | 06.Mai2037 | 338.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 94.935,73 | 1.0 | 9394.0 | 856.0 | 01.Juni2039 | 685.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.791,49 | 1.0 | 9477.0 | 182.0 | 04.Juni2028 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 94.797,01 | 1.0 | 9420.0 | 348.0 | 29.März2030 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 94.805,75 | 1.0 | 9335.0 | 871.0 | 18.Feb.2037 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 94.811,67 | 1.0 | 9383.0 | 814.0 | 01.Juni2038 | 680.0 |
| GOOGL | ALPHABET INC | Technologie | 94.817,32 | 1.0 | 9189.0 | 1226.0 | 06.Nov.2044 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 94.826,87 | 1.0 | 7559.0 | 404.0 | 29.Okt.2030 | 120.0 |
| DGFP | VINCI SA MTN RegS | Transport | 94.836,89 | 1.0 | 9336.0 | 390.0 | 26.Sept.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 94.640,06 | 1.0 | 6221.0 | 1104.0 | 01.Okt.2041 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.640,30 | 1.0 | 9301.0 | 858.0 | 11.Feb.2037 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.641,36 | 1.0 | 9385.0 | 336.0 | 16.Feb.2031 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 94.691,59 | 1.0 | 9420.0 | 223.0 | 15.Feb.2034 | 108.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.691,85 | 1.0 | 9467.0 | 189.0 | 29.Juni2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 94.703,36 | 1.0 | 9338.0 | 382.0 | 14.Aug.2030 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 94.511,37 | 1.0 | 9335.0 | 318.0 | 01.Dez.2029 | 175.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 94.544,45 | 1.0 | 6215.0 | 37.0 | 16.März2027 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 94.556,92 | 1.0 | 9422.0 | 362.0 | 21.Mai2030 | 175.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 94.570,36 | 1.0 | 4640.0 | 1435.0 | 28.Feb.2050 | 341.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 94.594,56 | 1.0 | 9455.0 | 186.0 | 18.Juni2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.594,59 | 1.0 | 9417.0 | 205.0 | 06.Sept.2029 | 47.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.604,20 | 1.0 | 9408.0 | 236.0 | 04.Jan.2029 | 93.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.610,42 | 1.0 | 9400.0 | 441.0 | 25.März2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.611,28 | 1.0 | 4679.0 | 1573.0 | 20.Nov.2060 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 94.611,39 | 1.0 | 8527.0 | 116.0 | 15.Okt.2027 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 94.397,97 | 1.0 | 9398.0 | 218.0 | 23.Okt.2028 | 54.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.401,49 | 1.0 | 9403.0 | 363.0 | 15.Mai2030 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 94.410,12 | 1.0 | 7463.0 | 1112.0 | 15.Nov.2044 | 488.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 94.421,96 | 1.0 | 8797.0 | 230.0 | 01.März2029 | 540.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.435,72 | 1.0 | 9404.0 | 216.0 | 14.Okt.2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.458,92 | 1.0 | 9402.0 | 357.0 | 30.Apr.2030 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 94.460,99 | 1.0 | 9409.0 | 221.0 | 02.Nov.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.287,83 | 1.0 | 9429.0 | 186.0 | 19.Juni2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.317,54 | 1.0 | 9358.0 | 332.0 | 16.Jan.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.327,19 | 1.0 | 9383.0 | 688.0 | 31.Mai2034 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 94.350,13 | 1.0 | 6207.0 | 290.0 | 26.Sept.2030 | 384.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 94.364,47 | 1.0 | 9386.0 | 353.0 | 16.Apr.2030 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 94.371,73 | 1.0 | 9414.0 | 205.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 94.372,35 | 1.0 | 9351.0 | 290.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.374,69 | 1.0 | 9395.0 | 210.0 | 21.Sept.2029 | 50.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 94.391,64 | 1.0 | 9261.0 | 552.0 | 15.Okt.2033 | 695.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.202,65 | 1.0 | 9398.0 | 209.0 | 14.Sept.2028 | 25.0 |
| EQT | EQT CORP | Energie | 94.208,20 | 1.0 | 9312.0 | 300.0 | 01.Juni2030 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 94.225,54 | 1.0 | 9322.0 | 503.0 | 29.Nov.2032 | 670.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 94.234,52 | 1.0 | 9336.0 | 332.0 | 16.Jan.2030 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.237,16 | 1.0 | 9261.0 | 366.0 | 17.Sept.2050 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.245,52 | 1.0 | 9290.0 | 397.0 | 23.Okt.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.245,66 | 1.0 | 9402.0 | 205.0 | 01.Sept.2028 | 25.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 94.257,13 | 1.0 | 9413.0 | 282.0 | 02.Juli2029 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 94.282,89 | 1.0 | 9401.0 | 907.0 | 30.Juni2037 | 325.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 94.120,59 | 1.0 | 6157.0 | 1363.0 | 24.März2053 | 536.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.145,08 | 1.0 | 9169.0 | 526.0 | 15.Feb.2033 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 94.150,08 | 1.0 | 9415.0 | 194.0 | 20.Juli2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 94.156,72 | 1.0 | 9278.0 | 717.0 | 02.Mai2036 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.159,93 | 1.0 | 9274.0 | 563.0 | 01.Nov.2033 | 655.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.162,83 | 1.0 | 9275.0 | 389.0 | 17.Sept.2030 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 94.176,58 | 1.0 | 6178.0 | 406.0 | 03.März2031 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.985,72 | 1.0 | 7433.0 | 1176.0 | 15.Mai2046 | 470.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.009,37 | 1.0 | 9324.0 | 333.0 | 25.Jan.2030 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 94.010,20 | 1.0 | 7493.0 | 493.0 | 01.Dez.2031 | 195.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.029,82 | 1.0 | 9392.0 | 458.0 | 14.Juli2031 | 243.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 94.059,08 | 1.0 | 6215.0 | 1308.0 | 01.Juni2049 | 385.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.066,80 | 1.0 | 9297.0 | 303.0 | 25.Sept.2049 | 130.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 93.865,64 | 1.0 | 9253.0 | 780.0 | 01.Mai2037 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.884,90 | 1.0 | 9114.0 | 334.0 | 02.Aug.2030 | 634.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.886,87 | 1.0 | 9219.0 | 734.0 | 15.Okt.2036 | 663.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 93.886,96 | 1.0 | 9364.0 | 271.0 | 12.Mai2029 | 113.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 93.902,29 | 1.0 | 9362.0 | 221.0 | 28.Okt.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.771,88 | 1.0 | 9347.0 | 246.0 | 31.Dez.2079 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 93.784,11 | 1.0 | 9152.0 | 528.0 | 03.Sept.2052 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 93.816,22 | 1.0 | 9308.0 | 485.0 | 15.Juni2032 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.827,89 | 1.0 | 8848.0 | 919.0 | 01.Juni2040 | 610.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 93.840,00 | 1.0 | 9374.0 | 213.0 | 28.Sept.2028 | 13.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.639,58 | 1.0 | 9152.0 | 730.0 | 15.Sept.2036 | 645.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.645,63 | 1.0 | 9365.0 | 212.0 | 23.Sept.2028 | 0.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 93.704,77 | 1.0 | 6099.0 | 616.0 | 11.Sept.2039 | 630.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.736,89 | 1.0 | 9374.0 | 215.0 | 05.Okt.2028 | 0.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.519,03 | 1.0 | 9176.0 | 583.0 | 15.Apr.2034 | 688.0 |
| SPGI | S&P GLOBAL INC | Technologie | 93.532,04 | 1.0 | 6101.0 | 1384.0 | 01.März2052 | 370.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 93.544,51 | 1.0 | 9202.0 | 449.0 | 09.Dez.2041 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.548,76 | 1.0 | 9309.0 | 355.0 | 11.Apr.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 93.559,47 | 1.0 | 9257.0 | 812.0 | 01.Juni2038 | 680.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.623,41 | 1.0 | 9292.0 | 339.0 | 11.Feb.2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.423,65 | 1.0 | 9311.0 | 363.0 | 15.Mai2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 93.439,55 | 1.0 | 9250.0 | 330.0 | 16.Jan.2030 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.440,41 | 1.0 | 9316.0 | 256.0 | 15.März2029 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 93.442,76 | 1.0 | 9317.0 | 240.0 | 12.Jan.2029 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 93.450,32 | 1.0 | 6044.0 | 1333.0 | 15.Aug.2062 | 465.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.504,20 | 1.0 | 9259.0 | 284.0 | 09.Okt.2039 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.510,03 | 1.0 | 9338.0 | 376.0 | 08.Juli2050 | 212.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.516,73 | 1.0 | 9257.0 | 571.0 | 01.Dez.2033 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.306,82 | 1.0 | 7463.0 | 463.0 | 29.Juli2032 | 236.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.322,15 | 1.0 | 9321.0 | 252.0 | 20.Feb.2029 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.338,83 | 1.0 | 9328.0 | 286.0 | 09.Juli2029 | 100.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 93.369,48 | 1.0 | 7418.0 | 1162.0 | 15.Juni2045 | 460.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 93.386,84 | 1.0 | 9318.0 | 240.0 | 12.Jan.2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.391,85 | 1.0 | 9238.0 | 419.0 | 15.Jan.2031 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.392,05 | 1.0 | 7391.0 | 1044.0 | 15.Nov.2041 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 93.400,19 | 1.0 | 9314.0 | 259.0 | 24.März2029 | 75.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 93.201,22 | 1.0 | 6188.0 | 33.0 | 30.Nov.2026 | 246.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 93.203,76 | 1.0 | 9313.0 | 285.0 | 01.Juli2029 | 88.0 |
| MET | METLIFE INC | Versicherung | 93.249,38 | 1.0 | 9254.0 | 617.0 | 15.Juni2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.252,89 | 1.0 | 9200.0 | 400.0 | 22.Okt.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 93.282,73 | 1.0 | 8939.0 | 1084.0 | 10.Sept.2042 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 93.285,20 | 1.0 | 9257.0 | 831.0 | 15.Juni2038 | 640.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 93.098,07 | 1.0 | 8993.0 | 809.0 | 15.Sept.2036 | 310.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 93.124,88 | 1.0 | 9245.0 | 321.0 | 26.Nov.2029 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 93.130,60 | 1.0 | 9257.0 | 440.0 | 28.März2031 | 165.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 93.157,04 | 1.0 | 6182.0 | 82.0 | 01.Juni2027 | 280.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 93.175,24 | 1.0 | 9231.0 | 302.0 | 17.Sept.2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 93.183,62 | 1.0 | 9249.0 | 310.0 | 14.Okt.2029 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 92.982,82 | 1.0 | 6148.0 | 257.0 | 02.Mai2029 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 92.983,14 | 1.0 | 9290.0 | 846.0 | 26.Jan.2039 | 688.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.013,02 | 1.0 | 9293.0 | 282.0 | 22.Juni2029 | 75.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 93.072,04 | 1.0 | 9176.0 | 504.0 | 02.Nov.2032 | 613.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 92.896,78 | 1.0 | 6647.0 | 997.0 | 22.Juni2040 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.905,74 | 1.0 | 9281.0 | 257.0 | 11.März2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.905,83 | 1.0 | 9135.0 | 1196.0 | 24.Feb.2043 | 363.0 |
| OVV | OVINTIV INC | Energie | 92.930,54 | 1.0 | 9011.0 | 787.0 | 01.Feb.2038 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 92.932,66 | 1.0 | 9267.0 | 367.0 | 29.Mai2030 | 150.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 92.939,05 | 1.0 | 9293.0 | 291.0 | 27.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.941,47 | 1.0 | 9286.0 | 282.0 | 20.Juni2029 | 75.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.957,57 | 1.0 | 9072.0 | 575.0 | 06.März2035 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.757,33 | 1.0 | 9262.0 | 259.0 | 22.März2029 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 92.833,46 | 1.0 | 9145.0 | 396.0 | 01.Mai2031 | 639.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 92.653,74 | 1.0 | 9256.0 | 275.0 | 20.Mai2029 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.654,02 | 1.0 | 9263.0 | 287.0 | 06.Juli2029 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 92.686,24 | 1.0 | 9157.0 | 397.0 | 07.Okt.2030 | 138.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 92.690,83 | 1.0 | 9114.0 | 1058.0 | 08.Okt.2042 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.711,77 | 1.0 | 9219.0 | 439.0 | 28.Feb.2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 92.727,08 | 1.0 | 9208.0 | 435.0 | 07.März2031 | 163.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 92.737,82 | 1.0 | 9231.0 | 536.0 | 04.Juni2052 | 271.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.741,70 | 1.0 | 9268.0 | 243.0 | 18.Jan.2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.743,40 | 1.0 | 9274.0 | 232.0 | 07.Dez.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.541,25 | 1.0 | 9249.0 | 286.0 | 11.Juli2030 | 88.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.554,77 | 1.0 | 9230.0 | 757.0 | 15.Jan.2037 | 665.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 92.561,04 | 1.0 | 6116.0 | 253.0 | 03.Apr.2029 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 92.571,16 | 1.0 | 9007.0 | 378.0 | 01.Feb.2031 | 575.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 92.611,53 | 1.0 | 9155.0 | 420.0 | 18.Jan.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.612,35 | 1.0 | 6097.0 | 1535.0 | 15.Nov.2069 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.619,88 | 1.0 | 9055.0 | 521.0 | 15.März2033 | 630.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 92.623,54 | 1.0 | 5257.0 | 1409.0 | 15.Dez.2051 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 92.623,78 | 1.0 | 9085.0 | 352.0 | 06.Okt.2030 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.637,07 | 1.0 | 6109.0 | 341.0 | 09.Apr.2030 | 339.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 92.637,34 | 1.0 | 11675.0 | 807.0 | 27.Aug.2038 | 625.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 92.431,92 | 1.0 | 9138.0 | 767.0 | 07.Okt.2035 | 286.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.438,36 | 1.0 | 9030.0 | 775.0 | 15.Sept.2037 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 92.450,30 | 1.0 | 9131.0 | 572.0 | 15.Nov.2033 | 620.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 92.457,98 | 1.0 | 9157.0 | 1135.0 | 28.Nov.2044 | 438.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 92.461,29 | 1.0 | 8966.0 | 285.0 | 15.Feb.2055 | 700.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 92.465,58 | 1.0 | 9241.0 | 279.0 | 03.Juni2029 | 38.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 92.470,49 | 1.0 | 9232.0 | 276.0 | 28.Mai2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.481,56 | 1.0 | 9209.0 | 355.0 | 08.Apr.2030 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 92.487,61 | 1.0 | 9199.0 | 324.0 | 03.Dez.2029 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 92.488,68 | 1.0 | 9202.0 | 536.0 | 06.Mai2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.490,60 | 1.0 | 9130.0 | 692.0 | 15.Nov.2035 | 650.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 92.500,61 | 1.0 | 9194.0 | 439.0 | 17.März2031 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 92.501,79 | 1.0 | 9188.0 | 528.0 | 08.Apr.2032 | 199.0 |
| COP | POLAR TANKERS INC 144A | Energie | 92.309,01 | 1.0 | 8972.0 | 487.0 | 10.Mai2037 | 595.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.311,53 | 1.0 | 9173.0 | 318.0 | 29.Nov.2030 | 88.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 92.333,86 | 1.0 | 8981.0 | 300.0 | 15.Feb.2030 | 630.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 92.363,13 | 1.0 | 9168.0 | 653.0 | 30.Sept.2033 | 175.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 92.370,63 | 1.0 | 9106.0 | 1171.0 | 15.Nov.2053 | 725.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 92.378,35 | 1.0 | 8979.0 | 808.0 | 01.Feb.2038 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 92.206,37 | 1.0 | 9194.0 | 1006.0 | 15.Juli2042 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 92.217,73 | 1.0 | 7178.0 | 928.0 | 01.Sept.2041 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.252,20 | 1.0 | 9148.0 | 619.0 | 15.Dez.2054 | 695.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 92.258,10 | 1.0 | 8687.0 | 162.0 | 01.Mai2028 | 460.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 92.269,85 | 1.0 | 9177.0 | 323.0 | 28.Nov.2029 | 75.0 |
| TCN | TELUS CORPORATION | Kommunikation | 92.292,80 | 1.0 | 6066.0 | 329.0 | 19.Feb.2030 | 315.0 |
| MCO | MOODYS CORPORATION | Technologie | 92.293,19 | 1.0 | 9189.0 | 346.0 | 25.Feb.2030 | 95.0 |
| SRE | SEMPRA | Erdgas | 92.091,64 | 1.0 | 7202.0 | 869.0 | 01.Feb.2038 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 92.096,95 | 1.0 | 9151.0 | 532.0 | 07.Apr.2032 | 188.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 92.127,88 | 1.0 | 8224.0 | 711.0 | 15.Jan.2042 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 92.129,24 | 1.0 | 6056.0 | 741.0 | 01.Okt.2035 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 92.134,79 | 1.0 | 6042.0 | 105.0 | 06.Sept.2027 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.138,85 | 1.0 | 9148.0 | 529.0 | 08.Apr.2032 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 92.145,26 | 1.0 | 7365.0 | 862.0 | 24.Jan.2039 | 388.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 92.158,08 | 1.0 | 6024.0 | 434.0 | 31.März2055 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.168,58 | 1.0 | 8983.0 | 550.0 | 18.Aug.2034 | 594.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 92.170,59 | 1.0 | 9200.0 | 641.0 | 23.Juni2033 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.179,73 | 1.0 | 9180.0 | 450.0 | 21.Apr.2031 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 91.981,75 | 1.0 | 9194.0 | 285.0 | 23.Juni2029 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 92.006,67 | 1.0 | 8931.0 | 871.0 | 09.Feb.2040 | 650.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 92.009,94 | 1.0 | 9142.0 | 1261.0 | 04.Juni2044 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 92.044,25 | 1.0 | 9172.0 | 306.0 | 16.Sept.2029 | 38.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 92.048,43 | 1.0 | 9146.0 | 589.0 | 27.Juni2054 | 720.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 92.054,00 | 1.0 | 9150.0 | 316.0 | 02.Nov.2029 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 92.055,96 | 1.0 | 9183.0 | 459.0 | 23.Juni2031 | 213.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 91.886,45 | 1.0 | 9085.0 | 585.0 | 13.Nov.2032 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.899,55 | 1.0 | 9016.0 | 309.0 | 08.Apr.2030 | 638.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 91.906,19 | 1.0 | 9112.0 | 425.0 | 18.Jan.2031 | 148.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.933,16 | 1.0 | 7303.0 | 1229.0 | 17.Dez.2048 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 91.975,75 | 1.0 | 6071.0 | 297.0 | 03.Okt.2029 | 299.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 91.761,90 | 1.0 | 6079.0 | 1103.0 | 01.Dez.2040 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 91.765,97 | 1.0 | 6019.0 | 1265.0 | 01.Okt.2046 | 340.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 91.787,25 | 1.0 | 8880.0 | 282.0 | 01.Feb.2055 | 688.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 91.792,07 | 1.0 | 8923.0 | 221.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.798,51 | 1.0 | 9023.0 | 889.0 | 15.Okt.2039 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.805,31 | 1.0 | 9043.0 | 502.0 | 28.Okt.2033 | 612.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.820,21 | 1.0 | 9093.0 | 511.0 | 13.Jan.2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.820,21 | 1.0 | 9139.0 | 308.0 | 23.Sept.2029 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 91.820,74 | 1.0 | 7461.0 | 1327.0 | 01.Juni2050 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.824,13 | 1.0 | 8989.0 | 592.0 | 15.März2034 | 590.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 91.824,62 | 1.0 | 9159.0 | 460.0 | 13.Juni2031 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 91.661,47 | 1.0 | 8807.0 | 1554.0 | 15.Aug.2053 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 91.674,43 | 1.0 | 9059.0 | 577.0 | 15.Nov.2033 | 590.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.687,96 | 1.0 | 9103.0 | 529.0 | 07.Apr.2032 | 210.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.713,76 | 1.0 | 6113.0 | 145.0 | 27.Jan.2028 | 235.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.728,06 | 1.0 | 9108.0 | 316.0 | 04.Nov.2029 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 91.740,31 | 1.0 | 8951.0 | 227.0 | 01.März2029 | 615.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 91.748,54 | 1.0 | 9129.0 | 444.0 | 31.März2031 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 91.755,99 | 1.0 | 9108.0 | 301.0 | 06.Sept.2029 | 75.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 91.543,69 | 1.0 | 9053.0 | 584.0 | 01.Juni2054 | 700.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 91.549,04 | 1.0 | 9114.0 | 311.0 | 06.Okt.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 91.569,48 | 1.0 | 9144.0 | 554.0 | 06.Juli2032 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.572,81 | 1.0 | 8917.0 | 185.0 | 21.Aug.2029 | 621.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 91.583,50 | 1.0 | 6077.0 | 173.0 | 15.Mai2028 | 218.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 91.585,28 | 1.0 | 9106.0 | 437.0 | 28.Feb.2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.615,73 | 1.0 | 9122.0 | 337.0 | 18.Jan.2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.628,90 | 1.0 | 9118.0 | 320.0 | 12.Nov.2029 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 91.428,94 | 1.0 | 8823.0 | 1671.0 | 06.Nov.2064 | 438.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 91.437,65 | 1.0 | 7166.0 | 1163.0 | 15.März2046 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 91.453,45 | 1.0 | 7152.0 | 1307.0 | 15.Sept.2054 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 91.508,59 | 1.0 | 9032.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.331,07 | 1.0 | 5989.0 | 1351.0 | 05.Apr.2050 | 358.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 91.333,89 | 1.0 | 9052.0 | 538.0 | 08.Juni2034 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.340,78 | 1.0 | 8900.0 | 599.0 | 01.Sept.2054 | 645.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 91.343,79 | 1.0 | 8956.0 | 998.0 | 19.Feb.2040 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 91.351,50 | 1.0 | 8965.0 | 750.0 | 30.Sept.2036 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.386,04 | 1.0 | 9129.0 | 638.0 | 13.Juli2033 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.387,17 | 1.0 | 9110.0 | 317.0 | 26.Okt.2029 | 38.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 91.407,78 | 1.0 | 8931.0 | 525.0 | 01.März2033 | 580.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.211,44 | 1.0 | 9087.0 | 337.0 | 15.Jan.2030 | 63.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 91.234,69 | 1.0 | 5991.0 | 199.0 | 18.Sept.2028 | 410.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 91.240,41 | 1.0 | 6055.0 | 269.0 | 01.Juni2029 | 271.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 91.249,45 | 1.0 | 9101.0 | 363.0 | 24.Apr.2030 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.250,69 | 1.0 | 10051.0 | 830.0 | 15.Juni2039 | 795.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.255,73 | 1.0 | 9104.0 | 306.0 | 14.Sept.2029 | 25.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.260,59 | 1.0 | 5423.0 | 1429.0 | 01.Sept.2050 | 297.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 91.263,22 | 1.0 | 9104.0 | 363.0 | 28.Apr.2030 | 88.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 91.265,60 | 1.0 | 9019.0 | 577.0 | 15.Nov.2033 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 91.285,40 | 1.0 | 9089.0 | 328.0 | 14.Dez.2029 | 63.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 91.292,23 | 1.0 | 8989.0 | 1230.0 | 01.Nov.2052 | 646.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 91.298,08 | 1.0 | 7202.0 | 1157.0 | 22.Okt.2044 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 91.310,46 | 1.0 | 9101.0 | 456.0 | 13.Mai2031 | 138.0 |
| OKE | ONEOK INC | Energie | 91.105,04 | 1.0 | 9086.0 | 375.0 | 15.Jan.2031 | 635.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 91.145,38 | 1.0 | 8938.0 | 954.0 | 01.Apr.2041 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 91.159,51 | 1.0 | 9018.0 | 512.0 | 22.Nov.2032 | 591.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.167,72 | 1.0 | 7776.0 | 757.0 | 15.Jan.2036 | 427.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 91.168,39 | 1.0 | 8867.0 | 518.0 | 01.Feb.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 91.187,96 | 1.0 | 9086.0 | 349.0 | 04.März2030 | 80.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 91.190,90 | 1.0 | 8889.0 | 556.0 | 14.Aug.2033 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.202,05 | 1.0 | 9088.0 | 342.0 | 03.Feb.2030 | 66.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 91.028,16 | 1.0 | 9034.0 | 693.0 | 22.Apr.2034 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.044,41 | 1.0 | 8888.0 | 1055.0 | 15.März2046 | 660.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 91.045,78 | 1.0 | 8916.0 | 563.0 | 15.Sept.2033 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 91.048,74 | 1.0 | 7219.0 | 1159.0 | 01.Juni2045 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.061,85 | 1.0 | 8876.0 | 522.0 | 15.Feb.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 91.077,75 | 1.0 | 6017.0 | 335.0 | 28.Mai2031 | 519.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.084,54 | 1.0 | 9099.0 | 378.0 | 16.Juni2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 91.094,26 | 1.0 | 8970.0 | 203.0 | 01.Nov.2029 | 641.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 90.901,87 | 1.0 | 9066.0 | 352.0 | 09.März2030 | 63.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 90.932,98 | 1.0 | 7185.0 | 1095.0 | 02.Nov.2042 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.939,13 | 1.0 | 9071.0 | 361.0 | 15.Apr.2030 | 80.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.941,49 | 1.0 | 9071.0 | 345.0 | 11.Feb.2030 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 90.951,44 | 1.0 | 9003.0 | 596.0 | 31.Mai2035 | 634.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 90.775,36 | 1.0 | 8821.0 | 263.0 | 02.Aug.2030 | 593.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 90.776,33 | 1.0 | 8923.0 | 479.0 | 25.Sept.2031 | 182.0 |
| MS | MORGAN STANLEY | Bankwesen | 90.797,68 | 1.0 | 9069.0 | 999.0 | 24.Juli2042 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 90.827,32 | 1.0 | 6047.0 | 236.0 | 12.Jan.2029 | 245.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 90.869,22 | 1.0 | 8979.0 | 320.0 | 01.Juni2031 | 800.0 |
| T | AT&T INC | Kommunikation | 90.869,90 | 1.0 | 9046.0 | 539.0 | 19.Mai2032 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 90.724,07 | 1.0 | 8981.0 | 1281.0 | 06.Mai2045 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.730,09 | 1.0 | 9011.0 | 435.0 | 17.Feb.2032 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 90.736,73 | 1.0 | 9032.0 | 444.0 | 18.März2031 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.751,32 | 1.0 | 8827.0 | 224.0 | 01.Feb.2030 | 570.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 90.756,10 | 1.0 | 8965.0 | 574.0 | 15.Nov.2033 | 604.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 90.572,89 | 1.0 | 9050.0 | 379.0 | 20.Juni2030 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 90.586,14 | 1.0 | 8816.0 | 251.0 | 01.Sept.2054 | 670.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 90.593,48 | 1.0 | 5926.0 | 358.0 | 09.Sept.2031 | 474.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 90.609,07 | 1.0 | 9043.0 | 465.0 | 15.Juni2031 | 140.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 90.440,53 | 1.0 | 8977.0 | 398.0 | 10.Sept.2030 | 75.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 90.456,49 | 1.0 | 8826.0 | 649.0 | 26.Feb.2035 | 588.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 90.458,24 | 1.0 | 8826.0 | 230.0 | 11.März2029 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.460,83 | 1.0 | 9037.0 | 377.0 | 17.Juni2030 | 75.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 90.463,15 | 1.0 | 8959.0 | 210.0 | 04.Dez.2028 | 632.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.493,52 | 1.0 | 9025.0 | 831.0 | 14.Jan.2038 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.500,70 | 1.0 | 8903.0 | 505.0 | 13.Okt.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 90.506,29 | 1.0 | 8810.0 | 671.0 | 15.Aug.2035 | 600.0 |
| HUM | HUMANA INC | Versicherung | 90.521,79 | 1.0 | 8839.0 | 523.0 | 01.März2033 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.534,24 | 1.0 | 9036.0 | 551.0 | 29.Juni2032 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.331,01 | 1.0 | 7073.0 | 1237.0 | 10.Sept.2048 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 90.349,88 | 1.0 | 8927.0 | 211.0 | 15.Nov.2028 | 588.0 |
| NI | NISOURCE INC | Erdgas | 90.355,39 | 1.0 | 8935.0 | 274.0 | 30.Nov.2054 | 695.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 90.371,80 | 1.0 | 8824.0 | 630.0 | 15.März2055 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.373,91 | 1.0 | 8927.0 | 206.0 | 15.Nov.2028 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 90.374,64 | 1.0 | 8878.0 | 790.0 | 15.Okt.2037 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.395,56 | 1.0 | 8852.0 | 588.0 | 15.März2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.418,68 | 1.0 | 5926.0 | 1107.0 | 03.Sept.2041 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 90.421,42 | 1.0 | 8924.0 | 803.0 | 11.März2036 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 90.428,08 | 1.0 | 7075.0 | 1061.0 | 15.März2044 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.228,18 | 1.0 | 8797.0 | 184.0 | 01.Aug.2028 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.251,97 | 1.0 | 8859.0 | 1203.0 | 01.März2044 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.255,82 | 1.0 | 8845.0 | 229.0 | 15.März2029 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 90.283,03 | 1.0 | 8804.0 | 490.0 | 16.Aug.2032 | 563.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 90.299,96 | 1.0 | 9022.0 | 369.0 | 05.Mai2030 | 35.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 90.313,31 | 1.0 | 8793.0 | 484.0 | 19.Aug.2032 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 90.111,74 | 1.0 | 5906.0 | 1341.0 | 30.Sept.2049 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 90.122,31 | 1.0 | 8790.0 | 591.0 | 15.Feb.2034 | 555.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 90.125,06 | 1.0 | 8998.0 | 421.0 | 31.Dez.2079 | 188.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 90.126,88 | 1.0 | 8846.0 | 534.0 | 01.Apr.2033 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 90.128,52 | 1.0 | 8846.0 | 467.0 | 30.März2032 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.132,15 | 1.0 | 8828.0 | 531.0 | 15.März2033 | 565.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 90.135,18 | 1.0 | 8754.0 | 638.0 | 01.Feb.2035 | 600.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 90.136,25 | 1.0 | 8859.0 | 154.0 | 15.Apr.2028 | 605.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 90.147,89 | 1.0 | 8939.0 | 398.0 | 17.Sept.2030 | 88.0 |
| MET | METLIFE INC | Versicherung | 90.158,12 | 1.0 | 7045.0 | 1070.0 | 13.Aug.2042 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 90.162,76 | 1.0 | 7112.0 | 1129.0 | 25.Apr.2044 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 90.172,17 | 1.0 | 9008.0 | 377.0 | 17.Juni2030 | 75.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 90.176,18 | 1.0 | 8949.0 | 548.0 | 14.Juni2033 | 609.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 90.185,73 | 1.0 | 8857.0 | 530.0 | 11.Apr.2033 | 613.0 |
| SRE | SEMPRA | Erdgas | 90.205,28 | 1.0 | 8821.0 | 258.0 | 01.Okt.2054 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.205,46 | 1.0 | 8831.0 | 531.0 | 08.März2033 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 90.208,29 | 1.0 | 5985.0 | 1476.0 | 15.Mai2056 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 90.210,75 | 1.0 | 9006.0 | 351.0 | 28.Feb.2030 | 35.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.211,29 | 1.0 | 8799.0 | 138.0 | 15.Feb.2028 | 555.0 |
| MET | METLIFE INC | Versicherung | 90.215,49 | 1.0 | 8813.0 | 647.0 | 15.März2055 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.000,58 | 1.0 | 8790.0 | 139.0 | 15.Feb.2028 | 525.0 |
| V | VISA INC | Technologie | 90.007,36 | 1.0 | 4420.0 | 1574.0 | 15.Aug.2050 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 90.027,93 | 1.0 | 8902.0 | 289.0 | 17.Nov.2029 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 90.034,40 | 1.0 | 8900.0 | 581.0 | 15.Nov.2033 | 565.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 90.043,08 | 1.0 | 8913.0 | 601.0 | 15.Feb.2033 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 90.048,44 | 1.0 | 8981.0 | 221.0 | 16.Jan.2029 | 650.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 90.057,34 | 1.0 | 8921.0 | 614.0 | 01.Juni2034 | 585.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.060,75 | 1.0 | 8894.0 | 444.0 | 07.Okt.2041 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.072,81 | 1.0 | 8793.0 | 496.0 | 15.Aug.2032 | 535.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 90.082,35 | 1.0 | 8944.0 | 616.0 | 17.Juni2034 | 600.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 90.085,35 | 1.0 | 8821.0 | 595.0 | 15.März2034 | 570.0 |
| SRE | SEMPRA | Erdgas | 90.092,92 | 1.0 | 8770.0 | 555.0 | 01.Aug.2033 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 90.104,36 | 1.0 | 8850.0 | 595.0 | 12.Apr.2034 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.108,14 | 1.0 | 8960.0 | 534.0 | 07.Apr.2032 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.919,41 | 1.0 | 8968.0 | 523.0 | 15.Jan.2033 | 615.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 89.919,59 | 1.0 | 8815.0 | 318.0 | 02.Apr.2030 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.927,25 | 1.0 | 8980.0 | 468.0 | 02.Juli2031 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 89.939,42 | 1.0 | 5846.0 | 1320.0 | 15.Feb.2051 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 89.939,63 | 1.0 | 8948.0 | 431.0 | 19.Jan.2031 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 89.977,11 | 1.0 | 8785.0 | 461.0 | 15.Feb.2032 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.989,18 | 1.0 | 8855.0 | 116.0 | 27.Okt.2028 | 636.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 89.785,53 | 1.0 | 8781.0 | 143.0 | 01.März2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.798,29 | 1.0 | 8797.0 | 190.0 | 07.Sept.2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 89.830,43 | 1.0 | 8898.0 | 675.0 | 01.Juni2035 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 89.834,40 | 1.0 | 8974.0 | 558.0 | 12.Juli2032 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.838,41 | 1.0 | 8764.0 | 345.0 | 01.Aug.2030 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.845,61 | 1.0 | 8975.0 | 369.0 | 06.Mai2030 | 40.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 89.845,88 | 1.0 | 8834.0 | 661.0 | 15.Apr.2035 | 590.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 89.846,26 | 1.0 | 8923.0 | 431.0 | 01.Feb.2031 | 125.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 89.852,24 | 1.0 | 7062.0 | 1215.0 | 01.Apr.2047 | 435.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.886,74 | 1.0 | 8849.0 | 569.0 | 21.Sept.2032 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.681,91 | 1.0 | 4410.0 | 1483.0 | 09.März2050 | 305.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 89.692,93 | 1.0 | 8779.0 | 143.0 | 01.März2028 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.713,03 | 1.0 | 8936.0 | 542.0 | 21.Mai2032 | 181.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.723,66 | 1.0 | 8726.0 | 576.0 | 02.Feb.2035 | 571.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.724,82 | 1.0 | 8946.0 | 458.0 | 07.Mai2031 | 113.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 89.725,89 | 1.0 | 8742.0 | 136.0 | 01.Feb.2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 89.731,27 | 1.0 | 8830.0 | 506.0 | 15.Okt.2032 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.736,06 | 1.0 | 8833.0 | 507.0 | 15.Okt.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.739,33 | 1.0 | 8759.0 | 228.0 | 01.Feb.2029 | 495.0 |
| SCOR | SCOR SE RegS | Versicherung | 89.743,61 | 1.0 | 8855.0 | 438.0 | 17.Sept.2051 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 89.746,15 | 1.0 | 8906.0 | 550.0 | 12.Juni2034 | 584.0 |
| STT | STATE STREET CORP | Bankwesen | 89.746,39 | 1.0 | 8879.0 | 212.0 | 21.Nov.2029 | 568.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 89.749,12 | 1.0 | 8908.0 | 553.0 | 12.Juni2033 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.750,23 | 1.0 | 8940.0 | 588.0 | 07.Jan.2034 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.756,59 | 1.0 | 8871.0 | 668.0 | 19.Mai2035 | 600.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 89.761,34 | 1.0 | 8803.0 | 730.0 | 15.März2036 | 526.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 89.777,32 | 1.0 | 8778.0 | 1241.0 | 26.März2056 | 663.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 89.571,13 | 1.0 | 7050.0 | 1080.0 | 01.Juni2042 | 405.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 89.597,32 | 1.0 | 8947.0 | 455.0 | 23.Jan.2032 | 638.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 89.612,81 | 1.0 | 8841.0 | 1231.0 | 15.Nov.2053 | 654.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 89.614,14 | 1.0 | 8939.0 | 383.0 | 15.Jan.2031 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.637,08 | 1.0 | 8865.0 | 481.0 | 19.Mai2032 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 89.458,94 | 1.0 | 8184.0 | 509.0 | 05.Aug.2032 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 89.459,14 | 1.0 | 8720.0 | 561.0 | 01.Aug.2033 | 520.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 89.465,33 | 1.0 | 8938.0 | 471.0 | 08.Juli2031 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 89.489,73 | 1.0 | 7018.0 | 1215.0 | 01.Okt.2049 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.505,09 | 1.0 | 8829.0 | 114.0 | 05.Nov.2027 | 585.0 |
| DINO | HF SINCLAIR CORP | Energie | 89.512,33 | 1.0 | 8927.0 | 648.0 | 15.Jan.2035 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 89.524,61 | 1.0 | 8877.0 | 413.0 | 04.Juni2031 | 551.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.524,86 | 1.0 | 5924.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 89.529,13 | 1.0 | 8899.0 | 531.0 | 11.März2032 | 138.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 89.535,23 | 1.0 | 5871.0 | 512.0 | 07.Okt.2032 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 89.538,87 | 1.0 | 8951.0 | 774.0 | 29.Jan.2037 | 611.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.540,40 | 1.0 | 8531.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 89.543,53 | 1.0 | 8923.0 | 671.0 | 27.Nov.2033 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 89.549,62 | 1.0 | 8841.0 | 1272.0 | 15.Nov.2053 | 620.0 |
| FISV | FISERV INC | Technologie | 89.559,02 | 1.0 | 8760.0 | 143.0 | 02.März2028 | 545.0 |
| HEI | HEICO CORP | Produktionsmittel | 89.340,94 | 1.0 | 8702.0 | 558.0 | 01.Aug.2033 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 89.341,09 | 1.0 | 8809.0 | 921.0 | 01.Mai2040 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 89.358,61 | 1.0 | 8843.0 | 552.0 | 20.Mai2033 | 540.0 |
| INTU | INTUIT INC | Technologie | 89.360,91 | 1.0 | 8768.0 | 192.0 | 15.Sept.2028 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 89.362,23 | 1.0 | 8720.0 | 273.0 | 15.Sept.2029 | 660.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 89.368,59 | 1.0 | 8730.0 | 589.0 | 05.März2034 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 89.390,39 | 1.0 | 8916.0 | 416.0 | 26.Mai2041 | 125.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 89.401,48 | 1.0 | 8864.0 | 257.0 | 06.Juni2030 | 572.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 89.405,47 | 1.0 | 11919.0 | 358.0 | 30.Juli2030 | 629.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 89.409,44 | 1.0 | 8741.0 | 228.0 | 15.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 89.416,40 | 1.0 | 8707.0 | 590.0 | 01.Feb.2034 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.418,67 | 1.0 | 8936.0 | 182.0 | 27.Juli2029 | 634.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 89.423,72 | 1.0 | 8942.0 | 343.0 | 19.Jan.2030 | 0.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 89.425,81 | 1.0 | 8826.0 | 1235.0 | 15.Nov.2052 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.425,83 | 1.0 | 8748.0 | 1187.0 | 01.Apr.2053 | 670.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 89.427,18 | 1.0 | 8811.0 | 661.0 | 25.Apr.2036 | 567.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 89.436,83 | 1.0 | 8694.0 | 387.0 | 15.Feb.2033 | 613.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 89.231,04 | 1.0 | 8808.0 | 408.0 | 14.Nov.2034 | 625.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 89.247,08 | 1.0 | 8785.0 | 542.0 | 15.Apr.2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 89.249,91 | 1.0 | 8773.0 | 156.0 | 30.März2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 89.256,73 | 1.0 | 8719.0 | 174.0 | 01.Aug.2028 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.264,88 | 1.0 | 8875.0 | 491.0 | 21.Apr.2042 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.273,21 | 1.0 | 8730.0 | 228.0 | 13.Feb.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 89.278,89 | 1.0 | 8735.0 | 314.0 | 21.Feb.2030 | 500.0 |
| MET | METLIFE INC | Versicherung | 89.293,08 | 1.0 | 8866.0 | 689.0 | 15.Juni2035 | 570.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 89.293,95 | 1.0 | 8769.0 | 320.0 | 15.März2030 | 489.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.313,19 | 1.0 | 8825.0 | 1234.0 | 22.Nov.2052 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 89.313,64 | 1.0 | 8724.0 | 141.0 | 04.Feb.2028 | 485.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.323,14 | 1.0 | 8927.0 | 382.0 | 01.Juli2030 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.335,74 | 1.0 | 8831.0 | 591.0 | 13.Dez.2032 | 163.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 89.336,46 | 1.0 | 8746.0 | 534.0 | 03.März2033 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 89.129,49 | 1.0 | 8737.0 | 468.0 | 12.März2032 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.142,41 | 1.0 | 8749.0 | 662.0 | 01.Apr.2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 89.152,49 | 1.0 | 8769.0 | 153.0 | 01.Apr.2028 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.167,73 | 1.0 | 8897.0 | 463.0 | 18.Mai2031 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.181,65 | 1.0 | 8891.0 | 434.0 | 14.Jan.2031 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.188,72 | 1.0 | 8720.0 | 930.0 | 20.Nov.2037 | 288.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 89.193,01 | 1.0 | 8761.0 | 126.0 | 01.Apr.2028 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 89.210,95 | 1.0 | 8747.0 | 468.0 | 15.März2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.212,33 | 1.0 | 8744.0 | 1259.0 | 11.Feb.2045 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 89.214,00 | 1.0 | 6817.0 | 1239.0 | 15.Dez.2046 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 89.219,12 | 1.0 | 8767.0 | 242.0 | 30.März2029 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.219,58 | 1.0 | 5017.0 | 1436.0 | 30.Sept.2050 | 280.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 89.221,82 | 1.0 | 8705.0 | 267.0 | 01.Aug.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.221,85 | 1.0 | 8820.0 | 250.0 | 15.Mai2029 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 89.009,50 | 1.0 | 8725.0 | 467.0 | 15.März2032 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 89.012,33 | 1.0 | 8868.0 | 221.0 | 07.Jan.2029 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 89.012,73 | 1.0 | 8695.0 | 312.0 | 12.Feb.2031 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.013,42 | 1.0 | 8798.0 | 117.0 | 15.Nov.2027 | 565.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 89.018,87 | 1.0 | 8713.0 | 309.0 | 15.März2030 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 89.021,81 | 1.0 | 8702.0 | 229.0 | 15.Feb.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.022,67 | 1.0 | 8812.0 | 505.0 | 04.Dez.2031 | 138.0 |
| GZMCN | ENERGIR LP | Erdgas | 89.028,55 | 1.0 | 5887.0 | 1432.0 | 02.Juni2053 | 483.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.033,88 | 1.0 | 8725.0 | 1258.0 | 10.Feb.2045 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.042,33 | 1.0 | 8713.0 | 535.0 | 27.Feb.2033 | 515.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.044,34 | 1.0 | 8865.0 | 439.0 | 17.Feb.2031 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 89.044,42 | 1.0 | 8716.0 | 534.0 | 01.März2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.044,80 | 1.0 | 8754.0 | 323.0 | 01.Apr.2030 | 520.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 89.056,93 | 1.0 | 8711.0 | 194.0 | 01.März2030 | 538.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 89.066,60 | 1.0 | 8659.0 | 674.0 | 01.Aug.2035 | 570.0 |
| CUCN | CU INC MTN | Elektroindustrie | 89.067,82 | 1.0 | 5825.0 | 1402.0 | 14.Sept.2052 | 477.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 89.083,76 | 1.0 | 8743.0 | 319.0 | 15.März2030 | 505.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.095,00 | 1.0 | 8889.0 | 462.0 | 19.Mai2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 89.096,09 | 1.0 | 8716.0 | 313.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 89.096,21 | 1.0 | 8729.0 | 144.0 | 28.Feb.2028 | 490.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 89.114,78 | 1.0 | 8759.0 | 891.0 | 15.Okt.2039 | 595.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 88.902,17 | 1.0 | 8710.0 | 316.0 | 24.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.915,36 | 1.0 | 8731.0 | 236.0 | 15.März2029 | 490.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.925,90 | 1.0 | 8693.0 | 498.0 | 01.Sept.2032 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.946,91 | 1.0 | 8703.0 | 140.0 | 10.Feb.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.952,33 | 1.0 | 8842.0 | 172.0 | 23.Juni2028 | 580.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 88.952,46 | 1.0 | 8791.0 | 611.0 | 15.Mai2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 88.959,25 | 1.0 | 8675.0 | 647.0 | 12.Feb.2036 | 542.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 88.964,38 | 1.0 | 8686.0 | 312.0 | 01.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.975,67 | 1.0 | 8679.0 | 592.0 | 15.Feb.2034 | 545.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 88.978,89 | 1.0 | 8680.0 | 655.0 | 15.Sept.2055 | 665.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 88.981,92 | 1.0 | 8735.0 | 236.0 | 21.März2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.990,05 | 1.0 | 8713.0 | 141.0 | 12.Feb.2028 | 455.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 89.003,17 | 1.0 | 8841.0 | 298.0 | 15.Nov.2029 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 89.003,97 | 1.0 | 8750.0 | 323.0 | 01.Apr.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 88.800,22 | 1.0 | 8830.0 | 407.0 | 26.Okt.2031 | 65.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.816,13 | 1.0 | 8694.0 | 468.0 | 24.Feb.2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.825,73 | 1.0 | 8660.0 | 682.0 | 15.Aug.2035 | 555.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 88.838,42 | 1.0 | 8873.0 | 513.0 | 10.Juli2042 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 88.848,82 | 1.0 | 8720.0 | 320.0 | 17.März2030 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 88.849,45 | 1.0 | 8719.0 | 235.0 | 15.März2029 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.860,90 | 1.0 | 7061.0 | 1232.0 | 19.Juni2049 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 88.869,56 | 1.0 | 8716.0 | 597.0 | 28.März2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.870,99 | 1.0 | 8700.0 | 229.0 | 09.Feb.2029 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 88.877,33 | 1.0 | 8800.0 | 257.0 | 24.Mai2029 | 545.0 |
| GLW | CORNING INC | Technologie | 88.881,76 | 1.0 | 8654.0 | 925.0 | 15.Aug.2040 | 575.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 88.883,63 | 1.0 | 8695.0 | 667.0 | 24.Feb.2035 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 88.885,03 | 1.0 | 8698.0 | 141.0 | 13.Feb.2028 | 469.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 88.889,19 | 1.0 | 8695.0 | 222.0 | 14.Feb.2029 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 88.693,25 | 1.0 | 8805.0 | 773.0 | 14.Dez.2036 | 570.0 |
| MA | MASTERCARD INC | Technologie | 88.693,70 | 1.0 | 8707.0 | 473.0 | 15.März2032 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.698,33 | 1.0 | 8831.0 | 412.0 | 24.Okt.2030 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 88.718,05 | 1.0 | 8653.0 | 421.0 | 05.Aug.2032 | 515.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 88.728,80 | 1.0 | 8853.0 | 551.0 | 23.Juni2032 | 191.0 |
| TALANX | TALANX AG RegS | Versicherung | 88.732,43 | 1.0 | 8757.0 | 543.0 | 01.Dez.2042 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.743,51 | 1.0 | 8653.0 | 562.0 | 01.Aug.2033 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 88.746,67 | 1.0 | 8717.0 | 148.0 | 15.März2028 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 88.755,04 | 1.0 | 8660.0 | 626.0 | 15.Aug.2034 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.758,87 | 1.0 | 8689.0 | 191.0 | 15.Sept.2048 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.760,39 | 1.0 | 8751.0 | 280.0 | 17.Okt.2029 | 497.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 88.760,43 | 1.0 | 8724.0 | 541.0 | 30.März2033 | 525.0 |
| ADBE | ADOBE INC | Technologie | 88.763,33 | 1.0 | 8741.0 | 242.0 | 04.Apr.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 88.766,65 | 1.0 | 8697.0 | 316.0 | 24.Feb.2030 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 88.771,32 | 1.0 | 8783.0 | 650.0 | 01.Juni2055 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 88.778,14 | 1.0 | 8745.0 | 660.0 | 23.Apr.2036 | 561.0 |
| OC | OWENS CORNING | Produktionsmittel | 88.779,02 | 1.0 | 8815.0 | 620.0 | 15.Juni2034 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 88.787,99 | 1.0 | 8679.0 | 226.0 | 01.Feb.2029 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 88.573,94 | 1.0 | 8655.0 | 312.0 | 15.Feb.2030 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.577,81 | 1.0 | 8836.0 | 388.0 | 15.Jan.2031 | 575.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 88.584,59 | 1.0 | 8776.0 | 484.0 | 20.Aug.2031 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 88.592,35 | 1.0 | 8747.0 | 160.0 | 28.Apr.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.594,97 | 1.0 | 8790.0 | 257.0 | 01.Juni2029 | 480.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 88.598,62 | 1.0 | 8632.0 | 402.0 | 15.Aug.2056 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 88.599,97 | 1.0 | 8732.0 | 111.0 | 15.Okt.2027 | 500.0 |
| SW | WRKCO INC | Grundstoffindustrie | 88.607,58 | 1.0 | 8700.0 | 229.0 | 15.März2029 | 490.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 88.607,58 | 1.0 | 8706.0 | 151.0 | 27.März2028 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 88.612,18 | 1.0 | 8782.0 | 413.0 | 01.Juni2031 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.614,12 | 1.0 | 8813.0 | 174.0 | 26.Juni2028 | 568.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 88.633,09 | 1.0 | 8849.0 | 180.0 | 21.Juli2028 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 88.634,73 | 1.0 | 8708.0 | 153.0 | 17.März2028 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 88.635,76 | 1.0 | 8771.0 | 335.0 | 19.Mai2030 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 88.640,65 | 1.0 | 8703.0 | 320.0 | 14.März2030 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 88.644,31 | 1.0 | 8690.0 | 537.0 | 15.März2033 | 530.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 88.651,10 | 1.0 | 8773.0 | 810.0 | 31.Mai2038 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.651,55 | 1.0 | 8691.0 | 190.0 | 01.Sept.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.656,75 | 1.0 | 8834.0 | 132.0 | 09.Jan.2028 | 600.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 88.668,70 | 1.0 | 8672.0 | 223.0 | 15.Feb.2029 | 487.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 88.673,84 | 1.0 | 8715.0 | 148.0 | 15.März2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.676,98 | 1.0 | 8685.0 | 96.0 | 03.Aug.2027 | 424.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.466,48 | 1.0 | 8755.0 | 119.0 | 17.Nov.2027 | 513.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 88.473,60 | 1.0 | 8607.0 | 366.0 | 15.Feb.2056 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 88.476,66 | 1.0 | 8754.0 | 412.0 | 15.Mai2031 | 513.0 |
| NI | NISOURCE INC | Erdgas | 88.483,44 | 1.0 | 8693.0 | 607.0 | 01.Apr.2034 | 535.0 |
| MA | MASTERCARD INC | Technologie | 88.498,80 | 1.0 | 8700.0 | 149.0 | 15.März2028 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.501,88 | 1.0 | 8684.0 | 576.0 | 15.Sept.2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 88.508,86 | 1.0 | 8754.0 | 297.0 | 19.Nov.2034 | 559.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.520,07 | 1.0 | 8662.0 | 94.0 | 04.Aug.2028 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 88.520,10 | 1.0 | 5864.0 | 1262.0 | 15.Juni2046 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.525,02 | 1.0 | 8654.0 | 313.0 | 10.Feb.2030 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.536,16 | 1.0 | 8829.0 | 452.0 | 12.Mai2032 | 111.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 88.538,84 | 1.0 | 8679.0 | 280.0 | 10.Sept.2034 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 88.542,42 | 1.0 | 8694.0 | 721.0 | 17.Okt.2056 | 638.0 |
| NAVCAN | NAV CANADA | Transport | 88.542,55 | 1.0 | 5881.0 | 362.0 | 29.Mai2030 | 206.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 88.543,67 | 1.0 | 8651.0 | 690.0 | 15.März2056 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.550,52 | 1.0 | 8834.0 | 267.0 | 15.Juli2029 | 555.0 |
| DOV | DOVER CORP | Produktionsmittel | 88.555,19 | 1.0 | 8718.0 | 710.0 | 15.Okt.2035 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 88.560,29 | 1.0 | 8349.0 | 993.0 | 24.Mai2041 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.566,43 | 1.0 | 8682.0 | 540.0 | 03.März2033 | 488.0 |
| AAPL | APPLE INC | Technologie | 88.352,47 | 1.0 | 7396.0 | 1135.0 | 06.Mai2044 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.353,56 | 1.0 | 8630.0 | 1226.0 | 15.März2053 | 625.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 88.354,09 | 1.0 | 8639.0 | 146.0 | 23.Feb.2028 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 88.363,14 | 1.0 | 8714.0 | 330.0 | 22.Apr.2031 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.363,41 | 1.0 | 8794.0 | 175.0 | 28.Juni2028 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 88.389,98 | 1.0 | 8685.0 | 418.0 | 17.Okt.2056 | 613.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 88.391,78 | 1.0 | 8772.0 | 501.0 | 24.Okt.2031 | 88.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 88.397,18 | 1.0 | 8622.0 | 655.0 | 15.Feb.2035 | 544.0 |
| COVFP | COVIVIO SA RegS | REITS | 88.401,01 | 1.0 | 8742.0 | 488.0 | 17.Sept.2031 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 88.410,83 | 1.0 | 8766.0 | 340.0 | 01.Juni2030 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 88.424,68 | 1.0 | 8632.0 | 596.0 | 15.Feb.2034 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 88.426,45 | 1.0 | 8840.0 | 391.0 | 29.Jan.2032 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.429,22 | 1.0 | 8785.0 | 419.0 | 15.Juni2031 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 88.432,43 | 1.0 | 8635.0 | 630.0 | 15.Aug.2034 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.435,84 | 1.0 | 8808.0 | 432.0 | 15.Jan.2031 | 66.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.442,09 | 1.0 | 8768.0 | 124.0 | 02.Dez.2028 | 535.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 88.451,66 | 1.0 | 8823.0 | 658.0 | 15.Jan.2035 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 88.451,88 | 1.0 | 8687.0 | 321.0 | 21.März2030 | 505.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.456,42 | 1.0 | 8845.0 | 391.0 | 27.Juli2030 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 88.457,82 | 1.0 | 8769.0 | 491.0 | 15.Sept.2031 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.240,72 | 1.0 | 8798.0 | 1204.0 | 15.Jan.2053 | 675.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 88.241,13 | 1.0 | 8592.0 | 1145.0 | 15.Feb.2056 | 728.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.242,02 | 1.0 | 8630.0 | 353.0 | 15.Aug.2030 | 485.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 88.272,10 | 1.0 | 5819.0 | 202.0 | 27.Sept.2028 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 88.276,24 | 1.0 | 8702.0 | 237.0 | 10.Apr.2029 | 470.0 |
| CSX | CSX CORP | Transport | 88.285,59 | 1.0 | 6980.0 | 1350.0 | 15.Nov.2052 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.285,81 | 1.0 | 5833.0 | 1380.0 | 01.Dez.2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 88.309,83 | 1.0 | 8708.0 | 158.0 | 15.Apr.2028 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 88.323,76 | 1.0 | 8675.0 | 321.0 | 15.März2030 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 88.339,73 | 1.0 | 8689.0 | 324.0 | 04.Apr.2031 | 512.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 88.348,43 | 1.0 | 8692.0 | 661.0 | 15.Apr.2035 | 560.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.348,78 | 1.0 | 8829.0 | 477.0 | 05.Juli2031 | 88.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 88.157,75 | 1.0 | 8680.0 | 327.0 | 07.Apr.2030 | 495.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 88.165,29 | 1.0 | 8602.0 | 595.0 | 12.Feb.2034 | 527.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 88.172,81 | 1.0 | 8688.0 | 155.0 | 07.Apr.2028 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 88.181,47 | 1.0 | 8689.0 | 328.0 | 15.Apr.2030 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 88.186,61 | 1.0 | 8705.0 | 331.0 | 24.Apr.2030 | 483.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 88.196,56 | 1.0 | 8672.0 | 544.0 | 01.Apr.2033 | 510.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 88.197,62 | 1.0 | 8642.0 | 620.0 | 01.Okt.2034 | 615.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 88.199,48 | 1.0 | 8717.0 | 161.0 | 30.Apr.2028 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.231,95 | 1.0 | 5808.0 | 1360.0 | 01.Nov.2049 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.233,31 | 1.0 | 8698.0 | 405.0 | 15.Apr.2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.238,71 | 1.0 | 8617.0 | 463.0 | 10.Feb.2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.024,67 | 1.0 | 4363.0 | 1620.0 | 03.Juni2060 | 270.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 88.027,62 | 1.0 | 8590.0 | 349.0 | 01.Aug.2030 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.033,06 | 1.0 | 8669.0 | 610.0 | 18.Apr.2034 | 540.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 88.044,14 | 1.0 | 8787.0 | 443.0 | 11.Feb.2031 | 38.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 88.048,02 | 1.0 | 8709.0 | 335.0 | 15.Mai2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 88.049,25 | 1.0 | 8647.0 | 475.0 | 15.März2032 | 480.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 88.055,86 | 1.0 | 8777.0 | 437.0 | 29.Jan.2031 | 58.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 88.057,97 | 1.0 | 8648.0 | 282.0 | 10.Sept.2029 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 88.058,82 | 1.0 | 8784.0 | 136.0 | 15.Jan.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.060,43 | 1.0 | 8671.0 | 621.0 | 11.Apr.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.064,34 | 1.0 | 8772.0 | 308.0 | 07.Jan.2030 | 535.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 88.069,31 | 1.0 | 8807.0 | 358.0 | 30.Juli2030 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.075,44 | 1.0 | 8670.0 | 155.0 | 01.Apr.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 88.087,30 | 1.0 | 8620.0 | 272.0 | 13.Aug.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.088,11 | 1.0 | 8699.0 | 162.0 | 25.Apr.2029 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.093,99 | 1.0 | 8775.0 | 653.0 | 07.Jan.2035 | 590.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 88.095,81 | 1.0 | 8665.0 | 150.0 | 16.März2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.101,67 | 1.0 | 8652.0 | 95.0 | 15.Aug.2027 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 88.107,99 | 1.0 | 8647.0 | 883.0 | 07.Okt.2039 | 600.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 88.110,09 | 1.0 | 8698.0 | 798.0 | 15.Nov.2037 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.111,81 | 1.0 | 8675.0 | 107.0 | 15.Sept.2027 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.113,00 | 1.0 | 8670.0 | 319.0 | 02.Apr.2030 | 491.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 88.114,96 | 1.0 | 8659.0 | 322.0 | 15.März2030 | 465.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 88.123,80 | 1.0 | 8689.0 | 1221.0 | 15.Mai2055 | 672.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 87.910,93 | 1.0 | 6950.0 | 1246.0 | 15.Nov.2048 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 87.913,02 | 1.0 | 8765.0 | 314.0 | 08.Jan.2030 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 87.918,47 | 1.0 | 8736.0 | 304.0 | 15.Dez.2029 | 500.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 87.923,95 | 1.0 | 8666.0 | 1206.0 | 15.Nov.2055 | 689.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.929,48 | 1.0 | 8595.0 | 310.0 | 15.Feb.2030 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 87.929,79 | 1.0 | 8642.0 | 474.0 | 01.Apr.2032 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.934,24 | 1.0 | 8784.0 | 593.0 | 24.Jan.2035 | 571.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 87.942,15 | 1.0 | 8581.0 | 597.0 | 08.Feb.2034 | 511.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 87.944,94 | 1.0 | 8647.0 | 189.0 | 15.Sept.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.948,78 | 1.0 | 8765.0 | 226.0 | 09.Jan.2029 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.951,71 | 1.0 | 8715.0 | 480.0 | 01.Aug.2031 | 80.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 87.954,17 | 1.0 | 8605.0 | 908.0 | 15.März2040 | 579.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.957,40 | 1.0 | 8748.0 | 263.0 | 24.Juni2029 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 87.959,84 | 1.0 | 8644.0 | 151.0 | 10.März2028 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 87.961,47 | 1.0 | 8701.0 | 686.0 | 15.Mai2035 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 87.968,35 | 1.0 | 8739.0 | 176.0 | 12.Juni2028 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 87.969,11 | 1.0 | 8740.0 | 344.0 | 15.Juni2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 87.984,49 | 1.0 | 8705.0 | 335.0 | 15.Mai2031 | 508.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.991,48 | 1.0 | 8760.0 | 460.0 | 01.Jan.2032 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.997,28 | 1.0 | 8613.0 | 602.0 | 01.März2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.006,26 | 1.0 | 8781.0 | 268.0 | 15.Juli2029 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.019,13 | 1.0 | 8647.0 | 944.0 | 15.Jan.2038 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 87.801,84 | 1.0 | 8702.0 | 452.0 | 01.Dez.2031 | 538.0 |
| APP | APPLOVIN CORP | Kommunikation | 87.808,18 | 1.0 | 8707.0 | 300.0 | 01.Dez.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.811,33 | 1.0 | 8602.0 | 693.0 | 15.Sept.2035 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 87.813,57 | 1.0 | 8658.0 | 157.0 | 30.März2028 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 87.816,42 | 1.0 | 8761.0 | 555.0 | 26.Mai2032 | 113.0 |
| INTU | INTUIT INC | Technologie | 87.829,09 | 1.0 | 8612.0 | 572.0 | 15.Sept.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 87.830,84 | 1.0 | 8650.0 | 478.0 | 15.Apr.2032 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.835,09 | 1.0 | 8652.0 | 110.0 | 24.Sept.2027 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 87.837,12 | 1.0 | 8607.0 | 664.0 | 15.März2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 87.840,92 | 1.0 | 8718.0 | 763.0 | 15.Dez.2036 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.848,90 | 1.0 | 8666.0 | 371.0 | 15.Okt.2030 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 87.850,56 | 1.0 | 8725.0 | 625.0 | 15.Juni2034 | 545.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 87.854,65 | 1.0 | 8775.0 | 315.0 | 23.Jan.2030 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.860,97 | 1.0 | 8684.0 | 614.0 | 15.Mai2034 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.868,04 | 1.0 | 8593.0 | 667.0 | 24.Feb.2035 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 87.868,98 | 1.0 | 8629.0 | 280.0 | 10.Sept.2030 | 464.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.881,51 | 1.0 | 8603.0 | 223.0 | 01.Feb.2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 87.882,34 | 1.0 | 8704.0 | 166.0 | 19.Mai2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 87.883,24 | 1.0 | 8768.0 | 181.0 | 15.Juli2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 87.883,82 | 1.0 | 8647.0 | 150.0 | 15.März2028 | 430.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 87.887,41 | 1.0 | 8603.0 | 660.0 | 11.März2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.889,14 | 1.0 | 8681.0 | 668.0 | 09.Mai2036 | 546.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 87.889,66 | 1.0 | 8682.0 | 333.0 | 02.Mai2031 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.891,36 | 1.0 | 8610.0 | 662.0 | 15.März2035 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 87.898,02 | 1.0 | 8752.0 | 264.0 | 01.Juli2029 | 525.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 87.898,90 | 1.0 | 8770.0 | 555.0 | 20.Mai2032 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 87.901,08 | 1.0 | 8619.0 | 663.0 | 15.März2035 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.906,68 | 1.0 | 8642.0 | 670.0 | 07.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 87.907,87 | 1.0 | 8660.0 | 108.0 | 24.Sept.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.907,94 | 1.0 | 8784.0 | 618.0 | 26.Juli2035 | 588.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 87.909,84 | 1.0 | 8745.0 | 266.0 | 24.Juni2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.690,52 | 1.0 | 8593.0 | 665.0 | 15.März2035 | 535.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.703,01 | 1.0 | 8723.0 | 432.0 | 22.Jan.2031 | 91.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 87.705,14 | 1.0 | 8618.0 | 401.0 | 26.März2031 | 505.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 87.723,19 | 1.0 | 8579.0 | 375.0 | 15.März2056 | 588.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 87.727,66 | 1.0 | 8639.0 | 194.0 | 01.Okt.2028 | 463.0 |
| HPQ | HP INC | Technologie | 87.739,33 | 1.0 | 8753.0 | 533.0 | 15.Jan.2033 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 87.746,14 | 1.0 | 8676.0 | 552.0 | 15.Mai2033 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 87.753,34 | 1.0 | 8595.0 | 661.0 | 15.März2035 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 87.759,03 | 1.0 | 5813.0 | 737.0 | 01.Juni2035 | 365.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 87.763,17 | 1.0 | 8578.0 | 352.0 | 06.Aug.2031 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 87.769,84 | 1.0 | 8608.0 | 639.0 | 15.Sept.2034 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 87.770,31 | 1.0 | 8722.0 | 165.0 | 15.Juni2028 | 495.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 87.775,61 | 1.0 | 8612.0 | 609.0 | 14.März2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 87.776,88 | 1.0 | 8756.0 | 565.0 | 15.Juli2033 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 87.787,06 | 1.0 | 8562.0 | 493.0 | 15.Aug.2032 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 87.790,53 | 1.0 | 8756.0 | 266.0 | 15.Juli2029 | 595.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 87.792,35 | 1.0 | 8607.0 | 383.0 | 01.Apr.2056 | 595.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 87.793,11 | 1.0 | 8648.0 | 245.0 | 29.März2029 | 453.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 87.796,84 | 1.0 | 8642.0 | 326.0 | 10.Apr.2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 87.798,82 | 1.0 | 8626.0 | 543.0 | 27.März2033 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.585,98 | 1.0 | 8722.0 | 426.0 | 03.Juli2031 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 87.605,27 | 1.0 | 8714.0 | 610.0 | 01.Juli2034 | 638.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 87.607,72 | 1.0 | 8696.0 | 648.0 | 15.Dez.2034 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.608,64 | 1.0 | 8680.0 | 163.0 | 15.Mai2028 | 440.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 87.612,26 | 1.0 | 8696.0 | 28.0 | 15.Dez.2027 | 588.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 87.618,74 | 1.0 | 8582.0 | 195.0 | 15.Aug.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.623,45 | 1.0 | 8624.0 | 609.0 | 15.Apr.2034 | 540.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.626,96 | 1.0 | 8742.0 | 447.0 | 03.März2031 | 50.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 87.631,44 | 1.0 | 8739.0 | 228.0 | 12.Jan.2029 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 87.631,99 | 1.0 | 8597.0 | 278.0 | 01.Sept.2029 | 460.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 87.643,81 | 1.0 | 8638.0 | 109.0 | 22.Sept.2028 | 406.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.646,96 | 1.0 | 8663.0 | 164.0 | 25.Apr.2028 | 440.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 87.647,35 | 1.0 | 8664.0 | 643.0 | 14.Nov.2034 | 540.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.648,78 | 1.0 | 8707.0 | 514.0 | 15.Dez.2031 | 93.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 87.655,71 | 1.0 | 8628.0 | 140.0 | 15.März2028 | 420.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 87.663,75 | 1.0 | 6944.0 | 1089.0 | 15.Nov.2043 | 377.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.669,09 | 1.0 | 8708.0 | 628.0 | 15.Juni2034 | 530.0 |
| HUM | HORSESHOE FUNDING TRUST I 144A | Versicherung | 87.670,20 | 1.0 | 8656.0 | 706.0 | 15.Feb.2036 | 606.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 87.676,99 | 1.0 | 8633.0 | 155.0 | 24.März2028 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 87.679,21 | 1.0 | 8673.0 | 556.0 | 15.Mai2033 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 87.681,03 | 1.0 | 8612.0 | 281.0 | 11.Sept.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 87.688,89 | 1.0 | 8620.0 | 144.0 | 01.März2028 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 87.481,39 | 1.0 | 8677.0 | 171.0 | 22.Mai2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 87.489,76 | 1.0 | 8543.0 | 693.0 | 15.Aug.2035 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 87.489,86 | 1.0 | 8697.0 | 627.0 | 21.Juni2034 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 87.492,03 | 1.0 | 8669.0 | 749.0 | 15.Juni2036 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.492,08 | 1.0 | 8690.0 | 521.0 | 19.Jan.2032 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 87.502,27 | 1.0 | 8700.0 | 512.0 | 27.Nov.2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.503,63 | 1.0 | 8704.0 | 508.0 | 01.Nov.2031 | 63.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.520,29 | 1.0 | 8642.0 | 111.0 | 04.Okt.2027 | 390.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 87.524,88 | 1.0 | 8735.0 | 452.0 | 22.März2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 87.534,61 | 1.0 | 8735.0 | 227.0 | 16.Jan.2030 | 517.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 87.535,01 | 1.0 | 6923.0 | 1235.0 | 15.Nov.2047 | 435.0 |
| CSX | CSX CORP | Transport | 87.538,06 | 1.0 | 8614.0 | 234.0 | 15.März2029 | 425.0 |
| GIBACN | CGI INC | Technologie | 87.540,49 | 1.0 | 8590.0 | 320.0 | 14.März2030 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 87.541,31 | 1.0 | 8630.0 | 445.0 | 15.Okt.2031 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 87.553,48 | 1.0 | 8612.0 | 239.0 | 16.März2029 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 87.553,91 | 1.0 | 7368.0 | 1134.0 | 15.Dez.2044 | 468.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 87.561,95 | 1.0 | 8687.0 | 207.0 | 30.Nov.2028 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.569,28 | 1.0 | 8591.0 | 279.0 | 28.Aug.2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.577,52 | 1.0 | 8620.0 | 609.0 | 15.Apr.2034 | 540.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 87.579,28 | 1.0 | 8544.0 | 623.0 | 20.Aug.2034 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 87.362,55 | 1.0 | 8572.0 | 609.0 | 15.März2034 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 87.365,08 | 1.0 | 8527.0 | 593.0 | 15.Sept.2054 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 87.365,87 | 1.0 | 8610.0 | 154.0 | 16.März2028 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.395,39 | 1.0 | 8599.0 | 1256.0 | 21.März2045 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.398,37 | 1.0 | 8740.0 | 230.0 | 30.Jan.2029 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.403,29 | 1.0 | 8669.0 | 494.0 | 30.Mai2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.404,82 | 1.0 | 8661.0 | 169.0 | 12.Mai2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 87.405,69 | 1.0 | 8736.0 | 574.0 | 28.Juli2034 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.406,92 | 1.0 | 8544.0 | 426.0 | 13.Aug.2031 | 485.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 87.408,67 | 1.0 | 8592.0 | 611.0 | 01.Apr.2034 | 515.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 87.410,50 | 1.0 | 8736.0 | 143.0 | 27.Jan.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.411,84 | 1.0 | 8664.0 | 557.0 | 01.Juni2033 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.412,70 | 1.0 | 8628.0 | 112.0 | 01.Okt.2027 | 390.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.419,16 | 1.0 | 8666.0 | 686.0 | 30.Mai2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 87.424,90 | 1.0 | 8552.0 | 354.0 | 06.Aug.2030 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.431,99 | 1.0 | 8597.0 | 613.0 | 01.Apr.2034 | 505.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 87.433,50 | 1.0 | 8681.0 | 304.0 | 10.Dez.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 87.434,83 | 1.0 | 8543.0 | 634.0 | 15.Aug.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.445,64 | 1.0 | 8679.0 | 174.0 | 02.Juni2028 | 457.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.448,03 | 1.0 | 8721.0 | 135.0 | 11.Jan.2028 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.452,32 | 1.0 | 8638.0 | 336.0 | 28.Apr.2030 | 480.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 87.454,50 | 1.0 | 8639.0 | 336.0 | 01.Mai2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 87.469,02 | 1.0 | 8590.0 | 670.0 | 27.März2035 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 87.262,50 | 1.0 | 8635.0 | 252.0 | 07.Mai2029 | 449.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 87.265,81 | 1.0 | 8589.0 | 241.0 | 24.März2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.267,73 | 1.0 | 6905.0 | 1177.0 | 15.Mai2045 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.273,30 | 1.0 | 8640.0 | 165.0 | 06.Mai2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.275,01 | 1.0 | 8570.0 | 511.0 | 09.Sept.2032 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 87.282,17 | 1.0 | 8632.0 | 554.0 | 15.Mai2033 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 87.288,24 | 1.0 | 8623.0 | 155.0 | 17.Apr.2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 87.295,98 | 1.0 | 8722.0 | 605.0 | 26.Juli2035 | 618.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.298,57 | 1.0 | 8595.0 | 191.0 | 10.Sept.2028 | 395.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 87.298,80 | 1.0 | 8622.0 | 898.0 | 15.Nov.2039 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.304,48 | 1.0 | 8703.0 | 443.0 | 21.Feb.2031 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.306,29 | 1.0 | 8722.0 | 141.0 | 24.Jan.2029 | 492.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 87.314,53 | 1.0 | 8597.0 | 676.0 | 15.Apr.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.319,96 | 1.0 | 6815.0 | 1233.0 | 15.Feb.2048 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.322,91 | 1.0 | 8587.0 | 614.0 | 01.Apr.2034 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 87.324,39 | 1.0 | 8707.0 | 180.0 | 10.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 87.328,72 | 1.0 | 8678.0 | 176.0 | 08.Juni2028 | 433.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.337,52 | 1.0 | 8695.0 | 565.0 | 30.Juni2033 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 87.340,70 | 1.0 | 8604.0 | 102.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.341,13 | 1.0 | 8592.0 | 145.0 | 18.Feb.2028 | 360.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 87.342,52 | 1.0 | 8734.0 | 358.0 | 30.Juli2030 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 87.347,59 | 1.0 | 8568.0 | 666.0 | 23.März2035 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 87.349,58 | 1.0 | 8537.0 | 699.0 | 15.Aug.2035 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.144,24 | 1.0 | 8543.0 | 231.0 | 03.Feb.2029 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 87.149,97 | 1.0 | 8587.0 | 149.0 | 15.März2028 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 87.150,09 | 1.0 | 8590.0 | 936.0 | 01.Nov.2040 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.152,66 | 1.0 | 8645.0 | 682.0 | 06.Juni2036 | 532.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 87.157,62 | 1.0 | 8606.0 | 689.0 | 28.Apr.2035 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.158,97 | 1.0 | 8692.0 | 268.0 | 10.Juli2029 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 87.160,03 | 1.0 | 8594.0 | 200.0 | 29.Sept.2028 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 87.161,83 | 1.0 | 6881.0 | 1194.0 | 01.Mai2046 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.174,67 | 1.0 | 8666.0 | 174.0 | 12.Juni2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 87.179,26 | 1.0 | 8694.0 | 184.0 | 10.Juli2029 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 87.179,67 | 1.0 | 8591.0 | 154.0 | 16.März2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.193,24 | 1.0 | 8710.0 | 272.0 | 23.Juli2030 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 87.195,04 | 1.0 | 8555.0 | 674.0 | 15.März2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.200,94 | 1.0 | 8492.0 | 982.0 | 15.Feb.2042 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 87.201,28 | 1.0 | 8569.0 | 403.0 | 16.März2031 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.201,89 | 1.0 | 8583.0 | 284.0 | 26.Sept.2029 | 455.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.205,06 | 1.0 | 8494.0 | 994.0 | 03.Sept.2038 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 87.209,76 | 1.0 | 8583.0 | 321.0 | 30.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.211,35 | 1.0 | 8664.0 | 175.0 | 05.Juni2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 87.214,49 | 1.0 | 8699.0 | 451.0 | 24.März2031 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 87.214,52 | 1.0 | 8694.0 | 718.0 | 08.Juni2034 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 87.216,37 | 1.0 | 8703.0 | 230.0 | 15.Jan.2030 | 503.0 |
| AAPL | APPLE INC | Technologie | 87.217,90 | 1.0 | 8644.0 | 166.0 | 10.Mai2028 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 87.223,19 | 1.0 | 8704.0 | 138.0 | 15.Jan.2028 | 495.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 87.224,07 | 1.0 | 8664.0 | 175.0 | 09.Juni2028 | 465.0 |
| T | AT&T INC | Kommunikation | 87.224,37 | 1.0 | 8507.0 | 686.0 | 15.Aug.2035 | 538.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 87.233,03 | 1.0 | 8616.0 | 734.0 | 01.Juni2036 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 87.235,09 | 1.0 | 8568.0 | 282.0 | 05.Sept.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 87.245,84 | 1.0 | 8580.0 | 546.0 | 01.Apr.2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 87.246,71 | 1.0 | 8716.0 | 563.0 | 09.Juli2032 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.059,07 | 1.0 | 8644.0 | 305.0 | 05.Dez.2029 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 87.082,91 | 1.0 | 8613.0 | 486.0 | 21.Mai2037 | 564.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 87.092,24 | 1.0 | 8651.0 | 527.0 | 15.Dez.2032 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 87.092,93 | 1.0 | 8507.0 | 632.0 | 15.Aug.2034 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.094,81 | 1.0 | 8664.0 | 346.0 | 24.Juni2030 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.097,39 | 1.0 | 8068.0 | 342.0 | 13.Apr.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.119,52 | 1.0 | 5715.0 | 1390.0 | 06.Apr.2050 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.122,19 | 1.0 | 8706.0 | 139.0 | 26.Jan.2029 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 87.136,72 | 1.0 | 8566.0 | 364.0 | 15.Sept.2030 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 86.925,45 | 1.0 | 8544.0 | 186.0 | 15.Aug.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 86.946,17 | 1.0 | 8559.0 | 150.0 | 15.März2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.952,16 | 1.0 | 8679.0 | 231.0 | 16.Jan.2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 86.953,41 | 1.0 | 8646.0 | 169.0 | 15.Juni2028 | 440.0 |
| MPLX | MPLX LP | Energie | 86.972,83 | 1.0 | 8520.0 | 694.0 | 15.Sept.2035 | 540.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.979,09 | 1.0 | 8631.0 | 345.0 | 30.Mai2030 | 465.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 86.979,96 | 1.0 | 8546.0 | 657.0 | 15.Apr.2035 | 595.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 86.987,40 | 1.0 | 8648.0 | 169.0 | 15.Juni2028 | 460.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 86.991,47 | 1.0 | 8691.0 | 435.0 | 24.Juli2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.991,83 | 1.0 | 4909.0 | 1535.0 | 12.Mai2061 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.992,75 | 1.0 | 8680.0 | 468.0 | 15.Jan.2032 | 495.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 86.997,91 | 1.0 | 8449.0 | 1228.0 | 15.Aug.2054 | 627.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 87.000,54 | 1.0 | 8610.0 | 392.0 | 01.Juni2056 | 625.0 |
| MA | MASTERCARD INC | Technologie | 87.004,03 | 1.0 | 8644.0 | 261.0 | 08.Juni2029 | 442.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.005,37 | 1.0 | 8603.0 | 619.0 | 15.Mai2034 | 530.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 87.009,43 | 1.0 | 8682.0 | 462.0 | 14.Mai2031 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.009,78 | 1.0 | 8558.0 | 546.0 | 01.Apr.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.021,01 | 1.0 | 8641.0 | 445.0 | 15.Sept.2031 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.026,17 | 1.0 | 8699.0 | 276.0 | 27.Juli2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.814,33 | 1.0 | 8519.0 | 675.0 | 15.März2035 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 86.815,30 | 1.0 | 8677.0 | 277.0 | 27.Juli2030 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 86.826,63 | 1.0 | 8484.0 | 600.0 | 21.Feb.2034 | 515.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 86.832,95 | 1.0 | 11469.0 | 422.0 | 02.Juni2031 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.837,93 | 1.0 | 8658.0 | 430.0 | 10.Juli2031 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 86.839,15 | 1.0 | 8525.0 | 275.0 | 18.Aug.2029 | 405.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.839,92 | 1.0 | 8666.0 | 313.0 | 15.Jan.2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.840,55 | 1.0 | 8663.0 | 634.0 | 15.Juli2034 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 86.845,67 | 1.0 | 8647.0 | 348.0 | 01.Juli2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.857,90 | 1.0 | 8580.0 | 201.0 | 15.Okt.2028 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.860,15 | 1.0 | 8659.0 | 570.0 | 10.Juli2033 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 86.861,45 | 1.0 | 8569.0 | 99.0 | 11.Aug.2027 | 285.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 86.861,86 | 1.0 | 8675.0 | 516.0 | 30.Juni2042 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.866,08 | 1.0 | 8587.0 | 555.0 | 09.Mai2033 | 505.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektroindustrie | 86.869,28 | 1.0 | 8668.0 | 393.0 | 15.Jan.2031 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 86.881,05 | 1.0 | 8667.0 | 593.0 | 15.Jan.2034 | 588.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 86.904,36 | 1.0 | 8680.0 | 570.0 | 15.Juli2033 | 545.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 86.907,34 | 1.0 | 8502.0 | 507.0 | 25.Aug.2032 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 86.912,16 | 1.0 | 8636.0 | 346.0 | 15.Juni2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 86.912,54 | 1.0 | 8543.0 | 365.0 | 15.Sept.2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 86.919,11 | 1.0 | 8637.0 | 497.0 | 15.Juni2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.920,01 | 1.0 | 8622.0 | 124.0 | 15.Nov.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.704,08 | 1.0 | 8568.0 | 205.0 | 15.Okt.2028 | 400.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 86.707,00 | 1.0 | 8522.0 | 403.0 | 24.März2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 86.708,43 | 1.0 | 8507.0 | 609.0 | 15.März2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.708,75 | 1.0 | 8518.0 | 242.0 | 14.März2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.718,62 | 1.0 | 8429.0 | 1365.0 | 15.Feb.2063 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.723,07 | 1.0 | 8553.0 | 243.0 | 06.Apr.2029 | 430.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 86.737,41 | 1.0 | 8664.0 | 315.0 | 15.Jan.2030 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 86.744,92 | 1.0 | 8548.0 | 147.0 | 01.März2028 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 86.748,26 | 1.0 | 8675.0 | 277.0 | 15.Aug.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.749,59 | 1.0 | 8621.0 | 522.0 | 14.Jan.2032 | 100.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 86.757,05 | 1.0 | 8502.0 | 231.0 | 01.Feb.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.764,26 | 1.0 | 8525.0 | 444.0 | 08.Sept.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.765,33 | 1.0 | 8527.0 | 515.0 | 15.Sept.2032 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 86.765,58 | 1.0 | 8615.0 | 211.0 | 01.Dez.2028 | 425.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 86.766,07 | 1.0 | 8567.0 | 1032.0 | 22.Sept.2039 | 263.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 86.771,17 | 1.0 | 8556.0 | 242.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 86.773,43 | 1.0 | 8469.0 | 533.0 | 01.Feb.2033 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.782,47 | 1.0 | 8464.0 | 659.0 | 10.Feb.2035 | 520.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.789,15 | 1.0 | 8674.0 | 478.0 | 30.Juni2031 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.797,25 | 1.0 | 8489.0 | 607.0 | 15.Feb.2034 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.801,18 | 1.0 | 6876.0 | 1212.0 | 20.Nov.2045 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.804,35 | 1.0 | 8517.0 | 661.0 | 01.Apr.2035 | 563.0 |
| FISV | FISERV INC | Technologie | 86.804,82 | 1.0 | 8559.0 | 197.0 | 01.Okt.2028 | 420.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 86.806,10 | 1.0 | 8548.0 | 368.0 | 03.Okt.2030 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.809,61 | 1.0 | 8503.0 | 543.0 | 15.Feb.2033 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.596,13 | 1.0 | 8532.0 | 682.0 | 15.Apr.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.601,18 | 1.0 | 8533.0 | 369.0 | 01.Okt.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.601,92 | 1.0 | 8436.0 | 1038.0 | 16.Aug.2043 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.604,23 | 1.0 | 8568.0 | 337.0 | 06.Mai2030 | 450.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 86.604,45 | 1.0 | 8463.0 | 401.0 | 15.März2031 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 86.611,72 | 1.0 | 8531.0 | 240.0 | 16.März2029 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 86.619,77 | 1.0 | 8475.0 | 608.0 | 16.Feb.2034 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 86.623,09 | 1.0 | 8542.0 | 151.0 | 15.März2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 86.623,89 | 1.0 | 8554.0 | 519.0 | 01.Nov.2032 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 86.629,44 | 1.0 | 8598.0 | 614.0 | 18.März2033 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.633,49 | 1.0 | 8578.0 | 145.0 | 31.Jan.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 86.652,72 | 1.0 | 8563.0 | 107.0 | 15.Sept.2027 | 310.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 86.660,23 | 1.0 | 8591.0 | 213.0 | 15.Nov.2028 | 408.0 |
| LDOS | LEIDOS INC | Technologie | 86.667,55 | 1.0 | 8519.0 | 240.0 | 15.März2029 | 410.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.669,58 | 1.0 | 8616.0 | 512.0 | 25.Nov.2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.670,18 | 1.0 | 8641.0 | 432.0 | 10.Juli2031 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 86.670,31 | 1.0 | 8537.0 | 368.0 | 10.Okt.2030 | 490.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 86.674,35 | 1.0 | 8597.0 | 121.0 | 15.Nov.2027 | 385.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.676,40 | 1.0 | 8554.0 | 550.0 | 26.Apr.2034 | 497.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.677,06 | 1.0 | 8612.0 | 493.0 | 10.Sept.2031 | 63.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.683,14 | 1.0 | 8644.0 | 182.0 | 08.Juli2028 | 444.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.692,22 | 1.0 | 8466.0 | 1261.0 | 15.Sept.2055 | 620.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.699,25 | 1.0 | 8646.0 | 553.0 | 15.Mai2032 | 111.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.491,91 | 1.0 | 8487.0 | 707.0 | 15.Sept.2035 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 86.502,67 | 1.0 | 8602.0 | 261.0 | 15.Juni2029 | 435.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.514,74 | 1.0 | 8585.0 | 491.0 | 09.Sept.2031 | 75.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 86.517,13 | 1.0 | 8642.0 | 433.0 | 23.Juli2031 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.522,97 | 1.0 | 8627.0 | 423.0 | 05.Aug.2032 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 86.524,17 | 1.0 | 8591.0 | 623.0 | 15.Juni2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 86.529,94 | 1.0 | 8512.0 | 142.0 | 01.Feb.2028 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 86.540,57 | 1.0 | 8534.0 | 195.0 | 14.Sept.2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.552,00 | 1.0 | 8516.0 | 406.0 | 15.März2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 86.553,05 | 1.0 | 8632.0 | 136.0 | 07.Jan.2028 | 410.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 86.559,02 | 1.0 | 6773.0 | 1241.0 | 01.März2048 | 420.0 |
| MA | MASTERCARD INC | Technologie | 86.562,38 | 1.0 | 8597.0 | 426.0 | 08.Juni2031 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.577,18 | 1.0 | 8579.0 | 117.0 | 21.Okt.2027 | 325.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 86.582,43 | 1.0 | 8540.0 | 204.0 | 15.Apr.2029 | 463.0 |
| ICADFP | ICADE RegS | REITS | 86.373,19 | 1.0 | 8604.0 | 434.0 | 18.Jan.2031 | 63.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 86.378,17 | 1.0 | 5697.0 | 1295.0 | 25.Mai2051 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.379,10 | 1.0 | 8618.0 | 537.0 | 15.Jan.2033 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.380,56 | 1.0 | 8484.0 | 546.0 | 15.März2033 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.383,90 | 1.0 | 8576.0 | 122.0 | 15.Nov.2027 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.392,48 | 1.0 | 8487.0 | 547.0 | 15.März2033 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.403,57 | 1.0 | 8612.0 | 748.0 | 10.Juli2036 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 86.405,54 | 1.0 | 8451.0 | 451.0 | 01.März2052 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 86.408,77 | 1.0 | 8465.0 | 663.0 | 15.März2035 | 535.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.413,85 | 1.0 | 8470.0 | 727.0 | 16.März2036 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 86.421,47 | 1.0 | 8625.0 | 136.0 | 15.Jan.2028 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 86.426,30 | 1.0 | 8643.0 | 437.0 | 15.Aug.2031 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 86.437,38 | 1.0 | 8471.0 | 666.0 | 15.März2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.443,65 | 1.0 | 8635.0 | 511.0 | 23.Juli2032 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.447,19 | 1.0 | 8438.0 | 534.0 | 01.Feb.2033 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 86.447,41 | 1.0 | 8608.0 | 512.0 | 08.Nov.2031 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 86.449,64 | 1.0 | 8642.0 | 274.0 | 28.Juli2030 | 477.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 86.452,85 | 1.0 | 8574.0 | 213.0 | 15.Nov.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.460,37 | 1.0 | 8628.0 | 355.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 86.463,49 | 1.0 | 8552.0 | 555.0 | 15.Mai2033 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 86.463,72 | 1.0 | 8633.0 | 461.0 | 23.Apr.2031 | 50.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 86.468,48 | 1.0 | 8437.0 | 630.0 | 12.März2040 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 86.469,51 | 1.0 | 8488.0 | 228.0 | 01.Feb.2029 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.478,80 | 1.0 | 8518.0 | 237.0 | 15.März2029 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 86.479,54 | 1.0 | 8648.0 | 449.0 | 15.Sept.2031 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.265,78 | 1.0 | 8501.0 | 716.0 | 15.Okt.2035 | 490.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 86.276,05 | 1.0 | 8440.0 | 676.0 | 15.Feb.2035 | 461.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.278,32 | 1.0 | 8439.0 | 642.0 | 12.Aug.2034 | 463.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 86.280,04 | 1.0 | 8604.0 | 346.0 | 15.Juli2030 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.292,85 | 1.0 | 8498.0 | 678.0 | 15.Apr.2035 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 86.292,94 | 1.0 | 8623.0 | 188.0 | 25.Juli2028 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.295,75 | 1.0 | 8614.0 | 229.0 | 15.Jan.2029 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 86.297,28 | 1.0 | 8613.0 | 223.0 | 15.Jan.2029 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 86.301,71 | 1.0 | 8620.0 | 885.0 | 23.Jan.2039 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.302,25 | 1.0 | 8440.0 | 538.0 | 15.Feb.2033 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.305,25 | 1.0 | 8516.0 | 289.0 | 04.Okt.2029 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 86.306,24 | 1.0 | 8527.0 | 417.0 | 15.Mai2031 | 470.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 86.310,90 | 1.0 | 8626.0 | 755.0 | 22.Jan.2035 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 86.322,71 | 1.0 | 8593.0 | 505.0 | 15.Okt.2031 | 50.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 86.323,44 | 1.0 | 8464.0 | 721.0 | 24.März2036 | 550.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 86.340,45 | 1.0 | 8617.0 | 136.0 | 15.Jan.2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 86.342,40 | 1.0 | 8428.0 | 598.0 | 15.Feb.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 86.342,77 | 1.0 | 8634.0 | 757.0 | 01.Aug.2036 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 86.350,06 | 1.0 | 8591.0 | 166.0 | 15.Juni2028 | 400.0 |
| T | AT&T INC | Kommunikation | 86.353,00 | 1.0 | 8449.0 | 413.0 | 30.Apr.2031 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 86.357,86 | 1.0 | 8554.0 | 491.0 | 20.Mai2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.364,60 | 1.0 | 8541.0 | 336.0 | 30.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.365,17 | 1.0 | 8500.0 | 367.0 | 15.Sept.2030 | 415.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 86.366,75 | 1.0 | 8627.0 | 641.0 | 13.Juli2033 | 199.0 |
| CDW | CDW LLC | Technologie | 86.367,72 | 1.0 | 8424.0 | 622.0 | 22.Aug.2034 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.159,99 | 1.0 | 8431.0 | 395.0 | 03.Feb.2031 | 430.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 86.161,89 | 1.0 | 8611.0 | 144.0 | 26.Jan.2029 | 408.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.162,93 | 1.0 | 6746.0 | 1195.0 | 01.März2046 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.163,60 | 1.0 | 8599.0 | 396.0 | 15.Jan.2031 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 86.164,69 | 1.0 | 8572.0 | 1292.0 | 29.Mai2055 | 617.0 |
| AAPL | APPLE INC | Technologie | 86.166,69 | 1.0 | 8560.0 | 123.0 | 13.Nov.2027 | 300.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 86.203,72 | 1.0 | 8620.0 | 602.0 | 30.Jan.2034 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 86.204,56 | 1.0 | 8615.0 | 744.0 | 27.Juli2037 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.204,60 | 1.0 | 6881.0 | 788.0 | 15.Juli2036 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 86.213,77 | 1.0 | 8544.0 | 648.0 | 01.Dez.2034 | 532.0 |
| SNE | SONY GROUP CORP | Technologie | 86.237,86 | 1.0 | 8590.0 | 431.0 | 30.Juni2031 | 466.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 86.047,96 | 1.0 | 8588.0 | 224.0 | 15.Jan.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.055,98 | 1.0 | 8529.0 | 623.0 | 01.Juni2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.063,43 | 1.0 | 8580.0 | 579.0 | 08.Juli2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 86.065,04 | 1.0 | 8447.0 | 647.0 | 10.Sept.2034 | 472.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 86.080,39 | 1.0 | 8422.0 | 390.0 | 25.Feb.2032 | 495.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 86.083,66 | 1.0 | 8602.0 | 447.0 | 01.Aug.2032 | 850.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.101,53 | 1.0 | 8488.0 | 286.0 | 18.Sept.2029 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.106,41 | 1.0 | 8358.0 | 722.0 | 15.März2036 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.107,43 | 1.0 | 8568.0 | 638.0 | 25.Juni2034 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.110,49 | 1.0 | 8611.0 | 357.0 | 30.Juli2035 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 86.112,87 | 1.0 | 8373.0 | 1246.0 | 15.Aug.2053 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.121,88 | 1.0 | 8554.0 | 123.0 | 15.Nov.2027 | 315.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 86.144,95 | 1.0 | 8474.0 | 185.0 | 01.Sept.2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 85.940,69 | 1.0 | 8549.0 | 527.0 | 24.Jan.2032 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 85.942,97 | 1.0 | 8397.0 | 1215.0 | 22.März2054 | 635.0 |
| EQIX | EQUINIX INC | Technologie | 85.943,38 | 1.0 | 8594.0 | 575.0 | 15.Aug.2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 85.977,44 | 1.0 | 8546.0 | 433.0 | 15.Juli2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.985,91 | 1.0 | 8556.0 | 223.0 | 15.Dez.2028 | 388.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 85.990,74 | 1.0 | 8483.0 | 555.0 | 20.Apr.2033 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.002,73 | 1.0 | 8490.0 | 411.0 | 23.Apr.2032 | 468.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 86.005,91 | 1.0 | 8528.0 | 649.0 | 03.Dez.2035 | 521.0 |
| HPQ | HP INC | Technologie | 86.008,04 | 1.0 | 8498.0 | 247.0 | 15.Apr.2029 | 400.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 86.020,97 | 1.0 | 8495.0 | 153.0 | 15.März2028 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 86.030,83 | 1.0 | 8489.0 | 373.0 | 16.Okt.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.032,56 | 1.0 | 8491.0 | 1414.0 | 14.Mai2065 | 605.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 86.033,80 | 1.0 | 8461.0 | 406.0 | 15.März2031 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 86.034,51 | 1.0 | 8566.0 | 700.0 | 01.Juli2035 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.036,03 | 1.0 | 8459.0 | 365.0 | 18.Sept.2030 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.036,37 | 1.0 | 8584.0 | 501.0 | 15.Juli2032 | 510.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 85.827,12 | 1.0 | 6774.0 | 1228.0 | 01.Nov.2047 | 426.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.829,96 | 1.0 | 8573.0 | 709.0 | 23.Juli2035 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 85.830,51 | 1.0 | 8419.0 | 641.0 | 15.Sept.2034 | 500.0 |
| IT | GARTNER INC 144A | Technologie | 85.845,61 | 1.0 | 8552.0 | 165.0 | 01.Juli2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.858,92 | 1.0 | 8476.0 | 559.0 | 15.Mai2033 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 85.860,32 | 1.0 | 8543.0 | 499.0 | 22.Sept.2031 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 85.863,55 | 1.0 | 8540.0 | 958.0 | 08.Juni2038 | 275.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 85.867,58 | 1.0 | 8505.0 | 952.0 | 27.Mai2040 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 85.874,79 | 1.0 | 8415.0 | 638.0 | 19.Sept.2039 | 541.0 |
| NFLX | NETFLIX INC | Kommunikation | 85.875,83 | 1.0 | 8576.0 | 766.0 | 15.Aug.2036 | 525.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 85.891,43 | 1.0 | 8514.0 | 729.0 | 15.Juni2036 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.906,08 | 1.0 | 8450.0 | 406.0 | 16.März2031 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 85.908,12 | 1.0 | 8541.0 | 426.0 | 18.Juni2031 | 480.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 85.921,80 | 1.0 | 8555.0 | 131.0 | 15.Dez.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.923,66 | 1.0 | 8447.0 | 365.0 | 15.Sept.2031 | 434.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.928,70 | 1.0 | 5605.0 | 1381.0 | 16.Aug.2049 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 85.714,34 | 1.0 | 8456.0 | 647.0 | 01.Nov.2034 | 530.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 85.737,12 | 1.0 | 8267.0 | 979.0 | 28.Sept.2039 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 85.753,48 | 1.0 | 8421.0 | 399.0 | 01.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.760,21 | 1.0 | 8413.0 | 409.0 | 14.März2031 | 400.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 85.761,34 | 1.0 | 8517.0 | 559.0 | 15.Juni2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 85.776,64 | 1.0 | 8521.0 | 214.0 | 28.Nov.2028 | 372.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.789,52 | 1.0 | 8574.0 | 566.0 | 18.Juli2032 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 85.791,61 | 1.0 | 8399.0 | 506.0 | 15.Aug.2032 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.795,52 | 1.0 | 8557.0 | 540.0 | 20.Feb.2032 | 50.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 85.797,18 | 1.0 | 8505.0 | 626.0 | 01.Juni2034 | 515.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 85.801,21 | 1.0 | 8498.0 | 971.0 | 30.Mai2041 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.607,18 | 1.0 | 8480.0 | 381.0 | 14.Nov.2031 | 434.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 85.609,09 | 1.0 | 8391.0 | 601.0 | 21.März2034 | 540.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 85.609,54 | 1.0 | 8506.0 | 706.0 | 06.März2034 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 85.611,45 | 1.0 | 8519.0 | 536.0 | 15.März2032 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.615,35 | 1.0 | 8486.0 | 625.0 | 01.Juni2034 | 520.0 |
| EQT | EQT CORP | Energie | 85.622,59 | 1.0 | 8544.0 | 383.0 | 15.Jan.2031 | 475.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 85.627,67 | 1.0 | 8539.0 | 1283.0 | 15.Jan.2055 | 620.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 85.628,06 | 1.0 | 8371.0 | 1284.0 | 15.Sept.2054 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 85.633,40 | 1.0 | 8470.0 | 247.0 | 15.Apr.2029 | 365.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.661,27 | 1.0 | 8385.0 | 637.0 | 01.Sept.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 85.663,79 | 1.0 | 8564.0 | 234.0 | 29.Jan.2030 | 428.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.674,98 | 1.0 | 8392.0 | 1263.0 | 01.Okt.2054 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.693,03 | 1.0 | 8430.0 | 406.0 | 15.März2031 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.702,28 | 1.0 | 8462.0 | 245.0 | 05.Apr.2029 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.710,10 | 1.0 | 8493.0 | 983.0 | 01.Juni2041 | 540.0 |
| KLAC | KLA CORP | Technologie | 85.496,34 | 1.0 | 8528.0 | 507.0 | 15.Juli2032 | 465.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 85.514,56 | 1.0 | 8317.0 | 1289.0 | 15.Aug.2055 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.515,84 | 1.0 | 8537.0 | 230.0 | 15.Jan.2029 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.518,94 | 1.0 | 8450.0 | 245.0 | 05.Apr.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.521,83 | 1.0 | 8520.0 | 541.0 | 19.März2032 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.528,25 | 1.0 | 8546.0 | 143.0 | 23.Jan.2029 | 351.0 |
| DE | DEERE & CO | Produktionsmittel | 85.530,99 | 1.0 | 7079.0 | 1096.0 | 09.Juni2042 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 85.564,86 | 1.0 | 8501.0 | 666.0 | 15.Dez.2034 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 85.565,24 | 1.0 | 8490.0 | 257.0 | 01.Dez.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.575,94 | 1.0 | 8447.0 | 240.0 | 15.März2029 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 85.578,16 | 1.0 | 8541.0 | 512.0 | 17.Juli2032 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 85.582,50 | 1.0 | 8528.0 | 505.0 | 06.Okt.2031 | 38.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 85.597,90 | 1.0 | 8560.0 | 494.0 | 31.Juli2033 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.406,76 | 1.0 | 8424.0 | 739.0 | 15.Mai2036 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 85.406,93 | 1.0 | 8529.0 | 140.0 | 15.Jan.2028 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 85.409,70 | 1.0 | 8521.0 | 672.0 | 15.Jan.2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 85.424,89 | 1.0 | 8479.0 | 758.0 | 08.Juni2036 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 85.434,97 | 1.0 | 8463.0 | 251.0 | 01.Mai2029 | 370.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 85.447,85 | 1.0 | 8439.0 | 704.0 | 15.Nov.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 85.455,48 | 1.0 | 8454.0 | 97.0 | 01.Aug.2027 | 210.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 85.462,10 | 1.0 | 8544.0 | 361.0 | 29.Juli2030 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.474,37 | 1.0 | 8398.0 | 550.0 | 16.März2033 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.477,92 | 1.0 | 8535.0 | 140.0 | 15.Jan.2028 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.485,24 | 1.0 | 8424.0 | 719.0 | 23.Apr.2037 | 528.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 85.272,14 | 1.0 | 8402.0 | 1030.0 | 01.Mai2043 | 575.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.294,14 | 1.0 | 8511.0 | 511.0 | 26.Mai2042 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.301,00 | 1.0 | 8456.0 | 694.0 | 27.Feb.2034 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.305,07 | 1.0 | 8511.0 | 652.0 | 16.Jan.2036 | 538.0 |
| T | AT&T INC | Kommunikation | 85.310,46 | 1.0 | 5632.0 | 1239.0 | 25.Mai2047 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 85.317,88 | 1.0 | 8369.0 | 646.0 | 09.Sept.2034 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 85.324,91 | 1.0 | 8420.0 | 329.0 | 09.Apr.2030 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 85.325,07 | 1.0 | 6674.0 | 1249.0 | 01.Sept.2048 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.337,72 | 1.0 | 8514.0 | 675.0 | 15.Jan.2035 | 500.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 85.341,47 | 1.0 | 6701.0 | 1248.0 | 15.Nov.2046 | 394.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.341,48 | 1.0 | 7798.0 | 910.0 | 28.Juni2038 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 85.343,81 | 1.0 | 8464.0 | 109.0 | 15.Sept.2027 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 85.347,31 | 1.0 | 8522.0 | 503.0 | 20.Juli2033 | 489.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 85.348,35 | 1.0 | 8463.0 | 254.0 | 15.Mai2029 | 390.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 85.348,45 | 1.0 | 8394.0 | 645.0 | 07.Okt.2034 | 513.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 85.161,79 | 1.0 | 8417.0 | 332.0 | 15.Apr.2030 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 85.165,38 | 1.0 | 8426.0 | 723.0 | 15.Nov.2035 | 492.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 85.232,12 | 1.0 | 8467.0 | 614.0 | 28.Jan.2033 | 113.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 85.241,99 | 1.0 | 8436.0 | 561.0 | 15.Mai2033 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 85.253,55 | 1.0 | 8395.0 | 554.0 | 30.März2033 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 85.058,62 | 1.0 | 6690.0 | 1305.0 | 15.Apr.2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.093,47 | 1.0 | 8338.0 | 785.0 | 16.März2037 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.096,62 | 1.0 | 8395.0 | 524.0 | 15.Okt.2032 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 85.118,67 | 1.0 | 8336.0 | 546.0 | 15.Feb.2033 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 85.122,87 | 1.0 | 8493.0 | 543.0 | 15.Jan.2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.124,07 | 1.0 | 8495.0 | 397.0 | 15.Jan.2031 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.124,17 | 1.0 | 8510.0 | 482.0 | 15.Juli2031 | 63.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 85.127,46 | 1.0 | 8420.0 | 334.0 | 01.Mai2030 | 425.0 |
| SNE | SONY GROUP CORP | Technologie | 85.129,83 | 1.0 | 8476.0 | 760.0 | 30.Juni2036 | 509.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.141,49 | 1.0 | 5993.0 | 1482.0 | 15.März2062 | 403.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.143,26 | 1.0 | 8502.0 | 548.0 | 20.Jan.2033 | 450.0 |
| FISV | FISERV INC | Technologie | 85.146,24 | 1.0 | 8299.0 | 686.0 | 11.Aug.2035 | 525.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 85.158,35 | 1.0 | 5661.0 | 862.0 | 31.März2042 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 85.158,73 | 1.0 | 8455.0 | 117.0 | 15.Okt.2027 | 238.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 85.160,46 | 1.0 | 8496.0 | 723.0 | 15.Jan.2036 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.954,90 | 1.0 | 8441.0 | 613.0 | 15.Feb.2034 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 84.963,17 | 1.0 | 8427.0 | 569.0 | 01.Juni2033 | 479.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 84.983,11 | 1.0 | 8495.0 | 461.0 | 29.Jan.2032 | 600.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 85.003,87 | 1.0 | 8408.0 | 1192.0 | 01.Dez.2052 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.015,17 | 1.0 | 8502.0 | 397.0 | 30.Jan.2032 | 472.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.024,41 | 1.0 | 6261.0 | 1135.0 | 01.Juli2049 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 85.030,51 | 1.0 | 8357.0 | 706.0 | 01.Okt.2035 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 84.834,11 | 1.0 | 8403.0 | 534.0 | 15.Nov.2032 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 84.852,86 | 1.0 | 8317.0 | 741.0 | 15.März2036 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 84.859,00 | 1.0 | 8272.0 | 689.0 | 07.Aug.2035 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 84.875,01 | 1.0 | 5575.0 | 1395.0 | 15.Okt.2050 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.900,60 | 1.0 | 8401.0 | 533.0 | 05.Nov.2032 | 430.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 84.907,79 | 1.0 | 8382.0 | 235.0 | 01.Apr.2029 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 84.919,23 | 1.0 | 8336.0 | 649.0 | 11.Sept.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.928,30 | 1.0 | 8306.0 | 540.0 | 15.Feb.2033 | 465.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 84.940,59 | 1.0 | 8670.0 | 204.0 | 15.Nov.2028 | 472.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 84.722,53 | 1.0 | 8324.0 | 697.0 | 07.Okt.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.726,84 | 1.0 | 8181.0 | 1265.0 | 15.März2056 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.733,97 | 1.0 | 8307.0 | 1263.0 | 05.Apr.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.739,73 | 1.0 | 8359.0 | 558.0 | 15.Apr.2033 | 450.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 84.740,57 | 1.0 | 8403.0 | 253.0 | 30.Apr.2029 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 84.753,57 | 1.0 | 8434.0 | 174.0 | 01.Juni2028 | 285.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.768,92 | 1.0 | 8354.0 | 750.0 | 04.Dez.2034 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 84.780,83 | 1.0 | 8468.0 | 740.0 | 05.Juli2034 | 138.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 84.807,47 | 1.0 | 8409.0 | 1307.0 | 15.Juni2056 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 84.812,26 | 1.0 | 4765.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 84.828,55 | 1.0 | 8224.0 | 704.0 | 15.Feb.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 84.613,63 | 1.0 | 8435.0 | 532.0 | 17.Feb.2033 | 60.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 84.630,00 | 1.0 | 8452.0 | 563.0 | 19.Mai2032 | 55.0 |
| KMI | KINDER MORGAN INC | Energie | 84.632,24 | 1.0 | 8463.0 | 1313.0 | 01.Aug.2056 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.633,43 | 1.0 | 8436.0 | 544.0 | 22.März2032 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 84.636,70 | 1.0 | 8393.0 | 696.0 | 08.Feb.2034 | 150.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 84.681,47 | 1.0 | 8281.0 | 1270.0 | 15.März2053 | 570.0 |
| OKE | ONEOK INC | Energie | 84.703,81 | 1.0 | 8310.0 | 1249.0 | 15.Okt.2055 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.720,38 | 1.0 | 8261.0 | 664.0 | 01.Feb.2035 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 84.515,35 | 1.0 | 8324.0 | 649.0 | 15.Okt.2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 84.522,60 | 1.0 | 8391.0 | 786.0 | 16.März2035 | 163.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 84.528,13 | 1.0 | 8344.0 | 330.0 | 01.Apr.2030 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 84.528,29 | 1.0 | 8402.0 | 261.0 | 01.Juni2029 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 84.541,58 | 1.0 | 8339.0 | 239.0 | 22.Feb.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 84.542,09 | 1.0 | 8248.0 | 860.0 | 13.Sept.2036 | 200.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 84.547,80 | 1.0 | 8358.0 | 489.0 | 04.Mai2032 | 463.0 |
| MSCI | MSCI INC 144A | Technologie | 84.579,51 | 1.0 | 8385.0 | 274.0 | 15.Nov.2029 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 84.599,56 | 1.0 | 8335.0 | 800.0 | 01.Nov.2037 | 575.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 84.610,20 | 1.0 | 6084.0 | 336.0 | 31.Dez.2032 | 374.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 84.392,34 | 1.0 | 6673.0 | 1220.0 | 10.Mai2046 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.399,79 | 1.0 | 8415.0 | 640.0 | 25.Mai2033 | 138.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 84.403,95 | 1.0 | 8428.0 | 444.0 | 20.Okt.2031 | 531.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 84.405,05 | 1.0 | 8328.0 | 980.0 | 31.März2039 | 288.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 84.406,48 | 1.0 | 8370.0 | 244.0 | 15.Mai2029 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 84.413,35 | 1.0 | 8435.0 | 571.0 | 23.Juni2032 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.413,71 | 1.0 | 8415.0 | 640.0 | 18.Mai2033 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 84.416,57 | 1.0 | 8391.0 | 794.0 | 29.März2035 | 150.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 84.427,90 | 1.0 | 8215.0 | 1285.0 | 20.Feb.2054 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.463,02 | 1.0 | 8360.0 | 241.0 | 15.Apr.2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.475,38 | 1.0 | 4716.0 | 1306.0 | 01.Apr.2061 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 84.480,80 | 1.0 | 8343.0 | 565.0 | 15.Apr.2033 | 410.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 84.482,10 | 1.0 | 8366.0 | 1270.0 | 05.Juni2054 | 605.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.482,15 | 1.0 | 8350.0 | 965.0 | 22.März2038 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 84.484,40 | 1.0 | 8415.0 | 178.0 | 15.Juni2028 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 84.495,18 | 1.0 | 8203.0 | 572.0 | 20.Feb.2034 | 635.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 84.497,71 | 1.0 | 8443.0 | 277.0 | 24.Juli2034 | 411.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 84.304,00 | 1.0 | 8326.0 | 331.0 | 01.Apr.2030 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 84.304,88 | 1.0 | 8300.0 | 279.0 | 15.Aug.2029 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 84.327,66 | 1.0 | 8378.0 | 791.0 | 31.März2035 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84.362,98 | 1.0 | 8366.0 | 782.0 | 23.Feb.2035 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.369,90 | 1.0 | 8248.0 | 746.0 | 14.März2036 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 84.388,99 | 1.0 | 5522.0 | 1386.0 | 23.Sept.2051 | 338.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 84.171,59 | 1.0 | 6612.0 | 1267.0 | 01.Apr.2049 | 420.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 84.207,97 | 1.0 | 5549.0 | 962.0 | 07.Okt.2038 | 334.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.229,25 | 1.0 | 8300.0 | 1092.0 | 01.Mai2045 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 84.255,54 | 1.0 | 8219.0 | 1307.0 | 01.Sept.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.275,52 | 1.0 | 8248.0 | 1240.0 | 01.Apr.2055 | 620.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 84.278,26 | 1.0 | 8277.0 | 650.0 | 17.Sept.2034 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.066,67 | 1.0 | 8194.0 | 722.0 | 03.Feb.2036 | 495.0 |
| NI | NISOURCE INC | Erdgas | 84.067,86 | 1.0 | 8161.0 | 1062.0 | 01.Feb.2045 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 84.068,86 | 1.0 | 8388.0 | 674.0 | 15.Jan.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.088,17 | 1.0 | 8346.0 | 157.0 | 20.März2028 | 200.0 |
| AIZ | ASSURANT INC | Versicherung | 84.107,37 | 1.0 | 8269.0 | 321.0 | 22.Feb.2030 | 370.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 84.109,32 | 1.0 | 8250.0 | 702.0 | 19.Sept.2035 | 505.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 83.957,62 | 1.0 | 6573.0 | 1378.0 | 01.März2052 | 396.0 |
| LDOS | LEIDOS INC | Technologie | 83.963,35 | 1.0 | 8216.0 | 731.0 | 15.März2036 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 83.979,11 | 1.0 | 6654.0 | 1068.0 | 13.Mai2041 | 344.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.996,42 | 1.0 | 8344.0 | 346.0 | 01.Juni2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 84.003,82 | 1.0 | 6638.0 | 1418.0 | 15.Mai2058 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 84.005,07 | 1.0 | 8312.0 | 721.0 | 19.Nov.2040 | 512.0 |
| FDX | FEDEX CORP | Transport | 84.006,87 | 1.0 | 8269.0 | 277.0 | 05.Aug.2029 | 310.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 84.009,05 | 1.0 | 8357.0 | 941.0 | 17.Mai2037 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.035,75 | 1.0 | 8404.0 | 710.0 | 30.Jan.2037 | 540.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 84.060,90 | 1.0 | 8384.0 | 543.0 | 15.Jan.2033 | 490.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 83.845,34 | 1.0 | 8196.0 | 650.0 | 15.März2035 | 575.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 83.862,55 | 1.0 | 5530.0 | 1374.0 | 15.Mai2050 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.877,18 | 1.0 | 7149.0 | 1146.0 | 15.März2045 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 83.895,16 | 1.0 | 8272.0 | 699.0 | 23.Okt.2036 | 496.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 83.908,73 | 1.0 | 8336.0 | 161.0 | 01.Apr.2028 | 190.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 83.910,50 | 1.0 | 8322.0 | 341.0 | 15.Mai2030 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.940,84 | 1.0 | 8337.0 | 788.0 | 15.Feb.2037 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.747,50 | 1.0 | 8329.0 | 867.0 | 09.Mai2036 | 200.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 83.748,26 | 1.0 | 8280.0 | 606.0 | 11.Mai2038 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 83.764,46 | 1.0 | 8357.0 | 393.0 | 15.Jan.2031 | 510.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 83.772,42 | 1.0 | 6645.0 | 1263.0 | 01.Juni2047 | 392.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.786,25 | 1.0 | 8222.0 | 1059.0 | 01.Okt.2043 | 540.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 83.805,15 | 1.0 | 8272.0 | 287.0 | 15.Sept.2029 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 83.809,72 | 1.0 | 8229.0 | 551.0 | 01.März2033 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 83.625,39 | 1.0 | 8294.0 | 787.0 | 30.Nov.2036 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 83.625,57 | 1.0 | 8256.0 | 1508.0 | 09.Mai2059 | 400.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 83.628,74 | 1.0 | 8314.0 | 381.0 | 15.Juni2031 | 438.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 83.630,70 | 1.0 | 8130.0 | 1272.0 | 15.Feb.2055 | 581.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 83.678,35 | 1.0 | 8356.0 | 387.0 | 23.Jan.2031 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.680,86 | 1.0 | 8280.0 | 1262.0 | 01.Juni2054 | 605.0 |
| XYL | XYLEM INC | Produktionsmittel | 83.682,60 | 1.0 | 8368.0 | 146.0 | 30.Jan.2028 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 83.682,66 | 1.0 | 8272.0 | 475.0 | 04.Mai2037 | 459.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.704,88 | 1.0 | 4755.0 | 1317.0 | 30.Juni2062 | 395.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.705,90 | 1.0 | 8301.0 | 598.0 | 19.Nov.2032 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 83.718,95 | 1.0 | 8296.0 | 1375.0 | 01.Juni2054 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.727,28 | 1.0 | 7940.0 | 861.0 | 08.Juli2039 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 83.517,96 | 1.0 | 8269.0 | 702.0 | 15.Mai2035 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 83.563,34 | 1.0 | 8223.0 | 483.0 | 15.März2032 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.586,85 | 1.0 | 8289.0 | 159.0 | 25.März2028 | 230.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 83.592,05 | 1.0 | 8164.0 | 822.0 | 27.Feb.2038 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 83.427,26 | 1.0 | 7575.0 | 499.0 | 15.Jan.2032 | 244.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 83.454,71 | 1.0 | 8329.0 | 1253.0 | 20.Juli2053 | 612.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 83.483,69 | 1.0 | 8214.0 | 661.0 | 18.Sept.2034 | 420.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 83.485,57 | 1.0 | 4728.0 | 1538.0 | 15.Nov.2050 | 233.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 83.495,12 | 1.0 | 8125.0 | 1228.0 | 01.März2056 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 83.496,11 | 1.0 | 8151.0 | 840.0 | 01.Mai2038 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.499,38 | 1.0 | 8186.0 | 514.0 | 05.Aug.2032 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 83.296,19 | 1.0 | 8142.0 | 1278.0 | 15.März2054 | 570.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 83.310,49 | 1.0 | 6551.0 | 238.0 | 12.Apr.2029 | 607.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 83.312,74 | 1.0 | 8188.0 | 519.0 | 01.Sept.2032 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.333,07 | 1.0 | 8317.0 | 651.0 | 02.Juni2033 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.357,48 | 1.0 | 8291.0 | 619.0 | 25.Jan.2033 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 83.186,32 | 1.0 | 6494.0 | 1325.0 | 22.Feb.2052 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 83.186,87 | 1.0 | 8246.0 | 299.0 | 01.Nov.2029 | 335.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 83.203,20 | 1.0 | 8190.0 | 322.0 | 15.Feb.2030 | 325.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 83.247,79 | 1.0 | 8160.0 | 1284.0 | 01.Apr.2054 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.254,32 | 1.0 | 8325.0 | 279.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 83.257,33 | 1.0 | 9115.0 | 323.0 | 01.Sept.2030 | 663.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 83.274,99 | 1.0 | 6822.0 | 1155.0 | 01.Okt.2044 | 405.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.281,23 | 1.0 | 8260.0 | 582.0 | 01.Sept.2032 | 75.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 83.099,05 | 1.0 | 8182.0 | 1266.0 | 30.Apr.2054 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 83.117,87 | 1.0 | 8115.0 | 837.0 | 15.Feb.2038 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 83.139,01 | 1.0 | 8191.0 | 653.0 | 15.Okt.2034 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 83.162,77 | 1.0 | 8219.0 | 289.0 | 15.Sept.2029 | 295.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 83.166,48 | 1.0 | 8167.0 | 1292.0 | 15.Okt.2055 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 82.973,63 | 1.0 | 8280.0 | 547.0 | 15.Jan.2033 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 82.980,13 | 1.0 | 8168.0 | 1066.0 | 15.Mai2046 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 82.999,99 | 1.0 | 5477.0 | 1288.0 | 15.Mai2047 | 432.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 83.010,06 | 1.0 | 8208.0 | 334.0 | 01.Apr.2030 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 83.020,89 | 1.0 | 8217.0 | 673.0 | 22.Sept.2033 | 100.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 83.039,83 | 1.0 | 8210.0 | 333.0 | 26.März2030 | 310.0 |
| T | AT&T INC | Kommunikation | 83.051,14 | 1.0 | 8253.0 | 985.0 | 19.Mai2038 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 83.056,88 | 1.0 | 8252.0 | 148.0 | 10.Feb.2028 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.068,39 | 1.0 | 8199.0 | 282.0 | 15.Aug.2029 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 82.853,87 | 1.0 | 8251.0 | 179.0 | 11.Juni2028 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 82.855,84 | 1.0 | 8165.0 | 488.0 | 16.März2032 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.872,07 | 1.0 | 6538.0 | 1260.0 | 06.Mai2050 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 82.876,45 | 1.0 | 8212.0 | 199.0 | 01.Sept.2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 82.895,85 | 1.0 | 8253.0 | 1100.0 | 08.Juli2046 | 580.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 82.931,61 | 1.0 | 8071.0 | 1313.0 | 15.Aug.2055 | 555.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 82.946,10 | 1.0 | 8265.0 | 634.0 | 11.März2033 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.756,08 | 1.0 | 8055.0 | 1305.0 | 16.Feb.2055 | 555.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.803,86 | 1.0 | 8246.0 | 631.0 | 11.März2033 | 88.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 82.845,50 | 1.0 | 8076.0 | 1262.0 | 01.März2054 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.847,94 | 1.0 | 8272.0 | 318.0 | 15.Jan.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.667,53 | 1.0 | 6487.0 | 1308.0 | 15.Okt.2058 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 82.682,86 | 1.0 | 8100.0 | 954.0 | 15.Sept.2040 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.697,74 | 1.0 | 8057.0 | 350.0 | 15.Mai2030 | 275.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 82.711,50 | 1.0 | 8355.0 | 530.0 | 31.März2039 | 555.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 82.737,45 | 1.0 | 8253.0 | 181.0 | 15.Juni2028 | 190.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 82.533,24 | 1.0 | 8213.0 | 1289.0 | 03.Juli2055 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 82.550,17 | 1.0 | 6532.0 | 481.0 | 12.Mai2032 | 533.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 82.585,92 | 1.0 | 8070.0 | 1234.0 | 16.Sept.2052 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.598,04 | 1.0 | 8227.0 | 166.0 | 15.Apr.2028 | 130.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.612,71 | 1.0 | 8244.0 | 181.0 | 15.Juni2028 | 155.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.614,96 | 1.0 | 8181.0 | 690.0 | 17.Jan.2034 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 82.615,98 | 1.0 | 8187.0 | 684.0 | 02.Nov.2033 | 100.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 82.630,96 | 1.0 | 8148.0 | 371.0 | 15.Sept.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.417,37 | 1.0 | 8013.0 | 1277.0 | 15.Feb.2055 | 570.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 82.419,55 | 1.0 | 8233.0 | 235.0 | 18.Jan.2029 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.422,53 | 1.0 | 9188.0 | 242.0 | 15.Apr.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 82.437,12 | 1.0 | 8187.0 | 304.0 | 15.Nov.2029 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 82.441,80 | 1.0 | 8053.0 | 1125.0 | 04.März2046 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 82.441,86 | 1.0 | 8012.0 | 997.0 | 10.Feb.2043 | 563.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 82.448,15 | 1.0 | 8239.0 | 662.0 | 06.Juli2033 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 82.456,66 | 1.0 | 8168.0 | 197.0 | 19.Aug.2028 | 199.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.483,51 | 1.0 | 8099.0 | 834.0 | 01.Apr.2038 | 515.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 82.486,20 | 1.0 | 6426.0 | 185.0 | 02.Aug.2033 | 568.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 82.490,11 | 1.0 | 8123.0 | 1385.0 | 17.Okt.2052 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 82.509,19 | 1.0 | 8089.0 | 1311.0 | 15.Apr.2066 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.517,79 | 1.0 | 4873.0 | 1599.0 | 17.März2062 | 304.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.311,78 | 1.0 | 8069.0 | 1272.0 | 01.Apr.2053 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.324,05 | 1.0 | 8218.0 | 738.0 | 20.Juni2034 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 82.324,40 | 1.0 | 8065.0 | 958.0 | 28.Sept.2037 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 82.328,69 | 1.0 | 8102.0 | 1004.0 | 15.Okt.2041 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.330,67 | 1.0 | 8194.0 | 218.0 | 09.Nov.2028 | 195.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Nicht-zyklische Konsumgüter | 82.332,50 | 1.0 | 5455.0 | 1436.0 | 15.Juni2050 | 301.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 82.365,25 | 1.0 | 8220.0 | 954.0 | 03.Juli2037 | 213.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 82.367,53 | 1.0 | 5537.0 | 1492.0 | 30.Sept.2059 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 82.376,09 | 1.0 | 8191.0 | 206.0 | 22.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.380,66 | 1.0 | 6467.0 | 1324.0 | 01.Apr.2052 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 82.402,87 | 1.0 | 8221.0 | 639.0 | 09.März2033 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 82.410,34 | 1.0 | 8143.0 | 284.0 | 15.Aug.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.207,54 | 1.0 | 7984.0 | 673.0 | 03.Aug.2035 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 82.222,48 | 1.0 | 8140.0 | 337.0 | 01.Apr.2030 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 82.224,55 | 1.0 | 8210.0 | 320.0 | 15.Jan.2030 | 310.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 82.226,84 | 1.0 | 8150.0 | 865.0 | 30.Mai2038 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 82.234,44 | 1.0 | 8152.0 | 680.0 | 04.Okt.2033 | 88.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 82.242,50 | 1.0 | 8191.0 | 313.0 | 15.Dez.2029 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.244,55 | 1.0 | 8112.0 | 326.0 | 15.Feb.2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 82.278,14 | 1.0 | 6681.0 | 1176.0 | 01.Juni2046 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 82.295,22 | 1.0 | 8170.0 | 303.0 | 01.Nov.2029 | 275.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 82.083,43 | 1.0 | 8172.0 | 355.0 | 15.Juni2030 | 330.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 82.092,55 | 1.0 | 10528.0 | 284.0 | 21.Sept.2029 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 82.135,38 | 1.0 | 7993.0 | 1296.0 | 15.Aug.2054 | 550.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 82.137,67 | 1.0 | 8063.0 | 370.0 | 15.Sept.2030 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.191,38 | 1.0 | 7990.0 | 1269.0 | 12.Feb.2054 | 562.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 82.005,81 | 1.0 | 8089.0 | 960.0 | 01.Nov.2040 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.010,48 | 1.0 | 8194.0 | 746.0 | 11.Juli2034 | 120.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 82.031,48 | 1.0 | 7996.0 | 1238.0 | 02.März2053 | 575.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 81.862,38 | 1.0 | 10906.0 | 791.0 | 25.Juli2036 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 81.862,83 | 1.0 | 8077.0 | 756.0 | 28.Nov.2034 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.878,24 | 1.0 | 8173.0 | 321.0 | 10.Jan.2030 | 283.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 81.928,88 | 1.0 | 8125.0 | 1013.0 | 21.März2038 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.946,17 | 1.0 | 8007.0 | 1393.0 | 15.Sept.2063 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 81.953,94 | 1.0 | 8007.0 | 1269.0 | 15.Sept.2054 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 81.967,35 | 1.0 | 6449.0 | 1189.0 | 01.Apr.2045 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.791,60 | 1.0 | 8097.0 | 1302.0 | 01.Juni2054 | 565.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 81.804,46 | 1.0 | 8147.0 | 1142.0 | 09.Juni2040 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.811,32 | 1.0 | 8107.0 | 292.0 | 06.Sept.2029 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 81.815,01 | 1.0 | 8118.0 | 1277.0 | 18.Juni2056 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.845,63 | 1.0 | 8091.0 | 498.0 | 13.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.856,97 | 1.0 | 5316.0 | 1538.0 | 08.Feb.2061 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 81.647,57 | 1.0 | 8153.0 | 321.0 | 15.Jan.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 81.685,00 | 1.0 | 8163.0 | 665.0 | 05.Juli2033 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.711,36 | 1.0 | 7951.0 | 1281.0 | 14.Aug.2053 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.723,62 | 1.0 | 8525.0 | 163.0 | 01.Mai2028 | 355.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 81.725,36 | 1.0 | 7992.0 | 1275.0 | 15.März2053 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 81.729,40 | 1.0 | 8111.0 | 691.0 | 15.Nov.2033 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 81.741,92 | 1.0 | 8094.0 | 290.0 | 04.Sept.2029 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.544,81 | 1.0 | 8140.0 | 644.0 | 15.März2033 | 38.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 81.595,02 | 1.0 | 8144.0 | 436.0 | 15.Jan.2032 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 81.619,29 | 1.0 | 6335.0 | 513.0 | 10.Feb.2038 | 674.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 81.630,54 | 1.0 | 6409.0 | 198.0 | 15.Sept.2028 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.632,33 | 1.0 | 8068.0 | 662.0 | 01.Nov.2034 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.424,41 | 1.0 | 8142.0 | 327.0 | 31.Jan.2030 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.460,65 | 1.0 | 7865.0 | 1250.0 | 15.Feb.2056 | 585.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.464,31 | 1.0 | 8119.0 | 608.0 | 05.Nov.2032 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.468,91 | 1.0 | 8137.0 | 325.0 | 16.Jan.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 81.472,97 | 1.0 | 8060.0 | 1361.0 | 01.Juni2063 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.485,09 | 1.0 | 8053.0 | 333.0 | 15.März2030 | 290.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 81.488,99 | 1.0 | 5389.0 | 1459.0 | 01.Juni2051 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 81.492,76 | 1.0 | 7959.0 | 1271.0 | 12.Sept.2054 | 570.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.513,71 | 1.0 | 8133.0 | 611.0 | 02.Nov.2032 | 25.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 81.526,93 | 1.0 | 8115.0 | 354.0 | 15.Juni2030 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 81.530,62 | 1.0 | 8073.0 | 715.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.337,04 | 1.0 | 6378.0 | 1436.0 | 01.Apr.2062 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 81.351,61 | 1.0 | 7999.0 | 1335.0 | 15.Mai2066 | 620.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 81.382,99 | 1.0 | 8058.0 | 422.0 | 29.Apr.2031 | 365.0 |
| ORAFP | ORANGE SA | Kommunikation | 81.390,57 | 1.0 | 8116.0 | 1011.0 | 13.Jan.2042 | 538.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 81.406,37 | 1.0 | 8086.0 | 346.0 | 15.Mai2030 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 81.415,84 | 1.0 | 8107.0 | 356.0 | 15.Juni2030 | 315.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 81.417,22 | 1.0 | 8082.0 | 347.0 | 15.Mai2030 | 325.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 81.418,23 | 1.0 | 7956.0 | 1035.0 | 08.Nov.2042 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 81.418,81 | 1.0 | 8047.0 | 1002.0 | 15.Nov.2041 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 81.204,68 | 1.0 | 8005.0 | 858.0 | 01.Nov.2038 | 530.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 81.253,58 | 1.0 | 5390.0 | 1609.0 | 01.Jan.2122 | 377.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 81.253,67 | 1.0 | 8018.0 | 493.0 | 01.Apr.2032 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 81.277,41 | 1.0 | 8092.0 | 313.0 | 01.Dez.2029 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 81.278,60 | 1.0 | 8090.0 | 311.0 | 01.Dez.2029 | 260.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 81.282,05 | 1.0 | 8086.0 | 353.0 | 04.Juni2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.285,49 | 1.0 | 8117.0 | 322.0 | 15.Jan.2030 | 290.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 81.290,93 | 1.0 | 8041.0 | 763.0 | 17.Okt.2034 | 113.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 81.101,63 | 1.0 | 8033.0 | 424.0 | 21.Apr.2031 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.108,31 | 1.0 | 7967.0 | 1264.0 | 15.Apr.2053 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.120,82 | 1.0 | 8016.0 | 418.0 | 24.März2031 | 313.0 |
| T | AT&T INC | Kommunikation | 81.122,52 | 1.0 | 7870.0 | 1236.0 | 15.Aug.2056 | 605.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 81.142,31 | 1.0 | 7938.0 | 1062.0 | 15.März2044 | 538.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 81.150,22 | 1.0 | 9095.0 | 721.0 | 15.Jan.2036 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 81.170,62 | 1.0 | 5399.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.172,24 | 1.0 | 8108.0 | 659.0 | 24.Mai2033 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.991,12 | 1.0 | 5249.0 | 1289.0 | 01.Feb.2050 | 345.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 81.066,11 | 1.0 | 8038.0 | 674.0 | 01.Sept.2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.074,86 | 1.0 | 8073.0 | 950.0 | 29.Mai2037 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.076,26 | 1.0 | 8008.0 | 1340.0 | 13.Mai2054 | 530.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 81.082,96 | 1.0 | 8053.0 | 350.0 | 14.Mai2030 | 295.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 81.084,16 | 1.0 | 8072.0 | 1053.0 | 01.Juli2042 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.887,03 | 1.0 | 8239.0 | 333.0 | 03.Apr.2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 80.893,74 | 1.0 | 7947.0 | 1291.0 | 15.Apr.2054 | 555.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 80.902,23 | 1.0 | 8012.0 | 773.0 | 15.Nov.2034 | 110.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 80.933,39 | 1.0 | 8009.0 | 380.0 | 01.Okt.2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 80.764,70 | 1.0 | 8072.0 | 329.0 | 24.Jan.2030 | 240.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.796,40 | 1.0 | 6331.0 | 432.0 | 13.Aug.2031 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.848,58 | 1.0 | 6403.0 | 1278.0 | 21.Nov.2047 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.851,70 | 1.0 | 6461.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.866,31 | 1.0 | 8017.0 | 343.0 | 15.Apr.2030 | 270.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 80.677,82 | 1.0 | 6381.0 | 1247.0 | 15.Nov.2047 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 80.759,08 | 1.0 | 7966.0 | 1363.0 | 05.Nov.2055 | 530.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 80.580,64 | 1.0 | 7917.0 | 1277.0 | 15.Apr.2053 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 80.586,69 | 1.0 | 8028.0 | 359.0 | 15.Juni2030 | 280.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 80.605,27 | 1.0 | 7916.0 | 1283.0 | 15.Okt.2054 | 565.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 80.625,79 | 1.0 | 7921.0 | 1033.0 | 01.Apr.2042 | 488.0 |
| T | AT&T INC | Kommunikation | 80.639,22 | 1.0 | 7837.0 | 1103.0 | 15.Feb.2047 | 565.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 80.642,48 | 1.0 | 7997.0 | 984.0 | 01.Dez.2044 | 464.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 80.452,64 | 1.0 | 7828.0 | 1239.0 | 21.Feb.2053 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.490,11 | 1.0 | 7817.0 | 1300.0 | 01.Aug.2054 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 80.401,28 | 1.0 | 6322.0 | 1261.0 | 30.Sept.2047 | 380.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 80.237,67 | 1.0 | 7939.0 | 422.0 | 16.Apr.2031 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 80.270,86 | 1.0 | 6323.0 | 1253.0 | 15.Okt.2047 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 80.293,45 | 1.0 | 8028.0 | 330.0 | 29.Jan.2031 | 267.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 80.136,91 | 1.0 | 7978.0 | 357.0 | 05.Juni2030 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 80.145,99 | 1.0 | 7906.0 | 414.0 | 15.Feb.2031 | 270.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 80.180,31 | 1.0 | 7965.0 | 684.0 | 23.Sept.2033 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.203,92 | 1.0 | 7023.0 | 816.0 | 15.Juli2036 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.998,63 | 1.0 | 7823.0 | 1313.0 | 15.März2055 | 540.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 80.000,28 | 1.0 | 7909.0 | 501.0 | 01.Apr.2032 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 80.006,68 | 1.0 | 6329.0 | 1185.0 | 19.Mai2046 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 80.014,08 | 1.0 | 5249.0 | 1456.0 | 01.Okt.2051 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.023,35 | 1.0 | 7963.0 | 707.0 | 16.Dez.2033 | 63.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.048,10 | 1.0 | 7903.0 | 925.0 | 02.Nov.2036 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 80.069,09 | 1.0 | 7799.0 | 1099.0 | 15.Feb.2045 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 79.884,26 | 1.0 | 7865.0 | 489.0 | 01.März2032 | 340.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 79.898,03 | 1.0 | 7812.0 | 1265.0 | 15.Sept.2052 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.909,07 | 1.0 | 7938.0 | 350.0 | 15.Mai2030 | 290.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 79.936,97 | 1.0 | 6313.0 | 1498.0 | 15.Mai2069 | 445.0 |
| PLD | PROLOGIS LP | REITS | 79.941,02 | 1.0 | 7822.0 | 1317.0 | 15.März2054 | 525.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 79.954,43 | 1.0 | 7772.0 | 1157.0 | 15.Feb.2049 | 557.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 79.963,43 | 1.0 | 7983.0 | 458.0 | 15.Jan.2032 | 363.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 79.773,93 | 1.0 | 7927.0 | 350.0 | 30.Apr.2030 | 230.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 79.837,89 | 1.0 | 5264.0 | 1607.0 | 15.Nov.2061 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 79.849,03 | 1.0 | 7827.0 | 1273.0 | 01.Apr.2053 | 545.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 79.702,69 | 1.0 | 5319.0 | 1140.0 | 01.März2054 | 407.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 79.731,03 | 1.0 | 7797.0 | 1281.0 | 15.März2053 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.731,09 | 1.0 | 7940.0 | 359.0 | 01.Juni2030 | 230.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 79.752,64 | 1.0 | 7860.0 | 993.0 | 15.Nov.2037 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 79.563,42 | 1.0 | 7866.0 | 377.0 | 01.Sept.2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 79.594,74 | 1.0 | 7884.0 | 426.0 | 15.Apr.2031 | 295.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.629,61 | 1.0 | 6242.0 | 318.0 | 04.Feb.2035 | 428.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.647,04 | 1.0 | 7943.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 79.652,41 | 1.0 | 7812.0 | 1296.0 | 03.Apr.2054 | 542.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 79.657,38 | 1.0 | 7877.0 | 421.0 | 15.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 79.475,73 | 1.0 | 7937.0 | 410.0 | 15.Jan.2031 | 275.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 79.486,08 | 1.0 | 7910.0 | 1055.0 | 01.Juli2043 | 530.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 79.486,09 | 1.0 | 6862.0 | 1205.0 | 15.Juni2047 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 79.486,93 | 1.0 | 7718.0 | 1308.0 | 01.Feb.2055 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.503,40 | 1.0 | 6231.0 | 318.0 | 01.Feb.2035 | 423.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 79.516,37 | 1.0 | 7878.0 | 882.0 | 10.Sept.2036 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 79.529,79 | 1.0 | 7856.0 | 500.0 | 15.März2032 | 295.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 79.339,23 | 1.0 | 7885.0 | 350.0 | 01.Mai2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.341,09 | 1.0 | 7756.0 | 1316.0 | 10.Sept.2054 | 528.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 79.343,29 | 1.0 | 7855.0 | 1312.0 | 01.Dez.2054 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 79.369,07 | 1.0 | 7832.0 | 497.0 | 01.März2032 | 290.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 79.370,26 | 1.0 | 7904.0 | 359.0 | 01.Juni2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 79.403,92 | 1.0 | 7746.0 | 1031.0 | 15.Aug.2042 | 485.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 79.424,73 | 1.0 | 7921.0 | 1081.0 | 15.Juli2044 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.253,35 | 1.0 | 7788.0 | 1304.0 | 15.Apr.2054 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 79.258,68 | 1.0 | 7861.0 | 430.0 | 27.Apr.2031 | 285.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 79.277,57 | 1.0 | 7754.0 | 1311.0 | 14.März2054 | 525.0 |
| T | AT&T INC | Kommunikation | 79.330,79 | 1.0 | 7757.0 | 884.0 | 01.März2039 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.156,11 | 1.0 | 7879.0 | 356.0 | 20.Mai2030 | 215.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 79.193,33 | 1.0 | 10006.0 | 567.0 | 12.Nov.2038 | 316.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 79.199,25 | 1.0 | 7782.0 | 1101.0 | 19.Dez.2039 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.203,07 | 1.0 | 7793.0 | 555.0 | 01.Apr.2033 | 440.0 |
| HPQ | HP INC | Technologie | 79.023,95 | 1.0 | 8211.0 | 489.0 | 15.Apr.2032 | 420.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 79.031,51 | 1.0 | 7873.0 | 1346.0 | 08.Jan.2055 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.111,58 | 1.0 | 7808.0 | 497.0 | 03.März2032 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 78.955,45 | 1.0 | 7875.0 | 1322.0 | 15.Jan.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 78.959,66 | 1.0 | 7806.0 | 418.0 | 11.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 78.964,37 | 1.0 | 10186.0 | 276.0 | 21.Sept.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.973,00 | 1.0 | 7745.0 | 1016.0 | 01.Juni2042 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.989,33 | 1.0 | 7664.0 | 1245.0 | 10.Feb.2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 79.000,52 | 1.0 | 7831.0 | 429.0 | 15.Apr.2031 | 270.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 78.791,01 | 1.0 | 7800.0 | 1147.0 | 15.Mai2043 | 325.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 78.804,65 | 1.0 | 7869.0 | 451.0 | 15.Juli2031 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.687,77 | 1.0 | 6245.0 | 1063.0 | 15.Mai2040 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.721,32 | 1.0 | 7828.0 | 1272.0 | 28.Juni2054 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 78.740,16 | 1.0 | 7780.0 | 501.0 | 15.März2032 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 78.749,12 | 1.0 | 7777.0 | 499.0 | 16.März2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 78.580,04 | 1.0 | 4391.0 | 1665.0 | 20.Aug.2060 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.613,84 | 1.0 | 6234.0 | 1112.0 | 18.Nov.2041 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.619,20 | 1.0 | 7721.0 | 1410.0 | 15.Apr.2064 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 78.668,67 | 1.0 | 7834.0 | 359.0 | 01.Juni2030 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 78.671,90 | 1.0 | 6190.0 | 144.0 | 07.Feb.2028 | 350.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 78.672,94 | 1.0 | 7781.0 | 375.0 | 15.Aug.2030 | 215.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 78.459,95 | 1.0 | 6223.0 | 1285.0 | 01.Dez.2047 | 370.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.480,47 | 1.0 | 7809.0 | 353.0 | 20.Apr.2030 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 78.515,73 | 1.0 | 7752.0 | 501.0 | 01.Feb.2032 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 78.518,99 | 1.0 | 7676.0 | 1299.0 | 15.Sept.2054 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 78.523,48 | 1.0 | 7765.0 | 504.0 | 15.März2032 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 78.560,58 | 1.0 | 6158.0 | 1293.0 | 15.Sept.2049 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 78.363,63 | 1.0 | 7741.0 | 415.0 | 01.Feb.2031 | 220.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 78.372,23 | 1.0 | 6213.0 | 1314.0 | 30.Nov.2049 | 390.0 |
| FLEX | FLEX LTD | Technologie | 78.429,52 | 1.0 | 8660.0 | 256.0 | 15.Juni2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 78.436,84 | 1.0 | 7820.0 | 364.0 | 15.Juni2030 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 78.237,22 | 1.0 | 7775.0 | 396.0 | 15.Nov.2035 | 267.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 78.266,28 | 1.0 | 7701.0 | 1146.0 | 27.März2043 | 313.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 78.290,72 | 1.0 | 7814.0 | 368.0 | 01.Juli2030 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.296,30 | 1.0 | 5118.0 | 1465.0 | 01.Sept.2051 | 282.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 78.302,38 | 1.0 | 7796.0 | 441.0 | 15.Juni2031 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.306,02 | 1.0 | 7730.0 | 498.0 | 10.März2032 | 297.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.321,96 | 1.0 | 6211.0 | 1277.0 | 01.Dez.2047 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 78.130,46 | 1.0 | 6181.0 | 54.0 | 18.Feb.2027 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.208,83 | 1.0 | 7798.0 | 364.0 | 15.Juni2030 | 210.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 78.222,63 | 1.0 | 6102.0 | 1680.0 | 18.Sept.2049 | 180.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 78.028,02 | 1.0 | 7622.0 | 1089.0 | 01.Sept.2044 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.028,16 | 1.0 | 7731.0 | 378.0 | 10.Aug.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.034,93 | 1.0 | 9157.0 | 848.0 | 15.Juli2038 | 613.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 78.039,08 | 1.0 | 7793.0 | 367.0 | 15.Juli2030 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 78.067,19 | 1.0 | 7742.0 | 387.0 | 01.Okt.2030 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 78.103,44 | 1.0 | 7733.0 | 424.0 | 12.März2031 | 230.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 78.117,91 | 1.0 | 8097.0 | 1614.0 | 01.Juli2111 | 560.0 |
| CSX | CSX CORP | Transport | 77.906,21 | 1.0 | 7722.0 | 1045.0 | 30.Mai2042 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.937,91 | 1.0 | 7697.0 | 842.0 | 19.Sept.2035 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 77.947,03 | 1.0 | 6152.0 | 1280.0 | 01.Nov.2048 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 77.974,87 | 1.0 | 5132.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 77.975,79 | 1.0 | 7618.0 | 1036.0 | 01.März2043 | 500.0 |
| FDX | FEDEX CORP | Transport | 77.979,19 | 1.0 | 7702.0 | 1238.0 | 15.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 77.988,71 | 1.0 | 7771.0 | 447.0 | 15.Juni2031 | 255.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 77.988,91 | 1.0 | 7743.0 | 1024.0 | 15.Juli2046 | 660.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 77.997,72 | 1.0 | 7780.0 | 1392.0 | 14.Juli2052 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.011,96 | 1.0 | 5076.0 | 1305.0 | 25.März2061 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.811,43 | 1.0 | 6196.0 | 81.0 | 08.Juni2027 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 77.815,00 | 1.0 | 7748.0 | 357.0 | 15.Mai2030 | 180.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 77.819,67 | 1.0 | 7722.0 | 1154.0 | 15.Juni2047 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 77.831,68 | 1.0 | 7764.0 | 367.0 | 15.Juni2030 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.860,33 | 1.0 | 7736.0 | 437.0 | 01.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 77.863,40 | 1.0 | 6188.0 | 347.0 | 29.Mai2031 | 384.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 77.869,86 | 1.0 | 7760.0 | 448.0 | 15.Juni2031 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.884,38 | 1.0 | 7766.0 | 1264.0 | 15.Jan.2054 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 77.691,17 | 1.0 | 6052.0 | 1308.0 | 01.Feb.2050 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.731,40 | 1.0 | 7698.0 | 1335.0 | 01.Juni2054 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.741,10 | 1.0 | 7731.0 | 440.0 | 13.Mai2031 | 230.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 77.582,31 | 1.0 | 6187.0 | 698.0 | 04.Jan.2035 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.584,95 | 1.0 | 7692.0 | 1121.0 | 05.Dez.2044 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 77.596,24 | 1.0 | 7679.0 | 466.0 | 23.Sept.2031 | 263.0 |
| MET | METLIFE INC | Versicherung | 77.602,91 | 1.0 | 7740.0 | 1333.0 | 15.Jan.2054 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 77.608,05 | 1.0 | 7276.0 | 1188.0 | 14.Apr.2046 | 445.0 |
| EQT | EQT CORP | Energie | 77.614,94 | 1.0 | 8608.0 | 109.0 | 01.Okt.2027 | 390.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 77.642,57 | 1.0 | 7574.0 | 1227.0 | 01.Sept.2050 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.643,66 | 1.0 | 7630.0 | 972.0 | 19.März2040 | 423.0 |
| PSX | PHILLIPS 66 | Energie | 77.676,74 | 1.0 | 7744.0 | 408.0 | 15.Dez.2030 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 77.475,92 | 1.0 | 7706.0 | 483.0 | 24.Nov.2031 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 77.556,44 | 1.0 | 7662.0 | 1298.0 | 15.Mai2052 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.362,49 | 1.0 | 6102.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 77.429,86 | 1.0 | 7598.0 | 1322.0 | 21.Sept.2049 | 346.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.431,67 | 1.0 | 7674.0 | 512.0 | 15.Apr.2032 | 270.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.252,94 | 1.0 | 7703.0 | 913.0 | 06.Mai2036 | 95.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 77.308,94 | 1.0 | 7649.0 | 422.0 | 01.März2031 | 225.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 77.314,22 | 1.0 | 7575.0 | 1139.0 | 01.Okt.2047 | 540.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.315,37 | 1.0 | 7687.0 | 778.0 | 10.Sept.2034 | 50.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 77.345,37 | 1.0 | 6106.0 | 1337.0 | 01.Mai2050 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 77.350,85 | 1.0 | 7684.0 | 391.0 | 01.Okt.2030 | 175.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 77.152,26 | 1.0 | 7661.0 | 516.0 | 15.Mai2032 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 77.184,78 | 1.0 | 7646.0 | 469.0 | 15.Sept.2031 | 220.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 77.190,30 | 1.0 | 7681.0 | 484.0 | 01.Dez.2031 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 77.191,96 | 1.0 | 7673.0 | 394.0 | 15.Okt.2030 | 180.0 |
| NXPI | NXP BV | Technologie | 77.031,81 | 1.0 | 7598.0 | 498.0 | 15.Feb.2032 | 265.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 77.040,50 | 1.0 | 6094.0 | 1340.0 | 15.Mai2050 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 77.052,66 | 1.0 | 10008.0 | 762.0 | 14.Nov.2035 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 77.054,34 | 1.0 | 7695.0 | 496.0 | 15.Jan.2032 | 265.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 77.059,55 | 1.0 | 7617.0 | 464.0 | 13.Sept.2031 | 263.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 77.096,34 | 1.0 | 7662.0 | 392.0 | 01.Okt.2030 | 165.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 77.108,80 | 1.0 | 7543.0 | 1331.0 | 15.März2055 | 513.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 77.118,60 | 1.0 | 7694.0 | 451.0 | 01.Juli2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.923,81 | 1.0 | 10063.0 | 788.0 | 15.Apr.2038 | 755.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 76.943,87 | 1.0 | 7656.0 | 399.0 | 01.Nov.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 76.948,52 | 1.0 | 7492.0 | 1119.0 | 15.Feb.2046 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.971,58 | 1.0 | 7684.0 | 371.0 | 24.Juni2030 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 76.982,51 | 1.0 | 6065.0 | 488.0 | 05.März2032 | 364.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 77.001,97 | 1.0 | 7643.0 | 387.0 | 15.Sept.2030 | 175.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 76.854,21 | 1.0 | 5032.0 | 1433.0 | 15.Sept.2050 | 280.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.877,75 | 1.0 | 7583.0 | 455.0 | 01.Aug.2031 | 240.0 |
| CSX | CSX CORP | Transport | 76.890,85 | 1.0 | 8600.0 | 145.0 | 01.März2028 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 76.893,54 | 1.0 | 7635.0 | 1113.0 | 15.Juni2044 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 76.914,02 | 1.0 | 7680.0 | 487.0 | 14.Jan.2033 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.724,08 | 1.0 | 7651.0 | 1250.0 | 15.Jan.2053 | 565.0 |
| HUM | HUMANA INC | Versicherung | 76.732,06 | 1.0 | 7493.0 | 1235.0 | 15.März2053 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.740,35 | 1.0 | 7518.0 | 1148.0 | 01.Apr.2048 | 540.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 76.782,86 | 1.0 | 5046.0 | 1358.0 | 24.Apr.2050 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 76.787,91 | 1.0 | 7637.0 | 485.0 | 15.Nov.2031 | 230.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 76.798,60 | 1.0 | 7476.0 | 1198.0 | 15.Feb.2069 | 508.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 76.586,40 | 1.0 | 7649.0 | 456.0 | 15.Juli2031 | 240.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 76.665,53 | 1.0 | 7583.0 | 505.0 | 01.Apr.2032 | 288.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 76.683,50 | 1.0 | 7538.0 | 1123.0 | 07.Okt.2044 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 76.689,74 | 1.0 | 7649.0 | 1126.0 | 17.Juni2039 | 163.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.511,10 | 1.0 | 7625.0 | 491.0 | 15.Dez.2031 | 238.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 76.517,48 | 1.0 | 10815.0 | 998.0 | 23.Mai2041 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.529,23 | 1.0 | 6044.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 76.548,83 | 1.0 | 7461.0 | 1264.0 | 28.Feb.2053 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.549,36 | 1.0 | 7623.0 | 566.0 | 15.Dez.2032 | 285.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 76.375,19 | 1.0 | 7501.0 | 1043.0 | 26.März2042 | 454.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 76.382,23 | 1.0 | 7583.0 | 864.0 | 10.Sept.2035 | 63.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 76.383,35 | 1.0 | 7476.0 | 1424.0 | 22.März2063 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 76.388,91 | 1.0 | 7570.0 | 426.0 | 28.Feb.2031 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 76.391,70 | 1.0 | 7618.0 | 495.0 | 21.Dez.2031 | 220.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 76.406,18 | 1.0 | 7629.0 | 490.0 | 15.Jan.2032 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.410,87 | 1.0 | 7476.0 | 1306.0 | 14.März2053 | 500.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 76.449,00 | 1.0 | 7578.0 | 472.0 | 01.Okt.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 76.257,20 | 1.0 | 7598.0 | 405.0 | 13.Nov.2030 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 76.266,93 | 1.0 | 7568.0 | 473.0 | 15.Nov.2031 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 76.296,18 | 1.0 | 7620.0 | 457.0 | 15.Juli2031 | 238.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 76.297,01 | 1.0 | 7541.0 | 1318.0 | 15.Nov.2053 | 485.0 |
| T | AT&T INC | Kommunikation | 76.355,29 | 1.0 | 6542.0 | 1205.0 | 09.März2049 | 455.0 |
| OGS | ONE GAS INC | Erdgas | 76.359,66 | 1.0 | 7434.0 | 1087.0 | 01.Feb.2044 | 466.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.160,07 | 1.0 | 7569.0 | 482.0 | 21.Okt.2031 | 195.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 76.180,64 | 1.0 | 10027.0 | 157.0 | 17.März2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 76.217,16 | 1.0 | 7586.0 | 489.0 | 18.Nov.2031 | 200.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 76.245,64 | 1.0 | 7489.0 | 1135.0 | 15.Apr.2047 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 76.037,65 | 1.0 | 7533.0 | 512.0 | 15.März2032 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.064,20 | 1.0 | 7517.0 | 1327.0 | 17.Mai2053 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 76.074,69 | 1.0 | 7550.0 | 432.0 | 15.März2031 | 175.0 |
| LIN | LINDE INC | Grundstoffindustrie | 76.088,81 | 1.0 | 7563.0 | 384.0 | 10.Aug.2030 | 110.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 76.109,79 | 1.0 | 7586.0 | 408.0 | 10.Dez.2030 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.123,97 | 1.0 | 5952.0 | 1277.0 | 02.Aug.2046 | 320.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 76.134,50 | 1.0 | 7498.0 | 1257.0 | 19.Okt.2047 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 76.141,28 | 1.0 | 7518.0 | 1202.0 | 15.Mai2049 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.942,33 | 1.0 | 7389.0 | 1273.0 | 15.Feb.2053 | 513.0 |
| NI | NISOURCE INC | Erdgas | 75.991,66 | 1.0 | 7530.0 | 425.0 | 15.Feb.2031 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.992,08 | 1.0 | 7592.0 | 947.0 | 24.Juli2039 | 442.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.006,62 | 1.0 | 7538.0 | 473.0 | 15.Sept.2031 | 190.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 76.008,35 | 1.0 | 7527.0 | 1080.0 | 01.Juni2044 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 75.830,36 | 1.0 | 7537.0 | 948.0 | 15.Juni2039 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 75.773,91 | 1.0 | 7509.0 | 468.0 | 18.Aug.2031 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.779,58 | 1.0 | 5955.0 | 1114.0 | 19.Aug.2041 | 275.0 |
| SW | WRKCO INC | Grundstoffindustrie | 75.783,88 | 1.0 | 7545.0 | 602.0 | 15.Juni2033 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.793,10 | 1.0 | 7450.0 | 1305.0 | 15.Apr.2053 | 505.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.796,11 | 1.0 | 7551.0 | 447.0 | 15.Juni2031 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.597,69 | 1.0 | 7551.0 | 502.0 | 15.Jan.2032 | 220.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 75.629,53 | 1.0 | 7498.0 | 1007.0 | 20.Okt.2038 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.641,31 | 1.0 | 7488.0 | 943.0 | 26.Okt.2036 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.675,74 | 1.0 | 7432.0 | 933.0 | 07.März2039 | 390.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 75.690,67 | 1.0 | 7423.0 | 1195.0 | 01.Okt.2048 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 75.503,36 | 1.0 | 7409.0 | 706.0 | 01.Feb.2035 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 75.522,94 | 1.0 | 7462.0 | 1231.0 | 14.Nov.2048 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 75.376,00 | 1.0 | 7462.0 | 940.0 | 17.Sept.2036 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.413,32 | 1.0 | 5686.0 | 1490.0 | 15.Sept.2056 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.432,08 | 1.0 | 9995.0 | 298.0 | 10.Okt.2029 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.468,83 | 1.0 | 7538.0 | 501.0 | 15.Jan.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.266,10 | 1.0 | 7364.0 | 1013.0 | 03.Nov.2038 | 188.0 |
| GLW | CORNING INC | Technologie | 75.267,09 | 1.0 | 7427.0 | 1474.0 | 15.Nov.2079 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.359,00 | 1.0 | 7327.0 | 1218.0 | 01.Feb.2049 | 480.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 75.181,81 | 1.0 | 9901.0 | 151.0 | 17.Feb.2029 | 274.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 75.191,53 | 1.0 | 7415.0 | 1036.0 | 27.Apr.2042 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 75.210,17 | 1.0 | 9782.0 | 746.0 | 18.Dez.2036 | 398.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.224,08 | 1.0 | 7364.0 | 1060.0 | 01.Sept.2042 | 438.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 75.264,77 | 1.0 | 7448.0 | 1162.0 | 23.Nov.2045 | 476.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 75.054,84 | 1.0 | 7377.0 | 934.0 | 15.März2039 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 75.067,70 | 1.0 | 7344.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 75.090,80 | 1.0 | 9960.0 | 16.0 | 27.Sept.2026 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 75.105,33 | 1.0 | 6158.0 | 1315.0 | 15.Okt.2050 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.106,53 | 1.0 | 9949.0 | 267.0 | 19.Mai2029 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.109,57 | 1.0 | 7431.0 | 508.0 | 01.März2032 | 220.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 75.115,02 | 1.0 | 9943.0 | 804.0 | 27.Mai2036 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.123,44 | 1.0 | 7348.0 | 1119.0 | 01.Sept.2044 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 74.961,19 | 1.0 | 7476.0 | 1114.0 | 15.Juli2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.962,24 | 1.0 | 6985.0 | 1042.0 | 15.Juli2042 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 74.994,41 | 1.0 | 7335.0 | 1285.0 | 15.Sept.2052 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 75.000,68 | 1.0 | 7422.0 | 590.0 | 15.März2033 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 75.015,81 | 1.0 | 7405.0 | 908.0 | 23.Apr.2040 | 408.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 75.018,15 | 1.0 | 9914.0 | 349.0 | 23.Apr.2030 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 75.021,37 | 1.0 | 7495.0 | 461.0 | 15.Juli2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.036,77 | 1.0 | 7419.0 | 1045.0 | 15.Mai2042 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.832,77 | 1.0 | 9723.0 | 895.0 | 25.Nov.2037 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.873,83 | 1.0 | 7360.0 | 935.0 | 15.März2039 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.875,96 | 1.0 | 7417.0 | 630.0 | 15.Okt.2033 | 275.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 74.917,35 | 1.0 | 7345.0 | 1094.0 | 01.Apr.2045 | 505.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 74.929,78 | 1.0 | 7342.0 | 1195.0 | 26.Sept.2048 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.718,40 | 1.0 | 9829.0 | 239.0 | 27.Jan.2029 | 263.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 74.732,90 | 1.0 | 7386.0 | 1063.0 | 08.Mai2042 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.764,37 | 1.0 | 9896.0 | 522.0 | 19.Mai2032 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.781,58 | 1.0 | 9764.0 | 772.0 | 01.Okt.2037 | 713.0 |
| PSX | PHILLIPS 66 CO | Energie | 74.801,48 | 1.0 | 7338.0 | 1152.0 | 01.Okt.2046 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 74.801,72 | 1.0 | 9650.0 | 337.0 | 16.Aug.2030 | 813.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.801,83 | 1.0 | 9802.0 | 313.0 | 04.Dez.2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 74.813,50 | 1.0 | 9843.0 | 113.0 | 08.Okt.2027 | 163.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 74.640,67 | 1.0 | 8690.0 | 119.0 | 08.Nov.2027 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.679,89 | 1.0 | 7312.0 | 1101.0 | 15.Sept.2044 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 74.692,40 | 1.0 | 7449.0 | 1049.0 | 15.Juli2043 | 525.0 |
| MET | METLIFE INC | Versicherung | 74.703,16 | 1.0 | 7451.0 | 1315.0 | 15.Juli2052 | 500.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 74.497,26 | 1.0 | 7409.0 | 1222.0 | 15.Juni2043 | 273.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.540,14 | 1.0 | 9792.0 | 495.0 | 03.Feb.2032 | 300.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 74.560,20 | 1.0 | 7362.0 | 1109.0 | 15.Mai2044 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.567,55 | 1.0 | 7375.0 | 1240.0 | 01.Juni2054 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 74.411,74 | 1.0 | 7362.0 | 1112.0 | 15.Mai2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.430,01 | 1.0 | 9648.0 | 789.0 | 15.Feb.2038 | 688.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.436,14 | 1.0 | 9760.0 | 496.0 | 27.Jan.2032 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.473,12 | 1.0 | 7447.0 | 428.0 | 30.Jan.2031 | 130.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 74.284,51 | 1.0 | 7316.0 | 938.0 | 01.Apr.2039 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 74.289,89 | 1.0 | 9699.0 | 903.0 | 19.Jan.2038 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 74.321,51 | 1.0 | 7405.0 | 1114.0 | 08.Juli2044 | 480.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 74.321,73 | 1.0 | 7258.0 | 1136.0 | 01.Sept.2048 | 481.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 74.323,00 | 1.0 | 9839.0 | 747.0 | 18.Juli2035 | 400.0 |
| KLAC | KLA CORP | Technologie | 74.369,72 | 1.0 | 7418.0 | 1320.0 | 15.Juli2052 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 74.194,18 | 1.0 | 9594.0 | 952.0 | 23.Sept.2038 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.206,16 | 1.0 | 7244.0 | 1303.0 | 01.März2053 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 74.272,68 | 1.0 | 7417.0 | 926.0 | 17.Juni2036 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 74.274,81 | 1.0 | 7297.0 | 1112.0 | 01.Apr.2044 | 450.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 74.140,34 | 1.0 | 7214.0 | 1122.0 | 15.Aug.2046 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 74.162,24 | 1.0 | 6725.0 | 1123.0 | 15.Juli2044 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 74.045,78 | 1.0 | 7296.0 | 615.0 | 01.Aug.2033 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.848,30 | 1.0 | 7337.0 | 568.0 | 15.Okt.2032 | 188.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 73.851,58 | 1.0 | 7226.0 | 1059.0 | 24.Feb.2042 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.890,84 | 1.0 | 9772.0 | 808.0 | 19.Mai2036 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 73.830,46 | 1.0 | 7265.0 | 1078.0 | 22.Apr.2044 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.620,10 | 1.0 | 5763.0 | 1056.0 | 01.März2042 | 350.0 |
| MET | METLIFE INC | Versicherung | 73.517,29 | 1.0 | 7265.0 | 1178.0 | 13.Mai2046 | 460.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 73.527,53 | 1.0 | 5729.0 | 1337.0 | 09.Feb.2053 | 515.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 73.532,62 | 1.0 | 7274.0 | 1193.0 | 16.Nov.2045 | 438.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 73.537,94 | 1.0 | 7266.0 | 1280.0 | 08.Nov.2049 | 329.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.585,44 | 1.0 | 7415.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.603,61 | 1.0 | 9520.0 | 868.0 | 01.Feb.2040 | 675.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 73.397,95 | 1.0 | 9756.0 | 450.0 | 15.Jan.2032 | 775.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 73.432,96 | 1.0 | 7296.0 | 1053.0 | 15.Dez.2041 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.489,16 | 1.0 | 9608.0 | 785.0 | 27.Jan.2036 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 73.286,36 | 1.0 | 7183.0 | 1107.0 | 15.März2044 | 445.0 |
| T | AT&T INC | Kommunikation | 73.382,34 | 1.0 | 6902.0 | 1141.0 | 15.Mai2046 | 475.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 73.223,18 | 1.0 | 9712.0 | 128.0 | 22.Nov.2027 | 75.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 73.066,30 | 1.0 | 4807.0 | 1420.0 | 12.Apr.2049 | 346.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 73.102,80 | 1.0 | 5690.0 | 1345.0 | 01.Feb.2052 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.170,88 | 1.0 | 7305.0 | 1137.0 | 02.Juli2039 | 150.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 72.979,22 | 1.0 | 7278.0 | 612.0 | 31.Dez.2039 | 274.0 |
| META | META PLATFORMS INC | Kommunikation | 73.017,21 | 1.0 | 7196.0 | 1298.0 | 15.Mai2063 | 575.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 73.055,92 | 1.0 | 7179.0 | 505.0 | 15.Okt.2032 | 698.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 72.887,62 | 1.0 | 6354.0 | 318.0 | 09.Apr.2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 72.893,90 | 1.0 | 7173.0 | 1146.0 | 18.Sept.2039 | 135.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 72.906,23 | 1.0 | 7238.0 | 1110.0 | 15.Juni2044 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 72.909,45 | 1.0 | 9545.0 | 802.0 | 15.Apr.2038 | 690.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 72.759,05 | 1.0 | 7194.0 | 1067.0 | 11.Mai2042 | 425.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 72.778,97 | 1.0 | 7213.0 | 1142.0 | 01.Dez.2044 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.829,12 | 1.0 | 7245.0 | 1166.0 | 18.Mai2040 | 185.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 72.831,13 | 1.0 | 12240.0 | 368.0 | 27.Juli2035 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.634,62 | 1.0 | 4833.0 | 1521.0 | 15.Jan.2051 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.641,62 | 1.0 | 7142.0 | 1096.0 | 01.Apr.2043 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 72.571,71 | 1.0 | 4816.0 | 1508.0 | 24.Juni2050 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.610,31 | 1.0 | 7181.0 | 806.0 | 06.Apr.2036 | 289.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 72.473,47 | 1.0 | 7215.0 | 1188.0 | 18.Mai2040 | 162.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.504,31 | 1.0 | 7192.0 | 1302.0 | 15.Juni2055 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 72.297,42 | 1.0 | 6972.0 | 1139.0 | 03.Aug.2055 | 600.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 72.370,65 | 1.0 | 4804.0 | 1637.0 | 01.Jan.2060 | 281.0 |
| AAPL | APPLE INC | Technologie | 72.398,91 | 1.0 | 4705.0 | 1620.0 | 05.Aug.2061 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.211,75 | 1.0 | 7073.0 | 1022.0 | 15.März2042 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 72.268,50 | 1.0 | 7117.0 | 1094.0 | 15.Apr.2043 | 430.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.085,81 | 1.0 | 9493.0 | 811.0 | 20.März2036 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.135,82 | 1.0 | 5658.0 | 1358.0 | 12.März2050 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.168,52 | 1.0 | 7072.0 | 1123.0 | 01.Aug.2039 | 145.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 71.972,86 | 1.0 | 7104.0 | 1377.0 | 05.Mai2052 | 338.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 71.980,49 | 1.0 | 7092.0 | 1305.0 | 20.Okt.2048 | 325.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 72.005,60 | 1.0 | 9422.0 | 858.0 | 15.Okt.2039 | 700.0 |
| HES | HESS CORP | Energie | 72.031,53 | 1.0 | 9575.0 | 413.0 | 15.Aug.2031 | 730.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 71.878,25 | 1.0 | 7044.0 | 1148.0 | 15.März2045 | 438.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 71.883,47 | 1.0 | 9557.0 | 489.0 | 15.Juli2032 | 713.0 |
| MPLX | MPLX LP | Energie | 71.918,38 | 1.0 | 7028.0 | 1256.0 | 14.März2052 | 495.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 71.936,43 | 1.0 | 9560.0 | 303.0 | 15.Jan.2030 | 820.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.816,92 | 1.0 | 7022.0 | 1256.0 | 17.März2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.824,13 | 1.0 | 9068.0 | 715.0 | 01.Mai2036 | 645.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 71.829,50 | 1.0 | 7035.0 | 1129.0 | 15.März2045 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 71.636,97 | 1.0 | 7002.0 | 1294.0 | 26.Feb.2048 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 71.649,66 | 1.0 | 6981.0 | 1133.0 | 19.Feb.2046 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.526,89 | 1.0 | 7062.0 | 1427.0 | 15.Mai2062 | 495.0 |
| UAL | UNITED AIRLINES INC | Transport | 71.568,54 | 1.0 | 8500.0 | 171.0 | 07.Jan.2030 | 310.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 71.569,78 | 1.0 | 5636.0 | 1351.0 | 15.Okt.2050 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.575,69 | 1.0 | 7092.0 | 1169.0 | 01.Dez.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.426,44 | 1.0 | 6879.0 | 1178.0 | 03.Aug.2065 | 613.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 71.426,72 | 1.0 | 9379.0 | 812.0 | 30.Apr.2038 | 665.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.442,13 | 1.0 | 4727.0 | 1220.0 | 22.Dez.2051 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 71.319,06 | 1.0 | 7009.0 | 1248.0 | 06.Okt.2048 | 444.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 71.256,63 | 1.0 | 7067.0 | 1105.0 | 15.Juni2046 | 525.0 |
| UDR | UDR INC MTN | REITS | 71.273,04 | 1.0 | 7065.0 | 600.0 | 15.März2033 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 71.293,48 | 1.0 | 7114.0 | 1142.0 | 21.Juni2039 | 138.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 71.100,23 | 1.0 | 7045.0 | 1206.0 | 02.Juni2047 | 455.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 71.129,00 | 1.0 | 6977.0 | 1089.0 | 15.März2043 | 415.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 70.981,49 | 1.0 | 4680.0 | 1526.0 | 21.Apr.2050 | 303.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.004,04 | 1.0 | 6995.0 | 1159.0 | 15.Okt.2044 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.012,40 | 1.0 | 7092.0 | 1177.0 | 13.Juli2040 | 186.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 70.886,40 | 1.0 | 7136.0 | 1252.0 | 17.Aug.2048 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 70.892,87 | 1.0 | 6962.0 | 1267.0 | 18.Okt.2041 | 163.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 70.896,69 | 1.0 | 6897.0 | 575.0 | 09.Feb.2034 | 659.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 70.937,60 | 1.0 | 4688.0 | 1536.0 | 15.Mai2050 | 225.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 70.952,34 | 1.0 | 6962.0 | 1138.0 | 15.Apr.2048 | 520.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 70.806,07 | 1.0 | 9291.0 | 558.0 | 01.Nov.2033 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 70.657,52 | 1.0 | 9199.0 | 999.0 | 13.Sept.2043 | 667.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 70.664,21 | 1.0 | 9166.0 | 775.0 | 15.Aug.2037 | 638.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.673,55 | 1.0 | 6990.0 | 448.0 | 24.Nov.2031 | 674.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.677,23 | 1.0 | 6968.0 | 892.0 | 04.Nov.2039 | 668.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 70.688,00 | 1.0 | 9332.0 | 805.0 | 01.Dez.2037 | 640.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 70.727,57 | 1.0 | 6898.0 | 1186.0 | 01.Aug.2045 | 402.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.746,23 | 1.0 | 9418.0 | 273.0 | 20.Mai2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 70.544,45 | 1.0 | 5567.0 | 1134.0 | 15.Aug.2040 | 190.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 70.640,66 | 1.0 | 7046.0 | 1221.0 | 15.Jan.2048 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.513,53 | 1.0 | 6931.0 | 1167.0 | 01.Apr.2045 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 70.359,51 | 1.0 | 6895.0 | 1268.0 | 15.März2049 | 430.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 70.234,00 | 1.0 | 5488.0 | 1400.0 | 15.Aug.2051 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 70.310,64 | 1.0 | 11168.0 | 795.0 | 15.Mai2039 | 940.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 70.107,74 | 1.0 | 6926.0 | 1314.0 | 15.Mai2052 | 463.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 70.171,28 | 1.0 | 6975.0 | 1393.0 | 19.Dez.2050 | 313.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 70.178,56 | 1.0 | 9146.0 | 575.0 | 25.März2034 | 700.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 69.992,92 | 1.0 | 6898.0 | 1008.0 | 01.Apr.2040 | 350.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.774,17 | 1.0 | 9061.0 | 291.0 | 15.März2055 | 738.0 |
| CSX | CSX CORP | Transport | 69.775,84 | 1.0 | 9130.0 | 749.0 | 01.Okt.2036 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 69.822,34 | 1.0 | 6916.0 | 1019.0 | 13.Mai2040 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 69.841,09 | 1.0 | 6884.0 | 1155.0 | 24.Apr.2048 | 428.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.698,36 | 1.0 | 6845.0 | 1255.0 | 01.Okt.2048 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.722,44 | 1.0 | 5543.0 | 1403.0 | 15.Dez.2049 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 69.735,52 | 1.0 | 6789.0 | 1257.0 | 01.Feb.2049 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 69.740,18 | 1.0 | 6936.0 | 1119.0 | 02.Juni2040 | 200.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 69.548,87 | 1.0 | 5480.0 | 1380.0 | 01.Okt.2050 | 289.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 69.478,50 | 1.0 | 9209.0 | 442.0 | 29.März2031 | 163.0 |
| MET | METLIFE INC | Versicherung | 69.510,65 | 1.0 | 6804.0 | 1168.0 | 01.März2045 | 405.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 69.523,17 | 1.0 | 6903.0 | 1272.0 | 15.Juni2049 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.370,42 | 1.0 | 6769.0 | 1252.0 | 15.Aug.2048 | 420.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 69.387,67 | 1.0 | 6908.0 | 1268.0 | 17.Mai2041 | 150.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 69.419,31 | 1.0 | 6892.0 | 1339.0 | 15.Juni2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 69.217,38 | 1.0 | 6707.0 | 1338.0 | 05.Aug.2062 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 69.219,34 | 1.0 | 6758.0 | 1273.0 | 25.Feb.2050 | 435.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 69.285,27 | 1.0 | 5498.0 | 1469.0 | 28.Mai2051 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.306,40 | 1.0 | 9153.0 | 737.0 | 01.Juni2036 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 69.319,18 | 1.0 | 6802.0 | 1210.0 | 01.Apr.2048 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 69.145,67 | 1.0 | 6915.0 | 1089.0 | 31.Jan.2043 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 69.164,15 | 1.0 | 6851.0 | 1324.0 | 01.Juni2052 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.195,41 | 1.0 | 5513.0 | 1421.0 | 01.Juli2050 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.002,85 | 1.0 | 5507.0 | 1243.0 | 15.Juli2046 | 340.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 69.024,70 | 1.0 | 6840.0 | 1206.0 | 12.Nov.2039 | 88.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 69.026,54 | 1.0 | 6857.0 | 1281.0 | 15.Juni2048 | 415.0 |
| BCECN | BELL CANADA | Kommunikation | 68.945,01 | 1.0 | 6753.0 | 665.0 | 16.März2035 | 610.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 68.971,92 | 1.0 | 9194.0 | 291.0 | 19.Juli2029 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.990,34 | 1.0 | 6816.0 | 1316.0 | 15.Mai2052 | 455.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 68.787,78 | 1.0 | 6801.0 | 922.0 | 16.Nov.2039 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 68.669,72 | 1.0 | 6850.0 | 1268.0 | 15.Juli2048 | 430.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 68.730,42 | 1.0 | 6750.0 | 1270.0 | 01.Apr.2049 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 68.746,30 | 1.0 | 9622.0 | 375.0 | 23.Aug.2030 | 213.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.602,98 | 1.0 | 6748.0 | 573.0 | 06.Okt.2033 | 570.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 68.622,35 | 1.0 | 6587.0 | 1282.0 | 22.Sept.2046 | 275.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 68.632,36 | 1.0 | 6761.0 | 827.0 | 16.Okt.2037 | 567.0 |
| TRMB | TRIMBLE INC | Technologie | 68.652,02 | 1.0 | 8953.0 | 524.0 | 15.März2033 | 610.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 68.452,26 | 1.0 | 6772.0 | 1243.0 | 15.Nov.2046 | 397.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 68.519,76 | 1.0 | 6714.0 | 1195.0 | 15.Sept.2046 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 68.523,09 | 1.0 | 9003.0 | 594.0 | 06.Mai2034 | 650.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 68.553,00 | 1.0 | 6716.0 | 1249.0 | 15.Sept.2048 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 68.380,90 | 1.0 | 6778.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 68.437,19 | 1.0 | 6711.0 | 1047.0 | 15.März2042 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.247,17 | 1.0 | 6730.0 | 1014.0 | 05.Apr.2040 | 338.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 68.269,19 | 1.0 | 8818.0 | 221.0 | 15.Feb.2029 | 710.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 68.315,58 | 1.0 | 6699.0 | 565.0 | 21.Sept.2033 | 590.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 68.165,07 | 1.0 | 6737.0 | 923.0 | 01.Apr.2045 | 276.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 68.166,03 | 1.0 | 6768.0 | 1194.0 | 15.Dez.2046 | 442.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 68.066,67 | 1.0 | 6733.0 | 1215.0 | 20.Mai2047 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 68.079,83 | 1.0 | 6777.0 | 1272.0 | 01.Juli2048 | 421.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.082,54 | 1.0 | 8819.0 | 935.0 | 01.Feb.2041 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 68.091,77 | 1.0 | 6712.0 | 1021.0 | 27.März2040 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 67.900,96 | 1.0 | 8975.0 | 278.0 | 15.Dez.2054 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 67.985,37 | 1.0 | 6637.0 | 923.0 | 25.Aug.2040 | 611.0 |
| T | AT&T INC | Kommunikation | 67.998,01 | 1.0 | 5381.0 | 1430.0 | 01.Juni2060 | 385.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 67.800,80 | 1.0 | 6606.0 | 1219.0 | 15.Aug.2048 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 67.848,86 | 1.0 | 6667.0 | 1109.0 | 15.Sept.2042 | 360.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 67.852,77 | 1.0 | 8870.0 | 1280.0 | 03.Feb.2045 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.865,64 | 1.0 | 6678.0 | 983.0 | 01.Apr.2040 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.872,14 | 1.0 | 6771.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.882,67 | 1.0 | 6647.0 | 564.0 | 08.Sept.2033 | 575.0 |
| OC | OWENS CORNING | Produktionsmittel | 67.681,03 | 1.0 | 6751.0 | 1231.0 | 15.Juli2047 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 67.692,13 | 1.0 | 8825.0 | 876.0 | 15.Sept.2039 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.722,47 | 1.0 | 8826.0 | 1265.0 | 15.März2054 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 67.747,09 | 1.0 | 5320.0 | 1455.0 | 15.März2052 | 303.0 |
| HES | HESS CORP | Energie | 67.590,22 | 1.0 | 8554.0 | 952.0 | 15.Feb.2041 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 67.591,78 | 1.0 | 6713.0 | 1287.0 | 15.Dez.2048 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 67.593,81 | 1.0 | 6636.0 | 1093.0 | 15.Sept.2042 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.605,45 | 1.0 | 5375.0 | 1430.0 | 15.Juni2050 | 300.0 |
| HUM | HUMANA INC | Versicherung | 67.663,19 | 1.0 | 8814.0 | 142.0 | 01.März2028 | 575.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.492,22 | 1.0 | 6628.0 | 1200.0 | 30.März2049 | 586.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 67.546,09 | 1.0 | 6673.0 | 510.0 | 10.Nov.2032 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.362,14 | 1.0 | 8782.0 | 462.0 | 01.März2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.374,39 | 1.0 | 8877.0 | 206.0 | 15.Nov.2028 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 67.390,64 | 1.0 | 6611.0 | 1257.0 | 15.Sept.2047 | 392.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 67.425,36 | 1.0 | 8908.0 | 517.0 | 01.Dez.2032 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 67.430,69 | 1.0 | 8765.0 | 136.0 | 01.Feb.2028 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 67.454,65 | 1.0 | 8867.0 | 1184.0 | 15.Mai2053 | 690.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 67.244,45 | 1.0 | 6636.0 | 1269.0 | 01.Mai2048 | 405.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 67.278,48 | 1.0 | 6650.0 | 852.0 | 13.Mai2038 | 580.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.287,45 | 1.0 | 6895.0 | 1167.0 | 15.Apr.2046 | 445.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Nicht-zyklische Konsumgüter | 67.291,58 | 1.0 | 5372.0 | 1454.0 | 15.Juli2050 | 293.0 |
| OKE | ONEOK PARTNERS LP | Energie | 67.323,62 | 1.0 | 8710.0 | 915.0 | 01.Feb.2041 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 67.330,66 | 1.0 | 6581.0 | 1347.0 | 01.Sept.2052 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 67.160,28 | 1.0 | 6593.0 | 1311.0 | 05.Apr.2052 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 67.162,31 | 1.0 | 8779.0 | 470.0 | 01.März2032 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 67.166,07 | 1.0 | 6663.0 | 1124.0 | 01.Dez.2042 | 370.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 67.167,96 | 1.0 | 6631.0 | 1297.0 | 01.Nov.2048 | 397.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 67.183,52 | 1.0 | 8777.0 | 316.0 | 15.März2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.185,41 | 1.0 | 6589.0 | 1299.0 | 15.März2049 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 67.228,53 | 1.0 | 6664.0 | 1016.0 | 15.Nov.2039 | 311.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.237,76 | 1.0 | 8761.0 | 891.0 | 15.März2040 | 620.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.037,63 | 1.0 | 8752.0 | 315.0 | 01.März2030 | 515.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 67.082,59 | 1.0 | 6702.0 | 598.0 | 25.Jan.2034 | 597.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 66.910,15 | 1.0 | 8765.0 | 567.0 | 01.Okt.2033 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 66.914,47 | 1.0 | 6634.0 | 1251.0 | 30.Mai2047 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 66.962,08 | 1.0 | 8720.0 | 310.0 | 07.Feb.2030 | 495.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 66.969,88 | 1.0 | 6611.0 | 1224.0 | 01.Nov.2046 | 398.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.983,25 | 1.0 | 8750.0 | 672.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.990,61 | 1.0 | 8643.0 | 564.0 | 01.Feb.2034 | 665.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 66.861,69 | 1.0 | 8725.0 | 145.0 | 01.Sept.2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.873,74 | 1.0 | 8746.0 | 317.0 | 01.März2030 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 66.875,61 | 1.0 | 6624.0 | 1205.0 | 08.Nov.2039 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 66.887,86 | 1.0 | 6567.0 | 353.0 | 25.Sept.2030 | 559.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 66.901,33 | 1.0 | 6616.0 | 1272.0 | 15.Mai2048 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 66.822,45 | 1.0 | 6617.0 | 760.0 | 20.Mai2036 | 536.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.696,24 | 1.0 | 8692.0 | 86.0 | 01.Aug.2027 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 66.725,31 | 1.0 | 8722.0 | 144.0 | 28.Feb.2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 66.740,11 | 1.0 | 6657.0 | 1284.0 | 12.Juli2047 | 390.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 66.749,94 | 1.0 | 6658.0 | 1270.0 | 15.Jan.2049 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.766,26 | 1.0 | 8717.0 | 315.0 | 05.März2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 66.601,78 | 1.0 | 8622.0 | 801.0 | 01.Feb.2038 | 595.0 |
| NAVCAN | NAV CANADA | Transport | 66.622,30 | 1.0 | 4380.0 | 1566.0 | 29.Sept.2051 | 292.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.632,08 | 1.0 | 6618.0 | 1280.0 | 15.Juni2048 | 405.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 66.637,64 | 1.0 | 6524.0 | 533.0 | 01.März2033 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.652,66 | 1.0 | 8703.0 | 659.0 | 15.März2035 | 560.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 66.658,82 | 1.0 | 8759.0 | 895.0 | 01.Nov.2039 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 66.670,43 | 1.0 | 6622.0 | 1260.0 | 15.Dez.2047 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.478,41 | 1.0 | 5207.0 | 1454.0 | 14.Aug.2050 | 275.0 |
| T | AT&T INC | Kommunikation | 66.486,97 | 1.0 | 6600.0 | 1147.0 | 15.Juni2045 | 435.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.500,80 | 1.0 | 6619.0 | 1223.0 | 30.Juni2049 | 586.0 |
| CVX | CHEVRON USA INC | Energie | 66.517,46 | 1.0 | 8702.0 | 146.0 | 26.Feb.2028 | 447.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.521,24 | 1.0 | 6487.0 | 1186.0 | 15.Aug.2046 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 66.535,46 | 1.0 | 6578.0 | 1277.0 | 15.Nov.2048 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.536,06 | 1.0 | 8711.0 | 236.0 | 15.März2029 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 66.359,69 | 1.0 | 8745.0 | 326.0 | 15.Mai2030 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 66.394,99 | 1.0 | 8702.0 | 233.0 | 01.Apr.2029 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 66.433,35 | 1.0 | 5220.0 | 1466.0 | 15.Sept.2051 | 288.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.258,93 | 1.0 | 6518.0 | 657.0 | 30.Sept.2034 | 519.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 66.276,19 | 1.0 | 6582.0 | 1315.0 | 14.Juni2049 | 400.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 66.281,12 | 1.0 | 6452.0 | 1441.0 | 01.Aug.2056 | 406.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.282,98 | 1.0 | 8693.0 | 324.0 | 01.Apr.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 66.289,34 | 1.0 | 6491.0 | 1213.0 | 01.März2046 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 66.291,42 | 1.0 | 8609.0 | 803.0 | 01.Aug.2037 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 66.305,75 | 1.0 | 7070.0 | 1260.0 | 06.Dez.2048 | 450.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 66.309,51 | 1.0 | 6481.0 | 194.0 | 07.Sept.2033 | 603.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 66.312,98 | 1.0 | 8619.0 | 682.0 | 15.Aug.2035 | 555.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.315,10 | 1.0 | 6511.0 | 1051.0 | 30.Sept.2042 | 561.0 |
| NOV | NOV INC | Energie | 66.316,66 | 1.0 | 6574.0 | 1092.0 | 01.Dez.2042 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.324,11 | 1.0 | 8718.0 | 245.0 | 15.Apr.2029 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 66.149,36 | 1.0 | 6488.0 | 1206.0 | 15.März2046 | 388.0 |
| T | AT&T INC | Kommunikation | 66.151,47 | 1.0 | 8580.0 | 905.0 | 15.Aug.2040 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.163,17 | 1.0 | 8676.0 | 937.0 | 15.Okt.2040 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.197,08 | 1.0 | 5223.0 | 1449.0 | 15.Okt.2050 | 285.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 66.205,05 | 1.0 | 6553.0 | 370.0 | 20.Nov.2030 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 66.214,03 | 1.0 | 8268.0 | 280.0 | 18.Juli2029 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 66.215,59 | 1.0 | 8658.0 | 669.0 | 15.März2035 | 520.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 66.217,87 | 1.0 | 6507.0 | 1298.0 | 01.Apr.2049 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.031,77 | 1.0 | 8715.0 | 253.0 | 15.Mai2029 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 66.035,90 | 1.0 | 8681.0 | 483.0 | 15.Apr.2032 | 482.0 |
| KMI | KINDER MORGAN INC | Energie | 66.046,54 | 1.0 | 8650.0 | 142.0 | 01.März2028 | 430.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 66.076,99 | 1.0 | 8789.0 | 526.0 | 15.Jan.2033 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.087,73 | 1.0 | 6440.0 | 1446.0 | 22.Feb.2062 | 440.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 66.095,33 | 1.0 | 6544.0 | 370.0 | 22.Nov.2030 | 555.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 66.104,70 | 1.0 | 6521.0 | 617.0 | 25.Apr.2034 | 544.0 |
| CVX | CHEVRON USA INC | Energie | 66.104,80 | 1.0 | 8694.0 | 330.0 | 15.Apr.2030 | 469.0 |
| SNPS | SYNOPSYS INC | Technologie | 66.116,85 | 1.0 | 8681.0 | 155.0 | 01.Apr.2028 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 65.925,92 | 1.0 | 6474.0 | 508.0 | 13.Sept.2032 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 65.937,74 | 1.0 | 6502.0 | 563.0 | 15.Nov.2038 | 720.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 65.940,14 | 1.0 | 6565.0 | 924.0 | 30.Juni2039 | 554.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 65.961,16 | 1.0 | 8573.0 | 969.0 | 08.Feb.2041 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 65.969,07 | 1.0 | 8645.0 | 610.0 | 01.Apr.2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 65.996,11 | 1.0 | 8745.0 | 173.0 | 15.Juni2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 66.009,19 | 1.0 | 8715.0 | 300.0 | 15.Nov.2029 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 66.014,21 | 1.0 | 6444.0 | 1197.0 | 01.März2048 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 66.026,49 | 1.0 | 6572.0 | 1247.0 | 15.März2040 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 65.866,22 | 1.0 | 8676.0 | 117.0 | 22.Okt.2027 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.877,86 | 1.0 | 8784.0 | 474.0 | 30.Jan.2032 | 530.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 65.894,73 | 1.0 | 8701.0 | 124.0 | 19.Nov.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.906,69 | 1.0 | 8656.0 | 246.0 | 06.Apr.2029 | 475.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 65.713,28 | 1.0 | 6398.0 | 1298.0 | 26.Feb.2055 | 463.0 |
| NNN | NNN REIT INC | REITS | 65.733,04 | 1.0 | 8703.0 | 624.0 | 15.Juni2034 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 65.733,91 | 1.0 | 8738.0 | 350.0 | 10.Juli2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 65.734,22 | 1.0 | 8601.0 | 725.0 | 27.März2036 | 545.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 65.744,92 | 1.0 | 6426.0 | 533.0 | 16.Feb.2033 | 530.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 65.757,70 | 1.0 | 6502.0 | 720.0 | 14.Nov.2035 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.769,82 | 1.0 | 8681.0 | 340.0 | 15.Mai2030 | 480.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 65.772,79 | 1.0 | 6456.0 | 1466.0 | 01.Apr.2059 | 420.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 65.777,49 | 1.0 | 12449.0 | 545.0 | 19.Sept.2033 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 65.793,55 | 1.0 | 8677.0 | 120.0 | 01.Nov.2027 | 438.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 65.607,78 | 1.0 | 8691.0 | 166.0 | 12.Juni2028 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 65.611,06 | 1.0 | 4289.0 | 1317.0 | 01.Okt.2050 | 295.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 65.621,23 | 1.0 | 8669.0 | 258.0 | 21.Mai2030 | 474.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 65.621,63 | 1.0 | 8665.0 | 159.0 | 15.Mai2028 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.641,50 | 1.0 | 7794.0 | 366.0 | 15.Juni2030 | 185.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 65.643,84 | 1.0 | 8675.0 | 623.0 | 01.Juni2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 65.649,85 | 1.0 | 8608.0 | 403.0 | 27.März2031 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 65.665,75 | 1.0 | 8678.0 | 565.0 | 15.Juni2033 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 65.683,57 | 1.0 | 8657.0 | 293.0 | 01.Nov.2029 | 463.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 65.686,76 | 1.0 | 6435.0 | 467.0 | 18.Feb.2032 | 484.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.686,92 | 1.0 | 8657.0 | 293.0 | 01.Nov.2029 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.488,84 | 1.0 | 6480.0 | 521.0 | 15.Nov.2032 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.492,43 | 1.0 | 8635.0 | 336.0 | 28.Apr.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 65.498,16 | 1.0 | 8661.0 | 209.0 | 26.Okt.2029 | 462.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 65.509,84 | 1.0 | 6391.0 | 137.0 | 17.Feb.2028 | 576.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 65.511,61 | 1.0 | 8684.0 | 178.0 | 16.Juni2029 | 472.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.516,94 | 1.0 | 6415.0 | 391.0 | 18.Feb.2031 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 65.521,46 | 1.0 | 8667.0 | 262.0 | 15.Juni2029 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 65.526,72 | 1.0 | 8659.0 | 655.0 | 01.Dez.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 65.537,47 | 1.0 | 8541.0 | 658.0 | 01.März2035 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 65.547,65 | 1.0 | 6406.0 | 233.0 | 15.Feb.2034 | 528.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 65.553,93 | 1.0 | 6414.0 | 698.0 | 04.Sept.2035 | 561.0 |
| AAPL | APPLE INC | Technologie | 65.558,63 | 1.0 | 8655.0 | 494.0 | 12.Mai2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.573,97 | 1.0 | 5182.0 | 1271.0 | 01.Dez.2061 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 65.369,62 | 1.0 | 8654.0 | 175.0 | 05.Juni2029 | 458.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.374,29 | 1.0 | 9058.0 | 932.0 | 15.Jan.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 65.390,82 | 1.0 | 5165.0 | 1307.0 | 24.Okt.2051 | 283.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 65.407,28 | 1.0 | 8613.0 | 209.0 | 30.Okt.2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 65.414,54 | 1.0 | 8650.0 | 425.0 | 15.Juni2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 65.416,07 | 1.0 | 8590.0 | 240.0 | 16.März2029 | 410.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 65.421,94 | 1.0 | 8540.0 | 238.0 | 15.März2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 65.436,23 | 1.0 | 8617.0 | 561.0 | 02.Mai2033 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 65.438,15 | 1.0 | 8660.0 | 175.0 | 02.Juni2029 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 65.450,98 | 1.0 | 8599.0 | 683.0 | 15.Apr.2035 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 65.453,80 | 1.0 | 8624.0 | 451.0 | 01.Nov.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.460,66 | 1.0 | 8562.0 | 232.0 | 15.Feb.2029 | 415.0 |
| EQT | EQT CORP | Energie | 65.464,13 | 1.0 | 8709.0 | 208.0 | 15.Jan.2029 | 500.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 65.464,44 | 1.0 | 6409.0 | 639.0 | 24.Aug.2034 | 515.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 65.466,06 | 1.0 | 6405.0 | 229.0 | 28.Feb.2029 | 546.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 65.477,19 | 1.0 | 8596.0 | 150.0 | 03.März2028 | 377.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.263,78 | 1.0 | 8567.0 | 242.0 | 13.März2029 | 405.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 65.280,73 | 1.0 | 6499.0 | 1131.0 | 30.Juni2044 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 65.285,24 | 1.0 | 8626.0 | 258.0 | 15.Mai2029 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 65.296,42 | 1.0 | 8591.0 | 295.0 | 30.Okt.2029 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 65.304,29 | 1.0 | 8635.0 | 257.0 | 29.Mai2029 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 65.308,28 | 1.0 | 8623.0 | 259.0 | 01.Juni2029 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 65.310,09 | 1.0 | 8613.0 | 490.0 | 08.Mai2032 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.313,47 | 1.0 | 6426.0 | 118.0 | 27.Okt.2032 | 653.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 65.313,77 | 1.0 | 6502.0 | 981.0 | 31.Dez.2056 | 565.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 65.320,16 | 1.0 | 8612.0 | 406.0 | 19.Mai2032 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.149,59 | 1.0 | 8546.0 | 783.0 | 15.Apr.2037 | 550.0 |
| AAPL | APPLE INC | Technologie | 65.162,64 | 1.0 | 6390.0 | 1267.0 | 12.Sept.2047 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 65.167,85 | 1.0 | 8634.0 | 422.0 | 16.Juni2032 | 505.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 65.167,97 | 1.0 | 8677.0 | 273.0 | 19.Juli2030 | 483.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 65.176,89 | 1.0 | 6451.0 | 418.0 | 15.Mai2036 | 512.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 65.180,64 | 1.0 | 8681.0 | 273.0 | 23.Juli2030 | 496.0 |
| AAPL | APPLE INC | Technologie | 65.192,27 | 1.0 | 8612.0 | 340.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.196,85 | 1.0 | 8650.0 | 176.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.203,14 | 1.0 | 8587.0 | 206.0 | 13.Okt.2028 | 411.0 |
| MPLX | MPLX LP | Energie | 65.206,68 | 1.0 | 8538.0 | 668.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 65.229,21 | 1.0 | 6377.0 | 226.0 | 09.Feb.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.236,22 | 1.0 | 8651.0 | 175.0 | 15.Juni2028 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 65.241,38 | 1.0 | 8656.0 | 430.0 | 15.Juli2031 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 65.250,13 | 1.0 | 8580.0 | 413.0 | 30.Apr.2031 | 470.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 65.253,69 | 1.0 | 8597.0 | 556.0 | 01.Juni2033 | 540.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 65.053,28 | 1.0 | 6434.0 | 199.0 | 14.Nov.2028 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 65.063,11 | 1.0 | 8613.0 | 211.0 | 01.Dez.2028 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 65.064,62 | 1.0 | 8655.0 | 701.0 | 15.Juli2035 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.072,21 | 1.0 | 8596.0 | 212.0 | 15.Nov.2028 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.073,83 | 1.0 | 8460.0 | 655.0 | 15.Feb.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.098,89 | 1.0 | 8567.0 | 104.0 | 01.Sept.2027 | 312.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 65.110,33 | 1.0 | 8586.0 | 209.0 | 27.Okt.2028 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 65.111,74 | 1.0 | 8545.0 | 239.0 | 11.März2029 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 65.113,97 | 1.0 | 8633.0 | 266.0 | 18.Juni2029 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 65.119,62 | 1.0 | 8666.0 | 183.0 | 15.Juli2028 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 65.142,55 | 1.0 | 8544.0 | 405.0 | 18.März2031 | 440.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 65.142,69 | 1.0 | 8579.0 | 699.0 | 13.Nov.2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 64.932,76 | 1.0 | 8512.0 | 404.0 | 15.März2031 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 64.944,79 | 1.0 | 6437.0 | 814.0 | 29.Mai2042 | 540.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 64.947,82 | 1.0 | 6342.0 | 313.0 | 18.Feb.2030 | 551.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 64.957,45 | 1.0 | 8582.0 | 420.0 | 20.Mai2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.968,20 | 1.0 | 8581.0 | 211.0 | 05.Nov.2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.969,03 | 1.0 | 8589.0 | 215.0 | 14.Nov.2028 | 395.0 |
| SRE | SEMPRA | Erdgas | 64.974,81 | 1.0 | 6324.0 | 1231.0 | 01.Feb.2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 64.978,65 | 1.0 | 8551.0 | 530.0 | 14.Mai2058 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.980,63 | 1.0 | 8595.0 | 421.0 | 02.Juni2032 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.992,45 | 1.0 | 6356.0 | 1018.0 | 01.Aug.2040 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 64.994,94 | 1.0 | 8647.0 | 735.0 | 17.Juli2037 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 64.995,33 | 1.0 | 6348.0 | 136.0 | 09.Feb.2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.034,87 | 1.0 | 8634.0 | 568.0 | 01.Juli2033 | 515.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 65.035,07 | 1.0 | 8545.0 | 241.0 | 15.März2029 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 65.037,77 | 1.0 | 8553.0 | 411.0 | 30.Apr.2031 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.038,26 | 1.0 | 8632.0 | 433.0 | 15.Juli2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.038,80 | 1.0 | 8648.0 | 272.0 | 09.Juli2029 | 450.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 64.821,28 | 1.0 | 8498.0 | 772.0 | 10.März2037 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.822,20 | 1.0 | 8555.0 | 208.0 | 27.Okt.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 64.840,42 | 1.0 | 8625.0 | 728.0 | 15.Jan.2036 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.841,25 | 1.0 | 8579.0 | 421.0 | 05.Juni2032 | 490.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 64.847,78 | 1.0 | 6349.0 | 228.0 | 13.Feb.2029 | 478.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 64.869,11 | 1.0 | 6337.0 | 1256.0 | 15.Aug.2047 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 64.869,81 | 1.0 | 6360.0 | 239.0 | 07.März2029 | 511.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 64.873,27 | 1.0 | 9430.0 | 462.0 | 15.Apr.2032 | 763.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 64.893,10 | 1.0 | 8605.0 | 171.0 | 15.Juni2028 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.919,80 | 1.0 | 8595.0 | 685.0 | 15.Juni2035 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.921,41 | 1.0 | 8606.0 | 348.0 | 15.Juni2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 64.924,06 | 1.0 | 6351.0 | 275.0 | 08.Aug.2034 | 483.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.925,22 | 1.0 | 8476.0 | 397.0 | 15.Feb.2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.720,58 | 1.0 | 8434.0 | 635.0 | 19.Aug.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.755,45 | 1.0 | 8576.0 | 213.0 | 01.Dez.2028 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 64.757,42 | 1.0 | 8586.0 | 493.0 | 23.Juni2032 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.769,66 | 1.0 | 8502.0 | 737.0 | 30.Apr.2036 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 64.774,46 | 1.0 | 6325.0 | 99.0 | 16.Aug.2032 | 543.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.794,29 | 1.0 | 8618.0 | 139.0 | 08.Jan.2028 | 390.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 64.797,27 | 1.0 | 6382.0 | 290.0 | 30.Sept.2029 | 469.0 |
| AAPL | APPLE INC | Technologie | 64.804,35 | 1.0 | 6410.0 | 1285.0 | 13.Nov.2047 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 64.805,59 | 1.0 | 8504.0 | 280.0 | 15.Sept.2029 | 415.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 64.809,34 | 1.0 | 6429.0 | 1494.0 | 07.Dez.2055 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.816,34 | 1.0 | 6406.0 | 410.0 | 30.Apr.2031 | 485.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 64.817,51 | 1.0 | 6438.0 | 960.0 | 15.Juni2040 | 561.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 64.606,79 | 1.0 | 6384.0 | 123.0 | 15.Nov.2027 | 586.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.613,06 | 1.0 | 8598.0 | 229.0 | 15.Jan.2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.615,84 | 1.0 | 8480.0 | 366.0 | 22.Sept.2031 | 435.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 64.622,09 | 1.0 | 6329.0 | 312.0 | 09.Feb.2030 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 64.625,13 | 1.0 | 8403.0 | 689.0 | 11.Aug.2035 | 520.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 64.641,84 | 1.0 | 6332.0 | 104.0 | 02.Sept.2027 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 64.643,63 | 1.0 | 8606.0 | 742.0 | 21.Juli2037 | 546.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 64.645,03 | 1.0 | 8534.0 | 746.0 | 08.Juli2036 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.648,50 | 1.0 | 8412.0 | 530.0 | 02.Feb.2034 | 481.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 64.669,41 | 1.0 | 8569.0 | 637.0 | 15.Juni2034 | 484.0 |
| STT | STATE STREET CORP | Bankwesen | 64.669,65 | 1.0 | 8516.0 | 413.0 | 23.Apr.2032 | 456.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.685,18 | 1.0 | 8495.0 | 237.0 | 15.März2029 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 64.688,86 | 1.0 | 8510.0 | 410.0 | 28.Apr.2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.694,66 | 1.0 | 8618.0 | 356.0 | 23.Juli2030 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.696,35 | 1.0 | 8542.0 | 424.0 | 01.Juni2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.699,67 | 1.0 | 8609.0 | 139.0 | 12.Jan.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.705,04 | 1.0 | 8520.0 | 413.0 | 23.Apr.2032 | 454.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 64.492,52 | 1.0 | 6405.0 | 546.0 | 23.Juni2038 | 693.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 64.522,29 | 1.0 | 12720.0 | 811.0 | 12.Nov.2038 | 725.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 64.525,25 | 1.0 | 8509.0 | 157.0 | 01.Apr.2028 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 64.527,96 | 1.0 | 8553.0 | 127.0 | 01.Dez.2027 | 348.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 64.530,22 | 1.0 | 8440.0 | 400.0 | 19.Feb.2031 | 420.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 64.530,97 | 1.0 | 6359.0 | 1258.0 | 30.Apr.2050 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.536,49 | 1.0 | 8515.0 | 419.0 | 30.Apr.2031 | 415.0 |
| AR | ANTERO RESOURCES CORP | Energie | 64.536,99 | 1.0 | 8366.0 | 708.0 | 01.Feb.2036 | 540.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.578,57 | 1.0 | 8486.0 | 551.0 | 30.Apr.2033 | 525.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 64.580,82 | 1.0 | 8467.0 | 405.0 | 15.März2031 | 438.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 64.381,00 | 1.0 | 8501.0 | 715.0 | 26.Nov.2035 | 530.0 |
| NI | NISOURCE INC | Erdgas | 64.384,78 | 1.0 | 8562.0 | 408.0 | 15.Juli2056 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.390,24 | 1.0 | 8506.0 | 920.0 | 01.Dez.2039 | 550.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 64.395,76 | 1.0 | 9047.0 | 753.0 | 15.Okt.2036 | 595.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 64.402,30 | 1.0 | 6391.0 | 640.0 | 01.Juni2034 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.412,83 | 1.0 | 8482.0 | 657.0 | 01.Nov.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.416,48 | 1.0 | 5099.0 | 1462.0 | 10.Nov.2050 | 277.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 64.419,78 | 1.0 | 6324.0 | 109.0 | 20.Sept.2027 | 522.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.426,18 | 1.0 | 8459.0 | 728.0 | 30.Apr.2036 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.426,70 | 1.0 | 8494.0 | 565.0 | 30.Apr.2033 | 445.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 64.430,10 | 1.0 | 8431.0 | 709.0 | 15.Sept.2035 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.475,49 | 1.0 | 8542.0 | 565.0 | 21.Juni2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 64.477,65 | 1.0 | 8541.0 | 439.0 | 01.Okt.2056 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 64.484,81 | 1.0 | 6389.0 | 1290.0 | 26.Nov.2040 | 87.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.274,89 | 1.0 | 8546.0 | 229.0 | 08.Jan.2029 | 425.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 64.276,93 | 1.0 | 8415.0 | 590.0 | 18.Apr.2034 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.286,40 | 1.0 | 8399.0 | 545.0 | 15.März2033 | 480.0 |
| NOW | SERVICENOW INC | Technologie | 64.292,19 | 1.0 | 8473.0 | 738.0 | 15.Mai2036 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 64.302,63 | 1.0 | 8427.0 | 407.0 | 15.März2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.308,10 | 1.0 | 8499.0 | 733.0 | 02.Juni2037 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.320,99 | 1.0 | 8562.0 | 139.0 | 15.Jan.2028 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 64.322,56 | 1.0 | 8401.0 | 728.0 | 10.März2036 | 515.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 64.334,99 | 1.0 | 8529.0 | 260.0 | 15.Juni2029 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 64.336,17 | 1.0 | 8527.0 | 680.0 | 23.Juni2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.340,82 | 1.0 | 8447.0 | 518.0 | 06.Okt.2032 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 64.346,86 | 1.0 | 8558.0 | 720.0 | 15.Jan.2036 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.350,51 | 1.0 | 8433.0 | 726.0 | 15.Apr.2036 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.365,26 | 1.0 | 8411.0 | 730.0 | 12.März2036 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 64.372,55 | 1.0 | 6303.0 | 1331.0 | 15.März2052 | 410.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 64.377,15 | 1.0 | 6390.0 | 263.0 | 04.Juni2029 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 64.159,40 | 1.0 | 8546.0 | 233.0 | 22.Jan.2030 | 403.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.167,66 | 1.0 | 8452.0 | 755.0 | 30.Apr.2036 | 475.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 64.172,68 | 1.0 | 6296.0 | 279.0 | 20.Aug.2029 | 442.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 64.174,49 | 1.0 | 8366.0 | 1302.0 | 15.März2056 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 64.185,10 | 1.0 | 8500.0 | 741.0 | 01.Okt.2056 | 620.0 |
| SRE | SEMPRA | Erdgas | 64.192,26 | 1.0 | 8452.0 | 245.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 64.194,26 | 1.0 | 8490.0 | 754.0 | 15.Juni2036 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 64.196,88 | 1.0 | 8439.0 | 731.0 | 23.Apr.2037 | 509.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 64.208,49 | 1.0 | 8353.0 | 727.0 | 04.Feb.2036 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 64.222,22 | 1.0 | 8545.0 | 395.0 | 15.Jan.2031 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 64.239,78 | 1.0 | 8481.0 | 381.0 | 06.Nov.2030 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.262,18 | 1.0 | 6277.0 | 1217.0 | 01.März2048 | 413.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 64.056,28 | 1.0 | 8447.0 | 740.0 | 19.Mai2036 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 64.071,50 | 1.0 | 6343.0 | 1342.0 | 26.Mai2053 | 576.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 64.087,25 | 1.0 | 6301.0 | 110.0 | 23.Sept.2027 | 487.0 |
| STT | STATE STREET CORP | Bankwesen | 64.087,34 | 1.0 | 8426.0 | 730.0 | 24.Apr.2037 | 509.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 64.098,82 | 1.0 | 6375.0 | 1099.0 | 15.Juni2041 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 64.110,97 | 1.0 | 6252.0 | 1295.0 | 10.Aug.2049 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 64.123,34 | 1.0 | 8476.0 | 343.0 | 15.Mai2030 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.123,96 | 1.0 | 8467.0 | 532.0 | 15.Nov.2032 | 450.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 64.131,13 | 1.0 | 8396.0 | 405.0 | 15.März2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.145,34 | 1.0 | 8348.0 | 722.0 | 15.Feb.2036 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 64.147,02 | 1.0 | 6364.0 | 1266.0 | 07.Dez.2047 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.941,11 | 1.0 | 8463.0 | 1068.0 | 01.Okt.2066 | 663.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 63.967,57 | 1.0 | 6373.0 | 271.0 | 03.Juli2034 | 498.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 63.968,83 | 1.0 | 8465.0 | 749.0 | 30.Juni2036 | 535.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 64.005,19 | 1.0 | 6273.0 | 649.0 | 22.Aug.2034 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.046,06 | 1.0 | 8314.0 | 458.0 | 03.Feb.2032 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 63.831,27 | 1.0 | 8375.0 | 732.0 | 15.Apr.2036 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.875,69 | 1.0 | 8496.0 | 727.0 | 15.Jan.2036 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.876,28 | 1.0 | 8515.0 | 628.0 | 29.Jan.2034 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.883,72 | 1.0 | 8492.0 | 394.0 | 08.Jan.2031 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 63.904,04 | 1.0 | 8343.0 | 508.0 | 08.Aug.2032 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 63.927,41 | 1.0 | 7750.0 | 1094.0 | 01.Apr.2044 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.932,33 | 1.0 | 8507.0 | 397.0 | 15.Jan.2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 63.724,64 | 1.0 | 8229.0 | 728.0 | 15.Feb.2036 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.739,95 | 1.0 | 6356.0 | 230.0 | 08.Jan.2029 | 468.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 63.741,12 | 1.0 | 6313.0 | 1384.0 | 26.Mai2053 | 543.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 63.744,14 | 1.0 | 6313.0 | 1283.0 | 04.Dez.2040 | 93.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 63.760,38 | 1.0 | 8339.0 | 744.0 | 15.Mai2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.797,78 | 1.0 | 6255.0 | 1296.0 | 22.März2050 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 63.798,42 | 1.0 | 8428.0 | 382.0 | 15.Nov.2030 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 63.799,92 | 1.0 | 8342.0 | 699.0 | 15.Sept.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.806,81 | 1.0 | 8418.0 | 724.0 | 15.Nov.2035 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.812,33 | 1.0 | 6349.0 | 1102.0 | 17.Juni2041 | 306.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 63.823,05 | 1.0 | 4996.0 | 1465.0 | 15.Aug.2051 | 275.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 63.826,43 | 1.0 | 6321.0 | 164.0 | 23.Mai2028 | 524.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 63.611,89 | 1.0 | 6351.0 | 142.0 | 20.Jan.2033 | 533.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 63.612,78 | 1.0 | 6260.0 | 185.0 | 11.Sept.2028 | 419.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 63.615,98 | 1.0 | 6266.0 | 65.0 | 01.Apr.2027 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.617,74 | 1.0 | 8457.0 | 395.0 | 08.Jan.2031 | 455.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 63.618,95 | 1.0 | 6317.0 | 1294.0 | 16.Feb.2041 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 63.629,84 | 1.0 | 6213.0 | 1325.0 | 15.Feb.2050 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.650,41 | 1.0 | 8398.0 | 380.0 | 29.Okt.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.651,33 | 1.0 | 8466.0 | 400.0 | 10.Jan.2031 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.656,28 | 1.0 | 8483.0 | 398.0 | 27.Jan.2032 | 460.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 63.669,59 | 1.0 | 8378.0 | 487.0 | 14.Apr.2032 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.702,29 | 1.0 | 8451.0 | 765.0 | 15.Juli2036 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.707,57 | 1.0 | 8256.0 | 1208.0 | 25.Feb.2055 | 638.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 63.502,25 | 1.0 | 6230.0 | 321.0 | 15.Feb.2035 | 426.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 63.504,89 | 1.0 | 8412.0 | 748.0 | 18.Juni2036 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.520,95 | 1.0 | 8419.0 | 575.0 | 15.Juni2033 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 63.535,51 | 1.0 | 8311.0 | 706.0 | 15.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 63.552,13 | 1.0 | 8474.0 | 758.0 | 30.Juli2036 | 540.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 63.556,50 | 1.0 | 8469.0 | 398.0 | 26.Jan.2032 | 448.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 63.560,18 | 1.0 | 5033.0 | 1454.0 | 15.Mai2051 | 285.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 63.569,45 | 1.0 | 8426.0 | 594.0 | 01.Okt.2032 | 60.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 63.578,53 | 1.0 | 6260.0 | 1025.0 | 01.Okt.2040 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 63.582,54 | 1.0 | 7741.0 | 1076.0 | 15.Aug.2044 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 63.584,33 | 1.0 | 8460.0 | 396.0 | 14.Jan.2032 | 444.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.593,72 | 1.0 | 6257.0 | 134.0 | 08.März2028 | 418.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 63.406,31 | 1.0 | 8271.0 | 1110.0 | 16.März2046 | 562.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 63.414,08 | 1.0 | 8403.0 | 261.0 | 01.Juni2029 | 360.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 63.429,64 | 1.0 | 8410.0 | 117.0 | 15.Okt.2027 | 183.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 63.432,82 | 1.0 | 8292.0 | 547.0 | 15.März2033 | 470.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.448,23 | 1.0 | 6341.0 | 144.0 | 27.Jan.2028 | 491.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 63.450,32 | 1.0 | 8437.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.456,10 | 1.0 | 6284.0 | 571.0 | 10.Mai2033 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 63.473,23 | 1.0 | 6221.0 | 1357.0 | 13.Sept.2052 | 534.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 63.285,03 | 1.0 | 6274.0 | 1281.0 | 01.Dez.2047 | 375.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 63.288,82 | 1.0 | 8273.0 | 1246.0 | 10.Mai2057 | 640.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 63.289,65 | 1.0 | 6324.0 | 1198.0 | 20.Jan.2041 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 63.297,03 | 1.0 | 8394.0 | 109.0 | 15.Sept.2027 | 140.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 63.307,49 | 1.0 | 8357.0 | 531.0 | 15.Nov.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.310,33 | 1.0 | 8423.0 | 545.0 | 15.Jan.2033 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 63.312,82 | 1.0 | 8249.0 | 732.0 | 15.März2036 | 495.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 63.329,24 | 1.0 | 6251.0 | 122.0 | 15.Jan.2030 | 450.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 63.355,87 | 1.0 | 6232.0 | 151.0 | 01.März2028 | 400.0 |
| T | AT&T INC | Kommunikation | 63.357,15 | 1.0 | 8349.0 | 528.0 | 01.Nov.2032 | 455.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 63.362,66 | 1.0 | 6200.0 | 1320.0 | 15.Feb.2048 | 339.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 63.366,01 | 1.0 | 8429.0 | 547.0 | 13.Jan.2033 | 457.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 63.370,58 | 1.0 | 8376.0 | 1318.0 | 15.Juni2056 | 595.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 63.176,09 | 1.0 | 8258.0 | 329.0 | 15.Aug.2030 | 413.0 |
| PLD | PROLOGIS LP | REITS | 63.189,06 | 1.0 | 8309.0 | 756.0 | 15.Juni2036 | 490.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 63.191,18 | 1.0 | 6245.0 | 495.0 | 24.Apr.2032 | 448.0 |
| STT | STATE STREET CORP | Bankwesen | 63.207,24 | 1.0 | 8250.0 | 505.0 | 04.Aug.2033 | 416.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 63.215,47 | 1.0 | 8411.0 | 547.0 | 15.Jan.2033 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 63.218,71 | 1.0 | 6196.0 | 1205.0 | 16.Sept.2046 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.232,72 | 1.0 | 6287.0 | 800.0 | 19.Dez.2036 | 508.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 63.244,85 | 1.0 | 8366.0 | 255.0 | 03.Mai2029 | 315.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 63.245,74 | 1.0 | 6271.0 | 1288.0 | 01.Dez.2047 | 370.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 63.247,09 | 1.0 | 8362.0 | 1115.0 | 29.Juni2046 | 588.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.248,07 | 1.0 | 6243.0 | 375.0 | 23.Okt.2030 | 489.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 63.266,33 | 1.0 | 6189.0 | 1345.0 | 07.März2052 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.268,36 | 1.0 | 6275.0 | 1015.0 | 15.Dez.2042 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.270,11 | 1.0 | 6168.0 | 1192.0 | 01.Apr.2063 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.279,61 | 1.0 | 6233.0 | 1223.0 | 15.Apr.2046 | 370.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.071,74 | 1.0 | 6235.0 | 210.0 | 23.Okt.2028 | 429.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.076,42 | 1.0 | 8394.0 | 400.0 | 15.Jan.2031 | 415.0 |
| CDW | CDW LLC | Technologie | 63.077,78 | 1.0 | 8280.0 | 233.0 | 15.Feb.2029 | 325.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 63.089,50 | 1.0 | 6270.0 | 1070.0 | 16.Juni2042 | 516.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 63.096,23 | 1.0 | 6200.0 | 524.0 | 25.Aug.2032 | 412.0 |
| TCN | TELUS CORPORATION | Kommunikation | 63.102,50 | 1.0 | 6176.0 | 1311.0 | 13.Sept.2052 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.118,32 | 1.0 | 8321.0 | 532.0 | 29.Okt.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 63.120,23 | 1.0 | 6232.0 | 661.0 | 17.Okt.2035 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.134,51 | 1.0 | 8394.0 | 543.0 | 10.Jan.2033 | 480.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.153,83 | 1.0 | 6274.0 | 304.0 | 30.Nov.2029 | 393.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.159,52 | 1.0 | 4861.0 | 1823.0 | 08.Dez.2117 | 254.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.978,98 | 1.0 | 8173.0 | 1319.0 | 12.Feb.2055 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 62.995,83 | 1.0 | 6216.0 | 292.0 | 24.Sept.2029 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.000,54 | 1.0 | 6238.0 | 297.0 | 31.Okt.2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 63.009,94 | 1.0 | 6285.0 | 1268.0 | 15.Jan.2049 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.025,10 | 1.0 | 6199.0 | 325.0 | 25.Feb.2030 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.031,22 | 1.0 | 8247.0 | 709.0 | 15.Sept.2035 | 480.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 63.032,22 | 1.0 | 6197.0 | 547.0 | 28.Apr.2056 | 677.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 63.033,23 | 1.0 | 8404.0 | 759.0 | 30.Juli2036 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.840,07 | 1.0 | 8283.0 | 1357.0 | 20.Mai2056 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 62.844,88 | 1.0 | 8266.0 | 708.0 | 23.Okt.2036 | 478.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 62.874,96 | 1.0 | 8355.0 | 742.0 | 06.Jan.2036 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.899,42 | 1.0 | 8350.0 | 266.0 | 14.Juni2029 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.901,09 | 1.0 | 6214.0 | 105.0 | 29.Sept.2027 | 360.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 62.911,86 | 1.0 | 8315.0 | 340.0 | 15.Mai2030 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 62.940,46 | 1.0 | 8280.0 | 1264.0 | 15.Mai2055 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.945,98 | 1.0 | 8212.0 | 1118.0 | 15.März2046 | 550.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 62.741,54 | 1.0 | 6191.0 | 1314.0 | 01.Nov.2049 | 381.0 |
| ENBCN | ENBRIDGE INC | Energie | 62.746,57 | 1.0 | 6180.0 | 237.0 | 22.Feb.2029 | 352.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 62.747,15 | 1.0 | 6187.0 | 494.0 | 26.März2032 | 409.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 62.747,28 | 1.0 | 6113.0 | 1324.0 | 11.Aug.2053 | 560.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 62.756,80 | 1.0 | 6126.0 | 554.0 | 05.Sept.2033 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.763,10 | 1.0 | 4964.0 | 1572.0 | 15.Mai2060 | 313.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 62.771,99 | 1.0 | 8261.0 | 375.0 | 15.Apr.2031 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 62.782,91 | 1.0 | 8288.0 | 1337.0 | 01.Juni2056 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 62.783,48 | 1.0 | 8365.0 | 726.0 | 26.Jan.2037 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.792,48 | 1.0 | 8349.0 | 746.0 | 11.Jan.2036 | 480.0 |
| AEGON | AEGON NV MTN | Versicherung | 62.806,80 | 1.0 | 12114.0 | 449.0 | 15.Dez.2031 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 62.829,80 | 1.0 | 8356.0 | 740.0 | 13.Jan.2036 | 486.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.830,88 | 1.0 | 6193.0 | 1324.0 | 01.Mai2052 | 415.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 62.645,32 | 1.0 | 6202.0 | 551.0 | 31.Mai2033 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.663,02 | 1.0 | 6208.0 | 669.0 | 15.Nov.2035 | 444.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.670,14 | 1.0 | 6199.0 | 250.0 | 15.Apr.2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 62.705,29 | 1.0 | 6228.0 | 1126.0 | 02.Dez.2041 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 62.707,18 | 1.0 | 6202.0 | 665.0 | 31.Okt.2035 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 62.711,66 | 1.0 | 6186.0 | 1290.0 | 01.Mai2049 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 62.536,46 | 1.0 | 6097.0 | 1728.0 | 18.Okt.2051 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 62.547,97 | 1.0 | 6217.0 | 307.0 | 06.Dez.2034 | 406.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.549,27 | 1.0 | 6216.0 | 713.0 | 12.Juni2035 | 467.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.556,02 | 1.0 | 6100.0 | 1663.0 | 01.Okt.2049 | 188.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 62.556,60 | 1.0 | 6183.0 | 247.0 | 03.Apr.2029 | 362.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.602,08 | 1.0 | 6183.0 | 494.0 | 15.Apr.2032 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 62.610,85 | 1.0 | 8245.0 | 1343.0 | 15.Nov.2055 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.401,54 | 1.0 | 8126.0 | 1266.0 | 15.März2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.406,11 | 1.0 | 6120.0 | 1067.0 | 15.Feb.2041 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.407,59 | 1.0 | 6130.0 | 751.0 | 14.März2036 | 470.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 62.412,94 | 1.0 | 6128.0 | 1121.0 | 17.Sept.2043 | 492.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 62.428,26 | 1.0 | 6225.0 | 1365.0 | 12.Jan.2054 | 567.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.431,25 | 1.0 | 8249.0 | 499.0 | 15.Mai2032 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 62.436,33 | 1.0 | 8317.0 | 730.0 | 25.Jan.2041 | 542.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.440,37 | 1.0 | 6156.0 | 237.0 | 08.Feb.2029 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.440,84 | 1.0 | 8110.0 | 1107.0 | 19.Feb.2046 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 62.467,32 | 1.0 | 8238.0 | 720.0 | 15.Nov.2035 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 62.468,70 | 1.0 | 8233.0 | 711.0 | 15.Nov.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 62.293,83 | 1.0 | 8225.0 | 1328.0 | 01.Dez.2054 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 62.298,72 | 1.0 | 6194.0 | 1091.0 | 01.Juni2040 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.312,41 | 1.0 | 8206.0 | 725.0 | 29.Okt.2035 | 463.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 62.312,89 | 1.0 | 6188.0 | 965.0 | 17.Dez.2040 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 62.321,23 | 1.0 | 8232.0 | 1334.0 | 15.Juni2056 | 575.0 |
| EQIX | EQUINIX CANADA FINANCING LTD | Technologie | 62.328,07 | 1.0 | 6164.0 | 703.0 | 15.Mai2035 | 475.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 62.343,50 | 1.0 | 6151.0 | 289.0 | 17.Sept.2029 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 62.345,58 | 1.0 | 6116.0 | 197.0 | 19.Sept.2028 | 535.0 |
| KEYCN | KEYERA CORP MTN | Energie | 62.346,30 | 1.0 | 6192.0 | 345.0 | 29.Mai2030 | 396.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 62.346,32 | 1.0 | 6213.0 | 357.0 | 03.Juli2035 | 457.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 62.388,01 | 1.0 | 8133.0 | 1310.0 | 15.Sept.2055 | 565.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 62.388,65 | 1.0 | 6140.0 | 705.0 | 30.Apr.2036 | 641.0 |
| UNM | UNUM GROUP | Versicherung | 62.391,22 | 1.0 | 6193.0 | 1317.0 | 15.Juni2051 | 413.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 62.393,10 | 1.0 | 6212.0 | 351.0 | 21.Juni2030 | 400.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 62.182,59 | 1.0 | 6170.0 | 347.0 | 15.Mai2030 | 372.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 62.185,82 | 1.0 | 6130.0 | 374.0 | 12.Sept.2030 | 371.0 |
| DE | DEERE & CO | Produktionsmittel | 62.188,32 | 1.0 | 8212.0 | 339.0 | 15.Apr.2030 | 310.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 62.198,38 | 1.0 | 6169.0 | 119.0 | 21.Okt.2027 | 295.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 62.231,37 | 1.0 | 6132.0 | 471.0 | 30.Apr.2032 | 594.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.245,63 | 1.0 | 8154.0 | 520.0 | 16.Aug.2032 | 365.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 62.078,04 | 1.0 | 6173.0 | 351.0 | 05.Juni2030 | 363.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 62.088,17 | 1.0 | 6170.0 | 369.0 | 17.Dez.2055 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 62.093,47 | 1.0 | 6093.0 | 195.0 | 11.Sept.2028 | 495.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 62.110,14 | 1.0 | 6017.0 | 668.0 | 04.Feb.2056 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 62.114,65 | 1.0 | 8199.0 | 206.0 | 30.Sept.2028 | 285.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 62.144,28 | 1.0 | 6188.0 | 83.0 | 07.Juni2027 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.170,91 | 1.0 | 8107.0 | 1332.0 | 15.März2056 | 555.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 61.960,39 | 1.0 | 6125.0 | 122.0 | 11.Nov.2027 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.965,63 | 1.0 | 8830.0 | 722.0 | 15.Jan.2036 | 585.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 61.974,76 | 1.0 | 6161.0 | 350.0 | 03.Juni2031 | 373.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 61.975,30 | 1.0 | 6071.0 | 719.0 | 14.Aug.2035 | 445.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 62.019,98 | 1.0 | 6172.0 | 266.0 | 11.Juni2029 | 353.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 62.025,06 | 1.0 | 6111.0 | 1261.0 | 01.Mai2050 | 420.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 62.044,88 | 1.0 | 6103.0 | 322.0 | 01.Feb.2030 | 331.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 62.052,64 | 1.0 | 6104.0 | 448.0 | 25.Sept.2031 | 467.0 |
| CNXC | CONCENTRIX CORP | Technologie | 62.052,67 | 1.0 | 7978.0 | 526.0 | 02.Aug.2033 | 685.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 61.960,37 | 1.0 | 6136.0 | 252.0 | 05.Apr.2029 | 302.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 61.870,52 | 1.0 | 8041.0 | 1311.0 | 24.Feb.2055 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 61.888,65 | 1.0 | 8176.0 | 1300.0 | 01.Juni2056 | 595.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 61.902,33 | 1.0 | 6106.0 | 415.0 | 10.März2031 | 346.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 61.904,76 | 1.0 | 6127.0 | 570.0 | 01.Mai2034 | 409.0 |
| AAPL | APPLE INC | Technologie | 61.910,29 | 1.0 | 8115.0 | 523.0 | 08.Aug.2032 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 61.913,32 | 1.0 | 6070.0 | 1384.0 | 15.März2052 | 370.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 61.940,48 | 1.0 | 6129.0 | 296.0 | 09.Okt.2029 | 341.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 61.949,81 | 1.0 | 8145.0 | 1189.0 | 19.Mai2055 | 663.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 61.757,59 | 1.0 | 8152.0 | 1308.0 | 01.Dez.2054 | 570.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 61.768,73 | 1.0 | 6076.0 | 600.0 | 19.Apr.2034 | 590.0 |
| EMPACN | SOBEYS INC RegS | Nicht-zyklische Konsumgüter | 61.779,67 | 1.0 | 6130.0 | 214.0 | 30.Okt.2028 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 61.782,32 | 1.0 | 6148.0 | 518.0 | 17.Juni2032 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 61.787,45 | 1.0 | 6146.0 | 581.0 | 15.Juni2034 | 417.0 |
| KEYCN | KEYERA CORP RegS | Energie | 61.793,79 | 1.0 | 6096.0 | 732.0 | 15.Okt.2035 | 457.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.833,88 | 1.0 | 8643.0 | 314.0 | 15.Feb.2030 | 475.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 61.849,18 | 1.0 | 6170.0 | 419.0 | 15.Juli2031 | 580.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 61.664,86 | 1.0 | 6070.0 | 1130.0 | 01.Sept.2041 | 267.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 61.675,85 | 1.0 | 6121.0 | 624.0 | 21.Nov.2033 | 390.0 |
| NXPI | NXP BV | Technologie | 61.684,33 | 1.0 | 6044.0 | 1103.0 | 15.Feb.2042 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.704,32 | 1.0 | 6137.0 | 439.0 | 12.Juni2031 | 370.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 61.705,57 | 1.0 | 6153.0 | 86.0 | 16.Juni2027 | 224.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 61.710,97 | 1.0 | 8010.0 | 1310.0 | 15.März2056 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 61.719,87 | 1.0 | 6106.0 | 255.0 | 14.Mai2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.532,57 | 1.0 | 6085.0 | 293.0 | 18.Sept.2029 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 61.562,86 | 1.0 | 6044.0 | 1717.0 | 09.Dez.2049 | 175.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 61.590,19 | 1.0 | 6063.0 | 412.0 | 25.Feb.2031 | 355.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 61.612,77 | 1.0 | 6138.0 | 1141.0 | 01.Jan.2042 | 291.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 61.617,75 | 1.0 | 8017.0 | 1067.0 | 01.Sept.2044 | 550.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 61.618,83 | 1.0 | 6080.0 | 191.0 | 01.Aug.2028 | 267.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 61.624,85 | 1.0 | 8138.0 | 1448.0 | 04.Dez.2065 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 61.414,63 | 1.0 | 8084.0 | 1436.0 | 15.Nov.2065 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 61.440,38 | 1.0 | 7873.0 | 1395.0 | 15.Feb.2066 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 61.446,01 | 1.0 | 6063.0 | 1124.0 | 01.Okt.2041 | 280.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 61.449,13 | 1.0 | 12185.0 | 449.0 | 10.Dez.2031 | 645.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 61.456,23 | 1.0 | 6144.0 | 448.0 | 28.Juli2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 61.459,71 | 1.0 | 8066.0 | 408.0 | 15.Feb.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 61.485,05 | 1.0 | 6038.0 | 756.0 | 12.März2036 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 61.498,41 | 1.0 | 6117.0 | 1033.0 | 21.Juni2041 | 488.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 61.499,10 | 1.0 | 6089.0 | 385.0 | 16.Okt.2030 | 338.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 61.506,12 | 1.0 | 6010.0 | 1321.0 | 19.Aug.2049 | 360.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 61.516,90 | 1.0 | 6106.0 | 471.0 | 25.Nov.2031 | 398.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 61.303,51 | 1.0 | 6084.0 | 800.0 | 15.Nov.2036 | 470.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 61.311,97 | 1.0 | 8107.0 | 344.0 | 01.Mai2030 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 61.328,99 | 1.0 | 6001.0 | 1384.0 | 01.März2052 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.339,24 | 1.0 | 8072.0 | 1283.0 | 15.Nov.2054 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 61.371,87 | 1.0 | 6108.0 | 781.0 | 24.Juni2036 | 461.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 61.380,27 | 1.0 | 8620.0 | 97.0 | 15.Aug.2027 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 61.384,96 | 1.0 | 6054.0 | 1087.0 | 01.Apr.2041 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.399,67 | 1.0 | 6087.0 | 158.0 | 22.März2028 | 238.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.203,33 | 1.0 | 6096.0 | 315.0 | 20.Dez.2029 | 353.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 61.215,98 | 1.0 | 6112.0 | 323.0 | 15.Jan.2030 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 61.243,67 | 1.0 | 7982.0 | 1305.0 | 15.Sept.2055 | 560.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 61.250,47 | 1.0 | 8093.0 | 296.0 | 01.Okt.2029 | 253.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 61.251,06 | 1.0 | 6109.0 | 405.0 | 06.Jan.2031 | 370.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 61.251,50 | 1.0 | 6055.0 | 292.0 | 10.Sept.2029 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 61.257,26 | 1.0 | 8047.0 | 409.0 | 03.März2031 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 61.294,08 | 1.0 | 8165.0 | 236.0 | 15.Jan.2029 | 205.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 61.297,52 | 1.0 | 8110.0 | 205.0 | 20.Sept.2028 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.299,19 | 1.0 | 8364.0 | 190.0 | 07.Apr.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 61.095,73 | 1.0 | 6650.0 | 1139.0 | 15.Nov.2042 | 350.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 61.143,83 | 1.0 | 6019.0 | 282.0 | 15.Aug.2029 | 339.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 61.152,76 | 1.0 | 5980.0 | 481.0 | 16.Juni2055 | 595.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 61.153,29 | 1.0 | 6000.0 | 468.0 | 25.März2032 | 542.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 61.157,39 | 1.0 | 5990.0 | 353.0 | 09.Sept.2030 | 525.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 61.163,19 | 1.0 | 7999.0 | 597.0 | 30.Okt.2034 | 720.0 |
| USD | USD/EUR | Cash und/oder Derivate | 61.096,99 | 1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 60.974,04 | 1.0 | 5954.0 | 1370.0 | 22.Aug.2054 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.982,64 | 1.0 | 8016.0 | 324.0 | 01.Feb.2030 | 265.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 60.997,66 | 1.0 | 6056.0 | 153.0 | 25.Feb.2028 | 165.0 |
| NI | NISOURCE INC | Erdgas | 61.004,73 | 1.0 | 8649.0 | 958.0 | 15.Juni2041 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 61.029,31 | 1.0 | 6059.0 | 159.0 | 20.März2028 | 195.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 61.039,48 | 1.0 | 6016.0 | 152.0 | 30.März2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.072,16 | 1.0 | 5967.0 | 1337.0 | 01.März2052 | 388.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 60.899,03 | 1.0 | 6059.0 | 398.0 | 11.Dez.2030 | 365.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 60.903,49 | 1.0 | 7881.0 | 1000.0 | 01.Feb.2043 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 60.909,16 | 1.0 | 8014.0 | 355.0 | 01.Okt.2050 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 60.926,02 | 1.0 | 6057.0 | 166.0 | 17.Apr.2028 | 200.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 60.940,53 | 1.0 | 6081.0 | 557.0 | 18.Juli2033 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 60.945,05 | 1.0 | 6050.0 | 341.0 | 17.Juni2055 | 604.0 |
| EQR | ERP OPERATING LP | REITS | 60.950,71 | 1.0 | 8027.0 | 328.0 | 15.Feb.2030 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 60.953,99 | 1.0 | 6022.0 | 1278.0 | 01.Nov.2046 | 338.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.759,86 | 1.0 | 6024.0 | 1430.0 | 01.Juni2054 | 508.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 60.765,69 | 1.0 | 7919.0 | 986.0 | 01.Sept.2041 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 60.812,88 | 1.0 | 7875.0 | 1381.0 | 15.Feb.2066 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.823,13 | 1.0 | 8053.0 | 903.0 | 15.Juni2039 | 513.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 60.654,45 | 1.0 | 7984.0 | 1037.0 | 15.Nov.2043 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.665,03 | 1.0 | 5974.0 | 1398.0 | 15.Apr.2052 | 363.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 60.670,58 | 1.0 | 6036.0 | 481.0 | 10.Dez.2031 | 353.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 60.685,54 | 1.0 | 6001.0 | 1326.0 | 15.Nov.2049 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.686,42 | 1.0 | 7984.0 | 1135.0 | 05.Nov.2045 | 520.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.715,51 | 1.0 | 6002.0 | 286.0 | 09.Aug.2029 | 237.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 60.553,17 | 1.0 | 6005.0 | 1285.0 | 28.Jan.2041 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.553,86 | 1.0 | 5911.0 | 1207.0 | 01.März2048 | 400.0 |
| T | AT&T INC | Kommunikation | 60.557,63 | 1.0 | 5921.0 | 1143.0 | 01.Feb.2043 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 60.611,63 | 1.0 | 12094.0 | 791.0 | 18.Jan.2038 | 688.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 60.422,49 | 1.0 | 7974.0 | 1261.0 | 01.Dez.2052 | 567.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 60.430,90 | 1.0 | 5922.0 | 1496.0 | 20.März2060 | 384.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.481,72 | 1.0 | 7921.0 | 1007.0 | 01.Okt.2041 | 495.0 |
| T | AT&T INC | Kommunikation | 60.488,98 | 1.0 | 7812.0 | 1232.0 | 30.Apr.2056 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 60.497,09 | 1.0 | 8044.0 | 1414.0 | 15.Jan.2066 | 588.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 60.505,16 | 1.0 | 6000.0 | 700.0 | 10.Dez.2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.317,73 | 1.0 | 5876.0 | 1463.0 | 15.Aug.2059 | 388.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.357,22 | 1.0 | 5966.0 | 423.0 | 17.März2031 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 60.368,31 | 1.0 | 7953.0 | 329.0 | 15.Feb.2030 | 240.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 60.378,54 | 1.0 | 6011.0 | 1348.0 | 15.Jan.2041 | 50.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 60.409,91 | 1.0 | 7997.0 | 347.0 | 30.Apr.2030 | 265.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 60.413,88 | 1.0 | 5989.0 | 451.0 | 03.Dez.2031 | 541.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 60.222,86 | 1.0 | 5989.0 | 1429.0 | 24.Juni2056 | 536.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 60.243,54 | 1.0 | 7809.0 | 1042.0 | 01.Aug.2043 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 60.267,49 | 1.0 | 6006.0 | 1103.0 | 24.Juni2040 | 235.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 60.293,16 | 1.0 | 6603.0 | 680.0 | 05.Feb.2042 | 607.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 60.305,39 | 1.0 | 6031.0 | 1510.0 | 31.Jan.2060 | 395.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 60.109,98 | 1.0 | 5936.0 | 674.0 | 20.Nov.2055 | 630.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 60.123,72 | 1.0 | 11867.0 | 792.0 | 20.Mai2058 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 60.157,85 | 1.0 | 5856.0 | 678.0 | 14.Aug.2040 | 569.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 60.087,29 | 1.0 | 8001.0 | 1083.0 | 23.Jan.2047 | 543.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 59.872,73 | 1.0 | 5956.0 | 356.0 | 14.Mai2030 | 238.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 59.878,92 | 1.0 | 7907.0 | 384.0 | 15.Okt.2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 59.914,78 | 1.0 | 5882.0 | 364.0 | 05.Sept.2030 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 59.941,96 | 1.0 | 5956.0 | 348.0 | 13.Mai2035 | 282.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 59.942,11 | 1.0 | 5892.0 | 439.0 | 25.Sept.2031 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 59.942,86 | 1.0 | 5945.0 | 344.0 | 30.Mai2030 | 475.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 59.968,22 | 1.0 | 11887.0 | 524.0 | 03.Dez.2032 | 575.0 |
| NTAP | NETAPP INC | Technologie | 59.807,40 | 1.0 | 7949.0 | 362.0 | 22.Juni2030 | 270.0 |
| CUCN | CU INC | Elektroindustrie | 59.860,83 | 1.0 | 5911.0 | 1063.0 | 24.Okt.2041 | 454.0 |
| BCECN | BELL CANADA INC | Kommunikation | 59.662,38 | 1.0 | 5933.0 | 356.0 | 14.Mai2030 | 250.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 59.669,55 | 1.0 | 5913.0 | 1446.0 | 27.Mai2054 | 490.0 |
| KEYCN | KEYERA CORP RegS | Energie | 59.684,18 | 1.0 | 5872.0 | 1395.0 | 15.Okt.2055 | 531.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 59.712,30 | 1.0 | 7987.0 | 521.0 | 31.März2038 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.741,35 | 1.0 | 7855.0 | 1238.0 | 15.Mai2055 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.745,58 | 1.0 | 5899.0 | 1126.0 | 01.Sept.2040 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.562,56 | 1.0 | 7901.0 | 440.0 | 01.Juni2031 | 280.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 59.579,67 | 1.0 | 5926.0 | 127.0 | 30.Nov.2027 | 315.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 59.590,76 | 1.0 | 7749.0 | 390.0 | 18.Feb.2031 | 500.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 59.599,92 | 1.0 | 5927.0 | 355.0 | 07.Mai2030 | 228.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 59.609,03 | 1.0 | 5844.0 | 1393.0 | 15.März2052 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 59.645,27 | 1.0 | 5848.0 | 1264.0 | 13.März2052 | 348.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 59.451,08 | 1.0 | 7822.0 | 1292.0 | 15.Nov.2055 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 59.467,86 | 1.0 | 5803.0 | 1344.0 | 15.Feb.2051 | 360.0 |
| VNT | VONTIER CORP | Produktionsmittel | 59.474,81 | 1.0 | 7845.0 | 422.0 | 01.Apr.2031 | 295.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 59.501,71 | 1.0 | 5899.0 | 1464.0 | 30.Nov.2054 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 59.507,00 | 1.0 | 5921.0 | 352.0 | 19.Juni2030 | 430.0 |
| CDW | CDW LLC | Technologie | 59.515,35 | 1.0 | 7884.0 | 472.0 | 01.Dez.2031 | 357.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 59.529,59 | 1.0 | 5923.0 | 351.0 | 21.Juni2030 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 59.351,30 | 1.0 | 5840.0 | 1330.0 | 15.Apr.2052 | 525.0 |
| OVV | OVINTIV INC | Energie | 59.365,75 | 1.0 | 9419.0 | 434.0 | 01.Nov.2031 | 720.0 |
| EOG | EOG RESOURCES INC | Energie | 59.388,08 | 1.0 | 7805.0 | 701.0 | 01.Apr.2035 | 390.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 59.389,16 | 1.0 | 4639.0 | 1629.0 | 15.Aug.2061 | 280.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 59.392,79 | 1.0 | 11363.0 | 788.0 | 30.Okt.2037 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 59.241,29 | 1.0 | 5821.0 | 1378.0 | 19.Sept.2049 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 59.263,70 | 1.0 | 5673.0 | 1392.0 | 30.März2051 | 345.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 59.279,86 | 1.0 | 5899.0 | 445.0 | 01.Juni2031 | 280.0 |
| T | AT&T INC | Kommunikation | 59.286,43 | 1.0 | 5803.0 | 1397.0 | 12.März2056 | 525.0 |
| CUCN | CU INC RegS | Elektroindustrie | 59.300,48 | 1.0 | 5819.0 | 1468.0 | 16.Sept.2055 | 479.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 59.312,49 | 1.0 | 5773.0 | 1320.0 | 04.Feb.2051 | 370.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 59.103,42 | 1.0 | 11286.0 | 566.0 | 14.Okt.2033 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 59.106,04 | 1.0 | 11746.0 | 697.0 | 20.Juni2035 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 59.122,29 | 1.0 | 11656.0 | 562.0 | 22.Apr.2033 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.136,59 | 1.0 | 5786.0 | 1343.0 | 02.Sept.2050 | 355.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 58.996,14 | 1.0 | 5842.0 | 1507.0 | 21.Nov.2056 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.023,82 | 1.0 | 5902.0 | 1303.0 | 30.Juli2046 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 58.916,82 | 1.0 | 5749.0 | 1399.0 | 16.Aug.2055 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.919,77 | 1.0 | 7700.0 | 1025.0 | 15.März2042 | 475.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 58.953,02 | 1.0 | 5803.0 | 695.0 | 22.Okt.2035 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.954,18 | 1.0 | 7821.0 | 441.0 | 01.Juni2031 | 270.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 58.956,08 | 1.0 | 5880.0 | 937.0 | 10.Jan.2039 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 58.976,45 | 1.0 | 5845.0 | 1415.0 | 03.Juni2056 | 530.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 58.862,21 | 1.0 | 7812.0 | 1148.0 | 01.Juli2045 | 502.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 58.874,80 | 1.0 | 7650.0 | 1418.0 | 26.Feb.2064 | 535.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 58.689,44 | 1.0 | 5191.0 | 1586.0 | 15.Feb.2119 | 361.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 58.707,06 | 1.0 | 8979.0 | 718.0 | 15.März2036 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 58.758,00 | 1.0 | 5788.0 | 1389.0 | 15.Apr.2051 | 345.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 58.572,77 | 1.0 | 5737.0 | 691.0 | 18.Sept.2035 | 535.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 58.577,21 | 1.0 | 11457.0 | 828.0 | 17.Sept.2038 | 598.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 58.592,51 | 1.0 | 5803.0 | 1459.0 | 22.Mai2054 | 474.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.612,67 | 1.0 | 5797.0 | 1374.0 | 15.Nov.2050 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 58.647,86 | 1.0 | 5842.0 | 390.0 | 30.Dez.2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 58.452,31 | 1.0 | 7768.0 | 363.0 | 01.Juni2030 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 58.476,87 | 1.0 | 7767.0 | 445.0 | 15.Juni2031 | 270.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 58.487,79 | 1.0 | 5784.0 | 548.0 | 01.Okt.2032 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 58.491,60 | 1.0 | 5786.0 | 1424.0 | 19.Nov.2055 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 58.511,99 | 1.0 | 5798.0 | 474.0 | 17.Sept.2031 | 223.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.522,47 | 1.0 | 7737.0 | 386.0 | 23.Sept.2030 | 214.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 58.549,64 | 1.0 | 6501.0 | 1214.0 | 26.Jan.2045 | 370.0 |
| XYL | XYLEM INC | Produktionsmittel | 58.363,22 | 1.0 | 7782.0 | 419.0 | 30.Jan.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.392,48 | 1.0 | 5751.0 | 1308.0 | 01.Nov.2052 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 58.257,41 | 1.0 | 7591.0 | 1282.0 | 09.Sept.2052 | 515.0 |
| T | AT&T INC | Kommunikation | 58.327,20 | 1.0 | 7656.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.131,94 | 1.0 | 7566.0 | 1077.0 | 11.Feb.2043 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 58.136,12 | 1.0 | 5714.0 | 1285.0 | 19.Sept.2046 | 313.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 58.145,34 | 1.0 | 5809.0 | 462.0 | 18.Juli2031 | 242.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.203,61 | 1.0 | 5803.0 | 410.0 | 18.Dez.2030 | 238.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 58.039,02 | 1.0 | 7715.0 | 408.0 | 15.Dez.2030 | 215.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 58.045,62 | 1.0 | 5754.0 | 1249.0 | 30.Mai2047 | 485.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 58.093,66 | 1.0 | 5736.0 | 544.0 | 01.Sept.2032 | 286.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 58.104,67 | 1.0 | 5801.0 | 1539.0 | 20.Juli2057 | 275.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 57.895,32 | 1.0 | 7696.0 | 984.0 | 15.Jan.2043 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 57.906,16 | 1.0 | 7618.0 | 1226.0 | 15.Mai2052 | 563.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 57.921,45 | 1.0 | 7628.0 | 418.0 | 11.März2031 | 281.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.955,68 | 1.0 | 5730.0 | 1431.0 | 10.Mai2053 | 470.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 57.960,34 | 1.0 | 12112.0 | 550.0 | 05.Apr.2033 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.977,96 | 1.0 | 7676.0 | 434.0 | 23.Apr.2032 | 231.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 57.791,16 | 1.0 | 5686.0 | 1457.0 | 01.Apr.2052 | 320.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 57.805,52 | 1.0 | 5693.0 | 700.0 | 24.Okt.2035 | 535.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 57.814,68 | 1.0 | 5731.0 | 1379.0 | 01.Dez.2050 | 347.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 57.834,64 | 1.0 | 11399.0 | 557.0 | 29.Apr.2033 | 563.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 57.838,31 | 1.0 | 7693.0 | 1083.0 | 15.Juli2043 | 490.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 57.672,88 | 1.0 | 5717.0 | 1427.0 | 28.Nov.2052 | 467.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 57.697,96 | 1.0 | 5768.0 | 380.0 | 24.Juli2030 | 175.0 |
| OKE | ONEOK INC | Energie | 57.701,43 | 1.0 | 7615.0 | 1139.0 | 01.Juni2047 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.771,60 | 1.0 | 5638.0 | 1359.0 | 01.Aug.2049 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 57.652,59 | 1.0 | 5705.0 | 1381.0 | 20.Mai2051 | 350.0 |
| MPLX | MPLX LP | Energie | 57.655,22 | 1.0 | 7499.0 | 1134.0 | 01.März2047 | 520.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 57.525,73 | 1.0 | 5643.0 | 1373.0 | 15.Sept.2050 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.535,83 | 1.0 | 5629.0 | 1771.0 | 04.Sept.2049 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.555,36 | 1.0 | 5654.0 | 1362.0 | 30.März2051 | 350.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 57.561,57 | 1.0 | 5746.0 | 415.0 | 06.Jan.2031 | 237.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 57.353,42 | 1.0 | 5703.0 | 1325.0 | 21.Juni2049 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 57.387,99 | 1.0 | 7643.0 | 457.0 | 15.Juli2031 | 238.0 |
| MET | METLIFE INC | Versicherung | 57.241,54 | 1.0 | 10981.0 | 549.0 | 01.Aug.2069 | 1075.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.320,52 | 1.0 | 5697.0 | 1632.0 | 19.Juni2059 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 57.328,84 | 1.0 | 5695.0 | 1410.0 | 15.Dez.2051 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 57.130,39 | 1.0 | 5699.0 | 1698.0 | 01.Juli2049 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 57.146,69 | 1.0 | 8679.0 | 116.0 | 18.Okt.2028 | 452.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 57.169,98 | 1.0 | 3736.0 | 1779.0 | 13.Feb.2060 | 263.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 57.182,88 | 1.0 | 7608.0 | 492.0 | 07.Jan.2032 | 277.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 57.016,83 | 1.0 | 5616.0 | 1363.0 | 15.Apr.2050 | 335.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 57.034,07 | 1.0 | 7549.0 | 384.0 | 27.Aug.2030 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 57.036,23 | 1.0 | 5567.0 | 1389.0 | 15.Feb.2052 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 57.045,12 | 1.0 | 7420.0 | 1073.0 | 15.Aug.2043 | 465.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 57.089,07 | 1.0 | 7541.0 | 1066.0 | 01.Juni2043 | 490.0 |
| AON | AON CORP | Versicherung | 57.111,14 | 1.0 | 7537.0 | 466.0 | 23.Aug.2031 | 205.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 57.111,20 | 1.0 | 7454.0 | 1125.0 | 15.Sept.2045 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 57.119,67 | 1.0 | 5701.0 | 1181.0 | 17.Jan.2045 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 56.936,89 | 1.0 | 5584.0 | 1138.0 | 11.März2044 | 457.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 56.944,91 | 1.0 | 8929.0 | 783.0 | 15.Mai2037 | 600.0 |
| NI | NISOURCE INC | Erdgas | 57.006,50 | 1.0 | 7408.0 | 1077.0 | 15.Feb.2044 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 56.842,65 | 1.0 | 5556.0 | 1756.0 | 15.Okt.2050 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.879,52 | 1.0 | 7428.0 | 810.0 | 01.Apr.2038 | 538.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 56.694,81 | 1.0 | 5649.0 | 222.0 | 23.Nov.2028 | 182.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 56.697,95 | 1.0 | 7417.0 | 1041.0 | 20.März2042 | 450.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 56.699,12 | 1.0 | 7481.0 | 424.0 | 15.März2031 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 56.739,92 | 1.0 | 5674.0 | 1323.0 | 30.Juli2046 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 56.586,83 | 1.0 | 5593.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 56.666,88 | 1.0 | 5562.0 | 1325.0 | 01.Apr.2051 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 56.491,33 | 1.0 | 5525.0 | 1405.0 | 15.Aug.2050 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.497,82 | 1.0 | 5530.0 | 1387.0 | 02.Sept.2051 | 335.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 56.506,30 | 1.0 | 6828.0 | 1215.0 | 01.Juni2047 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 56.518,65 | 1.0 | 5582.0 | 1402.0 | 07.Mai2052 | 345.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 56.520,48 | 1.0 | 7435.0 | 1129.0 | 01.Nov.2044 | 465.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 56.529,44 | 1.0 | 11203.0 | 809.0 | 15.Juni2039 | 925.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 56.559,28 | 1.0 | 5554.0 | 1260.0 | 26.März2048 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 56.562,85 | 1.0 | 5617.0 | 1379.0 | 15.Juni2051 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 56.389,92 | 1.0 | 5506.0 | 1728.0 | 10.Sept.2049 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.409,81 | 1.0 | 7365.0 | 1150.0 | 01.Okt.2048 | 540.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 56.440,64 | 1.0 | 7525.0 | 504.0 | 30.Jan.2032 | 234.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 56.299,15 | 1.0 | 8257.0 | 1048.0 | 15.Juli2043 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.309,06 | 1.0 | 7375.0 | 1417.0 | 15.Apr.2063 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 56.170,67 | 1.0 | 5554.0 | 1375.0 | 15.Mai2051 | 345.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 56.173,35 | 1.0 | 5576.0 | 469.0 | 25.Nov.2031 | 376.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 56.238,66 | 1.0 | 5560.0 | 1394.0 | 07.Nov.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.041,55 | 1.0 | 5545.0 | 1415.0 | 15.Mai2051 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 56.043,74 | 1.0 | 7401.0 | 1180.0 | 01.Juni2047 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.078,15 | 1.0 | 5571.0 | 1433.0 | 15.Juni2052 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 56.087,84 | 1.0 | 7434.0 | 436.0 | 15.März2031 | 135.0 |
| CVX | CHEVRON CORP | Energie | 56.096,99 | 1.0 | 5550.0 | 1420.0 | 11.Mai2050 | 308.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.097,51 | 1.0 | 5568.0 | 1195.0 | 02.Juni2044 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 56.097,51 | 1.0 | 7403.0 | 549.0 | 30.Sept.2032 | 264.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.098,77 | 1.0 | 7393.0 | 1183.0 | 15.Nov.2046 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 56.105,53 | 1.0 | 5515.0 | 1198.0 | 29.Sept.2045 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 56.112,95 | 1.0 | 5531.0 | 1396.0 | 15.Apr.2050 | 315.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 55.922,45 | 1.0 | 11119.0 | 837.0 | 21.Dez.2037 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.949,89 | 1.0 | 5548.0 | 1420.0 | 01.Juni2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.987,92 | 1.0 | 11035.0 | 791.0 | 15.Nov.2038 | 888.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.988,28 | 1.0 | 5538.0 | 1550.0 | 20.Mai2061 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.896,56 | 1.0 | 7321.0 | 1279.0 | 15.Apr.2053 | 515.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 55.897,29 | 1.0 | 5519.0 | 1409.0 | 01.Mai2051 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 55.782,39 | 1.0 | 5570.0 | 1246.0 | 21.Jan.2047 | 474.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 55.802,14 | 1.0 | 10921.0 | 913.0 | 23.März2040 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.607,24 | 1.0 | 8350.0 | 1352.0 | 15.Sept.2065 | 625.0 |
| OKE | ONEOK INC | Energie | 55.628,09 | 1.0 | 7397.0 | 1191.0 | 15.Juli2048 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 55.503,09 | 1.0 | 5504.0 | 1411.0 | 29.Mai2050 | 313.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 55.530,66 | 1.0 | 5550.0 | 1460.0 | 27.Jan.2053 | 446.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.534,77 | 1.0 | 7355.0 | 436.0 | 01.Apr.2031 | 173.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 55.550,71 | 1.0 | 10833.0 | 805.0 | 15.März2039 | 845.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 55.373,78 | 1.0 | 5465.0 | 373.0 | 02.Sept.2030 | 290.0 |
| AON | AON GLOBAL LTD | Versicherung | 55.404,65 | 1.0 | 7300.0 | 1133.0 | 15.Mai2045 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 55.464,94 | 1.0 | 5501.0 | 1395.0 | 01.Dez.2049 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 55.157,52 | 1.0 | 5424.0 | 1428.0 | 30.Sept.2051 | 315.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 55.043,25 | 1.0 | 7214.0 | 1108.0 | 15.Apr.2045 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 55.046,94 | 1.0 | 7307.0 | 1137.0 | 01.Juli2044 | 450.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 55.108,41 | 1.0 | 5447.0 | 420.0 | 31.März2031 | 315.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 55.130,50 | 1.0 | 10914.0 | 787.0 | 28.Mai2037 | 550.0 |
| NNN | NNN REIT INC | REITS | 54.937,00 | 1.0 | 5414.0 | 1396.0 | 15.Apr.2050 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 54.989,69 | 1.0 | 7313.0 | 1175.0 | 15.Juli2046 | 480.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 55.019,91 | 1.0 | 5399.0 | 1246.0 | 13.Sept.2046 | 434.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.894,98 | 0.0 | 7239.0 | 464.0 | 15.Okt.2031 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 54.922,25 | 0.0 | 7228.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.756,65 | 0.0 | 7107.0 | 1298.0 | 21.Aug.2054 | 501.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 54.768,80 | 0.0 | 10684.0 | 745.0 | 25.Jan.2036 | 450.0 |
| CUCN | CU INC MTN | Elektroindustrie | 54.804,21 | 0.0 | 5388.0 | 1136.0 | 10.Sept.2042 | 381.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 54.628,06 | 0.0 | 6642.0 | 1569.0 | 01.Nov.2111 | 470.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 54.682,46 | 0.0 | 5413.0 | 382.0 | 23.Sept.2030 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 54.487,72 | 0.0 | 10764.0 | 726.0 | 02.Nov.2035 | 463.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 54.538,69 | 0.0 | 10749.0 | 8.0 | 16.Nov.2026 | 210.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 54.546,84 | 0.0 | 7213.0 | 1062.0 | 01.Dez.2041 | 413.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 54.593,06 | 0.0 | 5371.0 | 1445.0 | 01.Okt.2051 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 54.435,64 | 0.0 | 10799.0 | 203.0 | 21.Aug.2028 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 54.334,55 | 0.0 | 5394.0 | 1451.0 | 08.Juni2051 | 305.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 54.339,97 | 0.0 | 10770.0 | 725.0 | 29.Nov.2035 | 488.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 54.196,11 | 0.0 | 10216.0 | 1350.0 | 03.Aug.2060 | 538.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 54.233,65 | 0.0 | 7090.0 | 1141.0 | 15.Sept.2044 | 430.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 54.080,41 | 0.0 | 5362.0 | 1383.0 | 01.Juni2050 | 320.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 54.100,41 | 0.0 | 7072.0 | 1117.0 | 15.März2044 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 54.135,29 | 0.0 | 8092.0 | 745.0 | 08.Aug.2034 | 113.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 53.940,95 | 0.0 | 8387.0 | 127.0 | 10.Dez.2029 | 200.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Sonstige Finanzwerte | 54.002,51 | 0.0 | 5361.0 | 392.0 | 28.Okt.2030 | 248.0 |
| T | AT&T INC | Kommunikation | 53.866,25 | 0.0 | 7163.0 | 1132.0 | 15.Juli2045 | 485.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 53.874,10 | 0.0 | 10759.0 | 276.0 | 28.Mai2029 | 83.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 53.885,98 | 0.0 | 8212.0 | 202.0 | 15.Sept.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.903,59 | 0.0 | 5356.0 | 1407.0 | 15.Juni2050 | 310.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 53.919,37 | 0.0 | 5281.0 | 1409.0 | 01.März2051 | 306.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 53.718,23 | 0.0 | 7051.0 | 1421.0 | 27.Apr.2062 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 53.721,68 | 0.0 | 5271.0 | 1272.0 | 16.Sept.2047 | 433.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 53.736,10 | 0.0 | 10578.0 | 673.0 | 20.Apr.2035 | 518.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 53.757,80 | 0.0 | 5295.0 | 1462.0 | 01.Okt.2050 | 281.0 |
| AAPL | APPLE INC RegS | Technologie | 53.798,67 | 0.0 | 10725.0 | 352.0 | 25.Feb.2030 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 53.813,49 | 0.0 | 5341.0 | 1245.0 | 06.Juni2046 | 435.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.669,69 | 0.0 | 55.0 | 0.0 | nan | 0.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 53.681,44 | 0.0 | 5323.0 | 1394.0 | 01.Juni2050 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.683,10 | 0.0 | 7009.0 | 1168.0 | 01.März2045 | 410.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.522,77 | 0.0 | 6949.0 | 1338.0 | 05.Aug.2052 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 53.573,49 | 0.0 | 7061.0 | 1130.0 | 15.Nov.2044 | 450.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 53.369,26 | 0.0 | 5301.0 | 1325.0 | 09.Dez.2047 | 412.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 53.176,08 | 0.0 | 5266.0 | 1460.0 | 15.Nov.2050 | 284.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.257,12 | 0.0 | 5273.0 | 1434.0 | 15.Mai2050 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 53.267,37 | 0.0 | 5320.0 | 1342.0 | 21.Juli2052 | 297.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 53.078,63 | 0.0 | 6884.0 | 1176.0 | 01.Feb.2047 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.099,75 | 0.0 | 5299.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 53.100,72 | 0.0 | 5207.0 | 1390.0 | 17.Sept.2051 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 52.969,26 | 0.0 | 5218.0 | 1336.0 | 15.Okt.2049 | 434.0 |
| T | AT&T INC | Kommunikation | 52.971,00 | 0.0 | 6995.0 | 1099.0 | 01.Juni2044 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.988,10 | 0.0 | 5263.0 | 1431.0 | 14.Dez.2051 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.995,03 | 0.0 | 5288.0 | 1489.0 | 15.Jan.2052 | 295.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 53.014,14 | 0.0 | 7023.0 | 1078.0 | 15.Juni2042 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 52.880,32 | 0.0 | 10544.0 | 1032.0 | 15.Juli2046 | 835.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.894,98 | 0.0 | 5219.0 | 1472.0 | 15.Okt.2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.742,65 | 0.0 | 5193.0 | 1454.0 | 01.Okt.2050 | 280.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 52.829,86 | 0.0 | 5244.0 | 1385.0 | 10.Dez.2051 | 449.0 |
| T | AT&T INC | Kommunikation | 52.577,01 | 0.0 | 5114.0 | 1357.0 | 01.Feb.2052 | 330.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 52.578,41 | 0.0 | 5110.0 | 1760.0 | 01.Sept.2051 | 163.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 52.610,00 | 0.0 | 10509.0 | 954.0 | 23.Juli2040 | 513.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 52.173,73 | 0.0 | 5137.0 | 1434.0 | 15.Okt.2052 | 313.0 |
| NI | NISOURCE INC | Erdgas | 51.982,53 | 0.0 | 6851.0 | 1211.0 | 15.Mai2047 | 438.0 |
| NNN | NNN REIT INC | REITS | 52.035,54 | 0.0 | 8583.0 | 114.0 | 15.Okt.2027 | 350.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 52.054,39 | 0.0 | 5080.0 | 1384.0 | 15.Aug.2051 | 313.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 52.023,70 | 0.0 | 5176.0 | 1464.0 | 22.Dez.2051 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 51.878,88 | 0.0 | 5063.0 | 1399.0 | 12.Aug.2051 | 305.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.895,49 | 0.0 | 5157.0 | 1479.0 | 15.Dez.2051 | 290.0 |
| SHARPH | SHARP HEALTHCARE | Nicht-zyklische Konsumgüter | 51.905,16 | 0.0 | 5074.0 | 1449.0 | 01.Aug.2050 | 268.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 51.754,48 | 0.0 | 7507.0 | 1083.0 | 01.Nov.2043 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.758,62 | 0.0 | 5164.0 | 1446.0 | 15.Jan.2051 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.821,16 | 0.0 | 5098.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 51.680,31 | 0.0 | 6858.0 | 1440.0 | 01.Juli2057 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.717,66 | 0.0 | 6711.0 | 1109.0 | 15.Aug.2045 | 460.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Sonstige Finanzwerte | 51.545,18 | 0.0 | 5148.0 | 1561.0 | 21.Juli2051 | 200.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 51.608,04 | 0.0 | 5112.0 | 1057.0 | 17.Okt.2039 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 51.406,72 | 0.0 | 6807.0 | 1081.0 | 15.Dez.2042 | 425.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 51.447,12 | 0.0 | 6231.0 | 66.0 | 01.Juni2027 | 423.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 51.459,06 | 0.0 | 5126.0 | 1326.0 | 03.Juli2048 | 418.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 51.482,44 | 0.0 | 4936.0 | 1619.0 | 09.Okt.2059 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.488,31 | 0.0 | 7283.0 | 1150.0 | 26.Mai2045 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 51.494,15 | 0.0 | 5091.0 | 1459.0 | 01.Mai2050 | 270.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 51.313,99 | 0.0 | 10088.0 | 648.0 | 06.Feb.2034 | 313.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 51.338,37 | 0.0 | 5063.0 | 1294.0 | 09.Apr.2046 | 367.0 |
| RWE | RWE AG RegS | Elektroindustrie | 51.340,73 | 0.0 | 10101.0 | 228.0 | 13.Feb.2029 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 51.348,06 | 0.0 | 6787.0 | 1228.0 | 01.Dez.2046 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.184,58 | 0.0 | 5028.0 | 1477.0 | 15.Sept.2051 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 51.243,38 | 0.0 | 10057.0 | 127.0 | 12.Jan.2028 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 51.288,30 | 0.0 | 5044.0 | 1920.0 | 09.Okt.2050 | 105.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 51.252,96 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 51.094,84 | 0.0 | 5072.0 | 1493.0 | 01.Juni2050 | 260.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Nicht-zyklische Konsumgüter | 51.161,36 | 0.0 | 6480.0 | 791.0 | 31.Jan.2045 | 544.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 51.182,17 | 0.0 | 9969.0 | 187.0 | 26.Aug.2028 | 288.0 |
| OKE | ONEOK INC | Energie | 51.007,76 | 0.0 | 6640.0 | 1238.0 | 01.Sept.2049 | 445.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 51.012,09 | 0.0 | 9923.0 | 1203.0 | 12.Feb.2050 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.942,28 | 0.0 | 5159.0 | 1482.0 | 04.Dez.2051 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 50.841,55 | 0.0 | 4974.0 | 1337.0 | 01.Aug.2047 | 360.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 50.528,56 | 0.0 | 10032.0 | 484.0 | 27.Jan.2032 | 413.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 50.547,68 | 0.0 | 4955.0 | 1404.0 | 04.März2051 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 50.595,34 | 0.0 | 4968.0 | 1398.0 | 21.Sept.2051 | 410.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 50.623,76 | 0.0 | 6609.0 | 1129.0 | 15.März2045 | 430.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 50.354,56 | 0.0 | 6532.0 | 1235.0 | 01.Aug.2048 | 418.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 50.411,46 | 0.0 | 6595.0 | 1041.0 | 15.Aug.2040 | 316.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.094,81 | 0.0 | 6527.0 | 1186.0 | 10.Feb.2045 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 50.103,39 | 0.0 | 4905.0 | 1388.0 | 08.Feb.2049 | 360.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.135,06 | 0.0 | 4968.0 | 1399.0 | 01.Dez.2051 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 50.137,66 | 0.0 | 4980.0 | 1633.0 | 15.Dez.2061 | 305.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.151,17 | 0.0 | 6639.0 | 1275.0 | 15.Juni2049 | 430.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.159,09 | 0.0 | 9840.0 | 786.0 | 15.Apr.2038 | 750.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 49.978,23 | 0.0 | 4955.0 | 1368.0 | 22.Nov.2047 | 359.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.061,80 | 0.0 | 9758.0 | 451.0 | 15.März2032 | 775.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 49.884,85 | 0.0 | 6537.0 | 1260.0 | 01.Okt.2048 | 393.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 49.892,29 | 0.0 | 4931.0 | 1478.0 | 27.Apr.2050 | 255.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 49.915,16 | 0.0 | 9866.0 | 654.0 | 15.Apr.2034 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.816,87 | 0.0 | 6526.0 | 1261.0 | 01.Apr.2048 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.817,99 | 0.0 | 6522.0 | 1239.0 | 01.Apr.2048 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 49.688,97 | 0.0 | 4894.0 | 1427.0 | 01.Apr.2050 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.542,77 | 0.0 | 9760.0 | 217.0 | 01.Nov.2028 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.603,77 | 0.0 | 4950.0 | 1474.0 | 15.Jan.2051 | 270.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.634,09 | 0.0 | 9768.0 | 414.0 | 03.Feb.2031 | 325.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 49.641,34 | 0.0 | 4942.0 | 1424.0 | 25.Juni2049 | 363.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 49.641,54 | 0.0 | 7159.0 | 1087.0 | 15.März2043 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.450,86 | 0.0 | 9828.0 | 165.0 | 09.Apr.2028 | 200.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 49.455,28 | 0.0 | 4907.0 | 1458.0 | 01.Juni2051 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 49.506,49 | 0.0 | 6906.0 | 1136.0 | 15.Aug.2044 | 415.0 |
| T | AT&T INC | Kommunikation | 49.332,44 | 0.0 | 7269.0 | 1133.0 | 15.Nov.2046 | 515.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.340,37 | 0.0 | 5130.0 | 1332.0 | 15.Nov.2051 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 49.344,59 | 0.0 | 4884.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.408,84 | 0.0 | 8192.0 | 310.0 | 01.Dez.2029 | 295.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.270,97 | 0.0 | 9665.0 | 1026.0 | 15.Okt.2045 | 738.0 |
| NAVCAN | NAV CANADA MTN | Transport | 49.124,00 | 0.0 | 4844.0 | 1410.0 | 30.März2048 | 329.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 49.124,43 | 0.0 | 7638.0 | 1143.0 | 15.Sept.2045 | 487.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 49.033,03 | 0.0 | 4839.0 | 1624.0 | 22.Apr.2055 | 200.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 49.061,07 | 0.0 | 4877.0 | 1495.0 | 15.Juni2051 | 265.0 |
| OKE | ONEOK INC | Energie | 49.064,97 | 0.0 | 6422.0 | 1211.0 | 03.Okt.2047 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 48.851,50 | 0.0 | 10516.0 | 379.0 | 28.Okt.2030 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.672,10 | 0.0 | 9704.0 | 174.0 | 11.Mai2028 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 48.687,09 | 0.0 | 4785.0 | 1984.0 | 30.Sept.2051 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 48.756,63 | 0.0 | 9556.0 | 804.0 | 01.Apr.2038 | 675.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 48.654,54 | 0.0 | 6418.0 | 1312.0 | 15.Nov.2048 | 379.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 48.371,44 | 0.0 | 6256.0 | 1234.0 | 01.Okt.2047 | 374.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.385,29 | 0.0 | 6316.0 | 1259.0 | 01.Sept.2047 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 48.222,09 | 0.0 | 4727.0 | 1508.0 | 12.Aug.2050 | 234.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.232,89 | 0.0 | 9478.0 | 866.0 | 23.Jan.2037 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 48.282,10 | 0.0 | 4785.0 | 1596.0 | 01.Dez.2060 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 48.174,89 | 0.0 | 6340.0 | 1309.0 | 01.Mai2049 | 385.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 48.212,91 | 0.0 | 6315.0 | 807.0 | 20.März2037 | 502.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 47.997,81 | 0.0 | 6247.0 | 1305.0 | 15.Aug.2049 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.016,26 | 0.0 | 6372.0 | 1308.0 | 01.Juli2050 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 48.065,18 | 0.0 | 9464.0 | 558.0 | 01.Nov.2033 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.103,49 | 0.0 | 6289.0 | 1254.0 | 15.Sept.2047 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 47.926,40 | 0.0 | 9292.0 | 826.0 | 01.Feb.2039 | 675.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 47.951,98 | 0.0 | 6245.0 | 1258.0 | 15.Aug.2047 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.846,59 | 0.0 | 9298.0 | 615.0 | 01.Aug.2034 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 47.852,12 | 0.0 | 4745.0 | 1675.0 | 01.Juni2060 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 47.854,61 | 0.0 | 6286.0 | 1242.0 | 15.Okt.2046 | 370.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 47.869,33 | 0.0 | 8523.0 | 1021.0 | 25.Sept.2043 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 47.877,92 | 0.0 | 6247.0 | 1342.0 | 09.März2052 | 400.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 47.729,80 | 0.0 | 9337.0 | 531.0 | 15.März2033 | 638.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 47.735,59 | 0.0 | 8333.0 | 250.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 47.623,29 | 0.0 | 6669.0 | 1236.0 | 01.März2046 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 47.496,04 | 0.0 | 6310.0 | 1111.0 | 29.Juni2041 | 299.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 47.508,20 | 0.0 | 6202.0 | 1352.0 | 14.März2054 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 47.525,91 | 0.0 | 9257.0 | 732.0 | 15.Aug.2036 | 620.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 47.529,32 | 0.0 | 6190.0 | 1338.0 | 15.Feb.2050 | 367.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.379,83 | 0.0 | 9222.0 | 230.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 47.390,05 | 0.0 | 9174.0 | 286.0 | 01.Feb.2030 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.394,15 | 0.0 | 9383.0 | 798.0 | 01.Dez.2037 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.404,75 | 0.0 | 9393.0 | 522.0 | 15.Juni2033 | 795.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 47.420,57 | 0.0 | 9359.0 | 810.0 | 15.Mai2038 | 680.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.323,31 | 0.0 | 4654.0 | 1519.0 | 15.März2051 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.189,23 | 0.0 | 6196.0 | 1271.0 | 06.Okt.2046 | 345.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 47.019,13 | 0.0 | 9159.0 | 908.0 | 01.März2041 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 47.078,54 | 0.0 | 4584.0 | 1487.0 | 15.Feb.2060 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 47.078,91 | 0.0 | 4587.0 | 2250.0 | 14.Sept.2061 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 47.092,51 | 0.0 | 6137.0 | 779.0 | 15.Mai2036 | 435.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 47.106,04 | 0.0 | 8498.0 | 918.0 | 15.Juni2040 | 600.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 46.790,16 | 0.0 | 9230.0 | 559.0 | 15.Nov.2033 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 46.832,70 | 0.0 | 7582.0 | 1015.0 | 01.Feb.2043 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.836,90 | 0.0 | 9277.0 | 520.0 | 01.Dez.2032 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.708,59 | 0.0 | 9127.0 | 903.0 | 15.Sept.2040 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.718,80 | 0.0 | 9104.0 | 231.0 | 01.März2029 | 663.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.741,77 | 0.0 | 9059.0 | 504.0 | 01.Feb.2033 | 665.0 |
| AET | AETNA INC | Versicherung | 46.765,45 | 0.0 | 9280.0 | 725.0 | 15.Juni2036 | 663.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.574,62 | 0.0 | 9298.0 | 268.0 | 26.Apr.2029 | 63.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 46.587,55 | 0.0 | 6076.0 | 1261.0 | 15.Aug.2046 | 338.0 |
| TRICN | TR FINANCE LLC | Technologie | 46.607,23 | 0.0 | 8230.0 | 1047.0 | 23.Nov.2043 | 565.0 |
| OKE | ONEOK INC | Energie | 46.626,20 | 0.0 | 9298.0 | 1159.0 | 15.Jan.2051 | 715.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 46.648,29 | 0.0 | 9240.0 | 733.0 | 01.Juni2036 | 620.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 46.478,20 | 0.0 | 9124.0 | 507.0 | 01.Okt.2032 | 593.0 |
| PSX | PHILLIPS 66 CO | Energie | 46.510,90 | 0.0 | 7195.0 | 1111.0 | 15.Feb.2045 | 468.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 46.516,02 | 0.0 | 9063.0 | 709.0 | 15.Feb.2036 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 46.356,03 | 0.0 | 6093.0 | 1339.0 | 27.Apr.2051 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.389,74 | 0.0 | 4592.0 | 1412.0 | 16.Mai2050 | 363.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 46.416,42 | 0.0 | 9055.0 | 228.0 | 15.März2029 | 695.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.423,84 | 0.0 | 6111.0 | 1244.0 | 01.Nov.2046 | 364.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 46.449,84 | 0.0 | 9199.0 | 731.0 | 01.Juni2036 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 46.227,21 | 0.0 | 9087.0 | 678.0 | 15.Okt.2035 | 620.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 46.088,43 | 0.0 | 9171.0 | 731.0 | 01.Juli2036 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.942,17 | 0.0 | 7391.0 | 1123.0 | 15.Jan.2045 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 45.964,08 | 0.0 | 9056.0 | 742.0 | 03.Nov.2036 | 645.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.973,08 | 0.0 | 9002.0 | 239.0 | 01.Apr.2029 | 665.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.861,90 | 0.0 | 9056.0 | 784.0 | 11.Mai2037 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.892,34 | 0.0 | 8948.0 | 922.0 | 01.März2041 | 638.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 45.699,72 | 0.0 | 8877.0 | 177.0 | 01.Aug.2028 | 605.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 45.705,88 | 0.0 | 8924.0 | 859.0 | 01.März2039 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 45.709,79 | 0.0 | 6089.0 | 1336.0 | 25.Jan.2050 | 380.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.742,88 | 0.0 | 8207.0 | 488.0 | 15.Apr.2032 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 45.774,14 | 0.0 | 9020.0 | 507.0 | 25.Okt.2033 | 583.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.776,12 | 0.0 | 9057.0 | 566.0 | 01.Dez.2033 | 675.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.616,49 | 0.0 | 5941.0 | 1504.0 | 01.März2062 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.628,55 | 0.0 | 8937.0 | 529.0 | 15.März2033 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 45.668,72 | 0.0 | 8880.0 | 650.0 | 01.Feb.2035 | 585.0 |
| CUCN | CU INC MTN | Elektroindustrie | 45.474,00 | 0.0 | 4468.0 | 1515.0 | 05.Sept.2051 | 317.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.475,87 | 0.0 | 8970.0 | 508.0 | 01.Nov.2032 | 575.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 45.511,07 | 0.0 | 8865.0 | 225.0 | 15.Feb.2029 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 45.516,88 | 0.0 | 8878.0 | 529.0 | 22.Feb.2033 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.543,07 | 0.0 | 8938.0 | 787.0 | 09.Okt.2037 | 630.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 45.361,22 | 0.0 | 8947.0 | 706.0 | 01.Nov.2035 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 45.380,67 | 0.0 | 8906.0 | 195.0 | 06.Okt.2028 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 45.447,51 | 0.0 | 8876.0 | 572.0 | 15.März2054 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 45.252,27 | 0.0 | 4450.0 | 1510.0 | 15.Sept.2051 | 320.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 45.272,14 | 0.0 | 8891.0 | 610.0 | 01.Apr.2034 | 563.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 45.309,87 | 0.0 | 8848.0 | 523.0 | 01.März2033 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.331,11 | 0.0 | 8922.0 | 976.0 | 15.Apr.2041 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 45.137,48 | 0.0 | 8779.0 | 607.0 | 15.Aug.2034 | 620.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 45.159,64 | 0.0 | 8837.0 | 651.0 | 15.März2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.187,75 | 0.0 | 8825.0 | 307.0 | 15.Feb.2030 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.199,55 | 0.0 | 5920.0 | 1459.0 | 13.Apr.2062 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.232,22 | 0.0 | 8954.0 | 166.0 | 13.Juni2028 | 795.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 45.237,33 | 0.0 | 8819.0 | 619.0 | 15.Aug.2034 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 45.039,25 | 0.0 | 8890.0 | 1270.0 | 15.Mai2055 | 645.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.047,19 | 0.0 | 8772.0 | 139.0 | 01.Feb.2029 | 547.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 45.055,51 | 0.0 | 8916.0 | 209.0 | 05.Dez.2028 | 705.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 45.122,68 | 0.0 | 7128.0 | 1469.0 | 02.Juli2064 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 45.124,93 | 0.0 | 8797.0 | 673.0 | 15.Aug.2035 | 570.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 44.923,75 | 0.0 | 5805.0 | 1097.0 | 15.Aug.2047 | 460.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 44.972,64 | 0.0 | 7138.0 | 1292.0 | 15.Apr.2050 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 44.979,01 | 0.0 | 8924.0 | 605.0 | 15.Juni2034 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 45.002,02 | 0.0 | 4411.0 | 1475.0 | 08.Feb.2050 | 305.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.017,89 | 0.0 | 8939.0 | 414.0 | 15.Juni2031 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.856,69 | 0.0 | 8791.0 | 146.0 | 15.März2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.874,64 | 0.0 | 8816.0 | 470.0 | 04.Apr.2032 | 563.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 44.895,99 | 0.0 | 7994.0 | 991.0 | 15.Sept.2041 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 44.702,54 | 0.0 | 8777.0 | 601.0 | 01.Apr.2034 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 44.703,33 | 0.0 | 9646.0 | 771.0 | 01.Aug.2037 | 663.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 44.706,71 | 0.0 | 8870.0 | 480.0 | 13.Juni2032 | 614.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 44.721,21 | 0.0 | 8754.0 | 314.0 | 01.März2030 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 44.602,06 | 0.0 | 8723.0 | 313.0 | 19.Feb.2030 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.617,46 | 0.0 | 8788.0 | 1240.0 | 01.Nov.2052 | 625.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 44.638,78 | 0.0 | 4369.0 | 1433.0 | 13.Aug.2050 | 333.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.648,58 | 0.0 | 8905.0 | 834.0 | 15.Juli2038 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.667,99 | 0.0 | 8254.0 | 720.0 | 15.Juli2035 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.671,26 | 0.0 | 8807.0 | 113.0 | 01.Nov.2027 | 585.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.696,56 | 0.0 | 8782.0 | 599.0 | 10.Apr.2034 | 588.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 44.493,46 | 0.0 | 8812.0 | 902.0 | 01.Dez.2039 | 600.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 44.509,00 | 0.0 | 8687.0 | 655.0 | 19.Feb.2035 | 550.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 44.519,74 | 0.0 | 5861.0 | 1356.0 | 01.Nov.2049 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 44.540,89 | 0.0 | 5804.0 | 1362.0 | 15.Feb.2050 | 336.0 |
| CUCN | CU INC | Elektroindustrie | 44.555,35 | 0.0 | 4382.0 | 1479.0 | 07.Sept.2049 | 296.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 44.555,69 | 0.0 | 8712.0 | 139.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.578,37 | 0.0 | 8743.0 | 318.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.584,58 | 0.0 | 8893.0 | 680.0 | 15.Juli2035 | 615.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 44.372,34 | 0.0 | 5497.0 | 1441.0 | 25.Mai2051 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 44.378,23 | 0.0 | 8705.0 | 470.0 | 15.März2032 | 520.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 44.397,66 | 0.0 | 8687.0 | 940.0 | 15.März2041 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.400,77 | 0.0 | 8712.0 | 141.0 | 01.März2028 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 44.413,14 | 0.0 | 8799.0 | 121.0 | 01.Dez.2027 | 580.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 44.425,89 | 0.0 | 8713.0 | 144.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 44.432,07 | 0.0 | 8699.0 | 140.0 | 07.Feb.2028 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 44.435,11 | 0.0 | 8719.0 | 398.0 | 15.März2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 44.443,12 | 0.0 | 8695.0 | 312.0 | 07.Feb.2030 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.450,20 | 0.0 | 5839.0 | 1401.0 | 09.Apr.2050 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.462,34 | 0.0 | 8716.0 | 718.0 | 15.Apr.2036 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.471,54 | 0.0 | 8730.0 | 662.0 | 01.Apr.2035 | 567.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 44.284,38 | 0.0 | 8676.0 | 592.0 | 15.März2034 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 44.286,08 | 0.0 | 8833.0 | 385.0 | 15.Jan.2031 | 615.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.293,76 | 0.0 | 8693.0 | 543.0 | 15.Apr.2033 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 44.302,76 | 0.0 | 5832.0 | 1368.0 | 01.Mai2050 | 345.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.319,03 | 0.0 | 8714.0 | 323.0 | 01.Apr.2030 | 519.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 44.324,76 | 0.0 | 4343.0 | 1720.0 | 10.Aug.2055 | 163.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.338,83 | 0.0 | 8705.0 | 149.0 | 03.März2028 | 455.0 |
| NOKIA | NOKIA OYJ | Technologie | 44.340,44 | 0.0 | 8747.0 | 845.0 | 15.Mai2039 | 663.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 44.344,17 | 0.0 | 8804.0 | 125.0 | 15.Dez.2027 | 585.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 44.366,78 | 0.0 | 8795.0 | 247.0 | 01.Juni2029 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 44.165,44 | 0.0 | 8697.0 | 665.0 | 24.Apr.2035 | 579.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.165,56 | 0.0 | 8678.0 | 406.0 | 15.Apr.2031 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 44.167,20 | 0.0 | 8669.0 | 231.0 | 19.März2029 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 44.178,14 | 0.0 | 8813.0 | 659.0 | 15.Jan.2035 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 44.183,00 | 0.0 | 8633.0 | 665.0 | 25.Feb.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.198,04 | 0.0 | 8702.0 | 154.0 | 01.Apr.2028 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 44.201,68 | 0.0 | 8638.0 | 390.0 | 01.März2031 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.220,48 | 0.0 | 7872.0 | 647.0 | 15.Aug.2034 | 420.0 |
| AET | AETNA INC | Versicherung | 44.224,03 | 0.0 | 7215.0 | 1080.0 | 15.März2044 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 44.230,94 | 0.0 | 8674.0 | 597.0 | 15.März2034 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 44.236,43 | 0.0 | 8700.0 | 149.0 | 14.März2028 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 44.250,01 | 0.0 | 8691.0 | 604.0 | 01.Apr.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.250,07 | 0.0 | 8651.0 | 854.0 | 15.März2039 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.040,76 | 0.0 | 8711.0 | 685.0 | 14.Mai2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.050,30 | 0.0 | 8722.0 | 296.0 | 15.Nov.2029 | 480.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 44.077,00 | 0.0 | 8662.0 | 322.0 | 25.März2030 | 504.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.077,10 | 0.0 | 8676.0 | 325.0 | 30.März2030 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 44.090,90 | 0.0 | 8737.0 | 121.0 | 21.Nov.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.121,42 | 0.0 | 8694.0 | 479.0 | 15.Apr.2032 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 44.121,88 | 0.0 | 8694.0 | 324.0 | 15.Apr.2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.122,88 | 0.0 | 8804.0 | 350.0 | 15.Juli2030 | 545.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 44.130,85 | 0.0 | 8095.0 | 1071.0 | 30.Nov.2043 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 43.931,92 | 0.0 | 8634.0 | 152.0 | 15.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.939,59 | 0.0 | 8666.0 | 160.0 | 10.Apr.2028 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 43.964,76 | 0.0 | 8715.0 | 622.0 | 01.Juni2034 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 43.976,65 | 0.0 | 8736.0 | 455.0 | 15.Dez.2031 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 43.982,53 | 0.0 | 8776.0 | 310.0 | 15.Jan.2030 | 535.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 43.991,72 | 0.0 | 8655.0 | 240.0 | 26.März2029 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 44.014,48 | 0.0 | 8783.0 | 225.0 | 15.Jan.2029 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.016,81 | 0.0 | 8662.0 | 246.0 | 15.Apr.2029 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.030,45 | 0.0 | 8640.0 | 598.0 | 01.Apr.2034 | 575.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 43.836,27 | 0.0 | 8635.0 | 153.0 | 15.März2028 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.865,06 | 0.0 | 8596.0 | 663.0 | 15.März2035 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 43.875,69 | 0.0 | 8754.0 | 268.0 | 15.Juli2029 | 538.0 |
| XYL | XYLEM INC | Produktionsmittel | 43.881,74 | 0.0 | 8699.0 | 561.0 | 01.Juni2033 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 43.886,33 | 0.0 | 8643.0 | 192.0 | 26.Sept.2028 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 43.888,95 | 0.0 | 8677.0 | 678.0 | 15.Mai2035 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.891,29 | 0.0 | 8718.0 | 688.0 | 15.Juni2035 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 43.895,15 | 0.0 | 8697.0 | 682.0 | 29.Mai2035 | 550.0 |
| NXPI | NXP BV | Technologie | 43.906,14 | 0.0 | 8613.0 | 190.0 | 19.Aug.2028 | 430.0 |
| OKE | ONEOK PARTNERS LP | Energie | 43.906,59 | 0.0 | 8578.0 | 1003.0 | 15.Sept.2043 | 620.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 43.726,63 | 0.0 | 8726.0 | 312.0 | 15.Jan.2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.742,09 | 0.0 | 8651.0 | 296.0 | 24.Okt.2029 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.756,38 | 0.0 | 8679.0 | 260.0 | 01.Juni2029 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 43.760,32 | 0.0 | 8732.0 | 311.0 | 15.Jan.2031 | 527.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 43.774,44 | 0.0 | 8678.0 | 262.0 | 15.Juni2029 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.776,82 | 0.0 | 8679.0 | 302.0 | 27.Nov.2029 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.778,82 | 0.0 | 8728.0 | 312.0 | 09.Jan.2030 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 43.783,52 | 0.0 | 8737.0 | 393.0 | 15.Jan.2031 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 43.801,63 | 0.0 | 8711.0 | 494.0 | 23.Juni2032 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.605,40 | 0.0 | 8572.0 | 237.0 | 06.März2029 | 425.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.608,75 | 0.0 | 8562.0 | 724.0 | 01.Apr.2036 | 551.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.610,95 | 0.0 | 8674.0 | 346.0 | 20.Juni2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 43.612,91 | 0.0 | 8554.0 | 231.0 | 09.Feb.2029 | 405.0 |
| JBL | JABIL INC | Technologie | 43.614,48 | 0.0 | 8532.0 | 229.0 | 01.Feb.2029 | 420.0 |
| FISV | FISERV INC | Technologie | 43.616,38 | 0.0 | 8567.0 | 321.0 | 15.März2030 | 475.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.618,08 | 0.0 | 8582.0 | 408.0 | 15.Apr.2031 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.630,44 | 0.0 | 8653.0 | 171.0 | 20.Mai2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.634,93 | 0.0 | 8552.0 | 231.0 | 02.Feb.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.635,43 | 0.0 | 8709.0 | 182.0 | 15.Juli2028 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 43.635,67 | 0.0 | 8663.0 | 540.0 | 01.Juli2058 | 620.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 43.635,71 | 0.0 | 8542.0 | 715.0 | 15.März2036 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.642,30 | 0.0 | 8651.0 | 169.0 | 15.Mai2028 | 420.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.655,70 | 0.0 | 8572.0 | 726.0 | 15.Apr.2036 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 43.657,87 | 0.0 | 8660.0 | 260.0 | 29.Mai2029 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 43.659,31 | 0.0 | 8729.0 | 573.0 | 15.Aug.2033 | 565.0 |
| EQR | ERP OPERATING LP | REITS | 43.660,54 | 0.0 | 8591.0 | 95.0 | 01.Aug.2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.663,89 | 0.0 | 8553.0 | 238.0 | 15.März2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.671,80 | 0.0 | 8569.0 | 182.0 | 01.Aug.2028 | 380.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.677,26 | 0.0 | 8600.0 | 241.0 | 23.März2029 | 440.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.680,24 | 0.0 | 8580.0 | 358.0 | 15.Sept.2030 | 475.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 43.682,04 | 0.0 | 8602.0 | 238.0 | 01.Apr.2029 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.689,36 | 0.0 | 8598.0 | 242.0 | 19.März2029 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 43.689,75 | 0.0 | 8516.0 | 687.0 | 06.Aug.2035 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.695,96 | 0.0 | 8659.0 | 420.0 | 26.Mai2031 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 43.696,83 | 0.0 | 8660.0 | 683.0 | 01.Juni2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 43.701,49 | 0.0 | 8712.0 | 672.0 | 09.Jan.2035 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 43.702,28 | 0.0 | 8667.0 | 340.0 | 29.Mai2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.702,50 | 0.0 | 8686.0 | 686.0 | 20.Juni2035 | 555.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 43.707,25 | 0.0 | 8649.0 | 203.0 | 07.Nov.2028 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.488,31 | 0.0 | 8536.0 | 730.0 | 23.März2036 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.504,62 | 0.0 | 5711.0 | 1385.0 | 15.Okt.2051 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 43.504,87 | 0.0 | 8610.0 | 744.0 | 20.Mai2036 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.518,70 | 0.0 | 8572.0 | 197.0 | 15.Sept.2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.527,91 | 0.0 | 8706.0 | 284.0 | 15.Okt.2030 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.531,10 | 0.0 | 8629.0 | 421.0 | 22.Mai2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.531,81 | 0.0 | 8575.0 | 409.0 | 10.Apr.2031 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.531,87 | 0.0 | 8631.0 | 257.0 | 20.Mai2029 | 440.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 43.542,21 | 0.0 | 8619.0 | 378.0 | 17.Nov.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.545,96 | 0.0 | 8629.0 | 167.0 | 15.Mai2028 | 435.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 43.550,57 | 0.0 | 8631.0 | 121.0 | 03.Nov.2027 | 375.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 43.555,49 | 0.0 | 8549.0 | 440.0 | 18.Sept.2031 | 504.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.555,59 | 0.0 | 8640.0 | 124.0 | 15.Nov.2027 | 388.0 |
| MPLX | MPLX LP | Energie | 43.556,29 | 0.0 | 8650.0 | 122.0 | 01.Dez.2027 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.556,78 | 0.0 | 8577.0 | 150.0 | 03.März2028 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 43.561,95 | 0.0 | 8568.0 | 237.0 | 08.März2029 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 43.562,37 | 0.0 | 8574.0 | 239.0 | 13.März2029 | 415.0 |
| V | VISA INC | Technologie | 43.568,41 | 0.0 | 8559.0 | 233.0 | 12.Feb.2029 | 380.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 43.578,90 | 0.0 | 8653.0 | 259.0 | 01.Juni2029 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.579,95 | 0.0 | 8673.0 | 176.0 | 23.Juni2028 | 470.0 |
| AAPL | APPLE INC | Technologie | 43.582,19 | 0.0 | 8640.0 | 166.0 | 12.Mai2028 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 43.582,72 | 0.0 | 8601.0 | 153.0 | 01.Apr.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.590,03 | 0.0 | 8650.0 | 260.0 | 05.Juni2030 | 504.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.379,48 | 0.0 | 8498.0 | 1270.0 | 01.Apr.2055 | 614.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 43.381,69 | 0.0 | 8605.0 | 258.0 | 20.Mai2029 | 415.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 43.383,79 | 0.0 | 8508.0 | 612.0 | 15.März2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.384,90 | 0.0 | 8596.0 | 213.0 | 07.Nov.2028 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 43.386,18 | 0.0 | 8546.0 | 236.0 | 15.März2029 | 400.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 43.395,50 | 0.0 | 8586.0 | 415.0 | 15.Mai2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.399,77 | 0.0 | 8593.0 | 252.0 | 30.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.403,14 | 0.0 | 8548.0 | 241.0 | 09.März2029 | 390.0 |
| CNXC | CONCENTRIX CORP | Technologie | 43.416,29 | 0.0 | 8437.0 | 228.0 | 01.März2029 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 43.421,32 | 0.0 | 8574.0 | 374.0 | 15.Okt.2030 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 43.421,38 | 0.0 | 8637.0 | 170.0 | 15.Juni2028 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.425,87 | 0.0 | 8497.0 | 396.0 | 03.Feb.2031 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 43.439,49 | 0.0 | 8472.0 | 715.0 | 15.Feb.2036 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 43.439,94 | 0.0 | 8570.0 | 100.0 | 15.Aug.2027 | 295.0 |
| V | VISA INC | Technologie | 43.443,57 | 0.0 | 8521.0 | 399.0 | 12.Feb.2031 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.447,43 | 0.0 | 8538.0 | 236.0 | 02.März2029 | 420.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.449,03 | 0.0 | 8673.0 | 273.0 | 16.Juli2029 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 43.449,83 | 0.0 | 8503.0 | 400.0 | 01.März2031 | 440.0 |
| HEI | HEICO CORP | Produktionsmittel | 43.452,30 | 0.0 | 8673.0 | 436.0 | 01.Aug.2031 | 495.0 |
| STOR | STORE CAPITAL LLC | REITS | 43.452,40 | 0.0 | 8487.0 | 391.0 | 11.Feb.2031 | 495.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 43.454,67 | 0.0 | 4334.0 | 1522.0 | 08.Juli2050 | 298.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 43.455,68 | 0.0 | 8664.0 | 270.0 | 06.Juli2029 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 43.457,57 | 0.0 | 8688.0 | 433.0 | 01.Aug.2031 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.466,59 | 0.0 | 8549.0 | 404.0 | 23.März2031 | 466.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 43.468,80 | 0.0 | 8694.0 | 314.0 | 30.Jan.2030 | 538.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 43.473,43 | 0.0 | 8551.0 | 546.0 | 01.Apr.2033 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.473,60 | 0.0 | 8664.0 | 311.0 | 07.Jan.2030 | 538.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 43.475,30 | 0.0 | 8606.0 | 255.0 | 15.Mai2029 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.475,54 | 0.0 | 8604.0 | 420.0 | 01.Juni2031 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.477,61 | 0.0 | 8696.0 | 707.0 | 31.Juli2037 | 628.0 |
| APA | APACHE CORPORATION | Energie | 43.481,25 | 0.0 | 8673.0 | 769.0 | 15.Jan.2037 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.484,63 | 0.0 | 5723.0 | 1558.0 | 15.Mai2121 | 410.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 43.485,69 | 0.0 | 8563.0 | 676.0 | 15.Apr.2035 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 43.269,07 | 0.0 | 8495.0 | 247.0 | 15.Apr.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 43.272,28 | 0.0 | 8587.0 | 425.0 | 15.Juni2031 | 480.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 43.278,15 | 0.0 | 8646.0 | 750.0 | 24.Juli2036 | 566.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.278,54 | 0.0 | 8593.0 | 427.0 | 15.Juni2031 | 465.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 43.284,22 | 0.0 | 8570.0 | 205.0 | 01.Nov.2028 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 43.286,24 | 0.0 | 8528.0 | 408.0 | 18.Apr.2036 | 529.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 43.286,88 | 0.0 | 8591.0 | 431.0 | 30.Juni2031 | 474.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 43.287,56 | 0.0 | 8587.0 | 472.0 | 15.Jan.2032 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 43.288,33 | 0.0 | 8565.0 | 417.0 | 07.Mai2031 | 455.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 43.297,88 | 0.0 | 4279.0 | 1513.0 | 15.Okt.2049 | 279.0 |
| KEY | KEYCORP MTN | Bankwesen | 43.297,96 | 0.0 | 8096.0 | 297.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 43.298,28 | 0.0 | 8594.0 | 423.0 | 15.Juni2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 43.303,48 | 0.0 | 8531.0 | 516.0 | 15.Okt.2032 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.304,23 | 0.0 | 8569.0 | 251.0 | 27.Apr.2029 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 43.307,36 | 0.0 | 8528.0 | 677.0 | 15.Apr.2035 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.310,20 | 0.0 | 8553.0 | 738.0 | 07.Mai2036 | 538.0 |
| SR | SPIRE INC | Erdgas | 43.311,19 | 0.0 | 8471.0 | 439.0 | 01.Sept.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.312,01 | 0.0 | 8572.0 | 490.0 | 15.Mai2032 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 43.312,60 | 0.0 | 8547.0 | 524.0 | 15.Okt.2032 | 450.0 |
| NXPI | NXP BV | Technologie | 43.312,63 | 0.0 | 8457.0 | 690.0 | 19.Aug.2035 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 43.314,66 | 0.0 | 8497.0 | 672.0 | 15.März2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 43.316,62 | 0.0 | 8494.0 | 669.0 | 15.März2035 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.318,11 | 0.0 | 8508.0 | 733.0 | 26.März2036 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 43.323,31 | 0.0 | 8644.0 | 432.0 | 15.Juli2031 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.325,06 | 0.0 | 8565.0 | 452.0 | 13.Nov.2031 | 532.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.327,69 | 0.0 | 8594.0 | 214.0 | 20.Nov.2028 | 420.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 43.330,87 | 0.0 | 8510.0 | 401.0 | 12.März2031 | 465.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.336,93 | 0.0 | 8598.0 | 424.0 | 01.Juni2031 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 43.337,28 | 0.0 | 8597.0 | 457.0 | 15.Nov.2031 | 505.0 |
| INTU | INTUIT INC | Technologie | 43.344,91 | 0.0 | 8609.0 | 424.0 | 15.Juni2031 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.345,72 | 0.0 | 8669.0 | 316.0 | 30.Jan.2030 | 488.0 |
| NI | NISOURCE INC | Erdgas | 43.346,81 | 0.0 | 8586.0 | 419.0 | 18.Mai2031 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 43.355,09 | 0.0 | 8501.0 | 398.0 | 03.März2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.367,95 | 0.0 | 8534.0 | 240.0 | 15.März2029 | 400.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 43.372,83 | 0.0 | 8530.0 | 404.0 | 15.März2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.157,84 | 0.0 | 8525.0 | 670.0 | 24.Okt.2034 | 455.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 43.163,19 | 0.0 | 8553.0 | 562.0 | 15.Juni2033 | 525.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 43.168,78 | 0.0 | 8536.0 | 562.0 | 07.Mai2033 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 43.169,85 | 0.0 | 8588.0 | 220.0 | 15.Dez.2028 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.172,59 | 0.0 | 8599.0 | 429.0 | 01.Juli2031 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 43.174,93 | 0.0 | 8454.0 | 536.0 | 15.März2033 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 43.180,64 | 0.0 | 8617.0 | 759.0 | 01.Aug.2036 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 43.182,17 | 0.0 | 8574.0 | 448.0 | 15.Okt.2031 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.182,27 | 0.0 | 8560.0 | 115.0 | 15.Okt.2027 | 300.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 43.184,96 | 0.0 | 5690.0 | 1183.0 | 28.Apr.2044 | 429.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 43.185,23 | 0.0 | 8552.0 | 422.0 | 14.Mai2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.187,63 | 0.0 | 8550.0 | 341.0 | 01.Mai2030 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.188,82 | 0.0 | 8544.0 | 296.0 | 22.Nov.2029 | 560.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 43.194,17 | 0.0 | 8538.0 | 732.0 | 01.Juni2036 | 570.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 43.198,28 | 0.0 | 8588.0 | 222.0 | 15.Dez.2028 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 43.200,85 | 0.0 | 8549.0 | 418.0 | 15.Mai2031 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 43.202,50 | 0.0 | 8569.0 | 213.0 | 15.Nov.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.207,45 | 0.0 | 8540.0 | 737.0 | 01.Juni2036 | 555.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 43.210,26 | 0.0 | 8407.0 | 531.0 | 15.Feb.2033 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.210,64 | 0.0 | 8471.0 | 723.0 | 20.März2036 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 43.213,75 | 0.0 | 8492.0 | 733.0 | 01.Apr.2036 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 43.221,98 | 0.0 | 8591.0 | 558.0 | 15.Juli2033 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.222,45 | 0.0 | 8505.0 | 249.0 | 15.Apr.2029 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 43.222,48 | 0.0 | 8593.0 | 425.0 | 18.Juni2031 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 43.223,64 | 0.0 | 8492.0 | 548.0 | 19.März2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.224,46 | 0.0 | 8602.0 | 128.0 | 15.Dez.2027 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.230,05 | 0.0 | 8512.0 | 706.0 | 15.Okt.2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 43.240,01 | 0.0 | 8484.0 | 729.0 | 15.März2036 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.245,41 | 0.0 | 8567.0 | 422.0 | 15.Mai2031 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.252,82 | 0.0 | 8580.0 | 416.0 | 05.Juni2032 | 522.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.262,49 | 0.0 | 8596.0 | 696.0 | 15.Juni2035 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.264,63 | 0.0 | 8505.0 | 403.0 | 19.März2031 | 465.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 43.266,50 | 0.0 | 8577.0 | 423.0 | 15.Juni2031 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 43.054,08 | 0.0 | 8475.0 | 407.0 | 25.März2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.061,41 | 0.0 | 8469.0 | 407.0 | 10.März2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.065,83 | 0.0 | 8564.0 | 127.0 | 01.Dez.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.073,92 | 0.0 | 8517.0 | 416.0 | 15.Apr.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.077,49 | 0.0 | 8615.0 | 670.0 | 31.Jan.2035 | 540.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 43.078,65 | 0.0 | 8560.0 | 386.0 | 12.Dez.2030 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 43.083,63 | 0.0 | 8524.0 | 682.0 | 15.Mai2035 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.084,89 | 0.0 | 8458.0 | 545.0 | 19.März2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 43.085,90 | 0.0 | 8401.0 | 701.0 | 15.März2036 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.087,30 | 0.0 | 8511.0 | 739.0 | 01.Mai2036 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.088,87 | 0.0 | 8561.0 | 217.0 | 01.Dez.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 43.089,26 | 0.0 | 8499.0 | 239.0 | 21.März2029 | 380.0 |
| PLD | PROLOGIS LP | REITS | 43.099,39 | 0.0 | 8600.0 | 606.0 | 15.Jan.2034 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 43.101,08 | 0.0 | 8445.0 | 398.0 | 20.Feb.2031 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 43.101,69 | 0.0 | 8527.0 | 419.0 | 15.Mai2031 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.104,62 | 0.0 | 8551.0 | 1007.0 | 08.Dez.2041 | 550.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 43.107,19 | 0.0 | 8522.0 | 561.0 | 15.Mai2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 43.114,12 | 0.0 | 8606.0 | 140.0 | 13.Jan.2028 | 391.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.127,31 | 0.0 | 8576.0 | 474.0 | 15.Jan.2032 | 475.0 |
| V | VISA INC | Technologie | 43.131,19 | 0.0 | 8447.0 | 546.0 | 12.Feb.2033 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 43.133,35 | 0.0 | 8341.0 | 718.0 | 15.Feb.2036 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.135,56 | 0.0 | 8608.0 | 139.0 | 10.Jan.2028 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.138,35 | 0.0 | 8543.0 | 339.0 | 15.Mai2030 | 460.0 |
| MPLX | MPLX LP | Energie | 43.138,51 | 0.0 | 8411.0 | 723.0 | 01.Apr.2036 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 43.141,72 | 0.0 | 8615.0 | 232.0 | 18.Jan.2029 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 43.147,56 | 0.0 | 8541.0 | 418.0 | 15.Mai2031 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 43.151,33 | 0.0 | 8571.0 | 427.0 | 15.Juni2031 | 465.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 42.946,90 | 0.0 | 8424.0 | 402.0 | 01.März2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 42.957,76 | 0.0 | 8580.0 | 187.0 | 19.Juli2028 | 394.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 42.959,87 | 0.0 | 8579.0 | 225.0 | 17.Jan.2029 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 42.961,54 | 0.0 | 8533.0 | 690.0 | 15.Juni2035 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.962,35 | 0.0 | 8380.0 | 922.0 | 15.Feb.2040 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.971,67 | 0.0 | 8582.0 | 478.0 | 01.Feb.2032 | 470.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 42.974,46 | 0.0 | 8579.0 | 229.0 | 15.Jan.2029 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 42.977,19 | 0.0 | 8578.0 | 229.0 | 15.Jan.2029 | 445.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.980,03 | 0.0 | 8386.0 | 541.0 | 15.März2033 | 495.0 |
| V | VISA INC | Technologie | 42.986,98 | 0.0 | 8406.0 | 735.0 | 12.Feb.2036 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 42.988,67 | 0.0 | 8453.0 | 237.0 | 15.März2029 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 42.988,95 | 0.0 | 8560.0 | 569.0 | 01.Juli2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 42.991,19 | 0.0 | 8514.0 | 631.0 | 20.Mai2034 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 42.992,15 | 0.0 | 8598.0 | 750.0 | 15.Aug.2036 | 580.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 42.992,49 | 0.0 | 8503.0 | 746.0 | 14.Mai2036 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.999,02 | 0.0 | 8485.0 | 451.0 | 15.Okt.2031 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 43.003,58 | 0.0 | 8580.0 | 725.0 | 15.Jan.2036 | 545.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 43.003,86 | 0.0 | 8496.0 | 744.0 | 07.Mai2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 43.006,20 | 0.0 | 8523.0 | 748.0 | 15.Aug.2036 | 560.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 43.006,66 | 0.0 | 8557.0 | 221.0 | 15.Dez.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 43.007,46 | 0.0 | 8449.0 | 403.0 | 01.März2031 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 43.010,60 | 0.0 | 8402.0 | 729.0 | 12.Feb.2036 | 490.0 |
| BKU | BANKUNITED INC | Bankwesen | 43.015,45 | 0.0 | 8541.0 | 339.0 | 11.Juni2030 | 513.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 43.027,39 | 0.0 | 8410.0 | 503.0 | 01.Aug.2032 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 43.028,07 | 0.0 | 8590.0 | 138.0 | 15.Jan.2028 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 43.032,10 | 0.0 | 8589.0 | 238.0 | 15.Jan.2030 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 43.032,93 | 0.0 | 8334.0 | 720.0 | 15.März2036 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.037,05 | 0.0 | 8560.0 | 220.0 | 15.Dez.2028 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 43.045,64 | 0.0 | 8517.0 | 252.0 | 30.Apr.2029 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 42.829,44 | 0.0 | 8468.0 | 1335.0 | 22.Mai2056 | 585.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 42.831,35 | 0.0 | 8542.0 | 229.0 | 09.Jan.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 42.831,52 | 0.0 | 8442.0 | 685.0 | 15.Apr.2035 | 488.0 |
| IT | GARTNER INC | Technologie | 42.837,70 | 0.0 | 8411.0 | 401.0 | 20.März2031 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 42.840,69 | 0.0 | 8459.0 | 1257.0 | 15.Nov.2052 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.843,78 | 0.0 | 8375.0 | 733.0 | 15.März2036 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.845,60 | 0.0 | 8395.0 | 732.0 | 15.Apr.2036 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.856,13 | 0.0 | 8471.0 | 703.0 | 01.Mai2035 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.864,94 | 0.0 | 8554.0 | 89.0 | 01.Juli2027 | 265.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 42.866,35 | 0.0 | 8395.0 | 729.0 | 01.Apr.2036 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.866,49 | 0.0 | 8568.0 | 143.0 | 25.Jan.2028 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 42.870,45 | 0.0 | 8422.0 | 402.0 | 07.März2031 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.871,44 | 0.0 | 8418.0 | 411.0 | 15.Apr.2031 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 42.872,02 | 0.0 | 8494.0 | 744.0 | 29.Mai2036 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 42.873,97 | 0.0 | 8498.0 | 383.0 | 15.Nov.2030 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 42.888,05 | 0.0 | 8515.0 | 386.0 | 01.Dez.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.888,53 | 0.0 | 8555.0 | 229.0 | 08.Jan.2029 | 415.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 42.888,58 | 0.0 | 8503.0 | 382.0 | 24.Nov.2030 | 464.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.895,15 | 0.0 | 8505.0 | 752.0 | 01.Juni2036 | 513.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 42.895,38 | 0.0 | 8478.0 | 1308.0 | 01.Juni2056 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.896,63 | 0.0 | 8482.0 | 681.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.898,34 | 0.0 | 5592.0 | 1359.0 | 15.Aug.2049 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 42.899,33 | 0.0 | 8392.0 | 1298.0 | 15.März2056 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.900,83 | 0.0 | 8449.0 | 555.0 | 15.Apr.2033 | 475.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 42.913,75 | 0.0 | 8469.0 | 729.0 | 07.Mai2036 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.919,50 | 0.0 | 8404.0 | 400.0 | 15.März2031 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.919,70 | 0.0 | 8488.0 | 560.0 | 15.Mai2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.919,89 | 0.0 | 8433.0 | 515.0 | 15.Sept.2032 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 42.923,47 | 0.0 | 8567.0 | 137.0 | 12.Jan.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.923,80 | 0.0 | 8530.0 | 386.0 | 15.Dez.2030 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.925,78 | 0.0 | 8500.0 | 379.0 | 15.Nov.2030 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 42.929,32 | 0.0 | 8518.0 | 211.0 | 15.Nov.2028 | 370.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 42.935,55 | 0.0 | 8515.0 | 562.0 | 01.Juni2033 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 42.720,33 | 0.0 | 8457.0 | 379.0 | 15.Nov.2030 | 475.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 42.720,42 | 0.0 | 8438.0 | 1310.0 | 15.Mai2056 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.724,15 | 0.0 | 8443.0 | 413.0 | 29.Apr.2032 | 457.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 42.726,14 | 0.0 | 8374.0 | 730.0 | 15.März2036 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 42.728,45 | 0.0 | 8474.0 | 753.0 | 15.Juni2036 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.733,80 | 0.0 | 8403.0 | 405.0 | 02.März2031 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.742,71 | 0.0 | 8542.0 | 536.0 | 26.Jan.2034 | 512.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 42.746,06 | 0.0 | 8472.0 | 711.0 | 05.Juni2037 | 570.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.747,62 | 0.0 | 8452.0 | 743.0 | 15.Mai2036 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 42.748,12 | 0.0 | 8550.0 | 673.0 | 30.Jan.2035 | 525.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.751,99 | 0.0 | 8488.0 | 569.0 | 15.Juni2033 | 490.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 42.767,57 | 0.0 | 8534.0 | 230.0 | 12.Jan.2029 | 420.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 42.768,11 | 0.0 | 8512.0 | 1050.0 | 01.Juli2043 | 575.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 42.773,94 | 0.0 | 5655.0 | 1380.0 | 01.Juni2050 | 335.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 42.780,01 | 0.0 | 8382.0 | 392.0 | 03.März2032 | 487.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.781,48 | 0.0 | 8455.0 | 742.0 | 15.Mai2036 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.781,77 | 0.0 | 8357.0 | 1269.0 | 15.Sept.2055 | 608.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.782,18 | 0.0 | 8467.0 | 716.0 | 20.Nov.2035 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.785,16 | 0.0 | 8383.0 | 729.0 | 12.März2036 | 513.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.788,32 | 0.0 | 8366.0 | 718.0 | 03.März2036 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.793,64 | 0.0 | 8383.0 | 312.0 | 01.Feb.2030 | 405.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 42.795,65 | 0.0 | 8494.0 | 751.0 | 15.Juni2036 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.795,75 | 0.0 | 8545.0 | 229.0 | 17.Jan.2029 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.796,73 | 0.0 | 8497.0 | 710.0 | 15.Dez.2035 | 565.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 42.803,13 | 0.0 | 8559.0 | 235.0 | 29.Jan.2029 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 42.804,33 | 0.0 | 6760.0 | 1621.0 | 01.Juli2114 | 468.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.806,21 | 0.0 | 8423.0 | 407.0 | 15.März2031 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.810,87 | 0.0 | 8489.0 | 754.0 | 03.Juni2036 | 520.0 |
| INTU | INTUIT INC | Technologie | 42.811,05 | 0.0 | 8496.0 | 743.0 | 15.Juni2036 | 550.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 42.813,93 | 0.0 | 8379.0 | 739.0 | 18.Sept.2036 | 571.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 42.815,40 | 0.0 | 8472.0 | 379.0 | 03.Nov.2030 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 42.819,34 | 0.0 | 8551.0 | 140.0 | 15.Jan.2028 | 325.0 |
| UDR | UDR INC MTN | REITS | 42.819,96 | 0.0 | 8550.0 | 140.0 | 15.Jan.2028 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.823,69 | 0.0 | 8369.0 | 1393.0 | 15.März2064 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 42.827,62 | 0.0 | 8492.0 | 385.0 | 25.Nov.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.827,86 | 0.0 | 8442.0 | 522.0 | 07.Okt.2032 | 447.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 42.610,79 | 0.0 | 8462.0 | 717.0 | 15.Dez.2035 | 540.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 42.611,55 | 0.0 | 8354.0 | 944.0 | 01.Apr.2041 | 582.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 42.612,51 | 0.0 | 8454.0 | 324.0 | 01.Juni2050 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 42.614,05 | 0.0 | 8449.0 | 297.0 | 15.Nov.2029 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.634,93 | 0.0 | 8337.0 | 540.0 | 01.März2033 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 42.635,16 | 0.0 | 8403.0 | 737.0 | 01.Mai2036 | 525.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 42.636,20 | 0.0 | 8326.0 | 728.0 | 09.Feb.2036 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 42.639,93 | 0.0 | 8412.0 | 962.0 | 01.Nov.2040 | 535.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 42.643,26 | 0.0 | 8432.0 | 749.0 | 15.Juni2036 | 520.0 |
| MSCI | MSCI INC | Technologie | 42.645,64 | 0.0 | 8339.0 | 693.0 | 01.Sept.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.656,31 | 0.0 | 8334.0 | 723.0 | 15.März2036 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 42.660,08 | 0.0 | 8457.0 | 209.0 | 01.Nov.2028 | 345.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 42.668,68 | 0.0 | 11968.0 | 1919.0 | 16.März2111 | 595.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 42.669,89 | 0.0 | 8516.0 | 397.0 | 15.Jan.2031 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.674,72 | 0.0 | 8516.0 | 399.0 | 13.Jan.2031 | 441.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 42.679,22 | 0.0 | 8363.0 | 735.0 | 15.März2036 | 495.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 42.680,79 | 0.0 | 8439.0 | 377.0 | 23.Okt.2030 | 413.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 42.684,84 | 0.0 | 8520.0 | 988.0 | 20.Jan.2043 | 650.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 42.688,29 | 0.0 | 8395.0 | 405.0 | 21.März2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.688,71 | 0.0 | 8519.0 | 474.0 | 15.Jan.2032 | 480.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 42.691,88 | 0.0 | 4259.0 | 1755.0 | 14.Juli2061 | 188.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.698,00 | 0.0 | 8441.0 | 744.0 | 01.Juni2036 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.700,34 | 0.0 | 8446.0 | 685.0 | 15.Mai2035 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.703,10 | 0.0 | 5607.0 | 1363.0 | 15.Apr.2050 | 338.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 42.706,85 | 0.0 | 8438.0 | 730.0 | 15.Mai2036 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.708,14 | 0.0 | 8403.0 | 405.0 | 12.Apr.2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 42.713,47 | 0.0 | 8442.0 | 429.0 | 15.Juni2031 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.505,09 | 0.0 | 8445.0 | 729.0 | 15.Dez.2035 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 42.514,94 | 0.0 | 8393.0 | 744.0 | 01.Juni2036 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 42.515,28 | 0.0 | 5553.0 | 1376.0 | 01.März2050 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 42.515,37 | 0.0 | 8484.0 | 399.0 | 13.Jan.2031 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.524,15 | 0.0 | 8444.0 | 714.0 | 15.Dez.2035 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 42.529,75 | 0.0 | 8483.0 | 680.0 | 15.Juli2035 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.529,79 | 0.0 | 8483.0 | 400.0 | 08.Jan.2031 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 42.536,27 | 0.0 | 9566.0 | 740.0 | 01.Dez.2036 | 700.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.542,00 | 0.0 | 8422.0 | 1304.0 | 01.Juni2055 | 595.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.550,58 | 0.0 | 8444.0 | 753.0 | 15.Juni2036 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 42.556,84 | 0.0 | 8492.0 | 398.0 | 13.Jan.2031 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 42.559,59 | 0.0 | 8488.0 | 397.0 | 09.Jan.2031 | 455.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 42.563,85 | 0.0 | 8472.0 | 756.0 | 15.Aug.2036 | 530.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.573,40 | 0.0 | 8292.0 | 720.0 | 15.März2036 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 42.582,22 | 0.0 | 8327.0 | 731.0 | 19.Feb.2036 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 42.583,62 | 0.0 | 8499.0 | 396.0 | 15.Jan.2031 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.594,54 | 0.0 | 8435.0 | 532.0 | 15.Nov.2032 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 42.599,51 | 0.0 | 8321.0 | 728.0 | 13.Feb.2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.601,60 | 0.0 | 8412.0 | 371.0 | 15.Okt.2030 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 42.604,92 | 0.0 | 8460.0 | 539.0 | 04.Dez.2032 | 445.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.395,93 | 0.0 | 8295.0 | 547.0 | 01.Apr.2033 | 485.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 42.401,19 | 0.0 | 8411.0 | 744.0 | 15.Aug.2036 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 42.421,64 | 0.0 | 8454.0 | 396.0 | 01.Jan.2031 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.422,12 | 0.0 | 8467.0 | 398.0 | 15.Jan.2031 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 42.424,50 | 0.0 | 8302.0 | 739.0 | 15.Apr.2036 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 42.426,65 | 0.0 | 8305.0 | 734.0 | 01.März2036 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.433,33 | 0.0 | 8470.0 | 399.0 | 15.Jan.2031 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.439,57 | 0.0 | 8401.0 | 539.0 | 03.Nov.2032 | 410.0 |
| EPR | EPR PROPERTIES | REITS | 42.440,95 | 0.0 | 8338.0 | 276.0 | 15.Aug.2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.448,65 | 0.0 | 8293.0 | 1266.0 | 15.März2055 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.449,96 | 0.0 | 8335.0 | 552.0 | 02.März2033 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 42.456,43 | 0.0 | 8297.0 | 735.0 | 01.Apr.2036 | 494.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.470,62 | 0.0 | 8427.0 | 1301.0 | 15.Juni2055 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.470,90 | 0.0 | 8362.0 | 716.0 | 07.Okt.2035 | 479.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 42.472,49 | 0.0 | 8432.0 | 106.0 | 02.Sept.2027 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.474,34 | 0.0 | 8476.0 | 400.0 | 13.Jan.2031 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 42.489,81 | 0.0 | 8430.0 | 737.0 | 15.Mai2036 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 42.491,37 | 0.0 | 8318.0 | 739.0 | 01.Apr.2036 | 485.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 42.492,46 | 0.0 | 8410.0 | 534.0 | 03.Nov.2032 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.492,68 | 0.0 | 8476.0 | 399.0 | 09.Jan.2031 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 42.495,76 | 0.0 | 8308.0 | 731.0 | 28.Feb.2036 | 490.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 42.496,87 | 0.0 | 8387.0 | 288.0 | 15.Okt.2029 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.292,05 | 0.0 | 8458.0 | 399.0 | 30.Jan.2031 | 470.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.292,34 | 0.0 | 8316.0 | 701.0 | 10.Okt.2035 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 42.297,82 | 0.0 | 8294.0 | 705.0 | 11.Sept.2035 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 42.298,02 | 0.0 | 8440.0 | 733.0 | 15.Jan.2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.304,78 | 0.0 | 8326.0 | 828.0 | 07.Okt.2037 | 489.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.310,66 | 0.0 | 8391.0 | 564.0 | 02.Juni2033 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 42.320,01 | 0.0 | 8390.0 | 766.0 | 15.Nov.2036 | 545.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 42.328,71 | 0.0 | 5557.0 | 1391.0 | 16.Okt.2051 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 42.342,87 | 0.0 | 8378.0 | 727.0 | 12.Nov.2035 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.343,03 | 0.0 | 8294.0 | 559.0 | 01.Mai2033 | 450.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 42.349,29 | 0.0 | 5579.0 | 1415.0 | 01.Mai2050 | 310.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 42.353,73 | 0.0 | 8279.0 | 727.0 | 15.März2036 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.354,60 | 0.0 | 8267.0 | 1244.0 | 15.Sept.2055 | 620.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 42.362,42 | 0.0 | 8355.0 | 737.0 | 28.Apr.2036 | 525.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 42.363,80 | 0.0 | 8463.0 | 398.0 | 23.Jan.2031 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.365,03 | 0.0 | 8448.0 | 397.0 | 08.Jan.2031 | 445.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 42.370,72 | 0.0 | 8282.0 | 728.0 | 20.Feb.2036 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 42.374,06 | 0.0 | 8458.0 | 398.0 | 15.Jan.2031 | 440.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 42.374,64 | 0.0 | 8310.0 | 548.0 | 15.März2033 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 42.380,71 | 0.0 | 8457.0 | 543.0 | 15.Jan.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 42.383,90 | 0.0 | 8228.0 | 1256.0 | 01.Apr.2056 | 610.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 42.184,66 | 0.0 | 8292.0 | 364.0 | 01.März2031 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 42.185,09 | 0.0 | 8434.0 | 144.0 | 26.Jan.2028 | 285.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 42.188,38 | 0.0 | 8256.0 | 727.0 | 02.März2036 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 42.191,00 | 0.0 | 8354.0 | 295.0 | 28.Okt.2029 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.193,21 | 0.0 | 8378.0 | 727.0 | 11.Dez.2035 | 499.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 42.197,72 | 0.0 | 8398.0 | 98.0 | 01.Aug.2027 | 95.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.226,47 | 0.0 | 8276.0 | 745.0 | 15.Apr.2036 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.234,72 | 0.0 | 8338.0 | 1323.0 | 01.Juni2056 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 42.236,14 | 0.0 | 8339.0 | 330.0 | 01.Apr.2030 | 375.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 42.261,00 | 0.0 | 8436.0 | 399.0 | 15.Jan.2031 | 425.0 |
| INTU | INTUIT INC | Technologie | 42.265,71 | 0.0 | 8448.0 | 93.0 | 15.Juli2027 | 135.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 42.274,57 | 0.0 | 8455.0 | 402.0 | 31.Jan.2031 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 42.275,24 | 0.0 | 8398.0 | 1267.0 | 23.Juni2055 | 625.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 42.060,65 | 0.0 | 8377.0 | 114.0 | 01.Okt.2027 | 120.0 |
| FLEX | FLEX LTD | Technologie | 42.060,90 | 0.0 | 8312.0 | 708.0 | 13.Nov.2035 | 538.0 |
| MSCI | MSCI INC | Technologie | 42.085,30 | 0.0 | 8248.0 | 727.0 | 15.März2036 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 42.097,72 | 0.0 | 8403.0 | 399.0 | 15.Jan.2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.111,29 | 0.0 | 8334.0 | 1267.0 | 15.Aug.2056 | 630.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 42.129,57 | 0.0 | 8252.0 | 1058.0 | 15.Sept.2043 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.159,74 | 0.0 | 8324.0 | 749.0 | 29.Apr.2036 | 488.0 |
| MA | MASTERCARD INC | Technologie | 41.974,27 | 0.0 | 8294.0 | 331.0 | 26.März2030 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.000,16 | 0.0 | 8372.0 | 736.0 | 08.Jan.2036 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 42.001,44 | 0.0 | 8330.0 | 729.0 | 01.Dez.2035 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 42.011,72 | 0.0 | 8396.0 | 440.0 | 25.Juli2031 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.029,94 | 0.0 | 8300.0 | 1037.0 | 15.Nov.2043 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.037,81 | 0.0 | 8190.0 | 1266.0 | 15.Mai2056 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.047,77 | 0.0 | 8244.0 | 742.0 | 02.März2036 | 460.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.844,63 | 0.0 | 8347.0 | 127.0 | 19.Nov.2027 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.854,81 | 0.0 | 8148.0 | 1230.0 | 01.März2055 | 615.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 41.856,74 | 0.0 | 8198.0 | 736.0 | 15.März2036 | 485.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 41.856,85 | 0.0 | 5578.0 | 1331.0 | 27.Juli2048 | 446.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 41.878,19 | 0.0 | 8267.0 | 1310.0 | 01.Juni2056 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.904,11 | 0.0 | 8362.0 | 736.0 | 15.Jan.2036 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 41.941,45 | 0.0 | 8188.0 | 731.0 | 25.März2036 | 495.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 41.941,62 | 0.0 | 5550.0 | 1488.0 | 29.Apr.2061 | 380.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 41.733,14 | 0.0 | 8343.0 | 546.0 | 28.Jan.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.749,01 | 0.0 | 8119.0 | 1059.0 | 01.Feb.2044 | 530.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 41.756,44 | 0.0 | 8187.0 | 732.0 | 15.März2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.757,38 | 0.0 | 8254.0 | 1462.0 | 20.Mai2066 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 41.762,43 | 0.0 | 8332.0 | 727.0 | 15.Jan.2036 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 41.767,55 | 0.0 | 8271.0 | 1319.0 | 15.Juni2056 | 588.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 41.772,35 | 0.0 | 8152.0 | 1283.0 | 01.Apr.2056 | 590.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 41.776,86 | 0.0 | 8250.0 | 1330.0 | 15.Mai2056 | 575.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 41.777,01 | 0.0 | 8332.0 | 732.0 | 12.Jan.2036 | 511.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 41.813,44 | 0.0 | 8257.0 | 1314.0 | 15.Mai2055 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.832,94 | 0.0 | 8222.0 | 1454.0 | 15.Okt.2065 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 41.836,32 | 0.0 | 8348.0 | 738.0 | 15.Jan.2036 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 41.636,03 | 0.0 | 8264.0 | 301.0 | 07.Nov.2029 | 314.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.640,18 | 0.0 | 8309.0 | 772.0 | 15.Juli2036 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.665,02 | 0.0 | 8258.0 | 743.0 | 02.Juni2036 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 41.673,75 | 0.0 | 8249.0 | 1427.0 | 01.Juni2066 | 590.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 41.686,21 | 0.0 | 5884.0 | 152.0 | 09.März2028 | 300.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 41.687,70 | 0.0 | 8206.0 | 1095.0 | 28.Apr.2046 | 588.0 |
| NI | NISOURCE INC | Erdgas | 41.688,32 | 0.0 | 8231.0 | 286.0 | 01.Sept.2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.697,96 | 0.0 | 8247.0 | 741.0 | 03.Nov.2035 | 435.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 41.727,44 | 0.0 | 8257.0 | 725.0 | 15.Nov.2035 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 41.541,68 | 0.0 | 8111.0 | 1330.0 | 15.März2056 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 41.550,90 | 0.0 | 8186.0 | 278.0 | 01.Aug.2029 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 41.558,07 | 0.0 | 8095.0 | 1411.0 | 22.Feb.2064 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 41.569,87 | 0.0 | 8224.0 | 721.0 | 15.Nov.2035 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.571,26 | 0.0 | 8066.0 | 1274.0 | 01.März2056 | 585.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 41.571,33 | 0.0 | 8125.0 | 1303.0 | 15.März2056 | 575.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 41.581,97 | 0.0 | 8172.0 | 516.0 | 15.Sept.2032 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.587,66 | 0.0 | 8302.0 | 315.0 | 15.Jan.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.596,09 | 0.0 | 5824.0 | 1354.0 | 15.März2051 | 360.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 41.400,95 | 0.0 | 8104.0 | 1261.0 | 31.März2052 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 41.411,74 | 0.0 | 8071.0 | 1311.0 | 15.Apr.2056 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 41.421,17 | 0.0 | 8084.0 | 1432.0 | 15.März2066 | 565.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 41.427,14 | 0.0 | 8235.0 | 215.0 | 01.Nov.2028 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 41.428,59 | 0.0 | 8248.0 | 157.0 | 15.März2028 | 115.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 41.483,73 | 0.0 | 8251.0 | 1326.0 | 15.Aug.2056 | 588.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 41.507,92 | 0.0 | 8302.0 | 1318.0 | 30.Juli2056 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 41.292,61 | 0.0 | 8166.0 | 977.0 | 15.Nov.2040 | 505.0 |
| IT | GARTNER INC | Technologie | 41.342,57 | 0.0 | 8173.0 | 701.0 | 20.Nov.2035 | 560.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 41.350,05 | 0.0 | 8205.0 | 301.0 | 30.Okt.2029 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 41.371,48 | 0.0 | 8230.0 | 1344.0 | 15.Sept.2056 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 41.384,19 | 0.0 | 8208.0 | 210.0 | 15.Okt.2028 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 41.222,56 | 0.0 | 8197.0 | 215.0 | 02.Nov.2028 | 220.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 41.240,38 | 0.0 | 8141.0 | 328.0 | 01.März2030 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 41.247,05 | 0.0 | 8144.0 | 1313.0 | 15.Nov.2055 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 41.253,20 | 0.0 | 8044.0 | 1322.0 | 01.März2056 | 555.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 41.263,00 | 0.0 | 5431.0 | 1415.0 | 01.Nov.2051 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.263,96 | 0.0 | 8200.0 | 305.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.284,02 | 0.0 | 8101.0 | 1251.0 | 15.Okt.2055 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.134,65 | 0.0 | 8182.0 | 212.0 | 15.Okt.2028 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.143,77 | 0.0 | 8180.0 | 208.0 | 01.Okt.2028 | 170.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 41.174,86 | 0.0 | 8106.0 | 1015.0 | 25.Okt.2042 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.175,20 | 0.0 | 8160.0 | 295.0 | 01.Okt.2029 | 260.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 40.975,09 | 0.0 | 8073.0 | 324.0 | 15.Feb.2030 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 40.991,43 | 0.0 | 8006.0 | 1329.0 | 15.März2056 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 41.008,52 | 0.0 | 8120.0 | 1312.0 | 01.Dez.2054 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 41.038,54 | 0.0 | 8025.0 | 1308.0 | 15.März2055 | 555.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 41.044,29 | 0.0 | 8023.0 | 1327.0 | 15.Mai2056 | 555.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 41.049,11 | 0.0 | 8188.0 | 1332.0 | 15.Jan.2056 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 41.061,53 | 0.0 | 8172.0 | 1346.0 | 01.Jan.2056 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.871,82 | 0.0 | 5394.0 | 1413.0 | 15.Mai2050 | 305.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.880,55 | 0.0 | 8014.0 | 1045.0 | 01.Apr.2044 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 40.882,72 | 0.0 | 8157.0 | 736.0 | 15.Jan.2036 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 40.886,76 | 0.0 | 8014.0 | 989.0 | 01.Sept.2040 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.892,37 | 0.0 | 8088.0 | 334.0 | 15.März2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.745,23 | 0.0 | 8862.0 | 718.0 | 15.März2036 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.754,95 | 0.0 | 7937.0 | 1246.0 | 01.März2055 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 40.781,23 | 0.0 | 8053.0 | 1443.0 | 15.Nov.2064 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 40.821,04 | 0.0 | 8118.0 | 308.0 | 15.Nov.2029 | 253.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.821,07 | 0.0 | 8152.0 | 321.0 | 15.Jan.2030 | 305.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 40.829,83 | 0.0 | 8375.0 | 188.0 | 15.Apr.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 40.831,03 | 0.0 | 3993.0 | 1715.0 | 15.Aug.2060 | 225.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 40.681,03 | 0.0 | 7996.0 | 484.0 | 15.Feb.2032 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.605,10 | 0.0 | 8085.0 | 313.0 | 01.Dez.2029 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.625,55 | 0.0 | 8027.0 | 1094.0 | 15.Nov.2044 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.427,41 | 0.0 | 8072.0 | 324.0 | 09.Jan.2030 | 245.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 40.429,86 | 0.0 | 7911.0 | 472.0 | 15.Feb.2032 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.430,36 | 0.0 | 8075.0 | 365.0 | 15.Juli2030 | 295.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.458,02 | 0.0 | 8079.0 | 405.0 | 15.Jan.2031 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 40.504,08 | 0.0 | 8318.0 | 414.0 | 12.Mai2031 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 40.304,01 | 0.0 | 5322.0 | 1461.0 | 15.Mai2050 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.325,86 | 0.0 | 7893.0 | 969.0 | 01.Sept.2040 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.363,97 | 0.0 | 5251.0 | 1413.0 | 01.Feb.2051 | 300.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 40.189,43 | 0.0 | 7911.0 | 1343.0 | 23.Okt.2055 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 40.271,29 | 0.0 | 7944.0 | 494.0 | 15.März2032 | 335.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 40.272,66 | 0.0 | 7954.0 | 1350.0 | 15.Nov.2056 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.277,35 | 0.0 | 7972.0 | 334.0 | 01.März2030 | 230.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 40.285,48 | 0.0 | 5304.0 | 1391.0 | 01.Mai2050 | 310.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.972,92 | 0.0 | 7906.0 | 378.0 | 15.Sept.2030 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 39.991,31 | 0.0 | 7977.0 | 1359.0 | 15.Jan.2056 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.059,66 | 0.0 | 7953.0 | 1134.0 | 15.Dez.2045 | 530.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.879,49 | 0.0 | 7952.0 | 439.0 | 30.Juni2031 | 336.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 39.901,71 | 0.0 | 5280.0 | 1462.0 | 01.Juni2050 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 39.763,46 | 0.0 | 5257.0 | 1424.0 | 01.Juni2051 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.769,79 | 0.0 | 7934.0 | 1017.0 | 15.Jan.2042 | 520.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 39.822,77 | 0.0 | 7950.0 | 474.0 | 18.Jan.2032 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 39.642,70 | 0.0 | 7704.0 | 817.0 | 17.Feb.2039 | 805.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 39.747,30 | 0.0 | 7819.0 | 407.0 | 01.Feb.2031 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 39.534,88 | 0.0 | 7759.0 | 1028.0 | 22.März2042 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 39.570,90 | 0.0 | 7759.0 | 1272.0 | 01.Okt.2052 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.438,00 | 0.0 | 7692.0 | 1082.0 | 15.Feb.2044 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.495,38 | 0.0 | 7744.0 | 1281.0 | 01.Apr.2053 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.316,73 | 0.0 | 7854.0 | 413.0 | 15.Jan.2031 | 245.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 39.371,62 | 0.0 | 7804.0 | 428.0 | 15.Apr.2031 | 275.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 39.224,28 | 0.0 | 7757.0 | 421.0 | 15.Apr.2031 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 39.232,89 | 0.0 | 8597.0 | 106.0 | 15.Sept.2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.102,60 | 0.0 | 7641.0 | 1213.0 | 01.Sept.2048 | 495.0 |
| PLD | PROLOGIS LP | REITS | 39.112,95 | 0.0 | 6505.0 | 382.0 | 15.Jan.2031 | 525.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 39.146,22 | 0.0 | 7716.0 | 411.0 | 01.Feb.2031 | 260.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 39.189,99 | 0.0 | 7638.0 | 1015.0 | 15.Aug.2042 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.022,66 | 0.0 | 7636.0 | 1301.0 | 15.März2053 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 39.062,35 | 0.0 | 7757.0 | 516.0 | 15.Mai2032 | 300.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 38.871,23 | 0.0 | 7774.0 | 1059.0 | 30.Jan.2043 | 513.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.958,70 | 0.0 | 7679.0 | 453.0 | 01.Sept.2031 | 310.0 |
| NXPI | NXP BV | Technologie | 38.820,62 | 0.0 | 7716.0 | 438.0 | 11.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.853,38 | 0.0 | 8616.0 | 396.0 | 15.Jan.2031 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 38.672,79 | 0.0 | 7628.0 | 496.0 | 04.Feb.2032 | 250.0 |
| OKE | ONEOK INC | Energie | 38.692,20 | 0.0 | 7607.0 | 1053.0 | 15.Okt.2043 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 38.695,25 | 0.0 | 7661.0 | 425.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 38.710,16 | 0.0 | 8979.0 | 825.0 | 15.Jan.2038 | 600.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 38.542,41 | 0.0 | 5290.0 | 1474.0 | 01.Nov.2051 | 293.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 38.587,53 | 0.0 | 7511.0 | 1104.0 | 01.Aug.2044 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.621,47 | 0.0 | 8630.0 | 146.0 | 15.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.638,33 | 0.0 | 7691.0 | 444.0 | 01.Juni2031 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 38.430,16 | 0.0 | 7525.0 | 1118.0 | 15.März2045 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.377,93 | 0.0 | 4989.0 | 1397.0 | 01.Feb.2051 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 38.383,31 | 0.0 | 7658.0 | 873.0 | 15.Jan.2045 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 38.383,47 | 0.0 | 7456.0 | 1133.0 | 15.Aug.2048 | 550.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.413,24 | 0.0 | 8578.0 | 233.0 | 15.März2029 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 38.219,84 | 0.0 | 7561.0 | 580.0 | 15.Apr.2033 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 38.241,43 | 0.0 | 7627.0 | 454.0 | 17.Juni2031 | 200.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 38.282,16 | 0.0 | 7476.0 | 1008.0 | 15.Aug.2041 | 450.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 38.299,22 | 0.0 | 7570.0 | 1007.0 | 15.Nov.2041 | 488.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 38.110,20 | 0.0 | 4994.0 | 1465.0 | 15.Sept.2050 | 265.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 38.111,79 | 0.0 | 6189.0 | 105.0 | 16.Sept.2037 | 719.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 38.116,83 | 0.0 | 7580.0 | 483.0 | 15.Nov.2031 | 235.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektroindustrie | 38.151,39 | 0.0 | 6172.0 | 642.0 | 31.März2034 | 422.0 |
| COP | CONOCOPHILLIPS | Energie | 38.180,47 | 0.0 | 8982.0 | 838.0 | 15.Mai2038 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 38.185,11 | 0.0 | 7541.0 | 1327.0 | 15.Mai2055 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.204,39 | 0.0 | 7640.0 | 424.0 | 28.Jan.2031 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.015,53 | 0.0 | 7451.0 | 1051.0 | 15.Sept.2042 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.083,14 | 0.0 | 7578.0 | 483.0 | 01.Dez.2031 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 37.955,17 | 0.0 | 7414.0 | 1160.0 | 15.März2049 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.776,76 | 0.0 | 7546.0 | 500.0 | 15.Jan.2032 | 235.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 37.781,35 | 0.0 | 4976.0 | 1515.0 | 15.Apr.2050 | 240.0 |
| DVN | DEVON ENERGY CORP | Energie | 37.797,91 | 0.0 | 7472.0 | 1033.0 | 15.Mai2042 | 475.0 |
| PLD | PROLOGIS LP | REITS | 37.804,95 | 0.0 | 7552.0 | 501.0 | 15.Jan.2032 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 37.807,63 | 0.0 | 7470.0 | 1448.0 | 17.Mai2063 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 37.871,30 | 0.0 | 7556.0 | 1090.0 | 15.Juli2043 | 475.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 37.874,68 | 0.0 | 7519.0 | 1313.0 | 15.Juni2052 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 37.733,02 | 0.0 | 7439.0 | 898.0 | 15.Nov.2040 | 588.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 37.756,85 | 0.0 | 7448.0 | 818.0 | 01.Nov.2057 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 37.617,37 | 0.0 | 4880.0 | 1471.0 | 15.Aug.2061 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 37.655,78 | 0.0 | 7450.0 | 1065.0 | 15.Mai2042 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.482,03 | 0.0 | 7275.0 | 1472.0 | 01.Aug.2118 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 37.487,11 | 0.0 | 10564.0 | 851.0 | 15.Nov.2039 | 800.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 37.520,34 | 0.0 | 7352.0 | 1165.0 | 15.März2046 | 463.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 37.532,51 | 0.0 | 4889.0 | 1424.0 | 10.Feb.2051 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 37.545,36 | 0.0 | 7485.0 | 1152.0 | 10.Juli2045 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 37.247,18 | 0.0 | 7368.0 | 1189.0 | 25.Mai2048 | 509.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 37.271,85 | 0.0 | 7324.0 | 1036.0 | 01.Apr.2042 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 37.303,34 | 0.0 | 7441.0 | 1315.0 | 15.Juli2052 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 37.164,64 | 0.0 | 7363.0 | 551.0 | 15.Okt.2032 | 275.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 37.194,41 | 0.0 | 7347.0 | 1079.0 | 15.Mai2044 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 36.921,23 | 0.0 | 4883.0 | 1279.0 | 15.Juni2051 | 360.0 |
| NNN | NNN REIT INC | REITS | 36.834,05 | 0.0 | 7244.0 | 1219.0 | 15.Okt.2048 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 36.835,81 | 0.0 | 6533.0 | 1235.0 | 15.Feb.2048 | 410.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 36.701,13 | 0.0 | 7270.0 | 1226.0 | 01.Dez.2048 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.704,82 | 0.0 | 7760.0 | 393.0 | 15.Okt.2030 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.746,55 | 0.0 | 8254.0 | 333.0 | 01.Apr.2030 | 335.0 |
| APA | APA CORP (US) | Energie | 36.588,74 | 0.0 | 7279.0 | 1186.0 | 01.Juli2049 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.630,98 | 0.0 | 7172.0 | 1349.0 | 09.Sept.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 36.499,06 | 0.0 | 7109.0 | 1067.0 | 15.Feb.2044 | 475.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 36.342,84 | 0.0 | 7164.0 | 1200.0 | 01.Mai2048 | 483.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.380,15 | 0.0 | 7192.0 | 1246.0 | 16.Nov.2048 | 463.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 36.426,11 | 0.0 | 7217.0 | 1122.0 | 01.Dez.2044 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.435,69 | 0.0 | 8894.0 | 996.0 | 15.Sept.2043 | 655.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 36.277,39 | 0.0 | 7129.0 | 1116.0 | 30.März2044 | 438.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 36.290,39 | 0.0 | 7180.0 | 1146.0 | 15.Mai2044 | 427.0 |
| REG | REGENCY CENTERS LP | REITS | 36.305,40 | 0.0 | 7070.0 | 1194.0 | 01.Feb.2047 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.329,13 | 0.0 | 7122.0 | 1034.0 | 15.März2042 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.219,04 | 0.0 | 6499.0 | 1229.0 | 03.Mai2047 | 405.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 36.058,26 | 0.0 | 7163.0 | 1173.0 | 15.Juni2045 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.083,96 | 0.0 | 7093.0 | 1215.0 | 15.Apr.2049 | 485.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 36.085,12 | 0.0 | 7021.0 | 453.0 | 23.Feb.2032 | 730.0 |
| VTR | VENTAS REALTY LP | REITS | 36.114,27 | 0.0 | 7033.0 | 1131.0 | 01.Feb.2045 | 438.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 35.983,34 | 0.0 | 3590.0 | 2098.0 | 14.Juli2071 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.815,12 | 0.0 | 7040.0 | 1144.0 | 01.Okt.2044 | 425.0 |
| HUM | HUMANA INC | Versicherung | 35.843,02 | 0.0 | 7102.0 | 1052.0 | 01.Dez.2042 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.665,84 | 0.0 | 7067.0 | 1245.0 | 01.Dez.2048 | 460.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 35.468,37 | 0.0 | 6550.0 | 1444.0 | 01.Apr.2077 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.563,93 | 0.0 | 7030.0 | 1158.0 | 10.Nov.2044 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 35.351,40 | 0.0 | 6995.0 | 1108.0 | 15.Mai2043 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.371,40 | 0.0 | 6988.0 | 1078.0 | 01.Mai2042 | 395.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 35.404,81 | 0.0 | 6936.0 | 1228.0 | 15.März2048 | 440.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 35.243,39 | 0.0 | 6917.0 | 1239.0 | 01.Apr.2049 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 35.256,56 | 0.0 | 6885.0 | 1078.0 | 15.Feb.2043 | 415.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 35.265,85 | 0.0 | 6900.0 | 1152.0 | 10.März2046 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 35.276,14 | 0.0 | 8727.0 | 295.0 | 15.Nov.2029 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 35.284,90 | 0.0 | 6991.0 | 1336.0 | 01.Juni2052 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.294,28 | 0.0 | 6976.0 | 1203.0 | 15.Mai2047 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.300,59 | 0.0 | 6916.0 | 1153.0 | 15.Sept.2045 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 35.303,10 | 0.0 | 7010.0 | 1073.0 | 15.Juni2043 | 460.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 35.331,02 | 0.0 | 6895.0 | 1250.0 | 15.Aug.2048 | 427.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 35.147,56 | 0.0 | 6980.0 | 1466.0 | 19.Juni2064 | 488.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 35.151,27 | 0.0 | 6954.0 | 1159.0 | 15.Nov.2044 | 418.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.176,13 | 0.0 | 6903.0 | 1226.0 | 27.März2048 | 442.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 35.215,79 | 0.0 | 6951.0 | 1291.0 | 09.Nov.2052 | 651.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 35.230,00 | 0.0 | 6856.0 | 1400.0 | 06.Feb.2057 | 450.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 35.097,75 | 0.0 | 6984.0 | 1612.0 | 01.Jan.2114 | 486.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 35.110,65 | 0.0 | 6908.0 | 952.0 | 01.Nov.2048 | 525.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 35.116,71 | 0.0 | 6898.0 | 1271.0 | 01.Apr.2049 | 432.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.917,78 | 0.0 | 8631.0 | 650.0 | 15.Nov.2034 | 535.0 |
| MPLX | MPLX LP | Energie | 34.951,12 | 0.0 | 6865.0 | 1357.0 | 15.Apr.2058 | 490.0 |
| APA | APACHE CORPORATION | Energie | 34.986,72 | 0.0 | 6876.0 | 1038.0 | 15.Apr.2043 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 35.010,89 | 0.0 | 6938.0 | 1150.0 | 01.Juni2045 | 445.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 34.841,20 | 0.0 | 6860.0 | 707.0 | 15.Okt.2035 | 597.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 34.882,96 | 0.0 | 6946.0 | 1192.0 | 02.Jan.2046 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 34.909,04 | 0.0 | 6921.0 | 1019.0 | 01.Juni2041 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 34.718,64 | 0.0 | 6882.0 | 1217.0 | 30.Nov.2046 | 425.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 34.584,01 | 0.0 | 6784.0 | 1070.0 | 15.Sept.2042 | 405.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 34.592,89 | 0.0 | 7609.0 | 1569.0 | 01.Juni2122 | 541.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 34.593,93 | 0.0 | 6897.0 | 755.0 | 31.Jan.2044 | 629.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.472,32 | 0.0 | 6877.0 | 1366.0 | 15.Jan.2053 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 34.450,60 | 0.0 | 6858.0 | 1311.0 | 30.Juni2050 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 34.259,25 | 0.0 | 6678.0 | 1239.0 | 01.Aug.2047 | 400.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 34.288,34 | 0.0 | 6698.0 | 1225.0 | 04.März2049 | 449.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 34.331,21 | 0.0 | 6818.0 | 1196.0 | 15.Juni2046 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.228,95 | 0.0 | 6740.0 | 1229.0 | 15.Apr.2047 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.118,01 | 0.0 | 6691.0 | 1102.0 | 01.Sept.2042 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 34.120,31 | 0.0 | 6824.0 | 1242.0 | 30.Jan.2048 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 33.987,89 | 0.0 | 9058.0 | 160.0 | 25.Mai2028 | 800.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.833,25 | 0.0 | 5566.0 | 1383.0 | 28.Apr.2050 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 33.851,58 | 0.0 | 6599.0 | 1241.0 | 01.Aug.2047 | 395.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 33.921,10 | 0.0 | 6705.0 | 1314.0 | 13.Mai2050 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 33.650,61 | 0.0 | 6666.0 | 1334.0 | 01.Juni2052 | 439.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 33.673,48 | 0.0 | 6632.0 | 1239.0 | 15.Apr.2047 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 33.556,22 | 0.0 | 6651.0 | 1268.0 | 01.Juni2048 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 33.402,70 | 0.0 | 6541.0 | 1286.0 | 07.März2049 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 33.426,82 | 0.0 | 6640.0 | 1274.0 | 15.Juni2048 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 33.431,78 | 0.0 | 6643.0 | 1171.0 | 15.Juni2044 | 388.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 33.355,17 | 0.0 | 8233.0 | 1303.0 | 15.Nov.2054 | 575.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 33.165,78 | 0.0 | 6559.0 | 1376.0 | 15.Mai2052 | 407.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 33.179,82 | 0.0 | 5627.0 | 1365.0 | 01.Okt.2049 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 33.183,35 | 0.0 | 6577.0 | 1263.0 | 01.Juni2048 | 413.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 33.210,22 | 0.0 | 9677.0 | 780.0 | 10.Dez.2037 | 738.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 33.093,16 | 0.0 | 6481.0 | 1201.0 | 15.Feb.2045 | 344.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 33.099,28 | 0.0 | 6505.0 | 1218.0 | 01.Okt.2046 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 33.139,29 | 0.0 | 6490.0 | 739.0 | 25.Feb.2036 | 521.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 33.146,44 | 0.0 | 6490.0 | 1159.0 | 15.März2046 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 33.004,34 | 0.0 | 10508.0 | 806.0 | 18.Sept.2037 | 488.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 32.715,95 | 0.0 | 6464.0 | 1318.0 | 01.Mai2048 | 365.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.758,32 | 0.0 | 6450.0 | 1030.0 | 10.März2040 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 32.818,51 | 0.0 | 6548.0 | 1265.0 | 15.Juli2047 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.603,72 | 0.0 | 6448.0 | 1090.0 | 01.Nov.2041 | 337.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.618,47 | 0.0 | 6461.0 | 1420.0 | 01.Dez.2056 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 32.631,44 | 0.0 | 6481.0 | 1293.0 | 15.Juni2049 | 410.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 32.646,53 | 0.0 | 6466.0 | 1321.0 | 23.Mai2049 | 388.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 32.650,00 | 0.0 | 6474.0 | 291.0 | 29.Nov.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.511,86 | 0.0 | 6365.0 | 1280.0 | 17.Sept.2050 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.383,87 | 0.0 | 6395.0 | 1246.0 | 01.Nov.2046 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.404,72 | 0.0 | 6376.0 | 549.0 | 28.März2033 | 495.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 32.089,59 | 0.0 | 6348.0 | 1361.0 | 15.Nov.2050 | 383.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 31.972,37 | 0.0 | 6221.0 | 1279.0 | 01.Feb.2050 | 400.0 |
| XL | XL GROUP PLC | Versicherung | 32.028,02 | 0.0 | 7950.0 | 1080.0 | 15.Dez.2043 | 525.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 31.755,12 | 0.0 | 6245.0 | 1276.0 | 01.Apr.2049 | 367.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 31.779,20 | 0.0 | 6255.0 | 1158.0 | 15.Apr.2045 | 395.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 31.798,49 | 0.0 | 6302.0 | 1291.0 | 01.Juni2049 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 31.663,48 | 0.0 | 6278.0 | 1265.0 | 01.Juni2047 | 375.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 31.679,63 | 0.0 | 6333.0 | 1112.0 | 28.Juli2045 | 463.0 |
| GLW | CORNING INC | Technologie | 31.581,27 | 0.0 | 6245.0 | 1312.0 | 15.Nov.2049 | 390.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 31.609,61 | 0.0 | 6206.0 | 352.0 | 09.Okt.2030 | 615.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 31.416,14 | 0.0 | 8602.0 | 106.0 | 15.Sept.2027 | 380.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 31.334,51 | 0.0 | 6227.0 | 798.0 | 15.Dez.2041 | 506.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 31.340,74 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 31.078,61 | 0.0 | 6108.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 31.108,46 | 0.0 | 6179.0 | 578.0 | 01.Juni2033 | 415.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 31.135,46 | 0.0 | 6088.0 | 276.0 | 10.Sept.2054 | 588.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 31.140,43 | 0.0 | 6195.0 | 1048.0 | 30.Juni2043 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.963,79 | 0.0 | 7573.0 | 1111.0 | 15.Sept.2045 | 510.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 31.034,59 | 0.0 | 11947.0 | 514.0 | 26.Nov.2032 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 30.757,59 | 0.0 | 4009.0 | 1695.0 | 15.Aug.2060 | 230.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 30.800,65 | 0.0 | 11885.0 | 215.0 | 07.Dez.2028 | 575.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 30.806,09 | 0.0 | 6086.0 | 607.0 | 16.Mai2034 | 598.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 30.809,09 | 0.0 | 6106.0 | 160.0 | 31.März2028 | 269.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 30.836,25 | 0.0 | 6102.0 | 405.0 | 27.Mai2031 | 602.0 |
| CUCN | CU INC | Elektroindustrie | 30.663,19 | 0.0 | 4033.0 | 1561.0 | 28.Sept.2050 | 261.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.536,82 | 0.0 | 6013.0 | 1319.0 | 15.Okt.2049 | 370.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 30.431,47 | 0.0 | 8645.0 | 213.0 | 15.Dez.2028 | 450.0 |
| CUCN | CU INC | Elektroindustrie | 30.470,81 | 0.0 | 5979.0 | 1123.0 | 09.Sept.2043 | 472.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 30.340,64 | 0.0 | 5962.0 | 1334.0 | 01.Apr.2050 | 365.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 30.346,95 | 0.0 | 5928.0 | 1353.0 | 15.Aug.2050 | 354.0 |
| TCN | TELUS CORPORATION | Kommunikation | 30.245,37 | 0.0 | 5991.0 | 1108.0 | 26.Nov.2043 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 30.248,87 | 0.0 | 7421.0 | 1189.0 | 01.Okt.2047 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 30.280,99 | 0.0 | 5904.0 | 1383.0 | 01.Aug.2051 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 30.284,15 | 0.0 | 6031.0 | 1367.0 | 30.Juni2050 | 363.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 30.152,47 | 0.0 | 11573.0 | 277.0 | 30.Aug.2029 | 455.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 30.030,68 | 0.0 | 5986.0 | 1155.0 | 01.Jan.2042 | 272.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 30.046,17 | 0.0 | 11768.0 | 857.0 | 01.März2038 | 603.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 30.058,92 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 29.952,55 | 0.0 | 5965.0 | 404.0 | 09.Dez.2030 | 290.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 29.835,15 | 0.0 | 5940.0 | 1431.0 | 31.Dez.2057 | 380.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 29.689,50 | 0.0 | 5870.0 | 1370.0 | 13.Mai2051 | 363.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 29.741,77 | 0.0 | 5400.0 | 1579.0 | 22.Jan.2070 | 370.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 29.630,29 | 0.0 | 11757.0 | 501.0 | 07.Juni2032 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 29.416,66 | 0.0 | 5787.0 | 1130.0 | 05.Apr.2044 | 485.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 29.228,35 | 0.0 | 5674.0 | 1576.0 | 01.Aug.2119 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 29.236,65 | 0.0 | 6170.0 | 431.0 | 15.Mai2031 | 365.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.115,95 | 0.0 | 5712.0 | 1354.0 | 15.März2050 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 28.846,61 | 0.0 | 5695.0 | 1101.0 | 30.Apr.2043 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 28.694,16 | 0.0 | 5612.0 | 1115.0 | 17.Aug.2043 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.715,90 | 0.0 | 5584.0 | 1558.0 | 05.Feb.2070 | 375.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 28.442,45 | 0.0 | 5664.0 | 1386.0 | 01.Juli2050 | 337.0 |
| CUCN | CU INC | Elektroindustrie | 28.480,14 | 0.0 | 5630.0 | 1455.0 | 07.Nov.2053 | 456.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 28.481,54 | 0.0 | 5674.0 | 1439.0 | 01.Juli2052 | 313.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 28.344,62 | 0.0 | 5661.0 | 1142.0 | 20.Juli2043 | 450.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 28.410,96 | 0.0 | 11096.0 | 546.0 | 14.Feb.2033 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 28.419,63 | 0.0 | 5566.0 | 1367.0 | 01.März2050 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 28.275,51 | 0.0 | 7089.0 | 1212.0 | 01.Sept.2047 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.275,82 | 0.0 | 5545.0 | 1406.0 | 01.März2050 | 305.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 28.287,04 | 0.0 | 5573.0 | 1491.0 | 28.Apr.2061 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 28.304,07 | 0.0 | 5599.0 | 1371.0 | 15.Mai2050 | 335.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.304,89 | 0.0 | 5572.0 | 1476.0 | 01.Apr.2052 | 307.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 28.196,72 | 0.0 | 5534.0 | 1362.0 | 15.Sept.2049 | 320.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 27.998,57 | 0.0 | 7875.0 | 408.0 | 01.Nov.2033 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 28.021,95 | 0.0 | 5546.0 | 1380.0 | 15.Nov.2049 | 320.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 28.039,86 | 0.0 | 5518.0 | 1115.0 | 01.Apr.2043 | 440.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.045,46 | 0.0 | 5587.0 | 1456.0 | 01.Juli2050 | 299.0 |
| KMI | KINDER MORGAN INC | Energie | 27.978,98 | 0.0 | 5455.0 | 1364.0 | 01.Aug.2050 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 27.847,54 | 0.0 | 5514.0 | 1384.0 | 20.Mai2050 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.682,42 | 0.0 | 11067.0 | 283.0 | 25.Juli2029 | 313.0 |
| MAS | MASCO CORP | Produktionsmittel | 27.477,97 | 0.0 | 5370.0 | 1401.0 | 15.Feb.2051 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 27.521,55 | 0.0 | 5384.0 | 1423.0 | 07.Feb.2050 | 288.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 27.235,85 | 0.0 | 8400.0 | 219.0 | 20.März2033 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 27.266,30 | 0.0 | 5362.0 | 1303.0 | 03.Apr.2049 | 454.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 27.123,99 | 0.0 | 5316.0 | 1365.0 | 15.März2051 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 27.004,76 | 0.0 | 5291.0 | 1418.0 | 01.Okt.2060 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.790,89 | 0.0 | 10313.0 | 273.0 | 02.Okt.2029 | 488.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.820,62 | 0.0 | 10706.0 | 556.0 | 28.Mai2032 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 26.828,52 | 0.0 | 10710.0 | 121.0 | 18.Okt.2027 | 25.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.844,43 | 0.0 | 10711.0 | 823.0 | 28.Mai2035 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 26.772,56 | 0.0 | 6171.0 | 582.0 | 15.Mai2033 | 400.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 26.572,81 | 0.0 | 10629.0 | 198.0 | 24.Juli2028 | 11.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.519,37 | 0.0 | 10577.0 | 1069.0 | 28.Mai2038 | 168.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 26.199,93 | 0.0 | 8415.0 | 353.0 | 25.Feb.2033 | 415.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 26.009,01 | 0.0 | 5081.0 | 1447.0 | 05.Aug.2051 | 285.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.080,17 | 0.0 | 6451.0 | 1237.0 | 15.Mai2046 | 375.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 25.933,65 | 0.0 | 5169.0 | 1466.0 | 01.Juli2050 | 252.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 25.753,90 | 0.0 | 8510.0 | 659.0 | 01.Dez.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 25.403,16 | 0.0 | 5043.0 | 1521.0 | 01.Juni2051 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 25.297,51 | 0.0 | 9880.0 | 702.0 | 15.Nov.2034 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 25.302,30 | 0.0 | 5030.0 | 1515.0 | 15.Dez.2051 | 270.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 25.302,32 | 0.0 | 7101.0 | 1093.0 | 18.Sept.2042 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 25.151,75 | 0.0 | 4944.0 | 1483.0 | 15.März2051 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 25.194,90 | 0.0 | 9947.0 | 234.0 | 15.Feb.2029 | 288.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 24.952,73 | 0.0 | 4944.0 | 1573.0 | 01.Dez.2061 | 320.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 24.974,19 | 0.0 | 4949.0 | 1355.0 | 16.Mai2047 | 353.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 24.888,37 | 0.0 | 9929.0 | 611.0 | 03.Juli2033 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 24.705,44 | 0.0 | 8131.0 | 1318.0 | 15.Mai2055 | 565.0 |
| HES | HESS CORPORATION | Energie | 24.708,36 | 0.0 | 9649.0 | 522.0 | 15.März2033 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.600,63 | 0.0 | 9717.0 | 226.0 | 04.Dez.2028 | 188.0 |
| SSLFIN | SSL FINANCE INC | Transport | 24.482,04 | 0.0 | 5734.0 | 785.0 | 31.Okt.2045 | 410.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 24.503,02 | 0.0 | 9657.0 | 1220.0 | 25.März2044 | 413.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.516,47 | 0.0 | 9591.0 | 389.0 | 01.Apr.2031 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 24.573,64 | 0.0 | 8625.0 | 142.0 | 20.Feb.2028 | 390.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 24.463,31 | 0.0 | 9636.0 | 494.0 | 30.Jan.2032 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 23.939,60 | 0.0 | 9509.0 | 205.0 | 07.Sept.2028 | 75.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 23.959,74 | 0.0 | 8187.0 | 832.0 | 15.Juni2039 | 675.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 23.980,42 | 0.0 | 9446.0 | 287.0 | 15.Nov.2029 | 795.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektroindustrie | 23.895,29 | 0.0 | 9532.0 | 733.0 | 15.Juli2036 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 23.615,42 | 0.0 | 9403.0 | 357.0 | 18.Apr.2030 | 150.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 23.678,42 | 0.0 | 4642.0 | 1603.0 | 01.Okt.2120 | 323.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 23.566,84 | 0.0 | 8592.0 | 99.0 | 15.Aug.2027 | 340.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 23.442,68 | 0.0 | 9193.0 | 738.0 | 01.Okt.2036 | 635.0 |
| CSX | CSX CORP | Transport | 23.334,13 | 0.0 | 9200.0 | 779.0 | 01.Mai2037 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 23.338,48 | 0.0 | 9243.0 | 780.0 | 01.Juni2037 | 638.0 |
| CSX | CSX CORP | Transport | 23.155,58 | 0.0 | 9127.0 | 912.0 | 30.Apr.2040 | 622.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 23.223,00 | 0.0 | 9140.0 | 247.0 | 01.Mai2029 | 688.0 |
| FDX | FEDEX CORP | Transport | 23.228,66 | 0.0 | 7723.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 23.244,61 | 0.0 | 8828.0 | 971.0 | 15.Nov.2041 | 613.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 23.126,80 | 0.0 | 4512.0 | 1660.0 | 01.Aug.2060 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 22.926,74 | 0.0 | 8959.0 | 752.0 | 15.März2037 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 22.722,57 | 0.0 | 9062.0 | 183.0 | 15.Juli2028 | 690.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 22.804,44 | 0.0 | 8869.0 | 98.0 | 16.Sept.2027 | 775.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 22.815,77 | 0.0 | 9099.0 | 183.0 | 15.Juli2028 | 713.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.609,32 | 0.0 | 8942.0 | 544.0 | 19.Mai2034 | 585.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 22.686,21 | 0.0 | 8893.0 | 876.0 | 01.Okt.2039 | 625.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 22.492,12 | 0.0 | 8827.0 | 502.0 | 22.Sept.2032 | 546.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 22.493,18 | 0.0 | 8760.0 | 649.0 | 06.Feb.2035 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 22.504,13 | 0.0 | 8955.0 | 424.0 | 18.Dez.2030 | 75.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 22.511,24 | 0.0 | 8844.0 | 1018.0 | 01.Nov.2046 | 740.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 22.586,48 | 0.0 | 8924.0 | 804.0 | 15.Nov.2037 | 613.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.390,74 | 0.0 | 8826.0 | 578.0 | 01.Nov.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 22.404,05 | 0.0 | 8896.0 | 483.0 | 15.Juni2032 | 590.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 22.278,31 | 0.0 | 8729.0 | 595.0 | 21.März2034 | 580.0 |
| OKE | ONEOK INC | Energie | 22.283,69 | 0.0 | 8709.0 | 624.0 | 01.Sept.2034 | 565.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 22.326,59 | 0.0 | 8722.0 | 138.0 | 04.Feb.2028 | 488.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 22.158,23 | 0.0 | 8668.0 | 233.0 | 15.März2029 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.179,94 | 0.0 | 8708.0 | 319.0 | 15.März2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 22.204,87 | 0.0 | 8713.0 | 497.0 | 15.Sept.2032 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 22.222,60 | 0.0 | 8865.0 | 942.0 | 15.Jan.2041 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 22.228,62 | 0.0 | 8718.0 | 510.0 | 13.Sept.2032 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 22.056,64 | 0.0 | 8734.0 | 451.0 | 19.Nov.2031 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 22.060,46 | 0.0 | 8665.0 | 398.0 | 15.März2031 | 485.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 22.095,78 | 0.0 | 8603.0 | 308.0 | 27.Feb.2030 | 634.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 22.116,46 | 0.0 | 8700.0 | 610.0 | 05.Apr.2034 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 22.118,18 | 0.0 | 8698.0 | 150.0 | 21.März2028 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 22.122,79 | 0.0 | 8766.0 | 158.0 | 01.Juni2028 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 22.152,09 | 0.0 | 8661.0 | 315.0 | 10.Feb.2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 21.936,33 | 0.0 | 8669.0 | 200.0 | 01.Nov.2028 | 485.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.940,09 | 0.0 | 8694.0 | 419.0 | 15.Juni2031 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.954,28 | 0.0 | 8640.0 | 240.0 | 23.März2029 | 460.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.981,01 | 0.0 | 8567.0 | 348.0 | 15.Aug.2030 | 563.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 21.994,15 | 0.0 | 8777.0 | 136.0 | 15.Jan.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.006,92 | 0.0 | 8664.0 | 155.0 | 23.März2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 22.023,95 | 0.0 | 8656.0 | 541.0 | 01.Apr.2033 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.026,18 | 0.0 | 8736.0 | 256.0 | 01.Juni2029 | 515.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.830,37 | 0.0 | 8653.0 | 258.0 | 21.Mai2029 | 470.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 21.839,18 | 0.0 | 8563.0 | 667.0 | 15.März2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 21.839,77 | 0.0 | 8558.0 | 232.0 | 15.Feb.2029 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.848,02 | 0.0 | 8574.0 | 718.0 | 30.März2036 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 21.854,10 | 0.0 | 8662.0 | 258.0 | 01.Juni2029 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 21.860,36 | 0.0 | 8558.0 | 395.0 | 09.Feb.2031 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.878,97 | 0.0 | 8676.0 | 256.0 | 12.Juni2029 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.880,86 | 0.0 | 8693.0 | 691.0 | 15.Juni2035 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.886,82 | 0.0 | 8611.0 | 191.0 | 15.Sept.2028 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 21.891,54 | 0.0 | 8673.0 | 173.0 | 01.Juni2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.896,51 | 0.0 | 8596.0 | 543.0 | 01.Apr.2033 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 21.905,89 | 0.0 | 8627.0 | 147.0 | 15.März2028 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 21.909,32 | 0.0 | 8547.0 | 350.0 | 30.Aug.2030 | 588.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.920,71 | 0.0 | 8419.0 | 375.0 | 05.Feb.2031 | 613.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 21.934,84 | 0.0 | 8617.0 | 141.0 | 16.Feb.2028 | 395.0 |
| XYL | XYLEM INC | Produktionsmittel | 21.936,06 | 0.0 | 8693.0 | 744.0 | 01.Juni2036 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.719,06 | 0.0 | 8497.0 | 468.0 | 15.Feb.2032 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 21.719,19 | 0.0 | 8631.0 | 424.0 | 16.Juni2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.720,12 | 0.0 | 8489.0 | 727.0 | 15.Feb.2036 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.722,31 | 0.0 | 8630.0 | 254.0 | 15.Mai2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 21.723,04 | 0.0 | 8642.0 | 178.0 | 16.Juni2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 21.723,91 | 0.0 | 8617.0 | 421.0 | 29.Mai2031 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.728,62 | 0.0 | 8548.0 | 236.0 | 01.März2029 | 395.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 21.729,20 | 0.0 | 8626.0 | 210.0 | 01.Dez.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.739,37 | 0.0 | 8696.0 | 319.0 | 31.Jan.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.751,17 | 0.0 | 8615.0 | 254.0 | 11.Mai2029 | 440.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.760,23 | 0.0 | 8567.0 | 96.0 | 01.Aug.2027 | 315.0 |
| MA | MASTERCARD INC | Technologie | 21.761,90 | 0.0 | 8574.0 | 146.0 | 26.Feb.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.765,37 | 0.0 | 8567.0 | 551.0 | 08.Apr.2033 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.766,97 | 0.0 | 8562.0 | 232.0 | 01.März2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 21.771,64 | 0.0 | 8485.0 | 702.0 | 08.Feb.2041 | 541.0 |
| EVRG | EVERGY INC | Elektroindustrie | 21.776,24 | 0.0 | 8566.0 | 239.0 | 15.März2029 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.779,62 | 0.0 | 8573.0 | 406.0 | 26.März2031 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 21.780,22 | 0.0 | 8710.0 | 280.0 | 15.Aug.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 21.782,67 | 0.0 | 8617.0 | 684.0 | 15.Mai2035 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 21.792,19 | 0.0 | 8631.0 | 561.0 | 01.Juni2033 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.793,67 | 0.0 | 8636.0 | 258.0 | 18.Mai2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.798,84 | 0.0 | 8671.0 | 174.0 | 15.Juni2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.803,11 | 0.0 | 8584.0 | 198.0 | 11.Sept.2028 | 405.0 |
| NOW | SERVICENOW INC | Technologie | 21.807,59 | 0.0 | 8645.0 | 169.0 | 15.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.811,92 | 0.0 | 8632.0 | 726.0 | 21.Mai2037 | 549.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 21.818,44 | 0.0 | 8422.0 | 703.0 | 15.Feb.2036 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 21.819,52 | 0.0 | 8614.0 | 108.0 | 25.Sept.2027 | 375.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.820,14 | 0.0 | 8652.0 | 261.0 | 15.Juni2029 | 505.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.825,13 | 0.0 | 8595.0 | 243.0 | 01.Apr.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 21.609,07 | 0.0 | 8586.0 | 218.0 | 03.Dez.2029 | 414.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.609,36 | 0.0 | 8546.0 | 745.0 | 15.Mai2036 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 21.612,50 | 0.0 | 8625.0 | 392.0 | 15.Jan.2031 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 21.614,20 | 0.0 | 8559.0 | 438.0 | 15.Aug.2031 | 470.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 21.615,85 | 0.0 | 8550.0 | 683.0 | 15.Mai2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.621,26 | 0.0 | 8634.0 | 90.0 | 15.Juli2027 | 370.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 21.621,97 | 0.0 | 8544.0 | 719.0 | 15.Mai2036 | 605.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 21.622,85 | 0.0 | 8629.0 | 359.0 | 12.Aug.2030 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.631,68 | 0.0 | 8589.0 | 427.0 | 15.Juni2031 | 465.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 21.635,49 | 0.0 | 8571.0 | 420.0 | 21.Mai2031 | 495.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 21.640,70 | 0.0 | 8656.0 | 440.0 | 15.Aug.2031 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 21.644,82 | 0.0 | 8561.0 | 409.0 | 01.Juni2031 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 21.645,32 | 0.0 | 8516.0 | 238.0 | 23.Feb.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.647,02 | 0.0 | 8631.0 | 432.0 | 08.Juli2031 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 21.649,45 | 0.0 | 8660.0 | 438.0 | 15.Aug.2031 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.654,26 | 0.0 | 8662.0 | 440.0 | 04.Aug.2031 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.656,33 | 0.0 | 8575.0 | 419.0 | 15.Mai2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 21.665,62 | 0.0 | 8574.0 | 559.0 | 15.Mai2033 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 21.667,74 | 0.0 | 8667.0 | 1337.0 | 15.Aug.2056 | 610.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 21.670,80 | 0.0 | 8593.0 | 429.0 | 08.Juli2031 | 490.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 21.675,33 | 0.0 | 8623.0 | 266.0 | 22.Juni2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.678,87 | 0.0 | 8616.0 | 634.0 | 15.Juni2034 | 500.0 |
| SRE | SEMPRA | Erdgas | 21.680,71 | 0.0 | 8525.0 | 141.0 | 01.Feb.2028 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 21.681,90 | 0.0 | 8628.0 | 267.0 | 18.Juni2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.690,52 | 0.0 | 8628.0 | 130.0 | 10.Dez.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.691,32 | 0.0 | 8515.0 | 228.0 | 08.Feb.2029 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.700,64 | 0.0 | 8550.0 | 195.0 | 20.Sept.2028 | 413.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.701,26 | 0.0 | 8574.0 | 423.0 | 15.Aug.2031 | 630.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.705,33 | 0.0 | 8526.0 | 544.0 | 01.Apr.2033 | 520.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 21.709,72 | 0.0 | 8576.0 | 416.0 | 15.Mai2031 | 490.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 21.710,88 | 0.0 | 8602.0 | 279.0 | 15.Aug.2029 | 445.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 21.711,24 | 0.0 | 8609.0 | 163.0 | 15.Mai2028 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.711,77 | 0.0 | 8622.0 | 254.0 | 01.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.713,80 | 0.0 | 8648.0 | 266.0 | 15.Juni2029 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.715,75 | 0.0 | 8603.0 | 255.0 | 12.Mai2029 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 21.517,56 | 0.0 | 8440.0 | 404.0 | 15.März2031 | 445.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 21.517,95 | 0.0 | 8590.0 | 229.0 | 15.Jan.2029 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.519,66 | 0.0 | 8484.0 | 242.0 | 19.März2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.522,00 | 0.0 | 8580.0 | 574.0 | 08.Juli2033 | 525.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 21.553,83 | 0.0 | 8563.0 | 428.0 | 30.Juni2031 | 488.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 21.555,54 | 0.0 | 8542.0 | 748.0 | 01.Juni2036 | 525.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.558,87 | 0.0 | 8576.0 | 427.0 | 22.Juni2031 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 21.576,47 | 0.0 | 8459.0 | 398.0 | 12.Feb.2031 | 421.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.591,76 | 0.0 | 8459.0 | 720.0 | 16.März2036 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 21.591,90 | 0.0 | 8567.0 | 127.0 | 01.Dez.2077 | 480.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.591,97 | 0.0 | 8615.0 | 660.0 | 15.Jan.2035 | 565.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.600,27 | 0.0 | 8550.0 | 725.0 | 15.Juni2036 | 605.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 21.602,28 | 0.0 | 8619.0 | 1279.0 | 16.Jan.2064 | 614.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 21.387,59 | 0.0 | 8455.0 | 409.0 | 21.Mai2031 | 590.0 |
| JBL | JABIL INC | Technologie | 21.387,99 | 0.0 | 8340.0 | 535.0 | 01.Feb.2033 | 475.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.411,64 | 0.0 | 8508.0 | 388.0 | 12.Dez.2030 | 480.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.413,54 | 0.0 | 8544.0 | 533.0 | 15.Jan.2033 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.413,84 | 0.0 | 8471.0 | 752.0 | 12.Mai2036 | 495.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.418,71 | 0.0 | 8814.0 | 749.0 | 17.Nov.2036 | 620.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.421,47 | 0.0 | 8548.0 | 1249.0 | 18.Juli2054 | 642.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 21.422,98 | 0.0 | 8375.0 | 1416.0 | 14.März2065 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 21.423,12 | 0.0 | 7835.0 | 1190.0 | 15.Nov.2048 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.438,35 | 0.0 | 8563.0 | 141.0 | 17.Jan.2028 | 354.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 21.441,49 | 0.0 | 8459.0 | 372.0 | 15.Okt.2030 | 460.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 21.447,39 | 0.0 | 8505.0 | 385.0 | 24.Nov.2030 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.454,67 | 0.0 | 8470.0 | 743.0 | 15.Juni2036 | 538.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 21.456,30 | 0.0 | 8559.0 | 752.0 | 12.Aug.2036 | 565.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 21.461,23 | 0.0 | 8417.0 | 731.0 | 15.März2036 | 510.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 21.464,94 | 0.0 | 8586.0 | 761.0 | 15.Aug.2036 | 545.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.465,45 | 0.0 | 8481.0 | 429.0 | 15.Aug.2031 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.466,49 | 0.0 | 8521.0 | 1315.0 | 15.Juni2055 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.469,82 | 0.0 | 8558.0 | 475.0 | 01.Feb.2032 | 490.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 21.470,78 | 0.0 | 8527.0 | 568.0 | 30.Juni2033 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.472,04 | 0.0 | 8519.0 | 756.0 | 15.Juni2036 | 510.0 |
| NI | NISOURCE INC | Erdgas | 21.476,43 | 0.0 | 8497.0 | 743.0 | 18.Mai2036 | 530.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.489,31 | 0.0 | 8409.0 | 542.0 | 13.Feb.2033 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.489,74 | 0.0 | 8395.0 | 1315.0 | 05.Sept.2055 | 575.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 21.490,54 | 0.0 | 8586.0 | 423.0 | 24.Juli2031 | 630.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 21.284,77 | 0.0 | 8447.0 | 768.0 | 30.Nov.2036 | 535.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.289,38 | 0.0 | 8306.0 | 690.0 | 12.Aug.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.291,31 | 0.0 | 8486.0 | 722.0 | 08.Jan.2036 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 21.292,11 | 0.0 | 8416.0 | 1363.0 | 15.Mai2055 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.310,12 | 0.0 | 8446.0 | 383.0 | 15.Nov.2030 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.311,06 | 0.0 | 8255.0 | 722.0 | 15.Feb.2036 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 21.323,65 | 0.0 | 8473.0 | 388.0 | 11.Dez.2030 | 470.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 21.334,64 | 0.0 | 4244.0 | 1530.0 | 16.Dez.2050 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 21.335,18 | 0.0 | 8357.0 | 736.0 | 15.Apr.2036 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 21.345,43 | 0.0 | 8521.0 | 398.0 | 15.Jan.2031 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.351,72 | 0.0 | 8478.0 | 387.0 | 01.Dez.2030 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.353,50 | 0.0 | 8488.0 | 389.0 | 10.Dez.2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.359,59 | 0.0 | 8432.0 | 241.0 | 15.März2029 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.365,37 | 0.0 | 8450.0 | 1124.0 | 22.Mai2046 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 21.376,40 | 0.0 | 8478.0 | 386.0 | 19.Nov.2030 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 21.378,81 | 0.0 | 8376.0 | 729.0 | 15.März2036 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 21.383,09 | 0.0 | 8385.0 | 743.0 | 15.Juni2036 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 21.167,39 | 0.0 | 8308.0 | 475.0 | 01.März2032 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 21.174,27 | 0.0 | 8459.0 | 390.0 | 23.Jan.2031 | 570.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 21.182,53 | 0.0 | 8473.0 | 702.0 | 30.Juli2035 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 21.185,41 | 0.0 | 8439.0 | 129.0 | 02.Dez.2027 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 21.188,21 | 0.0 | 8249.0 | 1108.0 | 12.Feb.2046 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.188,54 | 0.0 | 8423.0 | 537.0 | 15.Dez.2032 | 470.0 |
| NOW | SERVICENOW INC | Technologie | 21.201,96 | 0.0 | 8365.0 | 1262.0 | 15.Mai2056 | 630.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 21.206,28 | 0.0 | 8375.0 | 1309.0 | 15.Mai2055 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 21.215,44 | 0.0 | 8473.0 | 768.0 | 15.Aug.2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 21.227,71 | 0.0 | 8408.0 | 493.0 | 13.Mai2033 | 442.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 21.228,52 | 0.0 | 8475.0 | 1297.0 | 20.Juli2056 | 624.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 21.232,11 | 0.0 | 8476.0 | 399.0 | 15.Jan.2031 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 21.232,87 | 0.0 | 8303.0 | 732.0 | 01.März2036 | 490.0 |
| APA | APA CORP (US) | Energie | 21.237,05 | 0.0 | 8478.0 | 312.0 | 15.Jan.2030 | 425.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 21.248,69 | 0.0 | 8479.0 | 729.0 | 15.Jan.2036 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.253,68 | 0.0 | 8425.0 | 781.0 | 15.Jan.2037 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.254,93 | 0.0 | 8457.0 | 1224.0 | 01.Juli2052 | 625.0 |
| REG | REGENCY CENTERS LP | REITS | 21.268,52 | 0.0 | 8336.0 | 550.0 | 15.März2033 | 450.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.271,46 | 0.0 | 8450.0 | 722.0 | 15.Dez.2035 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.271,59 | 0.0 | 8506.0 | 397.0 | 29.Jan.2036 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.273,86 | 0.0 | 8442.0 | 255.0 | 15.Mai2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 21.074,04 | 0.0 | 8269.0 | 669.0 | 15.März2035 | 490.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 21.078,18 | 0.0 | 8229.0 | 1288.0 | 08.Sept.2055 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 21.079,15 | 0.0 | 8348.0 | 294.0 | 15.Okt.2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 21.082,83 | 0.0 | 8319.0 | 329.0 | 01.Apr.2030 | 395.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.088,73 | 0.0 | 8248.0 | 1304.0 | 15.März2055 | 570.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 21.092,35 | 0.0 | 8379.0 | 539.0 | 10.Dez.2032 | 470.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 21.141,84 | 0.0 | 8278.0 | 738.0 | 15.März2036 | 480.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.152,96 | 0.0 | 8281.0 | 734.0 | 01.März2036 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 21.156,86 | 0.0 | 8300.0 | 735.0 | 15.März2036 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.995,23 | 0.0 | 8394.0 | 714.0 | 28.Jan.2037 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 21.014,27 | 0.0 | 8261.0 | 681.0 | 01.Apr.2035 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.015,71 | 0.0 | 8177.0 | 1315.0 | 13.Feb.2056 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 21.029,43 | 0.0 | 8336.0 | 1307.0 | 30.Nov.2056 | 605.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 21.030,63 | 0.0 | 8397.0 | 401.0 | 15.Jan.2031 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 21.037,93 | 0.0 | 8357.0 | 721.0 | 15.Dez.2035 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 21.049,18 | 0.0 | 8285.0 | 703.0 | 15.Okt.2035 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.049,79 | 0.0 | 8232.0 | 1327.0 | 15.März2056 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 20.838,41 | 0.0 | 8331.0 | 725.0 | 28.Jan.2041 | 561.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.854,55 | 0.0 | 8326.0 | 230.0 | 15.Jan.2029 | 400.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 20.865,39 | 0.0 | 8220.0 | 1425.0 | 01.Mai2065 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 20.880,13 | 0.0 | 8162.0 | 1406.0 | 15.März2065 | 580.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 20.900,04 | 0.0 | 8294.0 | 730.0 | 04.Dez.2035 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.901,49 | 0.0 | 8262.0 | 192.0 | 09.Aug.2028 | 238.0 |
| NI | NISOURCE INC | Erdgas | 20.924,06 | 0.0 | 8291.0 | 339.0 | 01.Mai2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.945,44 | 0.0 | 8352.0 | 355.0 | 01.Juli2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.945,56 | 0.0 | 8236.0 | 1342.0 | 15.Okt.2055 | 555.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.744,55 | 0.0 | 8194.0 | 1291.0 | 16.Mai2054 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 20.763,03 | 0.0 | 4843.0 | 1505.0 | 01.Sept.2053 | 277.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 20.773,97 | 0.0 | 8248.0 | 345.0 | 13.Mai2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 20.811,45 | 0.0 | 8305.0 | 700.0 | 15.Juli2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 20.829,52 | 0.0 | 8111.0 | 1310.0 | 19.Feb.2056 | 565.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 20.518,40 | 0.0 | 8001.0 | 1318.0 | 15.März2056 | 555.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.520,31 | 0.0 | 8001.0 | 1282.0 | 15.März2056 | 580.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 20.526,45 | 0.0 | 8193.0 | 747.0 | 15.Jan.2036 | 460.0 |
| T | AT&T INC | Kommunikation | 20.542,66 | 0.0 | 8020.0 | 805.0 | 15.Aug.2037 | 490.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 20.553,09 | 0.0 | 10114.0 | 392.0 | 15.Mai2031 | 888.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 20.564,91 | 0.0 | 8131.0 | 565.0 | 01.Mai2033 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 20.569,98 | 0.0 | 8084.0 | 517.0 | 15.Aug.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 20.574,45 | 0.0 | 8205.0 | 227.0 | 15.Dez.2028 | 220.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.591,22 | 0.0 | 8035.0 | 1093.0 | 15.März2046 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.591,44 | 0.0 | 8046.0 | 1302.0 | 11.Sept.2055 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 20.601,80 | 0.0 | 8007.0 | 1254.0 | 01.Mai2056 | 600.0 |
| OKE | ONEOK INC | Energie | 20.609,69 | 0.0 | 8142.0 | 331.0 | 15.März2030 | 310.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 20.417,20 | 0.0 | 8104.0 | 1324.0 | 15.Dez.2055 | 570.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 20.429,04 | 0.0 | 8101.0 | 673.0 | 21.Nov.2034 | 420.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.440,10 | 0.0 | 8066.0 | 492.0 | 24.März2032 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.442,59 | 0.0 | 8122.0 | 304.0 | 01.Nov.2029 | 255.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.498,28 | 0.0 | 7987.0 | 1363.0 | 15.März2066 | 595.0 |
| CSX | CSX CORP | Transport | 20.331,91 | 0.0 | 8037.0 | 329.0 | 15.Feb.2030 | 240.0 |
| EQT | EQT CORP 144A | Energie | 20.334,95 | 0.0 | 8067.0 | 423.0 | 15.Mai2031 | 363.0 |
| NI | NISOURCE INC | Erdgas | 20.221,00 | 0.0 | 7878.0 | 1023.0 | 15.Feb.2043 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.249,27 | 0.0 | 7908.0 | 1050.0 | 04.März2044 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 20.256,33 | 0.0 | 8007.0 | 331.0 | 01.März2030 | 265.0 |
| GLW | CORNING INC | Technologie | 20.131,85 | 0.0 | 7945.0 | 1413.0 | 15.Nov.2068 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.137,08 | 0.0 | 7962.0 | 1429.0 | 22.Mai2064 | 560.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 19.972,14 | 0.0 | 5418.0 | 1378.0 | 15.Feb.2051 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.985,98 | 0.0 | 7941.0 | 349.0 | 30.Apr.2030 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.038,01 | 0.0 | 7259.0 | 962.0 | 01.Sept.2040 | 450.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 19.875,62 | 0.0 | 7737.0 | 983.0 | 01.Aug.2041 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 19.936,14 | 0.0 | 7939.0 | 358.0 | 01.Juni2030 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 19.747,25 | 0.0 | 7785.0 | 1240.0 | 01.Mai2050 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 19.772,89 | 0.0 | 9586.0 | 786.0 | 15.Aug.2038 | 750.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 19.781,76 | 0.0 | 7875.0 | 355.0 | 15.Mai2030 | 205.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 19.805,07 | 0.0 | 7804.0 | 971.0 | 01.Nov.2041 | 545.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 19.839,61 | 0.0 | 7886.0 | 349.0 | 23.Apr.2030 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 19.639,72 | 0.0 | 7692.0 | 1011.0 | 15.März2042 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 19.663,37 | 0.0 | 9614.0 | 389.0 | 01.Apr.2031 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 19.692,17 | 0.0 | 7804.0 | 1090.0 | 28.Feb.2039 | 175.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.623,63 | 0.0 | 7801.0 | 395.0 | 18.Nov.2030 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.624,25 | 0.0 | 7726.0 | 490.0 | 01.Feb.2032 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.442,03 | 0.0 | 7677.0 | 458.0 | 16.Aug.2031 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 19.470,25 | 0.0 | 7766.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.320,91 | 0.0 | 7520.0 | 1128.0 | 01.Aug.2045 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 19.399,30 | 0.0 | 7725.0 | 445.0 | 28.Mai2031 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.247,53 | 0.0 | 7601.0 | 1090.0 | 15.Mai2045 | 535.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 19.101,43 | 0.0 | 8211.0 | 331.0 | 01.Apr.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.123,83 | 0.0 | 7494.0 | 1110.0 | 15.Sept.2044 | 475.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 19.149,93 | 0.0 | 7508.0 | 1576.0 | 01.Okt.2111 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 19.186,35 | 0.0 | 7470.0 | 1119.0 | 01.Feb.2045 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 19.030,19 | 0.0 | 7536.0 | 465.0 | 15.Aug.2031 | 190.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 19.046,14 | 0.0 | 7609.0 | 412.0 | 15.Jan.2031 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 19.057,05 | 0.0 | 7597.0 | 492.0 | 15.Dez.2031 | 230.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 18.881,13 | 0.0 | 5370.0 | 1583.0 | 01.Juli2060 | 334.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 18.904,57 | 0.0 | 7417.0 | 1214.0 | 01.Apr.2049 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 18.909,45 | 0.0 | 7379.0 | 1076.0 | 15.Aug.2043 | 460.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 18.660,78 | 0.0 | 7398.0 | 1123.0 | 01.Juni2044 | 460.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 18.636,60 | 0.0 | 7304.0 | 1464.0 | 01.Okt.2118 | 521.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 18.636,80 | 0.0 | 7353.0 | 1048.0 | 01.Nov.2042 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.449,64 | 0.0 | 7299.0 | 1138.0 | 15.Mai2044 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 18.514,97 | 0.0 | 6039.0 | 1238.0 | 01.März2047 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 18.345,52 | 0.0 | 7259.0 | 1142.0 | 15.Mai2044 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.109,67 | 0.0 | 7106.0 | 1099.0 | 13.März2043 | 415.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 18.046,60 | 0.0 | 7155.0 | 1094.0 | 01.Juni2043 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 17.875,42 | 0.0 | 7052.0 | 1249.0 | 01.Nov.2048 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 17.769,51 | 0.0 | 6994.0 | 1031.0 | 15.Apr.2042 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 17.784,22 | 0.0 | 6953.0 | 1233.0 | 01.Sept.2048 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 17.662,96 | 0.0 | 6889.0 | 1051.0 | 09.Aug.2042 | 425.0 |
| CSX | CSX CORP | Transport | 17.696,49 | 0.0 | 6944.0 | 1132.0 | 15.März2044 | 410.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 17.756,97 | 0.0 | 7072.0 | 1146.0 | 01.Juli2044 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 17.541,91 | 0.0 | 6836.0 | 1157.0 | 15.Aug.2046 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.543,33 | 0.0 | 6890.0 | 1238.0 | 05.Apr.2049 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.566,18 | 0.0 | 6844.0 | 1195.0 | 15.Feb.2048 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 17.570,89 | 0.0 | 9507.0 | 384.0 | 03.März2031 | 713.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 17.590,32 | 0.0 | 6925.0 | 1242.0 | 15.Apr.2048 | 435.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 17.601,50 | 0.0 | 6968.0 | 336.0 | 03.Juni2030 | 735.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 17.634,06 | 0.0 | 6965.0 | 1201.0 | 09.Mai2047 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 17.454,21 | 0.0 | 6827.0 | 853.0 | 02.Sept.2038 | 605.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 17.465,51 | 0.0 | 6926.0 | 1153.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.510,95 | 0.0 | 6903.0 | 1092.0 | 15.Okt.2042 | 395.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.415,86 | 0.0 | 5108.0 | 0.0 | nan | 0.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 17.333,67 | 0.0 | 6764.0 | 1591.0 | 01.Sept.2112 | 467.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 17.235,73 | 0.0 | 6724.0 | 1242.0 | 15.Aug.2048 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 17.278,92 | 0.0 | 8563.0 | 119.0 | 01.Nov.2027 | 350.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 17.103,80 | 0.0 | 6795.0 | 1239.0 | 15.Juni2047 | 420.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 17.179,05 | 0.0 | 6757.0 | 1144.0 | 01.Apr.2044 | 395.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.200,05 | 0.0 | 6745.0 | 1268.0 | 15.Sept.2048 | 413.0 |
| AON | AON CORP | Versicherung | 17.066,16 | 0.0 | 8453.0 | 251.0 | 02.Mai2029 | 375.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 16.886,68 | 0.0 | 6707.0 | 691.0 | 14.Juni2035 | 595.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 16.782,61 | 0.0 | 6660.0 | 1127.0 | 01.Dez.2042 | 367.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.796,29 | 0.0 | 7901.0 | 418.0 | 15.März2031 | 295.0 |
| APA | APA CORP (US) | Energie | 16.799,51 | 0.0 | 7408.0 | 965.0 | 01.Feb.2042 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 16.838,29 | 0.0 | 6669.0 | 1128.0 | 15.Nov.2042 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.846,06 | 0.0 | 6585.0 | 1250.0 | 01.März2049 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 16.753,51 | 0.0 | 6643.0 | 1236.0 | 01.Dez.2046 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 16.549,34 | 0.0 | 6541.0 | 1140.0 | 01.Mai2043 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 16.577,68 | 0.0 | 6521.0 | 1324.0 | 15.Apr.2052 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 16.447,65 | 0.0 | 6449.0 | 1259.0 | 15.März2048 | 395.0 |
| HPQ | HP INC | Technologie | 16.464,57 | 0.0 | 8196.0 | 354.0 | 17.Juni2030 | 340.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 16.536,68 | 0.0 | 8247.0 | 946.0 | 15.Juli2040 | 540.0 |
| T | AT&T INC | Kommunikation | 16.342,91 | 0.0 | 7221.0 | 1193.0 | 15.Feb.2050 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.230,64 | 0.0 | 6481.0 | 1343.0 | 14.Juni2041 | 88.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 16.232,46 | 0.0 | 8935.0 | 772.0 | 01.Dez.2036 | 570.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 16.101,41 | 0.0 | 6253.0 | 1266.0 | 02.Feb.2052 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 16.106,46 | 0.0 | 6362.0 | 114.0 | 09.Nov.2027 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 15.910,15 | 0.0 | 8288.0 | 540.0 | 02.Nov.2032 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 15.910,88 | 0.0 | 6296.0 | 1228.0 | 15.Mai2046 | 375.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 15.958,67 | 0.0 | 8315.0 | 1087.0 | 01.Juni2045 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.993,00 | 0.0 | 8388.0 | 352.0 | 01.Juli2030 | 405.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 15.791,19 | 0.0 | 8253.0 | 800.0 | 15.Juni2037 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.840,35 | 0.0 | 6171.0 | 1432.0 | 08.Aug.2056 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.703,49 | 0.0 | 6428.0 | 1239.0 | 02.Okt.2047 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 15.746,55 | 0.0 | 6258.0 | 1247.0 | 15.Juni2046 | 365.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 15.566,38 | 0.0 | 6093.0 | 1348.0 | 04.März2051 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 15.618,47 | 0.0 | 6205.0 | 1319.0 | 15.Juni2049 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 15.136,08 | 0.0 | 6193.0 | 1322.0 | 01.Okt.2050 | 391.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.157,13 | 0.0 | 5941.0 | 1396.0 | 15.März2053 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.215,29 | 0.0 | 9231.0 | 755.0 | 15.Aug.2037 | 695.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 15.083,62 | 0.0 | 5950.0 | 1447.0 | 01.Nov.2057 | 385.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 14.956,74 | 0.0 | 5853.0 | 1312.0 | 11.März2051 | 383.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 14.964,21 | 0.0 | 5930.0 | 338.0 | 28.Feb.2030 | 216.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 14.969,69 | 0.0 | 5974.0 | 1363.0 | 15.Juli2049 | 349.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 14.800,67 | 0.0 | 5765.0 | 1576.0 | 14.Feb.2072 | 385.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 14.868,80 | 0.0 | 5828.0 | 1329.0 | 10.Sept.2049 | 350.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 14.872,41 | 0.0 | 5818.0 | 1288.0 | 01.März2049 | 363.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 14.682,79 | 0.0 | 8540.0 | 108.0 | 15.Sept.2027 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 14.704,56 | 0.0 | 5737.0 | 1359.0 | 15.Feb.2052 | 363.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 14.661,94 | 0.0 | 6635.0 | 1391.0 | 01.Juli2052 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 14.474,98 | 0.0 | 5683.0 | 1381.0 | 15.März2050 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 14.542,08 | 0.0 | 5741.0 | 1397.0 | 01.Nov.2051 | 348.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.361,94 | 0.0 | 7533.0 | 534.0 | 15.Juni2032 | 235.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 14.244,80 | 0.0 | 5572.0 | 1424.0 | 15.Aug.2051 | 315.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 14.279,66 | 0.0 | 6712.0 | 1202.0 | 15.Mai2049 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 14.281,62 | 0.0 | 5618.0 | 1410.0 | 01.Apr.2051 | 325.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 14.294,10 | 0.0 | 5623.0 | 1365.0 | 01.Okt.2049 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 14.301,17 | 0.0 | 8610.0 | 108.0 | 29.Sept.2027 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 14.126,57 | 0.0 | 5523.0 | 1418.0 | 15.Aug.2051 | 318.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 14.119,13 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 13.959,76 | 0.0 | 5478.0 | 1444.0 | 01.Sept.2050 | 292.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 13.990,00 | 0.0 | 5460.0 | 1390.0 | 01.Aug.2050 | 313.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 14.000,97 | 0.0 | 5433.0 | 1393.0 | 06.Aug.2061 | 397.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 13.830,52 | 0.0 | 5483.0 | 1148.0 | 30.Mai2044 | 464.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 13.695,93 | 0.0 | 5393.0 | 1423.0 | 01.Apr.2050 | 294.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 13.630,99 | 0.0 | 5411.0 | 1312.0 | 04.Dez.2047 | 427.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 13.259,04 | 0.0 | 5183.0 | 1436.0 | 12.Aug.2051 | 295.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 13.159,08 | 0.0 | 8609.0 | 921.0 | 01.Apr.2040 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 12.987,68 | 0.0 | 5133.0 | 1354.0 | 15.Mai2052 | 345.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.940,03 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 12.850,47 | 0.0 | 9108.0 | 781.0 | 15.Juni2037 | 638.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 12.895,38 | 0.0 | 5125.0 | 1562.0 | 15.Dez.2055 | 298.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 12.705,64 | 0.0 | 7792.0 | 887.0 | 10.Sept.2038 | 438.0 |
| CUCN | CU INC MTN | Elektroindustrie | 12.452,50 | 0.0 | 4939.0 | 1373.0 | 22.Nov.2047 | 355.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 12.357,24 | 0.0 | 9251.0 | 824.0 | 15.Aug.2038 | 635.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 11.536,95 | 0.0 | 8686.0 | 913.0 | 15.März2040 | 575.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 11.488,39 | 0.0 | 8609.0 | 566.0 | 01.Aug.2033 | 525.0 |
| COP | CONOCOPHILLIPS | Energie | 11.321,61 | 0.0 | 8600.0 | 110.0 | 01.Okt.2027 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 11.064,36 | 0.0 | 5153.0 | 1445.0 | 15.Aug.2051 | 290.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 11.015,61 | 0.0 | 8349.0 | 985.0 | 15.Okt.2040 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 10.869,01 | 0.0 | 8881.0 | 962.0 | 01.Okt.2041 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 10.621,46 | 0.0 | 7079.0 | 1126.0 | 29.Juli2045 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.156,55 | 0.0 | 7771.0 | 398.0 | 15.Nov.2030 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 9.969,97 | 0.0 | 4877.0 | 1564.0 | 18.Aug.2055 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 10.024,51 | 0.0 | 8169.0 | 373.0 | 15.Nov.2032 | 400.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.918,13 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 9.635,68 | 0.0 | 6273.0 | 1252.0 | 15.Aug.2047 | 375.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 9.530,70 | 0.0 | 8538.0 | 550.0 | 15.Apr.2033 | 495.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.617,67 | 0.0 | 7210.0 | 1168.0 | 01.Aug.2045 | 432.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.423,94 | 0.0 | 7198.0 | 1135.0 | 15.Dez.2044 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.500,58 | 0.0 | 9384.0 | 803.0 | 15.Nov.2037 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 8.827,49 | 0.0 | 8644.0 | 942.0 | 15.Sept.2040 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 8.721,98 | 0.0 | 5071.0 | 1495.0 | 02.Nov.2051 | 275.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.519,17 | 0.0 | 6399.0 | 1246.0 | 15.Aug.2047 | 385.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.360,90 | 0.0 | 6321.0 | 1227.0 | 29.Sept.2046 | 380.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 8.219,20 | 0.0 | 8069.0 | 630.0 | 15.Okt.2054 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 7.944,40 | 0.0 | 7800.0 | 787.0 | 01.Sept.2036 | 400.0 |
| DOX | AMDOCS LTD | Technologie | 7.851,62 | 0.0 | 7823.0 | 361.0 | 15.Juni2030 | 254.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 7.608,80 | 0.0 | 7514.0 | 1133.0 | 15.Mai2046 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 7.111,24 | 0.0 | 7031.0 | 1126.0 | 15.Mai2044 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 7.012,54 | 0.0 | 8700.0 | 3.0 | 15.Juni2028 | 588.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 7.049,54 | 0.0 | 6919.0 | 1159.0 | 01.Apr.2046 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.891,37 | 0.0 | 6752.0 | 1125.0 | 15.Sept.2044 | 425.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 6.823,82 | 0.0 | 8530.0 | 923.0 | 30.Jan.2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 5.919,30 | 0.0 | 7315.0 | 1119.0 | 15.Mai2044 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 5.831,05 | 0.0 | 5693.0 | 1446.0 | 01.März2059 | 383.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.766,04 | 0.0 | 8215.0 | 175.0 | 20.Mai2028 | 130.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.525,07 | 0.0 | 10972.0 | 258.0 | 13.Apr.2029 | 225.0 |
| KLAC | KLA CORP | Technologie | 5.281,65 | 0.0 | 7525.0 | 1439.0 | 15.Juli2062 | 525.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.200,57 | 0.0 | 8652.0 | 88.0 | 15.Juli2027 | 413.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 5.213,54 | 0.0 | 6369.0 | 1178.0 | 01.Apr.2052 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.327,83 | 0.0 | 8527.0 | 238.0 | 18.März2029 | 400.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.188,13 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| MKL | MARKEL GROUP INC | Versicherung | 3.904,13 | 0.0 | 6373.0 | 1293.0 | 17.Sept.2050 | 415.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.907,92 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.613,33 | 0.0 | 7177.0 | 1166.0 | 15.Juni2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.530,54 | 0.0 | 11560.0 | 705.0 | 28.Sept.2035 | 525.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.287,79 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.139,46 | 0.0 | 7807.0 | 399.0 | 15.Nov.2030 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 2.618,32 | 0.0 | 8557.0 | 182.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 2.338,69 | 0.0 | 5775.0 | 1375.0 | 01.Nov.2049 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.597,14 | 0.0 | 5303.0 | 1450.0 | 01.Juli2050 | 290.0 |
| USD | USD/EUR | Cash und/oder Derivate | 977,90 | 0.0 | 100.0 | 0.0 | 03.Aug.2026 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 754,84 | 0.0 | 7430.0 | 866.0 | 15.Sept.2037 | 360.0 |
| USD | USD/EUR | Cash und/oder Derivate | 556,93 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 598,02 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 305,00 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 122,10 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -15,26 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,50 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12,07 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 35,84 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9,48 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1,84 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 0,32 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -72,18 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -308,48 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -540,63 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -809,86 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -982,02 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.225,86 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.809,96 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2.214,82 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.368,76 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.111,58 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.095,62 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.271,10 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.456,39 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.780,25 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.759,97 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.858,37 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.992,92 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.618,04 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12.816,45 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -14.202,31 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -25.879,83 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -30.049,30 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -31.021,20 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -51.555,96 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -88.070,20 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -115.063,34 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -116.482,10 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -118.259,34 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -178.155,82 | -2.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -182.626,65 | -2.0 | 6196.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -190.024,67 | -2.0 | 11697.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -351.349,72 | -3.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.985.750,73 | -27.0 | 8691.0 | 0.0 | nan | 0.0 |
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