Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8447 securities.
Note: The data shown here is as of date Mai 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 4.024.134,08 | 39.0 | 60.0 | 360.0 | 20.Dez.2028 | 10.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.686.996,57 | 16.0 | 10671.0 | 10.0 | nan | 217.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.222.600,78 | 12.0 | 61.0 | 136.0 | 18.Sept.2026 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 1.107.408,96 | 11.0 | 61.0 | 940.0 | 20.Juni2035 | 130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.078.396,46 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 723.972,24 | 7.0 | 7947.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 685.455,89 | 7.0 | 6385.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 637.134,60 | 6.0 | 63.0 | 206.0 | 25.Juni2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 616.450,23 | 6.0 | 9424.0 | 845.0 | 01.Okt.2037 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 603.847,39 | 6.0 | 8797.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 597.977,22 | 6.0 | 7423.0 | 1225.0 | 25.März2048 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 580.498,68 | 6.0 | 8075.0 | 1326.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 573.296,74 | 6.0 | 8804.0 | 628.0 | 25.Apr.2034 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 572.255,81 | 6.0 | 8457.0 | 438.0 | 15.Apr.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 570.945,82 | 6.0 | 8136.0 | 451.0 | 09.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 565.050,86 | 6.0 | 8687.0 | 276.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.415,91 | 5.0 | 9116.0 | 639.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 537.005,12 | 5.0 | 8533.0 | 245.0 | 20.Dez.2028 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 529.249,23 | 5.0 | 8804.0 | 622.0 | 24.Apr.2034 | 539.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 522.482,17 | 5.0 | 5691.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 519.792,28 | 5.0 | 8649.0 | 274.0 | 23.Apr.2029 | 408.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 511.212,94 | 5.0 | 8502.0 | 359.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 491.574,56 | 5.0 | 8916.0 | 271.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 490.990,90 | 5.0 | 8494.0 | 119.0 | 22.Juli2027 | 173.0 |
| T | AT&T INC | Kommunikation | 488.052,98 | 5.0 | 5792.0 | 1558.0 | 15.Sept.2059 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 486.564,47 | 5.0 | 8782.0 | 310.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 486.639,17 | 5.0 | 7719.0 | 581.0 | 04.Feb.2033 | 297.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 484.818,86 | 5.0 | 8697.0 | 414.0 | 15.Jan.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 478.158,18 | 5.0 | 10322.0 | 411.0 | 15.Juni2030 | 875.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 475.089,53 | 5.0 | 8450.0 | 810.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 471.001,93 | 5.0 | 5850.0 | 1485.0 | 15.Sept.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.922,87 | 5.0 | 8627.0 | 144.0 | 21.Nov.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 467.096,57 | 5.0 | 8719.0 | 260.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.036,18 | 5.0 | 7071.0 | 1332.0 | 21.Nov.2049 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 461.900,65 | 5.0 | 9186.0 | 301.0 | 03.Okt.2029 | 632.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 459.069,38 | 4.0 | 8622.0 | 579.0 | 25.Juli2033 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 456.148,37 | 4.0 | 8995.0 | 290.0 | 27.Juli2029 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.043,90 | 4.0 | 8897.0 | 622.0 | 01.Juni2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 451.628,27 | 4.0 | 8912.0 | 324.0 | 23.Jan.2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 451.456,30 | 4.0 | 9498.0 | 249.0 | 12.Nov.2027 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.884,86 | 4.0 | 8879.0 | 629.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.656,75 | 4.0 | 8872.0 | 203.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 447.692,17 | 4.0 | 8939.0 | 271.0 | 25.Apr.2029 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 443.775,83 | 4.0 | 8790.0 | 210.0 | 22.Aug.2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 441.999,45 | 4.0 | 8750.0 | 300.0 | 16.Aug.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.950,41 | 4.0 | 8717.0 | 582.0 | 25.Juli2033 | 491.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 441.460,85 | 4.0 | 10703.0 | 436.0 | 15.Dez.2030 | 963.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 438.087,91 | 4.0 | 7835.0 | 519.0 | 14.Mai2032 | 309.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 434.214,81 | 4.0 | 8612.0 | 114.0 | 14.Juli2026 | 263.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 431.339,90 | 4.0 | 8550.0 | 1367.0 | 01.Mai2055 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 426.283,46 | 4.0 | 8481.0 | 114.0 | 09.Juli2027 | 155.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 423.378,89 | 4.0 | 8338.0 | 407.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 420.586,64 | 4.0 | 8659.0 | 641.0 | 19.Mai2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.020,77 | 4.0 | 8709.0 | 331.0 | 23.Jan.2030 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 410.415,89 | 4.0 | 8603.0 | 392.0 | 06.Okt.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 409.858,39 | 4.0 | 8489.0 | 437.0 | 01.Juli2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 409.224,59 | 4.0 | 8176.0 | 1238.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.815,28 | 4.0 | 8931.0 | 407.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.700,41 | 4.0 | 6748.0 | 1240.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 406.070,65 | 4.0 | 10615.0 | 482.0 | 13.Nov.2031 | 446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 403.005,44 | 4.0 | 8860.0 | 689.0 | 22.Feb.2034 | 520.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 402.366,77 | 4.0 | 8001.0 | 438.0 | 01.März2030 | 290.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 399.091,01 | 4.0 | 9911.0 | 352.0 | 12.Feb.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 398.908,32 | 4.0 | 9908.0 | 966.0 | 26.Feb.2037 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.295,36 | 4.0 | 7915.0 | 435.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 397.239,65 | 4.0 | 7896.0 | 918.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 396.069,35 | 4.0 | 7892.0 | 527.0 | 25.März2031 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 395.862,00 | 4.0 | 9879.0 | 283.0 | 02.Apr.2028 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 394.846,39 | 4.0 | 9603.0 | 873.0 | 15.Mai2038 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.801,09 | 4.0 | 8229.0 | 385.0 | 16.Juli2029 | 304.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 392.960,98 | 4.0 | 9799.0 | 179.0 | 02.März2027 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 392.649,52 | 4.0 | 9041.0 | 274.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 390.361,86 | 4.0 | 7752.0 | 582.0 | 24.Feb.2033 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 388.544,24 | 4.0 | 5246.0 | 1528.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 387.080,74 | 4.0 | 7701.0 | 1193.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.080,93 | 4.0 | 7610.0 | 564.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 385.117,13 | 4.0 | 6007.0 | 1494.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 383.933,90 | 4.0 | 12579.0 | 286.0 | 31.Juli2028 | 700.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 382.327,51 | 4.0 | 9543.0 | 467.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.806,90 | 4.0 | 7486.0 | 615.0 | 15.März2032 | 236.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 381.607,34 | 4.0 | 9506.0 | 228.0 | 01.Sept.2028 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 379.358,97 | 4.0 | 7932.0 | 433.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 378.108,81 | 4.0 | 9431.0 | 635.0 | 23.Okt.2034 | 649.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.849,38 | 4.0 | 8289.0 | 384.0 | 18.Juli2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 376.060,18 | 4.0 | 11951.0 | 354.0 | 11.Juni2029 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.704,65 | 4.0 | 8661.0 | 118.0 | 27.Juli2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 373.816,64 | 4.0 | 9345.0 | 314.0 | 07.Nov.2028 | 661.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.607,39 | 4.0 | 8770.0 | 628.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.815,90 | 4.0 | 8761.0 | 186.0 | 26.Apr.2028 | 432.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 371.256,44 | 4.0 | 11281.0 | 256.0 | 01.März2029 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.110,44 | 4.0 | 9019.0 | 411.0 | 10.Juni2030 | 720.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 369.739,10 | 4.0 | 12129.0 | 1150.0 | 28.Juni2038 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.255,98 | 4.0 | 9211.0 | 309.0 | 23.Okt.2029 | 609.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 368.536,87 | 4.0 | 49.0 | 1410.0 | 20.Dez.2039 | 30.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 367.195,06 | 4.0 | 9093.0 | 256.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 366.679,10 | 4.0 | 9028.0 | 286.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 365.404,69 | 4.0 | 7683.0 | 531.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.460,45 | 4.0 | 8978.0 | 287.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 363.294,75 | 4.0 | 8433.0 | 136.0 | 22.Sept.2027 | 147.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.714,68 | 4.0 | 8901.0 | 110.0 | 05.Juli2026 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.521,94 | 4.0 | 8495.0 | 576.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.220,24 | 4.0 | 8903.0 | 329.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.956,64 | 4.0 | 8904.0 | 249.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.621,81 | 4.0 | 6545.0 | 1066.0 | 22.Apr.2042 | 331.0 |
| META | META PLATFORMS INC | Kommunikation | 360.653,52 | 4.0 | 8378.0 | 1379.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 360.236,79 | 4.0 | 8662.0 | 296.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.562,02 | 4.0 | 8849.0 | 632.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 359.468,89 | 4.0 | 8860.0 | 203.0 | 22.Juli2028 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 358.782,76 | 4.0 | 8919.0 | 261.0 | 30.März2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.580,55 | 3.0 | 7919.0 | 450.0 | 29.Apr.2031 | 259.0 |
| V | VISA INC | Technologie | 354.506,44 | 3.0 | 7474.0 | 1238.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.631,83 | 3.0 | 8796.0 | 757.0 | 02.Apr.2035 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 353.581,96 | 3.0 | 8795.0 | 267.0 | 02.Apr.2028 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 353.386,98 | 3.0 | 8786.0 | 178.0 | 25.März2027 | 495.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 353.128,50 | 3.0 | 8812.0 | 227.0 | 22.Okt.2027 | 433.0 |
| T | AT&T INC | Kommunikation | 352.896,46 | 3.0 | 8752.0 | 338.0 | 01.März2029 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 352.640,06 | 3.0 | 8748.0 | 380.0 | 11.Sept.2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 352.099,36 | 3.0 | 9135.0 | 270.0 | 08.Juni2029 | 631.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.011,83 | 3.0 | 8687.0 | 164.0 | 01.Feb.2028 | 378.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 350.746,96 | 3.0 | 8679.0 | 300.0 | 14.Aug.2028 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 350.775,89 | 3.0 | 8746.0 | 308.0 | 15.Okt.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 349.999,56 | 3.0 | 8698.0 | 130.0 | 14.Sept.2026 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 349.820,98 | 3.0 | 8693.0 | 309.0 | 19.Sept.2028 | 445.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 349.669,79 | 3.0 | 8722.0 | 193.0 | 20.Okt.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 349.466,89 | 3.0 | 8698.0 | 178.0 | 28.März2028 | 402.0 |
| ORAFP | ORANGE SA | Kommunikation | 349.238,24 | 3.0 | 10601.0 | 462.0 | 01.März2031 | 850.0 |
| LNG | CHENIERE ENERGY INC | Energie | 347.191,87 | 3.0 | 8655.0 | 198.0 | 15.Okt.2028 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 344.950,71 | 3.0 | 8595.0 | 227.0 | 07.Okt.2032 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 344.628,94 | 3.0 | 8576.0 | 123.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 344.182,49 | 3.0 | 8552.0 | 173.0 | 24.Feb.2028 | 295.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 342.249,42 | 3.0 | 5887.0 | 1147.0 | 15.März2052 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.321,99 | 3.0 | 8401.0 | 1457.0 | 15.Juli2064 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 340.832,62 | 3.0 | 8481.0 | 119.0 | 20.Juli2027 | 151.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 340.791,81 | 3.0 | 8467.0 | 163.0 | 12.Jan.2027 | 189.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 340.555,64 | 3.0 | 8482.0 | 115.0 | 14.Juli2026 | 115.0 |
| GOOGL | ALPHABET INC | Technologie | 340.448,34 | 3.0 | 7543.0 | 500.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.489,40 | 3.0 | 8715.0 | 688.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 335.464,57 | 3.0 | 8766.0 | 140.0 | 22.Okt.2026 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 335.131,61 | 3.0 | 8872.0 | 422.0 | 01.März2030 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 334.457,45 | 3.0 | 8857.0 | 257.0 | 01.März2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.464,97 | 3.0 | 9022.0 | 675.0 | 25.Apr.2035 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 334.346,06 | 3.0 | 8675.0 | 106.0 | 01.Juli2026 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 333.350,71 | 3.0 | 9389.0 | 559.0 | 12.Aug.2033 | 654.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 333.150,13 | 3.0 | 8812.0 | 698.0 | 08.März2034 | 499.0 |
| BA | BOEING CO | Produktionsmittel | 332.663,45 | 3.0 | 8863.0 | 429.0 | 01.Mai2030 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 331.597,13 | 3.0 | 8773.0 | 752.0 | 01.März2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.747,58 | 3.0 | 8769.0 | 176.0 | 16.März2027 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 329.735,55 | 3.0 | 8202.0 | 1097.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.665,79 | 3.0 | 8687.0 | 330.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.411,71 | 3.0 | 7741.0 | 533.0 | 22.Apr.2032 | 258.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 329.431,58 | 3.0 | 9374.0 | 930.0 | 17.März2036 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.043,59 | 3.0 | 8597.0 | 401.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.721,55 | 3.0 | 8692.0 | 426.0 | 24.März2031 | 449.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 327.593,01 | 3.0 | 10688.0 | 560.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.130,19 | 3.0 | 10474.0 | 275.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 327.082,72 | 3.0 | 8698.0 | 162.0 | 20.Jan.2027 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 326.604,17 | 3.0 | 8615.0 | 246.0 | 19.Jan.2028 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 326.599,60 | 3.0 | 8122.0 | 1067.0 | 23.Okt.2045 | 648.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.765,71 | 3.0 | 10602.0 | 475.0 | 21.Nov.2031 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 324.159,66 | 3.0 | 9240.0 | 308.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 323.509,13 | 3.0 | 8041.0 | 576.0 | 17.März2033 | 379.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 323.386,85 | 3.0 | 8057.0 | 316.0 | 15.Sept.2029 | 216.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.716,93 | 3.0 | 7532.0 | 550.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.679,96 | 3.0 | 8589.0 | 729.0 | 25.Okt.2035 | 552.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 322.425,75 | 3.0 | 5406.0 | 1562.0 | 01.Juni2050 | 252.0 |
| CNC | CENTENE CORPORATION | Versicherung | 322.390,32 | 3.0 | 7992.0 | 412.0 | 15.Feb.2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 321.407,58 | 3.0 | 10569.0 | 252.0 | 17.Jan.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 321.225,98 | 3.0 | 10324.0 | 194.0 | 02.Juni2027 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 320.777,46 | 3.0 | 9136.0 | 222.0 | 18.Okt.2028 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 320.666,91 | 3.0 | 8959.0 | 233.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 320.081,51 | 3.0 | 8534.0 | 99.0 | 04.Mai2027 | 159.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 319.204,99 | 3.0 | 10321.0 | 363.0 | 20.Juni2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 319.222,47 | 3.0 | 10500.0 | 648.0 | 06.Jan.2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.072,10 | 3.0 | 7459.0 | 518.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 319.019,00 | 3.0 | 8417.0 | 196.0 | 02.Juni2028 | 239.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 318.302,48 | 3.0 | 9712.0 | 859.0 | 15.Sept.2037 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 317.696,83 | 3.0 | 8382.0 | 1318.0 | 02.März2053 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 316.822,65 | 3.0 | 10334.0 | 455.0 | 18.Jan.2031 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.643,51 | 3.0 | 5062.0 | 1621.0 | 01.Nov.2056 | 294.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 315.696,99 | 3.0 | 8890.0 | 332.0 | 17.Jan.2029 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 315.101,46 | 3.0 | 10246.0 | 134.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 314.510,08 | 3.0 | 10401.0 | 175.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.079,03 | 3.0 | 8636.0 | 263.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.749,00 | 3.0 | 8308.0 | 433.0 | 01.Apr.2031 | 362.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 312.636,58 | 3.0 | 10327.0 | 264.0 | 15.Feb.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.423,55 | 3.0 | 8876.0 | 579.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 312.092,43 | 3.0 | 7753.0 | 524.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.595,03 | 3.0 | 7678.0 | 521.0 | 24.Mai2032 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.256,93 | 3.0 | 9407.0 | 870.0 | 15.Jan.2038 | 620.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 311.111,08 | 3.0 | 10249.0 | 740.0 | 09.Jan.2034 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 310.761,37 | 3.0 | 10354.0 | 374.0 | 02.Mai2029 | 375.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.882,79 | 3.0 | 8790.0 | 343.0 | 15.März2029 | 505.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 309.064,63 | 3.0 | 10265.0 | 360.0 | 04.Apr.2030 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 308.976,85 | 3.0 | 8188.0 | 349.0 | 15.März2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.979,68 | 3.0 | 8733.0 | 119.0 | 26.Jan.2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 308.999,03 | 3.0 | 10030.0 | 104.0 | 15.Juni2027 | 302.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 308.622,95 | 3.0 | 10226.0 | 519.0 | 06.März2031 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 308.381,07 | 3.0 | 10215.0 | 171.0 | 03.März2027 | 363.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 307.122,98 | 3.0 | 8346.0 | 809.0 | 15.Nov.2035 | 442.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 307.166,03 | 3.0 | 7509.0 | 1249.0 | 15.Dez.2048 | 490.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 307.019,00 | 3.0 | 10190.0 | 184.0 | 03.Apr.2028 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 306.929,76 | 3.0 | 9415.0 | 583.0 | 18.Okt.2033 | 634.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 306.467,73 | 3.0 | 9908.0 | 371.0 | 26.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.486,02 | 3.0 | 8628.0 | 188.0 | 01.Mai2028 | 354.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 306.430,25 | 3.0 | 8133.0 | 592.0 | 24.März2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 306.322,52 | 3.0 | 10032.0 | 576.0 | 01.Okt.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 306.166,60 | 3.0 | 10070.0 | 501.0 | 03.Dez.2035 | 271.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.110,37 | 3.0 | 8724.0 | 394.0 | 18.Okt.2030 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.932,07 | 3.0 | 10000.0 | 720.0 | 08.Sept.2033 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 305.649,78 | 3.0 | 7931.0 | 1457.0 | 19.Mai2063 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.711,28 | 3.0 | 8689.0 | 229.0 | 23.März2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.184,54 | 3.0 | 8706.0 | 187.0 | 23.Apr.2027 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.757,26 | 3.0 | 9080.0 | 351.0 | 25.Apr.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 304.760,41 | 3.0 | 5827.0 | 1515.0 | 15.Sept.2055 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.532,13 | 3.0 | 7013.0 | 1242.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.313,47 | 3.0 | 8100.0 | 406.0 | 15.Okt.2030 | 274.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 304.020,42 | 3.0 | 8625.0 | 387.0 | 13.Sept.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.875,38 | 3.0 | 7397.0 | 1335.0 | 15.Mai2052 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.610,34 | 3.0 | 10106.0 | 458.0 | 22.Mai2031 | 352.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.150,86 | 3.0 | 8615.0 | 131.0 | 15.Sept.2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 303.163,12 | 3.0 | 8625.0 | 179.0 | 24.März2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 302.469,18 | 3.0 | 9993.0 | 599.0 | 14.Jan.2032 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 302.486,13 | 3.0 | 10021.0 | 217.0 | 17.Aug.2027 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.208,74 | 3.0 | 7498.0 | 668.0 | 11.Feb.2033 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 301.945,46 | 3.0 | 10038.0 | 276.0 | 30.März2028 | 263.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 301.174,38 | 3.0 | 9776.0 | 348.0 | 15.Juni2029 | 757.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 300.660,94 | 3.0 | 8470.0 | 1199.0 | 14.Feb.2049 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.164,01 | 3.0 | 7898.0 | 449.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.717,52 | 3.0 | 9983.0 | 575.0 | 03.Nov.2033 | 811.0 |
| T | AT&T INC | Kommunikation | 298.288,80 | 3.0 | 7850.0 | 539.0 | 01.Juni2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.265,78 | 3.0 | 9024.0 | 245.0 | 13.Jan.2028 | 552.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 297.896,11 | 3.0 | 8940.0 | 688.0 | 15.Mai2034 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 297.601,56 | 3.0 | 8409.0 | 294.0 | 01.Aug.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 296.944,18 | 3.0 | 9701.0 | 467.0 | 03.Juni2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.633,96 | 3.0 | 9022.0 | 595.0 | 14.Sept.2033 | 572.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 295.532,04 | 3.0 | 6503.0 | 1006.0 | 15.März2042 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 295.230,77 | 3.0 | 9839.0 | 80.0 | 24.Feb.2026 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 295.174,31 | 3.0 | 9806.0 | 166.0 | 22.Jan.2027 | 115.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 294.385,18 | 3.0 | 10333.0 | 446.0 | 12.Mai2030 | 377.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 293.381,35 | 3.0 | 10529.0 | 419.0 | 11.Jan.2031 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.079,65 | 3.0 | 8598.0 | 113.0 | 15.Juli2026 | 265.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 292.742,23 | 3.0 | 9730.0 | 167.0 | 18.Jan.2028 | 93.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 292.484,68 | 3.0 | 8936.0 | 499.0 | 12.März2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.674,44 | 3.0 | 9710.0 | 177.0 | 25.Feb.2027 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 291.178,03 | 3.0 | 9668.0 | 264.0 | 26.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 290.917,97 | 3.0 | 9679.0 | 169.0 | 21.Jan.2028 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.842,19 | 3.0 | 8283.0 | 990.0 | 15.Juli2040 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 290.623,16 | 3.0 | 8159.0 | 1398.0 | 15.Apr.2054 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 290.648,91 | 3.0 | 7837.0 | 676.0 | 15.Apr.2033 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.361,70 | 3.0 | 7733.0 | 530.0 | 22.Apr.2032 | 269.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 290.186,62 | 3.0 | 9660.0 | 173.0 | 04.Feb.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 290.039,70 | 3.0 | 9644.0 | 368.0 | 23.März2030 | 196.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 289.694,85 | 3.0 | 8595.0 | 120.0 | 11.Aug.2026 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 289.524,92 | 3.0 | 8242.0 | 440.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 289.297,64 | 3.0 | 7550.0 | 1021.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 287.845,77 | 3.0 | 9587.0 | 618.0 | 27.Apr.2033 | 282.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 287.890,45 | 3.0 | 8831.0 | 429.0 | 13.Apr.2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 287.688,75 | 3.0 | 8038.0 | 1338.0 | 15.Juni2053 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 287.564,20 | 3.0 | 8650.0 | 633.0 | 01.Juni2033 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 287.592,04 | 3.0 | 8842.0 | 179.0 | 01.Mai2027 | 504.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 287.346,98 | 3.0 | 9300.0 | 302.0 | 20.Nov.2029 | 682.0 |
| C | CITIGROUP INC | Bankwesen | 286.737,67 | 3.0 | 7643.0 | 535.0 | 01.Mai2032 | 256.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 286.476,34 | 3.0 | 8113.0 | 1459.0 | 15.Sept.2064 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 286.107,67 | 3.0 | 8608.0 | 562.0 | 24.Mai2033 | 491.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 285.421,01 | 3.0 | 8035.0 | 451.0 | 15.Mai2030 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.437,69 | 3.0 | 9385.0 | 388.0 | 28.Mai2029 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 285.292,02 | 3.0 | 11758.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 285.337,07 | 3.0 | 8738.0 | 225.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 285.140,28 | 3.0 | 8664.0 | 107.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 284.839,67 | 3.0 | 8620.0 | 191.0 | 22.Mai2028 | 358.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 284.629,01 | 3.0 | 9312.0 | 203.0 | 01.Aug.2027 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.236,53 | 3.0 | 7995.0 | 452.0 | 13.Mai2031 | 296.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 283.868,86 | 3.0 | 9229.0 | 458.0 | 13.Nov.2030 | 549.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 283.738,18 | 3.0 | 9440.0 | 466.0 | 21.März2030 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 283.084,13 | 3.0 | 9430.0 | 283.0 | 18.März2028 | 45.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 282.829,88 | 3.0 | 9418.0 | 381.0 | 10.Apr.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.740,50 | 3.0 | 9403.0 | 643.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 282.775,50 | 3.0 | 8754.0 | 207.0 | 22.Juli2027 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 282.489,43 | 3.0 | 9407.0 | 678.0 | 01.Mai2034 | 653.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 282.377,97 | 3.0 | 9149.0 | 633.0 | 21.Nov.2033 | 650.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 282.014,08 | 3.0 | 9131.0 | 448.0 | 16.Nov.2030 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | 280.636,48 | 3.0 | 7915.0 | 415.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 280.405,15 | 3.0 | 8588.0 | 426.0 | 31.März2031 | 441.0 |
| CNC | CENTENE CORPORATION | Versicherung | 280.279,90 | 3.0 | 8464.0 | 339.0 | 15.Dez.2029 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 280.338,54 | 3.0 | 9320.0 | 551.0 | 17.März2031 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 280.160,98 | 3.0 | 9162.0 | 319.0 | 16.Jan.2029 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 279.621,70 | 3.0 | 9300.0 | 307.0 | 24.Okt.2029 | 648.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 278.925,82 | 3.0 | 9214.0 | 850.0 | 01.Apr.2037 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 278.776,19 | 3.0 | 9282.0 | 1362.0 | 01.Mai2064 | 701.0 |
| C | CITIGROUP INC | Bankwesen | 278.535,52 | 3.0 | 8525.0 | 348.0 | 20.März2030 | 398.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 278.508,69 | 3.0 | 9231.0 | 412.0 | 01.Apr.2030 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 278.422,96 | 3.0 | 9076.0 | 273.0 | 12.Juni2029 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 278.068,18 | 3.0 | 7848.0 | 453.0 | 03.Juni2031 | 257.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.088,25 | 3.0 | 9240.0 | 304.0 | 19.Okt.2029 | 671.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 277.903,44 | 3.0 | 7741.0 | 1181.0 | 14.Mai2045 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 276.983,20 | 3.0 | 8482.0 | 117.0 | 20.Juli2027 | 154.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 276.790,54 | 3.0 | 10693.0 | 537.0 | 15.Nov.2033 | 902.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 276.096,15 | 3.0 | 9050.0 | 243.0 | 19.Jan.2029 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 275.935,26 | 3.0 | 8987.0 | 355.0 | 16.Mai2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 275.680,47 | 3.0 | 9131.0 | 667.0 | 30.März2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 275.761,14 | 3.0 | 8948.0 | 617.0 | 25.Mai2034 | 617.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 275.198,53 | 3.0 | 8882.0 | 261.0 | 12.Mai2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.214,63 | 3.0 | 9100.0 | 303.0 | 14.Sept.2028 | 572.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 275.001,38 | 3.0 | 8447.0 | 136.0 | 29.Sept.2026 | 160.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 275.049,88 | 3.0 | 8897.0 | 362.0 | 01.Dez.2054 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.757,14 | 3.0 | 7299.0 | 575.0 | 21.Sept.2036 | 248.0 |
| MET | METLIFE INC | Versicherung | 274.552,60 | 3.0 | 9005.0 | 643.0 | 15.Juli2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.344,45 | 3.0 | 7765.0 | 577.0 | 25.Jan.2033 | 296.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 273.808,24 | 3.0 | 8966.0 | 530.0 | 13.Jan.2033 | 579.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 273.667,72 | 3.0 | 9030.0 | 334.0 | 01.März2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 273.518,46 | 3.0 | 8868.0 | 96.0 | 10.Juni2026 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 273.324,81 | 3.0 | 8971.0 | 411.0 | 08.Jan.2030 | 480.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 273.336,45 | 3.0 | 8942.0 | 434.0 | 15.Juni2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 273.139,63 | 3.0 | 8915.0 | 105.0 | 15.Juni2026 | 547.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 272.731,02 | 3.0 | 8905.0 | 143.0 | 08.Dez.2026 | 511.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 272.636,63 | 3.0 | 8980.0 | 620.0 | 15.Feb.2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.434,43 | 3.0 | 7707.0 | 591.0 | 12.Jan.2032 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.330,94 | 3.0 | 8978.0 | 252.0 | 22.Feb.2029 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 272.371,74 | 3.0 | 8993.0 | 493.0 | 26.Feb.2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 272.227,32 | 3.0 | 8930.0 | 654.0 | 23.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.099,72 | 3.0 | 8985.0 | 334.0 | 04.März2030 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 271.845,51 | 3.0 | 7700.0 | 601.0 | 05.Jan.2032 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 271.637,18 | 3.0 | 8864.0 | 432.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.576,85 | 3.0 | 8971.0 | 255.0 | 02.März2028 | 515.0 |
| C | CITIBANK NA | Bankwesen | 271.281,47 | 3.0 | 9033.0 | 705.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 271.285,63 | 3.0 | 8159.0 | 1230.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.296,67 | 3.0 | 8266.0 | 382.0 | 23.Juli2030 | 319.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 271.088,28 | 3.0 | 8878.0 | 728.0 | 09.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 270.903,32 | 3.0 | 8912.0 | 205.0 | 09.Aug.2028 | 550.0 |
| OKE | ONEOK INC | Energie | 270.919,33 | 3.0 | 8933.0 | 640.0 | 01.Sept.2033 | 605.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 270.828,75 | 3.0 | 8908.0 | 119.0 | 07.Aug.2026 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.589,28 | 3.0 | 8905.0 | 421.0 | 15.März2030 | 505.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 270.503,92 | 3.0 | 8964.0 | 496.0 | 26.März2031 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 270.538,74 | 3.0 | 8835.0 | 273.0 | 19.Mai2028 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 270.388,65 | 3.0 | 8811.0 | 272.0 | 18.Mai2029 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 270.262,63 | 3.0 | 8801.0 | 268.0 | 16.Mai2029 | 497.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 270.282,03 | 3.0 | 8871.0 | 246.0 | 09.Jan.2028 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 270.334,35 | 3.0 | 8952.0 | 221.0 | 22.Sept.2027 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 270.125,76 | 3.0 | 8874.0 | 515.0 | 22.Juli2032 | 506.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 270.128,67 | 3.0 | 8801.0 | 184.0 | 12.Mai2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 269.958,00 | 3.0 | 8915.0 | 691.0 | 01.März2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.854,55 | 3.0 | 8885.0 | 292.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 269.857,85 | 3.0 | 8990.0 | 224.0 | 04.Nov.2027 | 735.0 |
| DOV | DOVER CORP | Produktionsmittel | 269.894,57 | 3.0 | 8968.0 | 793.0 | 15.Okt.2035 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 269.821,63 | 3.0 | 8943.0 | 345.0 | 26.März2029 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 269.638,21 | 3.0 | 8885.0 | 416.0 | 10.Feb.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.659,21 | 3.0 | 8889.0 | 609.0 | 22.Feb.2034 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.715,93 | 3.0 | 8881.0 | 209.0 | 11.Aug.2028 | 521.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 269.542,90 | 3.0 | 8811.0 | 675.0 | 15.Dez.2033 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 269.591,61 | 3.0 | 8804.0 | 278.0 | 31.Mai2028 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 269.333,23 | 3.0 | 6622.0 | 322.0 | 18.Dez.2028 | 454.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 269.151,77 | 3.0 | 8889.0 | 339.0 | 01.März2029 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.095,39 | 3.0 | 8839.0 | 671.0 | 07.Feb.2039 | 594.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 268.960,55 | 3.0 | 8898.0 | 346.0 | 12.März2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.833,35 | 3.0 | 8941.0 | 737.0 | 22.Apr.2036 | 557.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 268.898,41 | 3.0 | 8828.0 | 620.0 | 15.Jan.2033 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.911,35 | 3.0 | 8814.0 | 540.0 | 15.Dez.2031 | 538.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 268.623,40 | 3.0 | 8730.0 | 150.0 | 15.Jan.2027 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.660,59 | 3.0 | 8872.0 | 626.0 | 02.März2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.511,71 | 3.0 | 8837.0 | 575.0 | 11.Aug.2033 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 268.550,07 | 3.0 | 8937.0 | 698.0 | 26.Apr.2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.564,23 | 3.0 | 8832.0 | 203.0 | 25.Juli2028 | 481.0 |
| FI | FISERV INC | Technologie | 268.443,25 | 3.0 | 8883.0 | 169.0 | 15.März2027 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.467,05 | 3.0 | 8820.0 | 718.0 | 30.Jan.2036 | 544.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 268.498,03 | 3.0 | 8695.0 | 291.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 268.277,27 | 3.0 | 9756.0 | 541.0 | 07.Mai2032 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 268.304,13 | 3.0 | 8857.0 | 695.0 | 26.Feb.2034 | 500.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 268.193,52 | 3.0 | 10355.0 | 266.0 | 01.Juni2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 268.097,56 | 3.0 | 7624.0 | 535.0 | 08.Feb.2031 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 267.984,78 | 3.0 | 8867.0 | 412.0 | 20.März2031 | 574.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 267.853,59 | 3.0 | 8680.0 | 296.0 | 20.Aug.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 267.495,60 | 3.0 | 8776.0 | 710.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 267.182,49 | 3.0 | 8812.0 | 71.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.133,69 | 3.0 | 8845.0 | 221.0 | 15.Sept.2027 | 469.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 267.044,17 | 3.0 | 8747.0 | 102.0 | 03.Juni2026 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 266.971,49 | 3.0 | 9696.0 | 515.0 | 01.Nov.2031 | 800.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 266.790,23 | 3.0 | 8794.0 | 373.0 | 15.Aug.2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 266.736,42 | 3.0 | 8846.0 | 431.0 | 31.März2030 | 495.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 266.598,85 | 3.0 | 6583.0 | 209.0 | 26.Juli2027 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.456,45 | 3.0 | 8766.0 | 332.0 | 15.Jan.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 266.156,94 | 3.0 | 8798.0 | 1353.0 | 15.Sept.2054 | 585.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 265.974,60 | 3.0 | 8816.0 | 266.0 | 25.März2029 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 265.819,93 | 3.0 | 8690.0 | 363.0 | 20.Juni2030 | 509.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 265.656,50 | 3.0 | 12597.0 | 554.0 | 07.Juni2032 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.656,99 | 3.0 | 8774.0 | 211.0 | 23.Aug.2028 | 448.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 265.261,40 | 3.0 | 8740.0 | 210.0 | 04.Aug.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.314,54 | 3.0 | 8766.0 | 267.0 | 04.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 265.325,47 | 3.0 | 6518.0 | 194.0 | 01.Juni2027 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.855,66 | 3.0 | 8766.0 | 128.0 | 08.Sept.2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 264.607,73 | 3.0 | 8626.0 | 350.0 | 08.Mai2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 264.450,82 | 3.0 | 8669.0 | 126.0 | 16.Nov.2026 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 264.480,53 | 3.0 | 8639.0 | 269.0 | 15.Mai2028 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 264.367,98 | 3.0 | 8674.0 | 97.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.210,90 | 3.0 | 7538.0 | 571.0 | 20.Okt.2032 | 251.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 263.611,16 | 3.0 | 8787.0 | 633.0 | 07.Nov.2033 | 712.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 263.541,18 | 3.0 | 8711.0 | 158.0 | 06.Feb.2027 | 330.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 263.547,29 | 3.0 | 8758.0 | 387.0 | 15.Okt.2030 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 263.094,40 | 3.0 | 7463.0 | 575.0 | 15.März2032 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.108,34 | 3.0 | 8713.0 | 610.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 263.001,64 | 3.0 | 8656.0 | 620.0 | 10.Feb.2033 | 520.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 262.984,03 | 3.0 | 8696.0 | 212.0 | 15.Aug.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 262.831,88 | 3.0 | 8739.0 | 309.0 | 15.Okt.2028 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 262.292,50 | 3.0 | 8698.0 | 687.0 | 04.Apr.2034 | 563.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 262.336,33 | 3.0 | 8644.0 | 113.0 | 31.Dez.2079 | 400.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 262.182,02 | 3.0 | 8642.0 | 658.0 | 05.März2034 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.099,91 | 3.0 | 8683.0 | 175.0 | 13.März2028 | 404.0 |
| INTC | INTEL CORPORATION | Technologie | 262.038,95 | 3.0 | 5930.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| CNC | CENTENE CORPORATION | Versicherung | 261.877,77 | 3.0 | 8582.0 | 196.0 | 15.Dez.2027 | 425.0 |
| KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 261.625,74 | 3.0 | 8639.0 | 207.0 | 16.Aug.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 261.518,73 | 3.0 | 8664.0 | 387.0 | 19.Sept.2030 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.372,18 | 3.0 | 8029.0 | 325.0 | 15.Okt.2028 | 240.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.374,51 | 3.0 | 8604.0 | 248.0 | 12.Jan.2029 | 387.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 261.305,20 | 3.0 | 8564.0 | 142.0 | 01.Nov.2026 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.337,87 | 3.0 | 9301.0 | 827.0 | 16.Dez.2036 | 588.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 260.743,55 | 3.0 | 8616.0 | 1147.0 | 01.Mai2045 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 260.683,54 | 3.0 | 8658.0 | 264.0 | 04.Apr.2028 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 260.452,55 | 3.0 | 8636.0 | 175.0 | 15.März2028 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.470,51 | 3.0 | 8546.0 | 231.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 260.480,95 | 3.0 | 8627.0 | 118.0 | 04.Aug.2026 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 260.370,28 | 3.0 | 8554.0 | 236.0 | 06.Dez.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 259.841,74 | 3.0 | 10249.0 | 423.0 | 13.Dez.2029 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 259.879,65 | 3.0 | 8607.0 | 168.0 | 02.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.791,96 | 3.0 | 8572.0 | 340.0 | 07.Feb.2030 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.802,77 | 3.0 | 7393.0 | 540.0 | 15.Feb.2031 | 150.0 |
| COP | CONOCOPHILLIPS | Energie | 259.425,66 | 3.0 | 9600.0 | 908.0 | 01.Feb.2039 | 650.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 259.473,53 | 3.0 | 12300.0 | 348.0 | 07.Juni2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 259.281,60 | 3.0 | 6454.0 | 397.0 | 26.Sept.2030 | 384.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 259.120,54 | 3.0 | 8594.0 | 224.0 | 20.Sept.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 259.187,74 | 3.0 | 8599.0 | 433.0 | 01.Apr.2031 | 464.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.495,58 | 3.0 | 8586.0 | 76.0 | 15.Feb.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.396,25 | 3.0 | 8453.0 | 357.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.446,83 | 3.0 | 8387.0 | 1045.0 | 19.Nov.2045 | 556.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 258.292,19 | 3.0 | 8530.0 | 695.0 | 11.Sept.2054 | 580.0 |
| HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 258.343,20 | 3.0 | 8598.0 | 90.0 | 09.Apr.2026 | 200.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 257.934,65 | 3.0 | 8575.0 | 80.0 | 02.März2026 | 145.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 257.714,38 | 3.0 | 8516.0 | 104.0 | 03.Juni2027 | 198.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 257.595,88 | 3.0 | 8535.0 | 213.0 | 14.Sept.2077 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 257.596,49 | 3.0 | 8570.0 | 82.0 | 11.März2026 | 120.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 257.379,93 | 3.0 | 8456.0 | 695.0 | 15.Jan.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 257.290,11 | 3.0 | 8526.0 | 347.0 | 07.März2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 257.201,60 | 3.0 | 8541.0 | 130.0 | 09.Sept.2026 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 256.956,70 | 3.0 | 8504.0 | 99.0 | 15.Mai2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.876,11 | 3.0 | 8522.0 | 223.0 | 08.Sept.2027 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 256.662,93 | 3.0 | 8516.0 | 174.0 | 04.März2027 | 255.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 256.526,22 | 3.0 | 8526.0 | 355.0 | 09.Apr.2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.416,32 | 3.0 | 8502.0 | 104.0 | 03.Juni2026 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.266,90 | 3.0 | 12127.0 | 291.0 | 24.Mai2029 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 256.279,69 | 3.0 | 8484.0 | 104.0 | 14.Juni2027 | 167.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 256.194,94 | 3.0 | 8511.0 | 354.0 | 05.Apr.2029 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 256.211,70 | 3.0 | 6363.0 | 636.0 | 04.Sept.2032 | 378.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 256.108,98 | 3.0 | 8498.0 | 108.0 | 15.Juni2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 255.868,54 | 3.0 | 6366.0 | 177.0 | 08.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 255.892,37 | 3.0 | 8468.0 | 163.0 | 19.Jan.2028 | 234.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.551,91 | 2.0 | 8482.0 | 427.0 | 01.Apr.2031 | 419.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 255.437,23 | 2.0 | 8499.0 | 654.0 | 20.Feb.2032 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 255.181,37 | 2.0 | 8446.0 | 165.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 254.944,00 | 2.0 | 12383.0 | 249.0 | 06.Juni2033 | 742.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.813,37 | 2.0 | 8457.0 | 748.0 | 04.Okt.2034 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 254.803,78 | 2.0 | 9044.0 | 612.0 | 15.Juni2033 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 254.580,51 | 2.0 | 8464.0 | 436.0 | 15.Apr.2030 | 410.0 |
| FI | FISERV INC | Technologie | 254.413,20 | 2.0 | 8373.0 | 373.0 | 01.Juli2029 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 254.478,43 | 2.0 | 8455.0 | 122.0 | 07.Aug.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 254.144,38 | 2.0 | 8460.0 | 360.0 | 23.Apr.2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.599,89 | 2.0 | 8409.0 | 578.0 | 29.März2033 | 476.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 253.567,63 | 2.0 | 8436.0 | 132.0 | 15.Sept.2026 | 125.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 253.440,09 | 2.0 | 8427.0 | 134.0 | 15.Sept.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 253.205,39 | 2.0 | 8820.0 | 698.0 | 15.März2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 252.951,41 | 2.0 | 8340.0 | 1447.0 | 02.März2063 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 252.551,52 | 2.0 | 8367.0 | 767.0 | 23.März2035 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.322,00 | 2.0 | 8360.0 | 753.0 | 18.Sept.2034 | 420.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 251.894,64 | 2.0 | 8943.0 | 189.0 | 26.Mai2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.786,26 | 2.0 | 6677.0 | 1130.0 | 22.März2041 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 251.824,63 | 2.0 | 8633.0 | 1249.0 | 23.Jan.2049 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.473,13 | 2.0 | 8352.0 | 447.0 | 25.März2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 251.335,20 | 2.0 | 8837.0 | 658.0 | 23.Jan.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.970,97 | 2.0 | 8990.0 | 289.0 | 14.Juli2028 | 495.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 250.162,32 | 2.0 | 9885.0 | 101.0 | 18.Mai2026 | 125.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 250.052,01 | 2.0 | 8320.0 | 180.0 | 15.März2027 | 119.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 249.813,06 | 2.0 | 8848.0 | 185.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.821,86 | 2.0 | 6959.0 | 1314.0 | 15.Mai2049 | 425.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 249.633,59 | 2.0 | 8204.0 | 1111.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.638,05 | 2.0 | 12165.0 | 591.0 | 18.Nov.2033 | 579.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 249.296,48 | 2.0 | 8285.0 | 322.0 | 15.Apr.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.240,93 | 2.0 | 6141.0 | 1061.0 | 19.Juni2041 | 268.0 |
| T | AT&T INC | Kommunikation | 249.146,74 | 2.0 | 8952.0 | 682.0 | 15.Feb.2034 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 249.032,64 | 2.0 | 8180.0 | 451.0 | 22.Mai2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.857,73 | 2.0 | 8870.0 | 613.0 | 01.Dez.2032 | 470.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.867,85 | 2.0 | 12246.0 | 402.0 | 31.Jan.2031 | 637.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 248.684,50 | 2.0 | 8284.0 | 324.0 | 29.Okt.2028 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 248.710,95 | 2.0 | 6583.0 | 1446.0 | 15.März2052 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 248.744,17 | 2.0 | 7630.0 | 1037.0 | 15.Apr.2040 | 438.0 |
| V | VISA INC | Technologie | 248.492,07 | 2.0 | 9761.0 | 384.0 | 15.Juni2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.359,69 | 2.0 | 11833.0 | 98.0 | 26.Mai2026 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 248.032,44 | 2.0 | 8795.0 | 759.0 | 01.Apr.2035 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.888,02 | 2.0 | 8214.0 | 392.0 | 12.Sept.2034 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.932,79 | 2.0 | 6159.0 | 1443.0 | 22.März2051 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 247.347,74 | 2.0 | 7590.0 | 502.0 | 01.Sept.2030 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.388,17 | 2.0 | 8862.0 | 713.0 | 29.Jan.2036 | 558.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.095,49 | 2.0 | 11878.0 | 120.0 | 17.Aug.2026 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 247.108,20 | 2.0 | 8938.0 | 495.0 | 01.Apr.2031 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 247.114,08 | 2.0 | 8181.0 | 469.0 | 01.Sept.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.867,12 | 2.0 | 10675.0 | 462.0 | 21.Sept.2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.763,02 | 2.0 | 8839.0 | 713.0 | 28.Jan.2036 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.790,68 | 2.0 | 8935.0 | 352.0 | 05.Apr.2029 | 499.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 246.696,25 | 2.0 | 12219.0 | 260.0 | 22.Juni2028 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.702,85 | 2.0 | 9863.0 | 194.0 | 27.Apr.2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 246.232,01 | 2.0 | 12011.0 | 148.0 | 07.Dez.2027 | 618.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 245.959,78 | 2.0 | 8900.0 | 419.0 | 06.Apr.2030 | 585.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 245.904,46 | 2.0 | 9831.0 | 79.0 | 23.Feb.2026 | 25.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 245.633,57 | 2.0 | 8120.0 | 339.0 | 13.Dez.2028 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.092,72 | 2.0 | 8753.0 | 362.0 | 14.Juni2030 | 457.0 |
| CNC | CENTENE CORPORATION | Versicherung | 244.674,99 | 2.0 | 8089.0 | 300.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.421,29 | 2.0 | 7463.0 | 552.0 | 21.Juli2032 | 224.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 244.291,09 | 2.0 | 11921.0 | 145.0 | 06.Dez.2026 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 244.329,61 | 2.0 | 8080.0 | 244.0 | 24.Nov.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.114,48 | 2.0 | 8375.0 | 766.0 | 14.Mai2035 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 243.823,72 | 2.0 | 8114.0 | 279.0 | 03.Apr.2028 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.667,46 | 2.0 | 8732.0 | 579.0 | 22.Juli2033 | 501.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 243.599,45 | 2.0 | 8107.0 | 277.0 | 15.März2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.615,55 | 2.0 | 8045.0 | 430.0 | 15.Jan.2030 | 275.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 243.463,35 | 2.0 | 7996.0 | 1350.0 | 05.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.107,56 | 2.0 | 6779.0 | 1197.0 | 15.Nov.2048 | 396.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 242.856,03 | 2.0 | 8813.0 | 270.0 | 21.Apr.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 242.792,24 | 2.0 | 7876.0 | 1236.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.724,82 | 2.0 | 7902.0 | 1172.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 242.542,88 | 2.0 | 9521.0 | 855.0 | 15.Jan.2038 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.614,06 | 2.0 | 8064.0 | 320.0 | 17.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 242.498,59 | 2.0 | 8681.0 | 181.0 | 11.Mai2027 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 242.339,87 | 2.0 | 8069.0 | 1368.0 | 01.Mai2060 | 593.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 242.230,88 | 2.0 | 9519.0 | 596.0 | 15.Nov.2032 | 590.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 242.240,23 | 2.0 | 12112.0 | 141.0 | 07.Nov.2027 | 700.0 |
| AVGO | BROADCOM INC 144A | Technologie | 242.279,62 | 2.0 | 8354.0 | 864.0 | 15.Mai2037 | 493.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 242.317,27 | 2.0 | 11719.0 | 516.0 | 16.Sept.2032 | 529.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 242.216,07 | 2.0 | 8045.0 | 580.0 | 06.Apr.2033 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 242.217,88 | 2.0 | 9569.0 | 870.0 | 15.Aug.2037 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.035,75 | 2.0 | 7999.0 | 427.0 | 22.Jan.2031 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.083,59 | 2.0 | 7996.0 | 515.0 | 13.Jan.2031 | 265.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 242.101,13 | 2.0 | 9547.0 | 387.0 | 08.Juni2029 | 150.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 242.105,50 | 2.0 | 8667.0 | 103.0 | 15.Juni2026 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.985,69 | 2.0 | 11791.0 | 395.0 | 23.Okt.2029 | 488.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 241.999,32 | 2.0 | 9653.0 | 146.0 | 21.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 241.875,37 | 2.0 | 8523.0 | 236.0 | 16.Nov.2027 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 241.889,95 | 2.0 | 9387.0 | 305.0 | 15.Nov.2028 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 241.813,35 | 2.0 | 5791.0 | 1579.0 | 17.März2052 | 292.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.538,64 | 2.0 | 10375.0 | 206.0 | 19.Juli2028 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 241.602,21 | 2.0 | 12041.0 | 579.0 | 16.Apr.2032 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 241.498,22 | 2.0 | 8040.0 | 413.0 | 22.Okt.2029 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 241.226,83 | 2.0 | 8658.0 | 100.0 | 01.Juni2026 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 241.198,69 | 2.0 | 7950.0 | 462.0 | 03.Juni2030 | 239.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 241.049,62 | 2.0 | 8031.0 | 459.0 | 30.Apr.2030 | 240.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 240.959,97 | 2.0 | 9488.0 | 249.0 | 15.Feb.2028 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 240.361,63 | 2.0 | 10485.0 | 327.0 | 13.Nov.2028 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 240.186,23 | 2.0 | 7258.0 | 848.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 240.262,86 | 2.0 | 7945.0 | 428.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 239.889,51 | 2.0 | 8642.0 | 827.0 | 23.Feb.2036 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.612,48 | 2.0 | 8693.0 | 179.0 | 15.Apr.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 239.188,89 | 2.0 | 8695.0 | 190.0 | 04.Mai2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 239.205,91 | 2.0 | 8606.0 | 206.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 238.734,42 | 2.0 | 9412.0 | 379.0 | 09.Mai2030 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 238.559,58 | 2.0 | 8624.0 | 67.0 | 15.Jan.2026 | 188.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 238.570,29 | 2.0 | 13412.0 | 611.0 | 28.Jan.2033 | 813.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 238.382,31 | 2.0 | 9504.0 | 621.0 | 19.Okt.2034 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.426,29 | 2.0 | 7246.0 | 1209.0 | 27.Jan.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.041,42 | 2.0 | 10226.0 | 528.0 | 22.Juli2032 | 390.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 236.920,69 | 2.0 | 8561.0 | 173.0 | 24.Feb.2028 | 307.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 236.957,75 | 2.0 | 9466.0 | 305.0 | 30.Okt.2029 | 716.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 237.010,97 | 2.0 | 8594.0 | 132.0 | 27.Sept.2026 | 250.0 |
| PLD | PROLOGIS LP | REITS | 236.767,50 | 2.0 | 7880.0 | 468.0 | 15.Apr.2030 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 236.054,86 | 2.0 | 5823.0 | 209.0 | 12.Aug.2032 | 591.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 235.865,60 | 2.0 | 7741.0 | 534.0 | 21.Mai2031 | 299.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 235.874,54 | 2.0 | 9197.0 | 655.0 | 13.Nov.2033 | 559.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 235.691,90 | 2.0 | 9196.0 | 653.0 | 22.Nov.2033 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 235.708,89 | 2.0 | 10126.0 | 599.0 | 31.Mai2032 | 375.0 |
| BIDU | BAIDU INC | Technologie | 235.717,38 | 2.0 | 7841.0 | 497.0 | 09.Okt.2030 | 238.0 |
| ADBE | ADOBE INC | Technologie | 235.441,69 | 2.0 | 8511.0 | 166.0 | 01.Feb.2027 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.226,60 | 2.0 | 7767.0 | 469.0 | 01.Juni2030 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.142,18 | 2.0 | 7756.0 | 464.0 | 15.Mai2030 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.974,67 | 2.0 | 7743.0 | 546.0 | 12.Mai2031 | 210.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 235.030,90 | 2.0 | 8391.0 | 395.0 | 15.Nov.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 234.780,18 | 2.0 | 10427.0 | 529.0 | 30.Apr.2031 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 234.806,46 | 2.0 | 7776.0 | 523.0 | 15.Feb.2031 | 255.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 234.308,34 | 2.0 | 7805.0 | 502.0 | 28.Okt.2030 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 234.193,83 | 2.0 | 9330.0 | 644.0 | 13.Okt.2033 | 650.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 234.097,17 | 2.0 | 8399.0 | 370.0 | 14.Juni2029 | 325.0 |
| CNXC | CONCENTRIX CORP | Technologie | 233.978,66 | 2.0 | 9206.0 | 283.0 | 02.Aug.2028 | 660.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 234.030,44 | 2.0 | 8483.0 | 736.0 | 15.Okt.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 233.907,92 | 2.0 | 7611.0 | 1217.0 | 13.Mai2045 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 233.660,57 | 2.0 | 12089.0 | 683.0 | 25.Nov.2033 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 233.452,22 | 2.0 | 7706.0 | 575.0 | 25.Jan.2033 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 233.533,73 | 2.0 | 7704.0 | 553.0 | 03.Juni2031 | 215.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 233.199,68 | 2.0 | 11273.0 | 831.0 | 12.Sept.2036 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.036,76 | 2.0 | 9314.0 | 227.0 | 03.Nov.2028 | 739.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 232.960,38 | 2.0 | 11438.0 | 791.0 | 11.Jan.2036 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 232.741,56 | 2.0 | 9287.0 | 622.0 | 22.Apr.2033 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 232.812,56 | 2.0 | 9080.0 | 348.0 | 01.Juni2029 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.667,44 | 2.0 | 7610.0 | 1101.0 | 01.Juni2042 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 231.977,46 | 2.0 | 8358.0 | 615.0 | 15.Aug.2032 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 231.991,71 | 2.0 | 9054.0 | 230.0 | 18.Nov.2027 | 546.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.697,56 | 2.0 | 10019.0 | 372.0 | 15.Juni2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 231.508,65 | 2.0 | 7680.0 | 528.0 | 11.März2031 | 269.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 231.388,67 | 2.0 | 7700.0 | 523.0 | 19.Apr.2032 | 287.0 |
| USB | US BANCORP MTN | Bankwesen | 231.466,14 | 2.0 | 9052.0 | 613.0 | 12.Juni2034 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.263,85 | 2.0 | 5763.0 | 1483.0 | 15.Okt.2052 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 230.871,33 | 2.0 | 9061.0 | 681.0 | 14.Jan.2036 | 629.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 230.630,07 | 2.0 | 7599.0 | 464.0 | 22.Juni2030 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.556,02 | 2.0 | 9196.0 | 339.0 | 26.Okt.2029 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.283,03 | 2.0 | 7659.0 | 505.0 | 15.Sept.2030 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 229.899,35 | 2.0 | 8330.0 | 445.0 | 01.Apr.2030 | 338.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 229.715,21 | 2.0 | 9027.0 | 397.0 | 10.Jan.2030 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 229.539,83 | 2.0 | 8650.0 | 187.0 | 24.Apr.2028 | 371.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 229.543,74 | 2.0 | 8975.0 | 228.0 | 21.Nov.2027 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 229.399,43 | 2.0 | 9022.0 | 657.0 | 12.Juli2032 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 229.434,03 | 2.0 | 9029.0 | 536.0 | 21.Jan.2033 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.249,68 | 2.0 | 7536.0 | 861.0 | 15.Juli2036 | 385.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.321,68 | 2.0 | 9011.0 | 396.0 | 14.Jan.2031 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 229.006,05 | 2.0 | 8767.0 | 136.0 | 30.Nov.2026 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 228.658,40 | 2.0 | 8586.0 | 126.0 | 01.Sept.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 228.324,18 | 2.0 | 7487.0 | 527.0 | 17.Juni2031 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 228.327,96 | 2.0 | 8940.0 | 271.0 | 15.Mai2028 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.366,05 | 2.0 | 10844.0 | 312.0 | 30.Mai2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 228.280,20 | 2.0 | 7556.0 | 476.0 | 12.Aug.2035 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.315,76 | 2.0 | 7600.0 | 569.0 | 21.Okt.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 228.174,04 | 2.0 | 8910.0 | 683.0 | 01.Juni2034 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.934,54 | 2.0 | 8868.0 | 650.0 | 14.Mai2035 | 591.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 227.860,50 | 2.0 | 8965.0 | 287.0 | 12.Juli2028 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 227.635,48 | 2.0 | 8207.0 | 286.0 | 12.Mai2028 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 227.570,82 | 2.0 | 8968.0 | 411.0 | 14.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 227.585,78 | 2.0 | 8956.0 | 245.0 | 10.Jan.2028 | 516.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 227.488,15 | 2.0 | 8912.0 | 143.0 | 11.Dez.2026 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 227.313,10 | 2.0 | 7506.0 | 471.0 | 21.Jan.2051 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.316,93 | 2.0 | 10843.0 | 637.0 | 02.Juni2033 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 227.325,87 | 2.0 | 8914.0 | 656.0 | 10.Jan.2035 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.335,26 | 2.0 | 7518.0 | 552.0 | 21.Juli2032 | 230.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.198,30 | 2.0 | 11277.0 | 161.0 | 14.Jan.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 227.212,95 | 2.0 | 8919.0 | 696.0 | 09.Jan.2036 | 586.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 227.258,38 | 2.0 | 9005.0 | 490.0 | 01.März2031 | 530.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 227.160,64 | 2.0 | 10768.0 | 255.0 | 16.Juni2028 | 663.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 227.066,32 | 2.0 | 9027.0 | 260.0 | 22.März2028 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 227.075,05 | 2.0 | 8193.0 | 386.0 | 13.Aug.2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.081,89 | 2.0 | 11245.0 | 126.0 | 28.Nov.2031 | 211.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 226.905,55 | 2.0 | 8986.0 | 338.0 | 22.Feb.2029 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 226.933,24 | 2.0 | 8665.0 | 759.0 | 15.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.963,77 | 2.0 | 7521.0 | 523.0 | 04.Feb.2032 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.856,46 | 2.0 | 8901.0 | 232.0 | 01.Dez.2027 | 455.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 226.706,99 | 2.0 | 8948.0 | 334.0 | 30.Jan.2029 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.128,97 | 2.0 | 9980.0 | 883.0 | 28.Feb.2036 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 225.995,14 | 2.0 | 7520.0 | 518.0 | 19.Apr.2051 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 225.960,71 | 2.0 | 8902.0 | 248.0 | 18.Jan.2028 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 225.467,47 | 2.0 | 8889.0 | 247.0 | 12.Jan.2029 | 502.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 225.442,58 | 2.0 | 8865.0 | 195.0 | 01.Juli2027 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 225.047,68 | 2.0 | 8906.0 | 164.0 | 25.Feb.2027 | 545.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 225.105,09 | 2.0 | 8900.0 | 415.0 | 11.Feb.2031 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.998,72 | 2.0 | 5988.0 | 1338.0 | 22.Apr.2052 | 333.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 224.852,87 | 2.0 | 8868.0 | 161.0 | 18.Jan.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 224.861,49 | 2.0 | 8831.0 | 720.0 | 14.Jan.2036 | 590.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 224.803,46 | 2.0 | 8959.0 | 182.0 | 13.Apr.2028 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 224.804,85 | 2.0 | 8875.0 | 294.0 | 03.Aug.2028 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 224.641,07 | 2.0 | 8849.0 | 159.0 | 14.Jan.2028 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 224.658,20 | 2.0 | 8972.0 | 357.0 | 26.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 224.475,34 | 2.0 | 8785.0 | 676.0 | 11.Juni2035 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 224.290,38 | 2.0 | 8394.0 | 1516.0 | 15.März2064 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.036,59 | 2.0 | 8836.0 | 205.0 | 19.Juli2027 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.844,90 | 2.0 | 10738.0 | 636.0 | 23.Mai2034 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.752,30 | 2.0 | 8805.0 | 477.0 | 15.Jan.2031 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 223.476,43 | 2.0 | 8829.0 | 752.0 | 07.Feb.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.233,86 | 2.0 | 8912.0 | 732.0 | 24.Apr.2036 | 562.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 223.110,19 | 2.0 | 8737.0 | 96.0 | 12.Mai2026 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 223.122,22 | 2.0 | 9844.0 | 145.0 | 27.Okt.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 223.147,74 | 2.0 | 8809.0 | 630.0 | 01.Feb.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.161,14 | 2.0 | 6364.0 | 1058.0 | 22.Apr.2042 | 321.0 |
| SNV | SYNOVUS BANK | Bankwesen | 223.015,60 | 2.0 | 8808.0 | 250.0 | 15.Feb.2028 | 563.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 223.040,89 | 2.0 | 7411.0 | 600.0 | 31.März2036 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 223.058,39 | 2.0 | 8807.0 | 248.0 | 27.Jan.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.084,88 | 2.0 | 10910.0 | 757.0 | 31.Okt.2034 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.928,50 | 2.0 | 8755.0 | 136.0 | 01.Dez.2026 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 222.940,75 | 2.0 | 8776.0 | 689.0 | 10.Jan.2034 | 495.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 222.732,95 | 2.0 | 8856.0 | 695.0 | 26.März2034 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 222.597,23 | 2.0 | 7291.0 | 573.0 | 16.Sept.2036 | 248.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 222.597,97 | 2.0 | 8843.0 | 216.0 | 14.Sept.2027 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.659,17 | 2.0 | 10989.0 | 629.0 | 25.Jan.2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 222.679,32 | 2.0 | 8839.0 | 446.0 | 15.Juni2030 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.560,07 | 2.0 | 10786.0 | 655.0 | 12.Sept.2033 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 222.578,07 | 2.0 | 8843.0 | 83.0 | 18.März2026 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 222.412,72 | 2.0 | 8882.0 | 431.0 | 25.Apr.2031 | 502.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 222.173,71 | 2.0 | 8882.0 | 473.0 | 25.Feb.2030 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 221.922,61 | 2.0 | 8851.0 | 347.0 | 15.Apr.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.849,46 | 2.0 | 6425.0 | 1037.0 | 30.Apr.2041 | 307.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 221.856,11 | 2.0 | 9716.0 | 196.0 | 21.Mai2027 | 150.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 221.684,21 | 2.0 | 8835.0 | 654.0 | 15.Okt.2033 | 595.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 221.611,73 | 2.0 | 7949.0 | 752.0 | 20.Juni2033 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.526,45 | 2.0 | 8787.0 | 764.0 | 15.Aug.2035 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 221.370,42 | 2.0 | 7290.0 | 1402.0 | 15.Aug.2052 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 221.448,73 | 2.0 | 8627.0 | 211.0 | 22.Aug.2027 | 315.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 221.333,83 | 2.0 | 7374.0 | 632.0 | 29.Apr.2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.181,26 | 2.0 | 10833.0 | 473.0 | 23.Nov.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 221.200,29 | 2.0 | 7369.0 | 543.0 | 28.Apr.2032 | 193.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 221.117,10 | 2.0 | 10915.0 | 623.0 | 29.Jan.2034 | 526.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 221.138,10 | 2.0 | 7990.0 | 438.0 | 15.Feb.2030 | 256.0 |
| DIS | WALT DISNEY CO | Kommunikation | 220.972,26 | 2.0 | 8003.0 | 405.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.003,11 | 2.0 | 9139.0 | 985.0 | 01.Feb.2041 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.918,27 | 2.0 | 10777.0 | 553.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 220.559,84 | 2.0 | 8798.0 | 139.0 | 15.Okt.2027 | 445.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 220.622,44 | 2.0 | 10944.0 | 250.0 | 14.Dez.2027 | 188.0 |
| MPLX | MPLX LP | Energie | 220.434,98 | 2.0 | 8608.0 | 686.0 | 01.Juni2034 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.329,04 | 2.0 | 8690.0 | 209.0 | 09.Jan.2028 | 428.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.048,61 | 2.0 | 10609.0 | 671.0 | 24.Mai2033 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.104,62 | 2.0 | 8364.0 | 1347.0 | 22.Feb.2054 | 555.0 |
| CVX | CHEVRON CORP | Energie | 220.127,64 | 2.0 | 8682.0 | 96.0 | 16.Mai2026 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 220.129,11 | 2.0 | 8666.0 | 99.0 | 20.Mai2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 219.879,96 | 2.0 | 8768.0 | 642.0 | 15.Apr.2033 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 219.751,45 | 2.0 | 8690.0 | 160.0 | 10.Jan.2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 219.794,40 | 2.0 | 8723.0 | 717.0 | 15.Sept.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 219.819,26 | 2.0 | 8682.0 | 157.0 | 10.Jan.2028 | 389.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 219.679,28 | 2.0 | 8698.0 | 108.0 | 08.Juli2026 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 219.716,67 | 2.0 | 8692.0 | 116.0 | 21.Juli2026 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 219.595,27 | 2.0 | 8666.0 | 286.0 | 08.Aug.2028 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.352,59 | 2.0 | 8637.0 | 194.0 | 05.Juni2028 | 369.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 219.116,78 | 2.0 | 8731.0 | 519.0 | 03.Sept.2030 | 50.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 219.022,56 | 2.0 | 8626.0 | 188.0 | 02.Juni2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.091,62 | 2.0 | 8747.0 | 396.0 | 22.Okt.2030 | 460.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 218.922,76 | 2.0 | 7845.0 | 534.0 | 14.Mai2031 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 218.931,26 | 2.0 | 10797.0 | 487.0 | 23.Jan.2032 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 218.864,82 | 2.0 | 10609.0 | 379.0 | 05.Sept.2030 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.767,69 | 2.0 | 10577.0 | 380.0 | 16.Aug.2034 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 218.635,65 | 2.0 | 10711.0 | 362.0 | 15.Mai2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.671,53 | 2.0 | 10728.0 | 777.0 | 21.Nov.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.520,17 | 2.0 | 8632.0 | 626.0 | 06.Feb.2033 | 490.0 |
| DFS | DISCOVER BANK | Bankwesen | 218.333,26 | 2.0 | 8649.0 | 114.0 | 27.Juli2026 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 218.345,59 | 2.0 | 10871.0 | 254.0 | 30.Nov.2027 | 100.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 218.375,03 | 2.0 | 8717.0 | 266.0 | 20.Apr.2028 | 435.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 218.248,03 | 2.0 | 9676.0 | 99.0 | 17.Nov.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 218.262,39 | 2.0 | 9689.0 | 167.0 | 14.Jan.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 218.264,81 | 2.0 | 10668.0 | 402.0 | 14.Okt.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 218.281,53 | 2.0 | 8557.0 | 473.0 | 15.Nov.2030 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 218.159,85 | 2.0 | 8684.0 | 177.0 | 16.März2027 | 340.0 |
| T | AT&T INC | Kommunikation | 218.071,02 | 2.0 | 8638.0 | 852.0 | 01.März2037 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 217.795,90 | 2.0 | 8664.0 | 612.0 | 18.Sept.2031 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 217.752,93 | 2.0 | 10620.0 | 233.0 | 01.Nov.2027 | 523.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 217.499,22 | 2.0 | 10455.0 | 359.0 | 31.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.531,94 | 2.0 | 8674.0 | 707.0 | 15.Apr.2034 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 217.559,03 | 2.0 | 8650.0 | 613.0 | 01.Okt.2031 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.376,21 | 2.0 | 9032.0 | 674.0 | 19.Apr.2035 | 583.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 217.249,11 | 2.0 | 10451.0 | 270.0 | 03.Juli2028 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 217.077,59 | 2.0 | 7784.0 | 538.0 | 24.Mai2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.979,03 | 2.0 | 8570.0 | 713.0 | 15.Aug.2035 | 542.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 216.888,26 | 2.0 | 10479.0 | 288.0 | 23.Juli2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 216.889,51 | 2.0 | 8639.0 | 429.0 | 04.Apr.2031 | 448.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 216.899,04 | 2.0 | 8645.0 | 130.0 | 30.Sept.2026 | 340.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 216.779,33 | 2.0 | 10385.0 | 183.0 | 23.Mai2027 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 216.811,07 | 2.0 | 9615.0 | 462.0 | 25.März2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 216.600,71 | 2.0 | 8636.0 | 180.0 | 06.Apr.2028 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.608,15 | 2.0 | 10714.0 | 329.0 | 26.Okt.2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.632,10 | 2.0 | 10404.0 | 440.0 | 15.Mai2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 216.467,05 | 2.0 | 5354.0 | 1562.0 | 08.Feb.2051 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.270,17 | 2.0 | 8872.0 | 661.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.168,37 | 2.0 | 8599.0 | 276.0 | 23.Apr.2029 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.050,20 | 2.0 | 8495.0 | 365.0 | 15.Mai2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.124,89 | 2.0 | 10449.0 | 292.0 | 13.Juli2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 215.762,66 | 2.0 | 8617.0 | 140.0 | 19.Okt.2026 | 301.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 215.674,76 | 2.0 | 7764.0 | 584.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.494,90 | 2.0 | 8531.0 | 1079.0 | 02.März2043 | 560.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 215.521,26 | 2.0 | 7761.0 | 469.0 | 15.Juli2030 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 215.253,54 | 2.0 | 8711.0 | 91.0 | 03.Mai2026 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 215.327,65 | 2.0 | 7841.0 | 891.0 | 08.Aug.2036 | 345.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 215.126,13 | 2.0 | 10492.0 | 211.0 | 31.Okt.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 215.027,27 | 2.0 | 10675.0 | 506.0 | 10.März2032 | 479.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.004,59 | 2.0 | 8574.0 | 894.0 | 09.März2035 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 214.859,60 | 2.0 | 8502.0 | 251.0 | 11.Jan.2028 | 325.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 214.910,43 | 2.0 | 8549.0 | 175.0 | 15.März2027 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 214.732,21 | 2.0 | 10322.0 | 272.0 | 16.Mai2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 214.736,48 | 2.0 | 8577.0 | 140.0 | 15.Okt.2026 | 235.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 214.746,82 | 2.0 | 8546.0 | 349.0 | 15.März2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.751,25 | 2.0 | 8440.0 | 1119.0 | 15.Juli2044 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 214.754,32 | 2.0 | 8476.0 | 241.0 | 10.Jan.2033 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.618,01 | 2.0 | 10448.0 | 755.0 | 06.Sept.2034 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 214.704,62 | 2.0 | 10632.0 | 345.0 | 14.Feb.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.710,50 | 2.0 | 7794.0 | 867.0 | 24.Apr.2038 | 424.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 214.564,78 | 2.0 | 7620.0 | 1222.0 | 15.Juni2049 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.368,35 | 2.0 | 8562.0 | 577.0 | 26.Apr.2033 | 459.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 214.170,96 | 2.0 | 8506.0 | 734.0 | 15.Sept.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 214.052,33 | 2.0 | 10502.0 | 774.0 | 18.Nov.2034 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 214.058,20 | 2.0 | 7055.0 | 1327.0 | 08.Aug.2046 | 370.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 213.985,40 | 2.0 | 10465.0 | 702.0 | 28.Sept.2033 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 213.994,93 | 2.0 | 10395.0 | 284.0 | 07.Sept.2038 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.867,13 | 2.0 | 7701.0 | 577.0 | 21.Jan.2033 | 294.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.711,76 | 2.0 | 10310.0 | 585.0 | 09.Juni2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.765,24 | 2.0 | 8771.0 | 694.0 | 22.Juli2035 | 529.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 213.606,45 | 2.0 | 8532.0 | 234.0 | 23.Okt.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.293,97 | 2.0 | 8537.0 | 256.0 | 15.Feb.2028 | 315.0 |
| OKE | ONEOK INC | Energie | 213.359,99 | 2.0 | 8509.0 | 544.0 | 15.Okt.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 213.247,32 | 2.0 | 8442.0 | 196.0 | 01.Juni2027 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.253,07 | 2.0 | 7593.0 | 1144.0 | 20.Juli2045 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 213.266,74 | 2.0 | 10284.0 | 739.0 | 11.Juni2034 | 420.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 213.094,17 | 2.0 | 10621.0 | 318.0 | 20.Juli2028 | 40.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 213.098,49 | 2.0 | 10231.0 | 64.0 | 15.Juni2027 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 213.009,51 | 2.0 | 9386.0 | 1315.0 | 15.März2054 | 640.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 213.014,30 | 2.0 | 10540.0 | 529.0 | 15.März2032 | 875.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.030,59 | 2.0 | 10628.0 | 316.0 | 09.Nov.2028 | 44.0 |
| META | META PLATFORMS INC | Kommunikation | 212.782,85 | 2.0 | 8400.0 | 1505.0 | 15.Aug.2064 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.824,07 | 2.0 | 10501.0 | 653.0 | 13.Jan.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.678,41 | 2.0 | 8323.0 | 1172.0 | 05.Dez.2044 | 495.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 212.735,38 | 2.0 | 10255.0 | 665.0 | 24.Mai2033 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 212.582,06 | 2.0 | 8498.0 | 143.0 | 29.Okt.2026 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 212.591,28 | 2.0 | 8435.0 | 155.0 | 15.Dez.2027 | 198.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 212.616,90 | 2.0 | 10382.0 | 396.0 | 07.Sept.2029 | 375.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 212.663,21 | 2.0 | 8454.0 | 167.0 | 01.Feb.2027 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 212.526,33 | 2.0 | 10299.0 | 828.0 | 14.Mai2038 | 775.0 |
| USB | US BANCORP MTN | Bankwesen | 212.555,09 | 2.0 | 8448.0 | 167.0 | 27.Jan.2028 | 221.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 212.387,91 | 2.0 | 8794.0 | 341.0 | 15.März2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.303,62 | 2.0 | 7665.0 | 480.0 | 17.Juli2030 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 212.189,78 | 2.0 | 10347.0 | 774.0 | 02.Nov.2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 212.224,82 | 2.0 | 7257.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 212.242,91 | 2.0 | 8725.0 | 189.0 | 15.Juni2027 | 340.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 211.878,02 | 2.0 | 10441.0 | 410.0 | 15.Nov.2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.771,95 | 2.0 | 10220.0 | 595.0 | 08.Mai2032 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.628,38 | 2.0 | 10297.0 | 300.0 | 12.Aug.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.486,69 | 2.0 | 10338.0 | 551.0 | 24.Aug.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 211.490,52 | 2.0 | 10544.0 | 341.0 | 16.Apr.2034 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 211.517,75 | 2.0 | 10226.0 | 599.0 | 31.Mai2032 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 211.435,48 | 2.0 | 10221.0 | 600.0 | 07.Juni2032 | 383.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 211.198,24 | 2.0 | 8446.0 | 145.0 | 02.Nov.2026 | 140.0 |
| MS | MORGAN STANLEY | Bankwesen | 211.225,47 | 2.0 | 10477.0 | 264.0 | 02.März2029 | 466.0 |
| PSX | PHILLIPS 66 | Energie | 211.066,82 | 2.0 | 8434.0 | 1043.0 | 01.Mai2042 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 211.129,81 | 2.0 | 10517.0 | 530.0 | 02.Apr.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.843,66 | 2.0 | 10246.0 | 688.0 | 13.Juli2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 210.660,51 | 2.0 | 10342.0 | 708.0 | 21.Nov.2033 | 418.0 |
| AEE | AMEREN CORPORATION | Elektro- | 210.705,77 | 2.0 | 8403.0 | 179.0 | 15.März2027 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 210.550,39 | 2.0 | 10461.0 | 435.0 | 07.März2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 210.560,10 | 2.0 | 10406.0 | 423.0 | 16.Jan.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 210.451,78 | 2.0 | 10405.0 | 487.0 | 08.Feb.2036 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.338,55 | 2.0 | 10413.0 | 241.0 | 22.Feb.2033 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 210.247,86 | 2.0 | 10200.0 | 684.0 | 06.Juni2033 | 340.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 210.147,58 | 2.0 | 8252.0 | 1092.0 | 15.Jan.2044 | 561.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 210.090,42 | 2.0 | 6880.0 | 445.0 | 24.Juni2030 | 523.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 209.964,27 | 2.0 | 9102.0 | 814.0 | 15.Juni2037 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.821,74 | 2.0 | 8350.0 | 353.0 | 15.März2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.732,29 | 2.0 | 10365.0 | 256.0 | 16.Jan.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 209.751,80 | 2.0 | 10370.0 | 330.0 | 16.Jan.2029 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 209.592,64 | 2.0 | 10156.0 | 753.0 | 04.Juni2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 209.598,07 | 2.0 | 10179.0 | 533.0 | 24.Juli2032 | 383.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.439,50 | 2.0 | 5952.0 | 1389.0 | 01.Apr.2050 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 209.480,18 | 2.0 | 10244.0 | 388.0 | 13.Sept.2029 | 355.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.346,93 | 2.0 | 10416.0 | 813.0 | 23.März2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 209.207,38 | 2.0 | 10423.0 | 350.0 | 04.Apr.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.236,20 | 2.0 | 7598.0 | 571.0 | 20.Okt.2032 | 257.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.273,01 | 2.0 | 10166.0 | 612.0 | 01.Juni2032 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 209.278,63 | 2.0 | 6812.0 | 308.0 | 17.Nov.2028 | 547.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 209.180,89 | 2.0 | 10182.0 | 462.0 | 05.Aug.2031 | 367.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.087,06 | 2.0 | 10335.0 | 739.0 | 15.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 208.863,47 | 2.0 | 10425.0 | 538.0 | 20.Apr.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 208.874,00 | 2.0 | 10245.0 | 144.0 | 03.Nov.2026 | 391.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 208.728,91 | 2.0 | 10030.0 | 1202.0 | 02.Juni2043 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.600,73 | 2.0 | 6942.0 | 1351.0 | 26.Okt.2049 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.607,59 | 2.0 | 10301.0 | 498.0 | 10.Jan.2032 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 208.649,20 | 2.0 | 8332.0 | 746.0 | 18.März2033 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 208.447,07 | 2.0 | 10207.0 | 389.0 | 07.Sept.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 208.447,66 | 2.0 | 10123.0 | 611.0 | 22.Mai2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 208.276,68 | 2.0 | 10289.0 | 500.0 | 09.Jan.2032 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 208.319,22 | 2.0 | 10138.0 | 273.0 | 19.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.199,37 | 2.0 | 10332.0 | 267.0 | 23.Feb.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 208.209,71 | 2.0 | 11516.0 | 196.0 | 14.Juni2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 208.083,03 | 2.0 | 10339.0 | 431.0 | 14.März2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 208.111,18 | 2.0 | 10332.0 | 507.0 | 04.März2032 | 420.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 208.124,61 | 2.0 | 10059.0 | 177.0 | 24.Juni2032 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 207.977,40 | 2.0 | 10186.0 | 226.0 | 19.Sept.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.055,82 | 2.0 | 6762.0 | 1196.0 | 15.Mai2045 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 207.907,40 | 2.0 | 7540.0 | 503.0 | 01.Sept.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.930,82 | 2.0 | 9128.0 | 670.0 | 20.Feb.2034 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.962,58 | 2.0 | 10231.0 | 794.0 | 21.Nov.2034 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.807,14 | 2.0 | 7551.0 | 501.0 | 24.Okt.2031 | 192.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 207.836,91 | 2.0 | 8201.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.718,01 | 2.0 | 8223.0 | 379.0 | 16.Juli2030 | 315.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 207.654,77 | 2.0 | 10078.0 | 529.0 | 16.Mai2031 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 207.484,34 | 2.0 | 11331.0 | 992.0 | 31.Juli2041 | 582.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.552,14 | 2.0 | 10250.0 | 796.0 | 11.Jan.2035 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.272,37 | 2.0 | 8060.0 | 1450.0 | 15.Mai2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.079,47 | 2.0 | 8249.0 | 440.0 | 22.März2030 | 315.0 |
| OKE | ONEOK INC | Energie | 207.121,43 | 2.0 | 8277.0 | 737.0 | 01.Nov.2034 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.023,07 | 2.0 | 7487.0 | 530.0 | 11.Feb.2031 | 196.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 207.034,09 | 2.0 | 8268.0 | 279.0 | 15.Apr.2028 | 245.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.938,27 | 2.0 | 10302.0 | 363.0 | 29.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.748,52 | 2.0 | 10224.0 | 339.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.771,11 | 2.0 | 10241.0 | 260.0 | 25.Jan.2028 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 206.703,46 | 2.0 | 8194.0 | 701.0 | 01.März2034 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 206.554,12 | 2.0 | 10249.0 | 876.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.611,20 | 2.0 | 10129.0 | 225.0 | 14.Sept.2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.513,69 | 2.0 | 10088.0 | 549.0 | 05.Sept.2032 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.357,96 | 2.0 | 10250.0 | 584.0 | 08.März2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.362,76 | 2.0 | 10280.0 | 164.0 | 06.Apr.2027 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 206.235,74 | 2.0 | 10083.0 | 549.0 | 19.Sept.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.039,78 | 2.0 | 9968.0 | 561.0 | 15.Nov.2033 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.008,66 | 2.0 | 9459.0 | 615.0 | 15.Feb.2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 206.010,30 | 2.0 | 6809.0 | 304.0 | 08.Sept.2028 | 549.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 205.838,07 | 2.0 | 10190.0 | 734.0 | 01.Feb.2034 | 392.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 205.856,45 | 2.0 | 10098.0 | 131.0 | 21.Sept.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 205.817,38 | 2.0 | 10030.0 | 772.0 | 27.Aug.2034 | 377.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.698,49 | 2.0 | 8957.0 | 237.0 | 07.Dez.2027 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.564,32 | 2.0 | 8887.0 | 83.0 | 15.Juni2026 | 602.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.431,12 | 2.0 | 10081.0 | 497.0 | 19.Sept.2030 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.457,17 | 2.0 | 8543.0 | 720.0 | 22.Okt.2035 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.487,76 | 2.0 | 6741.0 | 240.0 | 14.Jan.2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 205.326,07 | 2.0 | 10240.0 | 623.0 | 04.Apr.2032 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.331,82 | 2.0 | 7432.0 | 536.0 | 15.Feb.2031 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.372,48 | 2.0 | 8961.0 | 151.0 | 15.Jan.2027 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.963,58 | 2.0 | 10197.0 | 606.0 | 19.März2032 | 395.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 204.801,83 | 2.0 | 6797.0 | 1022.0 | 30.Sept.2040 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 204.879,58 | 2.0 | 7437.0 | 509.0 | 28.Sept.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 204.706,38 | 2.0 | 9932.0 | 1171.0 | 28.Nov.2053 | 780.0 |
| AAPL | APPLE INC | Technologie | 204.737,88 | 2.0 | 8163.0 | 266.0 | 08.Feb.2028 | 120.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.747,82 | 2.0 | 9931.0 | 372.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.620,61 | 2.0 | 9074.0 | 351.0 | 22.Apr.2030 | 558.0 |
| EFX | EQUIFAX INC | Technologie | 204.624,93 | 2.0 | 8900.0 | 273.0 | 01.Juni2028 | 510.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 204.519,46 | 2.0 | 6734.0 | 338.0 | 01.Feb.2029 | 502.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 204.452,34 | 2.0 | 10113.0 | 425.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 204.367,70 | 2.0 | 8498.0 | 717.0 | 23.Okt.2035 | 502.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 204.383,74 | 2.0 | 11569.0 | 215.0 | 23.Aug.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 204.225,30 | 2.0 | 8945.0 | 327.0 | 23.Jan.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.241,67 | 2.0 | 8970.0 | 620.0 | 15.Feb.2033 | 535.0 |
| AAPL | APPLE INC | Technologie | 204.113,92 | 2.0 | 7235.0 | 1211.0 | 04.Mai2043 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 204.156,32 | 2.0 | 8875.0 | 306.0 | 15.Nov.2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.888,86 | 2.0 | 9959.0 | 747.0 | 25.Sept.2035 | 383.0 |
| AVGO | BROADCOM INC | Technologie | 203.905,94 | 2.0 | 8921.0 | 197.0 | 12.Juli2027 | 505.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 203.949,03 | 2.0 | 10183.0 | 745.0 | 25.Apr.2034 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 203.784,23 | 2.0 | 9968.0 | 198.0 | 01.Juni2027 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.789,69 | 2.0 | 8106.0 | 1144.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.672,69 | 2.0 | 8121.0 | 445.0 | 01.Apr.2030 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.687,38 | 2.0 | 10005.0 | 575.0 | 17.Okt.2031 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 203.702,14 | 2.0 | 8127.0 | 449.0 | 06.Apr.2030 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 203.590,18 | 2.0 | 8089.0 | 436.0 | 15.Feb.2030 | 272.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 203.642,65 | 2.0 | 8986.0 | 340.0 | 20.März2030 | 560.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 203.386,78 | 2.0 | 10085.0 | 669.0 | 14.Feb.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.361,18 | 2.0 | 10112.0 | 444.0 | 18.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 203.215,88 | 2.0 | 10119.0 | 89.0 | 29.März2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 203.124,23 | 2.0 | 10033.0 | 428.0 | 15.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 202.996,65 | 2.0 | 10090.0 | 176.0 | 23.Feb.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 203.004,76 | 2.0 | 10148.0 | 99.0 | 05.Mai2026 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 203.033,08 | 2.0 | 10129.0 | 93.0 | 16.Apr.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.924,65 | 2.0 | 8040.0 | 429.0 | 22.Jan.2030 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 202.794,58 | 2.0 | 10113.0 | 68.0 | 13.Apr.2026 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.709,17 | 2.0 | 9979.0 | 570.0 | 19.Nov.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 202.575,65 | 2.0 | 8878.0 | 249.0 | 24.Jan.2029 | 498.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.576,65 | 2.0 | 10100.0 | 761.0 | 08.Apr.2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 202.611,65 | 2.0 | 10030.0 | 587.0 | 14.Jan.2033 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 202.618,02 | 2.0 | 9994.0 | 500.0 | 21.Nov.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.628,79 | 2.0 | 10082.0 | 360.0 | 05.März2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.453,58 | 2.0 | 10016.0 | 249.0 | 08.Dez.2028 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.461,57 | 2.0 | 8068.0 | 590.0 | 05.Apr.2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.464,91 | 2.0 | 10092.0 | 276.0 | 02.Apr.2029 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 202.510,73 | 2.0 | 10026.0 | 735.0 | 15.Dez.2033 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.366,37 | 2.0 | 8863.0 | 202.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.434,80 | 2.0 | 8078.0 | 321.0 | 15.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 202.303,02 | 2.0 | 9010.0 | 279.0 | 12.Juni2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 202.238,47 | 2.0 | 7970.0 | 1160.0 | 04.Aug.2045 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.045,13 | 2.0 | 9993.0 | 740.0 | 15.Jan.2034 | 355.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 202.046,50 | 2.0 | 9888.0 | 283.0 | 25.Mai2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 202.127,65 | 2.0 | 10067.0 | 448.0 | 02.Juli2035 | 406.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 201.970,77 | 2.0 | 9823.0 | 381.0 | 02.Juli2049 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 202.007,45 | 2.0 | 9906.0 | 193.0 | 07.Juni2027 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 201.900,26 | 2.0 | 8861.0 | 255.0 | 14.Feb.2029 | 493.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 201.930,02 | 2.0 | 10028.0 | 444.0 | 19.Feb.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 201.739,49 | 2.0 | 10029.0 | 683.0 | 05.März2033 | 338.0 |
| VMW | VMWARE LLC | Technologie | 201.786,75 | 2.0 | 8035.0 | 311.0 | 15.Aug.2028 | 180.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 201.829,45 | 2.0 | 10046.0 | 823.0 | 24.März2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 201.629,74 | 2.0 | 6706.0 | 230.0 | 21.Okt.2027 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.725,39 | 2.0 | 8829.0 | 589.0 | 01.Feb.2034 | 582.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.451,24 | 2.0 | 9901.0 | 403.0 | 29.Aug.2029 | 250.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 201.514,70 | 2.0 | 9961.0 | 663.0 | 17.Jan.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.515,38 | 2.0 | 6092.0 | 1156.0 | 20.Nov.2040 | 265.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 201.364,59 | 2.0 | 12537.0 | 565.0 | 16.Mai2033 | 773.0 |
| C | CITIGROUP INC | Bankwesen | 201.264,15 | 2.0 | 8794.0 | 720.0 | 24.Jan.2036 | 602.0 |
| STT | STATE STREET CORP | Bankwesen | 201.058,03 | 2.0 | 8859.0 | 257.0 | 28.Feb.2028 | 454.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.090,83 | 2.0 | 8039.0 | 454.0 | 01.Mai2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.928,22 | 2.0 | 10039.0 | 784.0 | 29.Apr.2034 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.936,11 | 2.0 | 9941.0 | 736.0 | 23.Jan.2034 | 372.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.952,47 | 2.0 | 9915.0 | 101.0 | 20.Mai2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.969,20 | 2.0 | 9934.0 | 124.0 | 10.Sept.2026 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 200.975,01 | 2.0 | 9931.0 | 866.0 | 16.Jan.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.808,02 | 2.0 | 9938.0 | 783.0 | 27.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.710,97 | 2.0 | 10036.0 | 784.0 | 13.Mai2036 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 200.618,42 | 2.0 | 9793.0 | 636.0 | 03.Aug.2032 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 200.639,81 | 2.0 | 9753.0 | 539.0 | 15.Juni2031 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 200.645,01 | 2.0 | 10015.0 | 259.0 | 31.Dez.2079 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.655,20 | 2.0 | 7965.0 | 346.0 | 15.Jan.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.681,51 | 2.0 | 10033.0 | 799.0 | 06.Mai2036 | 398.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 200.500,10 | 2.0 | 9833.0 | 383.0 | 29.Juni2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.199,75 | 2.0 | 9889.0 | 109.0 | 19.Juni2026 | 138.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 200.104,29 | 2.0 | 8820.0 | 260.0 | 04.März2029 | 479.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 200.136,47 | 2.0 | 6645.0 | 220.0 | 07.Okt.2027 | 505.0 |
| T | AT&T INC | Kommunikation | 200.187,33 | 2.0 | 8258.0 | 765.0 | 15.Mai2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 200.187,53 | 2.0 | 6588.0 | 251.0 | 18.Jan.2028 | 448.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 200.009,93 | 2.0 | 9941.0 | 519.0 | 12.März2031 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 200.015,93 | 2.0 | 8884.0 | 474.0 | 03.März2030 | 34.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.921,04 | 2.0 | 9802.0 | 1020.0 | 16.Nov.2038 | 413.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 199.930,41 | 2.0 | 9867.0 | 110.0 | 26.Juni2026 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.814,93 | 2.0 | 9925.0 | 443.0 | 13.Feb.2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.694,03 | 2.0 | 8703.0 | 311.0 | 16.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.767,96 | 2.0 | 9775.0 | 787.0 | 26.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.775,50 | 2.0 | 9989.0 | 791.0 | 14.Mai2036 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.645,11 | 2.0 | 8758.0 | 695.0 | 15.Aug.2034 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.647,94 | 2.0 | 8830.0 | 268.0 | 01.Apr.2028 | 491.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 199.498,51 | 2.0 | 9798.0 | 644.0 | 21.Nov.2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 199.447,61 | 2.0 | 9693.0 | 632.0 | 28.Nov.2033 | 720.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 199.448,08 | 2.0 | 9902.0 | 159.0 | 20.Dez.2026 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.309,87 | 2.0 | 6525.0 | 187.0 | 01.Juni2027 | 431.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 199.346,32 | 2.0 | 9810.0 | 201.0 | 12.Juni2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.348,76 | 2.0 | 9967.0 | 467.0 | 07.Mai2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 199.360,89 | 2.0 | 9884.0 | 165.0 | 15.Jan.2032 | 273.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.099,33 | 2.0 | 9867.0 | 111.0 | 21.Juni2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.102,17 | 2.0 | 9539.0 | 900.0 | 15.Dez.2038 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.106,93 | 2.0 | 5190.0 | 1488.0 | 10.Nov.2050 | 277.0 |
| V | VISA INC | Technologie | 198.981,76 | 2.0 | 8322.0 | 819.0 | 14.Dez.2035 | 415.0 |
| D | DOMINION RESOURCES INC | Elektro- | 198.930,76 | 2.0 | 9704.0 | 854.0 | 15.Juni2038 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.935,55 | 2.0 | 7913.0 | 484.0 | 14.Aug.2030 | 220.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 198.765,28 | 2.0 | 9916.0 | 81.0 | 02.März2026 | 125.0 |
| DE | DEERE & CO | Produktionsmittel | 198.766,98 | 2.0 | 9217.0 | 394.0 | 16.Okt.2029 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 198.799,02 | 2.0 | 8700.0 | 93.0 | 14.Mai2026 | 320.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 198.834,39 | 2.0 | 9942.0 | 615.0 | 07.März2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.835,83 | 2.0 | 8800.0 | 226.0 | 01.Okt.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 198.840,39 | 2.0 | 8612.0 | 209.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.678,21 | 2.0 | 9619.0 | 623.0 | 13.Nov.2034 | 740.0 |
| COVFP | COVIVIO SA RegS | REITS | 198.739,36 | 2.0 | 9805.0 | 202.0 | 21.Juni2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 198.741,92 | 2.0 | 9871.0 | 678.0 | 27.Feb.2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 198.569,81 | 2.0 | 7899.0 | 444.0 | 13.Feb.2030 | 215.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 198.619,86 | 2.0 | 8638.0 | 423.0 | 15.Mai2030 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 198.638,19 | 2.0 | 9806.0 | 199.0 | 07.Juni2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.650,99 | 2.0 | 9890.0 | 569.0 | 14.Okt.2032 | 750.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 198.467,62 | 2.0 | 9577.0 | 1299.0 | 30.Mai2044 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 198.532,17 | 2.0 | 9899.0 | 278.0 | 17.März2028 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 198.533,79 | 2.0 | 6090.0 | 1464.0 | 15.Apr.2051 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 198.556,18 | 2.0 | 8745.0 | 868.0 | 15.März2038 | 625.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 198.419,38 | 2.0 | 9837.0 | 102.0 | 22.Mai2026 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 198.429,17 | 2.0 | 9921.0 | 767.0 | 07.Mai2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.436,14 | 2.0 | 7928.0 | 451.0 | 22.Apr.2031 | 252.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 198.300,77 | 2.0 | 9902.0 | 88.0 | 27.März2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 198.166,02 | 2.0 | 9853.0 | 666.0 | 10.März2034 | 348.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.185,42 | 2.0 | 8787.0 | 87.0 | 15.Apr.2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.232,54 | 2.0 | 9665.0 | 543.0 | 25.Mai2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.076,23 | 2.0 | 7870.0 | 580.0 | 02.März2033 | 335.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 198.127,85 | 2.0 | 9866.0 | 162.0 | 19.Jan.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.131,54 | 2.0 | 9841.0 | 142.0 | 28.Okt.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.143,75 | 2.0 | 7131.0 | 1318.0 | 22.Aug.2047 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.148,72 | 2.0 | 8779.0 | 704.0 | 15.Apr.2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.004,91 | 2.0 | 9832.0 | 107.0 | 08.Juni2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198.020,58 | 2.0 | 9888.0 | 86.0 | 21.März2026 | 100.0 |
| T | AT&T INC | Kommunikation | 197.891,99 | 2.0 | 9846.0 | 760.0 | 15.März2034 | 338.0 |
| T | AT&T INC | Kommunikation | 197.767,52 | 2.0 | 9734.0 | 288.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.769,55 | 2.0 | 9863.0 | 186.0 | 31.März2032 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 197.800,49 | 2.0 | 12582.0 | 283.0 | 29.Aug.2029 | 748.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 197.714,27 | 2.0 | 11010.0 | 306.0 | 16.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.544,72 | 2.0 | 8680.0 | 160.0 | 20.Jan.2028 | 382.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 197.449,33 | 2.0 | 8736.0 | 314.0 | 06.Nov.2028 | 423.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.521,43 | 2.0 | 6507.0 | 1226.0 | 01.März2050 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.522,51 | 2.0 | 8646.0 | 184.0 | 20.Mai2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.357,07 | 2.0 | 9772.0 | 113.0 | 30.Juni2031 | 113.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 197.238,21 | 2.0 | 8728.0 | 178.0 | 01.Apr.2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.240,63 | 2.0 | 8665.0 | 697.0 | 09.Feb.2034 | 470.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 197.245,88 | 2.0 | 9737.0 | 323.0 | 20.Sept.2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 197.245,96 | 2.0 | 9799.0 | 791.0 | 04.März2036 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.326,91 | 2.0 | 7820.0 | 472.0 | 16.Juli2030 | 268.0 |
| DOV | DOVER CORP | Produktionsmittel | 197.196,86 | 2.0 | 9799.0 | 147.0 | 09.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.203,47 | 2.0 | 9799.0 | 349.0 | 15.Jan.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 197.079,68 | 2.0 | 9816.0 | 252.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.098,73 | 2.0 | 9801.0 | 261.0 | 12.Jan.2028 | 172.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 197.121,88 | 2.0 | 9829.0 | 621.0 | 02.Apr.2032 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.990,43 | 2.0 | 9761.0 | 232.0 | 04.Okt.2027 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.990,73 | 2.0 | 7823.0 | 599.0 | 14.Feb.2032 | 280.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 196.888,23 | 2.0 | 9775.0 | 968.0 | 18.Feb.2037 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 196.649,62 | 2.0 | 8588.0 | 319.0 | 15.Dez.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.415,23 | 2.0 | 9821.0 | 654.0 | 07.Nov.2033 | 694.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.441,91 | 2.0 | 9563.0 | 856.0 | 01.Juni2038 | 680.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 196.470,60 | 2.0 | 8625.0 | 205.0 | 14.Juli2027 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 196.322,85 | 2.0 | 9779.0 | 70.0 | 10.Mai2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 196.330,75 | 2.0 | 9803.0 | 185.0 | 05.Apr.2027 | 150.0 |
| UBS | UBS GROUP AG | Bankwesen | 196.393,18 | 2.0 | 7651.0 | 1162.0 | 15.Mai2045 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 196.166,91 | 2.0 | 9808.0 | 81.0 | 01.März2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.078,33 | 2.0 | 9785.0 | 177.0 | 27.Feb.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 196.092,86 | 2.0 | 9755.0 | 1309.0 | 22.März2044 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 195.881,88 | 2.0 | 8672.0 | 264.0 | 01.Apr.2028 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 195.715,80 | 2.0 | 9784.0 | 196.0 | 03.Mai2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 195.760,61 | 2.0 | 8602.0 | 630.0 | 13.Feb.2033 | 481.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 195.607,06 | 2.0 | 9774.0 | 708.0 | 29.Apr.2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.659,82 | 2.0 | 9771.0 | 185.0 | 02.Apr.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.514,63 | 2.0 | 9639.0 | 295.0 | 08.Juni2028 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 195.522,91 | 2.0 | 10689.0 | 425.0 | 10.Mai2031 | 487.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 195.567,03 | 2.0 | 9694.0 | 339.0 | 04.Dez.2028 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.487,44 | 2.0 | 9765.0 | 566.0 | 02.Nov.2033 | 744.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 195.307,82 | 2.0 | 9735.0 | 176.0 | 22.Feb.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.334,36 | 2.0 | 9747.0 | 278.0 | 27.März2028 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.193,10 | 2.0 | 9747.0 | 445.0 | 30.Okt.2031 | 762.0 |
| PNLNA | POSTNL NV RegS | Transport | 195.199,92 | 2.0 | 9721.0 | 136.0 | 23.Sept.2026 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.213,72 | 2.0 | 9685.0 | 825.0 | 17.Aug.2036 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.223,99 | 2.0 | 8623.0 | 259.0 | 15.März2028 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 195.130,86 | 2.0 | 8667.0 | 181.0 | 01.Mai2027 | 385.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 195.146,63 | 2.0 | 9689.0 | 238.0 | 19.Okt.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 195.172,06 | 2.0 | 9684.0 | 661.0 | 12.Feb.2034 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 194.938,38 | 2.0 | 8589.0 | 1360.0 | 14.März2055 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 194.969,41 | 2.0 | 7780.0 | 456.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.778,55 | 2.0 | 8824.0 | 1023.0 | 15.Okt.2040 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 194.809,86 | 2.0 | 9712.0 | 140.0 | 08.Okt.2027 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.699,03 | 2.0 | 9435.0 | 1208.0 | 09.Nov.2052 | 690.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 194.602,07 | 2.0 | 8615.0 | 130.0 | 22.Sept.2026 | 305.0 |
| ARRFP | APRR SA MTN RegS | Transport | 194.645,63 | 2.0 | 9695.0 | 262.0 | 18.Jan.2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.504,13 | 2.0 | 9602.0 | 291.0 | 12.Mai2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 194.509,76 | 2.0 | 9713.0 | 375.0 | 15.Apr.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 194.375,74 | 2.0 | 7721.0 | 1444.0 | 27.Sept.2064 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.428,41 | 2.0 | 8618.0 | 133.0 | 01.Okt.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.455,74 | 2.0 | 5851.0 | 1491.0 | 12.Mai2051 | 310.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 194.304,92 | 2.0 | 9391.0 | 219.0 | 16.Nov.2028 | 777.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 194.332,30 | 2.0 | 9690.0 | 146.0 | 28.Okt.2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 194.262,45 | 2.0 | 9691.0 | 169.0 | 21.Jan.2028 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.059,00 | 2.0 | 7302.0 | 1327.0 | 15.Juni2051 | 466.0 |
| DGFP | VINCI SA MTN RegS | Transport | 194.107,29 | 2.0 | 9657.0 | 354.0 | 18.Jan.2029 | 163.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 194.124,48 | 2.0 | 8617.0 | 141.0 | 23.Okt.2026 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 194.021,28 | 2.0 | 9680.0 | 170.0 | 25.Jan.2027 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 193.863,42 | 2.0 | 9673.0 | 145.0 | 14.Jan.2028 | 65.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 193.879,45 | 2.0 | 9350.0 | 370.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.912,98 | 2.0 | 9675.0 | 147.0 | 29.Okt.2027 | 41.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 193.820,40 | 2.0 | 9630.0 | 215.0 | 15.Juli2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 193.845,79 | 2.0 | 8386.0 | 1509.0 | 13.Mai2064 | 540.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 193.698,44 | 2.0 | 9539.0 | 381.0 | 17.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.703,02 | 2.0 | 8591.0 | 135.0 | 06.Okt.2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 193.727,63 | 2.0 | 9667.0 | 167.0 | 12.Jan.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.633,38 | 2.0 | 9681.0 | 196.0 | 05.Mai2028 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.451,89 | 2.0 | 9637.0 | 859.0 | 15.Okt.2037 | 659.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 193.452,55 | 2.0 | 9599.0 | 1331.0 | 22.Feb.2044 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 193.465,44 | 2.0 | 9639.0 | 167.0 | 15.Jan.2032 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 193.476,03 | 2.0 | 9563.0 | 181.0 | 16.Juni2047 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.363,55 | 2.0 | 9640.0 | 630.0 | 20.Okt.2034 | 688.0 |
| AAPL | APPLE INC | Technologie | 193.383,41 | 2.0 | 8567.0 | 130.0 | 11.Sept.2026 | 205.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 193.411,44 | 2.0 | 8975.0 | 185.0 | 22.Apr.2028 | 571.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 193.247,05 | 2.0 | 9655.0 | 142.0 | 14.Okt.2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 193.277,04 | 2.0 | 9418.0 | 584.0 | 08.Dez.2032 | 674.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 193.144,45 | 2.0 | 8514.0 | 253.0 | 01.März2033 | 438.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 193.181,73 | 2.0 | 9651.0 | 286.0 | 19.Apr.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 193.134,82 | 2.0 | 9657.0 | 197.0 | 06.Mai2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.003,28 | 2.0 | 7544.0 | 1255.0 | 14.Apr.2046 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 193.022,28 | 2.0 | 9642.0 | 175.0 | 11.Feb.2027 | 38.0 |
| MMM | 3M CO | Produktionsmittel | 192.853,01 | 2.0 | 5878.0 | 1428.0 | 26.Aug.2049 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.869,07 | 2.0 | 9522.0 | 498.0 | 12.Sept.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 192.752,55 | 2.0 | 8558.0 | 233.0 | 27.Okt.2028 | 352.0 |
| DIS | WALT DISNEY CO | Kommunikation | 192.700,35 | 2.0 | 6323.0 | 1429.0 | 13.Jan.2051 | 360.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 192.545,68 | 2.0 | 7621.0 | 589.0 | 12.Jan.2032 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 192.592,87 | 2.0 | 6375.0 | 434.0 | 05.März2035 | 408.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.479,23 | 2.0 | 8481.0 | 161.0 | 12.Jan.2028 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.479,99 | 2.0 | 8817.0 | 664.0 | 23.Jan.2035 | 534.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 192.503,48 | 2.0 | 9588.0 | 363.0 | 06.Feb.2029 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 192.515,44 | 2.0 | 7657.0 | 486.0 | 21.Aug.2030 | 233.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 192.324,51 | 2.0 | 6384.0 | 458.0 | 27.Juni2031 | 373.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 192.371,09 | 2.0 | 9618.0 | 168.0 | 14.Jan.2027 | 1.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 192.388,29 | 2.0 | 8524.0 | 739.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.229,97 | 2.0 | 8448.0 | 674.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 192.237,35 | 2.0 | 8503.0 | 170.0 | 14.Feb.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 192.272,33 | 2.0 | 9606.0 | 180.0 | 24.Feb.2028 | 39.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.152,36 | 2.0 | 9381.0 | 610.0 | 27.Juni2034 | 712.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 192.028,63 | 2.0 | 8529.0 | 359.0 | 01.Mai2029 | 390.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192.046,25 | 2.0 | 9560.0 | 266.0 | 31.Jan.2028 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 192.060,59 | 2.0 | 12788.0 | 959.0 | 30.Apr.2040 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 192.063,09 | 2.0 | 9381.0 | 619.0 | 20.Juni2033 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.067,94 | 2.0 | 6348.0 | 166.0 | 26.Jan.2032 | 306.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 192.086,97 | 2.0 | 9555.0 | 239.0 | 14.Okt.2027 | 88.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.091,21 | 2.0 | 9469.0 | 1270.0 | 15.Feb.2054 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.814,73 | 2.0 | 9459.0 | 397.0 | 15.Juli2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 191.827,97 | 2.0 | 9561.0 | 369.0 | 05.März2029 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 191.906,12 | 2.0 | 9572.0 | 206.0 | 05.Juni2027 | 25.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 191.711,17 | 2.0 | 8481.0 | 99.0 | 15.Mai2026 | 95.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 191.743,75 | 2.0 | 9497.0 | 617.0 | 13.Sept.2034 | 684.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.778,74 | 2.0 | 9321.0 | 376.0 | 09.Nov.2029 | 615.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 191.621,29 | 2.0 | 12096.0 | 184.0 | 21.Mai2027 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.576,74 | 2.0 | 8474.0 | 172.0 | 21.Feb.2027 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.450,60 | 2.0 | 6912.0 | 1371.0 | 15.März2049 | 395.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 191.496,17 | 2.0 | 8456.0 | 1371.0 | 26.März2054 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.255,42 | 2.0 | 9397.0 | 389.0 | 18.Juni2029 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 191.268,48 | 2.0 | 9537.0 | 252.0 | 01.Dez.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 191.156,89 | 2.0 | 12623.0 | 934.0 | 09.März2039 | 638.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 191.182,70 | 2.0 | 8491.0 | 332.0 | 01.Nov.2029 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 191.028,40 | 2.0 | 10499.0 | 280.0 | 01.Juni2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 190.895,35 | 2.0 | 9064.0 | 349.0 | 18.Apr.2030 | 566.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 190.924,02 | 2.0 | 8443.0 | 738.0 | 01.Okt.2034 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.931,05 | 2.0 | 9476.0 | 311.0 | 18.Juli2028 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.973,78 | 2.0 | 9305.0 | 452.0 | 01.Dez.2030 | 640.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 190.976,33 | 2.0 | 7535.0 | 1164.0 | 10.Feb.2045 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 190.819,34 | 2.0 | 9297.0 | 849.0 | 30.Nov.2037 | 635.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 190.870,39 | 2.0 | 9527.0 | 374.0 | 11.Apr.2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 190.721,31 | 2.0 | 9489.0 | 223.0 | 16.Nov.2032 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 190.737,42 | 2.0 | 9468.0 | 1352.0 | 03.März2045 | 385.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 190.532,17 | 2.0 | 7521.0 | 565.0 | 14.Jan.2037 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.274,84 | 2.0 | 8439.0 | 131.0 | 10.Sept.2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 190.330,10 | 2.0 | 8614.0 | 431.0 | 01.Apr.2030 | 420.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 190.222,87 | 2.0 | 9448.0 | 213.0 | 06.Juli2028 | 75.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.996,23 | 2.0 | 8240.0 | 781.0 | 15.Nov.2035 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 190.018,44 | 2.0 | 9490.0 | 281.0 | 16.März2028 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.037,07 | 2.0 | 7507.0 | 585.0 | 15.Nov.2031 | 225.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 189.892,80 | 2.0 | 8282.0 | 440.0 | 15.Mai2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 189.950,54 | 2.0 | 9486.0 | 458.0 | 30.Okt.2031 | 649.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 189.783,92 | 2.0 | 9424.0 | 299.0 | 31.Mai2028 | 70.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 189.726,74 | 2.0 | 9228.0 | 450.0 | 21.Nov.2030 | 638.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 189.573,04 | 2.0 | 9218.0 | 1297.0 | 15.Nov.2053 | 620.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 189.583,62 | 2.0 | 9472.0 | 230.0 | 03.Sept.2027 | 10.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 189.605,13 | 2.0 | 9340.0 | 942.0 | 09.Feb.2040 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 189.624,01 | 2.0 | 8336.0 | 1384.0 | 26.Feb.2054 | 530.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 189.367,70 | 2.0 | 9365.0 | 664.0 | 01.März2034 | 640.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 189.372,18 | 2.0 | 9294.0 | 599.0 | 17.Jan.2033 | 650.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 189.432,36 | 2.0 | 9291.0 | 593.0 | 18.Jan.2033 | 680.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 189.330,71 | 2.0 | 9463.0 | 230.0 | 01.Sept.2027 | 5.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 189.351,93 | 2.0 | 9451.0 | 376.0 | 31.März2029 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.180,66 | 2.0 | 6277.0 | 121.0 | 04.Aug.2027 | 178.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 189.216,21 | 2.0 | 9033.0 | 420.0 | 14.März2030 | 495.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 189.232,53 | 2.0 | 9195.0 | 644.0 | 01.Juni2054 | 700.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.087,42 | 2.0 | 9304.0 | 625.0 | 08.Aug.2033 | 692.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 189.087,78 | 2.0 | 6285.0 | 133.0 | 15.Sept.2027 | 198.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 188.946,84 | 2.0 | 6231.0 | 1127.0 | 11.Feb.2043 | 318.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 188.755,64 | 2.0 | 6268.0 | 178.0 | 10.März2027 | 236.0 |
| SAPGR | SAP SE RegS | Technologie | 188.784,07 | 2.0 | 9413.0 | 551.0 | 10.März2031 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.820,69 | 2.0 | 9353.0 | 617.0 | 13.Sept.2034 | 669.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 188.653,48 | 2.0 | 6287.0 | 146.0 | 02.Nov.2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 188.665,97 | 2.0 | 7539.0 | 592.0 | 21.Okt.2031 | 195.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 188.554,86 | 2.0 | 9222.0 | 235.0 | 15.Jan.2028 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.436,53 | 2.0 | 9231.0 | 570.0 | 10.Jan.2034 | 669.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 188.440,44 | 2.0 | 10288.0 | 362.0 | 06.Juli2029 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.451,49 | 2.0 | 9313.0 | 630.0 | 24.Aug.2034 | 614.0 |
| C | CITIGROUP INC | Bankwesen | 188.469,92 | 2.0 | 7536.0 | 574.0 | 03.Nov.2032 | 252.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 188.385,96 | 2.0 | 9193.0 | 465.0 | 20.Nov.2030 | 555.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 188.404,95 | 2.0 | 9403.0 | 466.0 | 26.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 188.409,88 | 2.0 | 9300.0 | 577.0 | 13.Juli2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 188.413,22 | 2.0 | 5731.0 | 1445.0 | 15.Feb.2051 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 188.259,06 | 2.0 | 9161.0 | 305.0 | 15.Nov.2028 | 600.0 |
| AAPL | APPLE INC | Technologie | 188.308,95 | 2.0 | 6651.0 | 1290.0 | 09.Feb.2045 | 345.0 |
| MPLX | MPLX LP | Energie | 188.119,78 | 2.0 | 7501.0 | 931.0 | 15.Apr.2038 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 187.933,80 | 2.0 | 9334.0 | 309.0 | 07.Juli2028 | 75.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 188.011,85 | 2.0 | 9167.0 | 592.0 | 16.Nov.2032 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 187.865,22 | 2.0 | 6241.0 | 178.0 | 05.März2028 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 187.907,49 | 2.0 | 9311.0 | 401.0 | 03.Juli2029 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.732,88 | 2.0 | 9116.0 | 592.0 | 09.Mai2034 | 622.0 |
| AVGO | BROADCOM INC 144A | Technologie | 187.755,85 | 2.0 | 6757.0 | 1114.0 | 15.Feb.2041 | 350.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 187.673,89 | 2.0 | 7447.0 | 508.0 | 20.Jan.2032 | 228.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 187.691,31 | 2.0 | 12397.0 | 729.0 | 14.März2035 | 663.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.575,09 | 2.0 | 7332.0 | 1158.0 | 18.Mai2043 | 415.0 |
| VMW | VMWARE LLC | Technologie | 187.422,56 | 2.0 | 7453.0 | 569.0 | 15.Aug.2031 | 220.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 187.323,76 | 2.0 | 9340.0 | 363.0 | 30.Jan.2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 187.229,09 | 2.0 | 9129.0 | 596.0 | 08.Juni2034 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 187.275,60 | 2.0 | 9319.0 | 360.0 | 02.Feb.2034 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.279,66 | 2.0 | 9185.0 | 239.0 | 18.Jan.2029 | 672.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 187.301,45 | 2.0 | 9349.0 | 376.0 | 01.Apr.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.137,36 | 2.0 | 9138.0 | 618.0 | 20.Juni2034 | 655.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 187.034,59 | 2.0 | 9099.0 | 224.0 | 29.Nov.2027 | 655.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 187.041,67 | 2.0 | 9319.0 | 307.0 | 21.Juni2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 186.820,42 | 2.0 | 9254.0 | 387.0 | 09.Mai2029 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.832,48 | 2.0 | 8055.0 | 312.0 | 15.Aug.2028 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 186.867,88 | 2.0 | 8272.0 | 1169.0 | 15.Apr.2049 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 186.643,75 | 2.0 | 9329.0 | 283.0 | 17.März2028 | 25.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 186.689,16 | 2.0 | 7442.0 | 1229.0 | 15.Okt.2046 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 186.578,71 | 2.0 | 12105.0 | 251.0 | 02.Juni2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.436,17 | 2.0 | 9233.0 | 598.0 | 09.März2034 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.457,44 | 2.0 | 9218.0 | 833.0 | 27.Feb.2037 | 615.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 186.477,43 | 2.0 | 9097.0 | 308.0 | 13.Nov.2028 | 534.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 186.484,70 | 2.0 | 9323.0 | 477.0 | 05.Mai2030 | 163.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 186.382,02 | 2.0 | 7267.0 | 1198.0 | 11.Mai2045 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 186.269,16 | 2.0 | 9303.0 | 1265.0 | 01.Mai2054 | 686.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 186.284,25 | 2.0 | 9067.0 | 330.0 | 01.Juni2034 | 647.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.091,17 | 2.0 | 9222.0 | 846.0 | 15.Sept.2037 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.092,10 | 2.0 | 9296.0 | 223.0 | 02.Nov.2028 | 738.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 186.134,77 | 2.0 | 9082.0 | 313.0 | 22.Nov.2028 | 558.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 186.163,05 | 2.0 | 7274.0 | 1222.0 | 06.Juni2047 | 467.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 186.175,80 | 2.0 | 9122.0 | 237.0 | 10.Jan.2029 | 653.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 186.036,64 | 2.0 | 6162.0 | 352.0 | 26.Jan.2029 | 219.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.042,86 | 2.0 | 9217.0 | 295.0 | 13.Sept.2029 | 649.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.892,54 | 2.0 | 9250.0 | 302.0 | 12.Juni2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 185.935,92 | 2.0 | 9291.0 | 276.0 | 18.Feb.2029 | 25.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 185.850,43 | 2.0 | 9121.0 | 244.0 | 17.Jan.2028 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 185.641,48 | 2.0 | 9250.0 | 342.0 | 03.Nov.2028 | 63.0 |
| CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 185.644,40 | 2.0 | 9033.0 | 188.0 | 31.Dez.2079 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 185.666,98 | 2.0 | 12023.0 | 310.0 | 23.Okt.2028 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 185.524,63 | 2.0 | 10281.0 | 378.0 | 09.Juli2029 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 185.542,96 | 2.0 | 10216.0 | 901.0 | 15.März2039 | 720.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 185.388,44 | 2.0 | 9104.0 | 241.0 | 18.Jan.2029 | 621.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 185.394,08 | 2.0 | 9195.0 | 412.0 | 15.März2030 | 586.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 185.396,29 | 2.0 | 9088.0 | 237.0 | 09.Jan.2029 | 630.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 185.404,55 | 2.0 | 9124.0 | 325.0 | 01.Feb.2029 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.270,38 | 2.0 | 9174.0 | 999.0 | 09.März2044 | 633.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.320,31 | 2.0 | 8127.0 | 492.0 | 15.Jan.2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 185.346,45 | 2.0 | 6060.0 | 1120.0 | 14.Dez.2046 | 337.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.350,31 | 2.0 | 7382.0 | 536.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 185.200,56 | 2.0 | 8189.0 | 803.0 | 14.Okt.2033 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.201,23 | 2.0 | 7380.0 | 582.0 | 01.Sept.2031 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 185.211,74 | 2.0 | 10313.0 | 216.0 | 06.Sept.2028 | 407.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 185.216,90 | 2.0 | 9252.0 | 722.0 | 01.Nov.2034 | 613.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 185.229,09 | 2.0 | 9235.0 | 551.0 | 08.März2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 185.134,52 | 2.0 | 9035.0 | 269.0 | 27.Mai2029 | 567.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 185.030,30 | 2.0 | 9192.0 | 323.0 | 31.Aug.2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 184.904,28 | 2.0 | 9177.0 | 407.0 | 19.Juli2029 | 85.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.919,58 | 2.0 | 6163.0 | 242.0 | 01.Nov.2027 | 140.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 184.932,29 | 2.0 | 9017.0 | 351.0 | 08.Mai2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.772,41 | 2.0 | 9068.0 | 280.0 | 06.Juli2029 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.665,06 | 2.0 | 8141.0 | 294.0 | 15.Juni2028 | 190.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 184.680,29 | 2.0 | 8804.0 | 106.0 | 24.Juni2046 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 184.700,38 | 2.0 | 9215.0 | 316.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.548,35 | 2.0 | 9165.0 | 336.0 | 02.Apr.2034 | 730.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 184.461,62 | 2.0 | 9064.0 | 851.0 | 25.Jan.2038 | 640.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 184.409,13 | 2.0 | 8131.0 | 292.0 | 01.Juni2028 | 170.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.410,13 | 2.0 | 10454.0 | 510.0 | 20.Feb.2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.434,78 | 2.0 | 8914.0 | 165.0 | 26.Feb.2027 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 184.440,42 | 2.0 | 7236.0 | 1151.0 | 15.Dez.2042 | 407.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.269,11 | 2.0 | 8988.0 | 610.0 | 27.Mai2034 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 184.273,20 | 2.0 | 9036.0 | 316.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.157,44 | 2.0 | 9023.0 | 589.0 | 09.Jan.2033 | 640.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 184.067,48 | 2.0 | 9146.0 | 302.0 | 09.Sept.2033 | 88.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 184.074,32 | 2.0 | 9124.0 | 610.0 | 15.März2033 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.945,55 | 2.0 | 9054.0 | 615.0 | 15.Jan.2033 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.982,88 | 2.0 | 9104.0 | 600.0 | 02.März2034 | 602.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 183.991,99 | 2.0 | 9073.0 | 401.0 | 15.Feb.2030 | 630.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 183.992,00 | 2.0 | 9164.0 | 401.0 | 10.Juni2029 | 40.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.995,35 | 2.0 | 9027.0 | 637.0 | 11.Jan.2035 | 610.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 184.019,02 | 2.0 | 9081.0 | 661.0 | 20.Feb.2034 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 184.021,30 | 2.0 | 9188.0 | 588.0 | 28.Okt.2033 | 604.0 |
| DE | DEERE & CO | Produktionsmittel | 183.693,82 | 2.0 | 9037.0 | 734.0 | 16.Jan.2035 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 183.698,65 | 2.0 | 7842.0 | 1163.0 | 01.Apr.2044 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.528,86 | 2.0 | 8940.0 | 265.0 | 08.Mai2028 | 540.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 183.533,08 | 2.0 | 9072.0 | 368.0 | 23.Aug.2032 | 578.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 183.544,45 | 2.0 | 9085.0 | 254.0 | 09.März2029 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 183.448,68 | 2.0 | 9095.0 | 302.0 | 11.Sept.2028 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 183.469,66 | 2.0 | 8996.0 | 396.0 | 01.Dez.2029 | 465.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 183.499,22 | 2.0 | 9008.0 | 719.0 | 10.Jan.2035 | 584.0 |
| C | CITIGROUP INC | Bankwesen | 183.338,50 | 2.0 | 8678.0 | 731.0 | 27.März2036 | 533.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 183.362,70 | 2.0 | 9012.0 | 711.0 | 25.Jan.2035 | 625.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 183.218,07 | 2.0 | 9144.0 | 327.0 | 01.Sept.2028 | 25.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.223,72 | 2.0 | 9101.0 | 209.0 | 01.Okt.2027 | 680.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.265,47 | 2.0 | 9025.0 | 611.0 | 24.Jan.2033 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 183.147,60 | 2.0 | 8947.0 | 233.0 | 30.Nov.2027 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.211,44 | 2.0 | 9011.0 | 406.0 | 17.Jan.2030 | 557.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 183.212,18 | 2.0 | 8937.0 | 135.0 | 13.Nov.2026 | 526.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 183.213,18 | 2.0 | 8882.0 | 1189.0 | 21.Nov.2053 | 688.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.216,53 | 2.0 | 8920.0 | 184.0 | 14.Mai2028 | 569.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 183.217,14 | 2.0 | 10265.0 | 231.0 | 13.Okt.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 183.038,13 | 2.0 | 7158.0 | 1253.0 | 20.Nov.2045 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 183.058,91 | 2.0 | 8928.0 | 187.0 | 17.Mai2027 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.072,94 | 2.0 | 9032.0 | 293.0 | 08.Aug.2028 | 559.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 183.095,42 | 2.0 | 9046.0 | 296.0 | 14.Aug.2028 | 536.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 182.809,53 | 2.0 | 9053.0 | 1095.0 | 16.März2047 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 182.811,81 | 2.0 | 10376.0 | 179.0 | 14.März2028 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 182.823,61 | 2.0 | 9123.0 | 465.0 | 25.Feb.2030 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.830,04 | 2.0 | 8968.0 | 238.0 | 09.Jan.2028 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 182.855,41 | 2.0 | 9027.0 | 483.0 | 03.Juni2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.859,00 | 2.0 | 8989.0 | 733.0 | 15.Jan.2035 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 182.882,55 | 2.0 | 9065.0 | 214.0 | 14.Sept.2028 | 614.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.754,71 | 2.0 | 8988.0 | 550.0 | 15.Jan.2032 | 545.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 182.792,38 | 2.0 | 11826.0 | 220.0 | 20.Sept.2027 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 182.622,66 | 2.0 | 8601.0 | 251.0 | 24.Jan.2029 | 377.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 182.657,07 | 2.0 | 8966.0 | 361.0 | 15.Juni2029 | 480.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 182.663,58 | 2.0 | 9039.0 | 616.0 | 06.Sept.2053 | 635.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 182.667,52 | 2.0 | 8969.0 | 315.0 | 15.Jan.2029 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.686,05 | 2.0 | 9126.0 | 231.0 | 01.Nov.2027 | 600.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 182.703,75 | 2.0 | 8981.0 | 246.0 | 17.Jan.2028 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 182.520,39 | 2.0 | 9113.0 | 648.0 | 07.Apr.2032 | 163.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 182.534,70 | 2.0 | 8919.0 | 236.0 | 15.Dez.2029 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.562,68 | 2.0 | 9125.0 | 226.0 | 05.Nov.2027 | 585.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 182.400,44 | 2.0 | 6503.0 | 1052.0 | 15.Jan.2043 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.487,37 | 2.0 | 8643.0 | 184.0 | 15.Mai2027 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.309,15 | 2.0 | 9098.0 | 640.0 | 07.Apr.2032 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.341,73 | 2.0 | 9024.0 | 490.0 | 22.Feb.2031 | 510.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 182.357,22 | 2.0 | 10356.0 | 180.0 | 16.März2027 | 450.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.370,02 | 2.0 | 8969.0 | 550.0 | 14.Jan.2032 | 543.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 182.371,88 | 2.0 | 9001.0 | 961.0 | 23.Feb.2042 | 651.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.239,17 | 2.0 | 8915.0 | 307.0 | 26.Nov.2028 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 182.259,13 | 2.0 | 8974.0 | 897.0 | 25.Jan.2039 | 630.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 182.274,00 | 2.0 | 9076.0 | 437.0 | 29.Nov.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 182.101,53 | 2.0 | 8888.0 | 387.0 | 19.Nov.2030 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.155,34 | 2.0 | 8948.0 | 704.0 | 09.Juli2034 | 556.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 182.037,54 | 2.0 | 8968.0 | 326.0 | 01.Feb.2030 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.924,13 | 2.0 | 8948.0 | 322.0 | 19.Jan.2030 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 181.957,34 | 2.0 | 10395.0 | 286.0 | 05.Mai2028 | 413.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.793,51 | 2.0 | 8931.0 | 605.0 | 11.Jan.2033 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.817,99 | 2.0 | 8875.0 | 559.0 | 15.Juni2033 | 622.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.825,08 | 2.0 | 8989.0 | 412.0 | 15.Feb.2030 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 181.846,89 | 2.0 | 9081.0 | 363.0 | 12.Jan.2029 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 181.847,68 | 2.0 | 9075.0 | 227.0 | 25.Okt.2028 | 580.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 181.850,66 | 2.0 | 9027.0 | 305.0 | 23.Juni2028 | 75.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 181.870,15 | 2.0 | 9075.0 | 139.0 | 26.Okt.2027 | 679.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 181.758,85 | 2.0 | 8951.0 | 409.0 | 23.Jan.2030 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 181.766,79 | 2.0 | 8924.0 | 112.0 | 13.Juli2026 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 181.614,97 | 2.0 | 8881.0 | 231.0 | 26.Nov.2028 | 509.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 181.631,83 | 2.0 | 8035.0 | 312.0 | 19.Aug.2028 | 199.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 181.640,80 | 2.0 | 9068.0 | 650.0 | 04.Apr.2032 | 150.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 181.683,08 | 2.0 | 8867.0 | 387.0 | 19.Nov.2030 | 528.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 181.485,00 | 2.0 | 8931.0 | 653.0 | 24.Jan.2035 | 571.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.499,21 | 2.0 | 8889.0 | 143.0 | 05.Dez.2026 | 500.0 |
| FI | FISERV INC | Technologie | 181.526,21 | 2.0 | 8972.0 | 647.0 | 21.Aug.2033 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 181.549,50 | 2.0 | 9061.0 | 224.0 | 25.Okt.2027 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.567,73 | 2.0 | 8903.0 | 695.0 | 03.Juli2034 | 578.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.576,47 | 2.0 | 9063.0 | 353.0 | 25.Apr.2030 | 553.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 181.396,38 | 2.0 | 9248.0 | 794.0 | 01.Apr.2036 | 613.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 181.445,67 | 2.0 | 8949.0 | 247.0 | 01.Feb.2028 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 181.456,62 | 2.0 | 8936.0 | 814.0 | 25.Jan.2037 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.467,91 | 2.0 | 7206.0 | 1298.0 | 16.März2047 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.279,95 | 2.0 | 8863.0 | 605.0 | 21.Nov.2032 | 495.0 |
| FI | FISERV INC | Technologie | 181.330,30 | 2.0 | 8999.0 | 493.0 | 15.März2031 | 535.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 181.350,24 | 2.0 | 8957.0 | 735.0 | 23.Feb.2038 | 613.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 181.353,33 | 2.0 | 8857.0 | 231.0 | 19.Nov.2028 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 181.373,86 | 2.0 | 8936.0 | 407.0 | 01.Feb.2030 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.259,81 | 2.0 | 8008.0 | 586.0 | 15.März2032 | 380.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 181.264,89 | 2.0 | 7994.0 | 432.0 | 15.Feb.2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.077,38 | 2.0 | 8913.0 | 403.0 | 16.Jan.2031 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.100,38 | 2.0 | 8921.0 | 246.0 | 07.Jan.2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.149,91 | 2.0 | 8906.0 | 710.0 | 16.Jan.2036 | 557.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 181.002,12 | 2.0 | 8974.0 | 128.0 | 18.Sept.2027 | 634.0 |
| INTU | INTUIT INC | Technologie | 181.002,98 | 2.0 | 8984.0 | 664.0 | 15.Sept.2033 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 181.007,70 | 2.0 | 8921.0 | 410.0 | 04.Feb.2031 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 181.026,87 | 2.0 | 8920.0 | 117.0 | 07.Aug.2027 | 599.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.026,92 | 2.0 | 8969.0 | 671.0 | 14.März2034 | 635.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 181.047,61 | 2.0 | 11883.0 | 246.0 | 12.Jan.2028 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Bankwesen | 181.066,94 | 2.0 | 9023.0 | 136.0 | 18.Okt.2027 | 656.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 181.068,77 | 2.0 | 8977.0 | 344.0 | 07.März2029 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 180.882,77 | 2.0 | 13454.0 | 308.0 | 27.Nov.2028 | 888.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.894,55 | 2.0 | 8895.0 | 324.0 | 09.Jan.2030 | 518.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 180.904,48 | 2.0 | 9015.0 | 752.0 | 15.Apr.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.912,45 | 2.0 | 8914.0 | 409.0 | 15.Jan.2030 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.961,43 | 2.0 | 8940.0 | 659.0 | 20.Feb.2035 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.780,52 | 2.0 | 8879.0 | 679.0 | 10.Juli2035 | 559.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 180.797,91 | 2.0 | 8879.0 | 661.0 | 15.Jan.2034 | 588.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 180.826,39 | 2.0 | 8911.0 | 407.0 | 24.Jan.2031 | 516.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 180.846,80 | 2.0 | 10182.0 | 332.0 | 17.Nov.2028 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.854,19 | 2.0 | 8916.0 | 616.0 | 31.Jan.2033 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.672,87 | 2.0 | 8821.0 | 184.0 | 10.Mai2028 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.680,69 | 2.0 | 8814.0 | 632.0 | 09.Mai2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.698,84 | 2.0 | 8911.0 | 566.0 | 09.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 180.717,83 | 2.0 | 9002.0 | 435.0 | 23.Okt.2029 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.737,09 | 2.0 | 8955.0 | 618.0 | 08.März2033 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.750,55 | 2.0 | 7063.0 | 1260.0 | 01.Dez.2047 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 180.582,57 | 2.0 | 8879.0 | 152.0 | 12.Jan.2027 | 535.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 180.584,14 | 2.0 | 8899.0 | 606.0 | 25.Jan.2033 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.629,01 | 2.0 | 8957.0 | 670.0 | 08.Sept.2033 | 515.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 180.637,34 | 2.0 | 9014.0 | 354.0 | 24.Apr.2029 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 180.659,38 | 2.0 | 8907.0 | 407.0 | 28.Jan.2031 | 521.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 180.500,68 | 2.0 | 8887.0 | 361.0 | 02.Aug.2030 | 593.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 180.516,93 | 2.0 | 8932.0 | 675.0 | 01.März2034 | 580.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 180.520,74 | 2.0 | 9541.0 | 840.0 | 15.Juni2037 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.521,46 | 2.0 | 8866.0 | 634.0 | 19.Jan.2035 | 607.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.547,03 | 2.0 | 8961.0 | 494.0 | 17.Juni2030 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 180.551,37 | 2.0 | 8898.0 | 368.0 | 23.Juli2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 180.362,39 | 2.0 | 8910.0 | 352.0 | 01.Sept.2054 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 180.385,27 | 2.0 | 8846.0 | 103.0 | 08.Juni2026 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 180.393,33 | 2.0 | 7080.0 | 1223.0 | 01.Juli2046 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 180.418,74 | 2.0 | 8988.0 | 265.0 | 15.Apr.2028 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 180.423,12 | 2.0 | 8852.0 | 646.0 | 05.Jan.2035 | 568.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 180.258,31 | 2.0 | 7998.0 | 453.0 | 15.Apr.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.272,99 | 2.0 | 7966.0 | 590.0 | 15.März2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 180.282,26 | 2.0 | 8927.0 | 170.0 | 01.März2028 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.302,00 | 2.0 | 8944.0 | 216.0 | 13.Sept.2028 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 180.329,67 | 2.0 | 8852.0 | 910.0 | 15.Jan.2039 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 180.153,47 | 2.0 | 7528.0 | 597.0 | 13.Dez.2031 | 208.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 180.157,54 | 2.0 | 5903.0 | 1414.0 | 12.Jan.2052 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 180.180,67 | 2.0 | 8952.0 | 502.0 | 21.März2031 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 180.224,37 | 2.0 | 8886.0 | 249.0 | 24.Jan.2029 | 496.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 180.225,24 | 2.0 | 7171.0 | 641.0 | 20.Mai2032 | 165.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 180.101,05 | 2.0 | 8974.0 | 421.0 | 15.Apr.2031 | 569.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.105,33 | 2.0 | 8943.0 | 342.0 | 19.März2030 | 534.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.118,67 | 2.0 | 8942.0 | 345.0 | 14.März2030 | 497.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 180.127,04 | 2.0 | 8869.0 | 712.0 | 17.Juli2034 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 180.130,74 | 2.0 | 8935.0 | 621.0 | 15.März2033 | 565.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.949,67 | 2.0 | 8839.0 | 64.0 | 06.Jan.2026 | 537.0 |
| ET | ENERGY TRANSFER LP | Energie | 179.956,78 | 2.0 | 8883.0 | 611.0 | 15.Feb.2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 179.984,08 | 2.0 | 8938.0 | 221.0 | 20.Sept.2027 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.986,96 | 2.0 | 8897.0 | 212.0 | 18.Aug.2027 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.990,60 | 2.0 | 8861.0 | 330.0 | 05.Jan.2029 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 180.004,64 | 2.0 | 8793.0 | 696.0 | 03.Dez.2035 | 551.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 180.007,12 | 2.0 | 8865.0 | 248.0 | 19.Jan.2028 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 179.848,19 | 2.0 | 8744.0 | 1301.0 | 15.Nov.2053 | 590.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 179.853,94 | 2.0 | 8810.0 | 93.0 | 19.Mai2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 179.866,39 | 2.0 | 8916.0 | 684.0 | 13.März2034 | 584.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 179.867,91 | 2.0 | 8864.0 | 162.0 | 23.Jan.2027 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 179.876,18 | 2.0 | 8901.0 | 658.0 | 01.März2035 | 578.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 179.882,12 | 2.0 | 8967.0 | 460.0 | 15.Aug.2030 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.883,13 | 2.0 | 8784.0 | 1130.0 | 10.Jan.2053 | 737.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 179.902,08 | 2.0 | 8848.0 | 1427.0 | 23.Jan.2059 | 580.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 179.752,36 | 2.0 | 8790.0 | 193.0 | 19.Juni2032 | 586.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 179.816,83 | 2.0 | 8808.0 | 97.0 | 15.Mai2026 | 435.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 179.822,50 | 2.0 | 8856.0 | 331.0 | 17.Jan.2029 | 501.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 179.825,33 | 2.0 | 8838.0 | 671.0 | 11.Jan.2034 | 542.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.650,11 | 2.0 | 8785.0 | 626.0 | 15.Juni2033 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.663,57 | 2.0 | 8763.0 | 690.0 | 26.Nov.2035 | 559.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 179.671,23 | 2.0 | 8821.0 | 638.0 | 05.Juli2033 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 179.689,68 | 2.0 | 8799.0 | 188.0 | 24.Mai2028 | 466.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 179.545,36 | 2.0 | 8897.0 | 343.0 | 04.März2029 | 524.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 179.568,21 | 2.0 | 8886.0 | 335.0 | 01.März2029 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.576,72 | 2.0 | 8821.0 | 703.0 | 05.Juli2034 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 179.591,60 | 2.0 | 8933.0 | 380.0 | 01.Okt.2029 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 179.593,25 | 2.0 | 8908.0 | 173.0 | 14.März2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 179.634,96 | 2.0 | 8739.0 | 182.0 | 17.Mai2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.436,08 | 2.0 | 8829.0 | 615.0 | 15.Jan.2033 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 179.439,57 | 2.0 | 8710.0 | 666.0 | 08.Mai2034 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.440,15 | 2.0 | 8896.0 | 128.0 | 08.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.497,23 | 2.0 | 8958.0 | 734.0 | 25.Apr.2036 | 567.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.513,07 | 2.0 | 8947.0 | 671.0 | 15.Okt.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 179.523,86 | 2.0 | 10121.0 | 658.0 | 17.Dez.2032 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.357,57 | 2.0 | 7722.0 | 1218.0 | 01.März2046 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 179.369,25 | 2.0 | 8886.0 | 255.0 | 28.Feb.2028 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.233,48 | 2.0 | 5934.0 | 1590.0 | 22.März2061 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 179.264,75 | 2.0 | 8795.0 | 274.0 | 17.Mai2028 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.176,19 | 2.0 | 8864.0 | 411.0 | 25.Feb.2031 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.218,79 | 2.0 | 8789.0 | 191.0 | 09.Juni2028 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 179.033,90 | 2.0 | 8838.0 | 295.0 | 06.Aug.2028 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 179.046,52 | 2.0 | 8795.0 | 720.0 | 15.Jan.2035 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.101,18 | 2.0 | 8745.0 | 228.0 | 09.Mai2028 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 179.105,12 | 2.0 | 8831.0 | 329.0 | 27.Jan.2030 | 508.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.108,88 | 2.0 | 8855.0 | 251.0 | 06.Feb.2028 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 179.120,64 | 2.0 | 8836.0 | 335.0 | 24.Jan.2029 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 179.124,40 | 2.0 | 8893.0 | 424.0 | 14.März2030 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 178.922,43 | 2.0 | 8862.0 | 691.0 | 01.März2034 | 520.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 178.933,85 | 2.0 | 8858.0 | 79.0 | 01.März2026 | 549.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 178.948,11 | 2.0 | 8911.0 | 433.0 | 07.Apr.2030 | 500.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 178.957,43 | 2.0 | 10127.0 | 159.0 | 16.Jan.2027 | 325.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 178.972,99 | 2.0 | 8851.0 | 330.0 | 15.Feb.2029 | 487.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.994,53 | 2.0 | 8810.0 | 67.0 | 16.Jan.2026 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.999,47 | 2.0 | 8784.0 | 270.0 | 01.Juni2028 | 435.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 179.006,22 | 2.0 | 10075.0 | 502.0 | 15.Nov.2030 | 325.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 178.836,16 | 2.0 | 8761.0 | 98.0 | 19.Mai2026 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.853,91 | 2.0 | 8855.0 | 627.0 | 27.Feb.2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 178.857,53 | 2.0 | 5031.0 | 1552.0 | 24.Juni2050 | 245.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.899,08 | 2.0 | 8934.0 | 722.0 | 30.Apr.2055 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.900,06 | 2.0 | 8785.0 | 192.0 | 15.Juni2027 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 178.719,89 | 2.0 | 8877.0 | 171.0 | 20.März2027 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 178.744,44 | 2.0 | 8805.0 | 203.0 | 13.Juli2027 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.747,33 | 2.0 | 8870.0 | 692.0 | 15.März2034 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 178.748,85 | 2.0 | 8859.0 | 694.0 | 07.März2034 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 178.783,62 | 2.0 | 10158.0 | 448.0 | 28.Feb.2030 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 178.795,87 | 2.0 | 8770.0 | 667.0 | 01.Jan.2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 178.796,26 | 2.0 | 8733.0 | 752.0 | 26.Mai2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.810,32 | 2.0 | 8825.0 | 117.0 | 31.Juli2026 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.622,20 | 2.0 | 8906.0 | 428.0 | 17.Apr.2031 | 519.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 178.624,20 | 2.0 | 8730.0 | 348.0 | 30.Mai2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 178.646,17 | 2.0 | 8870.0 | 657.0 | 21.Sept.2033 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.659,35 | 2.0 | 8837.0 | 253.0 | 13.Feb.2028 | 469.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 178.661,25 | 2.0 | 8827.0 | 713.0 | 23.Feb.2036 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 178.561,44 | 2.0 | 7889.0 | 600.0 | 01.März2032 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 178.564,88 | 2.0 | 8844.0 | 374.0 | 15.Sept.2029 | 660.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 178.449,39 | 2.0 | 8868.0 | 683.0 | 28.März2034 | 575.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 178.451,78 | 2.0 | 8754.0 | 688.0 | 31.Dez.2079 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 178.319,51 | 2.0 | 8845.0 | 591.0 | 15.Aug.2032 | 535.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 178.321,25 | 2.0 | 8890.0 | 275.0 | 15.Mai2028 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.337,38 | 2.0 | 8827.0 | 257.0 | 25.Feb.2029 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.342,37 | 2.0 | 8901.0 | 428.0 | 24.Apr.2031 | 516.0 |
| FDX | FEDEX CORP | Transport | 178.376,36 | 2.0 | 9858.0 | 160.0 | 11.Jan.2027 | 163.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 178.379,75 | 2.0 | 8869.0 | 695.0 | 28.März2034 | 530.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 178.258,85 | 2.0 | 8885.0 | 178.0 | 16.Apr.2027 | 550.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 178.259,18 | 2.0 | 8860.0 | 455.0 | 03.Okt.2035 | 634.0 |
| HUM | HUMANA INC | Versicherung | 178.270,64 | 2.0 | 8885.0 | 500.0 | 15.Apr.2031 | 538.0 |
| NXPI | NXP BV | Technologie | 178.281,76 | 2.0 | 8828.0 | 66.0 | 01.März2026 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.302,54 | 2.0 | 7245.0 | 1142.0 | 01.Juli2042 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.304,92 | 2.0 | 8815.0 | 627.0 | 15.Feb.2033 | 500.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 178.127,03 | 2.0 | 8899.0 | 434.0 | 01.Mai2030 | 524.0 |
| T | AT&T INC | Kommunikation | 178.172,27 | 2.0 | 8738.0 | 249.0 | 15.Feb.2028 | 410.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 178.177,31 | 2.0 | 8840.0 | 262.0 | 03.März2028 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 178.185,64 | 2.0 | 8770.0 | 582.0 | 15.Juli2032 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 178.021,37 | 2.0 | 8847.0 | 638.0 | 22.März2033 | 490.0 |
| FI | FISERV INC | Technologie | 178.047,21 | 2.0 | 8833.0 | 687.0 | 15.März2034 | 545.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 178.089,13 | 2.0 | 8793.0 | 64.0 | 01.Aug.2026 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 177.913,63 | 2.0 | 8815.0 | 412.0 | 03.März2031 | 513.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 177.946,29 | 2.0 | 8843.0 | 218.0 | 22.Sept.2027 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.986,32 | 2.0 | 8882.0 | 429.0 | 23.Apr.2031 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 178.001,16 | 2.0 | 8725.0 | 244.0 | 15.Jan.2028 | 495.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 177.801,58 | 2.0 | 8872.0 | 436.0 | 22.Apr.2030 | 503.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 177.830,04 | 2.0 | 8849.0 | 695.0 | 05.Apr.2034 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.836,67 | 2.0 | 8827.0 | 668.0 | 19.März2035 | 555.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 177.856,19 | 2.0 | 8856.0 | 690.0 | 10.Apr.2034 | 563.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 177.856,35 | 2.0 | 8882.0 | 567.0 | 17.März2031 | 75.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 177.862,43 | 2.0 | 8877.0 | 394.0 | 24.Okt.2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.716,28 | 2.0 | 8788.0 | 210.0 | 03.Aug.2027 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.732,56 | 2.0 | 8721.0 | 192.0 | 25.Nov.2027 | 418.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 177.740,83 | 2.0 | 8824.0 | 260.0 | 20.März2029 | 547.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 177.741,07 | 2.0 | 8868.0 | 270.0 | 20.Apr.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.767,72 | 2.0 | 7087.0 | 1332.0 | 15.Apr.2050 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 177.795,34 | 2.0 | 8873.0 | 272.0 | 23.Apr.2029 | 497.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 177.644,69 | 2.0 | 5833.0 | 332.0 | 15.Jan.2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.507,82 | 2.0 | 8633.0 | 702.0 | 19.Nov.2035 | 591.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 177.514,64 | 2.0 | 8666.0 | 728.0 | 23.Jan.2037 | 825.0 |
| XEL | XCEL ENERGY INC | Elektro- | 177.522,24 | 2.0 | 8813.0 | 742.0 | 15.Apr.2035 | 560.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 177.527,19 | 2.0 | 8839.0 | 270.0 | 02.Apr.2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 177.531,41 | 2.0 | 8800.0 | 259.0 | 03.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.567,69 | 2.0 | 8757.0 | 1434.0 | 15.Feb.2063 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.583,71 | 2.0 | 8706.0 | 146.0 | 23.Nov.2031 | 432.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 177.517,42 | 2.0 | 6994.0 | 1033.0 | 16.Juli2040 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.421,61 | 2.0 | 8727.0 | 318.0 | 06.Dez.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.421,67 | 2.0 | 8717.0 | 282.0 | 19.Juni2029 | 458.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 177.435,01 | 2.0 | 8678.0 | 645.0 | 24.Mai2033 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 177.444,42 | 2.0 | 8727.0 | 644.0 | 14.Juli2033 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 177.448,72 | 2.0 | 8766.0 | 714.0 | 15.Aug.2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.304,23 | 2.0 | 8785.0 | 637.0 | 27.Feb.2033 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.356,31 | 2.0 | 8779.0 | 69.0 | 14.Feb.2026 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.372,08 | 2.0 | 8819.0 | 688.0 | 01.Apr.2034 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 177.230,12 | 2.0 | 8819.0 | 265.0 | 01.Apr.2028 | 488.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 177.239,92 | 2.0 | 8799.0 | 220.0 | 14.Sept.2027 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.250,55 | 2.0 | 8761.0 | 706.0 | 25.Feb.2036 | 579.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 177.262,61 | 2.0 | 8824.0 | 427.0 | 01.Apr.2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.275,53 | 2.0 | 7822.0 | 861.0 | 01.März2036 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 177.087,41 | 2.0 | 8777.0 | 533.0 | 01.Sept.2031 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 177.127,47 | 2.0 | 8811.0 | 685.0 | 05.Apr.2034 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 177.152,15 | 2.0 | 8695.0 | 181.0 | 15.Mai2027 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 177.172,81 | 2.0 | 8657.0 | 315.0 | 13.Nov.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 177.179,52 | 2.0 | 8626.0 | 680.0 | 15.Mai2034 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 176.983,76 | 2.0 | 8807.0 | 423.0 | 02.Apr.2030 | 491.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 176.985,93 | 2.0 | 8787.0 | 220.0 | 10.Sept.2027 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 176.988,30 | 2.0 | 11788.0 | 515.0 | 30.Apr.2031 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 177.002,17 | 2.0 | 8850.0 | 49.0 | 07.Nov.2025 | 595.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 177.020,83 | 2.0 | 6400.0 | 267.0 | 01.März2028 | 319.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 177.053,00 | 2.0 | 8827.0 | 543.0 | 15.Okt.2031 | 485.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 177.061,49 | 2.0 | 8845.0 | 277.0 | 30.Apr.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 176.877,00 | 2.0 | 8786.0 | 559.0 | 30.März2032 | 575.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 176.938,13 | 2.0 | 8730.0 | 549.0 | 12.Feb.2032 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 176.966,20 | 2.0 | 8752.0 | 568.0 | 01.Sept.2052 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.783,24 | 2.0 | 8666.0 | 713.0 | 07.Jan.2035 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.815,36 | 2.0 | 8639.0 | 639.0 | 15.Mai2033 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 176.842,33 | 2.0 | 8753.0 | 278.0 | 01.März2030 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 176.850,55 | 2.0 | 9132.0 | 830.0 | 01.Juli2038 | 730.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 176.685,47 | 2.0 | 8764.0 | 1276.0 | 22.März2054 | 635.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 176.700,80 | 2.0 | 8781.0 | 218.0 | 15.Sept.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.704,13 | 2.0 | 8809.0 | 680.0 | 17.Apr.2035 | 543.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 176.733,75 | 2.0 | 9925.0 | 489.0 | 23.Okt.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.747,91 | 2.0 | 9986.0 | 144.0 | 24.Okt.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.770,29 | 2.0 | 8703.0 | 688.0 | 23.Juli2035 | 533.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 176.584,86 | 2.0 | 8656.0 | 735.0 | 15.Dez.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.631,23 | 2.0 | 8744.0 | 167.0 | 05.März2027 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 176.656,35 | 2.0 | 8825.0 | 477.0 | 25.März2030 | 63.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 176.472,27 | 2.0 | 5869.0 | 497.0 | 01.Okt.2035 | 206.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 176.497,71 | 2.0 | 8780.0 | 687.0 | 05.Apr.2035 | 570.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 176.536,79 | 2.0 | 8742.0 | 718.0 | 01.Sept.2034 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 176.557,52 | 2.0 | 8828.0 | 736.0 | 09.Mai2036 | 558.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 176.374,28 | 2.0 | 8819.0 | 441.0 | 15.Mai2030 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 176.413,74 | 2.0 | 8797.0 | 263.0 | 13.Apr.2028 | 400.0 |
| MARUB | MARUBENI CORP 144A | Industrial Other | 176.449,31 | 2.0 | 8775.0 | 753.0 | 01.Apr.2035 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 176.287,10 | 2.0 | 8768.0 | 756.0 | 02.Apr.2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 176.173,30 | 2.0 | 8768.0 | 525.0 | 07.Okt.2030 | 69.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 176.177,77 | 2.0 | 8772.0 | 38.0 | 01.Okt.2025 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 176.193,97 | 2.0 | 8753.0 | 299.0 | 15.Sept.2028 | 450.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 176.223,96 | 2.0 | 8788.0 | 273.0 | 16.Apr.2028 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 176.235,81 | 2.0 | 7767.0 | 473.0 | 15.Juni2030 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.235,84 | 2.0 | 8705.0 | 291.0 | 23.Juli2029 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 176.249,33 | 2.0 | 8597.0 | 566.0 | 15.Mai2032 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 176.254,81 | 2.0 | 8639.0 | 576.0 | 15.Juni2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 176.257,86 | 2.0 | 8779.0 | 178.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 176.258,57 | 2.0 | 8666.0 | 715.0 | 30.Jan.2036 | 618.0 |
| META | META PLATFORMS INC | Kommunikation | 176.100,03 | 2.0 | 8710.0 | 729.0 | 15.Aug.2034 | 475.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 176.102,86 | 2.0 | 9805.0 | 620.0 | 03.Okt.2032 | 436.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 176.002,46 | 2.0 | 8755.0 | 692.0 | 03.Apr.2034 | 544.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 176.016,81 | 2.0 | 8676.0 | 97.0 | 10.Mai2026 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.024,41 | 2.0 | 8707.0 | 161.0 | 15.Jan.2027 | 345.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 176.043,05 | 2.0 | 8702.0 | 331.0 | 01.Feb.2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.885,69 | 2.0 | 9929.0 | 1096.0 | 16.Jan.2040 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 175.935,21 | 2.0 | 8797.0 | 278.0 | 15.Mai2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 175.949,67 | 2.0 | 8789.0 | 737.0 | 30.Okt.2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 175.769,60 | 2.0 | 8725.0 | 545.0 | 08.Sept.2031 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.810,68 | 2.0 | 6289.0 | 1077.0 | 21.Jan.2043 | 403.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 175.850,72 | 2.0 | 8748.0 | 427.0 | 01.Apr.2030 | 510.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 175.653,90 | 2.0 | 8770.0 | 753.0 | 28.Apr.2035 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 175.687,70 | 2.0 | 8703.0 | 123.0 | 19.Aug.2026 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 175.697,16 | 2.0 | 8641.0 | 539.0 | 29.Jan.2032 | 600.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 175.697,83 | 2.0 | 8705.0 | 538.0 | 27.Aug.2031 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.698,24 | 2.0 | 8645.0 | 675.0 | 19.Jan.2034 | 530.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 175.700,88 | 2.0 | 8731.0 | 707.0 | 30.Sept.2034 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.734,13 | 2.0 | 8721.0 | 253.0 | 01.März2028 | 410.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 175.566,77 | 2.0 | 8661.0 | 327.0 | 15.Jan.2029 | 430.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 175.575,93 | 2.0 | 8697.0 | 169.0 | 19.Feb.2027 | 430.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 175.595,76 | 2.0 | 9650.0 | 851.0 | 11.Juni2036 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 175.605,45 | 2.0 | 8635.0 | 142.0 | 19.Nov.2026 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 175.606,07 | 2.0 | 8628.0 | 647.0 | 26.Juli2035 | 618.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 175.626,87 | 2.0 | 8696.0 | 720.0 | 03.März2036 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 175.638,75 | 2.0 | 8717.0 | 607.0 | 09.Sept.2032 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 175.646,86 | 2.0 | 8734.0 | 267.0 | 22.März2028 | 438.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 175.473,11 | 2.0 | 8765.0 | 437.0 | 30.Apr.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.490,62 | 2.0 | 8764.0 | 186.0 | 27.Apr.2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 175.515,12 | 2.0 | 8659.0 | 154.0 | 18.Dez.2026 | 345.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 175.529,48 | 2.0 | 9822.0 | 751.0 | 31.Dez.2079 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 175.399,00 | 2.0 | 8739.0 | 645.0 | 16.Apr.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 175.427,92 | 2.0 | 8579.0 | 189.0 | 28.Mai2027 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.433,23 | 2.0 | 8644.0 | 578.0 | 20.Juli2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 175.436,66 | 2.0 | 8700.0 | 159.0 | 09.Feb.2027 | 335.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 175.441,46 | 2.0 | 8709.0 | 662.0 | 20.Sept.2033 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 175.444,33 | 2.0 | 8764.0 | 734.0 | 01.Nov.2034 | 530.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 175.245,61 | 2.0 | 8676.0 | 114.0 | 26.Juli2026 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 175.319,10 | 2.0 | 8727.0 | 267.0 | 02.Apr.2028 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 175.168,13 | 2.0 | 9856.0 | 194.0 | 28.Mai2027 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 175.180,43 | 2.0 | 10532.0 | 656.0 | 24.Mai2033 | 438.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 175.197,81 | 2.0 | 8650.0 | 910.0 | 23.Aug.2042 | 610.0 |
| CDW | CDW LLC | Technologie | 175.216,76 | 2.0 | 8659.0 | 707.0 | 22.Aug.2034 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.225,40 | 2.0 | 8650.0 | 686.0 | 08.Feb.2034 | 511.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.049,25 | 2.0 | 8708.0 | 638.0 | 01.Apr.2033 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.132,88 | 2.0 | 8571.0 | 232.0 | 01.Dez.2032 | 488.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 174.940,39 | 2.0 | 8736.0 | 435.0 | 28.Apr.2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.003,72 | 2.0 | 8646.0 | 153.0 | 15.Dez.2026 | 300.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 175.015,40 | 2.0 | 8702.0 | 683.0 | 02.Apr.2034 | 575.0 |
| OKE | ONEOK INC | Energie | 174.853,52 | 2.0 | 8636.0 | 1219.0 | 01.Sept.2053 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 174.876,26 | 2.0 | 8700.0 | 178.0 | 24.März2028 | 417.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 174.902,97 | 2.0 | 8571.0 | 355.0 | 21.Mai2030 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.792,15 | 2.0 | 8694.0 | 639.0 | 29.März2033 | 495.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 174.799,37 | 2.0 | 9823.0 | 287.0 | 26.Mai2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.822,88 | 2.0 | 8664.0 | 758.0 | 03.März2035 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 174.641,73 | 2.0 | 8670.0 | 262.0 | 08.März2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.685,29 | 2.0 | 8708.0 | 273.0 | 12.Apr.2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 174.703,30 | 2.0 | 8591.0 | 318.0 | 28.Nov.2028 | 372.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 174.551,42 | 2.0 | 8681.0 | 689.0 | 03.Apr.2034 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 174.570,35 | 2.0 | 8676.0 | 565.0 | 29.März2032 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.603,04 | 2.0 | 8608.0 | 371.0 | 01.Aug.2029 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.429,78 | 2.0 | 8688.0 | 264.0 | 01.Apr.2028 | 380.0 |
| T | AT&T INC | Kommunikation | 174.461,25 | 2.0 | 9811.0 | 401.0 | 05.Sept.2029 | 235.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 174.478,65 | 2.0 | 8567.0 | 656.0 | 31.Dez.2079 | 588.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 174.488,79 | 2.0 | 8555.0 | 436.0 | 30.Juni2035 | 546.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 174.505,70 | 2.0 | 8613.0 | 579.0 | 05.Aug.2033 | 499.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 174.515,34 | 2.0 | 8712.0 | 287.0 | 26.Apr.2048 | 510.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.323,58 | 2.0 | 8702.0 | 184.0 | 22.Apr.2027 | 388.0 |
| VMW | VMWARE LLC | Technologie | 174.347,76 | 2.0 | 8645.0 | 209.0 | 21.Aug.2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 174.355,67 | 2.0 | 8619.0 | 732.0 | 01.März2035 | 570.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 174.382,57 | 2.0 | 9854.0 | 133.0 | 25.Sept.2026 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.395,17 | 2.0 | 8662.0 | 305.0 | 11.Sept.2029 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 174.413,54 | 2.0 | 8666.0 | 1106.0 | 01.Apr.2046 | 619.0 |
| AEP | AEP TEXAS INC | Elektro- | 174.242,24 | 2.0 | 7679.0 | 474.0 | 01.Juli2030 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.252,59 | 2.0 | 5147.0 | 1775.0 | 01.Juni2060 | 267.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 174.281,54 | 2.0 | 8631.0 | 114.0 | 14.Juli2026 | 300.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 174.147,54 | 2.0 | 8600.0 | 163.0 | 24.Jan.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 174.154,70 | 2.0 | 6880.0 | 1457.0 | 08.Aug.2052 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 174.207,36 | 2.0 | 8623.0 | 162.0 | 30.Jan.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.014,31 | 2.0 | 8372.0 | 639.0 | 15.Jan.2033 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 174.060,44 | 2.0 | 8631.0 | 709.0 | 15.Sept.2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 174.106,36 | 2.0 | 8686.0 | 182.0 | 13.Apr.2027 | 330.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 173.992,94 | 2.0 | 916.0 | 0.0 | nan | 0.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 173.912,24 | 2.0 | 8643.0 | 305.0 | 01.Okt.2028 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 173.931,09 | 2.0 | 8666.0 | 597.0 | 15.Okt.2032 | 560.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 173.942,13 | 2.0 | 8649.0 | 712.0 | 03.Okt.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.008,89 | 2.0 | 8619.0 | 1186.0 | 12.März2055 | 604.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 173.814,26 | 2.0 | 9912.0 | 182.0 | 04.Apr.2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 173.816,53 | 2.0 | 8586.0 | 579.0 | 11.Aug.2033 | 498.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 173.818,67 | 2.0 | 8652.0 | 262.0 | 22.März2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.837,69 | 2.0 | 8646.0 | 167.0 | 03.März2027 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 173.847,42 | 2.0 | 7719.0 | 583.0 | 25.Okt.2031 | 250.0 |
| KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 173.871,56 | 2.0 | 8681.0 | 93.0 | 21.Apr.2026 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.893,66 | 2.0 | 8580.0 | 667.0 | 06.Juli2032 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 173.717,51 | 2.0 | 8593.0 | 733.0 | 14.Aug.2034 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 173.731,41 | 2.0 | 9654.0 | 868.0 | 15.Mai2038 | 650.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 173.742,37 | 2.0 | 8646.0 | 170.0 | 15.März2027 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 173.755,98 | 2.0 | 8631.0 | 610.0 | 15.Sept.2032 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 173.766,33 | 2.0 | 9799.0 | 203.0 | 23.Juni2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.772,69 | 2.0 | 8622.0 | 668.0 | 11.Sept.2033 | 489.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 173.798,42 | 2.0 | 8501.0 | 876.0 | 12.Mai2035 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 173.622,10 | 2.0 | 9905.0 | 277.0 | 07.Apr.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.631,16 | 2.0 | 8668.0 | 275.0 | 23.Apr.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 173.635,25 | 2.0 | 8520.0 | 590.0 | 08.Juni2032 | 446.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 173.670,28 | 2.0 | 8649.0 | 550.0 | 04.Okt.2031 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 173.675,72 | 2.0 | 8622.0 | 732.0 | 25.März2040 | 606.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 173.686,65 | 2.0 | 8665.0 | 649.0 | 20.Apr.2033 | 475.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 173.541,16 | 2.0 | 8634.0 | 171.0 | 18.März2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 173.557,46 | 2.0 | 8569.0 | 250.0 | 12.Jan.2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.558,57 | 2.0 | 8626.0 | 119.0 | 08.Aug.2026 | 240.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 173.602,91 | 2.0 | 8617.0 | 351.0 | 17.Sept.2030 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 173.500,88 | 2.0 | 8457.0 | 1036.0 | 02.Nov.2040 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.339,98 | 2.0 | 8583.0 | 337.0 | 08.März2029 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 173.388,69 | 2.0 | 8608.0 | 683.0 | 22.März2034 | 560.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 173.203,18 | 2.0 | 8575.0 | 336.0 | 01.Feb.2029 | 365.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.213,53 | 2.0 | 8635.0 | 352.0 | 11.Apr.2029 | 398.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 173.269,45 | 2.0 | 9762.0 | 630.0 | 31.Dez.2079 | 450.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 173.281,81 | 2.0 | 8661.0 | 97.0 | 03.Mai2026 | 288.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 173.106,64 | 2.0 | 8609.0 | 809.0 | 08.Apr.2037 | 660.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 173.143,86 | 2.0 | 9821.0 | 246.0 | 06.Dez.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 173.003,10 | 2.0 | 8555.0 | 687.0 | 21.Feb.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.027,82 | 2.0 | 8461.0 | 696.0 | 07.Feb.2035 | 650.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 173.047,43 | 2.0 | 11449.0 | 171.0 | 12.Feb.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.049,99 | 2.0 | 9131.0 | 800.0 | 15.März2036 | 580.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 173.068,93 | 2.0 | 8441.0 | 1285.0 | 06.Dez.2052 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 172.916,25 | 2.0 | 8633.0 | 136.0 | 21.Okt.2026 | 320.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.916,96 | 2.0 | 9328.0 | 781.0 | 21.Nov.2036 | 688.0 |
| MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 172.934,04 | 2.0 | 8560.0 | 141.0 | 27.Jan.2037 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.948,43 | 2.0 | 8368.0 | 1376.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.954,60 | 2.0 | 8559.0 | 254.0 | 23.Jan.2029 | 351.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 172.981,92 | 2.0 | 8605.0 | 623.0 | 03.Nov.2031 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.987,43 | 2.0 | 8646.0 | 188.0 | 03.Mai2027 | 330.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 172.790,33 | 2.0 | 8602.0 | 391.0 | 03.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 172.818,33 | 2.0 | 5747.0 | 231.0 | 18.Okt.2027 | 445.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 172.846,44 | 2.0 | 8546.0 | 199.0 | 26.Juni2027 | 300.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 172.849,64 | 2.0 | 8565.0 | 713.0 | 18.März2035 | 645.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 172.715,90 | 2.0 | 5720.0 | 83.0 | 16.März2026 | 464.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 172.720,98 | 2.0 | 7552.0 | 571.0 | 18.Nov.2036 | 302.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 172.730,61 | 2.0 | 8603.0 | 179.0 | 22.März2027 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.753,40 | 2.0 | 6262.0 | 1471.0 | 15.Apr.2052 | 363.0 |
| AAPL | APPLE INC | Technologie | 172.648,84 | 2.0 | 8593.0 | 218.0 | 12.Sept.2027 | 290.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 172.667,62 | 2.0 | 8482.0 | 627.0 | 13.Feb.2034 | 738.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 172.569,05 | 2.0 | 9853.0 | 68.0 | 12.Jan.2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.576,05 | 2.0 | 8809.0 | 309.0 | 14.Nov.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 172.457,50 | 2.0 | 8558.0 | 342.0 | 01.März2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 172.298,61 | 2.0 | 8533.0 | 443.0 | 30.Juni2030 | 530.0 |
| NXPI | NXP BV | Technologie | 172.330,01 | 2.0 | 8480.0 | 617.0 | 15.Jan.2033 | 500.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 172.199,55 | 2.0 | 10007.0 | 238.0 | 15.Dez.2027 | 313.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 172.221,11 | 2.0 | 8557.0 | 459.0 | 24.Sept.2080 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 172.081,86 | 2.0 | 8584.0 | 356.0 | 15.Apr.2029 | 365.0 |
| MPLX | MPLX LP | Energie | 172.090,42 | 2.0 | 8576.0 | 80.0 | 01.März2026 | 175.0 |
| CTRA | COTERRA ENERGY INC | Energie | 172.138,61 | 2.0 | 8422.0 | 730.0 | 15.Feb.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.145,96 | 2.0 | 8431.0 | 584.0 | 15.Mai2032 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 172.157,12 | 2.0 | 8606.0 | 185.0 | 05.Mai2027 | 290.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 172.157,96 | 2.0 | 10471.0 | 303.0 | 15.Sept.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 171.996,17 | 2.0 | 8600.0 | 394.0 | 07.Nov.2029 | 588.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 172.019,00 | 2.0 | 8597.0 | 141.0 | 02.Nov.2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 172.027,66 | 2.0 | 8534.0 | 341.0 | 01.März2029 | 420.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 172.047,26 | 2.0 | 8514.0 | 1352.0 | 15.Feb.2055 | 574.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.930,70 | 2.0 | 6803.0 | 1203.0 | 30.Nov.2046 | 439.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 171.955,77 | 2.0 | 8480.0 | 791.0 | 25.Feb.2037 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.966,92 | 2.0 | 6856.0 | 1459.0 | 13.Apr.2052 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 171.788,33 | 2.0 | 8247.0 | 698.0 | 15.Nov.2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 171.801,17 | 2.0 | 8508.0 | 788.0 | 15.Sept.2036 | 645.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 171.665,38 | 2.0 | 8523.0 | 98.0 | 10.Mai2026 | 140.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 171.665,42 | 2.0 | 9776.0 | 271.0 | 03.März2028 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 171.677,26 | 2.0 | 9698.0 | 416.0 | 15.Okt.2029 | 200.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 171.724,12 | 2.0 | 8536.0 | 739.0 | 02.Apr.2035 | 588.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 171.566,79 | 2.0 | 7622.0 | 504.0 | 01.Nov.2030 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.587,83 | 2.0 | 8505.0 | 688.0 | 10.Sept.2035 | 534.0 |
| KBFING | KB KOOKMIN CARD CO LTD RegS | Bankwesen | 171.593,05 | 2.0 | 8516.0 | 99.0 | 13.Mai2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 171.657,79 | 2.0 | 8491.0 | 676.0 | 12.Juli2032 | 113.0 |
| MPLX | MPLX LP | Energie | 171.470,84 | 2.0 | 6834.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 171.477,32 | 2.0 | 8534.0 | 316.0 | 01.Okt.2029 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 171.514,80 | 2.0 | 8558.0 | 73.0 | 02.Feb.2026 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 171.393,29 | 2.0 | 8548.0 | 436.0 | 15.Apr.2030 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.402,52 | 2.0 | 8527.0 | 99.0 | 12.Mai2026 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.405,15 | 2.0 | 9778.0 | 179.0 | 06.März2027 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.417,13 | 2.0 | 8535.0 | 220.0 | 14.Sept.2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 171.424,41 | 2.0 | 8524.0 | 98.0 | 11.Mai2026 | 110.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 171.307,91 | 2.0 | 8543.0 | 662.0 | 15.Apr.2033 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 171.317,45 | 2.0 | 8501.0 | 106.0 | 09.Juni2027 | 179.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 171.317,50 | 2.0 | 8528.0 | 176.0 | 08.März2027 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 171.326,90 | 2.0 | 9771.0 | 179.0 | 07.März2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.330,52 | 2.0 | 8803.0 | 960.0 | 30.Nov.2039 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 171.341,12 | 2.0 | 8477.0 | 602.0 | 15.Aug.2032 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.161,37 | 2.0 | 8526.0 | 176.0 | 10.März2027 | 231.0 |
| AAPL | APPLE INC | Technologie | 171.179,38 | 2.0 | 7570.0 | 576.0 | 05.Aug.2031 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.182,25 | 2.0 | 4901.0 | 1701.0 | 01.Nov.2063 | 299.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 171.205,10 | 2.0 | 8550.0 | 89.0 | 06.Apr.2026 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.229,89 | 2.0 | 8537.0 | 180.0 | 01.Apr.2027 | 280.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 171.231,58 | 2.0 | 9753.0 | 160.0 | 31.Dez.2079 | 250.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 171.234,77 | 2.0 | 8562.0 | 358.0 | 07.Mai2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.048,02 | 2.0 | 9661.0 | 598.0 | 01.Dez.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.083,95 | 2.0 | 8400.0 | 1338.0 | 15.Juli2054 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.086,83 | 2.0 | 8464.0 | 148.0 | 24.Nov.2027 | 228.0 |
| T | AT&T INC | Kommunikation | 171.099,66 | 2.0 | 6711.0 | 1115.0 | 01.Juni2041 | 350.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 171.118,82 | 2.0 | 8424.0 | 366.0 | 18.Juli2029 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.945,55 | 2.0 | 8483.0 | 164.0 | 21.Jan.2028 | 248.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 170.947,36 | 2.0 | 9732.0 | 156.0 | 05.Dez.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 170.979,78 | 2.0 | 8475.0 | 162.0 | 19.Jan.2028 | 280.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 170.980,26 | 2.0 | 8539.0 | 89.0 | 03.Apr.2026 | 116.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 170.997,17 | 2.0 | 8481.0 | 162.0 | 15.Jan.2027 | 250.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 171.018,01 | 2.0 | 8445.0 | 419.0 | 23.Jan.2030 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 170.851,27 | 2.0 | 9688.0 | 228.0 | 05.Sept.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 170.858,47 | 2.0 | 8490.0 | 108.0 | 16.Juni2027 | 154.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 170.888,29 | 2.0 | 8376.0 | 696.0 | 02.Juli2034 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 170.913,58 | 2.0 | 8469.0 | 1115.0 | 14.März2046 | 593.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 170.938,34 | 2.0 | 8479.0 | 164.0 | 20.Jan.2028 | 259.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.768,40 | 2.0 | 8493.0 | 115.0 | 12.Juli2026 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.815,98 | 2.0 | 8448.0 | 599.0 | 15.Aug.2032 | 465.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 170.817,57 | 2.0 | 8480.0 | 340.0 | 21.März2029 | 538.0 |
| MPLX | MPLX LP | Energie | 170.821,20 | 2.0 | 8460.0 | 629.0 | 01.März2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 170.835,69 | 2.0 | 8513.0 | 434.0 | 09.Apr.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 170.656,83 | 2.0 | 11282.0 | 389.0 | 31.Juli2029 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 170.708,06 | 2.0 | 8314.0 | 1336.0 | 22.Mai2054 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 170.714,81 | 2.0 | 8482.0 | 171.0 | 16.Feb.2027 | 274.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 170.739,00 | 2.0 | 8529.0 | 559.0 | 14.Jan.2031 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.740,23 | 2.0 | 8487.0 | 101.0 | 22.Mai2027 | 123.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 170.545,75 | 2.0 | 9569.0 | 862.0 | 15.Jan.2038 | 645.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.577,00 | 2.0 | 8488.0 | 435.0 | 19.März2030 | 348.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 170.440,51 | 2.0 | 8517.0 | 90.0 | 08.Apr.2026 | 70.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 170.502,78 | 2.0 | 8479.0 | 115.0 | 14.Juli2026 | 165.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 170.423,74 | 2.0 | 8472.0 | 715.0 | 01.Okt.2034 | 558.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 170.232,07 | 2.0 | 8480.0 | 1273.0 | 16.Apr.2054 | 625.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 170.265,81 | 2.0 | 8487.0 | 551.0 | 22.Jan.2031 | 91.0 |
| R | RYDER SYSTEM INC MTN | Transport | 170.147,56 | 2.0 | 9471.0 | 637.0 | 01.Dez.2033 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 170.192,70 | 2.0 | 6763.0 | 1163.0 | 15.März2042 | 355.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 170.207,77 | 2.0 | 8441.0 | 155.0 | 14.Dez.2026 | 200.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 170.217,41 | 2.0 | 8401.0 | 408.0 | 21.Jan.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.051,81 | 2.0 | 8348.0 | 1302.0 | 15.Jan.2053 | 565.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 170.076,30 | 2.0 | 10886.0 | 619.0 | 11.Juli2043 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 170.093,43 | 2.0 | 8390.0 | 635.0 | 15.Jan.2033 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 170.100,08 | 2.0 | 8478.0 | 642.0 | 14.Jan.2032 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 170.106,16 | 2.0 | 11036.0 | 639.0 | 03.Nov.2043 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 169.922,74 | 2.0 | 8494.0 | 647.0 | 29.Apr.2033 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.941,25 | 2.0 | 8449.0 | 431.0 | 15.März2030 | 380.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 170.013,20 | 2.0 | 10956.0 | 658.0 | 19.Sept.2033 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 169.828,72 | 2.0 | 8448.0 | 396.0 | 23.Sept.2029 | 400.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 169.919,07 | 2.0 | 11131.0 | 322.0 | 15.Nov.2028 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 169.793,62 | 2.0 | 8445.0 | 115.0 | 15.Juli2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.646,86 | 2.0 | 8481.0 | 364.0 | 06.Mai2030 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 169.671,15 | 2.0 | 9672.0 | 133.0 | 10.Sept.2026 | 37.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 169.554,83 | 2.0 | 6095.0 | 1491.0 | 14.Feb.2053 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.555,57 | 2.0 | 9302.0 | 934.0 | 15.Feb.2039 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.614,06 | 2.0 | 9430.0 | 573.0 | 29.Nov.2032 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 169.431,95 | 2.0 | 8464.0 | 142.0 | 21.Okt.2027 | 195.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 169.491,63 | 2.0 | 9598.0 | 548.0 | 15.März2032 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.491,86 | 2.0 | 8391.0 | 196.0 | 01.Juni2028 | 218.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 169.499,79 | 2.0 | 7499.0 | 1017.0 | 01.Apr.2039 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.511,88 | 2.0 | 8307.0 | 1324.0 | 05.Juli2054 | 565.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 169.408,13 | 2.0 | 7053.0 | 1302.0 | 01.Mai2047 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 169.219,20 | 2.0 | 9656.0 | 167.0 | 15.Jan.2027 | 45.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.281,08 | 2.0 | 8361.0 | 1477.0 | 22.Feb.2064 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 169.289,05 | 2.0 | 8447.0 | 131.0 | 09.Sept.2026 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 169.154,77 | 2.0 | 8449.0 | 976.0 | 01.Mai2040 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.167,02 | 2.0 | 8455.0 | 530.0 | 05.Nov.2031 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 169.175,49 | 2.0 | 8436.0 | 132.0 | 14.Sept.2027 | 172.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 169.198,85 | 2.0 | 5558.0 | 1368.0 | 01.Aug.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 169.019,69 | 2.0 | 8433.0 | 132.0 | 15.Sept.2026 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 168.929,67 | 2.0 | 8402.0 | 168.0 | 01.Feb.2027 | 192.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 168.983,58 | 2.0 | 8396.0 | 652.0 | 15.März2033 | 415.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 168.831,67 | 2.0 | 7005.0 | 1252.0 | 15.Mai2047 | 427.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.699,46 | 2.0 | 8330.0 | 378.0 | 27.Juni2029 | 331.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 168.692,77 | 2.0 | 6693.0 | 261.0 | 10.März2033 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 168.493,90 | 2.0 | 5584.0 | 173.0 | 25.Feb.2027 | 290.0 |
| KEY | KEYCORP MTN | Bankwesen | 168.584,18 | 2.0 | 8412.0 | 185.0 | 06.Apr.2027 | 225.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 168.403,34 | 2.0 | 8377.0 | 564.0 | 04.Apr.2032 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.416,58 | 2.0 | 8250.0 | 1370.0 | 25.Juni2054 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 168.473,03 | 2.0 | 8384.0 | 433.0 | 25.März2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.344,95 | 2.0 | 6696.0 | 1107.0 | 25.März2041 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 168.191,57 | 2.0 | 8384.0 | 744.0 | 15.Okt.2034 | 470.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 168.263,92 | 2.0 | 8336.0 | 692.0 | 23.Sept.2032 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 168.274,84 | 2.0 | 8340.0 | 384.0 | 31.Juli2029 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 168.274,94 | 2.0 | 8582.0 | 270.0 | 22.Juli2028 | 359.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 168.128,77 | 2.0 | 9327.0 | 301.0 | 17.Nov.2028 | 675.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 168.166,11 | 2.0 | 8360.0 | 1325.0 | 03.Apr.2054 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 168.170,20 | 2.0 | 7278.0 | 1184.0 | 18.Mai2046 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 168.012,72 | 2.0 | 6609.0 | 193.0 | 29.Juni2027 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.014,90 | 2.0 | 8346.0 | 350.0 | 22.Feb.2029 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 167.917,05 | 2.0 | 10657.0 | 189.0 | 14.Juni2028 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.952,32 | 2.0 | 8352.0 | 739.0 | 27.Sept.2034 | 470.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 167.953,46 | 2.0 | 8342.0 | 717.0 | 01.Apr.2035 | 633.0 |
| AVGO | BROADCOM INC 144A | Technologie | 167.789,96 | 2.0 | 7405.0 | 680.0 | 15.Feb.2033 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 167.810,09 | 2.0 | 7905.0 | 970.0 | 28.Juni2038 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 167.858,17 | 2.0 | 8388.0 | 354.0 | 03.Mai2029 | 511.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 167.595,90 | 2.0 | 8270.0 | 1355.0 | 15.Aug.2054 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 167.620,18 | 2.0 | 8357.0 | 907.0 | 25.Feb.2035 | 125.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 167.517,81 | 2.0 | 8351.0 | 442.0 | 07.Apr.2030 | 338.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 167.550,13 | 2.0 | 8284.0 | 420.0 | 14.Jan.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 167.402,98 | 2.0 | 5542.0 | 166.0 | 25.Jan.2027 | 240.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 167.431,63 | 2.0 | 11040.0 | 245.0 | 29.Nov.2027 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 167.354,90 | 2.0 | 10805.0 | 921.0 | 06.Okt.2038 | 513.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 167.215,02 | 2.0 | 8291.0 | 1355.0 | 15.März2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 167.220,68 | 2.0 | 9443.0 | 1180.0 | 31.Juli2042 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 167.059,31 | 2.0 | 8340.0 | 643.0 | 17.Feb.2033 | 60.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.077,93 | 2.0 | 7576.0 | 1208.0 | 21.Okt.2045 | 475.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 167.025,87 | 2.0 | 9526.0 | 278.0 | 10.März2028 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.882,89 | 2.0 | 8323.0 | 598.0 | 13.Apr.2032 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 166.791,85 | 2.0 | 8293.0 | 1288.0 | 05.Apr.2054 | 600.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 166.697,54 | 2.0 | 9270.0 | 306.0 | 12.Dez.2028 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 166.747,46 | 2.0 | 9495.0 | 868.0 | 15.Okt.2037 | 630.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 166.606,02 | 2.0 | 8223.0 | 415.0 | 13.Jan.2030 | 385.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 166.647,00 | 2.0 | 8293.0 | 398.0 | 11.Sept.2029 | 285.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 166.513,37 | 2.0 | 11022.0 | 886.0 | 06.Sept.2034 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 166.378,41 | 2.0 | 8216.0 | 1177.0 | 17.Aug.2045 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.431,45 | 2.0 | 8075.0 | 1096.0 | 19.Juni2039 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.156,82 | 2.0 | 8255.0 | 347.0 | 01.März2030 | 327.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 166.185,71 | 2.0 | 5442.0 | 1584.0 | 09.Juli2060 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 166.067,39 | 2.0 | 8701.0 | 123.0 | 16.Sept.2026 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.946,08 | 2.0 | 8093.0 | 1332.0 | 15.Jan.2055 | 550.0 |
| T | AT&T INC | Kommunikation | 165.963,25 | 2.0 | 8695.0 | 417.0 | 15.Feb.2030 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 165.985,90 | 2.0 | 7305.0 | 592.0 | 15.Jan.2032 | 265.0 |
| AIZ | ASSURANT INC | Versicherung | 166.010,08 | 2.0 | 8233.0 | 427.0 | 22.Feb.2030 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 165.889,39 | 2.0 | 8271.0 | 273.0 | 20.März2028 | 200.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 165.733,88 | 2.0 | 8280.0 | 448.0 | 29.Apr.2030 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 165.679,57 | 2.0 | 8221.0 | 776.0 | 05.Juli2033 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 165.694,87 | 2.0 | 8236.0 | 395.0 | 16.Aug.2029 | 244.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 165.536,28 | 2.0 | 9359.0 | 965.0 | 01.März2040 | 620.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 165.565,11 | 2.0 | 10994.0 | 272.0 | 16.März2028 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 165.577,60 | 2.0 | 8256.0 | 274.0 | 25.März2028 | 226.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 165.522,26 | 2.0 | 9428.0 | 363.0 | 07.Feb.2029 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 165.376,40 | 2.0 | 8198.0 | 1313.0 | 15.März2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 165.383,96 | 2.0 | 8247.0 | 227.0 | 22.Sept.2028 | 201.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 165.298,27 | 2.0 | 10653.0 | 373.0 | 08.Aug.2030 | 492.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 165.025,54 | 2.0 | 8189.0 | 788.0 | 22.Sept.2033 | 100.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 165.064,77 | 2.0 | 10720.0 | 1006.0 | 19.Dez.2063 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 165.072,68 | 2.0 | 8223.0 | 1320.0 | 15.Apr.2053 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.963,32 | 2.0 | 8204.0 | 1472.0 | 05.Apr.2064 | 564.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.986,70 | 2.0 | 8039.0 | 1429.0 | 15.Jan.2065 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 164.810,57 | 2.0 | 7283.0 | 1055.0 | 01.Okt.2041 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 164.811,86 | 2.0 | 8176.0 | 388.0 | 15.Aug.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 164.735,99 | 2.0 | 10500.0 | 186.0 | 11.Mai2027 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.749,47 | 2.0 | 8195.0 | 1354.0 | 05.Apr.2054 | 549.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 164.784,77 | 2.0 | 8129.0 | 414.0 | 01.Dez.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.786,13 | 2.0 | 8187.0 | 331.0 | 15.Feb.2029 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 164.794,44 | 2.0 | 8210.0 | 1348.0 | 15.Apr.2054 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 164.667,63 | 2.0 | 8134.0 | 289.0 | 15.Juni2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 164.511,62 | 2.0 | 8153.0 | 293.0 | 14.Juni2029 | 209.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 164.558,16 | 2.0 | 8211.0 | 231.0 | 30.Sept.2028 | 190.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 164.578,30 | 2.0 | 10897.0 | 336.0 | 09.Okt.2028 | 120.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.498,13 | 2.0 | 8130.0 | 419.0 | 21.Jan.2030 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 164.298,57 | 2.0 | 8143.0 | 431.0 | 16.Jan.2030 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 164.356,38 | 2.0 | 8164.0 | 296.0 | 15.Juni2028 | 155.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 164.207,39 | 2.0 | 8131.0 | 292.0 | 15.Juni2028 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 164.217,99 | 2.0 | 8185.0 | 771.0 | 15.Apr.2035 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 164.243,15 | 2.0 | 8179.0 | 477.0 | 01.Okt.2030 | 375.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 164.134,53 | 2.0 | 8159.0 | 1344.0 | 01.Apr.2053 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 164.146,79 | 2.0 | 8150.0 | 1097.0 | 26.März2044 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 164.056,57 | 2.0 | 8118.0 | 330.0 | 09.Nov.2028 | 195.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 163.937,53 | 2.0 | 12434.0 | 421.0 | 03.Juni2030 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 163.960,66 | 2.0 | 8106.0 | 462.0 | 30.Juni2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.820,21 | 2.0 | 6430.0 | 1166.0 | 12.Mai2041 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 163.838,58 | 2.0 | 8122.0 | 345.0 | 22.Jan.2029 | 271.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 163.842,66 | 2.0 | 10626.0 | 609.0 | 21.Sept.2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 163.848,02 | 2.0 | 8133.0 | 300.0 | 12.Juli2028 | 213.0 |
| AKERBP | AKER BP ASA 144A | Energie | 163.875,30 | 2.0 | 8149.0 | 725.0 | 01.Okt.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 163.750,99 | 2.0 | 7246.0 | 736.0 | 01.Dez.2033 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.653,13 | 2.0 | 8103.0 | 426.0 | 15.Jan.2030 | 290.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 163.668,23 | 2.0 | 8140.0 | 260.0 | 24.Jan.2028 | 171.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 163.669,02 | 2.0 | 8077.0 | 427.0 | 15.Juli2030 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 163.513,88 | 2.0 | 9339.0 | 278.0 | 23.Feb.2029 | 25.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 163.553,39 | 2.0 | 7782.0 | 1174.0 | 20.Mai2045 | 480.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 163.401,14 | 2.0 | 8040.0 | 572.0 | 17.Nov.2031 | 313.0 |
| WDAY | WORKDAY INC | Technologie | 163.081,21 | 2.0 | 8121.0 | 591.0 | 01.Apr.2032 | 380.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 162.973,64 | 2.0 | 8149.0 | 940.0 | 07.Mai2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.997,27 | 2.0 | 8139.0 | 408.0 | 22.Okt.2030 | 288.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 163.042,03 | 2.0 | 8125.0 | 661.0 | 14.Okt.2038 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.767,64 | 2.0 | 9155.0 | 206.0 | 01.Aug.2027 | 622.0 |
| CUBE | CUBESMART LP | REITS | 162.781,82 | 2.0 | 8079.0 | 433.0 | 15.Feb.2030 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 162.786,60 | 2.0 | 8098.0 | 398.0 | 06.Sept.2029 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 162.815,25 | 2.0 | 10443.0 | 665.0 | 19.Mai2033 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 162.559,76 | 2.0 | 9264.0 | 312.0 | 07.Juli2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 162.569,83 | 2.0 | 10478.0 | 299.0 | 17.Aug.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 162.599,93 | 2.0 | 7163.0 | 1163.0 | 04.März2043 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 162.657,43 | 2.0 | 6464.0 | 1425.0 | 19.März2050 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 162.398,86 | 2.0 | 8118.0 | 409.0 | 05.Nov.2030 | 298.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.401,86 | 2.0 | 8104.0 | 323.0 | 22.Sept.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.412,26 | 2.0 | 8077.0 | 308.0 | 17.Aug.2029 | 221.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.431,15 | 2.0 | 8079.0 | 468.0 | 18.Sept.2031 | 355.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 162.288,69 | 2.0 | 8105.0 | 232.0 | 28.Sept.2027 | 100.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 162.331,95 | 2.0 | 8115.0 | 240.0 | 01.Nov.2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.332,05 | 2.0 | 8112.0 | 410.0 | 30.Okt.2030 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 162.168,62 | 2.0 | 10470.0 | 216.0 | 06.Sept.2028 | 513.0 |
| OMVAV | OMV AG MTN RegS | Energie | 162.194,85 | 2.0 | 9791.0 | 158.0 | 14.Dez.2026 | 100.0 |
| ADBE | ADOBE INC | Technologie | 162.083,30 | 2.0 | 8050.0 | 437.0 | 01.Feb.2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 162.116,55 | 2.0 | 10762.0 | 291.0 | 24.Mai2028 | 45.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 161.953,59 | 2.0 | 7907.0 | 1271.0 | 15.Juni2052 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.906,50 | 2.0 | 7972.0 | 1292.0 | 06.Feb.2053 | 555.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 161.909,74 | 2.0 | 9180.0 | 404.0 | 09.Juli2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 161.914,63 | 2.0 | 8675.0 | 130.0 | 06.Okt.2026 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 161.762,99 | 2.0 | 8999.0 | 1299.0 | 20.Mai2053 | 600.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 161.771,79 | 2.0 | 8023.0 | 517.0 | 04.Feb.2031 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 161.789,25 | 2.0 | 10426.0 | 286.0 | 13.Juni2028 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.833,63 | 2.0 | 8479.0 | 379.0 | 26.Juli2029 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 161.836,43 | 2.0 | 7975.0 | 1302.0 | 12.Feb.2054 | 562.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 161.645,77 | 2.0 | 10460.0 | 219.0 | 06.Sept.2027 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.739,08 | 2.0 | 8006.0 | 1280.0 | 15.März2055 | 595.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 161.545,55 | 2.0 | 8402.0 | 783.0 | 15.März2035 | 438.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 161.583,99 | 2.0 | 10729.0 | 1181.0 | 11.Okt.2045 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 161.604,73 | 2.0 | 12245.0 | 344.0 | 11.Mai2029 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 161.622,81 | 2.0 | 10532.0 | 706.0 | 04.Okt.2033 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 161.437,34 | 2.0 | 8006.0 | 431.0 | 22.Jan.2030 | 255.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 161.459,22 | 2.0 | 10483.0 | 541.0 | 08.Sept.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.491,54 | 2.0 | 9034.0 | 355.0 | 01.Juni2029 | 510.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 161.524,69 | 2.0 | 8024.0 | 440.0 | 13.Feb.2030 | 255.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 161.411,13 | 2.0 | 9804.0 | 919.0 | 15.Nov.2039 | 675.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 161.425,78 | 2.0 | 8064.0 | 414.0 | 24.Okt.2029 | 238.0 |
| AEP | AEP TEXAS INC | Elektro- | 161.273,63 | 2.0 | 8987.0 | 348.0 | 15.Mai2029 | 545.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 161.304,09 | 2.0 | 10479.0 | 691.0 | 29.Aug.2033 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 161.331,38 | 2.0 | 8053.0 | 495.0 | 15.Okt.2030 | 261.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 161.138,01 | 2.0 | 8010.0 | 437.0 | 06.März2030 | 315.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 161.173,78 | 2.0 | 7407.0 | 580.0 | 01.Okt.2031 | 230.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.091,38 | 2.0 | 7932.0 | 527.0 | 09.Juni2031 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 160.956,14 | 2.0 | 6367.0 | 151.0 | 02.Dez.2026 | 262.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 160.979,22 | 2.0 | 9080.0 | 698.0 | 15.Aug.2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.986,53 | 2.0 | 8032.0 | 605.0 | 15.Apr.2032 | 325.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 160.904,78 | 2.0 | 8957.0 | 347.0 | 10.Juni2029 | 660.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 160.905,55 | 2.0 | 10440.0 | 704.0 | 02.Nov.2044 | 563.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 160.719,57 | 2.0 | 8032.0 | 490.0 | 02.Nov.2030 | 342.0 |
| HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 160.763,49 | 2.0 | 10695.0 | 136.0 | 19.Okt.2026 | 38.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 160.666,30 | 2.0 | 7931.0 | 496.0 | 15.Jan.2031 | 375.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 160.668,90 | 2.0 | 7935.0 | 460.0 | 05.Juni2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.553,00 | 2.0 | 7784.0 | 784.0 | 15.Mai2035 | 390.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 160.595,55 | 2.0 | 7968.0 | 472.0 | 27.Aug.2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.430,30 | 2.0 | 7865.0 | 1282.0 | 15.Juni2047 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 160.477,23 | 2.0 | 10691.0 | 174.0 | 03.Feb.2027 | 28.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 160.314,78 | 2.0 | 7058.0 | 1286.0 | 01.März2047 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.371,36 | 2.0 | 9195.0 | 589.0 | 17.Nov.2032 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 160.390,24 | 2.0 | 9815.0 | 552.0 | 15.März2032 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 160.243,83 | 2.0 | 8944.0 | 186.0 | 13.Mai2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 160.268,43 | 2.0 | 9112.0 | 448.0 | 31.Dez.2079 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.302,81 | 2.0 | 6387.0 | 441.0 | 02.Apr.2035 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 160.107,92 | 2.0 | 6365.0 | 1174.0 | 11.März2041 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 160.115,35 | 2.0 | 8965.0 | 505.0 | 15.Juni2031 | 531.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.124,36 | 2.0 | 9129.0 | 559.0 | 08.März2031 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.176,11 | 2.0 | 9138.0 | 363.0 | 16.Jan.2029 | 50.0 |
| AON | AON CORP | Versicherung | 160.072,11 | 2.0 | 6337.0 | 1409.0 | 28.Feb.2052 | 390.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 160.091,24 | 2.0 | 7998.0 | 493.0 | 28.Okt.2030 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 159.911,48 | 2.0 | 7908.0 | 464.0 | 01.Juni2030 | 230.0 |
| EOANGR | E.ON SE RegS | Elektro- | 159.981,04 | 2.0 | 9138.0 | 358.0 | 19.Dez.2028 | 10.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.818,72 | 2.0 | 9030.0 | 269.0 | 01.Sept.2028 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 159.844,97 | 2.0 | 8992.0 | 286.0 | 20.Juli2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.712,91 | 2.0 | 8917.0 | 174.0 | 01.Juni2027 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.614,13 | 2.0 | 7878.0 | 498.0 | 14.Jan.2032 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.629,00 | 2.0 | 6542.0 | 1246.0 | 15.Juli2046 | 400.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 159.657,98 | 2.0 | 8991.0 | 328.0 | 31.Jan.2029 | 558.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 159.660,93 | 2.0 | 9068.0 | 434.0 | 07.Nov.2029 | 113.0 |
| NI | NISOURCE INC | Erdgas | 159.671,93 | 2.0 | 8964.0 | 363.0 | 01.Juli2029 | 520.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 159.512,14 | 2.0 | 9109.0 | 567.0 | 15.Feb.2031 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 159.538,78 | 2.0 | 10408.0 | 317.0 | 04.Okt.2028 | 388.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 159.569,73 | 2.0 | 8893.0 | 1298.0 | 01.Dez.2052 | 590.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 159.574,68 | 2.0 | 9096.0 | 362.0 | 18.Jan.2029 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.416,25 | 2.0 | 10263.0 | 596.0 | 17.Mai2032 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 159.459,32 | 2.0 | 8610.0 | 821.0 | 01.Mai2037 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 159.320,41 | 2.0 | 7863.0 | 454.0 | 25.Mai2031 | 259.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.274,68 | 2.0 | 9018.0 | 415.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.029,82 | 2.0 | 8997.0 | 273.0 | 01.Sept.2028 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 158.903,02 | 2.0 | 8914.0 | 573.0 | 01.Juli2032 | 541.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 158.905,10 | 2.0 | 7849.0 | 459.0 | 15.Mai2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 158.931,89 | 2.0 | 7825.0 | 1260.0 | 10.Feb.2053 | 570.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.951,60 | 2.0 | 9065.0 | 463.0 | 08.Feb.2030 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 158.791,32 | 2.0 | 8964.0 | 487.0 | 07.Feb.2031 | 500.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 158.791,34 | 2.0 | 12349.0 | 815.0 | 12.Nov.2036 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 158.802,02 | 2.0 | 10255.0 | 757.0 | 07.Juni2034 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.806,29 | 2.0 | 7852.0 | 1333.0 | 28.Feb.2053 | 525.0 |
| WPC | WP CAREY INC | REITS | 158.829,10 | 2.0 | 10253.0 | 603.0 | 23.Juli2032 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 158.673,27 | 2.0 | 8912.0 | 282.0 | 05.Juli2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.728,37 | 2.0 | 8945.0 | 408.0 | 29.Jan.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 158.734,60 | 2.0 | 10220.0 | 280.0 | 20.Mai2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 158.734,76 | 2.0 | 8837.0 | 49.0 | 10.Nov.2025 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.589,54 | 2.0 | 8958.0 | 335.0 | 15.Feb.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 158.634,89 | 2.0 | 8899.0 | 108.0 | 25.Juni2026 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 158.470,71 | 2.0 | 8989.0 | 495.0 | 15.März2031 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.476,61 | 2.0 | 8878.0 | 735.0 | 05.Dez.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 158.534,30 | 2.0 | 8935.0 | 249.0 | 20.Jan.2028 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.569,72 | 2.0 | 8873.0 | 453.0 | 01.Jan.2031 | 613.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 158.382,75 | 2.0 | 7819.0 | 496.0 | 31.Dez.2079 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 158.382,89 | 2.0 | 5639.0 | 1439.0 | 29.Mai2050 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 158.461,73 | 2.0 | 10446.0 | 567.0 | 31.Jan.2033 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 158.282,01 | 2.0 | 9019.0 | 355.0 | 16.Apr.2029 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.287,03 | 2.0 | 9033.0 | 230.0 | 28.Okt.2027 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.291,69 | 2.0 | 8904.0 | 330.0 | 08.Jan.2029 | 485.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 158.296,01 | 2.0 | 8958.0 | 172.0 | 11.März2027 | 638.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 158.315,75 | 2.0 | 8839.0 | 262.0 | 15.Mai2028 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 158.339,49 | 2.0 | 5186.0 | 1574.0 | 13.Dez.2051 | 261.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 158.183,60 | 2.0 | 8963.0 | 256.0 | 03.März2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 158.242,22 | 2.0 | 8944.0 | 333.0 | 15.Feb.2029 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 158.092,73 | 2.0 | 8989.0 | 348.0 | 01.Apr.2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.137,74 | 2.0 | 7821.0 | 455.0 | 24.Juni2031 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 157.971,25 | 2.0 | 6289.0 | 268.0 | 28.Feb.2028 | 254.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 157.972,87 | 2.0 | 7833.0 | 475.0 | 30.Juni2030 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 157.979,10 | 2.0 | 10059.0 | 104.0 | 03.Juni2026 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 157.919,92 | 2.0 | 8869.0 | 747.0 | 15.März2035 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.934,88 | 2.0 | 8786.0 | 577.0 | 09.Nov.2033 | 549.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 157.759,79 | 2.0 | 10139.0 | 519.0 | 16.Juni2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.794,50 | 2.0 | 6271.0 | 1376.0 | 25.März2051 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.806,88 | 2.0 | 7863.0 | 604.0 | 01.Apr.2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.650,40 | 2.0 | 8880.0 | 369.0 | 22.Juli2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 157.668,01 | 2.0 | 6248.0 | 1388.0 | 01.Sept.2049 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.734,17 | 2.0 | 8937.0 | 647.0 | 14.Sept.2033 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.745,02 | 2.0 | 8963.0 | 418.0 | 01.Apr.2030 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.560,89 | 2.0 | 7831.0 | 600.0 | 01.März2032 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.462,67 | 2.0 | 7812.0 | 595.0 | 14.Feb.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.475,73 | 2.0 | 7763.0 | 999.0 | 24.Juli2039 | 442.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 157.495,97 | 2.0 | 12805.0 | 616.0 | 24.Jan.2033 | 750.0 |
| MET | METLIFE INC | Versicherung | 157.504,83 | 2.0 | 8778.0 | 525.0 | 15.Dez.2066 | 640.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.533,95 | 2.0 | 10405.0 | 261.0 | 16.Feb.2029 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 157.351,76 | 2.0 | 8965.0 | 272.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.362,96 | 2.0 | 8972.0 | 186.0 | 22.Apr.2028 | 557.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 157.366,11 | 2.0 | 8862.0 | 245.0 | 15.Jan.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 157.412,63 | 2.0 | 8857.0 | 363.0 | 15.Aug.2029 | 688.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.415,69 | 2.0 | 8841.0 | 156.0 | 01.Jan.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 157.426,86 | 2.0 | 8809.0 | 96.0 | 01.Juni2026 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 157.269,36 | 2.0 | 8886.0 | 169.0 | 16.Feb.2028 | 510.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 157.316,44 | 2.0 | 8939.0 | 623.0 | 01.Apr.2033 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 157.319,55 | 2.0 | 8929.0 | 344.0 | 15.März2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 157.331,80 | 2.0 | 8927.0 | 259.0 | 15.März2028 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 157.333,79 | 2.0 | 6265.0 | 1422.0 | 05.Apr.2050 | 358.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 157.210,93 | 2.0 | 8828.0 | 236.0 | 15.Dez.2027 | 460.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.213,95 | 2.0 | 8853.0 | 1034.0 | 15.Aug.2043 | 650.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 157.227,87 | 2.0 | 8897.0 | 684.0 | 01.März2034 | 545.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 157.083,06 | 2.0 | 12073.0 | 129.0 | 30.Sept.2027 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 157.102,51 | 2.0 | 10274.0 | 234.0 | 25.Okt.2027 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 157.110,06 | 2.0 | 10227.0 | 390.0 | 24.Sept.2030 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.981,35 | 2.0 | 7830.0 | 637.0 | 15.Okt.2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.985,21 | 2.0 | 8753.0 | 721.0 | 17.Nov.2034 | 523.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 156.993,45 | 2.0 | 8910.0 | 176.0 | 19.März2027 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 157.016,99 | 2.0 | 8792.0 | 266.0 | 15.Mai2028 | 430.0 |
| USB | US BANCORP | Bankwesen | 157.021,26 | 2.0 | 8193.0 | 386.0 | 30.Juli2029 | 300.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 157.024,98 | 2.0 | 7767.0 | 465.0 | 01.Juni2030 | 220.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 156.831,85 | 2.0 | 10281.0 | 325.0 | 12.Nov.2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 156.853,17 | 2.0 | 8855.0 | 685.0 | 13.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.883,29 | 2.0 | 8811.0 | 1031.0 | 15.Juli2041 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 156.923,85 | 2.0 | 10228.0 | 222.0 | 05.Sept.2027 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 156.773,84 | 2.0 | 8871.0 | 694.0 | 26.Feb.2034 | 505.0 |
| CSX | CSX CORP | Transport | 156.786,57 | 2.0 | 7640.0 | 1270.0 | 15.Nov.2048 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 156.807,73 | 2.0 | 8655.0 | 992.0 | 25.März2040 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 156.656,85 | 2.0 | 8867.0 | 586.0 | 02.Juli2031 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 156.666,85 | 2.0 | 10166.0 | 118.0 | 26.Aug.2026 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 156.550,79 | 2.0 | 8740.0 | 629.0 | 01.Juni2033 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 156.461,64 | 2.0 | 8873.0 | 690.0 | 15.März2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.469,30 | 2.0 | 7796.0 | 1377.0 | 18.Apr.2064 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.331,21 | 2.0 | 7754.0 | 1289.0 | 15.März2049 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.340,72 | 2.0 | 8900.0 | 860.0 | 15.Okt.2037 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.383,32 | 2.0 | 5190.0 | 1623.0 | 30.Okt.2056 | 299.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 156.384,14 | 2.0 | 7772.0 | 910.0 | 29.Sept.2057 | 511.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 156.272,59 | 2.0 | 10094.0 | 754.0 | 21.Mai2034 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 156.310,37 | 2.0 | 7757.0 | 477.0 | 15.Juli2030 | 215.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 156.128,96 | 2.0 | 12097.0 | 140.0 | 16.Nov.2027 | 710.0 |
| T | AT&T INC | Kommunikation | 156.184,32 | 2.0 | 9878.0 | 1109.0 | 01.Juni2044 | 488.0 |
| MA | MASTERCARD INC | Technologie | 156.013,91 | 2.0 | 8846.0 | 636.0 | 09.März2033 | 485.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 156.101,38 | 2.0 | 10077.0 | 98.0 | 15.Mai2026 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 155.919,40 | 2.0 | 10090.0 | 611.0 | 30.Mai2032 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.929,77 | 2.0 | 7734.0 | 1374.0 | 15.März2053 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.941,57 | 2.0 | 8902.0 | 596.0 | 01.Nov.2032 | 595.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 155.948,39 | 2.0 | 8768.0 | 614.0 | 15.Jan.2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.949,94 | 2.0 | 7688.0 | 552.0 | 07.Jan.2033 | 374.0 |
| USB | US BANCORP MTN | Bankwesen | 155.954,74 | 2.0 | 8795.0 | 204.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.963,98 | 2.0 | 8747.0 | 319.0 | 05.Dez.2029 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 156.001,49 | 2.0 | 10309.0 | 263.0 | 07.Feb.2028 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 156.004,86 | 2.0 | 8767.0 | 674.0 | 15.Jan.2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.850,62 | 2.0 | 7702.0 | 1222.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 155.854,54 | 2.0 | 8897.0 | 470.0 | 22.März2031 | 69.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 155.879,58 | 2.0 | 6869.0 | 1331.0 | 15.März2052 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.706,78 | 2.0 | 7682.0 | 501.0 | 03.Dez.2030 | 275.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 155.726,18 | 2.0 | 7723.0 | 509.0 | 18.Feb.2036 | 327.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 155.733,25 | 2.0 | 8657.0 | 610.0 | 15.Nov.2038 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 155.743,93 | 2.0 | 8836.0 | 143.0 | 15.März2027 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 155.772,75 | 2.0 | 8900.0 | 351.0 | 06.Mai2029 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 155.773,54 | 2.0 | 7646.0 | 1000.0 | 15.Juni2039 | 413.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 155.798,27 | 2.0 | 7682.0 | 576.0 | 09.Dez.2031 | 299.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.622,12 | 2.0 | 8711.0 | 761.0 | 15.Juni2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.622,28 | 2.0 | 7719.0 | 477.0 | 08.Juli2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.658,94 | 2.0 | 7609.0 | 995.0 | 15.Mai2039 | 415.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 155.684,82 | 2.0 | 8867.0 | 676.0 | 18.Apr.2034 | 625.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 155.696,03 | 2.0 | 10324.0 | 361.0 | 12.März2029 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 155.705,53 | 2.0 | 8830.0 | 566.0 | 01.März2032 | 500.0 |
| MKL | MARKEL GROUP INC | Versicherung | 155.503,15 | 2.0 | 8635.0 | 1288.0 | 16.Mai2054 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.547,36 | 2.0 | 8739.0 | 195.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.556,10 | 2.0 | 9576.0 | 871.0 | 15.Mai2038 | 640.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 155.418,59 | 2.0 | 10252.0 | 257.0 | 13.Jan.2028 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.444,21 | 2.0 | 8785.0 | 695.0 | 15.Feb.2034 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.445,95 | 2.0 | 8861.0 | 750.0 | 23.Okt.2035 | 638.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.477,69 | 2.0 | 8825.0 | 426.0 | 15.März2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 155.494,30 | 2.0 | 8841.0 | 688.0 | 05.Apr.2034 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 155.300,74 | 2.0 | 10231.0 | 331.0 | 12.Jan.2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.322,31 | 2.0 | 7739.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.341,25 | 2.0 | 8781.0 | 253.0 | 15.Feb.2028 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 155.219,66 | 2.0 | 8717.0 | 273.0 | 01.Juni2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 155.267,84 | 2.0 | 8767.0 | 241.0 | 15.Jan.2028 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 155.112,07 | 2.0 | 11924.0 | 120.0 | 17.Aug.2026 | 572.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.130,31 | 2.0 | 7723.0 | 529.0 | 15.März2031 | 260.0 |
| OC | OWENS CORNING | Produktionsmittel | 155.135,92 | 2.0 | 8658.0 | 1304.0 | 15.Juni2054 | 595.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 155.174,25 | 2.0 | 8744.0 | 194.0 | 15.Juli2027 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.178,20 | 2.0 | 10099.0 | 543.0 | 16.Sept.2032 | 385.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.004,13 | 2.0 | 8822.0 | 89.0 | 06.Apr.2026 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 155.010,65 | 2.0 | 8798.0 | 297.0 | 15.Sept.2028 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.015,34 | 2.0 | 7694.0 | 475.0 | 03.Juni2030 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 155.076,67 | 2.0 | 8803.0 | 76.0 | 13.März2026 | 445.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 155.087,91 | 2.0 | 8759.0 | 111.0 | 15.Aug.2026 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 154.922,12 | 2.0 | 10255.0 | 266.0 | 17.Feb.2028 | 338.0 |
| BIDU | BAIDU INC | Technologie | 154.982,20 | 2.0 | 7706.0 | 569.0 | 23.Aug.2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 154.811,05 | 2.0 | 9802.0 | 353.0 | 31.Dez.2079 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.855,85 | 2.0 | 8820.0 | 387.0 | 15.Okt.2029 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.871,16 | 2.0 | 8671.0 | 268.0 | 15.Mai2028 | 425.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 154.687,49 | 2.0 | 11673.0 | 191.0 | 01.Juli2027 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 154.698,05 | 2.0 | 8666.0 | 741.0 | 15.Feb.2035 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 154.715,86 | 2.0 | 8589.0 | 990.0 | 15.Nov.2041 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.717,66 | 2.0 | 8813.0 | 68.0 | 15.Juni2026 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 154.735,18 | 2.0 | 7735.0 | 504.0 | 04.Nov.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 154.777,89 | 2.0 | 10280.0 | 185.0 | 02.Apr.2027 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 154.633,54 | 2.0 | 12328.0 | 501.0 | 17.Apr.2031 | 660.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 154.654,69 | 2.0 | 10220.0 | 342.0 | 21.Jan.2029 | 313.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 154.683,95 | 2.0 | 7686.0 | 514.0 | 03.März2036 | 305.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 154.561,55 | 2.0 | 7646.0 | 423.0 | 12.Feb.2030 | 395.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 154.565,30 | 2.0 | 7646.0 | 569.0 | 20.Jan.2033 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.385,37 | 2.0 | 6840.0 | 1317.0 | 15.Okt.2047 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.429,39 | 2.0 | 8691.0 | 286.0 | 15.Juni2028 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 154.460,35 | 2.0 | 8591.0 | 1322.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.460,87 | 2.0 | 7678.0 | 471.0 | 18.Aug.2031 | 236.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.275,23 | 2.0 | 7668.0 | 527.0 | 09.Feb.2031 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 154.290,56 | 2.0 | 8697.0 | 674.0 | 13.Feb.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.310,55 | 2.0 | 6148.0 | 269.0 | 28.Feb.2029 | 201.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 154.326,82 | 2.0 | 10057.0 | 1255.0 | 15.Okt.2043 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.342,77 | 2.0 | 9977.0 | 895.0 | 01.Juni2036 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 154.365,37 | 2.0 | 8702.0 | 732.0 | 12.Feb.2036 | 574.0 |
| MET | METLIFE INC | Versicherung | 154.191,11 | 2.0 | 8939.0 | 1004.0 | 06.Feb.2041 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.221,27 | 2.0 | 8707.0 | 693.0 | 08.Feb.2034 | 485.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 154.259,00 | 2.0 | 12050.0 | 149.0 | 14.Dez.2026 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.070,94 | 2.0 | 10234.0 | 521.0 | 04.Apr.2031 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.170,17 | 2.0 | 6559.0 | 1349.0 | 07.Dez.2049 | 394.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 153.997,71 | 2.0 | 8663.0 | 187.0 | 01.Juni2027 | 360.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 154.001,82 | 2.0 | 7669.0 | 493.0 | 03.Sept.2030 | 200.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 154.037,48 | 2.0 | 8645.0 | 401.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 153.904,08 | 2.0 | 11980.0 | 311.0 | 18.Okt.2028 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.818,70 | 2.0 | 8704.0 | 71.0 | 01.Feb.2026 | 365.0 |
| FLEX | FLEX LTD | Technologie | 153.844,63 | 2.0 | 8703.0 | 72.0 | 01.Feb.2026 | 375.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 153.852,24 | 2.0 | 8669.0 | 281.0 | 19.Juni2028 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 153.704,88 | 2.0 | 8637.0 | 732.0 | 15.Jan.2035 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 153.749,33 | 2.0 | 8725.0 | 216.0 | 01.Sept.2027 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 153.761,01 | 2.0 | 8641.0 | 140.0 | 15.Nov.2026 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.561,36 | 2.0 | 7601.0 | 594.0 | 10.Dez.2031 | 215.0 |
| OKE | ONEOK INC | Energie | 153.573,37 | 2.0 | 8664.0 | 197.0 | 13.Juli2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.593,67 | 2.0 | 6129.0 | 1205.0 | 15.Okt.2041 | 280.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 153.601,02 | 2.0 | 7664.0 | 573.0 | 14.Okt.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.471,18 | 2.0 | 8632.0 | 207.0 | 01.Dez.2027 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 153.471,46 | 2.0 | 10043.0 | 210.0 | 30.Aug.2027 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.473,90 | 2.0 | 8657.0 | 191.0 | 15.Juni2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.499,44 | 2.0 | 8734.0 | 68.0 | 30.Jan.2026 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 153.551,86 | 2.0 | 8668.0 | 198.0 | 15.Juli2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 153.397,95 | 2.0 | 7568.0 | 481.0 | 25.Nov.2035 | 257.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.406,50 | 2.0 | 10144.0 | 165.0 | 06.Feb.2027 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 153.419,71 | 2.0 | 7586.0 | 545.0 | 13.Juli2031 | 306.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 153.273,03 | 1.0 | 7593.0 | 555.0 | 12.Juli2031 | 250.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 153.279,04 | 1.0 | 8601.0 | 463.0 | 15.Jan.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.166,21 | 1.0 | 7455.0 | 1163.0 | 17.Nov.2045 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.170,28 | 1.0 | 8746.0 | 278.0 | 28.Apr.2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 153.205,34 | 1.0 | 8715.0 | 80.0 | 15.März2026 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 153.228,19 | 1.0 | 8706.0 | 80.0 | 28.Feb.2026 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.239,09 | 1.0 | 8676.0 | 663.0 | 01.Sept.2033 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.146,30 | 1.0 | 8681.0 | 338.0 | 01.März2029 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 152.958,10 | 1.0 | 7438.0 | 1145.0 | 15.Nov.2045 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 152.850,36 | 1.0 | 8682.0 | 607.0 | 04.Nov.2032 | 105.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.893,97 | 1.0 | 8654.0 | 250.0 | 15.Feb.2028 | 411.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.751,76 | 1.0 | 8584.0 | 254.0 | 01.März2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 152.647,81 | 1.0 | 8694.0 | 85.0 | 01.Apr.2026 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 152.676,45 | 1.0 | 8613.0 | 142.0 | 15.Nov.2026 | 265.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 152.678,66 | 1.0 | 8642.0 | 112.0 | 15.Juli2026 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.692,86 | 1.0 | 7578.0 | 1146.0 | 15.März2043 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.716,17 | 1.0 | 7599.0 | 490.0 | 10.Aug.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.718,38 | 1.0 | 6711.0 | 1385.0 | 22.Feb.2052 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 152.731,07 | 1.0 | 8678.0 | 221.0 | 26.Sept.2027 | 495.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.734,12 | 1.0 | 7545.0 | 586.0 | 10.Nov.2031 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 152.736,74 | 1.0 | 7553.0 | 533.0 | 29.Juni2032 | 268.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 152.544,34 | 1.0 | 8635.0 | 117.0 | 01.Aug.2026 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 152.622,28 | 1.0 | 9916.0 | 1014.0 | 05.Sept.2038 | 388.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 152.442,06 | 1.0 | 8685.0 | 647.0 | 15.Apr.2033 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 152.442,79 | 1.0 | 7520.0 | 961.0 | 22.Juli2038 | 397.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 152.446,38 | 1.0 | 10071.0 | 432.0 | 15.Jan.2031 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 152.494,65 | 1.0 | 9944.0 | 285.0 | 31.Mai2028 | 238.0 |
| PLD | PROLOGIS LP | REITS | 152.515,30 | 1.0 | 8589.0 | 626.0 | 15.Jan.2033 | 463.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 152.346,30 | 1.0 | 8687.0 | 89.0 | 15.Apr.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.411,53 | 1.0 | 7596.0 | 1446.0 | 15.Apr.2053 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.420,16 | 1.0 | 9425.0 | 878.0 | 01.März2038 | 630.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 152.230,11 | 1.0 | 10034.0 | 927.0 | 22.Jan.2037 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 152.262,67 | 1.0 | 7571.0 | 1275.0 | 01.Apr.2048 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 152.307,53 | 1.0 | 8587.0 | 238.0 | 15.Dez.2027 | 334.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 152.137,60 | 1.0 | 9957.0 | 102.0 | 30.Juni2026 | 218.0 |
| T | AT&T INC | Kommunikation | 152.149,67 | 1.0 | 8777.0 | 159.0 | 01.März2027 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 152.196,24 | 1.0 | 7406.0 | 1119.0 | 15.März2042 | 430.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 152.063,08 | 1.0 | 8637.0 | 613.0 | 01.Okt.2031 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.076,17 | 1.0 | 8631.0 | 616.0 | 09.Sept.2032 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.093,24 | 1.0 | 8576.0 | 690.0 | 31.Jan.2034 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.103,84 | 1.0 | 7471.0 | 565.0 | 15.Nov.2031 | 320.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.106,74 | 1.0 | 10133.0 | 449.0 | 29.Apr.2031 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.924,82 | 1.0 | 8583.0 | 247.0 | 23.Jan.2028 | 388.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 151.937,94 | 1.0 | 8598.0 | 250.0 | 29.Jan.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.943,32 | 1.0 | 8622.0 | 122.0 | 15.Aug.2026 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 151.969,34 | 1.0 | 9885.0 | 701.0 | 03.Sept.2033 | 365.0 |
| COVFP | COVIVIO SA RegS | REITS | 151.969,39 | 1.0 | 10082.0 | 258.0 | 20.Feb.2028 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 152.011,24 | 1.0 | 8616.0 | 209.0 | 15.Aug.2027 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 151.846,43 | 1.0 | 8651.0 | 543.0 | 15.Okt.2031 | 485.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.875,51 | 1.0 | 10035.0 | 438.0 | 30.Jan.2030 | 338.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 151.887,95 | 1.0 | 9948.0 | 912.0 | 15.Jan.2039 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.726,87 | 1.0 | 7526.0 | 549.0 | 20.Juli2032 | 231.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 151.776,07 | 1.0 | 7579.0 | 507.0 | 15.Okt.2030 | 180.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 151.795,18 | 1.0 | 11908.0 | 238.0 | 12.Dez.2027 | 500.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 151.803,43 | 1.0 | 7524.0 | 596.0 | 21.Jan.2032 | 257.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.805,85 | 1.0 | 10068.0 | 759.0 | 15.März2034 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.639,42 | 1.0 | 7503.0 | 579.0 | 14.Jan.2033 | 287.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 151.578,13 | 1.0 | 7566.0 | 499.0 | 14.Okt.2030 | 238.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 151.450,26 | 1.0 | 8580.0 | 297.0 | 15.Aug.2028 | 369.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.343,40 | 1.0 | 7556.0 | 589.0 | 15.Okt.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 151.371,18 | 1.0 | 8599.0 | 125.0 | 01.Sept.2026 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.389,63 | 1.0 | 8615.0 | 1071.0 | 15.März2038 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 151.395,57 | 1.0 | 8600.0 | 122.0 | 09.Aug.2026 | 240.0 |
| AAPL | APPLE INC | Technologie | 151.223,73 | 1.0 | 8733.0 | 73.0 | 23.Feb.2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.252,50 | 1.0 | 7462.0 | 1325.0 | 15.Aug.2052 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 151.256,80 | 1.0 | 11826.0 | 356.0 | 13.Juni2029 | 587.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 151.257,92 | 1.0 | 8550.0 | 114.0 | 15.Juli2026 | 340.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 151.293,28 | 1.0 | 10039.0 | 955.0 | 22.März2037 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 151.109,18 | 1.0 | 9976.0 | 475.0 | 31.Juli2035 | 371.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 151.126,50 | 1.0 | 7529.0 | 532.0 | 23.März2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.144,32 | 1.0 | 7470.0 | 536.0 | 22.Mai2032 | 217.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 151.174,99 | 1.0 | 8599.0 | 765.0 | 20.Mai2035 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 151.195,26 | 1.0 | 7695.0 | 745.0 | 15.Apr.2034 | 347.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 151.031,45 | 1.0 | 5886.0 | 704.0 | 27.Nov.2039 | 615.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 151.035,28 | 1.0 | 8433.0 | 1322.0 | 15.Juni2054 | 570.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 151.047,98 | 1.0 | 9940.0 | 424.0 | 17.Jan.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 151.050,40 | 1.0 | 8484.0 | 189.0 | 08.Mai2032 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.093,42 | 1.0 | 8550.0 | 1304.0 | 08.März2053 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.905,78 | 1.0 | 8552.0 | 710.0 | 15.Sept.2034 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 150.797,92 | 1.0 | 8593.0 | 725.0 | 18.März2033 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 150.875,53 | 1.0 | 9918.0 | 134.0 | 22.Sept.2026 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.895,50 | 1.0 | 6552.0 | 1307.0 | 21.Nov.2047 | 381.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.717,93 | 1.0 | 7490.0 | 528.0 | 20.Jan.2031 | 175.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 150.779,65 | 1.0 | 7454.0 | 466.0 | 18.Juni2030 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.628,17 | 1.0 | 8568.0 | 219.0 | 15.Sept.2027 | 309.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 150.684,57 | 1.0 | 9910.0 | 96.0 | 12.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 150.515,00 | 1.0 | 9908.0 | 120.0 | 27.Juli2026 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.522,64 | 1.0 | 8562.0 | 176.0 | 15.März2027 | 313.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 150.552,20 | 1.0 | 7458.0 | 557.0 | 07.Juli2031 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 150.583,33 | 1.0 | 7442.0 | 589.0 | 14.Dez.2031 | 250.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 150.415,70 | 1.0 | 8512.0 | 114.0 | 14.Juli2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 150.218,69 | 1.0 | 8513.0 | 386.0 | 08.Aug.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 150.230,06 | 1.0 | 8364.0 | 1107.0 | 15.Nov.2043 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 150.232,71 | 1.0 | 9784.0 | 848.0 | 30.Aug.2035 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.233,53 | 1.0 | 9873.0 | 215.0 | 19.Aug.2027 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 150.258,98 | 1.0 | 7469.0 | 516.0 | 11.Feb.2032 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.264,01 | 1.0 | 8528.0 | 1199.0 | 24.März2051 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 150.136,00 | 1.0 | 10008.0 | 1709.0 | 06.Mai2054 | 400.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 150.176,54 | 1.0 | 9884.0 | 490.0 | 30.Juli2030 | 142.0 |
| AVGO | BROADCOM INC | Technologie | 150.018,11 | 1.0 | 8392.0 | 616.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.020,64 | 1.0 | 8348.0 | 1240.0 | 19.Nov.2055 | 552.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 150.070,21 | 1.0 | 9995.0 | 610.0 | 02.Nov.2034 | 796.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 149.889,27 | 1.0 | 11825.0 | 206.0 | 28.Juli2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.903,26 | 1.0 | 7445.0 | 526.0 | 13.Jan.2031 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.903,96 | 1.0 | 8550.0 | 84.0 | 15.März2026 | 125.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 149.936,13 | 1.0 | 7449.0 | 527.0 | 15.Jan.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 149.942,40 | 1.0 | 11792.0 | 407.0 | 12.Jan.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 149.944,08 | 1.0 | 11694.0 | 395.0 | 22.Okt.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.789,45 | 1.0 | 8909.0 | 442.0 | 10.Juni2030 | 470.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 149.791,84 | 1.0 | 11770.0 | 1084.0 | 22.Jan.2045 | 625.0 |
| CEG | EXELON CORPORATION | Elektro- | 149.810,27 | 1.0 | 8510.0 | 1023.0 | 01.Okt.2041 | 575.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 149.851,63 | 1.0 | 8549.0 | 84.0 | 15.März2026 | 113.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 149.674,53 | 1.0 | 8037.0 | 782.0 | 15.März2035 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 149.681,03 | 1.0 | 7473.0 | 509.0 | 09.Okt.2030 | 155.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 149.747,02 | 1.0 | 8531.0 | 350.0 | 15.Apr.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 149.629,04 | 1.0 | 9777.0 | 377.0 | 01.Juni2029 | 213.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 149.652,43 | 1.0 | 9833.0 | 505.0 | 15.Aug.2031 | 720.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 149.656,95 | 1.0 | 8492.0 | 660.0 | 31.Dez.2079 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 149.666,82 | 1.0 | 7339.0 | 1288.0 | 26.Juni2048 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 149.502,89 | 1.0 | 7435.0 | 527.0 | 01.März2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 149.560,63 | 1.0 | 9912.0 | 526.0 | 24.Feb.2031 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.567,63 | 1.0 | 5394.0 | 1495.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 149.370,13 | 1.0 | 7350.0 | 1275.0 | 23.Juli2048 | 465.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 149.393,79 | 1.0 | 9935.0 | 83.0 | 09.März2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 149.395,24 | 1.0 | 8490.0 | 173.0 | 24.Feb.2028 | 264.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.425,49 | 1.0 | 8387.0 | 830.0 | 15.Jan.2037 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.271,61 | 1.0 | 7413.0 | 1142.0 | 01.Apr.2048 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 149.282,52 | 1.0 | 9793.0 | 196.0 | 18.Mai2028 | 164.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 149.365,79 | 1.0 | 9888.0 | 149.0 | 04.Dez.2026 | 166.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 149.166,99 | 1.0 | 5957.0 | 227.0 | 26.Okt.2032 | 707.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.172,19 | 1.0 | 7552.0 | 887.0 | 24.Juli2038 | 388.0 |
| ADC | AGREE LP | REITS | 149.188,80 | 1.0 | 8483.0 | 608.0 | 01.Okt.2032 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.193,36 | 1.0 | 6596.0 | 1423.0 | 01.Apr.2052 | 400.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.102,01 | 1.0 | 8461.0 | 345.0 | 04.März2029 | 387.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 148.986,24 | 1.0 | 7349.0 | 1034.0 | 18.Juli2039 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 148.989,89 | 1.0 | 9847.0 | 99.0 | 13.Mai2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.992,19 | 1.0 | 9241.0 | 863.0 | 15.März2037 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 148.861,62 | 1.0 | 9832.0 | 480.0 | 15.März2031 | 725.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 148.870,50 | 1.0 | 9809.0 | 323.0 | 08.Okt.2028 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 148.902,34 | 1.0 | 8475.0 | 133.0 | 23.Sept.2026 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 148.936,20 | 1.0 | 9680.0 | 625.0 | 10.Juni2032 | 275.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 148.798,25 | 1.0 | 9715.0 | 1104.0 | 17.Dez.2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.825,47 | 1.0 | 8435.0 | 133.0 | 10.Sept.2027 | 154.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 148.696,70 | 1.0 | 8492.0 | 230.0 | 01.Nov.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.714,91 | 1.0 | 8445.0 | 162.0 | 11.Jan.2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 148.740,43 | 1.0 | 9905.0 | 88.0 | 01.Apr.2026 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 148.555,36 | 1.0 | 8459.0 | 1359.0 | 15.Okt.2053 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 148.563,51 | 1.0 | 9218.0 | 792.0 | 15.Sept.2035 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.501,43 | 1.0 | 9875.0 | 279.0 | 22.März2028 | 200.0 |
| AET | AETNA INC | Versicherung | 148.344,55 | 1.0 | 9336.0 | 836.0 | 15.Dez.2037 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 148.244,55 | 1.0 | 9822.0 | 117.0 | 13.Juli2026 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 148.327,36 | 1.0 | 9811.0 | 109.0 | 18.Juni2026 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 148.038,83 | 1.0 | 9864.0 | 194.0 | 27.Apr.2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 148.048,22 | 1.0 | 9823.0 | 136.0 | 22.Sept.2026 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.055,81 | 1.0 | 7287.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| PLD | PROLOGIS LP | REITS | 148.056,02 | 1.0 | 8449.0 | 186.0 | 15.Apr.2027 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.059,17 | 1.0 | 8251.0 | 1333.0 | 01.Juni2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.109,11 | 1.0 | 6571.0 | 1048.0 | 22.Apr.2041 | 311.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 147.939,78 | 1.0 | 9790.0 | 139.0 | 08.Okt.2026 | 125.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.942,98 | 1.0 | 6438.0 | 1336.0 | 01.Dez.2047 | 360.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 147.854,84 | 1.0 | 9750.0 | 216.0 | 26.Juli2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.866,07 | 1.0 | 9759.0 | 1245.0 | 06.Feb.2043 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 147.929,64 | 1.0 | 7213.0 | 1363.0 | 20.Mai2052 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.784,09 | 1.0 | 9812.0 | 549.0 | 15.Apr.2032 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.784,67 | 1.0 | 8342.0 | 373.0 | 15.Juni2029 | 295.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 147.812,20 | 1.0 | 9796.0 | 139.0 | 05.Okt.2026 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.827,96 | 1.0 | 8386.0 | 256.0 | 13.Jan.2028 | 220.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.644,03 | 1.0 | 8278.0 | 1311.0 | 15.Jan.2055 | 580.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 147.647,07 | 1.0 | 8392.0 | 264.0 | 20.März2028 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 147.649,07 | 1.0 | 9817.0 | 174.0 | 12.Feb.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 147.670,46 | 1.0 | 9809.0 | 102.0 | 20.Mai2026 | 38.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 147.679,75 | 1.0 | 8398.0 | 394.0 | 19.Sept.2029 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 147.701,55 | 1.0 | 7266.0 | 1110.0 | 16.Juli2042 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 147.587,78 | 1.0 | 9801.0 | 522.0 | 15.Okt.2031 | 713.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 147.439,73 | 1.0 | 7203.0 | 1224.0 | 24.Nov.2045 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 147.474,51 | 1.0 | 8372.0 | 199.0 | 01.Juni2027 | 145.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 147.508,48 | 1.0 | 9738.0 | 208.0 | 01.Juli2027 | 113.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 147.374,55 | 1.0 | 7177.0 | 1244.0 | 09.Mai2047 | 440.0 |
| HES | HESS CORP | Energie | 147.389,72 | 1.0 | 8371.0 | 1174.0 | 01.Apr.2047 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.241,85 | 1.0 | 7345.0 | 549.0 | 15.März2031 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 147.291,69 | 1.0 | 9814.0 | 193.0 | 25.Apr.2028 | 166.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 147.317,78 | 1.0 | 7178.0 | 1207.0 | 25.Mai2047 | 475.0 |
| QRVO | QORVO INC | Technologie | 147.167,60 | 1.0 | 8386.0 | 347.0 | 15.Okt.2029 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 147.215,41 | 1.0 | 9746.0 | 248.0 | 22.Nov.2027 | 150.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 147.044,20 | 1.0 | 5830.0 | 260.0 | 03.März2028 | 510.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 147.058,15 | 1.0 | 9731.0 | 238.0 | 25.Okt.2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 146.927,19 | 1.0 | 5804.0 | 1163.0 | 14.Jan.2041 | 265.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 146.840,78 | 1.0 | 8318.0 | 1320.0 | 15.März2054 | 575.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 146.767,93 | 1.0 | 7135.0 | 1215.0 | 10.Nov.2047 | 470.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 146.773,77 | 1.0 | 9764.0 | 716.0 | 31.Dez.2079 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.787,35 | 1.0 | 8488.0 | 757.0 | 15.Feb.2035 | 478.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 146.616,16 | 1.0 | 9663.0 | 1218.0 | 31.Jan.2043 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 146.617,97 | 1.0 | 8276.0 | 1355.0 | 20.Feb.2054 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.509,54 | 1.0 | 8367.0 | 363.0 | 01.Mai2029 | 357.0 |
| KRC | KILROY REALTY LP | REITS | 146.463,76 | 1.0 | 8284.0 | 380.0 | 15.Aug.2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 146.475,68 | 1.0 | 8362.0 | 140.0 | 15.Okt.2026 | 157.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 146.324,96 | 1.0 | 7278.0 | 533.0 | 10.Feb.2031 | 180.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 146.258,32 | 1.0 | 8668.0 | 110.0 | 15.Juli2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 146.296,85 | 1.0 | 9753.0 | 99.0 | 05.Mai2031 | 67.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 146.108,67 | 1.0 | 9727.0 | 145.0 | 24.Okt.2026 | 25.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 146.034,78 | 1.0 | 7178.0 | 1224.0 | 29.Jan.2050 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 146.079,80 | 1.0 | 6474.0 | 275.0 | 11.Apr.2028 | 400.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 145.918,74 | 1.0 | 6328.0 | 1370.0 | 15.Mai2050 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 145.925,70 | 1.0 | 9680.0 | 249.0 | 01.Dez.2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.821,72 | 1.0 | 8315.0 | 176.0 | 01.März2027 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.861,95 | 1.0 | 9717.0 | 188.0 | 08.Apr.2027 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 145.640,33 | 1.0 | 7155.0 | 1337.0 | 29.Juni2048 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.643,28 | 1.0 | 9501.0 | 901.0 | 27.Okt.2036 | 338.0 |
| AAPL | APPLE INC | Technologie | 145.657,72 | 1.0 | 9579.0 | 384.0 | 24.Mai2029 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.486,70 | 1.0 | 9650.0 | 208.0 | 16.Juni2027 | 55.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.503,12 | 1.0 | 9553.0 | 395.0 | 04.Juli2029 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 145.524,43 | 1.0 | 8272.0 | 354.0 | 01.März2029 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 145.551,73 | 1.0 | 8254.0 | 388.0 | 29.Juli2029 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 145.177,95 | 1.0 | 9425.0 | 581.0 | 22.Nov.2032 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 145.207,98 | 1.0 | 7069.0 | 1340.0 | 15.Mai2052 | 455.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 145.234,46 | 1.0 | 7248.0 | 1249.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.235,64 | 1.0 | 8276.0 | 273.0 | 22.März2028 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 145.137,00 | 1.0 | 8252.0 | 264.0 | 15.Feb.2028 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.142,16 | 1.0 | 9676.0 | 134.0 | 14.Sept.2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 145.154,89 | 1.0 | 9654.0 | 628.0 | 07.Apr.2032 | 282.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.881,11 | 1.0 | 11577.0 | 437.0 | 30.Apr.2030 | 578.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 144.781,27 | 1.0 | 9565.0 | 235.0 | 08.Okt.2027 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 144.790,65 | 1.0 | 5738.0 | 214.0 | 18.Aug.2027 | 440.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 144.853,70 | 1.0 | 9603.0 | 743.0 | 19.März2034 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.693,63 | 1.0 | 9410.0 | 788.0 | 01.Juni2036 | 620.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 144.696,39 | 1.0 | 8123.0 | 697.0 | 01.Dez.2040 | 575.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 144.740,62 | 1.0 | 7165.0 | 1038.0 | 17.Sept.2044 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 144.609,42 | 1.0 | 7163.0 | 586.0 | 12.Feb.2032 | 325.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 144.627,66 | 1.0 | 9574.0 | 441.0 | 28.Jan.2030 | 250.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 144.637,18 | 1.0 | 7198.0 | 567.0 | 15.Sept.2031 | 269.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 144.647,33 | 1.0 | 7198.0 | 1107.0 | 05.Apr.2042 | 435.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 144.464,41 | 1.0 | 7151.0 | 510.0 | 02.Feb.2031 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 144.490,01 | 1.0 | 7058.0 | 1216.0 | 01.Juni2046 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 144.507,12 | 1.0 | 8148.0 | 492.0 | 15.Jan.2031 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 144.447,89 | 1.0 | 5754.0 | 352.0 | 04.Apr.2029 | 460.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 144.253,87 | 1.0 | 9558.0 | 346.0 | 15.Dez.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 144.254,47 | 1.0 | 5720.0 | 383.0 | 28.Aug.2029 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 144.262,44 | 1.0 | 10936.0 | 481.0 | 01.Juni2031 | 650.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 144.202,53 | 1.0 | 7092.0 | 1299.0 | 15.Juli2048 | 430.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 144.204,29 | 1.0 | 9401.0 | 659.0 | 15.Dez.2033 | 613.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 144.221,57 | 1.0 | 5716.0 | 78.0 | 24.Feb.2026 | 468.0 |
| T | AT&T INC | Kommunikation | 144.087,91 | 1.0 | 9394.0 | 925.0 | 04.Sept.2036 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.099,38 | 1.0 | 8943.0 | 498.0 | 15.März2031 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.108,03 | 1.0 | 6350.0 | 258.0 | 07.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 144.123,34 | 1.0 | 7122.0 | 1231.0 | 15.Aug.2045 | 420.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 143.945,80 | 1.0 | 8188.0 | 440.0 | 15.März2030 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 143.972,49 | 1.0 | 8199.0 | 439.0 | 30.März2031 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.975,95 | 1.0 | 9517.0 | 648.0 | 15.Sept.2033 | 640.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 144.009,84 | 1.0 | 9566.0 | 765.0 | 15.Okt.2035 | 650.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 144.012,48 | 1.0 | 9591.0 | 671.0 | 01.Mai2034 | 690.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 143.909,86 | 1.0 | 9527.0 | 206.0 | 14.Sept.2032 | 104.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.921,16 | 1.0 | 6342.0 | 1347.0 | 15.März2052 | 425.0 |
| GLW | CORNING INC | Technologie | 143.923,85 | 1.0 | 7999.0 | 1215.0 | 15.Nov.2048 | 535.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 143.935,58 | 1.0 | 9507.0 | 419.0 | 03.Okt.2029 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.752,02 | 1.0 | 8165.0 | 1028.0 | 23.März2040 | 463.0 |
| FTSCN | FORTIS INC | Elektro- | 143.759,56 | 1.0 | 7009.0 | 656.0 | 08.Nov.2033 | 568.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.760,36 | 1.0 | 6793.0 | 1257.0 | 15.Apr.2045 | 385.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 143.781,67 | 1.0 | 7175.0 | 579.0 | 14.Okt.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 143.789,11 | 1.0 | 8202.0 | 228.0 | 14.Sept.2027 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.658,76 | 1.0 | 8204.0 | 450.0 | 01.Mai2030 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 143.692,68 | 1.0 | 8187.0 | 405.0 | 01.Okt.2029 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 143.714,96 | 1.0 | 7135.0 | 1356.0 | 19.März2050 | 433.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.717,45 | 1.0 | 9546.0 | 816.0 | 01.Sept.2036 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 143.735,27 | 1.0 | 9541.0 | 226.0 | 24.Aug.2028 | 58.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 143.608,53 | 1.0 | 8124.0 | 424.0 | 15.Jan.2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.488,86 | 1.0 | 9402.0 | 1011.0 | 02.Aug.2043 | 708.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.499,51 | 1.0 | 11414.0 | 100.0 | 19.Aug.2031 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.509,54 | 1.0 | 7153.0 | 1224.0 | 15.Okt.2044 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.340,80 | 1.0 | 9534.0 | 209.0 | 17.Juni2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 143.233,57 | 1.0 | 9535.0 | 635.0 | 15.Apr.2032 | 238.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 143.303,33 | 1.0 | 8151.0 | 260.0 | 20.Jan.2028 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.321,72 | 1.0 | 9456.0 | 839.0 | 01.März2037 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 143.163,99 | 1.0 | 8094.0 | 335.0 | 01.Dez.2028 | 227.0 |
| VTR | VENTAS REALTY LP | REITS | 143.223,42 | 1.0 | 8610.0 | 136.0 | 15.Okt.2026 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 143.079,74 | 1.0 | 9293.0 | 649.0 | 15.Nov.2033 | 585.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 142.847,00 | 1.0 | 5774.0 | 1567.0 | 30.Sept.2059 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 142.903,55 | 1.0 | 6291.0 | 1279.0 | 01.Sept.2046 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 142.736,92 | 1.0 | 8791.0 | 238.0 | 15.Jan.2028 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 142.769,39 | 1.0 | 7083.0 | 1204.0 | 15.März2045 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.801,16 | 1.0 | 7124.0 | 1330.0 | 22.Apr.2049 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.808,21 | 1.0 | 8605.0 | 122.0 | 19.Aug.2026 | 260.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 142.683,99 | 1.0 | 9504.0 | 216.0 | 13.Juli2027 | 10.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.574,86 | 1.0 | 9278.0 | 314.0 | 01.Dez.2028 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 142.336,72 | 1.0 | 7717.0 | 1196.0 | 23.Nov.2045 | 476.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 142.359,20 | 1.0 | 9433.0 | 1405.0 | 01.Okt.2060 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.248,79 | 1.0 | 5141.0 | 1596.0 | 15.März2051 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.262,16 | 1.0 | 8083.0 | 1352.0 | 01.Apr.2053 | 530.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 142.165,32 | 1.0 | 9455.0 | 269.0 | 31.Jan.2028 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.178,59 | 1.0 | 8043.0 | 334.0 | 01.Dez.2028 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 142.205,85 | 1.0 | 10053.0 | 438.0 | 15.Sept.2030 | 825.0 |
| XOM | EXXON MOBIL CORP | Energie | 142.018,67 | 1.0 | 7035.0 | 1257.0 | 01.März2046 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 142.099,48 | 1.0 | 8012.0 | 1401.0 | 09.Feb.2054 | 500.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 142.100,83 | 1.0 | 9444.0 | 366.0 | 18.Feb.2029 | 138.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 142.102,87 | 1.0 | 6934.0 | 1281.0 | 09.Juni2051 | 475.0 |
| MA | MASTERCARD INC | Technologie | 141.930,16 | 1.0 | 9442.0 | 369.0 | 22.Feb.2029 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 141.810,82 | 1.0 | 8517.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 141.596,59 | 1.0 | 8004.0 | 568.0 | 15.Feb.2032 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 141.635,55 | 1.0 | 8038.0 | 1385.0 | 22.März2053 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 141.645,44 | 1.0 | 8027.0 | 430.0 | 15.Jan.2030 | 245.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 141.667,65 | 1.0 | 8047.0 | 290.0 | 15.Mai2028 | 115.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 141.586,62 | 1.0 | 9269.0 | 427.0 | 15.Juli2030 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.432,77 | 1.0 | 8055.0 | 600.0 | 07.Apr.2032 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 141.476,74 | 1.0 | 7039.0 | 1158.0 | 01.Okt.2042 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.484,92 | 1.0 | 8085.0 | 418.0 | 07.Nov.2029 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.485,95 | 1.0 | 9359.0 | 525.0 | 24.Nov.2030 | 163.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 141.386,50 | 1.0 | 7293.0 | 1171.0 | 01.März2044 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.283,48 | 1.0 | 7056.0 | 1147.0 | 01.Mai2047 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 141.135,25 | 1.0 | 9285.0 | 482.0 | 12.Juni2030 | 138.0 |
| TXT | TEXTRON INC | Produktionsmittel | 141.135,27 | 1.0 | 9153.0 | 642.0 | 15.Nov.2033 | 610.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 141.157,35 | 1.0 | 9352.0 | 445.0 | 20.Jan.2030 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 141.173,32 | 1.0 | 8010.0 | 435.0 | 07.Feb.2030 | 260.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 141.174,09 | 1.0 | 8675.0 | 319.0 | 15.Dez.2028 | 428.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.895,75 | 1.0 | 8661.0 | 228.0 | 15.Nov.2027 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 140.950,19 | 1.0 | 7915.0 | 887.0 | 15.Dez.2036 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 140.676,30 | 1.0 | 9143.0 | 591.0 | 15.Nov.2032 | 560.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 140.682,92 | 1.0 | 11188.0 | 154.0 | 08.Dez.2027 | 138.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 140.739,68 | 1.0 | 8802.0 | 416.0 | 05.Juli2034 | 588.0 |
| MA | MASTERCARD INC | Technologie | 140.644,68 | 1.0 | 6964.0 | 1340.0 | 26.Feb.2048 | 395.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 140.485,79 | 1.0 | 6941.0 | 1214.0 | 14.Juni2046 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 140.488,97 | 1.0 | 7952.0 | 1483.0 | 10.Sept.2064 | 542.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 140.491,13 | 1.0 | 6961.0 | 1348.0 | 04.März2049 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 140.506,39 | 1.0 | 8652.0 | 190.0 | 15.Juni2027 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.559,70 | 1.0 | 6986.0 | 1356.0 | 24.Sept.2048 | 400.0 |
| KLAC | KLA CORP | Technologie | 140.283,50 | 1.0 | 8716.0 | 343.0 | 15.März2029 | 410.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 140.351,98 | 1.0 | 9184.0 | 163.0 | 01.Feb.2031 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.181,34 | 1.0 | 7986.0 | 961.0 | 15.Okt.2038 | 460.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 140.198,20 | 1.0 | 6853.0 | 1195.0 | 25.Juni2048 | 488.0 |
| T | AT&T INC | Kommunikation | 140.215,45 | 1.0 | 6093.0 | 1399.0 | 01.Juni2051 | 365.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 140.255,77 | 1.0 | 6976.0 | 1286.0 | 30.März2047 | 561.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.060,80 | 1.0 | 6848.0 | 1272.0 | 06.Dez.2047 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 140.071,35 | 1.0 | 5523.0 | 1525.0 | 15.Juli2051 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 140.087,31 | 1.0 | 6964.0 | 1154.0 | 01.Okt.2044 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.056,16 | 1.0 | 11176.0 | 132.0 | 15.Sept.2031 | 170.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 139.912,77 | 1.0 | 9064.0 | 224.0 | 01.Dez.2027 | 690.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.915,62 | 1.0 | 10729.0 | 568.0 | 23.Mai2033 | 486.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 139.917,85 | 1.0 | 9325.0 | 386.0 | 27.Apr.2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 139.941,57 | 1.0 | 10775.0 | 438.0 | 04.Juli2031 | 500.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 139.664,46 | 1.0 | 9076.0 | 190.0 | 08.Juni2027 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 139.673,84 | 1.0 | 6188.0 | 273.0 | 08.März2028 | 189.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 139.561,27 | 1.0 | 8727.0 | 121.0 | 15.Sept.2026 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.587,23 | 1.0 | 7874.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 139.627,68 | 1.0 | 5542.0 | 163.0 | 14.Jan.2027 | 240.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 139.514,37 | 1.0 | 9928.0 | 849.0 | 15.Okt.2037 | 700.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 139.385,48 | 1.0 | 8947.0 | 925.0 | 15.Nov.2038 | 532.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 139.395,20 | 1.0 | 9931.0 | 80.0 | 11.März2026 | 163.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 139.299,44 | 1.0 | 9009.0 | 172.0 | 15.Juni2027 | 800.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.335,46 | 1.0 | 6823.0 | 1421.0 | 15.Juni2053 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.150,24 | 1.0 | 9027.0 | 661.0 | 01.Juni2034 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.138,05 | 1.0 | 9192.0 | 390.0 | 21.Mai2029 | 88.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.990,31 | 1.0 | 7866.0 | 469.0 | 15.Juni2030 | 221.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 139.014,12 | 1.0 | 7777.0 | 1132.0 | 15.Dez.2043 | 480.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 138.832,95 | 1.0 | 9245.0 | 287.0 | 15.Juli2028 | 705.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 138.847,05 | 1.0 | 6857.0 | 690.0 | 31.Dez.2039 | 274.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 138.689,61 | 1.0 | 8128.0 | 1111.0 | 31.Jan.2044 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 138.692,58 | 1.0 | 7760.0 | 1236.0 | 09.Juli2040 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 138.531,37 | 1.0 | 9049.0 | 507.0 | 01.Juni2031 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.610,87 | 1.0 | 6768.0 | 1448.0 | 06.Dez.2057 | 440.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 138.387,61 | 1.0 | 10634.0 | 349.0 | 14.Juni2029 | 488.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 138.394,54 | 1.0 | 9009.0 | 617.0 | 12.Juni2033 | 613.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 138.244,34 | 1.0 | 8819.0 | 56.0 | 15.Feb.2026 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 138.257,10 | 1.0 | 9085.0 | 845.0 | 01.Feb.2037 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 138.197,62 | 1.0 | 6770.0 | 1343.0 | 14.Juni2049 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 138.201,80 | 1.0 | 9206.0 | 334.0 | 21.Sept.2028 | 13.0 |
| MTZ | MASTEC INC. | Industrial Other | 138.080,10 | 1.0 | 9001.0 | 353.0 | 15.Juni2029 | 590.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 137.963,96 | 1.0 | 7736.0 | 1210.0 | 15.März2045 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 138.000,10 | 1.0 | 8966.0 | 651.0 | 15.Juni2054 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 138.009,82 | 1.0 | 5401.0 | 1402.0 | 01.Dez.2049 | 313.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 137.897,43 | 1.0 | 6750.0 | 1002.0 | 31.Jan.2046 | 613.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 137.714,67 | 1.0 | 9178.0 | 567.0 | 29.Apr.2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 137.773,42 | 1.0 | 8996.0 | 706.0 | 01.Juni2034 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 137.783,11 | 1.0 | 9105.0 | 477.0 | 13.März2032 | 608.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 137.616,92 | 1.0 | 8967.0 | 691.0 | 01.Juni2034 | 545.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 137.509,31 | 1.0 | 10698.0 | 679.0 | 12.Sept.2033 | 467.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 137.593,73 | 1.0 | 6738.0 | 506.0 | 21.Mai2031 | 486.0 |
| MPLX | MPLX LP | Energie | 137.426,20 | 1.0 | 7800.0 | 479.0 | 15.Aug.2030 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 137.434,42 | 1.0 | 6826.0 | 1182.0 | 15.Sept.2042 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 137.327,16 | 1.0 | 8967.0 | 355.0 | 15.Juli2029 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 137.355,34 | 1.0 | 7834.0 | 533.0 | 15.Apr.2031 | 285.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.272,22 | 1.0 | 8952.0 | 274.0 | 15.Juni2028 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 137.280,01 | 1.0 | 13153.0 | 551.0 | 07.Sept.2033 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 137.122,42 | 1.0 | 6809.0 | 300.0 | 21.Sept.2028 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 137.128,57 | 1.0 | 8928.0 | 624.0 | 05.Juni2033 | 575.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 137.133,42 | 1.0 | 6819.0 | 1321.0 | 01.Apr.2049 | 425.0 |
| WELL | WELLTOWER INC MTN | REITS | 137.163,43 | 1.0 | 10745.0 | 752.0 | 01.Dez.2034 | 450.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 137.175,21 | 1.0 | 6855.0 | 948.0 | 01.Nov.2036 | 264.0 |
| AVGO | BROADCOM INC | Technologie | 136.998,38 | 1.0 | 8917.0 | 534.0 | 15.Nov.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 137.009,05 | 1.0 | 9005.0 | 1042.0 | 07.Feb.2042 | 588.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 137.048,11 | 1.0 | 8921.0 | 685.0 | 01.Juni2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.048,13 | 1.0 | 5365.0 | 1483.0 | 20.Nov.2050 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.910,39 | 1.0 | 6814.0 | 1071.0 | 01.Apr.2040 | 360.0 |
| TEAM | ATLASSIAN CORP | Technologie | 136.942,58 | 1.0 | 8909.0 | 349.0 | 15.Mai2029 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 136.976,09 | 1.0 | 8887.0 | 672.0 | 20.Mai2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.788,87 | 1.0 | 7788.0 | 531.0 | 21.März2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 136.825,03 | 1.0 | 7600.0 | 1151.0 | 06.Nov.2042 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 136.852,25 | 1.0 | 8915.0 | 637.0 | 15.Mai2033 | 495.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 136.690,00 | 1.0 | 7766.0 | 522.0 | 01.März2031 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 136.711,66 | 1.0 | 8977.0 | 326.0 | 23.Jan.2030 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 136.724,90 | 1.0 | 8890.0 | 185.0 | 01.Juni2027 | 590.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 136.762,27 | 1.0 | 9086.0 | 755.0 | 15.Juni2035 | 585.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.766,12 | 1.0 | 8910.0 | 272.0 | 01.Juni2028 | 545.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 136.785,33 | 1.0 | 8896.0 | 635.0 | 15.Mai2033 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 136.615,50 | 1.0 | 8946.0 | 281.0 | 01.Juli2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.666,66 | 1.0 | 7782.0 | 530.0 | 25.März2031 | 273.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 136.673,44 | 1.0 | 8963.0 | 407.0 | 13.Jan.2030 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 136.679,22 | 1.0 | 6741.0 | 1302.0 | 01.Aug.2047 | 395.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 136.390,31 | 1.0 | 8983.0 | 446.0 | 15.Aug.2030 | 545.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 136.412,30 | 1.0 | 8944.0 | 406.0 | 13.Jan.2030 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.432,78 | 1.0 | 8945.0 | 287.0 | 07.Juli2028 | 513.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 136.458,10 | 1.0 | 9032.0 | 481.0 | 26.März2031 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 136.464,15 | 1.0 | 7741.0 | 918.0 | 03.März2037 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.333,80 | 1.0 | 7661.0 | 1193.0 | 15.Juli2045 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 136.368,14 | 1.0 | 8967.0 | 481.0 | 23.Jan.2031 | 490.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 136.372,19 | 1.0 | 8539.0 | 245.0 | 10.Aug.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 136.097,53 | 1.0 | 8876.0 | 102.0 | 05.Juni2026 | 530.0 |
| MA | MASTERCARD INC | Technologie | 136.150,40 | 1.0 | 6769.0 | 1410.0 | 26.März2050 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 136.153,09 | 1.0 | 7766.0 | 535.0 | 15.Apr.2031 | 272.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 135.969,48 | 1.0 | 13144.0 | 307.0 | 20.Nov.2028 | 838.0 |
| PSX | PHILLIPS 66 CO | Energie | 135.992,41 | 1.0 | 8877.0 | 231.0 | 01.Dez.2027 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 136.009,92 | 1.0 | 8886.0 | 687.0 | 01.Juli2034 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 136.040,87 | 1.0 | 10863.0 | 364.0 | 07.März2029 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 136.049,46 | 1.0 | 8462.0 | 621.0 | 18.Okt.2031 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 136.068,30 | 1.0 | 9008.0 | 498.0 | 03.Juli2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.904,02 | 1.0 | 8982.0 | 494.0 | 25.Juli2031 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 135.920,61 | 1.0 | 9034.0 | 137.0 | 20.Okt.2027 | 662.0 |
| MS | MORGAN STANLEY | Bankwesen | 135.927,59 | 1.0 | 8922.0 | 327.0 | 16.Jan.2030 | 517.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.938,76 | 1.0 | 8868.0 | 430.0 | 15.Mai2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.807,84 | 1.0 | 6783.0 | 1123.0 | 29.Okt.2041 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 135.841,15 | 1.0 | 6689.0 | 332.0 | 16.Jan.2034 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 135.689,86 | 1.0 | 8988.0 | 763.0 | 01.Apr.2036 | 660.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 135.728,46 | 1.0 | 8866.0 | 64.0 | 30.Juni2026 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.758,28 | 1.0 | 8861.0 | 190.0 | 15.Juni2027 | 545.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 135.762,43 | 1.0 | 9016.0 | 426.0 | 18.Sept.2029 | 55.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 135.559,74 | 1.0 | 6714.0 | 411.0 | 01.März2030 | 547.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 135.633,13 | 1.0 | 8919.0 | 567.0 | 08.Mai2031 | 123.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 135.535,28 | 1.0 | 8870.0 | 359.0 | 23.Juli2029 | 650.0 |
| T | AT&T INC | Kommunikation | 135.545,71 | 1.0 | 9001.0 | 863.0 | 15.März2035 | 245.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 135.555,88 | 1.0 | 8950.0 | 337.0 | 01.März2029 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 135.395,06 | 1.0 | 6636.0 | 1266.0 | 15.Juni2046 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 135.431,12 | 1.0 | 8905.0 | 163.0 | 08.Feb.2028 | 571.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 135.260,15 | 1.0 | 8837.0 | 311.0 | 06.Dez.2028 | 488.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 135.307,11 | 1.0 | 8886.0 | 146.0 | 01.Feb.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 135.320,88 | 1.0 | 8867.0 | 111.0 | 07.Juli2026 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 135.350,45 | 1.0 | 7675.0 | 520.0 | 15.Jan.2031 | 215.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 135.171,63 | 1.0 | 8870.0 | 323.0 | 30.Jan.2030 | 598.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 135.194,60 | 1.0 | 8958.0 | 965.0 | 30.März2040 | 613.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 135.200,25 | 1.0 | 10422.0 | 203.0 | 16.Juli2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 135.217,31 | 1.0 | 8949.0 | 258.0 | 15.März2028 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 135.221,49 | 1.0 | 8790.0 | 682.0 | 15.Mai2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 135.233,92 | 1.0 | 8892.0 | 249.0 | 24.Jan.2029 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 135.066,02 | 1.0 | 7696.0 | 534.0 | 01.Apr.2031 | 255.0 |
| TRMB | TRIMBLE INC | Technologie | 135.081,62 | 1.0 | 8835.0 | 271.0 | 15.Juni2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 135.090,79 | 1.0 | 8962.0 | 526.0 | 18.Okt.2030 | 80.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 135.093,52 | 1.0 | 8828.0 | 186.0 | 15.Juni2027 | 513.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 135.097,58 | 1.0 | 8864.0 | 324.0 | 15.Feb.2029 | 710.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.144,33 | 1.0 | 10593.0 | 475.0 | 31.Okt.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 134.970,56 | 1.0 | 10502.0 | 375.0 | 26.Aug.2029 | 425.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 135.016,64 | 1.0 | 6687.0 | 344.0 | 21.Feb.2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 135.034,73 | 1.0 | 8790.0 | 700.0 | 09.Mai2034 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 135.038,17 | 1.0 | 8847.0 | 468.0 | 25.Jan.2031 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 135.041,03 | 1.0 | 10788.0 | 133.0 | 07.Sept.2026 | 83.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.871,24 | 1.0 | 10440.0 | 805.0 | 11.Juli2035 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 134.872,96 | 1.0 | 7619.0 | 547.0 | 01.Juni2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 134.755,40 | 1.0 | 8779.0 | 717.0 | 01.Dez.2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 134.788,26 | 1.0 | 8847.0 | 1034.0 | 30.Jan.2042 | 588.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 134.794,40 | 1.0 | 8847.0 | 201.0 | 06.Juli2027 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 134.842,99 | 1.0 | 8924.0 | 658.0 | 18.Sept.2033 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.653,44 | 1.0 | 8870.0 | 733.0 | 01.März2035 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 134.660,98 | 1.0 | 6609.0 | 232.0 | 07.Dez.2027 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.721,54 | 1.0 | 8857.0 | 330.0 | 15.Jan.2029 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 134.541,07 | 1.0 | 7639.0 | 1246.0 | 28.Sept.2048 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 134.552,43 | 1.0 | 8872.0 | 167.0 | 12.Feb.2027 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 134.568,31 | 1.0 | 8868.0 | 491.0 | 08.Feb.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 134.609,61 | 1.0 | 8915.0 | 176.0 | 19.März2027 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 134.614,35 | 1.0 | 8857.0 | 332.0 | 01.Feb.2029 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 134.621,88 | 1.0 | 8820.0 | 667.0 | 15.Jan.2034 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.638,54 | 1.0 | 8919.0 | 177.0 | 25.März2027 | 552.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 134.436,31 | 1.0 | 8826.0 | 159.0 | 13.Jan.2027 | 490.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 134.455,96 | 1.0 | 7611.0 | 593.0 | 15.Jan.2032 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.467,63 | 1.0 | 8796.0 | 557.0 | 15.Feb.2032 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 134.528,08 | 1.0 | 8791.0 | 537.0 | 15.März2032 | 655.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 134.291,63 | 1.0 | 8878.0 | 548.0 | 15.Sept.2037 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 134.313,25 | 1.0 | 8851.0 | 251.0 | 10.Feb.2028 | 488.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 134.319,77 | 1.0 | 8898.0 | 424.0 | 21.März2030 | 507.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 134.151,26 | 1.0 | 7604.0 | 1183.0 | 11.März2044 | 450.0 |
| PLD | PROLOGIS LP | REITS | 134.173,33 | 1.0 | 7613.0 | 479.0 | 01.Juli2030 | 175.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 134.186,95 | 1.0 | 6620.0 | 251.0 | 17.Jan.2028 | 464.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.201,25 | 1.0 | 6578.0 | 1229.0 | 19.Jan.2052 | 499.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.027,63 | 1.0 | 8866.0 | 82.0 | 13.März2026 | 525.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 134.032,24 | 1.0 | 7527.0 | 1214.0 | 20.Juni2039 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 134.060,92 | 1.0 | 7577.0 | 590.0 | 15.Dez.2031 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 134.076,49 | 1.0 | 8802.0 | 158.0 | 11.Jan.2027 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 134.104,57 | 1.0 | 8699.0 | 1463.0 | 15.Mai2063 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 133.937,36 | 1.0 | 6671.0 | 351.0 | 09.Apr.2034 | 518.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.942,69 | 1.0 | 8870.0 | 429.0 | 01.Apr.2030 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 133.943,98 | 1.0 | 8918.0 | 768.0 | 01.Nov.2035 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.949,14 | 1.0 | 8866.0 | 636.0 | 14.März2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 133.966,38 | 1.0 | 6640.0 | 1094.0 | 21.Feb.2040 | 315.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 133.993,39 | 1.0 | 10426.0 | 1244.0 | 05.Sept.2043 | 439.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 133.998,45 | 1.0 | 7468.0 | 1087.0 | 01.Juni2043 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 133.859,22 | 1.0 | 8923.0 | 183.0 | 06.Mai2027 | 510.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.899,53 | 1.0 | 6665.0 | 354.0 | 03.Apr.2034 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 133.921,42 | 1.0 | 8783.0 | 276.0 | 21.Juni2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.758,13 | 1.0 | 8550.0 | 250.0 | 25.Jan.2028 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 133.767,16 | 1.0 | 8716.0 | 639.0 | 15.Mai2033 | 480.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 133.777,57 | 1.0 | 8781.0 | 144.0 | 01.Feb.2029 | 588.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 133.786,87 | 1.0 | 10444.0 | 142.0 | 16.Nov.2027 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 133.795,87 | 1.0 | 7614.0 | 535.0 | 09.März2031 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 133.623,33 | 1.0 | 8829.0 | 212.0 | 01.Sept.2027 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.641,15 | 1.0 | 8854.0 | 521.0 | 05.Okt.2030 | 95.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 133.691,71 | 1.0 | 8837.0 | 79.0 | 02.März2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.713,97 | 1.0 | 10435.0 | 395.0 | 13.Sept.2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.589,47 | 1.0 | 5810.0 | 234.0 | 25.Nov.2027 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 133.591,98 | 1.0 | 8823.0 | 248.0 | 23.Feb.2028 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 133.421,79 | 1.0 | 6541.0 | 191.0 | 19.Mai2027 | 441.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 133.442,08 | 1.0 | 8835.0 | 754.0 | 01.Apr.2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 133.320,68 | 1.0 | 8691.0 | 574.0 | 15.Mai2032 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 133.340,43 | 1.0 | 8737.0 | 981.0 | 01.Feb.2042 | 650.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 133.347,23 | 1.0 | 10417.0 | 467.0 | 13.Sept.2030 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 133.351,21 | 1.0 | 8747.0 | 99.0 | 01.Juli2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 133.354,14 | 1.0 | 10366.0 | 465.0 | 24.Juli2030 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 133.382,45 | 1.0 | 8672.0 | 310.0 | 15.Nov.2028 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 133.400,89 | 1.0 | 8776.0 | 326.0 | 25.Jan.2029 | 471.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 133.207,73 | 1.0 | 7600.0 | 503.0 | 14.Okt.2030 | 203.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.219,23 | 1.0 | 8820.0 | 572.0 | 01.Apr.2032 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 133.236,68 | 1.0 | 8718.0 | 141.0 | 15.Dez.2026 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 133.262,62 | 1.0 | 8721.0 | 278.0 | 15.Mai2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.264,01 | 1.0 | 8817.0 | 684.0 | 14.März2035 | 519.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 133.274,17 | 1.0 | 8724.0 | 437.0 | 15.Juni2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 133.286,14 | 1.0 | 8842.0 | 266.0 | 30.März2029 | 486.0 |
| SNPS | SYNOPSYS INC | Technologie | 133.168,12 | 1.0 | 8822.0 | 180.0 | 01.Apr.2027 | 455.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 133.029,50 | 1.0 | 8820.0 | 569.0 | 01.Apr.2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.061,85 | 1.0 | 12852.0 | 361.0 | 16.Nov.2034 | 820.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 133.085,85 | 1.0 | 13016.0 | 863.0 | 25.Juni2038 | 680.0 |
| EXE | EXPAND ENERGY CORP | Energie | 132.903,71 | 1.0 | 8644.0 | 716.0 | 15.Jan.2035 | 570.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 132.945,30 | 1.0 | 8812.0 | 526.0 | 01.Okt.2031 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 132.948,72 | 1.0 | 8679.0 | 550.0 | 15.Feb.2032 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.952,89 | 1.0 | 8745.0 | 281.0 | 26.Juni2028 | 370.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 132.978,73 | 1.0 | 8734.0 | 152.0 | 15.Jan.2027 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.816,73 | 1.0 | 8668.0 | 647.0 | 17.Mai2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 132.824,03 | 1.0 | 8717.0 | 649.0 | 15.Juli2033 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.834,10 | 1.0 | 8765.0 | 143.0 | 15.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 132.838,24 | 1.0 | 7504.0 | 582.0 | 12.Jan.2032 | 310.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 132.845,77 | 1.0 | 6620.0 | 347.0 | 09.Apr.2029 | 454.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.887,17 | 1.0 | 8890.0 | 344.0 | 15.Apr.2029 | 525.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 132.890,04 | 1.0 | 8746.0 | 503.0 | 24.Apr.2035 | 638.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 132.701,62 | 1.0 | 8806.0 | 302.0 | 01.Okt.2028 | 465.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 132.736,02 | 1.0 | 8679.0 | 225.0 | 15.Nov.2027 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 132.737,35 | 1.0 | 8743.0 | 1375.0 | 15.März2055 | 570.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 132.749,38 | 1.0 | 8784.0 | 694.0 | 15.März2034 | 520.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 132.597,66 | 1.0 | 6590.0 | 1120.0 | 16.Sept.2040 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 132.600,82 | 1.0 | 6568.0 | 1094.0 | 15.Feb.2040 | 311.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.609,97 | 1.0 | 8773.0 | 754.0 | 14.März2035 | 520.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 132.610,31 | 1.0 | 10396.0 | 478.0 | 12.Okt.2030 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 132.665,44 | 1.0 | 8687.0 | 270.0 | 15.Mai2028 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 132.678,86 | 1.0 | 8801.0 | 430.0 | 01.Apr.2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 132.493,70 | 1.0 | 8727.0 | 66.0 | 15.Jan.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 132.495,17 | 1.0 | 8791.0 | 268.0 | 31.März2028 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 132.507,60 | 1.0 | 8309.0 | 253.0 | 15.Dez.2029 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 132.527,12 | 1.0 | 8799.0 | 222.0 | 01.Okt.2027 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 132.536,24 | 1.0 | 7514.0 | 600.0 | 01.Feb.2032 | 254.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 132.580,23 | 1.0 | 6551.0 | 253.0 | 24.Jan.2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.472,14 | 1.0 | 7542.0 | 582.0 | 10.Sept.2031 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 132.490,76 | 1.0 | 8733.0 | 626.0 | 15.Feb.2033 | 500.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 132.361,48 | 1.0 | 8666.0 | 255.0 | 15.März2028 | 610.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 132.082,31 | 1.0 | 6522.0 | 162.0 | 20.Jan.2027 | 436.0 |
| BA | BOEING CO | Produktionsmittel | 132.084,73 | 1.0 | 7542.0 | 743.0 | 01.Mai2034 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 132.129,28 | 1.0 | 8700.0 | 740.0 | 15.Feb.2035 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 132.131,27 | 1.0 | 10323.0 | 625.0 | 20.Sept.2032 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.162,76 | 1.0 | 8705.0 | 630.0 | 06.Feb.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 132.166,52 | 1.0 | 6599.0 | 188.0 | 26.Apr.2028 | 508.0 |
| WPC | WP CAREY INC | REITS | 132.175,67 | 1.0 | 8645.0 | 698.0 | 30.Juni2034 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 132.182,55 | 1.0 | 6558.0 | 1103.0 | 15.März2042 | 405.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 132.018,97 | 1.0 | 10448.0 | 342.0 | 01.Feb.2030 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 132.045,98 | 1.0 | 10315.0 | 147.0 | 23.Nov.2027 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 132.059,21 | 1.0 | 8705.0 | 67.0 | 15.Jan.2026 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.073,25 | 1.0 | 8408.0 | 767.0 | 15.März2035 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 132.076,50 | 1.0 | 7509.0 | 575.0 | 15.Aug.2031 | 190.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 132.081,81 | 1.0 | 10261.0 | 375.0 | 11.Juni2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.890,08 | 1.0 | 8726.0 | 692.0 | 15.März2034 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 131.957,16 | 1.0 | 5251.0 | 394.0 | 24.Sept.2029 | 434.0 |
| TRICN | TR FINANCE LLC | Technologie | 131.970,19 | 1.0 | 8657.0 | 96.0 | 15.Mai2026 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.971,52 | 1.0 | 7478.0 | 954.0 | 01.März2038 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 131.775,43 | 1.0 | 8667.0 | 99.0 | 18.Mai2026 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 131.777,84 | 1.0 | 7483.0 | 528.0 | 10.Jan.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.784,72 | 1.0 | 9067.0 | 679.0 | 22.Apr.2035 | 577.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 131.822,22 | 1.0 | 7477.0 | 521.0 | 15.Dez.2030 | 160.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 131.838,85 | 1.0 | 8647.0 | 761.0 | 15.Juli2035 | 518.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 131.847,10 | 1.0 | 8741.0 | 77.0 | 14.März2026 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 131.859,78 | 1.0 | 6584.0 | 1188.0 | 25.Okt.2041 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 131.863,92 | 1.0 | 7520.0 | 504.0 | 01.Okt.2030 | 170.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 131.867,78 | 1.0 | 8703.0 | 158.0 | 09.Feb.2027 | 410.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 131.678,90 | 1.0 | 8676.0 | 749.0 | 15.Feb.2035 | 510.0 |
| MAS | MASCO CORP | Produktionsmittel | 131.711,73 | 1.0 | 7509.0 | 500.0 | 01.Okt.2030 | 200.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 131.774,62 | 1.0 | 6446.0 | 1312.0 | 01.Dez.2047 | 375.0 |
| HUM | HUMANA INC | Versicherung | 131.583,78 | 1.0 | 8688.0 | 748.0 | 01.Mai2035 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 131.589,62 | 1.0 | 8669.0 | 103.0 | 03.Juni2026 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 131.593,74 | 1.0 | 8688.0 | 249.0 | 15.Feb.2028 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 131.612,57 | 1.0 | 10469.0 | 444.0 | 15.März2030 | 411.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.631,62 | 1.0 | 8732.0 | 121.0 | 15.Sept.2026 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 131.644,01 | 1.0 | 8538.0 | 1128.0 | 24.Mai2039 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 131.649,99 | 1.0 | 8772.0 | 352.0 | 03.Mai2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 131.661,84 | 1.0 | 8669.0 | 106.0 | 27.Juni2026 | 340.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 131.669,88 | 1.0 | 8660.0 | 102.0 | 08.Juni2026 | 325.0 |
| OKE | ONEOK INC | Energie | 131.480,10 | 1.0 | 8721.0 | 221.0 | 24.Sept.2027 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 131.521,33 | 1.0 | 8681.0 | 249.0 | 15.Feb.2028 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 131.378,97 | 1.0 | 8635.0 | 146.0 | 01.Dez.2026 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 131.396,95 | 1.0 | 8665.0 | 155.0 | 19.Jan.2027 | 360.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 131.423,97 | 1.0 | 8638.0 | 185.0 | 18.Mai2027 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.432,14 | 1.0 | 8655.0 | 371.0 | 30.Juli2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 131.465,61 | 1.0 | 7479.0 | 492.0 | 15.Aug.2030 | 165.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.266,73 | 1.0 | 8655.0 | 727.0 | 15.Aug.2034 | 480.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 131.274,47 | 1.0 | 10435.0 | 597.0 | 03.März2032 | 375.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 131.293,84 | 1.0 | 5840.0 | 817.0 | 09.Juni2045 | 393.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.299,30 | 1.0 | 8705.0 | 755.0 | 01.Apr.2035 | 545.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 131.311,85 | 1.0 | 7313.0 | 1258.0 | 17.Mai2048 | 458.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 131.331,69 | 1.0 | 10190.0 | 274.0 | 17.Mai2028 | 325.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 131.335,70 | 1.0 | 8702.0 | 78.0 | 01.März2026 | 335.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 131.175,94 | 1.0 | 8657.0 | 155.0 | 15.Jan.2027 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 131.178,32 | 1.0 | 8570.0 | 688.0 | 01.Juli2034 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 131.185,10 | 1.0 | 8691.0 | 76.0 | 15.Feb.2026 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 131.205,24 | 1.0 | 8723.0 | 432.0 | 15.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.220,25 | 1.0 | 8140.0 | 974.0 | 15.März2039 | 481.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 131.228,75 | 1.0 | 8713.0 | 226.0 | 01.Okt.2027 | 400.0 |
| CSX | CSX CORP | Transport | 131.081,14 | 1.0 | 8615.0 | 189.0 | 01.Juni2027 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.082,35 | 1.0 | 7467.0 | 615.0 | 30.März2032 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.087,97 | 1.0 | 7473.0 | 551.0 | 15.März2031 | 138.0 |
| LNG | CHENIERE ENERGY INC | Energie | 131.102,83 | 1.0 | 8710.0 | 684.0 | 15.Apr.2034 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 131.121,07 | 1.0 | 8538.0 | 1038.0 | 27.Mai2041 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.990,23 | 1.0 | 8642.0 | 709.0 | 01.Sept.2034 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 131.004,52 | 1.0 | 8640.0 | 414.0 | 15.Feb.2030 | 466.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 131.020,53 | 1.0 | 10459.0 | 440.0 | 17.Apr.2030 | 422.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 131.031,91 | 1.0 | 10260.0 | 386.0 | 27.Aug.2029 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.043,21 | 1.0 | 8661.0 | 165.0 | 07.Feb.2028 | 344.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.858,19 | 1.0 | 8609.0 | 1292.0 | 01.März2055 | 620.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 130.896,66 | 1.0 | 10250.0 | 301.0 | 20.Sept.2028 | 353.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 130.768,42 | 1.0 | 6440.0 | 409.0 | 10.Dez.2030 | 380.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 130.776,12 | 1.0 | 10248.0 | 558.0 | 22.Sept.2031 | 345.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 130.792,52 | 1.0 | 8654.0 | 119.0 | 15.Aug.2026 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 130.798,02 | 1.0 | 12654.0 | 307.0 | 30.Okt.2028 | 700.0 |
| MA | MASTERCARD INC | Technologie | 130.838,88 | 1.0 | 8690.0 | 174.0 | 26.März2027 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 130.656,65 | 1.0 | 10251.0 | 490.0 | 16.Okt.2030 | 363.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 130.684,79 | 1.0 | 6429.0 | 1230.0 | 06.Aug.2050 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 130.725,14 | 1.0 | 6489.0 | 1336.0 | 15.Sept.2047 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.739,44 | 1.0 | 8619.0 | 200.0 | 15.Juli2027 | 355.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 130.564,37 | 1.0 | 8671.0 | 173.0 | 01.Apr.2027 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.636,81 | 1.0 | 8696.0 | 636.0 | 26.Apr.2034 | 497.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 130.645,38 | 1.0 | 10282.0 | 242.0 | 23.Nov.2027 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 130.450,40 | 1.0 | 8680.0 | 729.0 | 31.März2033 | 138.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 130.478,14 | 1.0 | 8586.0 | 410.0 | 15.Feb.2030 | 560.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 130.480,02 | 1.0 | 10070.0 | 865.0 | 07.Juni2036 | 403.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 130.482,35 | 1.0 | 6430.0 | 85.0 | 23.Juni2026 | 397.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 130.538,67 | 1.0 | 8577.0 | 190.0 | 01.Juni2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.345,30 | 1.0 | 7429.0 | 547.0 | 15.März2031 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 130.434,62 | 1.0 | 10128.0 | 756.0 | 02.Juli2034 | 363.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 130.252,62 | 1.0 | 8642.0 | 579.0 | 15.Aug.2038 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 130.285,17 | 1.0 | 12357.0 | 414.0 | 14.Juni2031 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 130.292,78 | 1.0 | 6501.0 | 402.0 | 17.Okt.2030 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.305,67 | 1.0 | 8675.0 | 91.0 | 21.Apr.2026 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.306,33 | 1.0 | 8659.0 | 180.0 | 05.Apr.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 130.321,98 | 1.0 | 8630.0 | 642.0 | 15.März2033 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 130.337,22 | 1.0 | 8651.0 | 307.0 | 24.Sept.2028 | 363.0 |
| HPQ | HP INC | Technologie | 130.150,25 | 1.0 | 8600.0 | 1011.0 | 15.Sept.2041 | 600.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 130.175,83 | 1.0 | 10337.0 | 342.0 | 07.März2029 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 130.206,34 | 1.0 | 8643.0 | 619.0 | 01.Okt.2032 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 130.041,13 | 1.0 | 6243.0 | 1490.0 | 12.Aug.2056 | 300.0 |
| OKE | ONEOK INC | Energie | 130.068,66 | 1.0 | 8616.0 | 343.0 | 15.März2029 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.071,74 | 1.0 | 8530.0 | 685.0 | 11.Jan.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 130.077,27 | 1.0 | 8612.0 | 343.0 | 01.März2029 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 130.086,48 | 1.0 | 8611.0 | 116.0 | 22.Juli2026 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.096,74 | 1.0 | 7409.0 | 1288.0 | 15.Okt.2048 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 129.949,78 | 1.0 | 10325.0 | 810.0 | 03.März2035 | 400.0 |
| NI | NISOURCE INC | Erdgas | 129.970,68 | 1.0 | 7393.0 | 537.0 | 15.Feb.2031 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.027,88 | 1.0 | 6414.0 | 1113.0 | 09.Juli2040 | 302.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 129.838,60 | 1.0 | 12513.0 | 227.0 | 14.Nov.2032 | 841.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 129.873,71 | 1.0 | 8648.0 | 359.0 | 26.Apr.2029 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 129.891,07 | 1.0 | 8602.0 | 1357.0 | 15.Nov.2055 | 588.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.892,14 | 1.0 | 8629.0 | 181.0 | 29.März2027 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 129.923,12 | 1.0 | 7417.0 | 638.0 | 20.Apr.2032 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 129.730,29 | 1.0 | 8618.0 | 180.0 | 01.Apr.2027 | 345.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 129.749,36 | 1.0 | 8623.0 | 541.0 | 02.Dez.2030 | 63.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 129.765,09 | 1.0 | 6999.0 | 1221.0 | 15.Mai2050 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 129.768,05 | 1.0 | 6417.0 | 143.0 | 15.Jan.2027 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 129.824,59 | 1.0 | 8569.0 | 1209.0 | 15.März2054 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.640,15 | 1.0 | 8584.0 | 213.0 | 01.Sept.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.678,46 | 1.0 | 8575.0 | 260.0 | 15.Feb.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.687,86 | 1.0 | 8553.0 | 249.0 | 15.Jan.2028 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 129.587,61 | 1.0 | 8594.0 | 123.0 | 16.Aug.2026 | 227.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 129.597,41 | 1.0 | 8405.0 | 1298.0 | 21.Mai2054 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.626,60 | 1.0 | 8503.0 | 1233.0 | 28.Jan.2056 | 573.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.437,64 | 1.0 | 8553.0 | 253.0 | 15.Feb.2028 | 380.0 |
| CSX | CSX CORP | Transport | 129.454,33 | 1.0 | 7340.0 | 1317.0 | 15.März2049 | 450.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 129.460,69 | 1.0 | 8533.0 | 948.0 | 31.Dez.2079 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 129.467,84 | 1.0 | 10206.0 | 935.0 | 04.Dez.2036 | 359.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.494,14 | 1.0 | 7395.0 | 1248.0 | 03.Nov.2045 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 129.247,54 | 1.0 | 8554.0 | 211.0 | 15.Aug.2027 | 313.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 129.266,53 | 1.0 | 6403.0 | 149.0 | 26.Jan.2027 | 344.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 129.286,61 | 1.0 | 8556.0 | 211.0 | 15.Aug.2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.287,11 | 1.0 | 8581.0 | 66.0 | 08.Jan.2026 | 130.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 129.149,15 | 1.0 | 8228.0 | 239.0 | 18.Nov.2027 | 253.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 129.155,71 | 1.0 | 8523.0 | 249.0 | 15.Jan.2028 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 129.169,80 | 1.0 | 6782.0 | 1430.0 | 15.Sept.2052 | 409.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 129.193,65 | 1.0 | 6456.0 | 49.0 | 03.Nov.2025 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.209,16 | 1.0 | 6439.0 | 170.0 | 05.Apr.2027 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 129.014,50 | 1.0 | 8469.0 | 242.0 | 15.Dez.2032 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 129.033,37 | 1.0 | 8598.0 | 141.0 | 01.Nov.2026 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.052,81 | 1.0 | 6608.0 | 1386.0 | 15.Mai2055 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 129.062,60 | 1.0 | 6420.0 | 270.0 | 16.März2028 | 362.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 129.108,97 | 1.0 | 8540.0 | 1346.0 | 15.Mai2055 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.115,25 | 1.0 | 8605.0 | 145.0 | 03.Nov.2026 | 245.0 |
| T | AT&T INC | Kommunikation | 128.916,12 | 1.0 | 8577.0 | 86.0 | 25.März2026 | 170.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 128.934,31 | 1.0 | 6426.0 | 230.0 | 04.Okt.2027 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.952,50 | 1.0 | 8538.0 | 570.0 | 16.März2032 | 474.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 128.957,72 | 1.0 | 8437.0 | 359.0 | 01.Juni2029 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 128.961,53 | 1.0 | 7226.0 | 1196.0 | 15.Juni2044 | 413.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 128.975,09 | 1.0 | 12712.0 | 204.0 | 07.Sept.2028 | 950.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.980,55 | 1.0 | 8577.0 | 576.0 | 20.Apr.2037 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.981,69 | 1.0 | 8524.0 | 254.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.990,48 | 1.0 | 8572.0 | 130.0 | 15.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 128.844,41 | 1.0 | 6439.0 | 191.0 | 03.Mai2032 | 393.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 128.885,39 | 1.0 | 12473.0 | 303.0 | 06.Nov.2029 | 709.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 128.759,58 | 1.0 | 6387.0 | 260.0 | 02.Feb.2028 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.762,47 | 1.0 | 6869.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| CSX | CSX CORP | Transport | 128.764,79 | 1.0 | 8412.0 | 621.0 | 15.Nov.2032 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.795,65 | 1.0 | 6420.0 | 1331.0 | 15.Okt.2047 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 128.800,29 | 1.0 | 10182.0 | 800.0 | 12.Jan.2035 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 128.658,87 | 1.0 | 8530.0 | 216.0 | 01.Sept.2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.505,77 | 1.0 | 8563.0 | 142.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.512,50 | 1.0 | 10090.0 | 328.0 | 21.Nov.2028 | 417.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 128.546,53 | 1.0 | 8444.0 | 237.0 | 01.Dez.2027 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.561,82 | 1.0 | 8479.0 | 1300.0 | 04.März2054 | 597.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 128.583,84 | 1.0 | 8484.0 | 679.0 | 01.März2034 | 550.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 128.427,21 | 1.0 | 12539.0 | 918.0 | 16.Dez.2039 | 663.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 128.447,02 | 1.0 | 6418.0 | 258.0 | 01.Feb.2028 | 415.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 128.480,30 | 1.0 | 6349.0 | 195.0 | 07.Juni2027 | 285.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 128.502,64 | 1.0 | 8547.0 | 75.0 | 10.Feb.2026 | 95.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 128.310,23 | 1.0 | 8485.0 | 349.0 | 01.März2030 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.350,86 | 1.0 | 8530.0 | 224.0 | 02.Okt.2027 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 128.389,24 | 1.0 | 8449.0 | 810.0 | 01.Feb.2036 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.218,55 | 1.0 | 8544.0 | 94.0 | 23.Apr.2026 | 100.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 128.230,42 | 1.0 | 6369.0 | 115.0 | 12.Aug.2026 | 290.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 128.235,85 | 1.0 | 8452.0 | 147.0 | 16.Nov.2027 | 231.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.240,79 | 1.0 | 12306.0 | 294.0 | 11.Sept.2028 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.243,47 | 1.0 | 9929.0 | 609.0 | 15.März2033 | 705.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 128.296,50 | 1.0 | 8452.0 | 456.0 | 15.Juli2030 | 370.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 128.298,10 | 1.0 | 8520.0 | 559.0 | 14.Apr.2032 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 128.145,42 | 1.0 | 6380.0 | 34.0 | 09.Sept.2025 | 267.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 128.178,29 | 1.0 | 6395.0 | 1415.0 | 22.Apr.2051 | 384.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 128.179,96 | 1.0 | 7681.0 | 899.0 | 15.Aug.2037 | 439.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 128.180,77 | 1.0 | 10191.0 | 830.0 | 27.Feb.2035 | 336.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 128.186,23 | 1.0 | 10203.0 | 524.0 | 12.März2031 | 336.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.008,80 | 1.0 | 12612.0 | 278.0 | 28.Feb.2033 | 863.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.032,68 | 1.0 | 6234.0 | 1469.0 | 15.Nov.2057 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 128.035,17 | 1.0 | 8461.0 | 160.0 | 07.Jan.2028 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.085,50 | 1.0 | 12470.0 | 612.0 | 31.Mai2033 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 127.914,12 | 1.0 | 8476.0 | 107.0 | 15.Juni2026 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.936,80 | 1.0 | 6377.0 | 183.0 | 30.März2027 | 306.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.803,15 | 1.0 | 10132.0 | 810.0 | 06.Feb.2035 | 375.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 127.820,24 | 1.0 | 8450.0 | 164.0 | 21.Jan.2027 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 127.835,97 | 1.0 | 9965.0 | 454.0 | 24.Mai2030 | 275.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 127.845,11 | 1.0 | 6297.0 | 1418.0 | 16.Jan.2050 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 127.870,97 | 1.0 | 8457.0 | 258.0 | 15.Feb.2028 | 338.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 127.884,39 | 1.0 | 6320.0 | 193.0 | 17.Mai2027 | 249.0 |
| EXC | EXELON CORPORATION | Elektro- | 127.885,14 | 1.0 | 8354.0 | 758.0 | 15.Juni2035 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.686,94 | 1.0 | 6223.0 | 1561.0 | 13.Mai2060 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 127.716,78 | 1.0 | 6341.0 | 1128.0 | 11.März2041 | 331.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 127.724,91 | 1.0 | 9998.0 | 385.0 | 01.Aug.2029 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 127.735,70 | 1.0 | 9992.0 | 394.0 | 03.Okt.2029 | 383.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 127.740,41 | 1.0 | 10165.0 | 440.0 | 05.März2030 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 127.748,47 | 1.0 | 8391.0 | 366.0 | 01.Juni2029 | 330.0 |
| FDX | FEDEX CORP 144A | Transport | 127.756,45 | 1.0 | 8383.0 | 688.0 | 15.Jan.2034 | 490.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 127.757,72 | 1.0 | 8333.0 | 434.0 | 15.Mai2031 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.770,29 | 1.0 | 10140.0 | 740.0 | 19.Feb.2034 | 388.0 |
| HUM | HUMANA INC | Versicherung | 127.586,21 | 1.0 | 8466.0 | 354.0 | 23.März2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 127.589,55 | 1.0 | 8304.0 | 1054.0 | 01.Juni2042 | 530.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 127.643,50 | 1.0 | 8437.0 | 146.0 | 12.Nov.2026 | 170.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 127.645,17 | 1.0 | 6415.0 | 1110.0 | 27.Sept.2051 | 455.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 127.658,22 | 1.0 | 8418.0 | 252.0 | 01.Feb.2028 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 127.680,57 | 1.0 | 6271.0 | 1127.0 | 15.Mai2040 | 270.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 127.509,99 | 1.0 | 8434.0 | 160.0 | 06.Jan.2027 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 127.424,66 | 1.0 | 10136.0 | 603.0 | 08.März2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 127.437,59 | 1.0 | 10101.0 | 1212.0 | 20.Feb.2043 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 127.292,97 | 1.0 | 9987.0 | 137.0 | 31.Dez.2079 | 337.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 127.358,32 | 1.0 | 8416.0 | 793.0 | 01.Sept.2035 | 460.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 127.214,85 | 1.0 | 12671.0 | 401.0 | 17.Apr.2030 | 788.0 |
| UAL | UNITED AIRLINES INC | Transport | 127.228,95 | 1.0 | 8720.0 | 598.0 | 15.Juli2037 | 580.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 127.247,89 | 1.0 | 10086.0 | 437.0 | 22.Jan.2030 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 127.251,67 | 1.0 | 6307.0 | 103.0 | 28.Mai2031 | 199.0 |
| V | VISA INC | Technologie | 127.079,78 | 1.0 | 8462.0 | 186.0 | 15.Apr.2027 | 190.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.117,92 | 1.0 | 12003.0 | 245.0 | 20.Mai2033 | 625.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.121,15 | 1.0 | 10102.0 | 635.0 | 10.März2043 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 127.154,12 | 1.0 | 7132.0 | 907.0 | 15.Nov.2036 | 319.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 127.170,76 | 1.0 | 8427.0 | 163.0 | 15.Jan.2027 | 188.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 127.027,11 | 1.0 | 8443.0 | 123.0 | 12.Aug.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 127.039,86 | 1.0 | 7186.0 | 1269.0 | 01.März2048 | 455.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 126.870,18 | 1.0 | 12343.0 | 536.0 | 31.Dez.2079 | 584.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.906,57 | 1.0 | 10077.0 | 352.0 | 08.Feb.2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 126.911,41 | 1.0 | 8460.0 | 191.0 | 05.Mai2027 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 126.943,01 | 1.0 | 6300.0 | 162.0 | 07.Jan.2027 | 225.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 126.945,56 | 1.0 | 6304.0 | 103.0 | 28.Mai2026 | 155.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 126.796,79 | 1.0 | 10102.0 | 759.0 | 24.März2034 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 126.804,92 | 1.0 | 10042.0 | 204.0 | 16.Juni2028 | 338.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 126.862,27 | 1.0 | 6232.0 | 1375.0 | 01.Juli2049 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.683,47 | 1.0 | 12074.0 | 275.0 | 13.Juni2028 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 126.687,36 | 1.0 | 8417.0 | 116.0 | 15.Juli2026 | 105.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 126.753,20 | 1.0 | 8431.0 | 129.0 | 01.Sept.2026 | 120.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 126.645,23 | 1.0 | 12101.0 | 125.0 | 12.Sept.2027 | 738.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 126.471,33 | 1.0 | 8404.0 | 439.0 | 06.Apr.2030 | 363.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | 126.483,96 | 1.0 | 6316.0 | 235.0 | 21.Okt.2027 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.503,96 | 1.0 | 8422.0 | 768.0 | 27.Apr.2035 | 485.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 126.511,82 | 1.0 | 6301.0 | 482.0 | 02.Okt.2030 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 126.525,55 | 1.0 | 10064.0 | 524.0 | 28.Feb.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.550,12 | 1.0 | 9925.0 | 642.0 | 26.Sept.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 126.363,78 | 1.0 | 9908.0 | 101.0 | 18.Mai2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.378,19 | 1.0 | 8423.0 | 147.0 | 02.Nov.2027 | 188.0 |
| BCIMCR | QUADREAL PROPERTY GROUP LP | Financial Other | 126.386,53 | 1.0 | 6302.0 | 74.0 | 04.Feb.2026 | 107.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 126.394,95 | 1.0 | 9877.0 | 186.0 | 11.Mai2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 126.408,76 | 1.0 | 8341.0 | 1242.0 | 04.März2056 | 561.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 126.455,04 | 1.0 | 9957.0 | 574.0 | 27.Nov.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 126.284,03 | 1.0 | 6313.0 | 98.0 | 04.Mai2026 | 159.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 126.332,93 | 1.0 | 8198.0 | 1256.0 | 01.Juni2053 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 126.183,87 | 1.0 | 8880.0 | 367.0 | 19.Juli2030 | 504.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 126.226,12 | 1.0 | 8400.0 | 186.0 | 11.Apr.2027 | 230.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 126.235,25 | 1.0 | 7188.0 | 1167.0 | 15.Okt.2044 | 465.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 126.238,51 | 1.0 | 12194.0 | 379.0 | 17.Sept.2029 | 575.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 126.051,62 | 1.0 | 9864.0 | 477.0 | 19.Sept.2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 126.085,31 | 1.0 | 8309.0 | 376.0 | 01.Juli2029 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 126.132,97 | 1.0 | 12550.0 | 264.0 | 10.Apr.2028 | 725.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.142,20 | 1.0 | 8357.0 | 1293.0 | 01.Apr.2054 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.978,39 | 1.0 | 8353.0 | 935.0 | 20.Feb.2036 | 188.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 125.996,09 | 1.0 | 6206.0 | 1388.0 | 21.Jan.2050 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 126.019,86 | 1.0 | 11941.0 | 346.0 | 23.Mai2029 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.876,61 | 1.0 | 8269.0 | 411.0 | 15.Dez.2029 | 355.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 125.885,05 | 1.0 | 8346.0 | 218.0 | 20.Aug.2027 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 125.930,53 | 1.0 | 7160.0 | 1039.0 | 01.Apr.2040 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 125.663,66 | 1.0 | 9876.0 | 193.0 | 28.Mai2027 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 125.665,01 | 1.0 | 7157.0 | 1277.0 | 15.Apr.2047 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 125.667,71 | 1.0 | 8193.0 | 1404.0 | 28.Juni2064 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 125.679,33 | 1.0 | 8309.0 | 1364.0 | 15.März2054 | 545.0 |
| AAPL | APPLE INC | Technologie | 125.584,78 | 1.0 | 8163.0 | 1403.0 | 10.Mai2053 | 485.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 125.593,54 | 1.0 | 8353.0 | 1126.0 | 23.Apr.2045 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.603,48 | 1.0 | 12191.0 | 229.0 | 08.Nov.2027 | 638.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 125.603,67 | 1.0 | 6279.0 | 140.0 | 03.Nov.2031 | 214.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 125.617,13 | 1.0 | 6273.0 | 189.0 | 16.Apr.2027 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 125.623,04 | 1.0 | 8243.0 | 407.0 | 18.Nov.2029 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.627,68 | 1.0 | 11962.0 | 271.0 | 25.Mai2028 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.638,99 | 1.0 | 7590.0 | 530.0 | 01.Apr.2031 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 125.485,54 | 1.0 | 9851.0 | 274.0 | 29.März2028 | 275.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 125.492,20 | 1.0 | 12331.0 | 823.0 | 14.Juli2034 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 125.522,49 | 1.0 | 6228.0 | 257.0 | 17.Jan.2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.362,52 | 1.0 | 10005.0 | 452.0 | 08.Apr.2030 | 300.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 125.368,48 | 1.0 | 6241.0 | 132.0 | 16.Sept.2026 | 296.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 125.387,87 | 1.0 | 8310.0 | 1265.0 | 24.März2045 | 350.0 |
| UDR | UDR INC MTN | REITS | 125.420,29 | 1.0 | 7118.0 | 649.0 | 01.Aug.2032 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 125.421,70 | 1.0 | 7093.0 | 743.0 | 15.Jan.2034 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.244,03 | 1.0 | 8318.0 | 440.0 | 26.März2030 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.154,26 | 1.0 | 8197.0 | 483.0 | 15.Nov.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.168,41 | 1.0 | 8287.0 | 394.0 | 15.Aug.2029 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 125.170,27 | 1.0 | 6103.0 | 1346.0 | 15.Nov.2049 | 370.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 125.182,04 | 1.0 | 9783.0 | 1614.0 | 15.Okt.2053 | 415.0 |
| EXE | EXPAND ENERGY CORP | Energie | 125.211,01 | 1.0 | 8236.0 | 495.0 | 01.Feb.2032 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 125.030,39 | 1.0 | 8257.0 | 383.0 | 15.Juli2029 | 288.0 |
| JBL | JABIL INC | Technologie | 125.071,29 | 1.0 | 8240.0 | 418.0 | 15.Jan.2030 | 360.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 125.077,69 | 1.0 | 8315.0 | 1108.0 | 26.März2038 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.082,31 | 1.0 | 8161.0 | 786.0 | 11.Mai2035 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 125.100,05 | 1.0 | 9967.0 | 900.0 | 25.März2036 | 350.0 |
| HUM | HUMANA INC | Versicherung | 125.115,35 | 1.0 | 8250.0 | 1296.0 | 01.Mai2055 | 600.0 |
| OKE | ONEOK PARTNERS LP | Energie | 125.116,30 | 1.0 | 8262.0 | 1039.0 | 15.Sept.2043 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 125.116,34 | 1.0 | 7113.0 | 1165.0 | 01.Apr.2043 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 124.927,38 | 1.0 | 8262.0 | 719.0 | 15.Sept.2034 | 520.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 124.986,31 | 1.0 | 12425.0 | 696.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.000,00 | 1.0 | 10000.0 | 474.0 | 14.Aug.2031 | 383.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 124.823,59 | 1.0 | 9758.0 | 465.0 | 22.Mai2030 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 124.825,47 | 1.0 | 8140.0 | 831.0 | 14.Mai2036 | 430.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 124.834,15 | 1.0 | 11750.0 | 972.0 | 16.Juni2043 | 700.0 |
| MA | MASTERCARD INC | Technologie | 124.911,72 | 1.0 | 9903.0 | 242.0 | 01.Dez.2027 | 210.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 124.913,18 | 1.0 | 8250.0 | 1335.0 | 15.Mai2055 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 124.754,46 | 1.0 | 6223.0 | 1574.0 | 22.Apr.2061 | 394.0 |
| MMM | 3M CO MTN | Produktionsmittel | 124.621,41 | 1.0 | 9896.0 | 148.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 124.679,42 | 1.0 | 9882.0 | 242.0 | 30.Nov.2027 | 213.0 |
| WAUNIV | The Washington University | Industrial Other | 124.689,24 | 1.0 | 6216.0 | 1532.0 | 15.Apr.2054 | 352.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 124.586,05 | 1.0 | 8268.0 | 164.0 | 15.Jan.2027 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.419,00 | 1.0 | 10322.0 | 738.0 | 15.Juli2036 | 810.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 124.502,35 | 1.0 | 11993.0 | 1032.0 | 05.Okt.2043 | 663.0 |
| AEE | AMEREN CORPORATION | Elektro- | 124.410,09 | 1.0 | 8198.0 | 499.0 | 15.Jan.2031 | 350.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.210,52 | 1.0 | 9853.0 | 138.0 | 15.Okt.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.212,07 | 1.0 | 6175.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.215,05 | 1.0 | 12133.0 | 392.0 | 12.Dez.2030 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.276,81 | 1.0 | 6985.0 | 1327.0 | 15.Juli2049 | 425.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 124.305,21 | 1.0 | 11858.0 | 562.0 | 25.Juni2032 | 563.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 124.308,38 | 1.0 | 8338.0 | 370.0 | 15.Juni2029 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 124.118,02 | 1.0 | 6162.0 | 1568.0 | 20.März2060 | 384.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.167,68 | 1.0 | 12390.0 | 581.0 | 23.Apr.2032 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 124.178,90 | 1.0 | 8194.0 | 503.0 | 01.Feb.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.006,76 | 1.0 | 8180.0 | 1371.0 | 01.Sept.2054 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.008,11 | 1.0 | 8214.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.095,33 | 1.0 | 8197.0 | 292.0 | 15.Juni2028 | 220.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 123.914,59 | 1.0 | 9833.0 | 133.0 | 15.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 123.958,85 | 1.0 | 6167.0 | 310.0 | 31.Juli2028 | 183.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 123.987,68 | 1.0 | 8226.0 | 215.0 | 01.Aug.2027 | 170.0 |
| HAL | HALLIBURTON COMPANY | Energie | 123.806,25 | 1.0 | 7180.0 | 1055.0 | 15.Nov.2041 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.779,08 | 1.0 | 7675.0 | 1146.0 | 15.März2044 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 123.612,40 | 1.0 | 9852.0 | 171.0 | 30.Jan.2027 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 123.614,78 | 1.0 | 8173.0 | 291.0 | 28.Mai2028 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.665,56 | 1.0 | 9848.0 | 167.0 | 17.Jan.2027 | 150.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 123.670,08 | 1.0 | 6054.0 | 1196.0 | 15.Jan.2051 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.675,24 | 1.0 | 12213.0 | 207.0 | 23.Aug.2028 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 123.514,77 | 1.0 | 8142.0 | 669.0 | 01.März2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 123.549,04 | 1.0 | 5377.0 | 1522.0 | 11.Mai2050 | 265.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.471,45 | 1.0 | 8210.0 | 399.0 | 15.Okt.2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 123.345,15 | 1.0 | 9792.0 | 152.0 | 30.Nov.2026 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.371,93 | 1.0 | 6909.0 | 1316.0 | 15.Juni2048 | 405.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 123.381,85 | 1.0 | 12270.0 | 866.0 | 07.Apr.2038 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.383,28 | 1.0 | 7046.0 | 1323.0 | 02.Mai2047 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.185,52 | 1.0 | 5394.0 | 1397.0 | 01.Feb.2052 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 123.202,81 | 1.0 | 9722.0 | 304.0 | 03.Juli2028 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.224,99 | 1.0 | 8183.0 | 444.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.232,01 | 1.0 | 9775.0 | 477.0 | 21.Aug.2030 | 407.0 |
| RWE | RWE AG RegS | Elektro- | 123.242,68 | 1.0 | 8172.0 | 806.0 | 26.Nov.2033 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.269,93 | 1.0 | 9849.0 | 189.0 | 08.Apr.2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 123.086,21 | 1.0 | 9813.0 | 276.0 | 10.März2028 | 213.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 123.118,11 | 1.0 | 9814.0 | 156.0 | 31.Dez.2079 | 225.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 123.124,85 | 1.0 | 12252.0 | 640.0 | 05.Apr.2033 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 123.174,67 | 1.0 | 8207.0 | 968.0 | 28.Apr.2036 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 123.179,56 | 1.0 | 8111.0 | 418.0 | 15.Dez.2029 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 123.029,93 | 1.0 | 8106.0 | 936.0 | 15.Aug.2038 | 480.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 123.032,44 | 1.0 | 9814.0 | 178.0 | 26.Feb.2027 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 123.043,12 | 1.0 | 8186.0 | 448.0 | 15.Apr.2030 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.046,37 | 1.0 | 6908.0 | 1189.0 | 01.Feb.2050 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.063,47 | 1.0 | 8171.0 | 592.0 | 01.Apr.2032 | 375.0 |
| EVRG | EVERGY INC | Elektro- | 122.890,96 | 1.0 | 8156.0 | 400.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 122.909,92 | 1.0 | 6091.0 | 610.0 | 15.März2038 | 670.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 122.915,75 | 1.0 | 9798.0 | 180.0 | 07.März2027 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 122.925,98 | 1.0 | 6919.0 | 1250.0 | 15.Dez.2046 | 420.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 122.933,61 | 1.0 | 9684.0 | 943.0 | 19.Nov.2036 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.939,28 | 1.0 | 12251.0 | 960.0 | 17.Apr.2040 | 661.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 122.959,58 | 1.0 | 6093.0 | 387.0 | 22.Juni2029 | 230.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 122.854,34 | 1.0 | 9784.0 | 152.0 | 25.Nov.2026 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.857,05 | 1.0 | 9824.0 | 354.0 | 02.Mai2049 | 338.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 122.870,72 | 1.0 | 8169.0 | 588.0 | 15.Apr.2032 | 415.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 122.727,12 | 1.0 | 9796.0 | 175.0 | 14.Feb.2027 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 122.728,59 | 1.0 | 9772.0 | 164.0 | 15.Jan.2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 122.765,36 | 1.0 | 9818.0 | 86.0 | 18.März2026 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 122.589,59 | 1.0 | 8005.0 | 1170.0 | 05.Dez.2043 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 122.601,27 | 1.0 | 8061.0 | 1380.0 | 08.Feb.2054 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 122.605,28 | 1.0 | 8931.0 | 982.0 | 15.Jan.2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.609,24 | 1.0 | 9583.0 | 830.0 | 15.Juni2037 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.634,49 | 1.0 | 9793.0 | 178.0 | 09.März2027 | 113.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 122.637,11 | 1.0 | 8105.0 | 429.0 | 22.Jan.2030 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 122.535,06 | 1.0 | 6051.0 | 1341.0 | 30.Juli2046 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 122.564,00 | 1.0 | 6831.0 | 1252.0 | 10.Mai2046 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.566,95 | 1.0 | 11973.0 | 539.0 | 05.Dez.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 122.367,58 | 1.0 | 8060.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 122.374,85 | 1.0 | 11996.0 | 604.0 | 20.Dez.2032 | 541.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 122.412,37 | 1.0 | 8092.0 | 1077.0 | 15.März2043 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 122.420,99 | 1.0 | 8089.0 | 1436.0 | 15.Sept.2063 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.425,56 | 1.0 | 9770.0 | 105.0 | 28.Mai2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 122.431,28 | 1.0 | 8132.0 | 404.0 | 11.Sept.2029 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 122.352,39 | 1.0 | 6092.0 | 1164.0 | 01.Apr.2041 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.165,99 | 1.0 | 7954.0 | 1167.0 | 15.Juni2047 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.193,32 | 1.0 | 9731.0 | 102.0 | 18.Aug.2031 | 63.0 |
| FI | FISERV INC | Technologie | 122.203,55 | 1.0 | 9681.0 | 209.0 | 01.Juli2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.218,95 | 1.0 | 6909.0 | 1256.0 | 18.Jan.2042 | 213.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 122.225,77 | 1.0 | 9720.0 | 359.0 | 19.Feb.2049 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 122.061,12 | 1.0 | 7913.0 | 1240.0 | 01.Dez.2053 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.067,35 | 1.0 | 11965.0 | 401.0 | 07.Dez.2029 | 495.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 122.087,28 | 1.0 | 11618.0 | 834.0 | 22.Juni2037 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.089,79 | 1.0 | 8110.0 | 1367.0 | 15.Apr.2054 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 122.089,80 | 1.0 | 8020.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 122.132,78 | 1.0 | 6003.0 | 1094.0 | 19.Nov.2041 | 252.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.159,01 | 1.0 | 8081.0 | 346.0 | 12.Jan.2029 | 225.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 121.988,88 | 1.0 | 11634.0 | 963.0 | 05.Aug.2041 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.033,17 | 1.0 | 8675.0 | 356.0 | 15.Mai2029 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.035,78 | 1.0 | 11887.0 | 718.0 | 24.Nov.2034 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 121.881,95 | 1.0 | 7940.0 | 954.0 | 16.Nov.2038 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.761,57 | 1.0 | 8604.0 | 206.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 121.837,32 | 1.0 | 6668.0 | 1197.0 | 23.Jan.2049 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 121.687,95 | 1.0 | 9725.0 | 183.0 | 18.März2027 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 121.702,30 | 1.0 | 9706.0 | 167.0 | 18.Jan.2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.742,29 | 1.0 | 9641.0 | 207.0 | 23.Juni2027 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 121.752,29 | 1.0 | 7915.0 | 1220.0 | 30.Mai2048 | 525.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 121.558,03 | 1.0 | 11931.0 | 343.0 | 18.Juli2034 | 635.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 121.598,05 | 1.0 | 7890.0 | 887.0 | 15.Mai2038 | 515.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 121.615,44 | 1.0 | 9702.0 | 530.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 121.643,90 | 1.0 | 8904.0 | 334.0 | 13.Feb.2030 | 517.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.528,09 | 1.0 | 8006.0 | 420.0 | 15.Dez.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.345,30 | 1.0 | 9701.0 | 148.0 | 03.Nov.2026 | 13.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 121.373,98 | 1.0 | 9530.0 | 630.0 | 01.Feb.2034 | 765.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 121.418,19 | 1.0 | 9690.0 | 154.0 | 27.Jan.2028 | 85.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 121.435,91 | 1.0 | 6881.0 | 1345.0 | 15.März2052 | 455.0 |
| FOXA | FOX CORP | Kommunikation | 121.303,79 | 1.0 | 7948.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.306,38 | 1.0 | 7143.0 | 1187.0 | 22.Feb.2048 | 426.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 121.142,78 | 1.0 | 6057.0 | 468.0 | 07.Mai2030 | 228.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 121.154,27 | 1.0 | 11732.0 | 681.0 | 15.Nov.2034 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.197,44 | 1.0 | 8018.0 | 589.0 | 22.Feb.2032 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.206,48 | 1.0 | 11803.0 | 393.0 | 22.Okt.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 121.207,48 | 1.0 | 7971.0 | 1542.0 | 09.Feb.2064 | 510.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 121.217,78 | 1.0 | 5974.0 | 580.0 | 13.Nov.2031 | 285.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.228,31 | 1.0 | 11933.0 | 409.0 | 10.Jan.2030 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.236,01 | 1.0 | 9677.0 | 168.0 | 20.Jan.2027 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.237,11 | 1.0 | 7902.0 | 1479.0 | 15.Juni2062 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 121.037,24 | 1.0 | 9594.0 | 322.0 | 12.Sept.2028 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 121.038,15 | 1.0 | 9671.0 | 283.0 | 11.Apr.2028 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.043,60 | 1.0 | 8048.0 | 320.0 | 15.Sept.2028 | 170.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.050,81 | 1.0 | 9605.0 | 333.0 | 26.Okt.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.064,22 | 1.0 | 9542.0 | 386.0 | 23.Mai2029 | 150.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.064,88 | 1.0 | 7982.0 | 1095.0 | 01.März2044 | 550.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 121.119,22 | 1.0 | 8050.0 | 319.0 | 15.Sept.2028 | 190.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.138,42 | 1.0 | 11840.0 | 146.0 | 18.Nov.2026 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.978,68 | 1.0 | 7753.0 | 1340.0 | 27.Sept.2054 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 121.010,85 | 1.0 | 7969.0 | 638.0 | 01.Feb.2033 | 420.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.857,53 | 1.0 | 11989.0 | 341.0 | 19.März2034 | 615.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 120.860,34 | 1.0 | 9379.0 | 823.0 | 15.Nov.2037 | 690.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 120.890,13 | 1.0 | 8015.0 | 439.0 | 01.März2030 | 275.0 |
| AMD | XILINX INC | Technologie | 120.913,60 | 1.0 | 7970.0 | 465.0 | 01.Juni2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.766,75 | 1.0 | 6766.0 | 1299.0 | 15.Juni2047 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.782,10 | 1.0 | 7865.0 | 1068.0 | 04.Juni2042 | 500.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 120.794,90 | 1.0 | 5921.0 | 1280.0 | 21.Nov.2044 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 120.799,53 | 1.0 | 9564.0 | 503.0 | 15.Sept.2031 | 788.0 |
| ORCL | ORACLE CORPORATION | Technologie | 120.629,66 | 1.0 | 9379.0 | 578.0 | 09.Nov.2032 | 625.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 120.660,86 | 1.0 | 4817.0 | 1607.0 | 18.Okt.2049 | 287.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.539,50 | 1.0 | 11851.0 | 543.0 | 13.Jan.2033 | 553.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 120.592,49 | 1.0 | 11380.0 | 971.0 | 13.Mai2043 | 588.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 120.594,75 | 1.0 | 9500.0 | 477.0 | 09.Juni2030 | 163.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 120.476,01 | 1.0 | 9613.0 | 624.0 | 31.März2032 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 120.486,97 | 1.0 | 7842.0 | 1266.0 | 15.Juni2052 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 120.383,17 | 1.0 | 11518.0 | 355.0 | 23.Mai2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 120.416,51 | 1.0 | 6018.0 | 1092.0 | 03.Nov.2042 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 120.239,69 | 1.0 | 7927.0 | 1218.0 | 01.März2049 | 552.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 120.270,92 | 1.0 | 9587.0 | 248.0 | 18.Nov.2027 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 120.274,38 | 1.0 | 6770.0 | 1306.0 | 29.Juli2049 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 120.278,12 | 1.0 | 9496.0 | 397.0 | 03.Juli2029 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.285,24 | 1.0 | 11472.0 | 430.0 | 04.Juni2050 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 120.286,63 | 1.0 | 9589.0 | 767.0 | 30.März2034 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 120.049,66 | 1.0 | 7888.0 | 1202.0 | 01.Feb.2046 | 490.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.080,85 | 1.0 | 11807.0 | 329.0 | 16.Jan.2029 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 120.081,15 | 1.0 | 11702.0 | 1005.0 | 06.Dez.2041 | 625.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 119.826,21 | 1.0 | 9506.0 | 309.0 | 17.Juli2028 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 119.875,08 | 1.0 | 6552.0 | 1320.0 | 30.Sept.2047 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.904,29 | 1.0 | 5313.0 | 1474.0 | 15.Okt.2050 | 300.0 |
| KLAC | KLA CORP | Technologie | 119.725,52 | 1.0 | 7918.0 | 1287.0 | 15.März2049 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 119.773,10 | 1.0 | 11716.0 | 929.0 | 14.Dez.2038 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 119.633,80 | 1.0 | 7803.0 | 582.0 | 19.Mai2032 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 119.674,44 | 1.0 | 9382.0 | 467.0 | 21.Mai2030 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 119.676,88 | 1.0 | 7890.0 | 464.0 | 19.Juni2030 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 119.546,65 | 1.0 | 9740.0 | 765.0 | 15.Dez.2035 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 119.594,75 | 1.0 | 5922.0 | 1166.0 | 09.Feb.2041 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 119.430,77 | 1.0 | 7754.0 | 1497.0 | 18.Mai2063 | 505.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.446,91 | 1.0 | 11549.0 | 199.0 | 28.Juni2027 | 392.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 119.455,79 | 1.0 | 11656.0 | 313.0 | 14.Nov.2048 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 119.487,29 | 1.0 | 5865.0 | 363.0 | 10.Juli2034 | 597.0 |
| C | CITIGROUP INC | Bankwesen | 119.355,43 | 1.0 | 9288.0 | 571.0 | 17.Nov.2033 | 627.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.374,45 | 1.0 | 7928.0 | 447.0 | 15.März2030 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 119.198,79 | 1.0 | 8148.0 | 795.0 | 12.Feb.2035 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.229,42 | 1.0 | 8319.0 | 1109.0 | 09.Juni2044 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 119.231,63 | 1.0 | 5863.0 | 692.0 | 25.Juli2039 | 612.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 119.235,93 | 1.0 | 7910.0 | 600.0 | 15.März2032 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 119.236,61 | 1.0 | 7753.0 | 1270.0 | 15.Juni2054 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 119.263,26 | 1.0 | 7841.0 | 1122.0 | 01.Feb.2043 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.284,83 | 1.0 | 11756.0 | 203.0 | 09.Juli2027 | 450.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 119.133,01 | 1.0 | 9513.0 | 250.0 | 19.Nov.2027 | 38.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 119.193,32 | 1.0 | 7910.0 | 446.0 | 10.März2030 | 263.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 119.033,38 | 1.0 | 7911.0 | 914.0 | 15.Okt.2037 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.037,80 | 1.0 | 7728.0 | 1138.0 | 22.Mai2045 | 515.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.050,33 | 1.0 | 11615.0 | 648.0 | 07.Dez.2043 | 700.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 119.055,81 | 1.0 | 11805.0 | 264.0 | 10.März2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.089,39 | 1.0 | 9614.0 | 439.0 | 16.Jan.2030 | 225.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 118.905,53 | 1.0 | 11844.0 | 406.0 | 09.Dez.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 118.974,11 | 1.0 | 6273.0 | 1093.0 | 15.März2043 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.981,60 | 1.0 | 7862.0 | 1261.0 | 16.März2052 | 565.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 118.835,77 | 1.0 | 8786.0 | 231.0 | 22.Okt.2028 | 450.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 118.871,82 | 1.0 | 5936.0 | 1430.0 | 01.Juli2049 | 319.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 118.685,27 | 1.0 | 5898.0 | 522.0 | 05.März2031 | 326.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 118.756,45 | 1.0 | 5869.0 | 1184.0 | 15.März2062 | 539.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.780,34 | 1.0 | 5846.0 | 330.0 | 18.Jan.2029 | 541.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.593,54 | 1.0 | 11423.0 | 174.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 118.611,26 | 1.0 | 6772.0 | 1258.0 | 01.Mai2045 | 390.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 118.657,95 | 1.0 | 7848.0 | 1165.0 | 15.Sept.2044 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 118.519,25 | 1.0 | 9404.0 | 676.0 | 15.März2034 | 610.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.536,58 | 1.0 | 9416.0 | 307.0 | 05.Juli2029 | 80.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 118.570,32 | 1.0 | 9383.0 | 728.0 | 01.März2035 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.578,21 | 1.0 | 8151.0 | 1009.0 | 15.Apr.2040 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 118.471,13 | 1.0 | 11412.0 | 977.0 | 14.Sept.2040 | 575.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 118.477,90 | 1.0 | 7890.0 | 571.0 | 26.Okt.2031 | 318.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.282,38 | 1.0 | 9447.0 | 245.0 | 28.Okt.2027 | 30.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.341,99 | 1.0 | 6738.0 | 1616.0 | 13.Apr.2062 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 118.354,65 | 1.0 | 7778.0 | 1193.0 | 15.März2045 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 118.359,61 | 1.0 | 7844.0 | 1341.0 | 01.Apr.2053 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 118.366,54 | 1.0 | 11505.0 | 388.0 | 14.Sept.2029 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 118.370,52 | 1.0 | 9026.0 | 664.0 | 31.Okt.2033 | 600.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 118.183,69 | 1.0 | 7820.0 | 477.0 | 01.Aug.2030 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 118.188,20 | 1.0 | 6926.0 | 1128.0 | 15.Juli2042 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.207,52 | 1.0 | 11338.0 | 291.0 | 14.Sept.2029 | 750.0 |
| XEL | XCEL ENERGY INC | Elektro- | 118.218,22 | 1.0 | 8629.0 | 140.0 | 01.Dez.2026 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.268,22 | 1.0 | 11369.0 | 1119.0 | 30.Juni2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 118.079,39 | 1.0 | 8731.0 | 395.0 | 23.Okt.2030 | 469.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 118.114,96 | 1.0 | 11501.0 | 224.0 | 05.Okt.2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.978,59 | 1.0 | 7731.0 | 1484.0 | 20.Jan.2063 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 118.016,94 | 1.0 | 9354.0 | 894.0 | 15.März2039 | 688.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 118.017,30 | 1.0 | 7830.0 | 602.0 | 15.März2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.039,36 | 1.0 | 7814.0 | 586.0 | 08.März2037 | 385.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.888,16 | 1.0 | 5813.0 | 461.0 | 12.Feb.2055 | 619.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.898,59 | 1.0 | 11655.0 | 114.0 | 16.Juli2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.909,65 | 1.0 | 5763.0 | 189.0 | 24.Mai2027 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.911,27 | 1.0 | 7782.0 | 1359.0 | 03.März2053 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.921,26 | 1.0 | 7655.0 | 1183.0 | 15.Mai2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 117.765,18 | 1.0 | 7780.0 | 467.0 | 11.Mai2030 | 165.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 117.781,61 | 1.0 | 8518.0 | 164.0 | 15.Sept.2028 | 360.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 117.828,81 | 1.0 | 11598.0 | 490.0 | 15.Juli2030 | 213.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 117.831,58 | 1.0 | 8950.0 | 619.0 | 30.Juni2033 | 595.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 117.865,76 | 1.0 | 11558.0 | 137.0 | 16.Okt.2026 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.729,81 | 1.0 | 11248.0 | 570.0 | 07.Juni2032 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 117.577,18 | 1.0 | 5808.0 | 1363.0 | 30.Juli2046 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 117.493,33 | 1.0 | 5753.0 | 1426.0 | 03.Juni2050 | 324.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 117.512,75 | 1.0 | 11669.0 | 738.0 | 15.Sept.2034 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.538,44 | 1.0 | 11504.0 | 950.0 | 07.Dez.2038 | 513.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 117.541,71 | 1.0 | 11683.0 | 1251.0 | 01.Apr.2050 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 117.547,24 | 1.0 | 7796.0 | 994.0 | 24.Sept.2038 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 117.363,32 | 1.0 | 5843.0 | 724.0 | 21.Sept.2033 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.365,28 | 1.0 | 5834.0 | 1520.0 | 01.Apr.2060 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 117.374,72 | 1.0 | 5858.0 | 506.0 | 07.Okt.2030 | 205.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.384,74 | 1.0 | 9156.0 | 369.0 | 26.Feb.2030 | 78.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 117.416,38 | 1.0 | 11437.0 | 390.0 | 13.Sept.2029 | 400.0 |
| FI | FISERV INC | Technologie | 117.451,98 | 1.0 | 9258.0 | 484.0 | 01.Juli2030 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 117.457,26 | 1.0 | 9167.0 | 313.0 | 17.Nov.2028 | 554.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 117.257,45 | 1.0 | 7682.0 | 1201.0 | 15.Juli2046 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 117.302,91 | 1.0 | 7195.0 | 1123.0 | 01.Apr.2045 | 520.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 117.324,31 | 1.0 | 11697.0 | 359.0 | 16.Apr.2029 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.326,68 | 1.0 | 9313.0 | 418.0 | 12.Sept.2029 | 113.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 117.050,23 | 1.0 | 7741.0 | 1165.0 | 15.Sept.2044 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.068,52 | 1.0 | 9319.0 | 542.0 | 31.Jan.2031 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 117.080,25 | 1.0 | 9189.0 | 649.0 | 15.Jan.2034 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 117.106,34 | 1.0 | 5758.0 | 406.0 | 15.Jan.2035 | 554.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 117.138,16 | 1.0 | 11678.0 | 91.0 | 14.Apr.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 116.969,67 | 1.0 | 5784.0 | 1204.0 | 12.Jan.2041 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.984,24 | 1.0 | 11452.0 | 436.0 | 10.Juni2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 117.032,75 | 1.0 | 8622.0 | 168.0 | 01.März2027 | 295.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 116.854,09 | 1.0 | 11478.0 | 405.0 | 02.Dez.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 116.919,63 | 1.0 | 8866.0 | 158.0 | 23.Jan.2028 | 504.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 116.939,47 | 1.0 | 9250.0 | 426.0 | 01.Sept.2030 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 116.816,92 | 1.0 | 7595.0 | 962.0 | 17.Nov.2039 | 645.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 116.642,88 | 1.0 | 5838.0 | 404.0 | 14.Nov.2029 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 116.679,27 | 1.0 | 5741.0 | 1285.0 | 03.Aug.2050 | 403.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 116.709,07 | 1.0 | 7677.0 | 1211.0 | 06.Mai2044 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 116.543,55 | 1.0 | 9092.0 | 269.0 | 19.Mai2029 | 564.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 116.613,70 | 1.0 | 7708.0 | 1157.0 | 15.Sept.2045 | 520.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 116.614,98 | 1.0 | 5741.0 | 959.0 | 01.Juni2037 | 326.0 |
| FDX | FEDEX CORP | Transport | 116.443,38 | 1.0 | 7662.0 | 541.0 | 15.Mai2031 | 240.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 116.468,72 | 1.0 | 7695.0 | 472.0 | 15.Juni2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.524,31 | 1.0 | 11477.0 | 148.0 | 27.Nov.2026 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 116.534,69 | 1.0 | 11129.0 | 560.0 | 31.Dez.2079 | 788.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 116.356,09 | 1.0 | 11593.0 | 135.0 | 30.Sept.2026 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.358,56 | 1.0 | 11449.0 | 147.0 | 16.Nov.2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.366,13 | 1.0 | 6644.0 | 1317.0 | 01.Nov.2047 | 397.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 116.381,51 | 1.0 | 9853.0 | 543.0 | 15.März2032 | 738.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 116.419,22 | 1.0 | 7695.0 | 470.0 | 28.Mai2030 | 170.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.424,05 | 1.0 | 11434.0 | 410.0 | 26.Nov.2029 | 400.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 116.251,72 | 1.0 | 11548.0 | 354.0 | 13.März2029 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 116.132,15 | 1.0 | 5740.0 | 376.0 | 23.Aug.2034 | 583.0 |
| CNC | CENTENE CORPORATION | Versicherung | 116.149,63 | 1.0 | 7727.0 | 491.0 | 15.Okt.2030 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.221,79 | 1.0 | 11508.0 | 853.0 | 05.März2037 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.052,35 | 1.0 | 9263.0 | 339.0 | 15.Okt.2028 | 38.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 116.078,28 | 1.0 | 11333.0 | 588.0 | 23.Nov.2052 | 513.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 116.084,71 | 1.0 | 6629.0 | 279.0 | 01.Mai2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 115.967,75 | 1.0 | 7803.0 | 465.0 | 01.Juni2030 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 115.968,48 | 1.0 | 9253.0 | 322.0 | 13.Aug.2028 | 33.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 115.969,93 | 1.0 | 7659.0 | 469.0 | 05.Juni2030 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 115.980,55 | 1.0 | 7702.0 | 533.0 | 15.März2031 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 115.981,72 | 1.0 | 5774.0 | 1445.0 | 06.Apr.2050 | 325.0 |
| T | AT&T INC | Kommunikation | 115.999,31 | 1.0 | 11456.0 | 151.0 | 04.Dez.2026 | 290.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 116.000,86 | 1.0 | 11443.0 | 580.0 | 18.Juni2031 | 165.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 116.001,38 | 1.0 | 9241.0 | 322.0 | 13.Sept.2029 | 60.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 116.011,49 | 1.0 | 6624.0 | 1379.0 | 01.Mai2049 | 385.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 115.828,44 | 1.0 | 7715.0 | 930.0 | 01.Mai2038 | 468.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 115.845,61 | 1.0 | 7715.0 | 1223.0 | 01.Nov.2048 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.870,88 | 1.0 | 9230.0 | 330.0 | 24.Sept.2029 | 64.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 115.906,07 | 1.0 | 7638.0 | 542.0 | 15.Juli2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 115.790,35 | 1.0 | 7663.0 | 602.0 | 03.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 115.791,14 | 1.0 | 11543.0 | 973.0 | 07.März2036 | 204.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.795,01 | 1.0 | 9248.0 | 354.0 | 13.Dez.2028 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.802,60 | 1.0 | 9258.0 | 288.0 | 13.Apr.2028 | 100.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 115.819,03 | 1.0 | 7612.0 | 496.0 | 17.Dez.2030 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 115.619,05 | 1.0 | 7633.0 | 1194.0 | 08.März2047 | 521.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 115.629,71 | 1.0 | 11028.0 | 486.0 | 31.Dez.2079 | 663.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.663,85 | 1.0 | 11110.0 | 617.0 | 25.Juli2053 | 582.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.537,23 | 1.0 | 5765.0 | 570.0 | 23.Apr.2032 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 115.593,50 | 1.0 | 5727.0 | 385.0 | 22.Aug.2029 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 115.615,36 | 1.0 | 11084.0 | 1051.0 | 12.Sept.2044 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.427,47 | 1.0 | 5726.0 | 1524.0 | 05.März2051 | 300.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 115.441,10 | 1.0 | 7667.0 | 534.0 | 15.März2031 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 115.339,29 | 1.0 | 6534.0 | 1075.0 | 15.Sept.2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 115.348,58 | 1.0 | 9187.0 | 136.0 | 15.Okt.2026 | 763.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.381,27 | 1.0 | 11428.0 | 670.0 | 12.Sept.2054 | 613.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 115.400,79 | 1.0 | 5725.0 | 459.0 | 06.Sept.2030 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 115.236,58 | 1.0 | 5721.0 | 1419.0 | 15.Sept.2049 | 325.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 115.258,56 | 1.0 | 9014.0 | 818.0 | 15.Dez.2036 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.274,06 | 1.0 | 9207.0 | 336.0 | 04.Okt.2028 | 25.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 115.040,00 | 1.0 | 11157.0 | 923.0 | 12.Dez.2041 | 738.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 115.046,35 | 1.0 | 7723.0 | 466.0 | 15.Sept.2036 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 115.080,83 | 1.0 | 9069.0 | 305.0 | 01.Feb.2029 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 115.087,86 | 1.0 | 5686.0 | 1445.0 | 15.Feb.2052 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 114.938,17 | 1.0 | 7582.0 | 586.0 | 15.Jan.2032 | 295.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 114.949,28 | 1.0 | 7476.0 | 1148.0 | 15.Juni2047 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 114.959,26 | 1.0 | 7576.0 | 505.0 | 15.Nov.2030 | 210.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 114.974,91 | 1.0 | 9554.0 | 637.0 | 15.Dez.2067 | 788.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 114.888,62 | 1.0 | 7238.0 | 1201.0 | 07.Dez.2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.696,60 | 1.0 | 5723.0 | 1314.0 | 22.Apr.2051 | 311.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 114.726,32 | 1.0 | 7468.0 | 1181.0 | 21.Nov.2044 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 114.746,19 | 1.0 | 7602.0 | 477.0 | 23.Juli2031 | 190.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 114.786,21 | 1.0 | 7617.0 | 501.0 | 02.Sept.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.790,14 | 1.0 | 6554.0 | 1363.0 | 01.Nov.2049 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 114.622,08 | 1.0 | 7634.0 | 511.0 | 15.Okt.2030 | 145.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.638,74 | 1.0 | 9002.0 | 434.0 | 01.Juli2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.642,61 | 1.0 | 9119.0 | 1011.0 | 01.Apr.2041 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 114.652,99 | 1.0 | 9114.0 | 301.0 | 25.Sept.2028 | 572.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 114.291,86 | 1.0 | 9110.0 | 423.0 | 06.Sept.2029 | 50.0 |
| EOG | EOG RESOURCES INC | Energie | 114.315,52 | 1.0 | 7594.0 | 1304.0 | 15.Apr.2050 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.341,95 | 1.0 | 7435.0 | 1225.0 | 14.Mai2046 | 445.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.371,86 | 1.0 | 9141.0 | 353.0 | 02.Dez.2028 | 20.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 114.190,35 | 1.0 | 5710.0 | 1459.0 | 07.Nov.2049 | 313.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 114.242,21 | 1.0 | 9049.0 | 253.0 | 01.März2028 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.269,17 | 1.0 | 9121.0 | 462.0 | 09.Feb.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.085,20 | 1.0 | 11096.0 | 654.0 | 25.Okt.2033 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 114.138,92 | 1.0 | 7548.0 | 519.0 | 15.Jan.2031 | 225.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 114.144,20 | 1.0 | 8721.0 | 184.0 | 15.Feb.2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 114.162,20 | 1.0 | 8985.0 | 322.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.180,71 | 1.0 | 7610.0 | 591.0 | 03.Nov.2031 | 230.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 114.008,93 | 1.0 | 11160.0 | 196.0 | 09.Juni2028 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.010,25 | 1.0 | 7537.0 | 1242.0 | 15.Sept.2048 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 114.069,20 | 1.0 | 9007.0 | 331.0 | 31.Jan.2029 | 500.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 113.940,16 | 1.0 | 7385.0 | 936.0 | 09.Nov.2039 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 113.793,64 | 1.0 | 9028.0 | 455.0 | 08.Sept.2030 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 113.682,29 | 1.0 | 8907.0 | 149.0 | 11.Dez.2026 | 527.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.712,59 | 1.0 | 11121.0 | 611.0 | 14.Nov.2033 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.715,53 | 1.0 | 11218.0 | 1008.0 | 13.Feb.2041 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.731,47 | 1.0 | 9096.0 | 379.0 | 09.März2029 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.737,64 | 1.0 | 11021.0 | 536.0 | 29.Aug.2031 | 513.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 113.744,11 | 1.0 | 10821.0 | 688.0 | 06.Juni2034 | 513.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.749,25 | 1.0 | 9071.0 | 443.0 | 21.Nov.2029 | 63.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 113.775,80 | 1.0 | 11347.0 | 535.0 | 20.Okt.2051 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.587,98 | 1.0 | 9067.0 | 463.0 | 13.Feb.2030 | 88.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 113.512,85 | 1.0 | 7537.0 | 494.0 | 06.Aug.2030 | 138.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 113.529,80 | 1.0 | 11212.0 | 989.0 | 12.Feb.2040 | 519.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 113.546,89 | 1.0 | 9007.0 | 418.0 | 03.März2030 | 490.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 113.565,05 | 1.0 | 7391.0 | 427.0 | 12.Juni2030 | 705.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 113.380,00 | 1.0 | 8910.0 | 496.0 | 29.Juli2031 | 670.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 113.405,09 | 1.0 | 7536.0 | 583.0 | 14.Sept.2031 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 113.432,96 | 1.0 | 7541.0 | 1246.0 | 20.Apr.2048 | 500.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 113.435,39 | 1.0 | 11128.0 | 133.0 | 15.Sept.2026 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 113.466,06 | 1.0 | 11321.0 | 187.0 | 13.Apr.2027 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 113.467,56 | 1.0 | 7500.0 | 595.0 | 01.Feb.2032 | 275.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 113.278,50 | 1.0 | 10770.0 | 416.0 | 28.Juni2030 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.348,02 | 1.0 | 8963.0 | 487.0 | 13.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.199,48 | 1.0 | 7246.0 | 1299.0 | 15.Sept.2048 | 452.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 113.217,89 | 1.0 | 11199.0 | 417.0 | 05.Sept.2029 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 113.227,71 | 1.0 | 7542.0 | 715.0 | 29.Okt.2033 | 340.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 113.261,98 | 1.0 | 11222.0 | 137.0 | 04.Jan.2032 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.063,79 | 1.0 | 11215.0 | 135.0 | 21.Sept.2027 | 125.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 113.067,10 | 1.0 | 6433.0 | 1304.0 | 05.Dez.2047 | 380.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 113.081,32 | 1.0 | 7458.0 | 509.0 | 01.Dez.2030 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.083,49 | 1.0 | 10837.0 | 437.0 | 19.Mai2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 113.091,76 | 1.0 | 7499.0 | 532.0 | 15.Feb.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 113.116,77 | 1.0 | 8909.0 | 246.0 | 09.Jan.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 113.159,71 | 1.0 | 9019.0 | 961.0 | 15.Apr.2040 | 630.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 113.161,46 | 1.0 | 8867.0 | 274.0 | 01.Juni2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 112.999,96 | 1.0 | 7227.0 | 1263.0 | 15.Juni2048 | 456.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 113.013,56 | 1.0 | 7412.0 | 1128.0 | 15.Jan.2043 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 113.021,93 | 1.0 | 8829.0 | 623.0 | 18.Mai2034 | 516.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 113.040,33 | 1.0 | 8916.0 | 333.0 | 25.Jan.2029 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 112.872,72 | 1.0 | 8995.0 | 614.0 | 15.Apr.2033 | 640.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 112.893,46 | 1.0 | 7508.0 | 504.0 | 15.Sept.2030 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 112.924,16 | 1.0 | 11068.0 | 863.0 | 15.Jan.2039 | 820.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 112.931,66 | 1.0 | 7055.0 | 1322.0 | 21.Sept.2048 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 112.937,28 | 1.0 | 8857.0 | 134.0 | 15.Dez.2026 | 513.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 112.796,85 | 1.0 | 11201.0 | 390.0 | 12.Sept.2049 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 112.800,81 | 1.0 | 11144.0 | 323.0 | 08.Sept.2028 | 192.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 112.827,32 | 1.0 | 10972.0 | 378.0 | 19.Juli2029 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.662,56 | 1.0 | 8962.0 | 134.0 | 02.Okt.2026 | 593.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 112.672,84 | 1.0 | 11186.0 | 303.0 | 28.Aug.2028 | 369.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 112.676,35 | 1.0 | 8908.0 | 293.0 | 11.Aug.2028 | 505.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 112.680,21 | 1.0 | 10852.0 | 145.0 | 06.Dez.2027 | 1000.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 112.701,32 | 1.0 | 8942.0 | 168.0 | 13.März2027 | 564.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 112.707,84 | 1.0 | 10988.0 | 319.0 | 16.Nov.2028 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.712,51 | 1.0 | 8999.0 | 460.0 | 23.Jan.2030 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.719,34 | 1.0 | 10849.0 | 584.0 | 07.Juni2032 | 463.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 112.720,57 | 1.0 | 6319.0 | 1087.0 | 01.Juli2048 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.732,52 | 1.0 | 8996.0 | 140.0 | 22.Okt.2027 | 607.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 112.634,02 | 1.0 | 8290.0 | 757.0 | 23.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.648,79 | 1.0 | 8873.0 | 715.0 | 24.Jan.2036 | 551.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.486,65 | 1.0 | 7383.0 | 1313.0 | 20.Jan.2049 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 112.492,59 | 1.0 | 8817.0 | 267.0 | 25.Mai2028 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 112.524,66 | 1.0 | 5558.0 | 1460.0 | 09.Feb.2051 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 112.540,10 | 1.0 | 8913.0 | 164.0 | 22.Feb.2027 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 112.345,46 | 1.0 | 11172.0 | 397.0 | 12.Sept.2029 | 350.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 112.375,05 | 1.0 | 11169.0 | 266.0 | 07.März2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 112.389,10 | 1.0 | 6305.0 | 1138.0 | 15.Dez.2041 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 112.434,04 | 1.0 | 11153.0 | 153.0 | 09.Dez.2031 | 187.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 112.152,00 | 1.0 | 10700.0 | 263.0 | 31.Dez.2079 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 112.179,53 | 1.0 | 8859.0 | 373.0 | 02.Aug.2030 | 497.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 112.190,95 | 1.0 | 5591.0 | 1717.0 | 11.Apr.2057 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 112.212,81 | 1.0 | 7425.0 | 602.0 | 04.Feb.2032 | 245.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.234,11 | 1.0 | 10961.0 | 1231.0 | 17.Juni2051 | 575.0 |
| AAPL | APPLE INC | Technologie | 112.064,70 | 1.0 | 7380.0 | 1287.0 | 09.Feb.2047 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 112.069,54 | 1.0 | 8804.0 | 192.0 | 15.Juni2027 | 465.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.100,82 | 1.0 | 5522.0 | 1310.0 | 08.Feb.2051 | 383.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 112.110,38 | 1.0 | 11017.0 | 250.0 | 26.Jan.2029 | 700.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 112.114,31 | 1.0 | 8866.0 | 77.0 | 23.Feb.2026 | 568.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.129,63 | 1.0 | 7459.0 | 503.0 | 01.Okt.2030 | 180.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.940,35 | 1.0 | 10957.0 | 741.0 | 30.Nov.2034 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 111.981,80 | 1.0 | 8873.0 | 828.0 | 15.Sept.2037 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.992,16 | 1.0 | 7306.0 | 929.0 | 15.Nov.2037 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.005,08 | 1.0 | 8864.0 | 161.0 | 09.Feb.2027 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 112.009,58 | 1.0 | 10777.0 | 214.0 | 11.Sept.2028 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 112.034,70 | 1.0 | 8935.0 | 732.0 | 17.Apr.2036 | 566.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.854,81 | 1.0 | 7367.0 | 1238.0 | 01.Okt.2039 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 111.855,52 | 1.0 | 8887.0 | 170.0 | 15.März2027 | 480.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 111.906,91 | 1.0 | 8802.0 | 62.0 | 15.Jan.2026 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 111.923,13 | 1.0 | 11161.0 | 172.0 | 11.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 111.805,24 | 1.0 | 10681.0 | 293.0 | 31.Dez.2079 | 750.0 |
| AON | AON CORP | Versicherung | 111.830,12 | 1.0 | 8790.0 | 316.0 | 15.Dez.2028 | 450.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 111.629,22 | 1.0 | 5533.0 | 1400.0 | 10.Sept.2051 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.648,64 | 1.0 | 8816.0 | 514.0 | 05.Aug.2032 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 111.650,98 | 1.0 | 8776.0 | 139.0 | 15.Dez.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.687,56 | 1.0 | 10837.0 | 481.0 | 29.Mai2030 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 111.534,16 | 1.0 | 8904.0 | 212.0 | 15.Dez.2052 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.551,43 | 1.0 | 11148.0 | 195.0 | 27.Apr.2027 | 251.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.575,84 | 1.0 | 6308.0 | 1334.0 | 15.Aug.2046 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 111.580,48 | 1.0 | 10961.0 | 407.0 | 26.Nov.2049 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.606,83 | 1.0 | 10997.0 | 420.0 | 13.Jan.2030 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.472,17 | 1.0 | 10713.0 | 303.0 | 16.Aug.2033 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.491,39 | 1.0 | 7249.0 | 1195.0 | 10.Nov.2044 | 425.0 |
| FDX | FEDEX CORP RegS | Transport | 111.384,24 | 1.0 | 8813.0 | 590.0 | 05.Aug.2031 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 111.401,56 | 1.0 | 8803.0 | 251.0 | 01.Feb.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 111.403,56 | 1.0 | 10984.0 | 206.0 | 04.Okt.2032 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.415,68 | 1.0 | 7397.0 | 579.0 | 01.Sept.2031 | 190.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 111.250,75 | 1.0 | 8719.0 | 270.0 | 01.Juni2028 | 475.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 111.252,65 | 1.0 | 10854.0 | 797.0 | 15.Nov.2035 | 488.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 111.254,67 | 1.0 | 8797.0 | 649.0 | 15.Aug.2033 | 516.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 111.288,59 | 1.0 | 5511.0 | 1464.0 | 24.Feb.2050 | 300.0 |
| VRSN | VERISIGN INC | Technologie | 111.320,06 | 1.0 | 8834.0 | 578.0 | 01.Juni2032 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 111.121,26 | 1.0 | 11037.0 | 966.0 | 29.März2040 | 600.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.130,71 | 1.0 | 10654.0 | 643.0 | 14.Juni2033 | 513.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 111.151,53 | 1.0 | 10858.0 | 316.0 | 28.Nov.2029 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.160,39 | 1.0 | 10753.0 | 299.0 | 08.Sept.2029 | 550.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 111.188,52 | 1.0 | 11012.0 | 1102.0 | 10.Sept.2044 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.190,52 | 1.0 | 10891.0 | 293.0 | 26.Juni2028 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.208,36 | 1.0 | 7390.0 | 582.0 | 16.Sept.2031 | 195.0 |
| R | RYDER SYSTEM INC | Transport | 111.044,81 | 1.0 | 8734.0 | 194.0 | 15.Juni2027 | 430.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 111.068,34 | 1.0 | 7303.0 | 1005.0 | 15.Jan.2039 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 111.080,09 | 1.0 | 7364.0 | 572.0 | 12.Aug.2031 | 200.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 111.089,20 | 1.0 | 11007.0 | 376.0 | 04.Juli2029 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 110.950,88 | 1.0 | 8724.0 | 193.0 | 06.Juni2028 | 412.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 110.953,04 | 1.0 | 7368.0 | 541.0 | 15.Feb.2031 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.955,54 | 1.0 | 10870.0 | 761.0 | 15.Nov.2034 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 110.985,14 | 1.0 | 7226.0 | 1380.0 | 01.Juni2053 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.837,94 | 1.0 | 10169.0 | 99.0 | 19.Mai2026 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.909,90 | 1.0 | 11079.0 | 448.0 | 27.Apr.2031 | 358.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 110.713,78 | 1.0 | 10788.0 | 461.0 | 12.Okt.2030 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 110.737,81 | 1.0 | 8753.0 | 676.0 | 20.Feb.2034 | 563.0 |
| GLW | CORNING INC | Technologie | 110.748,38 | 1.0 | 8745.0 | 989.0 | 15.Aug.2040 | 575.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 110.750,40 | 1.0 | 8855.0 | 477.0 | 18.März2030 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.803,24 | 1.0 | 8745.0 | 100.0 | 30.Juni2026 | 385.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 110.635,65 | 1.0 | 7292.0 | 1301.0 | 20.Aug.2048 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 110.663,30 | 1.0 | 8818.0 | 167.0 | 06.Apr.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.672,97 | 1.0 | 10662.0 | 276.0 | 23.Aug.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.675,44 | 1.0 | 10940.0 | 245.0 | 30.Nov.2032 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 110.546,46 | 1.0 | 8763.0 | 23.0 | 01.Aug.2025 | 345.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.560,50 | 1.0 | 8783.0 | 70.0 | 15.März2026 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 110.589,69 | 1.0 | 8775.0 | 67.0 | 01.März2026 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.418,72 | 1.0 | 8826.0 | 547.0 | 01.Nov.2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 110.425,38 | 1.0 | 8691.0 | 691.0 | 05.Jan.2034 | 480.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 110.462,72 | 1.0 | 7188.0 | 1229.0 | 15.Nov.2045 | 418.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 110.486,84 | 1.0 | 8735.0 | 748.0 | 01.Apr.2035 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.491,41 | 1.0 | 10649.0 | 287.0 | 19.Juli2029 | 500.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.493,04 | 1.0 | 10931.0 | 491.0 | 16.Feb.2031 | 538.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 110.495,57 | 1.0 | 10938.0 | 341.0 | 28.Feb.2030 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 110.320,44 | 1.0 | 11003.0 | 260.0 | 07.März2028 | 165.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 110.323,57 | 1.0 | 10968.0 | 335.0 | 02.Okt.2028 | 100.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 110.324,86 | 1.0 | 10985.0 | 914.0 | 16.Apr.2040 | 700.0 |
| FI | FISERV INC | Technologie | 110.326,69 | 1.0 | 10604.0 | 508.0 | 24.Mai2031 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.336,64 | 1.0 | 8771.0 | 618.0 | 06.Nov.2031 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.352,71 | 1.0 | 10610.0 | 639.0 | 14.Juni2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.391,24 | 1.0 | 7238.0 | 1220.0 | 26.Juni2039 | 141.0 |
| C | CITIGROUP INC | Bankwesen | 110.208,69 | 1.0 | 10799.0 | 877.0 | 15.Juli2039 | 813.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 110.214,17 | 1.0 | 8646.0 | 314.0 | 01.Dez.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.235,25 | 1.0 | 10705.0 | 466.0 | 28.Aug.2030 | 461.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 110.246,73 | 1.0 | 8592.0 | 1245.0 | 15.Nov.2048 | 542.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 110.271,12 | 1.0 | 8757.0 | 253.0 | 01.März2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.279,42 | 1.0 | 7274.0 | 1234.0 | 01.März2048 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 110.095,89 | 1.0 | 8736.0 | 71.0 | 11.Feb.2026 | 341.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.120,94 | 1.0 | 8650.0 | 270.0 | 15.Mai2028 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 110.127,84 | 1.0 | 8729.0 | 410.0 | 06.März2031 | 545.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.133,11 | 1.0 | 10752.0 | 539.0 | 22.Nov.2031 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 110.134,75 | 1.0 | 6246.0 | 1445.0 | 15.März2052 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 110.153,96 | 1.0 | 8710.0 | 688.0 | 15.Feb.2034 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.175,01 | 1.0 | 10688.0 | 145.0 | 22.Nov.2027 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 110.177,18 | 1.0 | 8707.0 | 107.0 | 15.Juli2026 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.001,81 | 1.0 | 10620.0 | 299.0 | 28.Aug.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.030,38 | 1.0 | 10577.0 | 662.0 | 20.Mai2033 | 442.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 110.036,96 | 1.0 | 10785.0 | 393.0 | 28.Nov.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.047,19 | 1.0 | 6221.0 | 1332.0 | 15.Aug.2046 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.054,85 | 1.0 | 10939.0 | 357.0 | 24.Feb.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 110.070,43 | 1.0 | 10707.0 | 234.0 | 16.Nov.2032 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.080,90 | 1.0 | 10625.0 | 450.0 | 12.Juni2030 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 109.907,35 | 1.0 | 8242.0 | 1083.0 | 15.Dez.2045 | 613.0 |
| HES | HESS CORP | Energie | 109.924,63 | 1.0 | 8756.0 | 169.0 | 01.Apr.2027 | 430.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 109.950,00 | 1.0 | 10939.0 | 175.0 | 12.Feb.2027 | 221.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.986,21 | 1.0 | 10720.0 | 219.0 | 20.Dez.2032 | 738.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.987,49 | 1.0 | 10593.0 | 596.0 | 29.Juni2032 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 109.799,11 | 1.0 | 8684.0 | 156.0 | 01.Feb.2027 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.823,29 | 1.0 | 9182.0 | 842.0 | 15.Mai2038 | 680.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 109.862,31 | 1.0 | 10644.0 | 301.0 | 24.Aug.2028 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 109.866,71 | 1.0 | 7251.0 | 1233.0 | 06.März2048 | 489.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 109.701,57 | 1.0 | 10478.0 | 349.0 | 23.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.714,95 | 1.0 | 8564.0 | 1072.0 | 29.Nov.2045 | 553.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.715,44 | 1.0 | 10533.0 | 650.0 | 26.Mai2033 | 463.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 109.768,38 | 1.0 | 5966.0 | 423.0 | 19.Juni2030 | 606.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 109.609,44 | 1.0 | 8747.0 | 395.0 | 18.Okt.2030 | 465.0 |
| L | LOEWS CORPORATION | Versicherung | 109.658,77 | 1.0 | 8740.0 | 80.0 | 01.Apr.2026 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 109.659,31 | 1.0 | 10707.0 | 544.0 | 25.Okt.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.525,75 | 1.0 | 10682.0 | 254.0 | 06.Dez.2032 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.530,99 | 1.0 | 10740.0 | 555.0 | 15.Nov.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.551,52 | 1.0 | 7149.0 | 1287.0 | 15.Dez.2048 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.449,61 | 1.0 | 8658.0 | 160.0 | 11.Jan.2027 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 109.309,73 | 1.0 | 7281.0 | 1219.0 | 01.Mai2045 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 109.335,97 | 1.0 | 8724.0 | 527.0 | 25.Sept.2030 | 38.0 |
| AEP | AEP TEXAS INC | Elektro- | 109.355,73 | 1.0 | 8598.0 | 275.0 | 01.Juni2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.370,08 | 1.0 | 8728.0 | 309.0 | 16.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 109.184,50 | 1.0 | 10658.0 | 478.0 | 02.Okt.2030 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 109.225,73 | 1.0 | 8709.0 | 84.0 | 01.Apr.2026 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.253,50 | 1.0 | 10484.0 | 368.0 | 27.Juni2034 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 109.267,58 | 1.0 | 6196.0 | 1420.0 | 15.März2052 | 380.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 109.095,42 | 1.0 | 8691.0 | 523.0 | 13.Nov.2031 | 77.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 109.145,12 | 1.0 | 10576.0 | 217.0 | 14.Sept.2028 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.980,72 | 1.0 | 10820.0 | 225.0 | 09.Dez.2032 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.991,54 | 1.0 | 10740.0 | 255.0 | 26.Jan.2028 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.001,56 | 1.0 | 10672.0 | 549.0 | 13.Nov.2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 109.017,91 | 1.0 | 8760.0 | 145.0 | 20.Nov.2026 | 430.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 109.019,34 | 1.0 | 10700.0 | 160.0 | 20.Jan.2028 | 688.0 |
| AAPL | APPLE INC | Technologie | 109.039,26 | 1.0 | 8699.0 | 634.0 | 15.Nov.2031 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 109.043,37 | 1.0 | 10504.0 | 127.0 | 20.Sept.2027 | 638.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 109.061,27 | 1.0 | 7217.0 | 1242.0 | 20.Sept.2047 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 108.893,86 | 1.0 | 8528.0 | 432.0 | 15.Mai2030 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 108.914,68 | 1.0 | 10578.0 | 801.0 | 14.Sept.2035 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 108.916,24 | 1.0 | 8689.0 | 318.0 | 11.Okt.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 108.919,55 | 1.0 | 10466.0 | 794.0 | 12.Mai2035 | 432.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 108.947,75 | 1.0 | 8619.0 | 246.0 | 25.Jan.2028 | 390.0 |
| EXC | PECO ENERGY CO | Elektro- | 108.771,56 | 1.0 | 5341.0 | 1491.0 | 15.Juni2050 | 280.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 108.784,37 | 1.0 | 10804.0 | 259.0 | 18.Jan.2028 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 108.800,25 | 1.0 | 8666.0 | 174.0 | 25.März2027 | 375.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 108.833,53 | 1.0 | 7252.0 | 1179.0 | 04.Nov.2044 | 465.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 108.833,80 | 1.0 | 10599.0 | 313.0 | 06.Okt.2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.666,36 | 1.0 | 10410.0 | 280.0 | 08.Juni2048 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 108.750,16 | 1.0 | 6115.0 | 1142.0 | 28.Mai2040 | 255.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.759,40 | 1.0 | 10593.0 | 473.0 | 06.Sept.2030 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 108.569,64 | 1.0 | 10661.0 | 633.0 | 29.Nov.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.573,27 | 1.0 | 10793.0 | 238.0 | 20.Okt.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.573,56 | 1.0 | 10451.0 | 659.0 | 12.Mai2033 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 108.582,92 | 1.0 | 7236.0 | 585.0 | 03.Nov.2036 | 249.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.615,02 | 1.0 | 8553.0 | 231.0 | 13.Nov.2027 | 320.0 |
| MPLX | MPLX LP | Energie | 108.624,67 | 1.0 | 8639.0 | 259.0 | 15.März2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.641,52 | 1.0 | 10704.0 | 642.0 | 13.Jan.2033 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 108.642,50 | 1.0 | 10746.0 | 330.0 | 15.Nov.2029 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.654,41 | 1.0 | 10487.0 | 700.0 | 26.Juli2054 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 108.500,46 | 1.0 | 7227.0 | 1098.0 | 01.Nov.2042 | 435.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 108.517,78 | 1.0 | 7050.0 | 588.0 | 09.Nov.2032 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.529,07 | 1.0 | 10483.0 | 675.0 | 14.Juni2033 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 108.531,76 | 1.0 | 9764.0 | 284.0 | 03.Apr.2028 | 150.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 108.556,26 | 1.0 | 8608.0 | 252.0 | 15.Feb.2028 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.380,65 | 1.0 | 10777.0 | 250.0 | 07.Dez.2027 | 125.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.381,16 | 1.0 | 8624.0 | 170.0 | 15.März2027 | 365.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 108.389,31 | 1.0 | 10483.0 | 375.0 | 05.Juli2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 108.404,15 | 1.0 | 8640.0 | 174.0 | 01.Apr.2027 | 363.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 108.407,42 | 1.0 | 10841.0 | 521.0 | 07.Mai2031 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 108.420,59 | 1.0 | 10407.0 | 552.0 | 15.Juni2042 | 488.0 |
| UDR | UDR INC MTN | REITS | 108.447,48 | 1.0 | 7225.0 | 793.0 | 01.Nov.2034 | 310.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 108.253,48 | 1.0 | 10361.0 | 511.0 | 31.Mai2036 | 497.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 108.270,85 | 1.0 | 10478.0 | 292.0 | 11.Juli2028 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 108.301,62 | 1.0 | 7193.0 | 567.0 | 29.Sept.2031 | 290.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 108.302,39 | 1.0 | 10695.0 | 426.0 | 23.Jan.2030 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.306,52 | 1.0 | 10539.0 | 547.0 | 25.Sept.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.320,28 | 1.0 | 10632.0 | 643.0 | 16.Nov.2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 108.322,18 | 1.0 | 10362.0 | 435.0 | 15.Mai2035 | 481.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.162,65 | 1.0 | 10634.0 | 573.0 | 06.Dez.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.177,35 | 1.0 | 10513.0 | 291.0 | 21.Sept.2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.189,56 | 1.0 | 10569.0 | 232.0 | 10.Nov.2028 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 108.199,82 | 1.0 | 10305.0 | 84.0 | 07.Juni2027 | 563.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.202,41 | 1.0 | 10413.0 | 511.0 | 22.Mai2031 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 108.209,47 | 1.0 | 7048.0 | 1162.0 | 15.Mai2043 | 395.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 108.250,51 | 1.0 | 10434.0 | 663.0 | 15.Mai2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.067,07 | 1.0 | 10555.0 | 548.0 | 26.Sept.2032 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.084,74 | 1.0 | 5349.0 | 1455.0 | 16.Feb.2050 | 395.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 108.094,01 | 1.0 | 10599.0 | 700.0 | 17.Nov.2033 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.097,61 | 1.0 | 10761.0 | 55.0 | 24.Nov.2025 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 108.108,85 | 1.0 | 10613.0 | 492.0 | 02.Dez.2030 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 108.117,23 | 1.0 | 10557.0 | 389.0 | 30.Nov.2029 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.135,16 | 1.0 | 10490.0 | 284.0 | 13.Sept.2033 | 500.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 108.140,52 | 1.0 | 8610.0 | 716.0 | 14.Jan.2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 107.953,15 | 1.0 | 10741.0 | 249.0 | 07.Dez.2028 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 107.966,48 | 1.0 | 8836.0 | 88.0 | 01.Sept.2026 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.983,84 | 1.0 | 9251.0 | 1210.0 | 01.Apr.2050 | 660.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.994,64 | 1.0 | 8567.0 | 254.0 | 15.Feb.2028 | 360.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 108.020,14 | 1.0 | 10683.0 | 619.0 | 14.Juli2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.035,34 | 1.0 | 8542.0 | 1118.0 | 22.Feb.2044 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.045,18 | 1.0 | 10680.0 | 239.0 | 23.Feb.2033 | 625.0 |
| EQT | EQT CORP | Energie | 108.048,66 | 1.0 | 8610.0 | 220.0 | 01.Okt.2027 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 107.892,29 | 1.0 | 8521.0 | 636.0 | 28.Jan.2033 | 455.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 107.912,85 | 1.0 | 6105.0 | 511.0 | 15.Jan.2031 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.914,71 | 1.0 | 8503.0 | 1212.0 | 15.Feb.2053 | 650.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 107.770,24 | 1.0 | 10561.0 | 699.0 | 13.Nov.2033 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 107.776,77 | 1.0 | 10543.0 | 304.0 | 03.Nov.2028 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.780,86 | 1.0 | 8597.0 | 134.0 | 05.Okt.2026 | 324.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.804,74 | 1.0 | 6085.0 | 1067.0 | 21.Juli2042 | 291.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.806,41 | 1.0 | 8530.0 | 376.0 | 08.Juli2029 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 107.655,72 | 1.0 | 10393.0 | 287.0 | 17.Juli2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.655,80 | 1.0 | 10595.0 | 247.0 | 11.Jan.2029 | 538.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 107.688,51 | 1.0 | 7014.0 | 1170.0 | 15.Juni2046 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 107.702,40 | 1.0 | 10696.0 | 798.0 | 08.März2035 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 107.711,46 | 1.0 | 10563.0 | 557.0 | 14.Nov.2031 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 107.540,04 | 1.0 | 10395.0 | 521.0 | 13.Juni2031 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 107.543,07 | 1.0 | 7107.0 | 1158.0 | 01.Sept.2042 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.560,09 | 1.0 | 10639.0 | 588.0 | 15.Jan.2032 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 107.562,54 | 1.0 | 10656.0 | 350.0 | 12.Feb.2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.574,34 | 1.0 | 5347.0 | 1593.0 | 15.Sept.2050 | 250.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 107.579,13 | 1.0 | 10553.0 | 1052.0 | 07.Juli2042 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 107.583,61 | 1.0 | 8583.0 | 68.0 | 15.Jan.2026 | 85.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.635,27 | 1.0 | 10474.0 | 230.0 | 27.Okt.2047 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.497,01 | 1.0 | 10532.0 | 324.0 | 06.Nov.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 107.499,42 | 1.0 | 8545.0 | 351.0 | 07.März2029 | 374.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.511,39 | 1.0 | 10529.0 | 318.0 | 13.Nov.2029 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 107.519,92 | 1.0 | 5317.0 | 1499.0 | 15.Aug.2051 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.520,21 | 1.0 | 10608.0 | 417.0 | 13.Jan.2031 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 107.523,29 | 1.0 | 8580.0 | 67.0 | 14.Jan.2026 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 107.340,95 | 1.0 | 10710.0 | 80.0 | 12.Juni2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.343,02 | 1.0 | 10478.0 | 230.0 | 25.Okt.2028 | 481.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 107.378,35 | 1.0 | 10718.0 | 513.0 | 23.Apr.2031 | 513.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 107.379,54 | 1.0 | 10455.0 | 221.0 | 13.Sept.2027 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 107.405,65 | 1.0 | 10725.0 | 241.0 | 04.Okt.2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 107.232,06 | 1.0 | 10422.0 | 218.0 | 29.Aug.2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.249,39 | 1.0 | 8549.0 | 639.0 | 15.Jan.2032 | 100.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 107.283,23 | 1.0 | 8330.0 | 1386.0 | 15.Mai2064 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 107.292,55 | 1.0 | 10402.0 | 529.0 | 03.Juli2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.308,37 | 1.0 | 10603.0 | 254.0 | 07.Feb.2029 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 107.324,06 | 1.0 | 8382.0 | 1292.0 | 15.Juni2054 | 588.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 107.148,88 | 1.0 | 7003.0 | 563.0 | 24.Juni2032 | 600.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 107.155,62 | 1.0 | 10329.0 | 193.0 | 30.Mai2027 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 107.160,47 | 1.0 | 8546.0 | 135.0 | 27.Sept.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 107.176,54 | 1.0 | 8527.0 | 103.0 | 28.Mai2026 | 120.0 |
| T | AT&T INC | Kommunikation | 107.178,14 | 1.0 | 7081.0 | 1270.0 | 09.März2048 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 107.191,38 | 1.0 | 8548.0 | 223.0 | 01.Okt.2027 | 310.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 107.044,29 | 1.0 | 10282.0 | 353.0 | 29.Mai2030 | 450.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 107.046,49 | 1.0 | 10410.0 | 541.0 | 18.Juli2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.052,54 | 1.0 | 10272.0 | 695.0 | 08.Mai2035 | 435.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 107.086,06 | 1.0 | 5336.0 | 1649.0 | 07.Okt.2053 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.088,26 | 1.0 | 10327.0 | 271.0 | 31.Dez.2079 | 488.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 107.125,00 | 1.0 | 6049.0 | 1343.0 | 15.Aug.2049 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 106.954,66 | 1.0 | 10326.0 | 209.0 | 03.Aug.2027 | 487.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.984,10 | 1.0 | 9135.0 | 1025.0 | 14.Jan.2042 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 107.011,89 | 1.0 | 10659.0 | 299.0 | 11.Mai2028 | 40.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 106.821,80 | 1.0 | 8412.0 | 447.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.822,75 | 1.0 | 8470.0 | 382.0 | 15.Aug.2029 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.851,93 | 1.0 | 7068.0 | 1215.0 | 15.März2050 | 433.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 106.856,47 | 1.0 | 10465.0 | 235.0 | 09.Nov.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.874,87 | 1.0 | 10486.0 | 242.0 | 29.Nov.2027 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.892,45 | 1.0 | 10495.0 | 225.0 | 29.Dez.2032 | 550.0 |
| FDX | FEDEX CORP 144A | Transport | 106.909,97 | 1.0 | 5973.0 | 1107.0 | 15.Mai2041 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 106.736,75 | 1.0 | 6069.0 | 1414.0 | 01.Okt.2049 | 345.0 |
| BASGR | BASF SE RegS | Basic Industry | 106.762,08 | 1.0 | 10356.0 | 607.0 | 29.Juni2032 | 375.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.767,30 | 1.0 | 5334.0 | 1431.0 | 01.Mai2050 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.773,61 | 1.0 | 10647.0 | 308.0 | 09.Juni2028 | 31.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.779,13 | 1.0 | 10471.0 | 397.0 | 29.Nov.2029 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 106.779,93 | 1.0 | 10638.0 | 595.0 | 04.Apr.2032 | 438.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 106.784,74 | 1.0 | 8474.0 | 103.0 | 01.Juni2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.816,78 | 1.0 | 10489.0 | 713.0 | 27.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.627,69 | 1.0 | 10212.0 | 97.0 | 16.Mai2027 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 106.631,57 | 1.0 | 8717.0 | 265.0 | 11.Apr.2028 | 370.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 106.651,29 | 1.0 | 10327.0 | 525.0 | 12.Juni2031 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 106.657,65 | 1.0 | 10406.0 | 835.0 | 19.Sept.2035 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.674,87 | 1.0 | 8499.0 | 442.0 | 25.März2030 | 345.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 106.709,75 | 1.0 | 8480.0 | 745.0 | 15.Sept.2034 | 445.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 106.718,48 | 1.0 | 8513.0 | 1165.0 | 29.März2039 | 225.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 106.564,05 | 1.0 | 10290.0 | 193.0 | 31.Aug.2032 | 538.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 106.565,07 | 1.0 | 10476.0 | 712.0 | 28.Nov.2033 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.578,60 | 1.0 | 10377.0 | 292.0 | 08.Sept.2028 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.585,10 | 1.0 | 10571.0 | 323.0 | 15.Sept.2028 | 116.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 106.607,29 | 1.0 | 7760.0 | 467.0 | 04.Juni2030 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.609,69 | 1.0 | 10518.0 | 423.0 | 25.Jan.2035 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.417,98 | 1.0 | 10371.0 | 397.0 | 16.Okt.2034 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 106.436,78 | 1.0 | 10272.0 | 803.0 | 02.Juni2035 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 106.446,73 | 1.0 | 4669.0 | 1541.0 | 15.Feb.2060 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 106.453,38 | 1.0 | 7609.0 | 1015.0 | 15.März2039 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 106.458,27 | 1.0 | 8426.0 | 154.0 | 15.Dez.2026 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.478,99 | 1.0 | 10320.0 | 296.0 | 21.Aug.2029 | 463.0 |
| WDAY | WORKDAY INC | Technologie | 106.502,64 | 1.0 | 8488.0 | 355.0 | 01.Apr.2029 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 106.507,35 | 1.0 | 8483.0 | 124.0 | 15.Aug.2026 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 106.511,24 | 1.0 | 10556.0 | 789.0 | 21.Feb.2035 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 106.513,15 | 1.0 | 8334.0 | 1086.0 | 24.Juni2044 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.329,10 | 1.0 | 10268.0 | 596.0 | 28.Juni2032 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 106.334,98 | 1.0 | 10240.0 | 172.0 | 24.Mai2027 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 106.363,82 | 1.0 | 10187.0 | 339.0 | 31.Dez.2079 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 106.375,64 | 1.0 | 10606.0 | 612.0 | 07.Apr.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 106.377,46 | 1.0 | 10364.0 | 759.0 | 07.Sept.2034 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 106.219,17 | 1.0 | 10276.0 | 522.0 | 21.Mai2031 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.266,09 | 1.0 | 10444.0 | 414.0 | 21.Nov.2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.269,17 | 1.0 | 10523.0 | 410.0 | 20.Feb.2035 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.276,65 | 1.0 | 10259.0 | 706.0 | 12.Juli2035 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 106.278,87 | 1.0 | 5244.0 | 1608.0 | 09.Feb.2061 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.305,76 | 1.0 | 10444.0 | 325.0 | 28.Nov.2029 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 106.125,67 | 1.0 | 10378.0 | 144.0 | 29.Nov.2027 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 106.137,58 | 1.0 | 7022.0 | 1325.0 | 15.Sept.2048 | 420.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 106.157,19 | 1.0 | 10364.0 | 548.0 | 03.Okt.2031 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 106.162,31 | 1.0 | 10607.0 | 460.0 | 27.Apr.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.183,28 | 1.0 | 10444.0 | 651.0 | 29.Nov.2032 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 106.196,36 | 1.0 | 10610.0 | 439.0 | 30.Apr.2031 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.026,97 | 1.0 | 8339.0 | 600.0 | 07.Juni2032 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.042,71 | 1.0 | 10576.0 | 423.0 | 31.Dez.2079 | 538.0 |
| USB | US BANCORP | Bankwesen | 106.045,04 | 1.0 | 10219.0 | 512.0 | 21.Mai2032 | 401.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 106.055,45 | 1.0 | 6027.0 | 1439.0 | 27.März2050 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 106.079,55 | 1.0 | 10271.0 | 444.0 | 02.Juni2030 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 105.901,54 | 1.0 | 10343.0 | 625.0 | 22.Sept.2032 | 397.0 |
| LIN | LINDE PLC RegS | Basic Industry | 105.917,13 | 1.0 | 10288.0 | 363.0 | 12.Juni2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.919,80 | 1.0 | 8400.0 | 1442.0 | 15.Sept.2062 | 580.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 105.922,81 | 1.0 | 10198.0 | 661.0 | 23.Mai2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.926,69 | 1.0 | 10450.0 | 250.0 | 11.Jan.2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.943,68 | 1.0 | 10262.0 | 524.0 | 22.Mai2031 | 347.0 |
| SLHNVX | ELM BV RegS | Versicherung | 105.954,26 | 1.0 | 10160.0 | 189.0 | 31.Dez.2079 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 105.971,93 | 1.0 | 10595.0 | 288.0 | 24.März2028 | 19.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 105.993,53 | 1.0 | 10469.0 | 258.0 | 03.Feb.2033 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.998,07 | 1.0 | 10347.0 | 836.0 | 11.Sept.2035 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.827,53 | 1.0 | 10455.0 | 428.0 | 10.Jan.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.846,35 | 1.0 | 8453.0 | 132.0 | 15.Sept.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.856,11 | 1.0 | 8453.0 | 654.0 | 11.Feb.2032 | 65.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 105.865,00 | 1.0 | 10330.0 | 295.0 | 07.Sept.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.889,08 | 1.0 | 10320.0 | 627.0 | 05.Sept.2032 | 403.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.698,18 | 1.0 | 10482.0 | 437.0 | 21.Feb.2030 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 105.713,37 | 1.0 | 6900.0 | 1271.0 | 15.Dez.2047 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 105.760,18 | 1.0 | 10175.0 | 93.0 | 28.Mai2026 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.762,99 | 1.0 | 10479.0 | 329.0 | 23.Feb.2034 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 105.770,46 | 1.0 | 10306.0 | 298.0 | 29.Sept.2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.611,38 | 1.0 | 10392.0 | 489.0 | 29.Nov.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 105.614,78 | 1.0 | 10449.0 | 256.0 | 07.Feb.2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 105.628,42 | 1.0 | 8433.0 | 136.0 | 23.Sept.2027 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 105.661,07 | 1.0 | 10157.0 | 698.0 | 26.Mai2044 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.661,11 | 1.0 | 10496.0 | 392.0 | 03.Juli2029 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 105.682,75 | 1.0 | 10261.0 | 611.0 | 22.Juli2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.686,97 | 1.0 | 10251.0 | 363.0 | 15.Aug.2034 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 105.687,18 | 1.0 | 10545.0 | 437.0 | 18.Apr.2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.492,05 | 1.0 | 10404.0 | 164.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.499,26 | 1.0 | 10426.0 | 425.0 | 10.Jan.2031 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 105.512,48 | 1.0 | 10249.0 | 366.0 | 26.Juni2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.517,88 | 1.0 | 10252.0 | 1178.0 | 06.Sept.2042 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 105.538,17 | 1.0 | 10188.0 | 740.0 | 16.Mai2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.565,22 | 1.0 | 10379.0 | 402.0 | 13.Nov.2029 | 371.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 105.578,25 | 1.0 | 10504.0 | 728.0 | 27.März2034 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.579,07 | 1.0 | 8422.0 | 178.0 | 09.März2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.583,82 | 1.0 | 10326.0 | 144.0 | 14.Nov.2027 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.589,47 | 1.0 | 10274.0 | 373.0 | 24.Juli2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.391,97 | 1.0 | 10202.0 | 198.0 | 06.Juni2028 | 367.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 105.405,49 | 1.0 | 10231.0 | 375.0 | 10.Juli2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.415,18 | 1.0 | 10226.0 | 683.0 | 12.Juni2033 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 105.421,21 | 1.0 | 8171.0 | 730.0 | 15.Nov.2034 | 465.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 105.438,38 | 1.0 | 10207.0 | 189.0 | 02.Juni2027 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 105.446,28 | 1.0 | 10205.0 | 602.0 | 15.Juni2032 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.301,69 | 1.0 | 8291.0 | 407.0 | 01.Dez.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.303,44 | 1.0 | 10232.0 | 134.0 | 31.Dez.2079 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 105.327,29 | 1.0 | 10165.0 | 515.0 | 14.Mai2032 | 375.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 105.362,59 | 1.0 | 8415.0 | 136.0 | 28.Sept.2026 | 151.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 105.199,64 | 1.0 | 10376.0 | 254.0 | 13.Jan.2048 | 463.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 105.252,36 | 1.0 | 10280.0 | 550.0 | 18.Sept.2031 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.264,68 | 1.0 | 8415.0 | 444.0 | 30.Apr.2030 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 105.265,99 | 1.0 | 10409.0 | 430.0 | 09.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.266,84 | 1.0 | 10465.0 | 359.0 | 13.März2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.279,78 | 1.0 | 10234.0 | 545.0 | 15.Juli2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 105.284,31 | 1.0 | 10463.0 | 343.0 | 08.März2029 | 400.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 105.087,37 | 1.0 | 8392.0 | 743.0 | 19.März2033 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 105.100,33 | 1.0 | 10505.0 | 677.0 | 03.Mai2033 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.100,61 | 1.0 | 10137.0 | 94.0 | 01.Juni2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.117,28 | 1.0 | 10342.0 | 796.0 | 28.Nov.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.119,04 | 1.0 | 10320.0 | 236.0 | 01.Nov.2027 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 105.120,02 | 1.0 | 10355.0 | 502.0 | 05.Dez.2030 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 105.132,33 | 1.0 | 10174.0 | 525.0 | 11.Juni2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.156,41 | 1.0 | 10339.0 | 408.0 | 06.Dez.2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.158,07 | 1.0 | 10199.0 | 756.0 | 29.Mai2034 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 105.178,96 | 1.0 | 10397.0 | 256.0 | 29.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.002,97 | 1.0 | 10407.0 | 511.0 | 26.Feb.2036 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 105.048,35 | 1.0 | 10468.0 | 436.0 | 05.Apr.2030 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 105.056,99 | 1.0 | 10377.0 | 255.0 | 31.Jan.2029 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 105.060,54 | 1.0 | 10144.0 | 441.0 | 31.Mai2030 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 105.067,95 | 1.0 | 10097.0 | 512.0 | 30.Mai2031 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 105.070,47 | 1.0 | 10151.0 | 568.0 | 05.Juli2052 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.882,04 | 1.0 | 10390.0 | 506.0 | 09.Feb.2032 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 104.901,30 | 1.0 | 10432.0 | 432.0 | 18.März2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 104.905,13 | 1.0 | 10402.0 | 342.0 | 20.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.932,57 | 1.0 | 10473.0 | 344.0 | 22.Apr.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.944,93 | 1.0 | 10328.0 | 489.0 | 11.Dez.2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.951,23 | 1.0 | 10197.0 | 763.0 | 26.Juli2034 | 382.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 104.974,08 | 1.0 | 10367.0 | 789.0 | 16.Jan.2035 | 428.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.780,99 | 1.0 | 6793.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.785,73 | 1.0 | 10473.0 | 455.0 | 02.Mai2030 | 438.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 104.807,63 | 1.0 | 10409.0 | 266.0 | 14.März2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.813,71 | 1.0 | 10155.0 | 500.0 | 08.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.836,98 | 1.0 | 10194.0 | 282.0 | 24.Aug.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.841,42 | 1.0 | 10222.0 | 211.0 | 28.Juli2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.861,90 | 1.0 | 8380.0 | 1464.0 | 01.Nov.2064 | 585.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.675,87 | 1.0 | 10210.0 | 471.0 | 22.Juli2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.678,80 | 1.0 | 10345.0 | 339.0 | 15.Jan.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.709,74 | 1.0 | 10400.0 | 803.0 | 07.März2035 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.716,13 | 1.0 | 8347.0 | 440.0 | 01.Apr.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 104.718,83 | 1.0 | 10142.0 | 453.0 | 10.Juli2030 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.727,31 | 1.0 | 10269.0 | 141.0 | 23.Nov.2026 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 104.733,66 | 1.0 | 10362.0 | 432.0 | 19.Jan.2030 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 104.748,02 | 1.0 | 10124.0 | 599.0 | 31.Mai2032 | 375.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 104.768,78 | 1.0 | 10189.0 | 382.0 | 11.Sept.2030 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.573,48 | 1.0 | 8336.0 | 816.0 | 09.Feb.2034 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.580,04 | 1.0 | 10218.0 | 700.0 | 23.Sept.2033 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.581,05 | 1.0 | 10397.0 | 591.0 | 17.März2032 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.581,09 | 1.0 | 10260.0 | 148.0 | 23.Nov.2027 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 104.627,59 | 1.0 | 10183.0 | 203.0 | 19.Juli2027 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 104.628,95 | 1.0 | 10232.0 | 225.0 | 22.Sept.2028 | 371.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.633,75 | 1.0 | 5207.0 | 1503.0 | 01.Apr.2050 | 275.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 104.662,27 | 1.0 | 10375.0 | 247.0 | 28.Feb.2028 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.666,35 | 1.0 | 8158.0 | 1008.0 | 15.Nov.2040 | 513.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.668,78 | 1.0 | 10171.0 | 468.0 | 26.Aug.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.475,67 | 1.0 | 10330.0 | 257.0 | 16.Jan.2028 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 104.477,02 | 1.0 | 10170.0 | 197.0 | 10.Aug.2027 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.484,02 | 1.0 | 10436.0 | 678.0 | 26.Apr.2033 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.504,47 | 1.0 | 10105.0 | 198.0 | 16.Juni2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 104.539,56 | 1.0 | 10359.0 | 342.0 | 15.Feb.2029 | 430.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 104.541,55 | 1.0 | 10222.0 | 706.0 | 07.Sept.2033 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 104.565,36 | 1.0 | 10084.0 | 518.0 | 21.Mai2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.383,82 | 1.0 | 10379.0 | 178.0 | 21.März2028 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.392,54 | 1.0 | 10197.0 | 210.0 | 05.Sept.2027 | 363.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 104.395,27 | 1.0 | 6934.0 | 1317.0 | 10.Apr.2047 | 395.0 |
| CSX | CSX CORP | Transport | 104.399,38 | 1.0 | 7494.0 | 1143.0 | 01.März2043 | 440.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.400,56 | 1.0 | 10121.0 | 607.0 | 30.Juni2032 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.407,30 | 1.0 | 10308.0 | 818.0 | 01.März2038 | 825.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.408,93 | 1.0 | 8166.0 | 1335.0 | 15.Feb.2055 | 555.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 104.416,23 | 1.0 | 6824.0 | 606.0 | 14.Dez.2032 | 543.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 104.417,57 | 1.0 | 10244.0 | 149.0 | 23.Nov.2026 | 438.0 |
| VALEBZ | VALE SA | Basic Industry | 104.432,99 | 1.0 | 8278.0 | 1059.0 | 11.Sept.2042 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.439,13 | 1.0 | 6916.0 | 1257.0 | 01.Apr.2053 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.439,58 | 1.0 | 10248.0 | 146.0 | 09.Nov.2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 104.468,23 | 1.0 | 10340.0 | 348.0 | 20.Feb.2029 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 104.265,88 | 1.0 | 10364.0 | 345.0 | 09.März2029 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 104.281,31 | 1.0 | 10168.0 | 694.0 | 12.Sept.2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.310,04 | 1.0 | 10417.0 | 280.0 | 25.Apr.2029 | 423.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.335,82 | 1.0 | 10373.0 | 433.0 | 11.März2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.341,85 | 1.0 | 10133.0 | 524.0 | 29.Aug.2036 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.363,99 | 1.0 | 8222.0 | 769.0 | 20.Juli2035 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 104.166,47 | 1.0 | 10208.0 | 393.0 | 01.Okt.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 104.172,58 | 1.0 | 10382.0 | 278.0 | 05.Apr.2028 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 104.182,86 | 1.0 | 10202.0 | 908.0 | 15.Okt.2036 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 104.192,26 | 1.0 | 10336.0 | 70.0 | 15.Sept.2028 | 575.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 104.195,57 | 1.0 | 10048.0 | 595.0 | 29.Mai2032 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.214,15 | 1.0 | 10232.0 | 140.0 | 15.Nov.2026 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 104.228,63 | 1.0 | 10176.0 | 218.0 | 25.Aug.2028 | 353.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 104.229,60 | 1.0 | 10409.0 | 449.0 | 24.Apr.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.242,49 | 1.0 | 10317.0 | 259.0 | 26.Jan.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.247,80 | 1.0 | 10399.0 | 427.0 | 17.Apr.2035 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.252,87 | 1.0 | 10377.0 | 184.0 | 30.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.260,01 | 1.0 | 10339.0 | 264.0 | 14.Feb.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 104.264,41 | 1.0 | 8267.0 | 385.0 | 01.Aug.2029 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.066,02 | 1.0 | 10100.0 | 609.0 | 14.Mai2032 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 104.072,52 | 1.0 | 10103.0 | 107.0 | 18.Juni2026 | 343.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.082,82 | 1.0 | 10126.0 | 539.0 | 17.Juli2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 104.101,42 | 1.0 | 10375.0 | 525.0 | 03.Apr.2031 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 104.120,11 | 1.0 | 10086.0 | 528.0 | 13.Juni2031 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.121,22 | 1.0 | 10315.0 | 350.0 | 29.Jan.2029 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 104.130,62 | 1.0 | 10286.0 | 251.0 | 18.Jan.2028 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 104.133,77 | 1.0 | 10408.0 | 532.0 | 03.Mai2031 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 103.980,92 | 1.0 | 10336.0 | 254.0 | 15.März2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.985,15 | 1.0 | 8211.0 | 415.0 | 15.Dez.2029 | 310.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.986,10 | 1.0 | 10097.0 | 759.0 | 26.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 103.989,36 | 1.0 | 10307.0 | 521.0 | 30.Jan.2031 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.015,30 | 1.0 | 10385.0 | 758.0 | 22.Apr.2034 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.054,16 | 1.0 | 10282.0 | 344.0 | 11.Jan.2029 | 388.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 104.057,65 | 1.0 | 10233.0 | 192.0 | 15.Mai2027 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.058,96 | 1.0 | 8278.0 | 1368.0 | 01.Apr.2053 | 530.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 103.870,41 | 1.0 | 10184.0 | 210.0 | 21.Sept.2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 103.877,50 | 1.0 | 8242.0 | 721.0 | 12.Sept.2034 | 510.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.882,17 | 1.0 | 10012.0 | 594.0 | 29.Mai2032 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.885,67 | 1.0 | 8180.0 | 407.0 | 15.Nov.2029 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 103.912,93 | 1.0 | 10307.0 | 259.0 | 15.Feb.2028 | 382.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 103.923,20 | 1.0 | 10187.0 | 786.0 | 05.Okt.2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.931,62 | 1.0 | 10278.0 | 420.0 | 11.Jan.2030 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 103.936,63 | 1.0 | 10209.0 | 410.0 | 15.Okt.2029 | 330.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 103.957,61 | 1.0 | 10107.0 | 287.0 | 20.Juli2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.760,93 | 1.0 | 8227.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.776,88 | 1.0 | 10288.0 | 511.0 | 06.Feb.2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.807,18 | 1.0 | 10071.0 | 192.0 | 24.Mai2028 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 103.810,77 | 1.0 | 10181.0 | 227.0 | 24.Sept.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 103.823,27 | 1.0 | 10372.0 | 519.0 | 23.Juli2030 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.826,97 | 1.0 | 10325.0 | 421.0 | 22.März2035 | 460.0 |
| OKE | ONEOK INC | Energie | 103.830,33 | 1.0 | 8252.0 | 392.0 | 01.Sept.2029 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 103.843,18 | 1.0 | 10254.0 | 325.0 | 06.Dez.2028 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 103.843,70 | 1.0 | 10315.0 | 745.0 | 07.März2034 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.844,19 | 1.0 | 10149.0 | 390.0 | 03.Sept.2030 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 103.854,23 | 1.0 | 10080.0 | 272.0 | 15.Mai2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 103.651,96 | 1.0 | 10148.0 | 388.0 | 26.Aug.2029 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.672,72 | 1.0 | 10116.0 | 626.0 | 04.Sept.2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.700,59 | 1.0 | 10155.0 | 210.0 | 22.Sept.2027 | 345.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 103.735,58 | 1.0 | 10170.0 | 242.0 | 05.Dez.2028 | 485.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 103.736,85 | 1.0 | 8162.0 | 446.0 | 15.Mai2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.737,33 | 1.0 | 9659.0 | 262.0 | 10.Jan.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.745,62 | 1.0 | 10166.0 | 225.0 | 15.Sept.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.748,97 | 1.0 | 10201.0 | 767.0 | 17.Dez.2034 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.750,77 | 1.0 | 10238.0 | 413.0 | 04.Dez.2029 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 103.550,91 | 1.0 | 10271.0 | 429.0 | 05.Feb.2030 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 103.559,51 | 1.0 | 6801.0 | 439.0 | 15.Juli2030 | 528.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.559,51 | 1.0 | 10074.0 | 205.0 | 06.Juli2047 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.576,59 | 1.0 | 6841.0 | 1332.0 | 01.März2048 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 103.582,24 | 1.0 | 10144.0 | 716.0 | 03.Okt.2033 | 363.0 |
| ENIIM | ENI SPA 144A | Energie | 103.596,57 | 1.0 | 8238.0 | 987.0 | 01.Okt.2040 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.632,23 | 1.0 | 10294.0 | 748.0 | 05.März2034 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.645,86 | 1.0 | 7389.0 | 1170.0 | 16.Juli2044 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.452,82 | 1.0 | 10098.0 | 120.0 | 02.Aug.2026 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.468,16 | 1.0 | 10073.0 | 308.0 | 07.Sept.2048 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.470,64 | 1.0 | 10105.0 | 551.0 | 05.Sept.2031 | 363.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 103.475,45 | 1.0 | 10051.0 | 630.0 | 24.Nov.2033 | 745.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 103.478,17 | 1.0 | 8278.0 | 763.0 | 06.Mai2033 | 88.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.490,35 | 1.0 | 6832.0 | 1308.0 | 01.Sept.2048 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.509,51 | 1.0 | 6848.0 | 1560.0 | 15.März2059 | 415.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.511,05 | 1.0 | 8240.0 | 396.0 | 15.Sept.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 103.519,53 | 1.0 | 10180.0 | 141.0 | 15.Nov.2026 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.535,75 | 1.0 | 10051.0 | 103.0 | 01.Juni2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.544,78 | 1.0 | 10232.0 | 255.0 | 12.Jan.2028 | 390.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 103.360,70 | 1.0 | 10086.0 | 287.0 | 24.Mai2028 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 103.365,47 | 1.0 | 10134.0 | 222.0 | 03.Sept.2027 | 302.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.366,28 | 1.0 | 10245.0 | 718.0 | 12.Feb.2035 | 400.0 |
| COP | POLAR TANKERS INC 144A | Energie | 103.370,71 | 1.0 | 9055.0 | 518.0 | 10.Mai2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 103.376,01 | 1.0 | 5108.0 | 1744.0 | 08.Feb.2061 | 280.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 103.383,59 | 1.0 | 9991.0 | 818.0 | 22.Mai2035 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.401,28 | 1.0 | 6874.0 | 1365.0 | 17.März2041 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.403,15 | 1.0 | 5048.0 | 1639.0 | 20.Nov.2060 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.421,29 | 1.0 | 10238.0 | 335.0 | 18.Jan.2029 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 103.255,66 | 1.0 | 9967.0 | 740.0 | 23.Mai2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.257,36 | 1.0 | 10228.0 | 673.0 | 01.Feb.2033 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 103.261,41 | 1.0 | 10223.0 | 508.0 | 15.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.262,23 | 1.0 | 10190.0 | 331.0 | 22.Nov.2028 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.263,87 | 1.0 | 10115.0 | 395.0 | 12.Sept.2029 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 103.269,23 | 1.0 | 10167.0 | 793.0 | 02.Dez.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 103.275,79 | 1.0 | 10076.0 | 130.0 | 12.Sept.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.282,74 | 1.0 | 10235.0 | 740.0 | 13.Feb.2034 | 409.0 |
| DGFP | VINCI SA MTN RegS | Transport | 103.283,11 | 1.0 | 10142.0 | 645.0 | 17.Okt.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.293,15 | 1.0 | 10301.0 | 505.0 | 31.Dez.2079 | 487.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.310,45 | 1.0 | 10189.0 | 322.0 | 22.Nov.2028 | 313.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.316,12 | 1.0 | 10148.0 | 404.0 | 20.Nov.2029 | 400.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 103.321,23 | 1.0 | 6265.0 | 413.0 | 31.Dez.2032 | 374.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 103.149,39 | 1.0 | 10073.0 | 1104.0 | 01.Juni2043 | 477.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.150,98 | 1.0 | 10035.0 | 180.0 | 16.Mai2027 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 103.159,49 | 1.0 | 10080.0 | 391.0 | 16.Okt.2030 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.159,88 | 1.0 | 10246.0 | 177.0 | 08.März2028 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 103.172,07 | 1.0 | 10162.0 | 144.0 | 26.Nov.2026 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 103.179,99 | 1.0 | 10174.0 | 149.0 | 13.Dez.2026 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.182,21 | 1.0 | 10167.0 | 147.0 | 06.Dez.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.192,79 | 1.0 | 10236.0 | 750.0 | 15.Feb.2034 | 375.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 103.194,59 | 1.0 | 5844.0 | 1416.0 | 01.Sept.2049 | 330.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 103.194,62 | 1.0 | 10302.0 | 1230.0 | 26.Apr.2047 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.215,85 | 1.0 | 10113.0 | 486.0 | 23.Sept.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.228,13 | 1.0 | 10283.0 | 535.0 | 26.März2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.238,65 | 1.0 | 10218.0 | 507.0 | 17.Jan.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.039,34 | 1.0 | 10196.0 | 743.0 | 22.Jan.2034 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.059,88 | 1.0 | 5816.0 | 1409.0 | 15.Feb.2052 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.064,54 | 1.0 | 10081.0 | 562.0 | 27.Aug.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 103.075,90 | 1.0 | 10213.0 | 512.0 | 21.Jan.2031 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 103.084,66 | 1.0 | 8232.0 | 745.0 | 15.März2033 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.091,67 | 1.0 | 10032.0 | 281.0 | 15.Juni2028 | 310.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 103.105,74 | 1.0 | 13394.0 | 419.0 | 15.Juni2030 | 763.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 103.110,16 | 1.0 | 10129.0 | 394.0 | 31.Dez.2079 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.110,75 | 1.0 | 10109.0 | 477.0 | 03.Sept.2030 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 103.112,40 | 1.0 | 10209.0 | 509.0 | 16.Jan.2031 | 338.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 102.947,61 | 1.0 | 10260.0 | 852.0 | 18.Juli2035 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 102.960,44 | 1.0 | 8199.0 | 399.0 | 15.Sept.2029 | 295.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.968,52 | 1.0 | 10265.0 | 744.0 | 10.Apr.2034 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.972,77 | 1.0 | 10218.0 | 1164.0 | 13.März2043 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.982,50 | 1.0 | 5109.0 | 1534.0 | 04.Sept.2050 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 102.984,84 | 1.0 | 10031.0 | 84.0 | 01.Juni2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.987,29 | 1.0 | 10211.0 | 249.0 | 11.Feb.2028 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 103.005,75 | 1.0 | 10236.0 | 521.0 | 23.Feb.2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.016,52 | 1.0 | 10260.0 | 612.0 | 27.März2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 103.030,30 | 1.0 | 10243.0 | 594.0 | 15.März2032 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.034,71 | 1.0 | 10239.0 | 351.0 | 01.März2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.832,96 | 1.0 | 6715.0 | 1326.0 | 01.Nov.2047 | 394.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.840,21 | 1.0 | 10261.0 | 817.0 | 17.Apr.2035 | 414.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 102.863,83 | 1.0 | 9928.0 | 363.0 | 14.Juni2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.869,62 | 1.0 | 10076.0 | 397.0 | 25.Sept.2030 | 344.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 102.907,52 | 1.0 | 8108.0 | 1339.0 | 01.Feb.2053 | 530.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 102.919,19 | 1.0 | 9923.0 | 455.0 | 04.Dez.2035 | 550.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 102.925,82 | 1.0 | 9978.0 | 503.0 | 01.Dez.2031 | 825.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.932,36 | 1.0 | 8138.0 | 329.0 | 15.Nov.2028 | 230.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 102.736,78 | 1.0 | 10121.0 | 231.0 | 29.Nov.2027 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 102.739,65 | 1.0 | 9876.0 | 286.0 | 31.Dez.2079 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.740,23 | 1.0 | 10217.0 | 600.0 | 12.März2032 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.744,99 | 1.0 | 10251.0 | 541.0 | 08.Apr.2031 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.752,04 | 1.0 | 10136.0 | 722.0 | 11.Jan.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.759,36 | 1.0 | 10168.0 | 876.0 | 25.Jan.2036 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 102.760,36 | 1.0 | 10003.0 | 620.0 | 05.Aug.2032 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 102.763,79 | 1.0 | 10216.0 | 518.0 | 11.März2031 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.770,23 | 1.0 | 10181.0 | 160.0 | 23.Jan.2027 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.771,70 | 1.0 | 10136.0 | 133.0 | 05.Dez.2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.637,04 | 1.0 | 10239.0 | 367.0 | 16.Apr.2034 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 102.661,16 | 1.0 | 8207.0 | 759.0 | 06.Apr.2033 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 102.663,68 | 1.0 | 10113.0 | 238.0 | 02.Nov.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.685,51 | 1.0 | 10258.0 | 449.0 | 27.Apr.2030 | 372.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.709,26 | 1.0 | 10039.0 | 549.0 | 12.Sept.2032 | 358.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.542,31 | 1.0 | 10246.0 | 887.0 | 30.Apr.2036 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 102.548,19 | 1.0 | 10223.0 | 527.0 | 10.Apr.2031 | 363.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 102.564,90 | 1.0 | 10233.0 | 369.0 | 16.Apr.2029 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.566,39 | 1.0 | 10089.0 | 314.0 | 15.Okt.2028 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 102.566,92 | 1.0 | 10086.0 | 311.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 102.574,96 | 1.0 | 10186.0 | 519.0 | 14.Feb.2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.583,49 | 1.0 | 10065.0 | 130.0 | 14.Sept.2027 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 102.586,40 | 1.0 | 8125.0 | 424.0 | 15.Jan.2030 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 102.586,44 | 1.0 | 8105.0 | 458.0 | 01.Juli2030 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.595,29 | 1.0 | 10106.0 | 655.0 | 22.Nov.2032 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.599,31 | 1.0 | 8140.0 | 338.0 | 10.Dez.2028 | 190.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.427,55 | 1.0 | 10115.0 | 467.0 | 16.Juli2035 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 102.427,77 | 1.0 | 8157.0 | 895.0 | 17.Jan.2035 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.437,61 | 1.0 | 10083.0 | 232.0 | 23.Okt.2027 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 102.448,44 | 1.0 | 10183.0 | 515.0 | 13.März2031 | 413.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 102.456,80 | 1.0 | 5106.0 | 1319.0 | 17.Okt.2049 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 102.481,19 | 1.0 | 10137.0 | 422.0 | 29.Jan.2030 | 413.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 102.487,60 | 1.0 | 10048.0 | 480.0 | 23.Sept.2030 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.501,81 | 1.0 | 10222.0 | 602.0 | 12.Apr.2032 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.326,43 | 1.0 | 8068.0 | 452.0 | 15.Mai2030 | 280.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.332,51 | 1.0 | 10173.0 | 883.0 | 11.März2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.371,50 | 1.0 | 10196.0 | 184.0 | 30.März2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 102.380,11 | 1.0 | 10150.0 | 429.0 | 24.Jan.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.393,03 | 1.0 | 10232.0 | 287.0 | 29.Apr.2028 | 315.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 102.395,01 | 1.0 | 10044.0 | 217.0 | 29.Sept.2027 | 325.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 102.399,82 | 1.0 | 10001.0 | 188.0 | 09.Juni2027 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 102.409,48 | 1.0 | 10200.0 | 607.0 | 25.März2032 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.412,28 | 1.0 | 10079.0 | 492.0 | 06.Nov.2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.225,51 | 1.0 | 4997.0 | 1633.0 | 01.Dez.2060 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.229,94 | 1.0 | 10143.0 | 516.0 | 06.Feb.2031 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 102.245,72 | 1.0 | 8786.0 | 958.0 | 01.März2041 | 650.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 102.253,69 | 1.0 | 10181.0 | 353.0 | 25.März2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.272,44 | 1.0 | 10065.0 | 413.0 | 17.Okt.2029 | 293.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.281,88 | 1.0 | 10047.0 | 483.0 | 09.Sept.2030 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.286,14 | 1.0 | 10176.0 | 524.0 | 11.März2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.290,63 | 1.0 | 8164.0 | 469.0 | 15.Apr.2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.304,59 | 1.0 | 10229.0 | 99.0 | 06.Mai2026 | 563.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 102.121,00 | 1.0 | 10076.0 | 237.0 | 07.Nov.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 102.139,30 | 1.0 | 10115.0 | 164.0 | 11.Jan.2027 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.159,75 | 1.0 | 10133.0 | 1260.0 | 22.Feb.2043 | 411.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.166,37 | 1.0 | 10197.0 | 368.0 | 16.Apr.2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.172,56 | 1.0 | 10002.0 | 209.0 | 25.Juli2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.175,67 | 1.0 | 10127.0 | 437.0 | 21.Jan.2030 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.187,76 | 1.0 | 10061.0 | 399.0 | 15.Feb.2030 | 788.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 102.191,57 | 1.0 | 10217.0 | 174.0 | 05.Mai2027 | 408.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.216,84 | 1.0 | 10103.0 | 737.0 | 15.Jan.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 102.023,20 | 1.0 | 10016.0 | 452.0 | 31.Dez.2079 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.033,36 | 1.0 | 10029.0 | 570.0 | 15.Okt.2031 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 102.044,18 | 1.0 | 8063.0 | 459.0 | 01.Juni2030 | 265.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 102.049,52 | 1.0 | 10156.0 | 522.0 | 20.März2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.057,00 | 1.0 | 9953.0 | 746.0 | 03.Sept.2035 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 102.063,37 | 1.0 | 9977.0 | 195.0 | 19.Mai2027 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 102.077,21 | 1.0 | 10106.0 | 508.0 | 21.Jan.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.077,86 | 1.0 | 10091.0 | 642.0 | 20.Jan.2034 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.084,88 | 1.0 | 5748.0 | 1344.0 | 01.Feb.2050 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.092,84 | 1.0 | 10127.0 | 172.0 | 10.Feb.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.093,36 | 1.0 | 9990.0 | 390.0 | 24.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.097,13 | 1.0 | 10183.0 | 529.0 | 15.Apr.2036 | 438.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 102.099,91 | 1.0 | 10040.0 | 222.0 | 13.Sept.2027 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.107,56 | 1.0 | 9974.0 | 916.0 | 04.Sept.2036 | 353.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.108,99 | 1.0 | 10046.0 | 213.0 | 08.Sept.2027 | 250.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 101.933,31 | 1.0 | 10093.0 | 591.0 | 22.Jan.2032 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 101.935,05 | 1.0 | 6790.0 | 1275.0 | 01.Nov.2045 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.938,62 | 1.0 | 9984.0 | 548.0 | 10.Juli2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.952,39 | 1.0 | 10079.0 | 461.0 | 15.Juli2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.977,52 | 1.0 | 10026.0 | 136.0 | 01.Okt.2026 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.990,41 | 1.0 | 10090.0 | 733.0 | 24.Jan.2034 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.992,21 | 1.0 | 9979.0 | 558.0 | 27.Sept.2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.996,10 | 1.0 | 10006.0 | 215.0 | 03.Aug.2027 | 255.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 102.002,63 | 1.0 | 6759.0 | 1455.0 | 24.März2053 | 536.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.811,61 | 1.0 | 5773.0 | 1429.0 | 15.März2052 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 101.816,61 | 1.0 | 10002.0 | 573.0 | 19.Nov.2031 | 388.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 101.831,01 | 1.0 | 9846.0 | 923.0 | 16.Dez.2039 | 685.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 101.831,71 | 1.0 | 9954.0 | 596.0 | 15.Juli2033 | 838.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.848,47 | 1.0 | 10089.0 | 513.0 | 10.Jan.2031 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 101.862,02 | 1.0 | 10135.0 | 728.0 | 21.März2035 | 396.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.884,98 | 1.0 | 10150.0 | 276.0 | 23.März2028 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 101.903,84 | 1.0 | 10119.0 | 430.0 | 12.März2030 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.723,12 | 1.0 | 10106.0 | 881.0 | 06.März2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.727,03 | 1.0 | 9965.0 | 644.0 | 02.Okt.2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.730,18 | 1.0 | 9963.0 | 483.0 | 25.Aug.2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.731,83 | 1.0 | 9956.0 | 186.0 | 19.Mai2027 | 225.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 101.743,00 | 1.0 | 6761.0 | 1284.0 | 15.Okt.2046 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.748,14 | 1.0 | 5759.0 | 1403.0 | 01.März2050 | 340.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.753,03 | 1.0 | 10072.0 | 745.0 | 15.Jan.2034 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.780,77 | 1.0 | 8125.0 | 451.0 | 09.Apr.2030 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 101.793,23 | 1.0 | 10134.0 | 451.0 | 19.März2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.807,55 | 1.0 | 10058.0 | 407.0 | 15.Jan.2035 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 101.617,38 | 1.0 | 9948.0 | 282.0 | 26.Mai2028 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 101.671,05 | 1.0 | 10117.0 | 795.0 | 25.Juli2055 | 443.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.681,82 | 1.0 | 10115.0 | 597.0 | 26.März2037 | 462.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 101.682,96 | 1.0 | 9912.0 | 373.0 | 01.Juni2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 101.699,84 | 1.0 | 10076.0 | 431.0 | 22.Jan.2031 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.508,59 | 1.0 | 10136.0 | 363.0 | 21.Apr.2029 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.520,15 | 1.0 | 10126.0 | 268.0 | 07.Apr.2028 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 101.521,14 | 1.0 | 10138.0 | 610.0 | 24.Apr.2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.521,69 | 1.0 | 9902.0 | 697.0 | 13.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.523,61 | 1.0 | 9972.0 | 569.0 | 30.Sept.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.530,69 | 1.0 | 10041.0 | 503.0 | 14.Jan.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 101.572,59 | 1.0 | 9982.0 | 404.0 | 05.Sept.2029 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 101.587,40 | 1.0 | 8702.0 | 97.0 | 01.Juni2026 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.597,59 | 1.0 | 8737.0 | 64.0 | 15.Jan.2026 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.405,00 | 1.0 | 9935.0 | 848.0 | 18.Okt.2035 | 373.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.415,95 | 1.0 | 9938.0 | 641.0 | 07.Sept.2032 | 307.0 |
| HELNSW | ELM BV RegS | Versicherung | 101.452,01 | 1.0 | 9942.0 | 228.0 | 29.Sept.2047 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 101.455,99 | 1.0 | 10045.0 | 434.0 | 10.Jan.2030 | 313.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 101.467,15 | 1.0 | 10078.0 | 433.0 | 05.März2030 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 101.476,28 | 1.0 | 9977.0 | 394.0 | 27.Aug.2054 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.492,17 | 1.0 | 10033.0 | 505.0 | 14.Jan.2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.496,98 | 1.0 | 9961.0 | 792.0 | 15.Okt.2034 | 338.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 101.498,46 | 1.0 | 10110.0 | 440.0 | 02.Apr.2030 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 101.324,08 | 1.0 | 10114.0 | 373.0 | 16.Apr.2029 | 319.0 |
| INTC | INTEL CORPORATION | Technologie | 101.329,91 | 1.0 | 5341.0 | 1364.0 | 15.Nov.2049 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.333,01 | 1.0 | 6696.0 | 1081.0 | 16.Aug.2039 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.334,74 | 1.0 | 9994.0 | 222.0 | 04.Okt.2027 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 101.344,37 | 1.0 | 10121.0 | 894.0 | 24.Apr.2036 | 388.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 101.347,33 | 1.0 | 10010.0 | 472.0 | 01.März2031 | 775.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.357,67 | 1.0 | 10050.0 | 849.0 | 28.Feb.2036 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 101.363,43 | 1.0 | 9937.0 | 197.0 | 25.Mai2027 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.366,23 | 1.0 | 9909.0 | 918.0 | 03.Sept.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.205,11 | 1.0 | 9861.0 | 830.0 | 05.Sept.2035 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 101.223,22 | 1.0 | 9921.0 | 713.0 | 16.Okt.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 101.237,67 | 1.0 | 10046.0 | 957.0 | 15.Feb.2037 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.258,67 | 1.0 | 10109.0 | 796.0 | 22.Mai2036 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.288,04 | 1.0 | 9945.0 | 648.0 | 16.Sept.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.096,20 | 1.0 | 10007.0 | 241.0 | 15.Dez.2027 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.129,37 | 1.0 | 9865.0 | 651.0 | 01.Dez.2033 | 650.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.147,30 | 1.0 | 10090.0 | 372.0 | 07.Apr.2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.153,81 | 1.0 | 8060.0 | 403.0 | 13.Sept.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 101.164,08 | 1.0 | 10028.0 | 433.0 | 28.Jan.2031 | 326.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 101.166,58 | 1.0 | 9934.0 | 495.0 | 01.Aug.2031 | 780.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.172,49 | 1.0 | 10032.0 | 876.0 | 16.Feb.2036 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 101.179,34 | 1.0 | 10065.0 | 353.0 | 06.März2029 | 313.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 101.011,12 | 1.0 | 10066.0 | 685.0 | 02.Apr.2033 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 101.011,27 | 1.0 | 9600.0 | 1012.0 | 15.Juli2042 | 525.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.017,77 | 1.0 | 9870.0 | 779.0 | 29.Aug.2034 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 101.020,77 | 1.0 | 10093.0 | 792.0 | 29.Apr.2036 | 411.0 |
| T | AT&T INC | Kommunikation | 101.025,18 | 1.0 | 10066.0 | 697.0 | 01.Juni2033 | 360.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.041,70 | 1.0 | 9941.0 | 110.0 | 20.Juni2026 | 185.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 101.046,50 | 1.0 | 9866.0 | 377.0 | 23.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.046,77 | 1.0 | 10076.0 | 690.0 | 07.Apr.2033 | 344.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 101.052,80 | 1.0 | 9890.0 | 779.0 | 07.Okt.2034 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.054,12 | 1.0 | 10047.0 | 533.0 | 25.Feb.2031 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.062,58 | 1.0 | 9976.0 | 854.0 | 15.Aug.2037 | 650.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 101.065,89 | 1.0 | 9892.0 | 111.0 | 07.Juli2026 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 101.083,23 | 1.0 | 10066.0 | 527.0 | 08.Juli2031 | 538.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 101.088,25 | 1.0 | 9926.0 | 720.0 | 27.Juli2035 | 750.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 100.908,87 | 1.0 | 10044.0 | 759.0 | 03.Apr.2045 | 500.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.932,32 | 1.0 | 9956.0 | 662.0 | 28.Nov.2032 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 100.966,31 | 1.0 | 9957.0 | 131.0 | 10.Sept.2026 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.966,75 | 1.0 | 9983.0 | 872.0 | 16.Jan.2036 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 100.971,25 | 1.0 | 10001.0 | 143.0 | 13.Dez.2026 | 242.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 100.974,89 | 1.0 | 10064.0 | 522.0 | 08.Apr.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.979,32 | 1.0 | 10061.0 | 469.0 | 26.Juni2031 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.797,01 | 1.0 | 10057.0 | 827.0 | 17.Juni2035 | 413.0 |
| V | VISA INC | Technologie | 100.802,05 | 1.0 | 6674.0 | 1356.0 | 15.Sept.2047 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.805,41 | 1.0 | 9957.0 | 243.0 | 16.Nov.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.806,19 | 1.0 | 10081.0 | 1010.0 | 09.Mai2038 | 413.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 100.811,12 | 1.0 | 9939.0 | 326.0 | 22.Nov.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 100.869,19 | 1.0 | 9949.0 | 222.0 | 25.Sept.2027 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 100.870,20 | 1.0 | 9997.0 | 547.0 | 19.Aug.2031 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.880,34 | 1.0 | 9892.0 | 198.0 | 15.Juni2027 | 220.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 100.703,49 | 1.0 | 10041.0 | 607.0 | 08.Apr.2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 100.733,30 | 1.0 | 9839.0 | 784.0 | 27.Aug.2034 | 338.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 100.746,15 | 1.0 | 6575.0 | 1280.0 | 01.Juni2046 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 100.748,03 | 1.0 | 9979.0 | 673.0 | 19.Jan.2033 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 100.751,42 | 1.0 | 9867.0 | 282.0 | 15.Mai2028 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.785,67 | 1.0 | 9842.0 | 907.0 | 11.Sept.2036 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.785,72 | 1.0 | 10054.0 | 277.0 | 04.Apr.2028 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.601,59 | 1.0 | 5610.0 | 1654.0 | 12.Mai2061 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 100.613,47 | 1.0 | 10017.0 | 769.0 | 02.Apr.2045 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.623,88 | 1.0 | 8013.0 | 443.0 | 11.März2030 | 270.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.624,27 | 1.0 | 8000.0 | 885.0 | 15.Sept.2034 | 77.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.641,63 | 1.0 | 9966.0 | 838.0 | 04.Aug.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.648,45 | 1.0 | 9997.0 | 442.0 | 10.Feb.2030 | 290.0 |
| EDENFP | EDENRED RegS | Technologie | 100.668,00 | 1.0 | 10005.0 | 480.0 | 27.Aug.2030 | 325.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 100.484,92 | 1.0 | 9922.0 | 146.0 | 04.Nov.2026 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.489,27 | 1.0 | 8028.0 | 753.0 | 16.Feb.2033 | 50.0 |
| V | VISA INC | Technologie | 100.508,65 | 1.0 | 10051.0 | 707.0 | 15.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.514,94 | 1.0 | 4924.0 | 1727.0 | 03.Juni2060 | 270.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.524,42 | 1.0 | 9974.0 | 52.0 | 15.Dez.2025 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.542,42 | 1.0 | 9919.0 | 1225.0 | 11.Jan.2043 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 100.557,53 | 1.0 | 9953.0 | 740.0 | 24.Jan.2034 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.577,55 | 1.0 | 9912.0 | 97.0 | 18.Mai2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 100.412,83 | 1.0 | 9903.0 | 108.0 | 15.Juni2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.425,72 | 1.0 | 6614.0 | 253.0 | 01.Feb.2033 | 501.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 100.427,41 | 1.0 | 10001.0 | 526.0 | 01.Apr.2031 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 100.438,85 | 1.0 | 9983.0 | 606.0 | 28.Feb.2032 | 325.0 |
| V | VISA INC | Technologie | 100.448,12 | 1.0 | 9911.0 | 107.0 | 15.Juni2026 | 150.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 100.451,22 | 1.0 | 9930.0 | 328.0 | 15.März2029 | 903.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.452,41 | 1.0 | 7951.0 | 465.0 | 26.Juni2030 | 265.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.459,29 | 1.0 | 9896.0 | 114.0 | 19.Juli2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.463,84 | 1.0 | 9898.0 | 658.0 | 21.Nov.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.474,41 | 1.0 | 10016.0 | 688.0 | 04.Apr.2033 | 350.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 100.283,09 | 1.0 | 6588.0 | 722.0 | 15.Juli2034 | 500.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.285,23 | 1.0 | 9950.0 | 674.0 | 14.Feb.2033 | 351.0 |
| V | VISA INC | Technologie | 100.291,05 | 1.0 | 10029.0 | 981.0 | 15.Mai2037 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 100.297,18 | 1.0 | 9863.0 | 903.0 | 01.Aug.2039 | 713.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.316,31 | 1.0 | 10024.0 | 477.0 | 30.Juli2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.346,87 | 1.0 | 9870.0 | 193.0 | 28.Mai2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.350,27 | 1.0 | 9932.0 | 782.0 | 27.Jan.2036 | 377.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.362,42 | 1.0 | 9820.0 | 386.0 | 25.Juni2029 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 100.370,54 | 1.0 | 10023.0 | 650.0 | 25.Okt.2032 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.370,77 | 1.0 | 6550.0 | 1271.0 | 15.Dez.2047 | 408.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.175,69 | 1.0 | 9941.0 | 433.0 | 13.Feb.2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.186,86 | 1.0 | 9974.0 | 687.0 | 20.März2033 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.197,17 | 1.0 | 7970.0 | 441.0 | 21.Feb.2030 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.201,00 | 1.0 | 9856.0 | 200.0 | 21.Juni2027 | 188.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 100.204,55 | 1.0 | 9979.0 | 55.0 | 19.März2026 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 100.206,31 | 1.0 | 10021.0 | 839.0 | 09.Mai2035 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.209,89 | 1.0 | 10007.0 | 455.0 | 24.Apr.2035 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.215,16 | 1.0 | 9987.0 | 833.0 | 01.Apr.2035 | 350.0 |
| GZMCN | ENERGIR LP | Erdgas | 100.217,45 | 1.0 | 6549.0 | 1498.0 | 02.Juni2053 | 483.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.221,10 | 1.0 | 9930.0 | 868.0 | 12.Feb.2036 | 401.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.232,29 | 1.0 | 9895.0 | 328.0 | 17.Okt.2028 | 232.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.252,34 | 1.0 | 9874.0 | 429.0 | 15.Jan.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.271,38 | 1.0 | 9932.0 | 514.0 | 10.Jan.2031 | 297.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 100.081,35 | 1.0 | 9928.0 | 148.0 | 09.Nov.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 100.089,67 | 1.0 | 10002.0 | 660.0 | 29.Okt.2032 | 328.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.097,29 | 1.0 | 9969.0 | 506.0 | 29.Jan.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.103,13 | 1.0 | 9824.0 | 865.0 | 10.Okt.2035 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 100.110,22 | 1.0 | 9989.0 | 692.0 | 16.Apr.2033 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 100.130,49 | 1.0 | 9894.0 | 108.0 | 25.Juni2026 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.136,07 | 1.0 | 9747.0 | 1066.0 | 27.Aug.2039 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.161,14 | 1.0 | 9996.0 | 613.0 | 17.Apr.2032 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 99.992,05 | 1.0 | 9720.0 | 621.0 | 01.Juni2032 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.021,98 | 1.0 | 9863.0 | 581.0 | 13.Dez.2031 | 350.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 100.027,67 | 1.0 | 9992.0 | 673.0 | 01.Mai2034 | 735.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 100.031,94 | 1.0 | 6511.0 | 1264.0 | 15.Mai2046 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 100.034,56 | 1.0 | 9938.0 | 824.0 | 28.Feb.2035 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 100.049,46 | 1.0 | 9981.0 | 54.0 | 15.Apr.2026 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 100.055,91 | 1.0 | 9985.0 | 282.0 | 07.Apr.2028 | 252.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.063,60 | 1.0 | 9888.0 | 111.0 | 26.Juni2026 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 99.939,72 | 1.0 | 9993.0 | 1383.0 | 06.Mai2045 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.951,92 | 1.0 | 9909.0 | 588.0 | 20.Feb.2037 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 99.953,06 | 1.0 | 9649.0 | 1297.0 | 04.Juni2044 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.958,01 | 1.0 | 9995.0 | 629.0 | 06.Mai2032 | 331.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.769,81 | 1.0 | 9968.0 | 278.0 | 24.Apr.2028 | 263.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.801,17 | 1.0 | 9749.0 | 838.0 | 01.Juli2038 | 750.0 |
| AAPL | APPLE INC | Technologie | 99.814,18 | 1.0 | 9902.0 | 148.0 | 10.Nov.2026 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 99.829,34 | 1.0 | 9892.0 | 132.0 | 27.Sept.2026 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 99.829,75 | 1.0 | 9925.0 | 529.0 | 08.März2031 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 99.835,56 | 1.0 | 6615.0 | 1095.0 | 15.März2040 | 320.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 99.836,93 | 1.0 | 9714.0 | 803.0 | 15.Dez.2037 | 777.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 99.853,31 | 1.0 | 9681.0 | 1203.0 | 15.Nov.2053 | 725.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.665,34 | 1.0 | 9892.0 | 781.0 | 26.Feb.2036 | 388.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 99.666,84 | 1.0 | 9829.0 | 198.0 | 05.Juni2027 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.675,66 | 1.0 | 6479.0 | 1346.0 | 15.Mai2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.688,04 | 1.0 | 9867.0 | 789.0 | 23.Jan.2036 | 359.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.691,28 | 1.0 | 9967.0 | 185.0 | 04.Mai2027 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 99.692,09 | 1.0 | 9920.0 | 60.0 | 15.Dez.2025 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.694,51 | 1.0 | 7348.0 | 1165.0 | 01.Apr.2043 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.705,41 | 1.0 | 9898.0 | 1284.0 | 06.März2044 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.708,71 | 1.0 | 9967.0 | 468.0 | 02.Mai2030 | 275.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 99.717,91 | 1.0 | 9951.0 | 179.0 | 11.Apr.2027 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.749,60 | 1.0 | 9890.0 | 146.0 | 23.Nov.2026 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.759,93 | 1.0 | 9881.0 | 130.0 | 18.Sept.2026 | 150.0 |
| NI | NISOURCE INC | Erdgas | 99.762,79 | 1.0 | 6615.0 | 1324.0 | 30.März2048 | 395.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 99.565,82 | 1.0 | 9849.0 | 136.0 | 31.Dez.2079 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.572,29 | 1.0 | 8284.0 | 1124.0 | 01.Sept.2043 | 515.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.580,82 | 1.0 | 9900.0 | 522.0 | 10.März2031 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 99.583,98 | 1.0 | 6589.0 | 1306.0 | 12.Sept.2046 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 99.608,71 | 1.0 | 9727.0 | 273.0 | 30.Juni2083 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.618,83 | 1.0 | 9768.0 | 289.0 | 18.Mai2028 | 200.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 99.643,30 | 1.0 | 9802.0 | 197.0 | 03.Juni2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 99.465,58 | 1.0 | 9860.0 | 754.0 | 02.Feb.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.466,30 | 1.0 | 9816.0 | 421.0 | 06.Nov.2029 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 99.466,56 | 1.0 | 9920.0 | 68.0 | 15.Jan.2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.466,89 | 1.0 | 9937.0 | 93.0 | 15.Apr.2026 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 99.476,12 | 1.0 | 9947.0 | 92.0 | 06.Mai2026 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.479,77 | 1.0 | 9875.0 | 603.0 | 11.Feb.2032 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.489,94 | 1.0 | 9851.0 | 821.0 | 17.Jan.2035 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.494,14 | 1.0 | 9891.0 | 597.0 | 05.März2033 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.511,44 | 1.0 | 9948.0 | 715.0 | 02.Mai2033 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.525,04 | 1.0 | 9854.0 | 99.0 | 13.Mai2026 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 99.537,67 | 1.0 | 9945.0 | 94.0 | 20.Apr.2026 | 192.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.551,50 | 1.0 | 7887.0 | 507.0 | 30.Jan.2031 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 99.355,74 | 1.0 | 9936.0 | 898.0 | 15.Juni2036 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 99.356,36 | 1.0 | 9850.0 | 263.0 | 15.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.367,11 | 1.0 | 9852.0 | 596.0 | 18.Feb.2037 | 394.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 99.374,60 | 1.0 | 9916.0 | 178.0 | 27.März2027 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 99.393,43 | 1.0 | 6381.0 | 262.0 | 15.März2028 | 339.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 99.403,56 | 1.0 | 9858.0 | 104.0 | 30.Mai2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.404,04 | 1.0 | 9862.0 | 145.0 | 29.Okt.2026 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 99.404,29 | 1.0 | 7880.0 | 1357.0 | 09.März2053 | 513.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 99.418,06 | 1.0 | 9871.0 | 141.0 | 30.Okt.2026 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.425,28 | 1.0 | 7859.0 | 459.0 | 15.Mai2030 | 225.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 99.428,75 | 1.0 | 4931.0 | 1514.0 | 28.Feb.2050 | 341.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 99.428,98 | 1.0 | 9887.0 | 687.0 | 03.März2033 | 316.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.429,25 | 1.0 | 9869.0 | 681.0 | 10.Feb.2033 | 315.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 99.451,36 | 1.0 | 9932.0 | 86.0 | 07.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.457,24 | 1.0 | 9908.0 | 72.0 | 28.Jan.2026 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.253,59 | 1.0 | 9648.0 | 969.0 | 30.Juni2037 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 99.257,41 | 1.0 | 9864.0 | 151.0 | 07.Dez.2026 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 99.262,34 | 1.0 | 9920.0 | 839.0 | 02.Mai2056 | 463.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 99.305,47 | 1.0 | 9907.0 | 275.0 | 01.Apr.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.307,39 | 1.0 | 9858.0 | 145.0 | 27.Okt.2026 | 138.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 99.309,78 | 1.0 | 9829.0 | 107.0 | 13.Juli2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.339,78 | 1.0 | 9856.0 | 597.0 | 25.Feb.2037 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.346,66 | 1.0 | 9661.0 | 752.0 | 15.Nov.2035 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.347,76 | 1.0 | 9812.0 | 205.0 | 14.Juni2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 99.153,71 | 1.0 | 9782.0 | 251.0 | 31.Dez.2079 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 99.154,58 | 1.0 | 9851.0 | 131.0 | 12.Sept.2026 | 100.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 99.168,76 | 1.0 | 9834.0 | 103.0 | 25.Mai2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.194,36 | 1.0 | 9796.0 | 416.0 | 30.Okt.2029 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 99.207,22 | 1.0 | 7537.0 | 1149.0 | 12.Aug.2043 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.208,30 | 1.0 | 9840.0 | 459.0 | 17.Mai2035 | 375.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 99.227,86 | 1.0 | 9725.0 | 170.0 | 31.Dez.2079 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.053,84 | 1.0 | 9892.0 | 87.0 | 23.März2026 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.057,30 | 1.0 | 7727.0 | 1211.0 | 15.Mai2046 | 470.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 99.063,47 | 1.0 | 9885.0 | 179.0 | 31.März2027 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.066,15 | 1.0 | 9793.0 | 509.0 | 30.Nov.2030 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.069,77 | 1.0 | 9849.0 | 607.0 | 03.März2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.072,05 | 1.0 | 9787.0 | 203.0 | 21.Juni2027 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 99.090,27 | 1.0 | 9887.0 | 74.0 | 03.Feb.2026 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.092,84 | 1.0 | 9896.0 | 88.0 | 29.März2026 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.098,76 | 1.0 | 9784.0 | 207.0 | 04.Juli2027 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.099,76 | 1.0 | 7889.0 | 601.0 | 15.März2032 | 305.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 99.107,38 | 1.0 | 6456.0 | 1283.0 | 15.Mai2046 | 360.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.109,17 | 1.0 | 9858.0 | 607.0 | 11.März2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 99.116,61 | 1.0 | 9907.0 | 194.0 | 28.Apr.2027 | 200.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 99.130,15 | 1.0 | 9892.0 | 78.0 | 18.Feb.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 99.131,65 | 1.0 | 9677.0 | 767.0 | 20.Juni2036 | 704.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 99.149,16 | 1.0 | 7228.0 | 1240.0 | 01.Juni2047 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 99.149,85 | 1.0 | 9911.0 | 93.0 | 27.Apr.2026 | 163.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 98.967,55 | 1.0 | 9892.0 | 187.0 | 27.Apr.2027 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 98.979,75 | 1.0 | 9885.0 | 87.0 | 24.März2026 | 110.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 98.999,86 | 1.0 | 9701.0 | 207.0 | 05.Juli2027 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 99.015,30 | 1.0 | 9830.0 | 132.0 | 16.Sept.2026 | 113.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 99.017,77 | 1.0 | 9827.0 | 112.0 | 29.Juni2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.018,95 | 1.0 | 9868.0 | 535.0 | 27.März2031 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 99.033,03 | 1.0 | 9813.0 | 245.0 | 13.Nov.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 98.860,69 | 1.0 | 9795.0 | 601.0 | 10.Nov.2031 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 98.872,60 | 1.0 | 6532.0 | 1468.0 | 01.März2052 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.895,86 | 1.0 | 9786.0 | 749.0 | 06.Jan.2034 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 98.903,05 | 1.0 | 9578.0 | 559.0 | 14.Nov.2032 | 738.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.909,23 | 1.0 | 7843.0 | 472.0 | 01.Juli2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.916,34 | 1.0 | 9728.0 | 294.0 | 12.Juni2029 | 181.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 98.917,96 | 1.0 | 9875.0 | 181.0 | 02.Apr.2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 98.919,58 | 1.0 | 9791.0 | 99.0 | 11.Aug.2031 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.932,71 | 1.0 | 9890.0 | 95.0 | 27.Apr.2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 98.934,77 | 1.0 | 9849.0 | 451.0 | 31.Dez.2079 | 488.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 98.939,83 | 1.0 | 9821.0 | 115.0 | 08.Juli2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 98.747,98 | 1.0 | 7272.0 | 1151.0 | 03.Dez.2042 | 405.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.749,56 | 1.0 | 9804.0 | 117.0 | 15.Juli2026 | 88.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 98.758,50 | 1.0 | 9866.0 | 185.0 | 15.Apr.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 98.772,33 | 1.0 | 7849.0 | 882.0 | 28.Sept.2034 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.775,54 | 1.0 | 9802.0 | 826.0 | 17.Feb.2035 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.781,08 | 1.0 | 9830.0 | 168.0 | 20.Jan.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.789,16 | 1.0 | 9872.0 | 92.0 | 10.Apr.2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 98.812,00 | 1.0 | 9747.0 | 412.0 | 18.Sept.2029 | 213.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 98.832,94 | 1.0 | 9850.0 | 178.0 | 14.März2028 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 98.837,57 | 1.0 | 6542.0 | 1331.0 | 15.Sept.2047 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.838,01 | 1.0 | 7834.0 | 470.0 | 15.Juni2030 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.668,91 | 1.0 | 9724.0 | 293.0 | 25.Mai2028 | 150.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 98.670,55 | 1.0 | 6933.0 | 1244.0 | 15.Juli2046 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.680,26 | 1.0 | 9868.0 | 847.0 | 07.Mai2035 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 98.683,02 | 1.0 | 9820.0 | 103.0 | 22.Mai2026 | 50.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.686,83 | 1.0 | 9847.0 | 367.0 | 06.Apr.2029 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 98.688,16 | 1.0 | 9868.0 | 98.0 | 04.Mai2026 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 98.689,80 | 1.0 | 9866.0 | 96.0 | 30.Apr.2026 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 98.705,61 | 1.0 | 9782.0 | 534.0 | 18.Aug.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.714,27 | 1.0 | 9753.0 | 200.0 | 26.Mai2027 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 98.542,81 | 1.0 | 9752.0 | 207.0 | 30.Juni2027 | 120.0 |
| SNPS | SYNOPSYS INC | Technologie | 98.545,25 | 1.0 | 8500.0 | 1362.0 | 01.Apr.2055 | 570.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.581,21 | 1.0 | 9745.0 | 212.0 | 12.Juli2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.593,23 | 1.0 | 9840.0 | 186.0 | 30.März2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.595,42 | 1.0 | 9799.0 | 826.0 | 07.März2035 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 98.615,58 | 1.0 | 9663.0 | 637.0 | 19.Mai2032 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.636,29 | 1.0 | 9734.0 | 324.0 | 27.Sept.2028 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.435,97 | 1.0 | 9678.0 | 924.0 | 21.Nov.2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.443,14 | 1.0 | 9793.0 | 267.0 | 08.Feb.2028 | 213.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 98.456,61 | 1.0 | 9743.0 | 423.0 | 21.Nov.2029 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.484,08 | 1.0 | 9830.0 | 179.0 | 13.März2027 | 125.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 98.491,34 | 1.0 | 12486.0 | 282.0 | 04.Aug.2028 | 725.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.502,85 | 1.0 | 9838.0 | 184.0 | 08.Apr.2027 | 149.0 |
| CUCN | CU INC MTN | Elektro- | 98.502,88 | 1.0 | 6522.0 | 1495.0 | 14.Sept.2052 | 477.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 98.507,74 | 1.0 | 9805.0 | 164.0 | 15.Jan.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.514,36 | 1.0 | 9811.0 | 178.0 | 02.März2032 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.377,27 | 1.0 | 9722.0 | 321.0 | 24.Sept.2028 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 98.381,74 | 1.0 | 9755.0 | 239.0 | 31.Okt.2027 | 161.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.392,13 | 1.0 | 9559.0 | 767.0 | 31.Mai2034 | 300.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 98.419,44 | 1.0 | 9651.0 | 386.0 | 31.Dez.2079 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 98.433,33 | 1.0 | 9781.0 | 761.0 | 08.März2034 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.273,15 | 1.0 | 9666.0 | 286.0 | 09.Mai2028 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.277,87 | 1.0 | 9772.0 | 134.0 | 17.Sept.2026 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.283,69 | 1.0 | 9783.0 | 137.0 | 28.Sept.2026 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.294,30 | 1.0 | 9743.0 | 431.0 | 20.Nov.2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.305,49 | 1.0 | 9713.0 | 324.0 | 21.Sept.2028 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 98.133,44 | 1.0 | 9746.0 | 232.0 | 30.Sept.2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.133,48 | 1.0 | 9806.0 | 189.0 | 20.Apr.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.148,58 | 1.0 | 9717.0 | 208.0 | 23.Juni2027 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 98.149,49 | 1.0 | 9787.0 | 175.0 | 09.März2028 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.171,02 | 1.0 | 7840.0 | 538.0 | 15.Apr.2031 | 255.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.178,79 | 1.0 | 9798.0 | 278.0 | 01.Apr.2028 | 200.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 98.179,25 | 1.0 | 9816.0 | 85.0 | 16.März2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.190,18 | 1.0 | 9768.0 | 257.0 | 10.Jan.2028 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.194,74 | 1.0 | 6485.0 | 1067.0 | 24.Feb.2043 | 344.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.207,48 | 1.0 | 9775.0 | 259.0 | 15.Jan.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 98.209,60 | 1.0 | 9785.0 | 102.0 | 19.Mai2026 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 98.220,27 | 1.0 | 9777.0 | 138.0 | 29.Sept.2026 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 98.223,94 | 1.0 | 9822.0 | 69.0 | 16.Jan.2026 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 98.228,88 | 1.0 | 7750.0 | 1166.0 | 01.Feb.2044 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.028,92 | 1.0 | 9684.0 | 511.0 | 15.Nov.2030 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.034,71 | 1.0 | 9634.0 | 889.0 | 26.Jan.2039 | 688.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.106,18 | 1.0 | 9776.0 | 157.0 | 13.Dez.2026 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 98.110,62 | 1.0 | 9717.0 | 250.0 | 05.Dez.2047 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.948,61 | 1.0 | 9731.0 | 681.0 | 27.Feb.2033 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 97.958,41 | 1.0 | 9690.0 | 132.0 | 11.März2081 | 163.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.963,36 | 1.0 | 7775.0 | 1294.0 | 15.März2049 | 488.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 97.965,97 | 1.0 | 9555.0 | 269.0 | 20.Juli2028 | 925.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.982,65 | 1.0 | 9728.0 | 264.0 | 29.Jan.2048 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 97.991,62 | 1.0 | 9746.0 | 262.0 | 17.Jan.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.011,50 | 1.0 | 9737.0 | 347.0 | 03.Jan.2029 | 188.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 98.018,03 | 1.0 | 9574.0 | 1176.0 | 28.Nov.2044 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.829,75 | 1.0 | 9764.0 | 278.0 | 29.März2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.846,02 | 1.0 | 9749.0 | 150.0 | 15.Nov.2026 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 97.846,96 | 1.0 | 9684.0 | 318.0 | 05.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.851,89 | 1.0 | 8843.0 | 222.0 | 20.Sept.2027 | 455.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 97.852,46 | 1.0 | 9751.0 | 166.0 | 15.Jan.2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 97.858,30 | 1.0 | 9694.0 | 231.0 | 25.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.865,45 | 1.0 | 9689.0 | 197.0 | 17.Mai2027 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.867,13 | 1.0 | 9723.0 | 236.0 | 13.Okt.2027 | 113.0 |
| MET | METLIFE INC | Versicherung | 97.890,67 | 1.0 | 9568.0 | 683.0 | 15.Juni2034 | 638.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 97.909,23 | 1.0 | 7813.0 | 497.0 | 01.Okt.2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 97.917,23 | 1.0 | 7706.0 | 1274.0 | 01.Aug.2052 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.722,62 | 1.0 | 9608.0 | 497.0 | 14.Okt.2030 | 292.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.732,22 | 1.0 | 9740.0 | 901.0 | 15.Apr.2038 | 620.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 97.743,59 | 1.0 | 9756.0 | 256.0 | 11.Apr.2048 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.756,66 | 1.0 | 9751.0 | 175.0 | 16.Feb.2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.757,91 | 1.0 | 9650.0 | 742.0 | 11.Dez.2033 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.765,27 | 1.0 | 9714.0 | 958.0 | 03.März2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.767,40 | 1.0 | 9776.0 | 100.0 | 11.Mai2026 | 1.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 97.772,05 | 1.0 | 9737.0 | 264.0 | 29.Jan.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 97.779,38 | 1.0 | 9759.0 | 179.0 | 27.Feb.2027 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 97.784,34 | 1.0 | 9550.0 | 378.0 | 31.Dez.2079 | 375.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 97.797,54 | 1.0 | 8915.0 | 253.0 | 15.Apr.2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.634,08 | 1.0 | 9721.0 | 266.0 | 31.Jan.2028 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 97.634,23 | 1.0 | 9661.0 | 321.0 | 15.Sept.2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 97.664,38 | 1.0 | 9731.0 | 1129.0 | 02.Apr.2040 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.665,81 | 1.0 | 9744.0 | 279.0 | 20.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.686,24 | 1.0 | 9767.0 | 291.0 | 03.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.692,59 | 1.0 | 9747.0 | 171.0 | 03.Feb.2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 97.692,70 | 1.0 | 9749.0 | 118.0 | 16.Juli2026 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 97.716,77 | 1.0 | 9765.0 | 381.0 | 26.Apr.2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 97.519,01 | 1.0 | 9652.0 | 319.0 | 05.Sept.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 97.534,49 | 1.0 | 9728.0 | 172.0 | 02.Feb.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.551,42 | 1.0 | 9747.0 | 188.0 | 09.Apr.2027 | 100.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 97.566,56 | 1.0 | 7741.0 | 473.0 | 11.Juni2030 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.424,15 | 1.0 | 8753.0 | 746.0 | 15.Feb.2035 | 520.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 97.426,64 | 1.0 | 9668.0 | 136.0 | 23.Sept.2031 | 120.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 97.432,57 | 1.0 | 7635.0 | 1195.0 | 15.Juni2045 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 97.456,80 | 1.0 | 7657.0 | 1149.0 | 08.Juli2044 | 480.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 97.463,41 | 1.0 | 9735.0 | 167.0 | 31.Dez.2079 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.490,96 | 1.0 | 7703.0 | 543.0 | 15.Mai2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 97.504,04 | 1.0 | 6424.0 | 1197.0 | 01.Aug.2042 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.507,97 | 1.0 | 9670.0 | 955.0 | 10.Feb.2037 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 97.311,99 | 1.0 | 7716.0 | 557.0 | 15.Juni2031 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 97.314,30 | 1.0 | 9697.0 | 149.0 | 31.Dez.2079 | 145.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.317,38 | 1.0 | 9727.0 | 191.0 | 20.Apr.2027 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 97.319,33 | 1.0 | 9707.0 | 164.0 | 06.Jan.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.346,75 | 1.0 | 9658.0 | 246.0 | 15.Nov.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.357,72 | 1.0 | 9718.0 | 151.0 | 15.Nov.2026 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 97.381,07 | 1.0 | 9708.0 | 170.0 | 29.Jan.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.381,47 | 1.0 | 9626.0 | 298.0 | 13.Juni2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.385,51 | 1.0 | 9721.0 | 140.0 | 04.Okt.2026 | 30.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 97.385,53 | 1.0 | 9699.0 | 266.0 | 08.Feb.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.387,33 | 1.0 | 9721.0 | 277.0 | 20.März2028 | 138.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 97.396,50 | 1.0 | 9636.0 | 598.0 | 17.Nov.2031 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 97.402,52 | 1.0 | 9720.0 | 275.0 | 10.März2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 97.405,79 | 1.0 | 9732.0 | 132.0 | 04.Sept.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.211,73 | 1.0 | 9704.0 | 279.0 | 27.März2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 97.225,03 | 1.0 | 9704.0 | 149.0 | 08.Nov.2026 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.229,56 | 1.0 | 6470.0 | 1084.0 | 22.Apr.2042 | 316.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 97.240,92 | 1.0 | 9711.0 | 148.0 | 02.Nov.2026 | 25.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 97.244,85 | 1.0 | 9716.0 | 134.0 | 11.Sept.2026 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.245,36 | 1.0 | 9563.0 | 388.0 | 26.Juni2029 | 188.0 |
| DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 97.254,43 | 1.0 | 9656.0 | 168.0 | 25.Jan.2027 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 97.264,15 | 1.0 | 9632.0 | 320.0 | 30.Aug.2028 | 138.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 97.278,66 | 1.0 | 6338.0 | 1330.0 | 01.Juni2049 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.281,68 | 1.0 | 9657.0 | 1283.0 | 24.Feb.2043 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.295,36 | 1.0 | 9714.0 | 166.0 | 13.Jan.2027 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.300,53 | 1.0 | 9667.0 | 349.0 | 05.Jan.2029 | 188.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 97.105,80 | 1.0 | 6439.0 | 156.0 | 16.März2027 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.109,88 | 1.0 | 9439.0 | 1654.0 | 15.Aug.2053 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 97.124,23 | 1.0 | 9689.0 | 151.0 | 28.Jan.2028 | 88.0 |
| EQT | EQT CORP 144A | Energie | 97.124,66 | 1.0 | 9427.0 | 414.0 | 01.Juni2030 | 750.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 97.128,29 | 1.0 | 9683.0 | 171.0 | 30.Jan.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 97.129,61 | 1.0 | 9708.0 | 193.0 | 17.Apr.2027 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.135,43 | 1.0 | 9701.0 | 285.0 | 07.Apr.2028 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 97.167,74 | 1.0 | 9547.0 | 300.0 | 02.Juli2028 | 200.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.171,81 | 1.0 | 9625.0 | 322.0 | 04.Sept.2028 | 138.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 97.192,04 | 1.0 | 9702.0 | 178.0 | 26.Feb.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.192,56 | 1.0 | 9641.0 | 207.0 | 16.Juni2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.192,65 | 1.0 | 9701.0 | 167.0 | 15.Jan.2027 | 60.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 97.007,51 | 1.0 | 9684.0 | 133.0 | 09.Sept.2026 | 25.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 97.012,74 | 1.0 | 9691.0 | 170.0 | 25.Jan.2027 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.036,72 | 1.0 | 9558.0 | 855.0 | 15.Aug.2038 | 725.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.038,95 | 1.0 | 6293.0 | 1564.0 | 15.Nov.2069 | 420.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 97.079,94 | 1.0 | 9596.0 | 298.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.084,34 | 1.0 | 9700.0 | 132.0 | 04.Sept.2026 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 97.092,38 | 1.0 | 9682.0 | 165.0 | 08.Jan.2027 | 83.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.096,15 | 1.0 | 9682.0 | 367.0 | 12.März2029 | 179.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.099,34 | 1.0 | 9689.0 | 142.0 | 14.Okt.2027 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 97.103,07 | 1.0 | 9669.0 | 246.0 | 15.Nov.2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 96.907,20 | 1.0 | 9683.0 | 285.0 | 18.Apr.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 96.917,49 | 1.0 | 9403.0 | 1165.0 | 10.Sept.2042 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.935,76 | 1.0 | 9506.0 | 852.0 | 02.Nov.2035 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 96.997,98 | 1.0 | 9478.0 | 876.0 | 15.Juni2038 | 640.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 96.801,91 | 1.0 | 8597.0 | 122.0 | 15.Aug.2026 | 230.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.818,10 | 1.0 | 7579.0 | 1257.0 | 17.Dez.2048 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.821,67 | 1.0 | 9666.0 | 156.0 | 01.Dez.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 96.841,86 | 1.0 | 9654.0 | 272.0 | 28.Feb.2028 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.853,71 | 1.0 | 6329.0 | 1143.0 | 15.Mai2041 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 96.859,23 | 1.0 | 9456.0 | 558.0 | 15.Juni2032 | 663.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.874,20 | 1.0 | 9595.0 | 324.0 | 25.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 96.883,64 | 1.0 | 8628.0 | 194.0 | 20.Juni2027 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 96.891,11 | 1.0 | 9568.0 | 816.0 | 15.Aug.2036 | 605.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 96.700,72 | 1.0 | 9605.0 | 210.0 | 26.Juni2027 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 96.707,71 | 1.0 | 9604.0 | 212.0 | 08.Juli2027 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.726,83 | 1.0 | 9657.0 | 168.0 | 14.Jan.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.743,00 | 1.0 | 9648.0 | 132.0 | 07.Dez.2031 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.747,81 | 1.0 | 9618.0 | 889.0 | 11.März2036 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 96.756,71 | 1.0 | 9663.0 | 159.0 | 15.Dez.2026 | 32.0 |
| T | AT&T INC | Kommunikation | 96.785,71 | 1.0 | 9213.0 | 1112.0 | 01.Juni2043 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 96.793,23 | 1.0 | 7691.0 | 976.0 | 15.Sept.2038 | 410.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 96.605,78 | 1.0 | 9654.0 | 187.0 | 30.März2027 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 96.633,94 | 1.0 | 9566.0 | 292.0 | 15.Mai2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 96.640,75 | 1.0 | 9664.0 | 139.0 | 30.Sept.2026 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 96.641,47 | 1.0 | 9645.0 | 632.0 | 07.Apr.2032 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 96.644,61 | 1.0 | 9547.0 | 412.0 | 21.Sept.2029 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 96.654,83 | 1.0 | 6369.0 | 1412.0 | 15.Feb.2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.689,40 | 1.0 | 9030.0 | 926.0 | 08.Juli2039 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.694,44 | 1.0 | 9588.0 | 951.0 | 11.Feb.2037 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.507,97 | 1.0 | 9530.0 | 407.0 | 29.Aug.2029 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 96.524,53 | 1.0 | 9624.0 | 628.0 | 27.März2032 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.526,32 | 1.0 | 9462.0 | 838.0 | 15.Jan.2038 | 695.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.559,74 | 1.0 | 9594.0 | 338.0 | 30.Okt.2028 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 96.567,04 | 1.0 | 9650.0 | 170.0 | 23.Jan.2027 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 96.592,97 | 1.0 | 9651.0 | 135.0 | 16.Sept.2026 | 13.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 96.398,29 | 1.0 | 9534.0 | 296.0 | 28.Mai2028 | 113.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 96.406,05 | 1.0 | 5396.0 | 1431.0 | 15.Dez.2051 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 96.410,71 | 1.0 | 9583.0 | 200.0 | 20.Mai2027 | 60.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 96.412,60 | 1.0 | 9636.0 | 629.0 | 28.Apr.2033 | 190.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 96.428,22 | 1.0 | 7643.0 | 633.0 | 15.Juli2032 | 260.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 96.434,94 | 1.0 | 9311.0 | 927.0 | 07.Okt.2049 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.457,78 | 1.0 | 9638.0 | 287.0 | 15.Apr.2028 | 125.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 96.459,99 | 1.0 | 7679.0 | 489.0 | 15.Aug.2030 | 190.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 96.480,51 | 1.0 | 9630.0 | 151.0 | 15.Nov.2026 | 38.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 96.314,00 | 1.0 | 9622.0 | 174.0 | 06.Feb.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.316,10 | 1.0 | 9577.0 | 232.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.330,83 | 1.0 | 9623.0 | 178.0 | 19.Feb.2028 | 50.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.337,93 | 1.0 | 9588.0 | 243.0 | 28.Okt.2027 | 88.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 96.358,00 | 1.0 | 9553.0 | 433.0 | 15.Dez.2029 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.367,89 | 1.0 | 9563.0 | 1293.0 | 01.März2044 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 96.200,41 | 1.0 | 9613.0 | 171.0 | 29.Jan.2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.204,50 | 1.0 | 9568.0 | 342.0 | 20.Nov.2028 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.214,33 | 1.0 | 8735.0 | 766.0 | 30.Apr.2036 | 688.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.229,00 | 1.0 | 9503.0 | 204.0 | 15.Sept.2081 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.229,18 | 1.0 | 9614.0 | 176.0 | 15.Feb.2027 | 40.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 96.246,12 | 1.0 | 6382.0 | 70.0 | 24.Feb.2026 | 277.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 96.272,19 | 1.0 | 6373.0 | 511.0 | 03.März2031 | 395.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.278,46 | 1.0 | 9612.0 | 176.0 | 18.Feb.2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.095,77 | 1.0 | 9609.0 | 197.0 | 04.Mai2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.130,93 | 1.0 | 9590.0 | 373.0 | 25.März2029 | 200.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 96.131,70 | 1.0 | 9555.0 | 781.0 | 01.Apr.2036 | 665.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 96.139,25 | 1.0 | 6374.0 | 13.0 | 25.Juni2025 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 96.150,93 | 1.0 | 9569.0 | 209.0 | 23.Dez.2032 | 125.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 96.155,90 | 1.0 | 9525.0 | 204.0 | 31.Dez.2079 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.171,00 | 1.0 | 9599.0 | 637.0 | 09.Apr.2032 | 238.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 96.176,77 | 1.0 | 6335.0 | 195.0 | 01.Juni2027 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 96.008,59 | 1.0 | 6323.0 | 1105.0 | 04.Feb.2041 | 340.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 96.017,72 | 1.0 | 9487.0 | 402.0 | 31.Juli2029 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.026,47 | 1.0 | 9576.0 | 253.0 | 05.Dez.2027 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.046,62 | 1.0 | 9580.0 | 179.0 | 03.März2027 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 96.063,41 | 1.0 | 9605.0 | 193.0 | 19.Apr.2027 | 34.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 96.074,75 | 1.0 | 9603.0 | 467.0 | 29.Apr.2030 | 225.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 96.080,92 | 1.0 | 9413.0 | 378.0 | 31.Dez.2079 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.883,10 | 1.0 | 5382.0 | 1495.0 | 15.Juni2050 | 280.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 95.912,11 | 1.0 | 9331.0 | 641.0 | 15.Nov.2033 | 620.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.950,30 | 1.0 | 9424.0 | 471.0 | 15.Mai2030 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 95.976,45 | 1.0 | 9566.0 | 213.0 | 05.Juli2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.804,54 | 1.0 | 9556.0 | 201.0 | 20.Mai2027 | 25.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 95.823,67 | 1.0 | 6320.0 | 151.0 | 30.Nov.2026 | 246.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 95.831,74 | 1.0 | 9541.0 | 359.0 | 02.Feb.2029 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 95.837,17 | 1.0 | 9310.0 | 768.0 | 24.Mai2034 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.860,36 | 1.0 | 9553.0 | 208.0 | 16.Juni2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.874,93 | 1.0 | 9567.0 | 639.0 | 24.Okt.2034 | 656.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 95.683,48 | 1.0 | 9562.0 | 289.0 | 22.Apr.2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 95.688,08 | 1.0 | 9542.0 | 264.0 | 14.Jan.2029 | 88.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 95.692,46 | 1.0 | 9483.0 | 661.0 | 15.März2034 | 675.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 95.705,21 | 1.0 | 9548.0 | 279.0 | 22.März2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.725,17 | 1.0 | 9573.0 | 181.0 | 04.März2027 | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 95.763,58 | 1.0 | 9502.0 | 210.0 | 30.Juni2027 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 95.575,99 | 1.0 | 9537.0 | 638.0 | 02.Apr.2032 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 95.584,42 | 1.0 | 9469.0 | 415.0 | 12.Sept.2029 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 95.610,02 | 1.0 | 9533.0 | 266.0 | 24.Jan.2028 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.616,94 | 1.0 | 9535.0 | 243.0 | 24.Okt.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.633,02 | 1.0 | 9550.0 | 282.0 | 26.März2028 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 95.633,43 | 1.0 | 9527.0 | 238.0 | 06.Okt.2027 | 63.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 95.640,47 | 1.0 | 6215.0 | 499.0 | 23.Mai2031 | 558.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.640,56 | 1.0 | 9446.0 | 498.0 | 03.Sept.2030 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.645,44 | 1.0 | 9458.0 | 504.0 | 26.Sept.2030 | 175.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 95.647,04 | 1.0 | 9538.0 | 273.0 | 24.Feb.2028 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 95.653,99 | 1.0 | 9509.0 | 261.0 | 17.Jan.2028 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 95.477,69 | 1.0 | 9538.0 | 638.0 | 01.Nov.2034 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.487,24 | 1.0 | 7455.0 | 1082.0 | 15.Nov.2041 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 95.508,42 | 1.0 | 9489.0 | 442.0 | 15.Jan.2030 | 200.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 95.516,46 | 1.0 | 9512.0 | 1133.0 | 08.Okt.2042 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.523,56 | 1.0 | 9355.0 | 557.0 | 14.Juli2031 | 243.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 95.538,32 | 1.0 | 9445.0 | 1380.0 | 14.Jan.2045 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.544,95 | 1.0 | 9526.0 | 250.0 | 19.Nov.2027 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.545,58 | 1.0 | 9286.0 | 1415.0 | 15.Nov.2063 | 640.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.559,54 | 1.0 | 9362.0 | 556.0 | 18.Mai2031 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 95.559,96 | 1.0 | 9552.0 | 357.0 | 30.Apr.2029 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 95.374,43 | 1.0 | 7546.0 | 1208.0 | 01.März2048 | 520.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 95.378,58 | 1.0 | 9527.0 | 378.0 | 06.Apr.2029 | 125.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 95.407,05 | 1.0 | 9452.0 | 597.0 | 15.März2033 | 700.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 95.407,62 | 1.0 | 9525.0 | 374.0 | 26.März2029 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 95.418,67 | 1.0 | 9074.0 | 1540.0 | 09.Mai2059 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.423,89 | 1.0 | 9469.0 | 324.0 | 11.Sept.2028 | 113.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 95.428,18 | 1.0 | 9538.0 | 469.0 | 30.Apr.2050 | 253.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.429,32 | 1.0 | 6267.0 | 1156.0 | 01.Juni2040 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 95.429,52 | 1.0 | 9517.0 | 460.0 | 18.März2030 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.438,42 | 1.0 | 9410.0 | 390.0 | 15.Juni2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 95.455,28 | 1.0 | 9523.0 | 265.0 | 15.Jan.2028 | 75.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 95.467,45 | 1.0 | 9460.0 | 839.0 | 15.Sept.2037 | 680.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 95.296,97 | 1.0 | 9412.0 | 326.0 | 09.Okt.2028 | 204.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 95.312,27 | 1.0 | 9437.0 | 855.0 | 11.März2038 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.312,93 | 1.0 | 9442.0 | 1351.0 | 10.Feb.2045 | 380.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.313,89 | 1.0 | 9425.0 | 296.0 | 27.Mai2028 | 113.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 95.318,43 | 1.0 | 9531.0 | 194.0 | 21.Apr.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.319,40 | 1.0 | 9434.0 | 307.0 | 31.Dez.2079 | 175.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 95.326,60 | 1.0 | 12140.0 | 434.0 | 30.Juli2030 | 629.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.331,87 | 1.0 | 9524.0 | 649.0 | 01.Nov.2033 | 655.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 95.334,70 | 1.0 | 9488.0 | 241.0 | 31.Dez.2079 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 95.359,61 | 1.0 | 9376.0 | 1034.0 | 24.Juli2042 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.365,69 | 1.0 | 9516.0 | 214.0 | 08.Juli2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.163,91 | 1.0 | 9435.0 | 423.0 | 04.Okt.2029 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.166,48 | 1.0 | 7508.0 | 1196.0 | 01.Feb.2045 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 95.173,46 | 1.0 | 9390.0 | 384.0 | 15.Mai2029 | 130.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 95.184,78 | 1.0 | 9500.0 | 464.0 | 29.März2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.203,72 | 1.0 | 9498.0 | 373.0 | 22.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 95.074,33 | 1.0 | 9446.0 | 311.0 | 12.Juli2028 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.082,44 | 1.0 | 9259.0 | 636.0 | 01.Dez.2033 | 655.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 95.104,09 | 1.0 | 9431.0 | 513.0 | 07.Okt.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 95.108,40 | 1.0 | 9490.0 | 556.0 | 25.März2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 95.118,82 | 1.0 | 9253.0 | 848.0 | 01.Juni2038 | 680.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.133,35 | 1.0 | 9459.0 | 306.0 | 24.Juni2028 | 63.0 |
| NFLX | NETFLIX INC | Kommunikation | 94.965,22 | 1.0 | 9250.0 | 310.0 | 15.Nov.2028 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 94.977,87 | 1.0 | 9251.0 | 648.0 | 15.Nov.2033 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 94.989,62 | 1.0 | 6312.0 | 69.0 | 19.Jan.2026 | 110.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 94.990,66 | 1.0 | 9408.0 | 205.0 | 09.Juni2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.017,16 | 1.0 | 9460.0 | 223.0 | 15.Nov.2032 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 95.023,78 | 1.0 | 9488.0 | 241.0 | 15.Okt.2027 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 95.029,22 | 1.0 | 9486.0 | 253.0 | 27.Nov.2027 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 94.886,09 | 1.0 | 6323.0 | 368.0 | 02.Mai2029 | 330.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.886,81 | 1.0 | 9313.0 | 480.0 | 08.Juli2050 | 212.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.936,82 | 1.0 | 9466.0 | 368.0 | 23.Feb.2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 94.948,46 | 1.0 | 9493.0 | 380.0 | 04.Mai2030 | 174.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.775,02 | 1.0 | 9452.0 | 460.0 | 21.März2030 | 198.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 94.785,80 | 1.0 | 6982.0 | 1274.0 | 01.Apr.2048 | 446.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 94.855,43 | 1.0 | 9473.0 | 235.0 | 23.Sept.2027 | 20.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 94.654,18 | 1.0 | 9450.0 | 468.0 | 08.Apr.2030 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 94.658,99 | 1.0 | 9457.0 | 277.0 | 01.März2028 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.672,68 | 1.0 | 7589.0 | 1347.0 | 01.Juni2050 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 94.673,75 | 1.0 | 9459.0 | 280.0 | 10.März2028 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.691,31 | 1.0 | 8786.0 | 948.0 | 01.Juni2040 | 610.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 94.698,94 | 1.0 | 6312.0 | 146.0 | 04.Nov.2026 | 224.0 |
| HAL | HALLIBURTON COMPANY | Energie | 94.700,86 | 1.0 | 9385.0 | 884.0 | 15.Sept.2038 | 670.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 94.711,67 | 1.0 | 9199.0 | 435.0 | 31.Dez.2079 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.743,74 | 1.0 | 9328.0 | 473.0 | 15.Mai2030 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 94.753,01 | 1.0 | 9218.0 | 1257.0 | 22.Nov.2052 | 638.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.559,40 | 1.0 | 9314.0 | 481.0 | 23.Juni2030 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.559,55 | 1.0 | 9356.0 | 499.0 | 14.Aug.2030 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 94.603,84 | 1.0 | 9222.0 | 587.0 | 22.Nov.2032 | 591.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 94.603,93 | 1.0 | 9422.0 | 357.0 | 15.Jan.2029 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 94.614,19 | 1.0 | 9448.0 | 467.0 | 08.Apr.2030 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 94.619,82 | 1.0 | 9459.0 | 473.0 | 30.Apr.2030 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 94.625,15 | 1.0 | 9425.0 | 636.0 | 15.Okt.2033 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.450,06 | 1.0 | 9182.0 | 1287.0 | 15.Nov.2053 | 625.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 94.455,52 | 1.0 | 9406.0 | 451.0 | 22.Jan.2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.478,40 | 1.0 | 9360.0 | 655.0 | 15.März2034 | 695.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 94.489,68 | 1.0 | 12089.0 | 880.0 | 27.Aug.2038 | 625.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 94.493,09 | 1.0 | 9312.0 | 394.0 | 02.Juli2029 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 94.517,76 | 1.0 | 9443.0 | 854.0 | 01.Mai2037 | 615.0 |
| T | AT&T INC | Kommunikation | 94.523,56 | 1.0 | 9254.0 | 636.0 | 19.Mai2032 | 205.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 94.537,80 | 1.0 | 6286.0 | 366.0 | 03.Apr.2029 | 273.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 94.546,87 | 1.0 | 9218.0 | 308.0 | 04.Dez.2028 | 632.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.356,57 | 1.0 | 7539.0 | 508.0 | 15.Okt.2030 | 170.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 94.386,33 | 1.0 | 9424.0 | 635.0 | 15.Apr.2032 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.402,25 | 1.0 | 9159.0 | 1229.0 | 15.Nov.2053 | 670.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 94.413,92 | 1.0 | 9380.0 | 303.0 | 01.Okt.2028 | 700.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 94.437,22 | 1.0 | 9441.0 | 192.0 | 15.Apr.2027 | 38.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.313,85 | 1.0 | 61.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 94.243,90 | 1.0 | 9417.0 | 269.0 | 26.Jan.2028 | 25.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 94.269,19 | 1.0 | 9266.0 | 662.0 | 17.Jan.2034 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.281,94 | 1.0 | 9195.0 | 383.0 | 17.Nov.2029 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.308,35 | 1.0 | 9425.0 | 240.0 | 08.Okt.2027 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.309,73 | 1.0 | 9424.0 | 273.0 | 11.Feb.2028 | 30.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 94.316,18 | 1.0 | 9181.0 | 626.0 | 04.Juni2052 | 271.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 94.317,09 | 1.0 | 7379.0 | 1173.0 | 15.Dez.2045 | 480.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 94.321,11 | 1.0 | 9427.0 | 358.0 | 31.Dez.2079 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 94.322,91 | 1.0 | 7457.0 | 994.0 | 01.Sept.2041 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 94.336,87 | 1.0 | 9427.0 | 247.0 | 05.Nov.2027 | 13.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.145,78 | 1.0 | 7367.0 | 1261.0 | 19.Juni2049 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 94.149,29 | 1.0 | 6211.0 | 1348.0 | 15.Aug.2046 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 94.164,08 | 1.0 | 9251.0 | 556.0 | 30.Sept.2041 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 94.164,47 | 1.0 | 9367.0 | 1351.0 | 21.März2045 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.172,76 | 1.0 | 9314.0 | 504.0 | 17.Sept.2030 | 163.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 94.191,13 | 1.0 | 9280.0 | 883.0 | 01.Feb.2038 | 595.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 94.048,37 | 1.0 | 9394.0 | 377.0 | 21.März2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.074,77 | 1.0 | 9407.0 | 293.0 | 04.Mai2028 | 100.0 |
| FTSCN | FORTIS INC | Elektro- | 94.087,15 | 1.0 | 6206.0 | 287.0 | 15.Mai2028 | 218.0 |
| T | AT&T INC | Kommunikation | 94.102,72 | 1.0 | 6135.0 | 1290.0 | 25.Mai2047 | 485.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 94.109,61 | 1.0 | 9319.0 | 507.0 | 04.Sept.2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.111,77 | 1.0 | 9328.0 | 402.0 | 09.Juli2029 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.120,15 | 1.0 | 9384.0 | 337.0 | 14.Okt.2028 | 50.0 |
| TCN | TELUS CORPORATION | Kommunikation | 94.131,31 | 1.0 | 6234.0 | 261.0 | 27.Jan.2028 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.134,75 | 1.0 | 9375.0 | 449.0 | 16.Feb.2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 93.953,93 | 1.0 | 7514.0 | 520.0 | 29.Okt.2030 | 120.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 93.955,68 | 1.0 | 9255.0 | 477.0 | 29.Mai2030 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 93.957,57 | 1.0 | 9366.0 | 316.0 | 24.Juli2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 93.979,44 | 1.0 | 9366.0 | 233.0 | 13.Sept.2028 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.013,60 | 1.0 | 9368.0 | 305.0 | 14.Juni2028 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 94.015,12 | 1.0 | 9373.0 | 232.0 | 15.Sept.2027 | 45.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 93.862,50 | 1.0 | 9383.0 | 274.0 | 11.Feb.2028 | 13.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 93.872,28 | 1.0 | 9167.0 | 629.0 | 20.Mai2033 | 540.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 93.873,09 | 1.0 | 9230.0 | 565.0 | 13.Juni2031 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.878,71 | 1.0 | 9348.0 | 338.0 | 25.Okt.2028 | 75.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 93.909,64 | 1.0 | 6243.0 | 409.0 | 03.Okt.2029 | 299.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.912,13 | 1.0 | 9386.0 | 257.0 | 09.Dez.2027 | 13.0 |
| OKE | ONEOK INC | Energie | 93.912,30 | 1.0 | 9217.0 | 461.0 | 15.Jan.2031 | 635.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 93.926,82 | 1.0 | 9391.0 | 196.0 | 23.Apr.2028 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 93.744,68 | 1.0 | 9348.0 | 370.0 | 12.März2029 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.747,67 | 1.0 | 6786.0 | 1178.0 | 01.Juli2049 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 93.756,58 | 1.0 | 9366.0 | 493.0 | 01.Mai2031 | 639.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 93.820,25 | 1.0 | 9279.0 | 171.0 | 15.März2027 | 810.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.631,96 | 1.0 | 9336.0 | 552.0 | 15.März2031 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 93.633,56 | 1.0 | 9189.0 | 429.0 | 15.Juli2030 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 93.640,66 | 1.0 | 7448.0 | 1288.0 | 01.Okt.2049 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 93.650,56 | 1.0 | 9291.0 | 401.0 | 01.Juli2029 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.651,77 | 1.0 | 9285.0 | 610.0 | 15.März2033 | 630.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 93.653,59 | 1.0 | 9352.0 | 160.0 | 21.März2082 | 100.0 |
| MET | METLIFE INC | Versicherung | 93.681,51 | 1.0 | 9170.0 | 753.0 | 15.Juni2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.704,72 | 1.0 | 5608.0 | 1772.0 | 17.März2062 | 304.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 93.705,82 | 1.0 | 9359.0 | 277.0 | 27.Feb.2028 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 93.531,88 | 1.0 | 9197.0 | 654.0 | 06.Juli2032 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 93.541,11 | 1.0 | 9289.0 | 297.0 | 31.Dez.2079 | 150.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 93.557,26 | 1.0 | 9201.0 | 284.0 | 27.Juli2029 | 634.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 93.561,44 | 1.0 | 9354.0 | 280.0 | 03.März2028 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 93.581,40 | 1.0 | 9121.0 | 653.0 | 15.Nov.2033 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 93.595,69 | 1.0 | 9309.0 | 650.0 | 03.Okt.2033 | 609.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.596,28 | 1.0 | 9236.0 | 582.0 | 29.Juli2031 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.619,88 | 1.0 | 9357.0 | 274.0 | 11.Feb.2028 | 20.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 93.438,59 | 1.0 | 9340.0 | 290.0 | 18.Apr.2028 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 93.446,42 | 1.0 | 9296.0 | 451.0 | 06.Okt.2030 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 93.479,13 | 1.0 | 9305.0 | 318.0 | 08.Aug.2029 | 58.0 |
| CRM | SALESFORCE INC | Technologie | 93.501,62 | 1.0 | 6160.0 | 1193.0 | 15.Juli2041 | 270.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 93.511,47 | 1.0 | 9257.0 | 512.0 | 23.Okt.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 93.520,74 | 1.0 | 9304.0 | 521.0 | 31.Dez.2079 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.345,85 | 1.0 | 9301.0 | 306.0 | 16.Juni2028 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.346,46 | 1.0 | 9068.0 | 1248.0 | 15.Nov.2052 | 635.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 93.363,36 | 1.0 | 9294.0 | 310.0 | 01.Juli2028 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 93.384,40 | 1.0 | 9203.0 | 564.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 93.384,45 | 1.0 | 9284.0 | 329.0 | 22.Sept.2028 | 88.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 93.390,60 | 1.0 | 7258.0 | 1125.0 | 01.Juni2042 | 405.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 93.395,82 | 1.0 | 9259.0 | 422.0 | 19.Nov.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.398,62 | 1.0 | 9233.0 | 597.0 | 17.Okt.2031 | 193.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 93.402,51 | 1.0 | 9329.0 | 304.0 | 04.Juni2028 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 93.406,93 | 1.0 | 9334.0 | 266.0 | 12.Jan.2028 | 20.0 |
| PSX | PHILLIPS 66 | Energie | 93.411,85 | 1.0 | 7268.0 | 1122.0 | 15.Nov.2044 | 488.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 93.245,87 | 1.0 | 9214.0 | 386.0 | 12.Mai2029 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.257,92 | 1.0 | 5206.0 | 1388.0 | 30.Juni2062 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 93.261,20 | 1.0 | 9134.0 | 621.0 | 01.Juli2033 | 625.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 93.270,71 | 1.0 | 9298.0 | 339.0 | 23.Okt.2028 | 54.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.274,23 | 1.0 | 9325.0 | 276.0 | 18.Feb.2028 | 13.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 93.286,47 | 1.0 | 9170.0 | 596.0 | 15.Jan.2033 | 580.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 93.295,31 | 1.0 | 9280.0 | 449.0 | 16.Jan.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 93.311,40 | 1.0 | 9288.0 | 326.0 | 07.Sept.2028 | 65.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 93.154,34 | 1.0 | 9273.0 | 348.0 | 03.Dez.2028 | 100.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 93.166,15 | 1.0 | 9071.0 | 223.0 | 15.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.168,69 | 1.0 | 9298.0 | 309.0 | 25.Okt.2029 | 632.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.180,46 | 1.0 | 9243.0 | 679.0 | 15.März2034 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.202,18 | 1.0 | 9297.0 | 556.0 | 28.Feb.2031 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 93.202,53 | 1.0 | 9317.0 | 476.0 | 29.Apr.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 93.213,45 | 1.0 | 9279.0 | 451.0 | 25.Jan.2030 | 150.0 |
| USD | USD/EUR | Cash und/oder Derivate | 93.204,12 | 1.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 93.082,03 | 1.0 | 7352.0 | 1020.0 | 01.Sept.2043 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 93.107,92 | 1.0 | 9268.0 | 315.0 | 09.Aug.2029 | 58.0 |
| CSX | CSX CORP | Transport | 93.109,44 | 1.0 | 7260.0 | 1377.0 | 15.Nov.2052 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 93.109,75 | 1.0 | 9197.0 | 490.0 | 09.Juli2030 | 138.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.913,91 | 1.0 | 9109.0 | 800.0 | 15.Jan.2037 | 665.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 92.925,57 | 1.0 | 9093.0 | 830.0 | 14.Dez.2036 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 92.932,31 | 1.0 | 9205.0 | 1344.0 | 11.Feb.2045 | 380.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 92.951,03 | 1.0 | 9267.0 | 629.0 | 25.März2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.960,75 | 1.0 | 7430.0 | 889.0 | 31.Okt.2038 | 402.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 92.961,64 | 1.0 | 9135.0 | 470.0 | 15.Jan.2031 | 590.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 93.002,56 | 1.0 | 9282.0 | 556.0 | 28.März2031 | 165.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 93.007,79 | 1.0 | 8851.0 | 273.0 | 01.Mai2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.823,55 | 1.0 | 9273.0 | 310.0 | 01.Nov.2029 | 641.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 92.824,60 | 1.0 | 9077.0 | 625.0 | 12.Juni2033 | 581.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.843,71 | 1.0 | 7365.0 | 1304.0 | 10.Sept.2048 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.881,19 | 1.0 | 7356.0 | 596.0 | 01.Dez.2031 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.889,32 | 1.0 | 9268.0 | 310.0 | 29.Juni2028 | 25.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 92.710,75 | 1.0 | 9271.0 | 268.0 | 19.Jan.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.723,37 | 1.0 | 7391.0 | 1448.0 | 15.Okt.2058 | 495.0 |
| AAPL | APPLE INC | Technologie | 92.734,59 | 1.0 | 7858.0 | 1214.0 | 06.Mai2044 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.739,10 | 1.0 | 9269.0 | 374.0 | 20.Feb.2029 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.740,76 | 1.0 | 6991.0 | 1271.0 | 15.Dez.2046 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 92.756,96 | 1.0 | 9249.0 | 361.0 | 17.Jan.2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 92.783,47 | 1.0 | 9253.0 | 343.0 | 02.Nov.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 92.789,40 | 1.0 | 9252.0 | 551.0 | 07.März2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.790,22 | 1.0 | 9271.0 | 790.0 | 02.Mai2036 | 650.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.795,55 | 1.0 | 9212.0 | 442.0 | 17.Jan.2030 | 225.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 92.800,50 | 1.0 | 9205.0 | 434.0 | 01.Dez.2029 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 92.810,27 | 1.0 | 9267.0 | 373.0 | 01.März2029 | 75.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 92.617,58 | 1.0 | 9177.0 | 1079.0 | 19.Feb.2040 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 92.619,12 | 1.0 | 7373.0 | 524.0 | 13.Feb.2032 | 179.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 92.639,23 | 1.0 | 9035.0 | 348.0 | 15.Mai2029 | 545.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.644,34 | 1.0 | 9207.0 | 533.0 | 15.Jan.2031 | 188.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 92.657,93 | 1.0 | 9032.0 | 897.0 | 15.Sept.2036 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 92.670,11 | 1.0 | 9030.0 | 224.0 | 15.Nov.2027 | 565.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 92.676,50 | 1.0 | 9223.0 | 440.0 | 26.Nov.2029 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 92.684,38 | 1.0 | 7317.0 | 895.0 | 24.Jan.2039 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 92.701,90 | 1.0 | 6024.0 | 1331.0 | 25.Mai2051 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 92.512,64 | 1.0 | 6138.0 | 1331.0 | 01.Okt.2046 | 340.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.536,18 | 1.0 | 9188.0 | 400.0 | 22.Juni2029 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 92.540,52 | 1.0 | 9237.0 | 328.0 | 01.Sept.2028 | 25.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 92.541,46 | 1.0 | 7398.0 | 1166.0 | 02.Nov.2042 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.543,45 | 1.0 | 9223.0 | 326.0 | 06.Sept.2029 | 47.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.570,80 | 1.0 | 9138.0 | 480.0 | 17.Sept.2050 | 188.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.572,01 | 1.0 | 9162.0 | 645.0 | 06.März2035 | 640.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.597,18 | 1.0 | 9006.0 | 642.0 | 15.Nov.2033 | 604.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.404,01 | 1.0 | 9174.0 | 400.0 | 20.Juni2029 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 92.405,03 | 1.0 | 9225.0 | 645.0 | 07.Apr.2032 | 188.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 92.488,10 | 1.0 | 9026.0 | 680.0 | 01.Juni2034 | 585.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.499,78 | 1.0 | 5971.0 | 1179.0 | 15.Mai2050 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.303,17 | 1.0 | 6109.0 | 1188.0 | 03.Sept.2041 | 285.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 92.305,90 | 1.0 | 9069.0 | 381.0 | 01.Feb.2055 | 688.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 92.308,46 | 1.0 | 9153.0 | 407.0 | 27.Juli2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 92.309,88 | 1.0 | 9182.0 | 430.0 | 14.Okt.2029 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 92.320,01 | 1.0 | 9018.0 | 610.0 | 08.Juni2034 | 587.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 92.350,20 | 1.0 | 9089.0 | 825.0 | 29.Jan.2037 | 611.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 92.364,81 | 1.0 | 9220.0 | 331.0 | 14.Sept.2028 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.386,02 | 1.0 | 9072.0 | 321.0 | 15.Jan.2029 | 610.0 |
| BASGR | BASF SE RegS | Basic Industry | 92.396,81 | 1.0 | 9219.0 | 555.0 | 17.März2031 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.397,16 | 1.0 | 9124.0 | 290.0 | 21.Aug.2029 | 621.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 92.399,62 | 1.0 | 7327.0 | 1127.0 | 15.März2045 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 92.220,24 | 1.0 | 6115.0 | 1297.0 | 01.Okt.2047 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.267,73 | 1.0 | 9117.0 | 480.0 | 20.Feb.2031 | 583.0 |
| ORCL | ORACLE CORPORATION | Technologie | 92.276,95 | 1.0 | 6110.0 | 1506.0 | 25.März2061 | 410.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 92.099,58 | 1.0 | 6040.0 | 816.0 | 01.Juni2035 | 365.0 |
| NI | NISOURCE INC | Erdgas | 92.119,42 | 1.0 | 8945.0 | 363.0 | 30.Nov.2054 | 695.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.133,67 | 1.0 | 7358.0 | 1198.0 | 25.Apr.2044 | 435.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.166,61 | 1.0 | 9207.0 | 317.0 | 20.Juli2028 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 92.167,87 | 1.0 | 9169.0 | 394.0 | 20.Mai2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 92.173,28 | 1.0 | 9217.0 | 335.0 | 23.Sept.2028 | 0.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 92.186,54 | 1.0 | 7346.0 | 576.0 | 15.Sept.2031 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.999,04 | 1.0 | 9112.0 | 516.0 | 22.Okt.2030 | 163.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 92.029,43 | 1.0 | 9068.0 | 609.0 | 01.Feb.2033 | 575.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 92.032,07 | 1.0 | 9192.0 | 377.0 | 15.März2029 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 92.046,45 | 1.0 | 9103.0 | 487.0 | 08.Okt.2040 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 92.068,99 | 1.0 | 9156.0 | 552.0 | 15.Aug.2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.087,60 | 1.0 | 9186.0 | 554.0 | 15.März2031 | 160.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.891,84 | 1.0 | 9116.0 | 652.0 | 15.Sept.2033 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.892,73 | 1.0 | 9176.0 | 585.0 | 28.Okt.2033 | 612.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.900,78 | 1.0 | 9016.0 | 641.0 | 21.Mai2032 | 181.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 91.902,60 | 1.0 | 9167.0 | 554.0 | 28.Feb.2031 | 125.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 91.911,02 | 1.0 | 9154.0 | 663.0 | 15.Apr.2034 | 688.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.915,99 | 1.0 | 9102.0 | 253.0 | 06.März2028 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 91.918,81 | 1.0 | 9098.0 | 615.0 | 01.März2033 | 580.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 91.935,42 | 1.0 | 9162.0 | 444.0 | 03.Dez.2029 | 75.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 91.938,61 | 1.0 | 9161.0 | 443.0 | 28.Nov.2029 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.939,79 | 1.0 | 9158.0 | 803.0 | 15.Okt.2036 | 663.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 91.941,48 | 1.0 | 9028.0 | 321.0 | 11.Jan.2029 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.948,19 | 1.0 | 9080.0 | 628.0 | 18.Aug.2034 | 594.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 91.959,83 | 1.0 | 8963.0 | 181.0 | 20.Mai2027 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 91.974,38 | 1.0 | 7320.0 | 1283.0 | 01.Apr.2047 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.790,04 | 1.0 | 9010.0 | 279.0 | 28.Juni2028 | 535.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 91.794,18 | 1.0 | 8932.0 | 1224.0 | 01.Dez.2052 | 650.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 91.819,15 | 1.0 | 9102.0 | 421.0 | 25.Sept.2049 | 130.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 91.822,89 | 1.0 | 9020.0 | 533.0 | 23.Jan.2032 | 638.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 91.842,30 | 1.0 | 9156.0 | 551.0 | 21.Feb.2031 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 91.843,56 | 1.0 | 9165.0 | 343.0 | 28.Okt.2028 | 38.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 91.856,90 | 1.0 | 8945.0 | 671.0 | 15.Dez.2054 | 695.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 91.878,07 | 1.0 | 9160.0 | 861.0 | 07.Okt.2035 | 286.0 |
| LIN | LINDE PLC RegS | Basic Industry | 91.685,64 | 1.0 | 9155.0 | 561.0 | 31.März2031 | 138.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 91.697,10 | 1.0 | 9146.0 | 344.0 | 15.Feb.2034 | 108.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 91.705,27 | 1.0 | 9012.0 | 722.0 | 15.Jan.2035 | 580.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 91.711,81 | 1.0 | 9136.0 | 399.0 | 03.Juni2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.725,30 | 1.0 | 9101.0 | 401.0 | 11.Juli2030 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 91.736,23 | 1.0 | 5984.0 | 1344.0 | 15.Mai2047 | 432.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 91.746,92 | 1.0 | 9166.0 | 597.0 | 01.Nov.2032 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.753,46 | 1.0 | 9105.0 | 336.0 | 15.März2029 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 91.778,98 | 1.0 | 9101.0 | 645.0 | 15.Sept.2033 | 605.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 91.584,38 | 1.0 | 9024.0 | 475.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 91.591,98 | 1.0 | 9116.0 | 407.0 | 31.Dez.2079 | 183.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 91.592,21 | 1.0 | 9109.0 | 624.0 | 01.Apr.2033 | 575.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 91.594,11 | 1.0 | 9159.0 | 648.0 | 06.Mai2032 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.612,35 | 1.0 | 9128.0 | 954.0 | 15.Okt.2039 | 613.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 91.617,37 | 1.0 | 7272.0 | 1220.0 | 15.März2046 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 91.636,14 | 1.0 | 8975.0 | 96.0 | 15.Jan.2029 | 688.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 91.640,08 | 1.0 | 8996.0 | 635.0 | 03.Sept.2052 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.652,94 | 1.0 | 8952.0 | 226.0 | 17.Nov.2027 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 91.674,00 | 1.0 | 9142.0 | 278.0 | 12.März2028 | 163.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 91.499,72 | 1.0 | 9063.0 | 258.0 | 09.März2028 | 613.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 91.503,45 | 1.0 | 9010.0 | 383.0 | 15.Feb.2055 | 700.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 91.533,67 | 1.0 | 8969.0 | 699.0 | 15.Juni2034 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.534,42 | 1.0 | 9081.0 | 854.0 | 15.März2037 | 570.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 91.558,64 | 1.0 | 9004.0 | 242.0 | 15.Jan.2028 | 555.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 91.563,27 | 1.0 | 8901.0 | 343.0 | 17.Mai2029 | 615.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 91.578,50 | 1.0 | 7188.0 | 1008.0 | 01.Juli2040 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 91.579,51 | 1.0 | 9023.0 | 473.0 | 29.Jan.2032 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 91.387,79 | 1.0 | 8917.0 | 135.0 | 10.Nov.2026 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 91.392,97 | 1.0 | 9106.0 | 862.0 | 15.Okt.2037 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.394,19 | 1.0 | 9035.0 | 920.0 | 01.Sept.2039 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.394,19 | 1.0 | 9034.0 | 250.0 | 15.Feb.2028 | 525.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 91.416,43 | 1.0 | 9136.0 | 350.0 | 19.Nov.2028 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.435,66 | 1.0 | 9071.0 | 676.0 | 15.März2034 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.480,60 | 1.0 | 8928.0 | 101.0 | 08.Juni2027 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.300,50 | 1.0 | 9125.0 | 381.0 | 22.März2029 | 38.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 91.308,04 | 1.0 | 8975.0 | 479.0 | 11.Jan.2031 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.317,00 | 1.0 | 9065.0 | 494.0 | 16.Juni2030 | 75.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 91.320,66 | 1.0 | 9117.0 | 226.0 | 27.Okt.2028 | 636.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.348,12 | 1.0 | 9131.0 | 366.0 | 18.Jan.2029 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 91.354,75 | 1.0 | 9126.0 | 380.0 | 24.März2029 | 75.0 |
| CSX | CSX CORP | Transport | 91.370,79 | 1.0 | 6049.0 | 1428.0 | 15.Sept.2049 | 335.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.207,98 | 1.0 | 8939.0 | 277.0 | 26.Juni2028 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 91.216,55 | 1.0 | 8915.0 | 574.0 | 15.Apr.2032 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.246,56 | 1.0 | 9012.0 | 485.0 | 12.Juni2030 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 91.250,16 | 1.0 | 8934.0 | 693.0 | 15.Juni2034 | 550.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 91.255,51 | 1.0 | 8876.0 | 344.0 | 15.Juni2029 | 720.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 91.084,63 | 1.0 | 9049.0 | 533.0 | 18.Jan.2031 | 200.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 91.092,28 | 1.0 | 8861.0 | 940.0 | 15.Nov.2039 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.104,40 | 1.0 | 9033.0 | 303.0 | 07.Sept.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.119,58 | 1.0 | 8922.0 | 276.0 | 23.Juni2028 | 580.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 90.969,95 | 1.0 | 9064.0 | 405.0 | 23.Juni2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.977,61 | 1.0 | 8954.0 | 285.0 | 15.Juli2028 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 90.983,71 | 1.0 | 8916.0 | 505.0 | 15.Juni2031 | 525.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 90.993,06 | 1.0 | 11504.0 | 491.0 | 02.Juni2031 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.042,29 | 1.0 | 8952.0 | 639.0 | 15.Juli2033 | 555.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 91.061,57 | 1.0 | 9097.0 | 1272.0 | 01.Nov.2052 | 646.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 90.869,30 | 1.0 | 8925.0 | 362.0 | 01.Juli2029 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 90.877,66 | 1.0 | 8982.0 | 557.0 | 15.Feb.2032 | 530.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 90.885,51 | 1.0 | 9024.0 | 403.0 | 09.Okt.2039 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 90.886,29 | 1.0 | 8924.0 | 198.0 | 28.Juni2027 | 524.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.890,63 | 1.0 | 8936.0 | 364.0 | 25.Juni2029 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 90.903,13 | 1.0 | 6039.0 | 1198.0 | 15.Apr.2045 | 395.0 |
| NAVCAN | NAV CANADA | Transport | 90.903,37 | 1.0 | 6003.0 | 471.0 | 29.Mai2030 | 206.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.926,82 | 1.0 | 8935.0 | 193.0 | 25.Juni2027 | 488.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 90.941,70 | 1.0 | 8978.0 | 579.0 | 08.Juli2031 | 140.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 90.944,89 | 1.0 | 9086.0 | 213.0 | 01.Nov.2027 | 607.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 90.967,37 | 1.0 | 9043.0 | 425.0 | 24.Sept.2029 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.767,16 | 1.0 | 9047.0 | 600.0 | 15.Okt.2032 | 550.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 90.778,00 | 1.0 | 8803.0 | 1221.0 | 15.Nov.2053 | 654.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.797,98 | 1.0 | 8912.0 | 274.0 | 15.Juni2028 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.802,25 | 1.0 | 8912.0 | 595.0 | 15.Jan.2033 | 615.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 90.812,06 | 1.0 | 9037.0 | 541.0 | 18.Jan.2031 | 148.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.847,56 | 1.0 | 8896.0 | 694.0 | 15.Juni2034 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.851,24 | 1.0 | 9000.0 | 254.0 | 01.März2028 | 525.0 |
| T | AT&T INC | Kommunikation | 90.865,07 | 1.0 | 9072.0 | 469.0 | 04.März2030 | 80.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 90.663,86 | 1.0 | 8808.0 | 842.0 | 15.Nov.2037 | 615.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 90.679,44 | 1.0 | 8843.0 | 627.0 | 15.Mai2033 | 535.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 90.686,08 | 1.0 | 6014.0 | 1400.0 | 30.Sept.2049 | 350.0 |
| HUM | HUMANA INC | Versicherung | 90.686,59 | 1.0 | 8974.0 | 613.0 | 01.März2033 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 90.690,50 | 1.0 | 9025.0 | 436.0 | 04.Nov.2029 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 90.704,10 | 1.0 | 8854.0 | 632.0 | 15.Mai2033 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 90.717,52 | 1.0 | 8988.0 | 339.0 | 26.Feb.2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.725,11 | 1.0 | 8993.0 | 623.0 | 08.März2033 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 90.763,96 | 1.0 | 8988.0 | 253.0 | 01.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.561,09 | 1.0 | 8954.0 | 562.0 | 12.Feb.2032 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.571,39 | 1.0 | 8941.0 | 336.0 | 01.Feb.2029 | 495.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 90.587,53 | 1.0 | 12637.0 | 397.0 | 27.Juli2035 | 688.0 |
| APP | APPLOVIN CORP | Kommunikation | 90.598,99 | 1.0 | 8860.0 | 535.0 | 01.Dez.2031 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.611,22 | 1.0 | 7192.0 | 564.0 | 29.Juli2032 | 236.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.613,74 | 1.0 | 8941.0 | 561.0 | 15.März2032 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.622,21 | 1.0 | 8938.0 | 246.0 | 01.Feb.2028 | 530.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 90.624,31 | 1.0 | 9031.0 | 408.0 | 06.Juli2029 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 90.640,39 | 1.0 | 8981.0 | 841.0 | 15.Sept.2037 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 90.656,04 | 1.0 | 8991.0 | 648.0 | 15.Sept.2033 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 90.660,44 | 1.0 | 9044.0 | 458.0 | 18.Jan.2030 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 90.459,02 | 1.0 | 8883.0 | 361.0 | 15.Juli2029 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 90.475,21 | 1.0 | 9032.0 | 561.0 | 18.März2031 | 113.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 90.484,60 | 1.0 | 8937.0 | 582.0 | 16.Aug.2032 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 90.488,83 | 1.0 | 9030.0 | 458.0 | 15.Jan.2030 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 90.509,71 | 1.0 | 8966.0 | 421.0 | 24.Feb.2030 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.535,03 | 1.0 | 8952.0 | 681.0 | 21.Sept.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 90.549,94 | 1.0 | 9000.0 | 496.0 | 20.Juni2030 | 63.0 |
| APP | APPLOVIN CORP | Kommunikation | 90.555,16 | 1.0 | 8865.0 | 395.0 | 01.Dez.2029 | 513.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 90.360,25 | 1.0 | 9012.0 | 428.0 | 16.Sept.2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 90.369,70 | 1.0 | 9014.0 | 800.0 | 29.März2034 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 90.371,56 | 1.0 | 8973.0 | 703.0 | 13.Dez.2032 | 163.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 90.372,78 | 1.0 | 8793.0 | 849.0 | 31.Mai2038 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.375,08 | 1.0 | 9007.0 | 441.0 | 12.Nov.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 90.378,94 | 1.0 | 9035.0 | 482.0 | 24.Apr.2030 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.388,41 | 1.0 | 7057.0 | 1303.0 | 15.Mai2048 | 415.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 90.389,47 | 1.0 | 8868.0 | 810.0 | 08.Juni2034 | 188.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 90.391,42 | 1.0 | 8957.0 | 626.0 | 03.März2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.400,72 | 1.0 | 8832.0 | 499.0 | 01.Juni2031 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.423,93 | 1.0 | 8905.0 | 574.0 | 02.Juli2031 | 163.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 90.424,29 | 1.0 | 6991.0 | 1482.0 | 01.Juli2055 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.427,62 | 1.0 | 8944.0 | 417.0 | 12.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.430,00 | 1.0 | 8955.0 | 1040.0 | 15.Jan.2038 | 288.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 90.453,07 | 1.0 | 8874.0 | 1268.0 | 18.Juli2054 | 642.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.287,63 | 1.0 | 9004.0 | 426.0 | 15.März2030 | 489.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 90.288,30 | 1.0 | 8970.0 | 259.0 | 23.März2028 | 545.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.291,62 | 1.0 | 9029.0 | 355.0 | 07.Dez.2028 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 90.298,67 | 1.0 | 8800.0 | 389.0 | 19.Nov.2034 | 559.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 90.304,43 | 1.0 | 8846.0 | 268.0 | 15.Mai2028 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 90.307,26 | 1.0 | 8911.0 | 654.0 | 01.Aug.2033 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 90.313,49 | 1.0 | 9025.0 | 367.0 | 01.Feb.2030 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.318,22 | 1.0 | 8864.0 | 730.0 | 13.Juli2033 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 90.319,85 | 1.0 | 7386.0 | 1146.0 | 09.Juni2042 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 90.332,30 | 1.0 | 8937.0 | 424.0 | 01.Apr.2030 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.348,43 | 1.0 | 8822.0 | 711.0 | 20.Nov.2035 | 522.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.351,10 | 1.0 | 9008.0 | 802.0 | 18.März2034 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 90.354,43 | 1.0 | 8967.0 | 341.0 | 15.März2029 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 90.159,34 | 1.0 | 8875.0 | 245.0 | 07.Jan.2028 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 90.163,11 | 1.0 | 8985.0 | 429.0 | 23.Sept.2029 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 90.165,25 | 1.0 | 8975.0 | 439.0 | 15.Nov.2029 | 88.0 |
| EQT | EQT CORP 144A | Energie | 90.166,47 | 1.0 | 8961.0 | 344.0 | 01.Apr.2029 | 638.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.167,84 | 1.0 | 6006.0 | 1427.0 | 01.Nov.2049 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 90.177,82 | 1.0 | 8910.0 | 803.0 | 25.Aug.2036 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 90.187,96 | 1.0 | 8930.0 | 564.0 | 24.Feb.2032 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 90.191,01 | 1.0 | 8897.0 | 250.0 | 27.Jan.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 90.194,56 | 1.0 | 7041.0 | 1209.0 | 15.Mai2045 | 415.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.200,90 | 1.0 | 8935.0 | 421.0 | 24.Feb.2030 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 90.201,46 | 1.0 | 8820.0 | 62.0 | 01.Juni2026 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.206,27 | 1.0 | 8954.0 | 494.0 | 17.Juni2030 | 75.0 |
| MA | MASTERCARD INC | Technologie | 90.206,44 | 1.0 | 8936.0 | 568.0 | 15.März2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.212,58 | 1.0 | 8924.0 | 252.0 | 15.Feb.2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 90.216,09 | 1.0 | 8983.0 | 350.0 | 04.Apr.2029 | 480.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 90.221,95 | 1.0 | 9012.0 | 472.0 | 09.März2030 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 90.241,03 | 1.0 | 8931.0 | 417.0 | 21.Feb.2030 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 90.246,58 | 1.0 | 8868.0 | 513.0 | 11.Juli2031 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.248,13 | 1.0 | 5936.0 | 1401.0 | 01.Feb.2050 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.050,38 | 1.0 | 5032.0 | 1522.0 | 15.Nov.2051 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.054,49 | 1.0 | 8905.0 | 336.0 | 13.Feb.2029 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.059,60 | 1.0 | 8861.0 | 670.0 | 26.Juli2035 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.063,95 | 1.0 | 8886.0 | 691.0 | 01.Feb.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 90.075,95 | 1.0 | 8901.0 | 338.0 | 07.Feb.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 90.084,62 | 1.0 | 8898.0 | 253.0 | 04.Feb.2028 | 485.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 90.101,95 | 1.0 | 8839.0 | 225.0 | 15.Jan.2028 | 625.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 90.107,85 | 1.0 | 8782.0 | 640.0 | 27.Juni2054 | 720.0 |
| SPGI | S&P GLOBAL INC | Technologie | 90.118,62 | 1.0 | 8900.0 | 283.0 | 01.Aug.2028 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 90.127,45 | 1.0 | 7037.0 | 1116.0 | 15.Juni2045 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.141,26 | 1.0 | 8988.0 | 352.0 | 15.Apr.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.145,61 | 1.0 | 8858.0 | 606.0 | 19.Jan.2038 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.145,65 | 1.0 | 8843.0 | 271.0 | 15.Juni2028 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.952,74 | 1.0 | 8820.0 | 505.0 | 24.Juni2031 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.974,14 | 1.0 | 8971.0 | 451.0 | 30.Juli2030 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.981,15 | 1.0 | 8892.0 | 750.0 | 12.Feb.2035 | 510.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 89.985,44 | 1.0 | 8987.0 | 466.0 | 11.Feb.2030 | 50.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 89.987,05 | 1.0 | 8882.0 | 413.0 | 14.Feb.2031 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.987,78 | 1.0 | 8703.0 | 1106.0 | 15.Okt.2045 | 635.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 89.995,03 | 1.0 | 8970.0 | 414.0 | 27.Juli2029 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.998,94 | 1.0 | 8905.0 | 253.0 | 12.Feb.2028 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 90.005,85 | 1.0 | 8818.0 | 605.0 | 15.Dez.2032 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 90.006,81 | 1.0 | 8834.0 | 700.0 | 01.Juli2034 | 540.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 90.015,24 | 1.0 | 8844.0 | 693.0 | 15.Juli2034 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 90.021,39 | 1.0 | 8932.0 | 697.0 | 13.Nov.2032 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 90.026,72 | 1.0 | 8930.0 | 682.0 | 15.März2034 | 570.0 |
| NI | NISOURCE INC | Erdgas | 90.029,77 | 1.0 | 8956.0 | 262.0 | 30.März2028 | 525.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 90.033,15 | 1.0 | 8914.0 | 334.0 | 11.März2029 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 89.850,81 | 1.0 | 8904.0 | 255.0 | 24.Feb.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.853,66 | 1.0 | 8867.0 | 332.0 | 30.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.857,67 | 1.0 | 8970.0 | 428.0 | 14.Sept.2029 | 25.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 89.865,51 | 1.0 | 8817.0 | 1299.0 | 15.Jan.2055 | 620.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 89.868,91 | 1.0 | 8949.0 | 437.0 | 02.Nov.2029 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 89.882,45 | 1.0 | 8775.0 | 75.0 | 01.Apr.2026 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 89.887,05 | 1.0 | 8841.0 | 703.0 | 15.Juli2034 | 540.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 89.908,53 | 1.0 | 8962.0 | 634.0 | 15.Apr.2033 | 545.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 89.919,14 | 1.0 | 8967.0 | 449.0 | 14.Dez.2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.927,31 | 1.0 | 8864.0 | 368.0 | 23.Juli2030 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 89.940,26 | 1.0 | 8752.0 | 1017.0 | 15.Nov.2041 | 575.0 |
| CTVA | EIDP INC | Basic Industry | 89.945,37 | 1.0 | 8805.0 | 92.0 | 15.Mai2026 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 89.749,18 | 1.0 | 8884.0 | 754.0 | 24.Feb.2035 | 510.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 89.749,75 | 1.0 | 8867.0 | 680.0 | 16.Feb.2034 | 546.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.751,93 | 1.0 | 8873.0 | 416.0 | 10.Feb.2030 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.767,53 | 1.0 | 11806.0 | 73.0 | 02.Feb.2026 | 538.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 89.770,81 | 1.0 | 8903.0 | 678.0 | 15.März2034 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.776,66 | 1.0 | 8885.0 | 575.0 | 18.Mai2031 | 95.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.783,97 | 1.0 | 6994.0 | 1260.0 | 15.Nov.2048 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.787,21 | 1.0 | 8804.0 | 408.0 | 15.Jan.2030 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 89.789,40 | 1.0 | 8805.0 | 8.0 | 15.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.796,32 | 1.0 | 8801.0 | 653.0 | 07.Jan.2034 | 610.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 89.805,93 | 1.0 | 8954.0 | 815.0 | 15.März2036 | 526.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 89.817,27 | 1.0 | 8926.0 | 423.0 | 17.Sept.2029 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.817,43 | 1.0 | 8860.0 | 334.0 | 16.Jan.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 89.646,75 | 1.0 | 8844.0 | 250.0 | 26.Jan.2029 | 487.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 89.651,26 | 1.0 | 8842.0 | 163.0 | 24.Jan.2028 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 89.663,29 | 1.0 | 8944.0 | 457.0 | 17.Jan.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.671,63 | 1.0 | 8947.0 | 439.0 | 26.Okt.2029 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.672,54 | 1.0 | 8837.0 | 154.0 | 11.Jan.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 89.682,27 | 1.0 | 8944.0 | 386.0 | 17.Okt.2029 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 89.685,16 | 1.0 | 8830.0 | 933.0 | 23.Jan.2039 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 89.689,98 | 1.0 | 8864.0 | 413.0 | 12.Feb.2031 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 89.694,46 | 1.0 | 8887.0 | 424.0 | 15.März2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 89.695,63 | 1.0 | 8856.0 | 416.0 | 01.Feb.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.708,47 | 1.0 | 8865.0 | 560.0 | 10.Feb.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.712,14 | 1.0 | 8862.0 | 680.0 | 15.Feb.2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.717,68 | 1.0 | 8873.0 | 251.0 | 10.Feb.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.540,19 | 1.0 | 8765.0 | 183.0 | 09.Mai2027 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 89.569,74 | 1.0 | 8843.0 | 668.0 | 09.Juli2032 | 138.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 89.578,15 | 1.0 | 8873.0 | 689.0 | 01.März2034 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 89.579,05 | 1.0 | 8920.0 | 181.0 | 09.Apr.2027 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 89.584,40 | 1.0 | 8779.0 | 696.0 | 21.Juni2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 89.598,75 | 1.0 | 8955.0 | 481.0 | 15.Apr.2030 | 80.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.601,98 | 1.0 | 8776.0 | 350.0 | 23.Mai2029 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 89.602,11 | 1.0 | 8933.0 | 431.0 | 15.Apr.2030 | 505.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 89.614,37 | 1.0 | 8932.0 | 633.0 | 15.Apr.2033 | 545.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 89.615,21 | 1.0 | 7007.0 | 1214.0 | 01.Dez.2045 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 89.633,28 | 1.0 | 8831.0 | 159.0 | 15.Jan.2027 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 89.638,91 | 1.0 | 8792.0 | 187.0 | 23.Mai2027 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 89.639,31 | 1.0 | 8935.0 | 447.0 | 15.Juni2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 89.443,83 | 1.0 | 8918.0 | 223.0 | 15.Okt.2027 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.447,23 | 1.0 | 8794.0 | 361.0 | 15.Juni2029 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.476,76 | 1.0 | 8844.0 | 678.0 | 01.Sept.2054 | 645.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 89.491,48 | 1.0 | 7421.0 | 1159.0 | 15.Dez.2044 | 468.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.491,58 | 1.0 | 8846.0 | 593.0 | 17.Sept.2031 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.496,42 | 1.0 | 8790.0 | 711.0 | 25.Juni2034 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 89.502,03 | 1.0 | 8814.0 | 646.0 | 28.Juli2034 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.516,33 | 1.0 | 8882.0 | 688.0 | 15.März2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 89.338,34 | 1.0 | 8866.0 | 628.0 | 15.März2033 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.348,18 | 1.0 | 8935.0 | 491.0 | 05.Mai2030 | 35.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 89.357,60 | 1.0 | 8831.0 | 685.0 | 15.Feb.2034 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 89.370,52 | 1.0 | 8869.0 | 690.0 | 15.März2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 89.375,72 | 1.0 | 7036.0 | 1347.0 | 15.Juli2049 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 89.395,85 | 1.0 | 8839.0 | 336.0 | 15.Feb.2029 | 500.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 89.398,62 | 1.0 | 8875.0 | 699.0 | 14.März2034 | 500.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 89.402,49 | 1.0 | 8750.0 | 176.0 | 12.Mai2027 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 89.415,57 | 1.0 | 8846.0 | 561.0 | 21.Feb.2032 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 89.421,55 | 1.0 | 8905.0 | 679.0 | 12.Apr.2034 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 89.435,44 | 1.0 | 8884.0 | 426.0 | 15.März2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.231,44 | 1.0 | 8905.0 | 428.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.246,27 | 1.0 | 8906.0 | 430.0 | 22.Apr.2031 | 510.0 |
| SRE | SEMPRA | Erdgas | 89.246,52 | 1.0 | 7051.0 | 944.0 | 01.Feb.2038 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 89.260,85 | 1.0 | 8881.0 | 637.0 | 01.Apr.2033 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 89.261,83 | 1.0 | 8846.0 | 422.0 | 28.Feb.2030 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.268,61 | 1.0 | 8803.0 | 742.0 | 15.März2035 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 89.290,60 | 1.0 | 8873.0 | 380.0 | 30.Sept.2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.294,35 | 1.0 | 8815.0 | 159.0 | 01.Feb.2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.301,58 | 1.0 | 8850.0 | 425.0 | 01.Apr.2030 | 520.0 |
| EXC | PECO ENERGY CO | Elektro- | 89.308,48 | 1.0 | 8761.0 | 645.0 | 15.Juni2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.323,53 | 1.0 | 8806.0 | 762.0 | 03.Aug.2035 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 89.325,46 | 1.0 | 8911.0 | 646.0 | 11.März2032 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.129,54 | 1.0 | 8728.0 | 1191.0 | 15.Jan.2053 | 675.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 89.138,62 | 1.0 | 8897.0 | 446.0 | 01.Juli2030 | 465.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 89.146,03 | 1.0 | 5879.0 | 1368.0 | 25.Feb.2050 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.149,00 | 1.0 | 8862.0 | 499.0 | 01.Juli2030 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 89.149,49 | 1.0 | 8818.0 | 330.0 | 14.Feb.2029 | 480.0 |
| HPQ | HP INC | Technologie | 89.149,95 | 1.0 | 8764.0 | 608.0 | 15.Jan.2033 | 550.0 |
| FDX | FEDEX CORP 144A | Transport | 89.158,47 | 1.0 | 7108.0 | 1234.0 | 17.Okt.2048 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.170,71 | 1.0 | 8917.0 | 576.0 | 07.Mai2031 | 113.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 89.172,62 | 1.0 | 8689.0 | 1296.0 | 01.Juni2054 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 89.179,85 | 1.0 | 8809.0 | 680.0 | 15.Feb.2034 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 89.179,93 | 1.0 | 8871.0 | 633.0 | 30.März2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.185,19 | 1.0 | 7057.0 | 1527.0 | 22.Aug.2057 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 89.193,37 | 1.0 | 8910.0 | 569.0 | 23.März2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 89.195,56 | 1.0 | 8767.0 | 103.0 | 15.Juni2027 | 439.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.196,39 | 1.0 | 8787.0 | 650.0 | 02.Feb.2035 | 571.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 89.197,12 | 1.0 | 8879.0 | 863.0 | 06.März2035 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.198,75 | 1.0 | 8718.0 | 631.0 | 01.Juni2033 | 530.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 89.207,12 | 1.0 | 8817.0 | 735.0 | 15.Apr.2035 | 590.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 89.212,27 | 1.0 | 8767.0 | 613.0 | 10.Juli2042 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.212,57 | 1.0 | 8859.0 | 176.0 | 19.März2027 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 89.214,24 | 1.0 | 8896.0 | 269.0 | 15.Apr.2028 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 89.214,48 | 1.0 | 8846.0 | 660.0 | 08.Sept.2033 | 525.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.216,96 | 1.0 | 8789.0 | 99.0 | 15.Juli2026 | 485.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 89.054,29 | 1.0 | 8801.0 | 717.0 | 15.Aug.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.063,24 | 1.0 | 8763.0 | 152.0 | 15.Dez.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.072,91 | 1.0 | 8678.0 | 714.0 | 20.Nov.2035 | 562.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.088,62 | 1.0 | 8797.0 | 117.0 | 01.Feb.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.090,96 | 1.0 | 8818.0 | 753.0 | 24.Feb.2035 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.095,95 | 1.0 | 8909.0 | 491.0 | 06.Mai2030 | 40.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektro- | 89.111,95 | 1.0 | 8886.0 | 489.0 | 15.Jan.2031 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 89.125,54 | 1.0 | 8751.0 | 314.0 | 01.Dez.2028 | 425.0 |
| SRE | SEMPRA | Erdgas | 89.125,59 | 1.0 | 8784.0 | 643.0 | 01.Aug.2033 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 88.931,12 | 1.0 | 8820.0 | 425.0 | 05.März2030 | 480.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 88.959,32 | 1.0 | 8783.0 | 11.0 | 15.Juni2025 | 325.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 88.973,22 | 1.0 | 5793.0 | 1412.0 | 15.Mai2050 | 330.0 |
| OVV | OVINTIV INC | Energie | 88.982,57 | 1.0 | 8727.0 | 621.0 | 15.Juli2033 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 88.991,54 | 1.0 | 8838.0 | 572.0 | 15.März2032 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.998,72 | 1.0 | 7096.0 | 1381.0 | 15.Apr.2052 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 89.002,73 | 1.0 | 8881.0 | 733.0 | 23.Apr.2036 | 561.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 89.014,77 | 1.0 | 6899.0 | 1282.0 | 15.Nov.2046 | 394.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 89.016,58 | 1.0 | 8828.0 | 590.0 | 05.Juli2031 | 88.0 |
| HPQ | HP INC | Technologie | 89.022,53 | 1.0 | 8884.0 | 738.0 | 25.Apr.2035 | 610.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 88.823,76 | 1.0 | 8846.0 | 430.0 | 07.Apr.2030 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 88.828,80 | 1.0 | 8802.0 | 748.0 | 15.März2035 | 520.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 88.831,70 | 1.0 | 8835.0 | 691.0 | 01.Apr.2034 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 88.832,54 | 1.0 | 8841.0 | 761.0 | 15.Apr.2035 | 525.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 88.851,44 | 1.0 | 8853.0 | 956.0 | 15.Okt.2039 | 595.0 |
| HPQ | HP INC | Technologie | 88.855,90 | 1.0 | 8870.0 | 431.0 | 25.Apr.2030 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 88.861,70 | 1.0 | 8868.0 | 747.0 | 24.Apr.2035 | 579.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.863,87 | 1.0 | 8842.0 | 703.0 | 01.Apr.2034 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 88.871,81 | 1.0 | 8775.0 | 720.0 | 12.Feb.2036 | 542.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.876,79 | 1.0 | 8759.0 | 766.0 | 01.Aug.2035 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 88.900,88 | 1.0 | 8811.0 | 61.0 | 01.März2026 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 88.914,33 | 1.0 | 8876.0 | 436.0 | 24.Apr.2030 | 483.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 88.916,39 | 1.0 | 8809.0 | 760.0 | 19.Jan.2034 | 278.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 88.917,24 | 1.0 | 8793.0 | 745.0 | 21.Feb.2035 | 530.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 88.723,97 | 1.0 | 8840.0 | 548.0 | 01.Feb.2031 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 88.735,86 | 1.0 | 8738.0 | 197.0 | 01.Juli2027 | 440.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 88.738,29 | 1.0 | 8791.0 | 604.0 | 17.Okt.2031 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 88.739,68 | 1.0 | 8867.0 | 435.0 | 04.Okt.2029 | 13.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.750,18 | 1.0 | 8864.0 | 440.0 | 28.Apr.2030 | 480.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 88.757,80 | 1.0 | 8752.0 | 477.0 | 31.Dez.2079 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 88.770,21 | 1.0 | 8707.0 | 471.0 | 15.Dez.2030 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 88.776,83 | 1.0 | 8834.0 | 951.0 | 07.Okt.2039 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 88.786,92 | 1.0 | 8846.0 | 682.0 | 15.Apr.2034 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.787,70 | 1.0 | 8748.0 | 693.0 | 26.Juli2035 | 528.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 88.788,55 | 1.0 | 8820.0 | 264.0 | 17.März2028 | 480.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 88.795,89 | 1.0 | 8806.0 | 976.0 | 15.März2040 | 579.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 88.799,42 | 1.0 | 8596.0 | 755.0 | 15.Mai2067 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 88.803,46 | 1.0 | 8872.0 | 752.0 | 01.Juni2035 | 585.0 |
| EOANGR | E.ON SE RegS | Elektro- | 88.807,53 | 1.0 | 8818.0 | 602.0 | 20.Aug.2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.820,27 | 1.0 | 8806.0 | 634.0 | 03.März2033 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 88.821,01 | 1.0 | 8838.0 | 710.0 | 15.Feb.2033 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.821,79 | 1.0 | 8850.0 | 710.0 | 11.Apr.2034 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.626,17 | 1.0 | 8725.0 | 95.0 | 01.Juni2026 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.626,89 | 1.0 | 8820.0 | 124.0 | 01.Okt.2026 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 88.629,40 | 1.0 | 8822.0 | 265.0 | 03.Apr.2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.633,34 | 1.0 | 8786.0 | 300.0 | 01.Sept.2028 | 480.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 88.646,65 | 1.0 | 8758.0 | 663.0 | 26.Mai2032 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 88.657,85 | 1.0 | 8758.0 | 585.0 | 15.Aug.2032 | 540.0 |
| OKE | ONEOK INC | Energie | 88.658,62 | 1.0 | 8741.0 | 283.0 | 15.Juli2028 | 455.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 88.661,78 | 1.0 | 8829.0 | 1040.0 | 11.Okt.2041 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 88.663,12 | 1.0 | 8849.0 | 185.0 | 23.Apr.2028 | 494.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.670,39 | 1.0 | 8828.0 | 509.0 | 27.Juli2030 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.676,61 | 1.0 | 8844.0 | 261.0 | 17.Apr.2028 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 88.689,53 | 1.0 | 8754.0 | 370.0 | 28.Juli2030 | 477.0 |
| T | AT&T INC | Kommunikation | 88.691,28 | 1.0 | 8618.0 | 1050.0 | 19.Mai2038 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.696,41 | 1.0 | 8759.0 | 745.0 | 10.Feb.2035 | 520.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 88.706,38 | 1.0 | 8725.0 | 655.0 | 30.Juni2032 | 171.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 88.712,25 | 1.0 | 8831.0 | 701.0 | 05.Apr.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 88.516,24 | 1.0 | 8805.0 | 695.0 | 01.Apr.2034 | 535.0 |
| MET | METLIFE INC | Versicherung | 88.525,70 | 1.0 | 8769.0 | 723.0 | 15.März2055 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.526,09 | 1.0 | 8721.0 | 630.0 | 12.Jan.2033 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 88.529,23 | 1.0 | 8650.0 | 716.0 | 01.Dez.2034 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 88.548,08 | 1.0 | 8847.0 | 442.0 | 01.Juni2030 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.548,97 | 1.0 | 8841.0 | 273.0 | 25.Apr.2029 | 473.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 88.558,13 | 1.0 | 8832.0 | 819.0 | 06.März2034 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 88.566,83 | 1.0 | 8846.0 | 777.0 | 28.Apr.2035 | 490.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.598,63 | 1.0 | 8767.0 | 578.0 | 01.Juni2031 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.611,62 | 1.0 | 8772.0 | 639.0 | 15.Feb.2033 | 445.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 88.420,29 | 1.0 | 8808.0 | 182.0 | 07.Apr.2027 | 460.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 88.422,02 | 1.0 | 8734.0 | 748.0 | 11.Feb.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 88.455,54 | 1.0 | 8793.0 | 222.0 | 15.Sept.2027 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.474,40 | 1.0 | 8685.0 | 683.0 | 05.Dez.2033 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 88.474,65 | 1.0 | 8790.0 | 298.0 | 15.Sept.2028 | 455.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 88.476,25 | 1.0 | 8740.0 | 1364.0 | 20.Feb.2054 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 88.489,99 | 1.0 | 8802.0 | 568.0 | 01.Apr.2032 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.496,05 | 1.0 | 8730.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 88.509,72 | 1.0 | 8832.0 | 576.0 | 30.Apr.2032 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.510,97 | 1.0 | 7016.0 | 1265.0 | 01.März2046 | 405.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 88.512,22 | 1.0 | 8817.0 | 270.0 | 07.Apr.2028 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.325,64 | 1.0 | 8732.0 | 207.0 | 04.Aug.2028 | 444.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.326,41 | 1.0 | 6877.0 | 1441.0 | 15.Mai2058 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 88.331,96 | 1.0 | 8769.0 | 666.0 | 15.Sept.2033 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.333,24 | 1.0 | 5011.0 | 1625.0 | 01.Sept.2050 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 88.339,19 | 1.0 | 8739.0 | 747.0 | 23.März2035 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 88.342,03 | 1.0 | 8726.0 | 654.0 | 11.Aug.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.358,04 | 1.0 | 8805.0 | 228.0 | 08.Okt.2027 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 88.358,73 | 1.0 | 8642.0 | 1354.0 | 15.Juni2054 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.360,05 | 1.0 | 8823.0 | 276.0 | 25.Apr.2028 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.363,64 | 1.0 | 8785.0 | 762.0 | 15.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.365,38 | 1.0 | 8837.0 | 743.0 | 09.Mai2036 | 546.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 88.400,10 | 1.0 | 8787.0 | 447.0 | 16.Jan.2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.403,18 | 1.0 | 8741.0 | 331.0 | 01.Feb.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 88.404,00 | 1.0 | 8757.0 | 691.0 | 01.März2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.404,49 | 1.0 | 8702.0 | 98.0 | 15.Mai2026 | 330.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 88.406,35 | 1.0 | 8802.0 | 1121.0 | 22.Sept.2039 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 88.407,64 | 1.0 | 8811.0 | 536.0 | 17.Feb.2032 | 138.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 88.211,45 | 1.0 | 8778.0 | 445.0 | 15.Juni2030 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 88.215,94 | 1.0 | 6579.0 | 1173.0 | 22.Juni2047 | 470.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 88.226,32 | 1.0 | 8767.0 | 517.0 | 17.Sept.2030 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 88.228,94 | 1.0 | 8804.0 | 558.0 | 17.Feb.2031 | 88.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 88.241,77 | 1.0 | 8807.0 | 273.0 | 30.Apr.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.244,28 | 1.0 | 8823.0 | 276.0 | 06.Mai2028 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 88.248,41 | 1.0 | 8809.0 | 557.0 | 29.Jan.2031 | 58.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 88.256,32 | 1.0 | 8718.0 | 338.0 | 01.Feb.2029 | 457.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 88.264,20 | 1.0 | 8811.0 | 554.0 | 14.Jan.2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 88.270,64 | 1.0 | 8747.0 | 560.0 | 07.Okt.2041 | 138.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 88.290,92 | 1.0 | 6878.0 | 1266.0 | 15.Nov.2048 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 88.292,68 | 1.0 | 8696.0 | 144.0 | 15.Dez.2026 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.295,55 | 1.0 | 8823.0 | 278.0 | 01.Mai2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 88.295,56 | 1.0 | 8784.0 | 133.0 | 25.Sept.2026 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 88.309,25 | 1.0 | 8775.0 | 262.0 | 16.März2028 | 445.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 88.109,16 | 1.0 | 8764.0 | 572.0 | 15.Mai2032 | 560.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 88.119,87 | 1.0 | 8764.0 | 35.0 | 15.Sept.2025 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 88.123,76 | 1.0 | 4917.0 | 1406.0 | 01.Dez.2051 | 310.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.127,92 | 1.0 | 8714.0 | 414.0 | 15.Feb.2030 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 88.150,70 | 1.0 | 7243.0 | 1262.0 | 30.Jan.2047 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.156,71 | 1.0 | 8742.0 | 251.0 | 20.Feb.2028 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.160,35 | 1.0 | 8705.0 | 102.0 | 15.Juni2026 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 88.162,81 | 1.0 | 8634.0 | 851.0 | 30.Nov.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.176,45 | 1.0 | 8772.0 | 341.0 | 30.März2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 88.176,59 | 1.0 | 8738.0 | 567.0 | 01.Apr.2032 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 88.182,12 | 1.0 | 8650.0 | 313.0 | 15.Nov.2028 | 400.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 88.184,74 | 1.0 | 8811.0 | 439.0 | 01.Mai2030 | 490.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 88.187,62 | 1.0 | 8650.0 | 1089.0 | 03.Sept.2038 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 88.197,54 | 1.0 | 8770.0 | 635.0 | 27.März2033 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.207,27 | 1.0 | 8684.0 | 143.0 | 06.Dez.2026 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.025,15 | 1.0 | 8768.0 | 266.0 | 01.Apr.2028 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 88.030,72 | 1.0 | 8668.0 | 405.0 | 01.Feb.2030 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 88.048,88 | 1.0 | 8749.0 | 164.0 | 15.März2027 | 440.0 |
| MA | MASTERCARD INC | Technologie | 88.050,90 | 1.0 | 8686.0 | 563.0 | 15.Jan.2032 | 435.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 88.055,03 | 1.0 | 8765.0 | 303.0 | 01.Okt.2028 | 463.0 |
| CTVA | EIDP INC | Basic Industry | 88.055,92 | 1.0 | 8604.0 | 639.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.056,51 | 1.0 | 8647.0 | 144.0 | 08.Dez.2026 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.059,11 | 1.0 | 8708.0 | 623.0 | 21.Feb.2033 | 525.0 |
| IT | GARTNER INC 144A | Technologie | 87.903,11 | 1.0 | 8652.0 | 188.0 | 01.Juli2028 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 87.905,91 | 1.0 | 8749.0 | 423.0 | 04.Apr.2031 | 512.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 87.910,67 | 1.0 | 8791.0 | 190.0 | 07.Mai2028 | 464.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 87.911,64 | 1.0 | 8667.0 | 95.0 | 11.Mai2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.919,93 | 1.0 | 8674.0 | 1305.0 | 15.Feb.2053 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.928,42 | 1.0 | 8665.0 | 608.0 | 24.Jan.2034 | 507.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 87.948,53 | 1.0 | 8795.0 | 434.0 | 07.Mai2031 | 495.0 |
| CSX | CSX CORP | Transport | 87.957,74 | 1.0 | 8742.0 | 342.0 | 15.März2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 87.966,93 | 1.0 | 8733.0 | 385.0 | 11.Sept.2030 | 463.0 |
| IDA | IDAHO POWER COMPANY | Elektro- | 87.971,80 | 1.0 | 6970.0 | 1304.0 | 01.März2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 87.995,52 | 1.0 | 8131.0 | 605.0 | 05.Aug.2032 | 415.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 87.996,22 | 1.0 | 8657.0 | 675.0 | 17.Jan.2034 | 529.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 87.997,44 | 1.0 | 8698.0 | 727.0 | 26.Feb.2035 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.802,68 | 1.0 | 8721.0 | 1217.0 | 01.Apr.2053 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 87.809,01 | 1.0 | 8581.0 | 1399.0 | 01.Juni2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 87.829,56 | 1.0 | 8783.0 | 785.0 | 12.Mai2035 | 475.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 87.867,98 | 1.0 | 8657.0 | 143.0 | 01.Dez.2026 | 340.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 87.869,57 | 1.0 | 8747.0 | 754.0 | 07.Apr.2035 | 540.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 87.893,47 | 1.0 | 8680.0 | 552.0 | 12.Mai2032 | 111.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 87.713,10 | 1.0 | 8648.0 | 242.0 | 15.Jan.2028 | 450.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 87.715,50 | 1.0 | 5792.0 | 698.0 | 11.Sept.2039 | 630.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 87.719,07 | 1.0 | 8721.0 | 266.0 | 01.Apr.2048 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.725,27 | 1.0 | 8682.0 | 115.0 | 28.Juli2026 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.733,11 | 1.0 | 8710.0 | 762.0 | 15.März2035 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 87.745,07 | 1.0 | 8643.0 | 699.0 | 01.Aug.2034 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.752,11 | 1.0 | 8598.0 | 253.0 | 31.Jan.2028 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.757,19 | 1.0 | 8747.0 | 697.0 | 15.Apr.2034 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.766,74 | 1.0 | 8641.0 | 184.0 | 16.Mai2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.772,20 | 1.0 | 8776.0 | 277.0 | 06.Mai2028 | 425.0 |
| T | AT&T INC | Kommunikation | 87.780,92 | 1.0 | 8702.0 | 160.0 | 15.Feb.2027 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.607,13 | 1.0 | 8740.0 | 265.0 | 17.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 87.609,36 | 1.0 | 8694.0 | 389.0 | 05.Sept.2029 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 87.631,09 | 1.0 | 8710.0 | 247.0 | 15.März2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 87.644,59 | 1.0 | 5812.0 | 1493.0 | 24.Sept.2049 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 87.645,68 | 1.0 | 8717.0 | 752.0 | 15.Juni2035 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.655,36 | 1.0 | 8664.0 | 720.0 | 15.Aug.2034 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 87.657,45 | 1.0 | 8722.0 | 639.0 | 01.Apr.2033 | 495.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.657,91 | 1.0 | 8720.0 | 699.0 | 01.Apr.2034 | 515.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.658,83 | 1.0 | 8746.0 | 552.0 | 15.Jan.2031 | 66.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 87.670,31 | 1.0 | 8548.0 | 1003.0 | 30.Mai2041 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.675,07 | 1.0 | 8698.0 | 258.0 | 18.Feb.2028 | 360.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 87.676,01 | 1.0 | 8571.0 | 732.0 | 11.März2035 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.676,13 | 1.0 | 8650.0 | 915.0 | 14.Feb.2039 | 580.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 87.688,42 | 1.0 | 8607.0 | 228.0 | 15.Nov.2027 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.691,09 | 1.0 | 6948.0 | 1316.0 | 01.Sept.2048 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 87.691,74 | 1.0 | 8716.0 | 257.0 | 15.März2028 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.495,22 | 1.0 | 8608.0 | 229.0 | 15.Nov.2027 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.498,93 | 1.0 | 8689.0 | 748.0 | 21.März2035 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 87.512,68 | 1.0 | 8572.0 | 1033.0 | 03.Juli2037 | 213.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 87.523,36 | 1.0 | 8650.0 | 687.0 | 15.Feb.2034 | 513.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 87.551,37 | 1.0 | 8755.0 | 466.0 | 19.Jan.2030 | 0.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 87.552,41 | 1.0 | 11247.0 | 838.0 | 25.Juli2036 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 87.559,34 | 1.0 | 8644.0 | 591.0 | 25.Sept.2031 | 182.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 87.561,86 | 1.0 | 8733.0 | 173.0 | 15.Apr.2027 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 87.563,99 | 1.0 | 8702.0 | 78.0 | 01.März2026 | 340.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 87.565,52 | 1.0 | 8732.0 | 1474.0 | 17.Okt.2052 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 87.566,96 | 1.0 | 8647.0 | 104.0 | 15.Juni2026 | 315.0 |
| FI | FISERV INC | Technologie | 87.569,23 | 1.0 | 8658.0 | 108.0 | 01.Juli2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.576,76 | 1.0 | 8662.0 | 732.0 | 12.Aug.2034 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 87.585,49 | 1.0 | 8701.0 | 620.0 | 04.Dez.2031 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.587,27 | 1.0 | 8732.0 | 533.0 | 24.Okt.2030 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.587,76 | 1.0 | 8708.0 | 77.0 | 01.März2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.408,17 | 1.0 | 8732.0 | 279.0 | 28.Apr.2028 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.410,71 | 1.0 | 8740.0 | 442.0 | 06.Mai2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.438,35 | 1.0 | 8626.0 | 630.0 | 20.Jan.2033 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.465,30 | 1.0 | 8629.0 | 192.0 | 15.Juni2027 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.483,51 | 1.0 | 8639.0 | 101.0 | 01.Juni2026 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 87.291,27 | 1.0 | 8696.0 | 397.0 | 04.Okt.2029 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.296,03 | 1.0 | 8695.0 | 180.0 | 25.März2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 87.327,48 | 1.0 | 8698.0 | 522.0 | 26.Okt.2031 | 65.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 87.331,05 | 1.0 | 8627.0 | 682.0 | 15.Feb.2034 | 530.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 87.338,58 | 1.0 | 8696.0 | 630.0 | 01.Dez.2031 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 87.340,78 | 1.0 | 8520.0 | 989.0 | 01.Dez.2040 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 87.342,26 | 1.0 | 8528.0 | 1017.0 | 01.Juni2041 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.343,19 | 1.0 | 8657.0 | 159.0 | 01.Feb.2027 | 330.0 |
| FLEX | FLEX LTD | Technologie | 87.358,81 | 1.0 | 8592.0 | 547.0 | 15.Jan.2032 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.195,31 | 1.0 | 9413.0 | 839.0 | 15.Juni2039 | 795.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 87.201,33 | 1.0 | 8639.0 | 590.0 | 14.Juli2031 | 100.0 |
| NXPI | NXP BV | Technologie | 87.206,67 | 1.0 | 8575.0 | 362.0 | 18.Juni2029 | 430.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 87.213,14 | 1.0 | 8688.0 | 631.0 | 27.Nov.2031 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 87.228,34 | 1.0 | 8537.0 | 622.0 | 21.Juni2052 | 213.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 87.232,01 | 1.0 | 8771.0 | 7.0 | 01.Juni2025 | 105.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.240,54 | 1.0 | 8656.0 | 748.0 | 15.März2035 | 535.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 87.262,36 | 1.0 | 8617.0 | 661.0 | 15.Mai2032 | 111.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 87.263,13 | 1.0 | 8687.0 | 171.0 | 27.März2027 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 87.265,02 | 1.0 | 8673.0 | 428.0 | 10.Apr.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 87.274,84 | 1.0 | 8600.0 | 231.0 | 13.Nov.2027 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.279,19 | 1.0 | 8668.0 | 640.0 | 15.März2033 | 470.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 87.285,97 | 1.0 | 8586.0 | 230.0 | 15.Nov.2027 | 340.0 |
| AAPL | APPLE INC | Technologie | 87.083,88 | 1.0 | 4928.0 | 1812.0 | 20.Aug.2060 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 87.085,52 | 1.0 | 8588.0 | 710.0 | 01.Juni2055 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 87.092,54 | 1.0 | 8480.0 | 561.0 | 21.Mai2037 | 564.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.113,96 | 1.0 | 8547.0 | 355.0 | 15.Mai2029 | 390.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.120,85 | 1.0 | 8703.0 | 568.0 | 03.März2031 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 87.127,37 | 1.0 | 8618.0 | 697.0 | 15.Feb.2034 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 87.127,67 | 1.0 | 8704.0 | 564.0 | 11.Feb.2031 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 87.130,22 | 1.0 | 8708.0 | 96.0 | 01.Mai2026 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 87.138,06 | 1.0 | 8689.0 | 396.0 | 15.Okt.2029 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.161,72 | 1.0 | 5672.0 | 1367.0 | 01.Dez.2051 | 365.0 |
| PLD | PROLOGIS LP | REITS | 87.172,77 | 1.0 | 8654.0 | 698.0 | 15.März2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 86.993,45 | 1.0 | 8654.0 | 394.0 | 18.Sept.2029 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.995,09 | 1.0 | 8655.0 | 169.0 | 15.März2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.009,13 | 1.0 | 8573.0 | 231.0 | 15.Nov.2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.014,61 | 1.0 | 8608.0 | 634.0 | 15.Feb.2033 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 87.028,38 | 1.0 | 8487.0 | 1330.0 | 01.Juni2054 | 565.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 87.028,83 | 1.0 | 8480.0 | 1062.0 | 28.Sept.2039 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.053,14 | 1.0 | 8660.0 | 224.0 | 24.Sept.2027 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 87.065,76 | 1.0 | 8632.0 | 385.0 | 01.Sept.2029 | 460.0 |
| FDX | FEDEX CORP 144A | Transport | 87.066,16 | 1.0 | 8528.0 | 433.0 | 15.Mai2030 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 87.067,66 | 1.0 | 8637.0 | 549.0 | 21.März2032 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.078,51 | 1.0 | 8649.0 | 641.0 | 15.März2033 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 87.081,86 | 1.0 | 8591.0 | 238.0 | 15.Dez.2027 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 86.878,81 | 1.0 | 8638.0 | 259.0 | 15.März2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.894,65 | 1.0 | 8642.0 | 127.0 | 06.Sept.2026 | 321.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.901,16 | 1.0 | 5732.0 | 1445.0 | 16.Aug.2049 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 86.917,86 | 1.0 | 8672.0 | 176.0 | 14.Apr.2027 | 359.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.918,82 | 1.0 | 8606.0 | 336.0 | 15.Feb.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 86.920,38 | 1.0 | 8601.0 | 568.0 | 15.Feb.2032 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 86.921,73 | 1.0 | 8663.0 | 174.0 | 01.Apr.2027 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.922,20 | 1.0 | 8614.0 | 382.0 | 18.Aug.2029 | 405.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 86.929,26 | 1.0 | 8517.0 | 328.0 | 01.Dez.2029 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 86.934,78 | 1.0 | 8574.0 | 144.0 | 18.Nov.2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 86.934,85 | 1.0 | 8635.0 | 212.0 | 01.Sept.2027 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.965,94 | 1.0 | 6909.0 | 1325.0 | 01.Apr.2063 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.971,91 | 1.0 | 8690.0 | 441.0 | 30.Apr.2030 | 438.0 |
| SW | WRKCO INC | Basic Industry | 86.778,82 | 1.0 | 8627.0 | 259.0 | 15.März2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.786,25 | 1.0 | 8630.0 | 747.0 | 01.Apr.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 86.791,38 | 1.0 | 7269.0 | 1123.0 | 15.Dez.2042 | 430.0 |
| SCOR | SCOR SE RegS | Versicherung | 86.792,70 | 1.0 | 8592.0 | 554.0 | 17.Sept.2051 | 138.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.796,73 | 1.0 | 8629.0 | 345.0 | 15.März2029 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.822,94 | 1.0 | 6774.0 | 1304.0 | 15.Nov.2048 | 410.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.838,71 | 1.0 | 8475.0 | 554.0 | 17.Mai2033 | 502.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.854,44 | 1.0 | 8574.0 | 627.0 | 01.Feb.2033 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.856,36 | 1.0 | 8652.0 | 763.0 | 15.Apr.2035 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.866,89 | 1.0 | 8619.0 | 163.0 | 10.Feb.2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.873,22 | 1.0 | 8655.0 | 627.0 | 01.Nov.2031 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.874,03 | 1.0 | 6865.0 | 1285.0 | 15.Feb.2048 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 86.874,66 | 1.0 | 8521.0 | 649.0 | 23.Juni2032 | 191.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 86.685,18 | 1.0 | 6785.0 | 1293.0 | 01.Juni2047 | 392.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 86.687,37 | 1.0 | 8598.0 | 162.0 | 01.Feb.2027 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 86.707,14 | 1.0 | 8554.0 | 622.0 | 30.Juni2042 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 86.710,35 | 1.0 | 8536.0 | 186.0 | 11.Mai2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.715,03 | 1.0 | 8621.0 | 168.0 | 02.März2027 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 86.722,23 | 1.0 | 8635.0 | 348.0 | 01.Apr.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.747,71 | 1.0 | 8630.0 | 76.0 | 15.Feb.2026 | 225.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 86.747,91 | 1.0 | 8654.0 | 182.0 | 14.Apr.2027 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.755,96 | 1.0 | 8658.0 | 90.0 | 11.Apr.2026 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.755,97 | 1.0 | 8561.0 | 1041.0 | 15.Feb.2042 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.765,90 | 1.0 | 8635.0 | 744.0 | 01.Apr.2035 | 563.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 86.575,84 | 1.0 | 8594.0 | 848.0 | 22.Jan.2035 | 188.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.584,35 | 1.0 | 8562.0 | 574.0 | 19.Mai2031 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.599,58 | 1.0 | 8630.0 | 180.0 | 01.Apr.2027 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.647,59 | 1.0 | 8604.0 | 598.0 | 01.Aug.2031 | 80.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.659,39 | 1.0 | 6714.0 | 1302.0 | 15.Nov.2047 | 390.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 86.666,62 | 1.0 | 8620.0 | 619.0 | 24.Okt.2031 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.673,18 | 1.0 | 8529.0 | 1316.0 | 03.Aug.2055 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.470,04 | 1.0 | 8587.0 | 215.0 | 11.Aug.2027 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 86.485,42 | 1.0 | 8067.0 | 451.0 | 13.Apr.2030 | 275.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 86.539,13 | 1.0 | 8517.0 | 691.0 | 01.Aug.2034 | 585.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 86.551,28 | 1.0 | 8647.0 | 604.0 | 21.Apr.2042 | 185.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 86.372,48 | 1.0 | 8633.0 | 577.0 | 07.Apr.2031 | 50.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 86.379,01 | 1.0 | 8551.0 | 335.0 | 01.März2030 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.379,27 | 1.0 | 8585.0 | 594.0 | 30.Juni2031 | 63.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 86.379,89 | 1.0 | 8512.0 | 1266.0 | 15.Aug.2054 | 627.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 86.402,96 | 1.0 | 8551.0 | 248.0 | 15.Jan.2028 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 86.411,25 | 1.0 | 8636.0 | 183.0 | 01.Mai2027 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.414,05 | 1.0 | 8578.0 | 729.0 | 15.Sept.2034 | 500.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 86.437,22 | 1.0 | 8563.0 | 739.0 | 15.Feb.2035 | 544.0 |
| AON | AON CORP | Versicherung | 86.458,05 | 1.0 | 8535.0 | 194.0 | 28.Mai2027 | 285.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 86.466,63 | 1.0 | 6094.0 | 1018.0 | 22.Juni2040 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.274,33 | 1.0 | 8524.0 | 183.0 | 16.Aug.2077 | 525.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 86.275,13 | 1.0 | 8574.0 | 429.0 | 31.Mai2030 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.279,65 | 1.0 | 8580.0 | 1128.0 | 01.Okt.2043 | 540.0 |
| EQT | EQT CORP 144A | Energie | 86.285,16 | 1.0 | 8505.0 | 322.0 | 15.Jan.2029 | 450.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 86.305,67 | 1.0 | 8624.0 | 573.0 | 22.März2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.351,45 | 1.0 | 8509.0 | 743.0 | 18.Mai2033 | 130.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 86.358,01 | 1.0 | 8440.0 | 667.0 | 01.Juli2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.181,32 | 1.0 | 8403.0 | 1323.0 | 01.Juni2054 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 86.196,14 | 1.0 | 8506.0 | 612.0 | 01.Feb.2034 | 484.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 86.209,15 | 1.0 | 8584.0 | 632.0 | 15.Dez.2031 | 93.0 |
| AES | AES CORPORATION (THE) | Elektro- | 86.214,75 | 1.0 | 8584.0 | 68.0 | 15.Jan.2026 | 138.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 86.215,33 | 1.0 | 6860.0 | 1332.0 | 01.Apr.2049 | 420.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 86.224,62 | 1.0 | 8425.0 | 1323.0 | 15.Juni2054 | 568.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 86.228,74 | 1.0 | 7097.0 | 1199.0 | 15.Aug.2045 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 86.230,46 | 1.0 | 8619.0 | 140.0 | 01.Nov.2026 | 270.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 86.231,77 | 1.0 | 8616.0 | 613.0 | 01.Nov.2032 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 86.264,22 | 1.0 | 8409.0 | 1230.0 | 17.Juni2054 | 635.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 86.063,78 | 1.0 | 8449.0 | 1315.0 | 15.Jan.2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 86.073,90 | 1.0 | 8568.0 | 219.0 | 15.Sept.2027 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.092,62 | 1.0 | 8576.0 | 176.0 | 22.März2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 86.108,26 | 1.0 | 8604.0 | 791.0 | 15.Mai2035 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.113,01 | 1.0 | 8607.0 | 826.0 | 03.Nov.2035 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 86.126,86 | 1.0 | 8472.0 | 1410.0 | 03.Aug.2065 | 613.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.128,64 | 1.0 | 8588.0 | 267.0 | 15.Apr.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 86.132,63 | 1.0 | 8573.0 | 177.0 | 11.März2027 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 86.138,04 | 1.0 | 8545.0 | 501.0 | 01.März2031 | 425.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 86.138,99 | 1.0 | 8535.0 | 771.0 | 27.Nov.2033 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.143,33 | 1.0 | 8610.0 | 184.0 | 01.Mai2027 | 310.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 86.145,88 | 1.0 | 8526.0 | 203.0 | 15.Juli2027 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.155,67 | 1.0 | 8355.0 | 895.0 | 06.Feb.2037 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.991,38 | 1.0 | 8773.0 | 47.0 | 15.Nov.2025 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 85.996,37 | 1.0 | 8379.0 | 798.0 | 15.Mai2036 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.009,09 | 1.0 | 8568.0 | 638.0 | 19.Jan.2032 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 86.011,01 | 1.0 | 8588.0 | 208.0 | 21.Okt.2027 | 325.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 86.011,06 | 1.0 | 8564.0 | 731.0 | 07.Okt.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.018,87 | 1.0 | 8515.0 | 252.0 | 11.Jan.2028 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 86.052,71 | 1.0 | 8567.0 | 126.0 | 01.Sept.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.861,40 | 1.0 | 7410.0 | 1214.0 | 15.März2045 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 85.887,24 | 1.0 | 8541.0 | 126.0 | 15.Sept.2051 | 375.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 85.890,01 | 1.0 | 5691.0 | 525.0 | 31.März2055 | 615.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 85.901,35 | 1.0 | 8558.0 | 892.0 | 23.Feb.2035 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 85.907,24 | 1.0 | 5688.0 | 220.0 | 06.Sept.2027 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.907,29 | 1.0 | 8533.0 | 609.0 | 15.Sept.2032 | 455.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.910,45 | 1.0 | 8556.0 | 1060.0 | 22.März2038 | 275.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 85.921,54 | 1.0 | 8541.0 | 1353.0 | 01.Apr.2055 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.930,40 | 1.0 | 8395.0 | 692.0 | 01.Juni2034 | 520.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 85.944,96 | 1.0 | 8575.0 | 553.0 | 15.Jan.2031 | 63.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 85.754,47 | 1.0 | 8567.0 | 1090.0 | 01.Mai2043 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.762,22 | 1.0 | 8568.0 | 775.0 | 30.Apr.2035 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.774,80 | 1.0 | 8560.0 | 272.0 | 15.Apr.2028 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 85.777,02 | 1.0 | 8442.0 | 481.0 | 15.Jan.2031 | 495.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 85.789,79 | 1.0 | 8487.0 | 600.0 | 13.Okt.2031 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.818,91 | 1.0 | 8543.0 | 177.0 | 10.März2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.824,83 | 1.0 | 8461.0 | 1348.0 | 10.Feb.2055 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 85.664,90 | 1.0 | 8537.0 | 177.0 | 15.März2027 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 85.680,51 | 1.0 | 8529.0 | 173.0 | 01.März2027 | 245.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.725,82 | 1.0 | 8516.0 | 345.0 | 01.März2029 | 350.0 |
| SRE | SEMPRA | Erdgas | 85.736,29 | 1.0 | 8513.0 | 358.0 | 01.Okt.2054 | 688.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 85.554,03 | 1.0 | 8522.0 | 631.0 | 25.Nov.2031 | 75.0 |
| JBL | JABIL INC | Technologie | 85.568,02 | 1.0 | 8548.0 | 92.0 | 15.Apr.2026 | 170.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 85.573,85 | 1.0 | 8510.0 | 262.0 | 15.März2028 | 370.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 85.575,67 | 1.0 | 8495.0 | 724.0 | 15.Sept.2034 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 85.578,22 | 1.0 | 8499.0 | 115.0 | 15.Juli2026 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 85.603,10 | 1.0 | 8541.0 | 80.0 | 01.März2026 | 120.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 85.647,91 | 1.0 | 8480.0 | 577.0 | 19.Mai2031 | 88.0 |
| WPC | WP CAREY INC | REITS | 85.452,81 | 1.0 | 8440.0 | 374.0 | 15.Juli2029 | 385.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.464,96 | 1.0 | 8436.0 | 670.0 | 18.Juli2032 | 138.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 85.465,01 | 1.0 | 5583.0 | 1493.0 | 01.Juni2051 | 300.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 85.470,83 | 1.0 | 8424.0 | 600.0 | 27.Jan.2034 | 505.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.470,89 | 1.0 | 8540.0 | 571.0 | 24.März2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 85.499,25 | 1.0 | 8534.0 | 904.0 | 29.März2035 | 150.0 |
| ORAFP | ORANGE SA | Kommunikation | 85.507,41 | 1.0 | 8401.0 | 1051.0 | 13.Jan.2042 | 538.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 85.508,64 | 1.0 | 8540.0 | 92.0 | 15.Apr.2026 | 205.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.511,71 | 1.0 | 8498.0 | 163.0 | 15.Jan.2027 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 85.514,27 | 1.0 | 8539.0 | 563.0 | 21.Feb.2031 | 63.0 |
| MSCI | MSCI INC 144A | Technologie | 85.518,47 | 1.0 | 8384.0 | 347.0 | 15.Nov.2029 | 400.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 85.523,48 | 1.0 | 8397.0 | 1388.0 | 08.Jan.2055 | 535.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 85.523,57 | 1.0 | 6748.0 | 293.0 | 02.Aug.2033 | 568.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 85.525,73 | 1.0 | 8528.0 | 633.0 | 08.Nov.2031 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 85.526,14 | 1.0 | 8440.0 | 626.0 | 01.Feb.2033 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 85.534,00 | 1.0 | 8528.0 | 743.0 | 15.Okt.2034 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.365,27 | 1.0 | 8506.0 | 355.0 | 05.Apr.2029 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.380,98 | 1.0 | 8503.0 | 176.0 | 10.März2027 | 253.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 85.381,77 | 1.0 | 8466.0 | 1320.0 | 15.März2053 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.391,66 | 1.0 | 8468.0 | 154.0 | 15.Dez.2026 | 206.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.393,51 | 1.0 | 8531.0 | 995.0 | 01.Nov.2040 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.406,88 | 1.0 | 8467.0 | 745.0 | 15.März2035 | 535.0 |
| EQT | EQT CORP 144A | Energie | 85.420,65 | 1.0 | 8412.0 | 477.0 | 15.Jan.2031 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 85.421,93 | 1.0 | 8340.0 | 1221.0 | 28.Juni2054 | 640.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 85.424,62 | 1.0 | 8470.0 | 1340.0 | 15.März2054 | 570.0 |
| LIN | LINDE PLC RegS | Basic Industry | 85.266,77 | 1.0 | 8510.0 | 900.0 | 31.März2035 | 163.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 85.276,41 | 1.0 | 8477.0 | 1345.0 | 01.Apr.2054 | 570.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 85.300,87 | 1.0 | 6637.0 | 1546.0 | 15.Mai2069 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.301,08 | 1.0 | 8480.0 | 166.0 | 26.Jan.2027 | 205.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 85.311,03 | 1.0 | 8490.0 | 264.0 | 15.März2028 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 85.330,16 | 1.0 | 8531.0 | 581.0 | 23.Apr.2031 | 50.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 85.148,41 | 1.0 | 8509.0 | 363.0 | 30.Apr.2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.157,59 | 1.0 | 8493.0 | 589.0 | 15.Apr.2032 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 85.169,54 | 1.0 | 8351.0 | 541.0 | 01.Jan.2032 | 538.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 85.180,45 | 1.0 | 8439.0 | 857.0 | 04.Dez.2034 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.182,41 | 1.0 | 8452.0 | 151.0 | 02.Dez.2026 | 175.0 |
| ICADFP | ICADE RegS | REITS | 85.184,81 | 1.0 | 8500.0 | 554.0 | 18.Jan.2031 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.200,32 | 1.0 | 8416.0 | 607.0 | 18.Juli2032 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 85.208,91 | 1.0 | 8445.0 | 255.0 | 01.Feb.2028 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 85.214,47 | 1.0 | 8413.0 | 283.0 | 01.Juni2028 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.047,34 | 1.0 | 6705.0 | 1218.0 | 23.Jan.2049 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 85.052,41 | 1.0 | 8449.0 | 1308.0 | 27.März2053 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.053,43 | 1.0 | 6068.0 | 1530.0 | 15.März2062 | 403.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.069,74 | 1.0 | 8491.0 | 652.0 | 15.März2032 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.070,49 | 1.0 | 8311.0 | 1319.0 | 15.Juni2054 | 565.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 85.074,05 | 1.0 | 8466.0 | 613.0 | 10.Sept.2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.075,46 | 1.0 | 8458.0 | 610.0 | 09.Sept.2031 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 85.091,78 | 1.0 | 8485.0 | 1117.0 | 21.März2038 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 85.097,14 | 1.0 | 8487.0 | 895.0 | 16.März2035 | 163.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 85.108,67 | 1.0 | 8351.0 | 399.0 | 19.Nov.2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 85.119,62 | 1.0 | 8460.0 | 262.0 | 15.März2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 85.132,56 | 1.0 | 8351.0 | 733.0 | 13.Juli2033 | 199.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.937,72 | 1.0 | 8470.0 | 652.0 | 15.Apr.2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.950,69 | 1.0 | 8381.0 | 1343.0 | 15.Feb.2055 | 570.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 84.977,82 | 1.0 | 8426.0 | 1297.0 | 16.Sept.2052 | 578.0 |
| STT | STATE STREET CORP | Bankwesen | 84.987,11 | 1.0 | 8429.0 | 149.0 | 18.Nov.2027 | 168.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 84.989,03 | 1.0 | 8307.0 | 916.0 | 30.Mai2038 | 500.0 |
| MA | MASTERCARD INC | Technologie | 84.999,11 | 1.0 | 8387.0 | 369.0 | 01.Juni2029 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.843,99 | 1.0 | 8479.0 | 363.0 | 01.Mai2029 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 84.849,59 | 1.0 | 8451.0 | 1064.0 | 31.März2039 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.900,80 | 1.0 | 8291.0 | 948.0 | 09.Mai2036 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.922,76 | 1.0 | 8427.0 | 146.0 | 09.Nov.2026 | 150.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 84.935,54 | 1.0 | 8431.0 | 267.0 | 01.Sept.2028 | 388.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.768,68 | 1.0 | 8658.0 | 1733.0 | 01.Juli2111 | 560.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 84.794,52 | 1.0 | 8425.0 | 1297.0 | 01.Apr.2055 | 614.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.646,82 | 1.0 | 8455.0 | 662.0 | 22.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.671,35 | 1.0 | 8368.0 | 1355.0 | 23.Feb.2054 | 550.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 84.720,88 | 1.0 | 8419.0 | 678.0 | 19.Mai2032 | 55.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 84.536,81 | 1.0 | 8310.0 | 1407.0 | 14.Jan.2055 | 520.0 |
| FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 84.542,74 | 1.0 | 8358.0 | 1234.0 | 08.Feb.2044 | 338.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 84.552,02 | 1.0 | 8322.0 | 1441.0 | 14.Juli2052 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.588,83 | 1.0 | 8328.0 | 741.0 | 25.Mai2033 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 84.590,40 | 1.0 | 8458.0 | 145.0 | 04.Nov.2026 | 165.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 84.607,89 | 1.0 | 6766.0 | 1320.0 | 04.Mai2047 | 390.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 84.428,53 | 1.0 | 10953.0 | 392.0 | 21.Sept.2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 84.433,50 | 1.0 | 8361.0 | 339.0 | 26.Feb.2029 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 84.447,80 | 1.0 | 9559.0 | 346.0 | 15.Apr.2029 | 695.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 84.495,82 | 1.0 | 5557.0 | 1473.0 | 30.Jan.2052 | 320.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 84.514,36 | 1.0 | 8423.0 | 625.0 | 15.Okt.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 84.514,69 | 1.0 | 8401.0 | 598.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 84.523,66 | 1.0 | 8422.0 | 639.0 | 15.Jan.2032 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.526,00 | 1.0 | 8428.0 | 645.0 | 24.Jan.2032 | 88.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 84.340,29 | 1.0 | 8351.0 | 1190.0 | 04.März2046 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 84.360,16 | 1.0 | 8345.0 | 1301.0 | 02.März2053 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.381,53 | 1.0 | 8411.0 | 177.0 | 12.März2027 | 200.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 84.247,37 | 1.0 | 8303.0 | 369.0 | 15.Juni2029 | 350.0 |
| CDW | CDW LLC | Technologie | 84.251,95 | 1.0 | 8300.0 | 326.0 | 01.Dez.2028 | 328.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 84.255,60 | 1.0 | 8331.0 | 622.0 | 26.Mai2042 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.292,51 | 1.0 | 8281.0 | 1353.0 | 15.Jan.2054 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 84.130,71 | 1.0 | 5562.0 | 1493.0 | 01.März2050 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.153,24 | 1.0 | 8369.0 | 1302.0 | 05.Apr.2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 84.168,19 | 1.0 | 8408.0 | 663.0 | 23.März2032 | 75.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 84.173,45 | 1.0 | 5602.0 | 1461.0 | 24.Apr.2050 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.193,09 | 1.0 | 8326.0 | 420.0 | 15.Jan.2030 | 340.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.200,93 | 1.0 | 8371.0 | 1331.0 | 01.Apr.2053 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.020,10 | 1.0 | 8291.0 | 1344.0 | 14.Aug.2053 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 84.082,10 | 1.0 | 5474.0 | 1249.0 | 22.Juni2050 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 84.111,84 | 1.0 | 8301.0 | 839.0 | 20.Juni2034 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.941,32 | 1.0 | 8283.0 | 1348.0 | 15.Aug.2054 | 555.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 83.946,69 | 1.0 | 8349.0 | 204.0 | 20.Juni2027 | 138.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 83.955,66 | 1.0 | 8150.0 | 1328.0 | 01.Dez.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.991,61 | 1.0 | 8295.0 | 288.0 | 15.Juni2028 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 84.000,90 | 1.0 | 8359.0 | 395.0 | 17.Sept.2029 | 335.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 84.007,28 | 1.0 | 8219.0 | 1300.0 | 28.Juni2054 | 575.0 |
| HUM | HUMANA INC | Versicherung | 83.820,55 | 1.0 | 8351.0 | 169.0 | 03.Feb.2027 | 135.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 83.850,71 | 1.0 | 8329.0 | 1118.0 | 22.März2043 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.852,31 | 1.0 | 8352.0 | 803.0 | 27.Feb.2034 | 175.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 83.871,01 | 1.0 | 5457.0 | 1639.0 | 15.Nov.2061 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 83.879,69 | 1.0 | 8318.0 | 1337.0 | 15.März2053 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 83.888,69 | 1.0 | 8302.0 | 545.0 | 01.März2052 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 83.908,78 | 1.0 | 8349.0 | 712.0 | 15.Okt.2032 | 75.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.718,51 | 1.0 | 8198.0 | 356.0 | 15.Mai2029 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 83.721,08 | 1.0 | 7477.0 | 661.0 | 15.Aug.2033 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 83.742,76 | 1.0 | 8299.0 | 1299.0 | 15.Sept.2054 | 595.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 83.768,95 | 1.0 | 8332.0 | 164.0 | 15.Jan.2027 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.771,11 | 1.0 | 8309.0 | 646.0 | 01.März2033 | 420.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 83.795,16 | 1.0 | 8295.0 | 704.0 | 12.März2040 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.807,43 | 1.0 | 8348.0 | 436.0 | 01.Apr.2030 | 375.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | 83.627,02 | 1.0 | 5631.0 | 1223.0 | 01.März2054 | 407.0 |
| AVGO | BROADCOM INC 144A | Technologie | 83.636,21 | 1.0 | 8341.0 | 589.0 | 15.Apr.2032 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 83.644,60 | 1.0 | 9234.0 | 778.0 | 15.Jan.2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 83.668,17 | 1.0 | 8303.0 | 718.0 | 19.Sept.2039 | 541.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.676,43 | 1.0 | 8288.0 | 1233.0 | 15.März2053 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 83.506,98 | 1.0 | 8280.0 | 1346.0 | 15.März2054 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.521,43 | 1.0 | 8301.0 | 582.0 | 15.März2032 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.524,34 | 1.0 | 8124.0 | 1357.0 | 01.Juni2063 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 83.573,90 | 1.0 | 7243.0 | 890.0 | 15.Juli2036 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.576,50 | 1.0 | 8259.0 | 848.0 | 11.Juli2034 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.594,95 | 1.0 | 6650.0 | 1381.0 | 01.Apr.2052 | 425.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 83.437,36 | 1.0 | 8338.0 | 439.0 | 01.Mai2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 83.446,05 | 1.0 | 9900.0 | 100.0 | 26.Mai2026 | 163.0 |
| WELL | WELLTOWER OP LLC | REITS | 83.338,82 | 1.0 | 8249.0 | 423.0 | 15.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 83.345,47 | 1.0 | 8269.0 | 387.0 | 15.Aug.2029 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 83.346,38 | 1.0 | 8325.0 | 234.0 | 15.Okt.2027 | 180.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 83.363,89 | 1.0 | 8309.0 | 225.0 | 15.Sept.2027 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.228,20 | 1.0 | 8299.0 | 274.0 | 25.März2028 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 83.271,55 | 1.0 | 8214.0 | 372.0 | 21.Juni2029 | 340.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 83.279,09 | 1.0 | 8220.0 | 454.0 | 15.Juli2030 | 395.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.292,57 | 1.0 | 8305.0 | 736.0 | 25.Jan.2033 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 83.099,79 | 1.0 | 8261.0 | 1342.0 | 01.Apr.2054 | 560.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.108,61 | 1.0 | 8123.0 | 1026.0 | 29.Mai2037 | 200.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 83.108,75 | 1.0 | 8202.0 | 454.0 | 08.Juli2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 83.132,74 | 1.0 | 8232.0 | 424.0 | 10.Jan.2030 | 283.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 83.142,47 | 1.0 | 10100.0 | 635.0 | 12.Nov.2038 | 316.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 83.178,12 | 1.0 | 8248.0 | 345.0 | 02.Feb.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.180,39 | 1.0 | 6615.0 | 1505.0 | 01.Apr.2062 | 445.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 83.188,64 | 1.0 | 8251.0 | 1389.0 | 14.März2054 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 83.193,46 | 1.0 | 7496.0 | 515.0 | 15.Jan.2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 83.196,04 | 1.0 | 7496.0 | 597.0 | 15.Jan.2032 | 244.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.037,23 | 1.0 | 8087.0 | 1035.0 | 15.Nov.2041 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 83.038,81 | 1.0 | 5510.0 | 1532.0 | 01.Okt.2051 | 295.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 83.041,44 | 1.0 | 8127.0 | 1031.0 | 01.Dez.2044 | 464.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.043,81 | 1.0 | 6611.0 | 1256.0 | 01.Apr.2045 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 82.895,86 | 1.0 | 8248.0 | 706.0 | 09.Sept.2032 | 63.0 |
| MET | METLIFE INC | Versicherung | 82.899,56 | 1.0 | 8146.0 | 1365.0 | 15.Jan.2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.904,88 | 1.0 | 8181.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 82.916,75 | 1.0 | 8279.0 | 233.0 | 15.Okt.2027 | 238.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 82.928,05 | 1.0 | 8251.0 | 396.0 | 15.Sept.2029 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 82.939,38 | 1.0 | 6494.0 | 1324.0 | 01.Dez.2047 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.961,86 | 1.0 | 4692.0 | 1596.0 | 15.Aug.2052 | 245.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 82.972,91 | 1.0 | 11263.0 | 1016.0 | 23.Mai2041 | 525.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 82.798,52 | 1.0 | 8229.0 | 1078.0 | 30.März2043 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 82.803,62 | 1.0 | 8128.0 | 956.0 | 13.Sept.2036 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 82.722,66 | 1.0 | 8142.0 | 407.0 | 15.Nov.2029 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 82.742,13 | 1.0 | 8153.0 | 1058.0 | 28.Sept.2037 | 200.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 82.745,19 | 1.0 | 8223.0 | 264.0 | 21.Feb.2028 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 82.759,90 | 1.0 | 8228.0 | 774.0 | 24.Mai2033 | 50.0 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 82.780,44 | 1.0 | 8056.0 | 721.0 | 15.Dez.2066 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.640,30 | 1.0 | 8258.0 | 752.0 | 01.Nov.2034 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 82.672,84 | 1.0 | 8264.0 | 603.0 | 04.Mai2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 82.506,41 | 1.0 | 8244.0 | 358.0 | 01.Mai2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.518,03 | 1.0 | 8168.0 | 1060.0 | 15.März2046 | 660.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 82.520,17 | 1.0 | 8244.0 | 1358.0 | 01.Mai2053 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 82.528,82 | 1.0 | 8247.0 | 627.0 | 01.Nov.2032 | 402.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 82.528,94 | 1.0 | 6511.0 | 775.0 | 04.Jan.2035 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 82.534,35 | 1.0 | 8228.0 | 403.0 | 01.Okt.2029 | 285.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 82.538,55 | 1.0 | 8189.0 | 430.0 | 15.Feb.2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 82.562,37 | 1.0 | 8132.0 | 1143.0 | 14.Aug.2038 | 170.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 82.576,45 | 1.0 | 8133.0 | 1380.0 | 01.Feb.2055 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.397,33 | 1.0 | 8203.0 | 400.0 | 15.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 82.408,05 | 1.0 | 8226.0 | 279.0 | 06.Apr.2028 | 190.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 82.414,28 | 1.0 | 8190.0 | 797.0 | 21.Okt.2033 | 95.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 82.416,61 | 1.0 | 8059.0 | 1195.0 | 15.Mai2043 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 82.443,83 | 1.0 | 8179.0 | 1020.0 | 15.Sept.2040 | 513.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 82.445,81 | 1.0 | 8130.0 | 454.0 | 15.Juni2030 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 82.453,92 | 1.0 | 8030.0 | 1328.0 | 15.Mai2052 | 513.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 82.454,80 | 1.0 | 6447.0 | 1344.0 | 30.Nov.2049 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.459,75 | 1.0 | 8021.0 | 1313.0 | 15.Mai2053 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 82.293,18 | 1.0 | 8061.0 | 1116.0 | 02.Nov.2043 | 538.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 82.332,47 | 1.0 | 8211.0 | 587.0 | 15.Apr.2032 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.344,40 | 1.0 | 8178.0 | 435.0 | 15.Feb.2030 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 82.368,65 | 1.0 | 6476.0 | 1784.0 | 18.Sept.2049 | 180.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.369,75 | 1.0 | 8191.0 | 714.0 | 19.Nov.2032 | 100.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 82.191,54 | 1.0 | 8021.0 | 1361.0 | 01.Juni2054 | 520.0 |
| T | AT&T INC | Kommunikation | 82.247,64 | 1.0 | 8147.0 | 961.0 | 01.März2039 | 485.0 |
| T | AT&T INC | Kommunikation | 82.261,57 | 1.0 | 8187.0 | 262.0 | 01.Feb.2028 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.107,42 | 1.0 | 8162.0 | 712.0 | 01.Okt.2034 | 555.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 82.112,83 | 1.0 | 8160.0 | 700.0 | 01.Sept.2032 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 82.128,05 | 1.0 | 8144.0 | 777.0 | 30.Juli2033 | 90.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.137,47 | 1.0 | 8147.0 | 431.0 | 31.Jan.2030 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.970,24 | 1.0 | 8149.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 82.014,07 | 1.0 | 4644.0 | 1621.0 | 15.Aug.2050 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 82.057,83 | 1.0 | 8110.0 | 499.0 | 15.Jan.2031 | 350.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 82.060,93 | 1.0 | 7895.0 | 1058.0 | 08.Nov.2042 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 82.069,26 | 1.0 | 8469.0 | 796.0 | 09.Dez.2035 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 81.874,48 | 1.0 | 7937.0 | 1235.0 | 15.Mai2054 | 595.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 81.912,84 | 1.0 | 8048.0 | 511.0 | 01.Dez.2031 | 375.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 81.913,86 | 1.0 | 8158.0 | 337.0 | 01.Apr.2029 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 81.922,79 | 1.0 | 7981.0 | 1109.0 | 01.Juni2045 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 81.942,59 | 1.0 | 8046.0 | 1228.0 | 15.Jan.2049 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 81.945,17 | 1.0 | 8127.0 | 1344.0 | 15.März2053 | 535.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 81.946,57 | 1.0 | 8077.0 | 453.0 | 15.Juni2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.953,10 | 1.0 | 8100.0 | 418.0 | 01.Dez.2029 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 81.784,06 | 1.0 | 8156.0 | 273.0 | 15.März2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.784,63 | 1.0 | 8076.0 | 1410.0 | 14.Aug.2054 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.791,27 | 1.0 | 6509.0 | 1326.0 | 30.Sept.2047 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 81.802,80 | 1.0 | 8606.0 | 273.0 | 01.Mai2028 | 355.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 81.808,97 | 1.0 | 8092.0 | 1284.0 | 15.Feb.2055 | 596.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 81.839,24 | 1.0 | 8154.0 | 1338.0 | 15.Okt.2054 | 565.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.728,27 | 1.0 | 8128.0 | 800.0 | 17.Jan.2034 | 150.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 81.737,47 | 1.0 | 8144.0 | 1331.0 | 15.Apr.2053 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 81.757,12 | 1.0 | 8134.0 | 807.0 | 15.Nov.2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.758,03 | 1.0 | 8168.0 | 759.0 | 09.März2033 | 50.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 81.602,94 | 1.0 | 8108.0 | 1406.0 | 21.Sept.2049 | 346.0 |
| T | AT&T INC | Kommunikation | 81.603,12 | 1.0 | 7094.0 | 1290.0 | 09.März2049 | 455.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 81.620,12 | 1.0 | 8148.0 | 748.0 | 11.März2033 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 81.644,51 | 1.0 | 8045.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.480,63 | 1.0 | 8132.0 | 278.0 | 10.Apr.2028 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.500,36 | 1.0 | 8101.0 | 395.0 | 15.Aug.2029 | 245.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 81.511,89 | 1.0 | 6375.0 | 1103.0 | 13.Mai2041 | 344.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 81.514,63 | 1.0 | 8058.0 | 501.0 | 15.Jan.2031 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 81.528,21 | 1.0 | 6501.0 | 1286.0 | 15.Okt.2046 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 81.540,21 | 1.0 | 6463.0 | 1123.0 | 20.Sept.2047 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 81.421,62 | 1.0 | 8023.0 | 452.0 | 21.Juni2030 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 81.434,17 | 1.0 | 8113.0 | 1342.0 | 15.Okt.2054 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.292,05 | 1.0 | 8098.0 | 406.0 | 06.Sept.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 81.332,96 | 1.0 | 8102.0 | 311.0 | 05.Aug.2028 | 140.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 81.169,55 | 1.0 | 8048.0 | 1321.0 | 15.Sept.2052 | 540.0 |
| UAL | UNITED AIRLINES INC | Transport | 81.174,86 | 1.0 | 8305.0 | 252.0 | 07.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.179,36 | 1.0 | 7910.0 | 1360.0 | 17.Mai2053 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 81.208,39 | 1.0 | 8080.0 | 399.0 | 26.Aug.2029 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 81.231,94 | 1.0 | 8063.0 | 436.0 | 24.Jan.2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 81.239,44 | 1.0 | 6331.0 | 1202.0 | 19.Mai2046 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.069,46 | 1.0 | 5372.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 81.075,94 | 1.0 | 8008.0 | 415.0 | 01.Dez.2029 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 81.084,19 | 1.0 | 8105.0 | 571.0 | 04.Mai2037 | 459.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 81.093,29 | 1.0 | 7946.0 | 1081.0 | 01.Juli2043 | 530.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 81.102,49 | 1.0 | 7993.0 | 453.0 | 04.Juni2030 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 81.106,23 | 1.0 | 8076.0 | 402.0 | 04.Sept.2029 | 225.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 80.968,50 | 1.0 | 8030.0 | 346.0 | 01.Feb.2029 | 285.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 80.969,42 | 1.0 | 7981.0 | 454.0 | 01.Juni2030 | 305.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 80.972,66 | 1.0 | 7956.0 | 1345.0 | 15.Jan.2053 | 515.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 80.993,39 | 1.0 | 5363.0 | 1476.0 | 17.März2051 | 405.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 81.033,03 | 1.0 | 5382.0 | 315.0 | 27.Sept.2028 | 315.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 81.043,30 | 1.0 | 8775.0 | 7.0 | 01.Juni2025 | 90.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 80.849,08 | 1.0 | 8058.0 | 729.0 | 03.Dez.2032 | 63.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 80.880,28 | 1.0 | 7985.0 | 289.0 | 11.Juni2028 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.904,41 | 1.0 | 7951.0 | 1124.0 | 15.Jan.2044 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 80.914,74 | 1.0 | 8060.0 | 404.0 | 06.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.933,99 | 1.0 | 8088.0 | 765.0 | 15.März2033 | 38.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 80.945,04 | 1.0 | 7985.0 | 519.0 | 15.Jan.2032 | 400.0 |
| TAP | MOLSON COORS INTERNATIONAL LP | Consumer Non-Cyclical | 80.748,39 | 1.0 | 6392.0 | 97.0 | 15.Juli2026 | 344.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.751,09 | 1.0 | 6376.0 | 190.0 | 08.Juni2027 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 80.762,98 | 1.0 | 8019.0 | 1524.0 | 22.März2063 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 80.792,23 | 1.0 | 7911.0 | 1150.0 | 15.Juni2044 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 80.796,68 | 1.0 | 8026.0 | 437.0 | 05.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 80.833,40 | 1.0 | 5378.0 | 1575.0 | 21.Okt.2051 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 80.641,25 | 1.0 | 8013.0 | 791.0 | 01.Sept.2033 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.664,01 | 1.0 | 8059.0 | 284.0 | 15.Apr.2028 | 130.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 80.672,42 | 1.0 | 7999.0 | 1363.0 | 15.Sept.2054 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 80.679,59 | 1.0 | 5309.0 | 1319.0 | 25.Jan.2052 | 280.0 |
| CSX | CSX CORP | Transport | 80.544,83 | 1.0 | 7872.0 | 1083.0 | 30.Mai2042 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 80.551,64 | 1.0 | 7913.0 | 1152.0 | 15.Juli2045 | 520.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 80.564,02 | 1.0 | 8044.0 | 732.0 | 02.Nov.2032 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.579,82 | 1.0 | 6423.0 | 169.0 | 31.März2027 | 365.0 |
| T | AT&T INC | Kommunikation | 80.597,48 | 1.0 | 7476.0 | 1191.0 | 15.Mai2046 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 80.624,25 | 1.0 | 7965.0 | 461.0 | 15.Juni2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.436,75 | 1.0 | 9296.0 | 893.0 | 15.Juli2038 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 80.337,91 | 1.0 | 10462.0 | 384.0 | 21.Sept.2029 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 80.368,50 | 1.0 | 7994.0 | 1096.0 | 01.Apr.2042 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 80.394,71 | 1.0 | 7956.0 | 1004.0 | 01.Sept.2040 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 80.417,08 | 1.0 | 8005.0 | 605.0 | 15.März2032 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 80.283,78 | 1.0 | 7906.0 | 451.0 | 15.Mai2030 | 290.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 80.184,91 | 1.0 | 7919.0 | 534.0 | 15.Jan.2032 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 80.191,81 | 1.0 | 7813.0 | 1264.0 | 14.Nov.2048 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 80.049,65 | 1.0 | 7953.0 | 886.0 | 15.Nov.2034 | 110.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 80.091,26 | 1.0 | 9963.0 | 595.0 | 30.Juni2040 | 274.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 79.937,99 | 1.0 | 8212.0 | 440.0 | 03.Apr.2030 | 350.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 79.986,29 | 1.0 | 5317.0 | 1518.0 | 12.Apr.2049 | 346.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 80.001,83 | 1.0 | 7796.0 | 1342.0 | 15.Nov.2053 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 80.015,21 | 1.0 | 7926.0 | 511.0 | 15.Jan.2031 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.016,80 | 1.0 | 7957.0 | 476.0 | 15.Sept.2030 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.849,58 | 1.0 | 10723.0 | 0.0 | nan | 0.0 |
| FLEX | FLEX LTD | Technologie | 79.860,84 | 1.0 | 8704.0 | 355.0 | 15.Juni2029 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.899,01 | 1.0 | 7902.0 | 462.0 | 20.Mai2030 | 215.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 79.734,47 | 1.0 | 7967.0 | 753.0 | 11.Jan.2033 | 20.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 79.761,92 | 1.0 | 7946.0 | 985.0 | 10.Sept.2036 | 163.0 |
| NTHHSG | HOME GROUP LTD RegS | Financial Other | 79.809,69 | 1.0 | 7940.0 | 1222.0 | 27.März2043 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.813,30 | 1.0 | 7837.0 | 598.0 | 13.Mai2032 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 79.666,53 | 1.0 | 7867.0 | 1184.0 | 15.Aug.2045 | 495.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 79.677,67 | 1.0 | 7772.0 | 1112.0 | 01.Juni2044 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.523,78 | 1.0 | 7916.0 | 442.0 | 15.März2030 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.534,99 | 1.0 | 8781.0 | 119.0 | 15.Sept.2026 | 445.0 |
| V | VISA INC | Technologie | 79.542,53 | 1.0 | 7943.0 | 459.0 | 15.Apr.2030 | 205.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.576,29 | 1.0 | 6198.0 | 1248.0 | 15.Nov.2047 | 400.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 79.613,45 | 1.0 | 7850.0 | 1203.0 | 15.Feb.2049 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.616,21 | 1.0 | 5262.0 | 1531.0 | 01.Sept.2051 | 282.0 |
| BRKHEC | PACIFICORP | Elektro- | 79.462,07 | 1.0 | 7742.0 | 1303.0 | 01.Dez.2053 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 79.472,51 | 1.0 | 7893.0 | 520.0 | 15.Feb.2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.484,08 | 1.0 | 7772.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 79.490,49 | 1.0 | 7774.0 | 1197.0 | 15.Dez.2046 | 503.0 |
| MET | METLIFE INC | Versicherung | 79.490,50 | 1.0 | 7812.0 | 1346.0 | 15.Juli2052 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 79.356,20 | 1.0 | 7897.0 | 802.0 | 23.Sept.2033 | 63.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.371,50 | 1.0 | 6309.0 | 167.0 | 28.Jan.2027 | 233.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.406,52 | 1.0 | 7720.0 | 1013.0 | 15.Nov.2041 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 79.212,48 | 1.0 | 7856.0 | 1376.0 | 14.März2053 | 500.0 |
| KLAC | KLA CORP | Technologie | 79.219,64 | 1.0 | 7786.0 | 1351.0 | 15.Juli2052 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 79.242,63 | 1.0 | 6305.0 | 173.0 | 18.Feb.2027 | 249.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 79.275,07 | 1.0 | 7847.0 | 1152.0 | 01.Sept.2044 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 79.121,80 | 1.0 | 10371.0 | 858.0 | 14.Nov.2035 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.127,78 | 1.0 | 6215.0 | 1120.0 | 15.Mai2040 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.152,46 | 1.0 | 7844.0 | 933.0 | 22.Aug.2037 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.156,10 | 1.0 | 7703.0 | 1177.0 | 30.Nov.2048 | 555.0 |
| EVRG | EVERGY METRO INC | Elektro- | 79.176,44 | 1.0 | 7832.0 | 464.0 | 01.Juni2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 79.203,43 | 1.0 | 7888.0 | 523.0 | 24.März2031 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 79.012,53 | 1.0 | 5229.0 | 1695.0 | 15.Sept.2060 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 79.106,06 | 1.0 | 10170.0 | 90.0 | 13.Juli2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.906,59 | 1.0 | 7820.0 | 953.0 | 19.Sept.2035 | 113.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 78.934,36 | 1.0 | 7873.0 | 1331.0 | 19.Okt.2047 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.944,21 | 1.0 | 7829.0 | 1393.0 | 15.März2055 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 78.856,33 | 1.0 | 7840.0 | 899.0 | 01.Apr.2038 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 78.864,80 | 1.0 | 8641.0 | 191.0 | 15.Juni2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.874,18 | 1.0 | 7850.0 | 603.0 | 15.März2032 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 78.712,84 | 1.0 | 7816.0 | 437.0 | 06.Feb.2030 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.621,05 | 1.0 | 7779.0 | 549.0 | 15.Juni2031 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 78.639,19 | 1.0 | 7827.0 | 602.0 | 16.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.649,32 | 1.0 | 5167.0 | 1497.0 | 15.Jan.2051 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.652,82 | 1.0 | 6259.0 | 1165.0 | 15.Sept.2040 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.673,75 | 1.0 | 7813.0 | 608.0 | 01.Feb.2032 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.509,89 | 1.0 | 7828.0 | 533.0 | 01.Apr.2031 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 78.582,58 | 1.0 | 8601.0 | 142.0 | 15.Nov.2026 | 310.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 78.329,27 | 1.0 | 7731.0 | 1255.0 | 15.Feb.2069 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 78.189,14 | 1.0 | 7715.0 | 1284.0 | 21.Feb.2054 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 78.202,91 | 1.0 | 7745.0 | 591.0 | 15.Jan.2032 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 78.226,81 | 1.0 | 6100.0 | 1394.0 | 10.Mai2051 | 365.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 78.230,07 | 1.0 | 7789.0 | 609.0 | 15.März2032 | 265.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 78.241,89 | 1.0 | 7800.0 | 531.0 | 01.Apr.2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.120,26 | 1.0 | 7715.0 | 1088.0 | 15.Aug.2042 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 78.131,97 | 1.0 | 7772.0 | 601.0 | 10.März2032 | 297.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 78.151,33 | 1.0 | 7712.0 | 1337.0 | 15.Feb.2053 | 513.0 |
| HPQ | HP INC | Technologie | 78.171,49 | 1.0 | 8206.0 | 587.0 | 15.Apr.2032 | 420.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 77.985,75 | 1.0 | 7723.0 | 473.0 | 15.Sept.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 77.988,63 | 1.0 | 7763.0 | 521.0 | 11.März2032 | 265.0 |
| GLW | CORNING INC | Technologie | 78.046,64 | 1.0 | 7576.0 | 1492.0 | 15.Nov.2079 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.080,17 | 1.0 | 7743.0 | 1262.0 | 15.März2049 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.882,82 | 1.0 | 7715.0 | 470.0 | 15.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.908,33 | 1.0 | 7755.0 | 605.0 | 15.März2032 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.911,63 | 1.0 | 7693.0 | 542.0 | 13.Mai2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.912,25 | 1.0 | 6140.0 | 1310.0 | 15.Juli2046 | 340.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 77.942,43 | 1.0 | 7731.0 | 1363.0 | 15.Sept.2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.943,10 | 1.0 | 5951.0 | 1565.0 | 15.Sept.2056 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.973,87 | 1.0 | 7603.0 | 1085.0 | 15.Mai2042 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 77.976,25 | 1.0 | 7724.0 | 470.0 | 15.Juni2030 | 213.0 |
| MET | METLIFE INC | Versicherung | 77.794,98 | 1.0 | 7584.0 | 1215.0 | 13.Mai2046 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.831,61 | 1.0 | 5155.0 | 1419.0 | 01.Apr.2061 | 385.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 77.831,86 | 1.0 | 7780.0 | 462.0 | 01.Mai2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 77.854,12 | 1.0 | 7716.0 | 1288.0 | 15.März2053 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.863,19 | 1.0 | 7606.0 | 1154.0 | 15.Mai2043 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.871,61 | 1.0 | 7781.0 | 466.0 | 20.Apr.2030 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.682,81 | 1.0 | 7723.0 | 601.0 | 03.März2032 | 290.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.698,62 | 1.0 | 7763.0 | 537.0 | 27.Apr.2031 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 77.740,37 | 1.0 | 5114.0 | 1571.0 | 15.Jan.2051 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 77.597,88 | 1.0 | 7714.0 | 1113.0 | 26.März2042 | 454.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 77.602,53 | 1.0 | 7616.0 | 1201.0 | 17.Juni2039 | 163.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 77.502,13 | 1.0 | 5145.0 | 1580.0 | 01.Okt.2050 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.503,15 | 1.0 | 10293.0 | 856.0 | 15.Apr.2038 | 755.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 77.536,78 | 1.0 | 7678.0 | 466.0 | 15.Mai2030 | 180.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 77.377,37 | 1.0 | 7677.0 | 475.0 | 15.Juni2030 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 77.384,84 | 1.0 | 7698.0 | 981.0 | 10.Sept.2035 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.402,83 | 1.0 | 6118.0 | 1346.0 | 02.Aug.2046 | 320.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 77.436,27 | 1.0 | 7667.0 | 561.0 | 31.Jan.2032 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 77.466,09 | 1.0 | 7643.0 | 580.0 | 24.Nov.2031 | 260.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 77.271,39 | 1.0 | 7513.0 | 1097.0 | 15.Mai2044 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.284,57 | 1.0 | 7549.0 | 1235.0 | 18.Mai2040 | 185.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.322,15 | 1.0 | 7683.0 | 1043.0 | 19.März2040 | 423.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 77.344,63 | 1.0 | 5070.0 | 1685.0 | 01.Jan.2060 | 281.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.347,53 | 1.0 | 7623.0 | 497.0 | 15.Nov.2035 | 267.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 77.364,43 | 1.0 | 6098.0 | 601.0 | 10.Feb.2038 | 674.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 77.367,36 | 1.0 | 7734.0 | 469.0 | 01.Mai2030 | 163.0 |
| MPLX | MPLX LP | Energie | 77.166,95 | 1.0 | 7606.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 77.169,31 | 1.0 | 7632.0 | 1270.0 | 01.Sept.2050 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.220,36 | 1.0 | 6128.0 | 1575.0 | 15.März2062 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 77.226,82 | 1.0 | 7660.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| RS | RELIANCE INC | Basic Industry | 77.233,90 | 1.0 | 7680.0 | 486.0 | 15.Aug.2030 | 215.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.064,24 | 1.0 | 7616.0 | 546.0 | 15.Juni2031 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 77.070,07 | 1.0 | 8868.0 | 226.0 | 08.Nov.2027 | 455.0 |
| CSX | CSX CORP | Transport | 77.115,93 | 1.0 | 8702.0 | 254.0 | 01.März2028 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.959,71 | 1.0 | 7423.0 | 1030.0 | 01.Juni2042 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 76.983,86 | 1.0 | 7624.0 | 512.0 | 15.Dez.2030 | 215.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.026,60 | 1.0 | 7699.0 | 546.0 | 01.Mai2031 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 77.057,02 | 1.0 | 7633.0 | 596.0 | 21.Dez.2031 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 76.880,34 | 1.0 | 7584.0 | 580.0 | 09.Nov.2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.900,75 | 1.0 | 7638.0 | 524.0 | 01.Feb.2031 | 220.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 76.953,46 | 1.0 | 7513.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.813,47 | 1.0 | 7681.0 | 1026.0 | 06.Mai2036 | 95.0 |
| CRM | SALESFORCE INC | Technologie | 76.816,73 | 1.0 | 7628.0 | 566.0 | 15.Juli2031 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.828,22 | 1.0 | 7609.0 | 1187.0 | 01.Sept.2044 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 76.670,10 | 1.0 | 7603.0 | 1128.0 | 15.März2044 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.671,21 | 1.0 | 6106.0 | 1234.0 | 22.Sept.2041 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.681,39 | 1.0 | 7579.0 | 1219.0 | 19.Feb.2046 | 470.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 76.701,10 | 1.0 | 10002.0 | 388.0 | 15.Jan.2030 | 820.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 76.702,50 | 1.0 | 10050.0 | 32.0 | 01.Dez.2025 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 76.715,51 | 1.0 | 7574.0 | 544.0 | 07.Juni2031 | 267.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 76.724,06 | 1.0 | 7641.0 | 533.0 | 12.März2031 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 76.753,83 | 1.0 | 7549.0 | 607.0 | 15.Mai2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 76.555,81 | 1.0 | 6036.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.557,67 | 1.0 | 7609.0 | 481.0 | 24.Juni2030 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 76.601,12 | 1.0 | 7516.0 | 1073.0 | 15.Juli2043 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 76.604,94 | 1.0 | 7559.0 | 581.0 | 01.Dez.2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.610,19 | 1.0 | 4999.0 | 1528.0 | 13.Nov.2050 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.457,92 | 1.0 | 7547.0 | 657.0 | 15.Dez.2032 | 285.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 76.491,44 | 1.0 | 7631.0 | 1392.0 | 20.Okt.2048 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 76.523,27 | 1.0 | 7625.0 | 596.0 | 15.Okt.2032 | 698.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 76.526,69 | 1.0 | 7564.0 | 580.0 | 15.Jan.2032 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 76.530,82 | 1.0 | 10155.0 | 274.0 | 17.März2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.546,08 | 1.0 | 7605.0 | 1117.0 | 15.Jan.2043 | 465.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 76.402,84 | 1.0 | 7629.0 | 1104.0 | 27.Apr.2042 | 463.0 |
| MA | MASTERCARD INC | Technologie | 76.274,39 | 1.0 | 7545.0 | 591.0 | 18.Nov.2031 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 76.282,86 | 1.0 | 7505.0 | 1208.0 | 15.Juli2045 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 76.284,83 | 1.0 | 7565.0 | 1342.0 | 15.Sept.2052 | 500.0 |
| FDX | FEDEX CORP 144A | Transport | 76.310,98 | 1.0 | 7410.0 | 1219.0 | 15.Mai2050 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 76.146,42 | 1.0 | 7604.0 | 1101.0 | 20.Okt.2038 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 76.147,60 | 1.0 | 7534.0 | 1088.0 | 01.März2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.040,10 | 1.0 | 7396.0 | 1462.0 | 15.Mai2062 | 495.0 |
| NXPI | NXP BV | Technologie | 76.041,45 | 1.0 | 6021.0 | 1172.0 | 15.Feb.2042 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 76.058,48 | 1.0 | 7449.0 | 1263.0 | 18.Mai2040 | 162.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 76.062,24 | 1.0 | 10079.0 | 843.0 | 01.Okt.2037 | 713.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 76.071,00 | 1.0 | 9931.0 | 522.0 | 15.Jan.2032 | 775.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 76.080,04 | 1.0 | 7593.0 | 505.0 | 01.Okt.2030 | 165.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.971,95 | 1.0 | 7569.0 | 572.0 | 23.Sept.2031 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 75.985,31 | 1.0 | 9971.0 | 431.0 | 16.Aug.2030 | 813.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.030,48 | 1.0 | 7567.0 | 531.0 | 01.März2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 76.031,55 | 1.0 | 7557.0 | 527.0 | 15.Feb.2031 | 230.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 76.034,03 | 1.0 | 7494.0 | 535.0 | 15.Juni2031 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 75.863,64 | 1.0 | 7529.0 | 604.0 | 02.Feb.2032 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.866,56 | 1.0 | 7516.0 | 1127.0 | 01.Sept.2042 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 75.881,06 | 1.0 | 7516.0 | 513.0 | 10.Dez.2030 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.907,05 | 1.0 | 7464.0 | 1216.0 | 02.Juli2039 | 150.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 75.786,55 | 1.0 | 7506.0 | 1256.0 | 15.Sept.2054 | 575.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.788,55 | 1.0 | 7534.0 | 1246.0 | 01.Okt.2048 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.824,58 | 1.0 | 7558.0 | 583.0 | 15.Sept.2031 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.629,53 | 1.0 | 5959.0 | 1497.0 | 04.Feb.2061 | 400.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.654,60 | 1.0 | 7528.0 | 534.0 | 15.Feb.2031 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.544,72 | 1.0 | 7493.0 | 601.0 | 15.Jan.2032 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 75.569,55 | 1.0 | 7456.0 | 1165.0 | 15.Feb.2046 | 505.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 75.619,35 | 1.0 | 7506.0 | 1374.0 | 14.Sept.2048 | 325.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 75.424,72 | 1.0 | 9862.0 | 561.0 | 15.Juli2032 | 713.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 75.443,91 | 1.0 | 7351.0 | 527.0 | 24.Nov.2031 | 674.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 75.479,69 | 1.0 | 9988.0 | 603.0 | 03.Feb.2032 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 75.501,99 | 1.0 | 7465.0 | 582.0 | 15.Jan.2032 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 75.511,60 | 1.0 | 7512.0 | 1178.0 | 01.Apr.2044 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.359,54 | 1.0 | 5976.0 | 1191.0 | 19.Aug.2041 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 75.369,97 | 1.0 | 7458.0 | 1359.0 | 01.März2053 | 488.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 75.389,96 | 1.0 | 5946.0 | 1414.0 | 01.Feb.2052 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.262,58 | 1.0 | 7471.0 | 1109.0 | 15.März2042 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.268,01 | 1.0 | 7524.0 | 512.0 | 30.Okt.2030 | 168.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 75.287,18 | 1.0 | 7492.0 | 615.0 | 25.Feb.2032 | 210.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.288,76 | 1.0 | 7495.0 | 579.0 | 18.Aug.2031 | 175.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 75.309,34 | 1.0 | 4985.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 75.122,07 | 1.0 | 7481.0 | 532.0 | 15.März2031 | 245.0 |
| LIN | LINDE INC | Basic Industry | 75.135,48 | 1.0 | 7490.0 | 499.0 | 10.Aug.2030 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.187,73 | 1.0 | 9887.0 | 859.0 | 15.Feb.2038 | 688.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.196,47 | 1.0 | 7470.0 | 1010.0 | 15.März2039 | 390.0 |
| T | AT&T INC | Kommunikation | 75.019,34 | 1.0 | 7449.0 | 606.0 | 01.Feb.2032 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.027,77 | 1.0 | 7450.0 | 1212.0 | 01.Okt.2054 | 605.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.077,39 | 1.0 | 6620.0 | 422.0 | 09.Apr.2030 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 75.092,99 | 1.0 | 7462.0 | 1175.0 | 01.Okt.2047 | 540.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 75.099,50 | 1.0 | 7477.0 | 896.0 | 10.Sept.2034 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 75.105,77 | 1.0 | 7485.0 | 1490.0 | 15.Apr.2058 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 74.938,83 | 1.0 | 6224.0 | 1365.0 | 15.Okt.2050 | 395.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 74.950,72 | 1.0 | 9942.0 | 53.0 | 20.Nov.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 74.952,56 | 1.0 | 7481.0 | 964.0 | 23.Apr.2040 | 408.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.971,25 | 1.0 | 7448.0 | 526.0 | 15.Jan.2031 | 180.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 74.989,71 | 1.0 | 7450.0 | 1077.0 | 10.Feb.2038 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.854,06 | 1.0 | 7373.0 | 1265.0 | 01.Feb.2049 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.856,21 | 1.0 | 7421.0 | 558.0 | 15.Juni2031 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 74.890,17 | 1.0 | 7416.0 | 1373.0 | 26.Feb.2048 | 325.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 74.751,24 | 1.0 | 7472.0 | 513.0 | 30.Okt.2030 | 160.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 74.624,60 | 1.0 | 7242.0 | 1185.0 | 15.Mai2049 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 74.646,39 | 1.0 | 7403.0 | 557.0 | 01.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 74.703,58 | 1.0 | 7402.0 | 515.0 | 08.Jan.2031 | 235.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 74.582,41 | 1.0 | 7381.0 | 1028.0 | 17.Juni2036 | 88.0 |
| NXPI | NXP BV | Technologie | 74.589,02 | 1.0 | 7406.0 | 602.0 | 15.Feb.2032 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.407,16 | 1.0 | 7384.0 | 1173.0 | 15.März2044 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 74.417,30 | 1.0 | 7290.0 | 1244.0 | 13.Juli2040 | 186.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 74.459,78 | 1.0 | 6455.0 | 1308.0 | 15.Apr.2046 | 363.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 74.462,02 | 1.0 | 7356.0 | 791.0 | 15.Jan.2035 | 330.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 74.476,52 | 1.0 | 7267.0 | 975.0 | 16.Nov.2039 | 600.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 74.236,91 | 1.0 | 4923.0 | 1440.0 | 01.Okt.2050 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 74.240,91 | 1.0 | 7341.0 | 1141.0 | 19.Feb.2043 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.244,38 | 1.0 | 9741.0 | 933.0 | 01.Feb.2040 | 675.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 74.253,63 | 1.0 | 7279.0 | 1345.0 | 17.Mai2041 | 150.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 74.268,43 | 1.0 | 7255.0 | 1167.0 | 01.Dez.2044 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 74.108,42 | 1.0 | 7311.0 | 1175.0 | 15.Aug.2046 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 74.120,96 | 1.0 | 7327.0 | 1250.0 | 18.Sept.2039 | 135.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 74.182,52 | 1.0 | 7400.0 | 1137.0 | 22.Apr.2044 | 495.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 74.187,10 | 1.0 | 4937.0 | 1606.0 | 21.Apr.2050 | 303.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 74.003,48 | 1.0 | 7328.0 | 555.0 | 01.Juni2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.058,09 | 1.0 | 7379.0 | 1380.0 | 15.Okt.2054 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.940,17 | 1.0 | 5859.0 | 1125.0 | 01.März2042 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 73.964,32 | 1.0 | 9768.0 | 232.0 | 08.Okt.2027 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.983,33 | 1.0 | 7371.0 | 579.0 | 15.Sept.2031 | 213.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 73.984,87 | 1.0 | 7342.0 | 561.0 | 01.Aug.2031 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 73.799,65 | 1.0 | 7351.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 73.822,88 | 1.0 | 7198.0 | 1278.0 | 15.Mai2048 | 439.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 73.855,85 | 1.0 | 7355.0 | 694.0 | 15.März2033 | 238.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 73.776,36 | 1.0 | 7337.0 | 573.0 | 12.Aug.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.611,55 | 1.0 | 5780.0 | 1441.0 | 15.Dez.2049 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.618,01 | 1.0 | 7319.0 | 612.0 | 15.Feb.2032 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.563,43 | 1.0 | 7162.0 | 1336.0 | 15.Mai2052 | 463.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.572,04 | 1.0 | 9767.0 | 908.0 | 20.März2036 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.576,79 | 1.0 | 7300.0 | 1092.0 | 15.März2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 73.577,76 | 1.0 | 9034.0 | 158.0 | 15.Jan.2027 | 595.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 73.390,70 | 1.0 | 7166.0 | 1353.0 | 01.Juni2052 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.406,36 | 1.0 | 7337.0 | 964.0 | 04.Nov.2039 | 668.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 73.479,97 | 1.0 | 7314.0 | 1316.0 | 06.Okt.2048 | 444.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 73.338,19 | 1.0 | 7116.0 | 1348.0 | 14.Sept.2046 | 288.0 |
| NUE | NUCOR CORP | Basic Industry | 73.366,90 | 1.0 | 9538.0 | 852.0 | 01.Dez.2037 | 640.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 73.179,96 | 1.0 | 7162.0 | 1365.0 | 15.Juni2052 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.206,90 | 1.0 | 7138.0 | 1265.0 | 15.Nov.2047 | 435.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 73.218,86 | 1.0 | 7191.0 | 1272.0 | 30.Juni2049 | 586.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.230,99 | 1.0 | 7300.0 | 1162.0 | 15.Apr.2043 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.074,76 | 1.0 | 5678.0 | 1340.0 | 01.Dez.2061 | 440.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 73.125,52 | 1.0 | 9712.0 | 139.0 | 27.Sept.2026 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 73.161,76 | 1.0 | 7141.0 | 1259.0 | 20.Mai2047 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 72.987,30 | 1.0 | 7251.0 | 1172.0 | 01.Apr.2048 | 540.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 72.988,50 | 1.0 | 7254.0 | 1138.0 | 01.Apr.2045 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 73.036,68 | 1.0 | 7160.0 | 1318.0 | 15.Juni2048 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 72.882,12 | 1.0 | 9681.0 | 869.0 | 15.Apr.2038 | 690.0 |
| GOOGL | ALPHABET INC | Technologie | 72.899,70 | 1.0 | 5794.0 | 1228.0 | 15.Aug.2040 | 190.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 72.913,93 | 1.0 | 7027.0 | 1286.0 | 15.Jan.2049 | 445.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 72.944,10 | 1.0 | 7282.0 | 1236.0 | 26.Apr.2047 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 72.964,30 | 1.0 | 7266.0 | 1092.0 | 01.Apr.2040 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 72.800,13 | 1.0 | 7204.0 | 797.0 | 01.Feb.2035 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 72.837,57 | 1.0 | 7036.0 | 1191.0 | 20.Mai2045 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.675,57 | 1.0 | 7207.0 | 1309.0 | 17.März2052 | 495.0 |
| HES | HESS CORP | Energie | 72.696,35 | 1.0 | 9812.0 | 504.0 | 15.Aug.2031 | 730.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.721,77 | 1.0 | 7215.0 | 1125.0 | 15.März2043 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 72.756,56 | 1.0 | 7057.0 | 1171.0 | 02.Juni2040 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 72.566,14 | 1.0 | 7172.0 | 1328.0 | 15.Aug.2048 | 420.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 72.618,48 | 1.0 | 7084.0 | 910.0 | 13.Mai2038 | 580.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 72.660,32 | 1.0 | 5748.0 | 1472.0 | 15.Aug.2051 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 72.490,76 | 1.0 | 7199.0 | 1228.0 | 26.Sept.2048 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 72.501,56 | 1.0 | 5781.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 72.521,92 | 1.0 | 9665.0 | 290.0 | 20.Apr.2028 | 100.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 72.547,96 | 1.0 | 7082.0 | 1224.0 | 02.Juni2047 | 455.0 |
| NAVCAN | NAV CANADA | Transport | 72.557,32 | 1.0 | 4817.0 | 1667.0 | 29.Sept.2051 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.366,28 | 1.0 | 7199.0 | 1257.0 | 01.Apr.2046 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 72.401,47 | 1.0 | 7086.0 | 1295.0 | 15.Juni2049 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 72.425,41 | 1.0 | 5677.0 | 1502.0 | 28.Mai2051 | 300.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 72.444,82 | 1.0 | 9625.0 | 249.0 | 22.Nov.2027 | 75.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 72.455,66 | 1.0 | 9651.0 | 644.0 | 01.Nov.2033 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.287,32 | 1.0 | 7139.0 | 1364.0 | 18.Okt.2041 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 72.298,05 | 1.0 | 7140.0 | 1240.0 | 15.Feb.2047 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 72.314,05 | 1.0 | 7102.0 | 1310.0 | 01.Juli2048 | 421.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 72.328,08 | 1.0 | 7371.0 | 1316.0 | 17.Aug.2048 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 72.055,15 | 1.0 | 7129.0 | 1346.0 | 25.Feb.2050 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 72.077,49 | 1.0 | 7087.0 | 1221.0 | 21.Juni2039 | 138.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 72.089,63 | 1.0 | 7027.0 | 589.0 | 10.Nov.2032 | 585.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 72.092,76 | 1.0 | 7157.0 | 1158.0 | 15.März2043 | 415.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 72.110,22 | 1.0 | 7150.0 | 1210.0 | 15.März2047 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.132,44 | 1.0 | 7190.0 | 668.0 | 15.Sept.2032 | 185.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.139,11 | 1.0 | 7177.0 | 1236.0 | 01.Apr.2045 | 415.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 72.139,86 | 1.0 | 9585.0 | 229.0 | 03.Sept.2027 | 50.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 72.145,68 | 1.0 | 7164.0 | 1306.0 | 21.März2049 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.071,44 | 1.0 | 7050.0 | 827.0 | 20.Mai2036 | 536.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.960,60 | 1.0 | 7030.0 | 1300.0 | 15.Mai2047 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.919,33 | 1.0 | 7049.0 | 1284.0 | 15.Juni2047 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.938,65 | 1.0 | 7172.0 | 898.0 | 06.Apr.2036 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.756,78 | 1.0 | 7143.0 | 1068.0 | 01.Apr.2040 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.759,78 | 1.0 | 5645.0 | 1449.0 | 01.Juli2050 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 71.776,69 | 1.0 | 7135.0 | 1188.0 | 01.Okt.2046 | 490.0 |
| BCECN | BELL CANADA 144A | Kommunikation | 71.794,00 | 1.0 | 7124.0 | 750.0 | 16.März2035 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.812,38 | 1.0 | 7011.0 | 1236.0 | 15.Nov.2045 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.827,91 | 1.0 | 9199.0 | 790.0 | 01.Mai2036 | 645.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 71.665,66 | 1.0 | 11164.0 | 819.0 | 15.Mai2039 | 940.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 71.539,42 | 1.0 | 7001.0 | 1225.0 | 15.Dez.2046 | 442.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.553,70 | 1.0 | 7011.0 | 1322.0 | 15.Dez.2048 | 415.0 |
| OKE | ONEOK INC | Energie | 71.562,97 | 1.0 | 7018.0 | 1178.0 | 13.Juli2047 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 71.575,05 | 1.0 | 6994.0 | 1075.0 | 15.Dez.2042 | 470.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.610,32 | 1.0 | 7067.0 | 1252.0 | 01.Aug.2045 | 402.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 71.493,94 | 1.0 | 9405.0 | 848.0 | 15.Aug.2037 | 638.0 |
| HUM | HUMANA INC | Versicherung | 71.511,88 | 1.0 | 7090.0 | 1207.0 | 15.März2047 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.525,13 | 1.0 | 5677.0 | 1408.0 | 12.März2050 | 335.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 71.353,20 | 1.0 | 7135.0 | 1365.0 | 06.Mai2041 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 71.387,03 | 1.0 | 6573.0 | 1446.0 | 25.März2050 | 360.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 71.394,20 | 1.0 | 5589.0 | 2312.0 | 08.Dez.2117 | 254.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 71.240,82 | 1.0 | 6975.0 | 1269.0 | 15.Dez.2047 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 71.260,61 | 1.0 | 7071.0 | 1328.0 | 15.März2049 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 71.155,81 | 1.0 | 8343.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.172,29 | 1.0 | 9259.0 | 791.0 | 01.Juni2036 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 71.188,04 | 1.0 | 7078.0 | 1083.0 | 19.März2040 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.230,03 | 1.0 | 5550.0 | 1311.0 | 01.Juni2052 | 390.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 70.943,89 | 1.0 | 7074.0 | 907.0 | 16.Okt.2037 | 567.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 70.951,26 | 1.0 | 6887.0 | 1242.0 | 28.Mai2041 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.964,98 | 1.0 | 9390.0 | 391.0 | 20.Mai2029 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 70.984,58 | 1.0 | 9427.0 | 917.0 | 15.Okt.2039 | 700.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 71.010,68 | 1.0 | 6931.0 | 1310.0 | 15.Mai2048 | 405.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 70.869,47 | 1.0 | 9438.0 | 878.0 | 30.Apr.2038 | 665.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 70.775,16 | 1.0 | 9137.0 | 974.0 | 30.März2040 | 606.0 |
| AAPL | APPLE INC | Technologie | 70.781,48 | 1.0 | 6991.0 | 1301.0 | 04.Aug.2046 | 385.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 70.660,17 | 1.0 | 6912.0 | 1438.0 | 26.Mai2053 | 543.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 70.667,87 | 1.0 | 9859.0 | 103.0 | 29.Mai2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 70.674,88 | 1.0 | 9331.0 | 1366.0 | 03.Feb.2045 | 363.0 |
| XYL | XYLEM INC | Produktionsmittel | 70.702,62 | 1.0 | 7064.0 | 1257.0 | 01.Nov.2046 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 70.536,38 | 1.0 | 6978.0 | 994.0 | 25.Aug.2040 | 611.0 |
| INTC | INTEL CORPORATION | Technologie | 70.575,56 | 1.0 | 6947.0 | 1292.0 | 05.Aug.2052 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 70.606,08 | 1.0 | 9299.0 | 1054.0 | 08.Feb.2041 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 70.464,99 | 1.0 | 6947.0 | 1315.0 | 01.Feb.2049 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 70.471,06 | 1.0 | 6938.0 | 1148.0 | 15.Jan.2043 | 400.0 |
| FI | FISERV INC | Technologie | 70.505,36 | 1.0 | 6915.0 | 1294.0 | 01.Juli2049 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 70.510,08 | 1.0 | 6898.0 | 1288.0 | 30.Mai2047 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 70.339,27 | 1.0 | 6916.0 | 1259.0 | 15.Juli2047 | 430.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 70.361,28 | 1.0 | 9902.0 | 487.0 | 23.Aug.2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.382,60 | 1.0 | 6923.0 | 1258.0 | 15.Jan.2047 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 70.400,75 | 1.0 | 6972.0 | 1423.0 | 01.Sept.2052 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 70.220,75 | 1.0 | 6964.0 | 1275.0 | 15.März2049 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 70.220,79 | 1.0 | 9191.0 | 1069.0 | 13.Juli2043 | 618.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 70.222,47 | 1.0 | 6916.0 | 669.0 | 25.Jan.2034 | 597.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 70.301,11 | 1.0 | 6869.0 | 460.0 | 22.Nov.2030 | 555.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 70.138,43 | 1.0 | 6852.0 | 461.0 | 20.Nov.2030 | 549.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 70.160,77 | 1.0 | 6959.0 | 1178.0 | 15.März2045 | 450.0 |
| MPLX | MPLX LP | Energie | 70.196,26 | 1.0 | 6956.0 | 1286.0 | 14.März2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.017,48 | 1.0 | 9104.0 | 593.0 | 15.Nov.2032 | 550.0 |
| CSX | CSX CORP | Transport | 70.036,78 | 1.0 | 9285.0 | 825.0 | 01.Okt.2036 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 70.041,24 | 1.0 | 6803.0 | 1355.0 | 22.Sept.2046 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 70.073,61 | 1.0 | 6871.0 | 1066.0 | 15.Nov.2039 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.088,79 | 1.0 | 6839.0 | 785.0 | 14.Nov.2035 | 557.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 70.092,56 | 1.0 | 6937.0 | 1155.0 | 21.Aug.2042 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.104,66 | 1.0 | 7372.0 | 1293.0 | 06.Dez.2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 69.917,68 | 1.0 | 6890.0 | 1204.0 | 24.Juli2048 | 403.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 69.984,22 | 1.0 | 9041.0 | 1189.0 | 15.Mai2053 | 690.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.801,07 | 1.0 | 6817.0 | 1382.0 | 26.Mai2053 | 576.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 69.802,10 | 1.0 | 9972.0 | 534.0 | 15.Apr.2032 | 763.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 69.822,10 | 1.0 | 6842.0 | 1012.0 | 15.Juni2040 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 69.832,08 | 1.0 | 9223.0 | 1049.0 | 13.Sept.2043 | 667.0 |
| C | CITIGROUP INC | Bankwesen | 69.843,88 | 1.0 | 6971.0 | 1166.0 | 24.Apr.2048 | 428.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 69.853,68 | 1.0 | 6931.0 | 1311.0 | 15.Sept.2048 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 69.857,43 | 1.0 | 6845.0 | 1169.0 | 01.Dez.2042 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.736,63 | 1.0 | 6891.0 | 1265.0 | 15.Aug.2046 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 69.767,87 | 1.0 | 9224.0 | 1329.0 | 15.März2054 | 620.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 69.790,02 | 1.0 | 6833.0 | 1540.0 | 07.Dez.2055 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 69.628,20 | 1.0 | 9144.0 | 326.0 | 01.Feb.2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 69.667,26 | 1.0 | 6853.0 | 1390.0 | 05.Aug.2062 | 505.0 |
| EOANGR | E.ON SE RegS | Elektro- | 69.669,55 | 1.0 | 9272.0 | 557.0 | 29.März2031 | 163.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 69.550,68 | 1.0 | 6791.0 | 301.0 | 14.Nov.2028 | 538.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 69.430,25 | 1.0 | 6817.0 | 0.0 | 31.Dez.2056 | 565.0 |
| KRC | KILROY REALTY LP | REITS | 69.437,81 | 1.0 | 6839.0 | 655.0 | 15.Nov.2032 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 69.441,02 | 1.0 | 5500.0 | 1535.0 | 14.Aug.2050 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.441,62 | 1.0 | 6866.0 | 1224.0 | 01.März2049 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 69.296,33 | 1.0 | 6907.0 | 709.0 | 15.März2033 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 69.308,17 | 1.0 | 8801.0 | 62.0 | 01.März2026 | 525.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 69.313,98 | 1.0 | 6843.0 | 1248.0 | 15.Aug.2047 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.352,46 | 1.0 | 6776.0 | 603.0 | 15.Nov.2032 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 69.355,07 | 1.0 | 9011.0 | 416.0 | 15.Mai2030 | 563.0 |
| AAPL | APPLE INC | Technologie | 69.386,08 | 1.0 | 6779.0 | 1330.0 | 13.Nov.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.232,83 | 1.0 | 9075.0 | 648.0 | 01.Feb.2034 | 665.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 69.242,78 | 1.0 | 6807.0 | 1292.0 | 15.Jan.2049 | 430.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.271,36 | 1.0 | 6777.0 | 874.0 | 29.Mai2042 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 69.106,36 | 1.0 | 6857.0 | 1255.0 | 15.Sept.2046 | 420.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 69.112,90 | 1.0 | 8839.0 | 144.0 | 15.Jan.2027 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 69.139,17 | 1.0 | 6864.0 | 1326.0 | 15.Sept.2047 | 392.0 |
| TRMB | TRIMBLE INC | Technologie | 69.028,22 | 1.0 | 9126.0 | 613.0 | 15.März2033 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.056,12 | 1.0 | 5509.0 | 1529.0 | 15.Okt.2050 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.072,31 | 1.0 | 5487.0 | 1520.0 | 15.März2052 | 303.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 68.879,67 | 1.0 | 6711.0 | 230.0 | 15.Nov.2027 | 586.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 68.892,53 | 1.0 | 6734.0 | 500.0 | 15.Mai2036 | 512.0 |
| FDX | FEDEX CORP 144A | Transport | 68.902,09 | 1.0 | 6850.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 68.928,61 | 1.0 | 13371.0 | 857.0 | 12.Nov.2038 | 725.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 68.929,88 | 1.0 | 8946.0 | 366.0 | 15.Dez.2054 | 705.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.931,90 | 1.0 | 6880.0 | 1278.0 | 24.Okt.2067 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 68.945,37 | 1.0 | 6846.0 | 1269.0 | 25.März2050 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 68.793,83 | 1.0 | 6829.0 | 1395.0 | 25.März2060 | 495.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 68.796,96 | 1.0 | 9101.0 | 654.0 | 25.März2034 | 700.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 68.819,37 | 1.0 | 5425.0 | 1477.0 | 15.Juli2050 | 293.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 68.852,73 | 1.0 | 6776.0 | 1312.0 | 12.Juli2047 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 68.688,80 | 1.0 | 6816.0 | 1336.0 | 15.März2049 | 413.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 68.698,54 | 1.0 | 8944.0 | 593.0 | 01.Dez.2032 | 565.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 68.702,26 | 1.0 | 9006.0 | 733.0 | 20.Apr.2035 | 595.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.715,27 | 1.0 | 6837.0 | 747.0 | 30.Sept.2034 | 519.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.722,34 | 1.0 | 6854.0 | 1101.0 | 15.Apr.2040 | 330.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 68.480,05 | 1.0 | 6842.0 | 1361.0 | 01.Nov.2048 | 397.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 68.390,76 | 1.0 | 6828.0 | 230.0 | 27.Okt.2032 | 653.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 68.391,38 | 1.0 | 8946.0 | 281.0 | 13.Juni2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 68.435,78 | 1.0 | 8927.0 | 397.0 | 15.Nov.2029 | 470.0 |
| HUM | HUMANA INC | Versicherung | 68.457,78 | 1.0 | 9035.0 | 252.0 | 01.März2028 | 575.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 68.291,86 | 1.0 | 6766.0 | 627.0 | 01.März2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.315,22 | 1.0 | 5355.0 | 1486.0 | 04.Juni2051 | 294.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 68.322,80 | 1.0 | 8883.0 | 79.0 | 01.Juni2026 | 595.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 68.339,50 | 1.0 | 6747.0 | 1275.0 | 15.Aug.2048 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 68.340,51 | 1.0 | 6694.0 | 272.0 | 29.Mai2028 | 504.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 68.345,55 | 1.0 | 5430.0 | 1489.0 | 17.Sept.2051 | 308.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 68.361,21 | 1.0 | 6753.0 | 1419.0 | 11.Aug.2053 | 560.0 |
| CNXC | CONCENTRIX CORP | Technologie | 68.364,47 | 1.0 | 8956.0 | 614.0 | 02.Aug.2033 | 685.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 68.201,22 | 1.0 | 6692.0 | 1122.0 | 16.Juni2042 | 516.0 |
| PLD | PROLOGIS LP | REITS | 68.209,03 | 1.0 | 8925.0 | 278.0 | 15.Juni2028 | 488.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 68.229,61 | 1.0 | 6641.0 | 1085.0 | 15.Juni2046 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 68.239,78 | 1.0 | 6790.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 68.062,68 | 1.0 | 6798.0 | 678.0 | 28.Okt.2033 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 68.092,61 | 1.0 | 8936.0 | 409.0 | 09.Jan.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.093,76 | 1.0 | 8991.0 | 422.0 | 01.März2030 | 470.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 68.124,72 | 1.0 | 6673.0 | 1494.0 | 01.Juni2054 | 508.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 68.145,59 | 1.0 | 8964.0 | 247.0 | 01.Feb.2028 | 520.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.149,73 | 1.0 | 6767.0 | 605.0 | 13.Sept.2032 | 501.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 68.152,61 | 1.0 | 6729.0 | 1268.0 | 15.Feb.2048 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.158,23 | 1.0 | 7076.0 | 1229.0 | 15.Apr.2046 | 445.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 67.967,22 | 1.0 | 6787.0 | 428.0 | 26.Apr.2030 | 517.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 67.969,77 | 1.0 | 6683.0 | 1405.0 | 12.Jan.2054 | 567.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 68.000,22 | 1.0 | 8919.0 | 604.0 | 15.Jan.2033 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 68.007,73 | 1.0 | 8874.0 | 232.0 | 15.Nov.2027 | 460.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 68.012,61 | 1.0 | 8868.0 | 232.0 | 19.Nov.2027 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 68.033,16 | 1.0 | 6660.0 | 1304.0 | 07.Dez.2047 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 68.036,72 | 1.0 | 8980.0 | 567.0 | 01.März2032 | 485.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 67.859,60 | 1.0 | 6599.0 | 1070.0 | 01.Juni2044 | 490.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 67.904,78 | 1.0 | 6724.0 | 564.0 | 18.Feb.2032 | 484.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.919,18 | 1.0 | 9276.0 | 977.0 | 15.Jan.2040 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.936,98 | 1.0 | 8929.0 | 408.0 | 24.Jan.2031 | 514.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 67.765,85 | 1.0 | 6639.0 | 1525.0 | 27.Mai2054 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 67.770,31 | 1.0 | 8833.0 | 35.0 | 15.Dez.2025 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 67.785,76 | 1.0 | 6729.0 | 1275.0 | 15.März2046 | 388.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 67.789,49 | 1.0 | 6699.0 | 248.0 | 17.Feb.2028 | 576.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 67.795,16 | 1.0 | 6705.0 | 627.0 | 16.Feb.2033 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.820,21 | 1.0 | 8838.0 | 352.0 | 15.Mai2029 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 67.820,67 | 1.0 | 8824.0 | 721.0 | 01.Dez.2034 | 535.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 67.825,23 | 1.0 | 6748.0 | 1364.0 | 01.Apr.2049 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.833,91 | 1.0 | 6684.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 67.852,66 | 1.0 | 8921.0 | 557.0 | 30.Jan.2032 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 67.662,18 | 1.0 | 6686.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.667,02 | 1.0 | 8937.0 | 256.0 | 01.März2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 67.682,27 | 1.0 | 8886.0 | 716.0 | 24.Jan.2036 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 67.694,14 | 1.0 | 8822.0 | 693.0 | 01.Juni2034 | 535.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 67.694,44 | 1.0 | 8976.0 | 409.0 | 19.Juli2029 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.702,79 | 1.0 | 6684.0 | 245.0 | 27.Jan.2028 | 491.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 67.709,92 | 1.0 | 8923.0 | 417.0 | 15.März2030 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 67.721,73 | 1.0 | 6707.0 | 728.0 | 24.Aug.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 67.747,66 | 1.0 | 8924.0 | 417.0 | 07.Feb.2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.558,54 | 1.0 | 6751.0 | 1081.0 | 01.Nov.2039 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.566,77 | 1.0 | 6657.0 | 249.0 | 20.Jan.2033 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.583,60 | 1.0 | 8891.0 | 554.0 | 03.Feb.2032 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.583,95 | 1.0 | 6624.0 | 1539.0 | 30.Nov.2054 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 67.613,65 | 1.0 | 6739.0 | 1357.0 | 15.Okt.2050 | 425.0 |
| FDX | FEDEX CORP 144A | Transport | 67.452,17 | 1.0 | 6625.0 | 1211.0 | 15.Jan.2047 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 67.453,10 | 1.0 | 8832.0 | 735.0 | 15.März2035 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.470,28 | 1.0 | 8902.0 | 757.0 | 01.März2035 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 67.470,42 | 1.0 | 8831.0 | 1280.0 | 25.Feb.2055 | 638.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 67.481,47 | 1.0 | 6635.0 | 1275.0 | 15.Jan.2048 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 67.508,38 | 1.0 | 8817.0 | 144.0 | 15.Nov.2026 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 67.517,82 | 1.0 | 8887.0 | 252.0 | 31.Jan.2028 | 486.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 67.524,42 | 1.0 | 8923.0 | 256.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 67.531,62 | 1.0 | 6656.0 | 333.0 | 08.Jan.2029 | 468.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 67.350,38 | 1.0 | 6627.0 | 370.0 | 03.Juli2034 | 498.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.352,39 | 1.0 | 8878.0 | 556.0 | 01.März2032 | 550.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 67.387,41 | 1.0 | 8891.0 | 388.0 | 15.März2055 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 67.388,99 | 1.0 | 6733.0 | 512.0 | 30.Apr.2031 | 485.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 67.396,29 | 1.0 | 6680.0 | 218.0 | 02.Sept.2027 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 67.397,01 | 1.0 | 8905.0 | 432.0 | 15.Apr.2030 | 469.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.408,18 | 1.0 | 8829.0 | 644.0 | 01.Juli2033 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 67.244,77 | 1.0 | 8794.0 | 10.0 | 13.Juni2025 | 488.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 67.250,29 | 1.0 | 6688.0 | 1533.0 | 01.Apr.2059 | 420.0 |
| T | AT&T INC | Kommunikation | 67.287,73 | 1.0 | 8851.0 | 973.0 | 15.Aug.2040 | 600.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 67.294,68 | 1.0 | 6634.0 | 1502.0 | 01.Aug.2056 | 406.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 67.304,39 | 1.0 | 8889.0 | 172.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 67.141,23 | 1.0 | 6541.0 | 95.0 | 08.Mai2026 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 67.156,99 | 1.0 | 8870.0 | 182.0 | 01.Sept.2029 | 525.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.157,52 | 1.0 | 6685.0 | 397.0 | 30.Sept.2029 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 67.158,48 | 1.0 | 8678.0 | 127.0 | 15.Sept.2026 | 346.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 67.164,98 | 1.0 | 8740.0 | 1025.0 | 01.Dez.2041 | 565.0 |
| NNN | NNN REIT INC | REITS | 67.188,24 | 1.0 | 8768.0 | 691.0 | 15.Juni2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.199,41 | 1.0 | 8820.0 | 993.0 | 01.Feb.2041 | 595.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 67.222,92 | 1.0 | 6646.0 | 212.0 | 16.Aug.2032 | 543.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 67.228,04 | 1.0 | 6662.0 | 1278.0 | 01.März2046 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 67.239,86 | 1.0 | 8888.0 | 257.0 | 26.Feb.2028 | 447.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.063,13 | 1.0 | 8864.0 | 939.0 | 15.Sept.2039 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.068,15 | 1.0 | 8309.0 | 387.0 | 18.Juli2029 | 280.0 |
| FTSCN | FORTIS INC | Elektro- | 67.104,05 | 1.0 | 6588.0 | 354.0 | 31.Mai2029 | 443.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 67.104,94 | 1.0 | 6641.0 | 336.0 | 13.Feb.2029 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 67.126,09 | 1.0 | 8860.0 | 753.0 | 15.März2035 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.131,75 | 1.0 | 8841.0 | 417.0 | 01.März2030 | 515.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 66.936,71 | 1.0 | 6642.0 | 1432.0 | 13.Sept.2052 | 534.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 66.983,09 | 1.0 | 6635.0 | 781.0 | 04.Sept.2035 | 561.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 67.026,23 | 1.0 | 8842.0 | 334.0 | 01.März2029 | 588.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 67.026,45 | 1.0 | 8744.0 | 265.0 | 15.Mai2028 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 67.027,90 | 1.0 | 8853.0 | 577.0 | 15.Apr.2032 | 482.0 |
| EQT | EQT CORP | Energie | 66.839,07 | 1.0 | 8775.0 | 313.0 | 15.Jan.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 66.856,57 | 1.0 | 8829.0 | 72.0 | 27.Feb.2026 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.882,46 | 1.0 | 6653.0 | 1385.0 | 01.Apr.2050 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.892,08 | 1.0 | 8857.0 | 344.0 | 15.März2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 66.914,14 | 1.0 | 8817.0 | 751.0 | 20.Feb.2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 66.925,61 | 1.0 | 8867.0 | 265.0 | 01.Apr.2028 | 465.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 66.733,36 | 1.0 | 7625.0 | 545.0 | 11.Jan.2036 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.745,01 | 1.0 | 6566.0 | 403.0 | 30.Nov.2029 | 393.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 66.776,58 | 1.0 | 8782.0 | 9.0 | 08.Juni2025 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 66.783,14 | 1.0 | 6604.0 | 381.0 | 08.Aug.2034 | 483.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 66.790,64 | 1.0 | 8741.0 | 57.0 | 15.Dez.2025 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 66.808,55 | 1.0 | 8848.0 | 686.0 | 23.März2034 | 560.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 66.809,46 | 1.0 | 6637.0 | 222.0 | 20.Sept.2027 | 522.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 66.812,78 | 1.0 | 5225.0 | 1489.0 | 15.Mai2051 | 285.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 66.819,43 | 1.0 | 8737.0 | 272.0 | 12.Juni2028 | 488.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 66.831,89 | 1.0 | 12848.0 | 629.0 | 19.Sept.2033 | 700.0 |
| CRM | SALESFORCE INC | Technologie | 66.631,15 | 1.0 | 5247.0 | 1681.0 | 15.Juli2061 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.643,65 | 1.0 | 6551.0 | 1300.0 | 15.Jan.2049 | 413.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 66.657,71 | 1.0 | 6622.0 | 1204.0 | 17.Sept.2043 | 492.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 66.663,20 | 1.0 | 8764.0 | 879.0 | 01.Aug.2037 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.679,86 | 1.0 | 8782.0 | 198.0 | 01.Aug.2027 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 66.681,89 | 1.0 | 8801.0 | 749.0 | 01.März2035 | 525.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 66.689,83 | 1.0 | 8724.0 | 711.0 | 15.Juni2034 | 484.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 66.696,09 | 1.0 | 8847.0 | 699.0 | 01.Apr.2034 | 520.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 66.705,41 | 1.0 | 6601.0 | 417.0 | 09.Feb.2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.705,67 | 1.0 | 8894.0 | 1356.0 | 15.Mai2055 | 605.0 |
| AON | AON PLC | Versicherung | 66.719,67 | 1.0 | 8761.0 | 54.0 | 15.Dez.2025 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.534,87 | 1.0 | 8662.0 | 962.0 | 01.Dez.2039 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 66.585,02 | 1.0 | 6494.0 | 1083.0 | 15.Aug.2044 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.591,30 | 1.0 | 6615.0 | 1370.0 | 22.März2050 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 66.606,50 | 1.0 | 8797.0 | 160.0 | 15.Feb.2027 | 418.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.609,76 | 1.0 | 8855.0 | 353.0 | 15.Apr.2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 66.425,74 | 1.0 | 8718.0 | 142.0 | 15.Dez.2026 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 66.436,10 | 1.0 | 8790.0 | 752.0 | 14.März2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 66.447,24 | 1.0 | 8696.0 | 314.0 | 01.Dez.2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.477,69 | 1.0 | 8854.0 | 441.0 | 28.Apr.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 66.477,73 | 1.0 | 8845.0 | 139.0 | 20.Okt.2026 | 460.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 66.498,12 | 1.0 | 6626.0 | 1007.0 | 01.Apr.2045 | 276.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 66.508,06 | 1.0 | 6599.0 | 1343.0 | 17.Sept.2050 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.513,25 | 1.0 | 8716.0 | 316.0 | 01.Dez.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 66.516,66 | 1.0 | 8804.0 | 568.0 | 14.März2032 | 500.0 |
| ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 66.519,42 | 1.0 | 6528.0 | 862.0 | 19.Dez.2036 | 508.0 |
| ALTALK | ALTALINK LP | Elektro- | 66.523,33 | 1.0 | 6515.0 | 1532.0 | 22.Mai2054 | 474.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 66.526,12 | 1.0 | 8861.0 | 961.0 | 01.Nov.2039 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 66.322,98 | 1.0 | 8836.0 | 400.0 | 01.Nov.2029 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 66.337,46 | 1.0 | 8765.0 | 14.0 | 29.Juni2025 | 255.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 66.353,71 | 1.0 | 8800.0 | 656.0 | 01.Okt.2033 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.388,53 | 1.0 | 8772.0 | 413.0 | 05.März2031 | 525.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 66.397,20 | 1.0 | 6601.0 | 224.0 | 23.Sept.2027 | 487.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 66.397,99 | 1.0 | 8809.0 | 428.0 | 01.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 66.407,91 | 1.0 | 6562.0 | 248.0 | 09.Feb.2028 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 66.409,33 | 1.0 | 8768.0 | 765.0 | 15.Apr.2035 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.231,32 | 1.0 | 8824.0 | 400.0 | 01.Nov.2029 | 463.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 66.249,42 | 1.0 | 6545.0 | 1349.0 | 26.Feb.2055 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 66.274,39 | 1.0 | 8774.0 | 7.0 | 01.Juni2025 | 165.0 |
| GXO | GXO LOGISTICS INC | Transport | 66.280,02 | 1.0 | 8836.0 | 675.0 | 06.Mai2034 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 66.306,26 | 1.0 | 8732.0 | 705.0 | 29.Jan.2034 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 66.316,89 | 1.0 | 5296.0 | 1305.0 | 24.Okt.2051 | 283.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 66.317,56 | 1.0 | 6491.0 | 732.0 | 15.Nov.2035 | 444.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 66.150,12 | 1.0 | 6474.0 | 1322.0 | 01.Dez.2047 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 66.156,64 | 1.0 | 8821.0 | 588.0 | 08.Mai2032 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 66.169,86 | 1.0 | 6510.0 | 358.0 | 14.Juni2029 | 423.0 |
| ADI | ANALOG DEVICES INC | Technologie | 66.178,65 | 1.0 | 8694.0 | 142.0 | 05.Dez.2026 | 350.0 |
| HES | HESS CORP | Energie | 66.183,91 | 1.0 | 8483.0 | 1009.0 | 15.Feb.2041 | 560.0 |
| ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 66.187,75 | 1.0 | 8782.0 | 35.0 | 01.Okt.2025 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 66.191,60 | 1.0 | 6582.0 | 1326.0 | 01.Okt.2049 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.016,37 | 1.0 | 5150.0 | 1603.0 | 15.Mai2060 | 313.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 66.045,97 | 1.0 | 6599.0 | 1277.0 | 01.Nov.2046 | 398.0 |
| KMI | KINDER MORGAN INC | Energie | 66.048,64 | 1.0 | 8737.0 | 252.0 | 01.März2028 | 430.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 66.051,42 | 1.0 | 6530.0 | 1322.0 | 15.Aug.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 66.061,48 | 1.0 | 8808.0 | 446.0 | 12.Mai2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 66.092,00 | 1.0 | 8812.0 | 593.0 | 12.Mai2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.092,59 | 1.0 | 8806.0 | 234.0 | 01.Nov.2027 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 66.095,00 | 1.0 | 6493.0 | 1085.0 | 21.Juni2041 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 66.096,73 | 1.0 | 8767.0 | 341.0 | 01.Apr.2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 66.114,64 | 1.0 | 8799.0 | 231.0 | 22.Okt.2027 | 445.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 65.919,39 | 1.0 | 6587.0 | 144.0 | 02.Nov.2026 | 524.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 65.930,15 | 1.0 | 7098.0 | 1199.0 | 15.Nov.2042 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 65.933,19 | 1.0 | 6485.0 | 1351.0 | 15.Jan.2050 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 65.955,88 | 1.0 | 8788.0 | 653.0 | 02.Mai2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 65.965,52 | 1.0 | 8788.0 | 550.0 | 01.Nov.2031 | 475.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 65.968,25 | 1.0 | 6501.0 | 362.0 | 21.Juni2029 | 401.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 65.988,78 | 1.0 | 8684.0 | 1397.0 | 12.Feb.2055 | 550.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 65.999,13 | 1.0 | 8652.0 | 277.0 | 15.Juni2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 65.999,23 | 1.0 | 6508.0 | 1905.0 | 04.Sept.2049 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 66.005,82 | 1.0 | 6524.0 | 336.0 | 09.Feb.2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 66.010,08 | 1.0 | 5187.0 | 1548.0 | 03.Juni2050 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.848,00 | 1.0 | 6382.0 | 1174.0 | 19.Mai2050 | 495.0 |
| PLD | PROLOGIS LP | REITS | 65.890,84 | 1.0 | 8685.0 | 106.0 | 30.Juni2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 65.710,67 | 1.0 | 6459.0 | 1766.0 | 01.Okt.2049 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.734,13 | 1.0 | 8734.0 | 1000.0 | 15.Okt.2040 | 570.0 |
| WPC | WP CAREY INC | REITS | 65.789,77 | 1.0 | 8735.0 | 124.0 | 01.Okt.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 65.616,35 | 1.0 | 8732.0 | 550.0 | 23.Okt.2031 | 485.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 65.642,27 | 1.0 | 6448.0 | 181.0 | 01.Juni2027 | 423.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.669,78 | 1.0 | 8635.0 | 731.0 | 01.März2035 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 65.674,84 | 1.0 | 8694.0 | 72.0 | 02.Feb.2026 | 270.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 65.706,73 | 1.0 | 8694.0 | 123.0 | 26.Aug.2026 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 65.516,59 | 1.0 | 6420.0 | 1290.0 | 15.Juni2047 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 65.525,06 | 1.0 | 8731.0 | 448.0 | 15.Mai2030 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 65.555,31 | 1.0 | 8622.0 | 192.0 | 15.Juni2027 | 341.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 65.578,13 | 1.0 | 8739.0 | 48.0 | 01.Nov.2025 | 325.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 65.435,22 | 1.0 | 6500.0 | 246.0 | 08.März2028 | 418.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.439,05 | 1.0 | 8625.0 | 739.0 | 15.Feb.2035 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 65.440,72 | 1.0 | 6398.0 | 1500.0 | 10.Mai2053 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 65.447,88 | 1.0 | 6493.0 | 1390.0 | 15.März2052 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.463,00 | 1.0 | 8702.0 | 84.0 | 01.Apr.2026 | 300.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 65.467,96 | 1.0 | 6416.0 | 1498.0 | 28.Nov.2052 | 467.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 65.471,72 | 1.0 | 6505.0 | 296.0 | 11.Sept.2028 | 419.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 65.472,76 | 1.0 | 6437.0 | 1829.0 | 18.Okt.2051 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 65.480,82 | 1.0 | 8717.0 | 43.0 | 15.Okt.2025 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 65.489,98 | 1.0 | 8679.0 | 172.0 | 09.März2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.495,32 | 1.0 | 7733.0 | 474.0 | 15.Juni2030 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 65.346,09 | 1.0 | 6449.0 | 563.0 | 09.Jan.2033 | 413.0 |
| OKE | ONEOK INC | Energie | 65.366,64 | 1.0 | 6479.0 | 1274.0 | 15.März2050 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 65.366,88 | 1.0 | 6429.0 | 403.0 | 06.Dez.2034 | 406.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.370,94 | 1.0 | 6498.0 | 1234.0 | 01.Apr.2048 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 65.372,83 | 1.0 | 6443.0 | 242.0 | 10.Dez.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 65.376,17 | 1.0 | 8610.0 | 99.0 | 19.Mai2026 | 260.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 65.388,76 | 1.0 | 6523.0 | 745.0 | 17.Okt.2035 | 446.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 65.391,34 | 1.0 | 6532.0 | 1315.0 | 30.Apr.2050 | 435.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 65.219,06 | 1.0 | 8541.0 | 360.0 | 15.Juni2029 | 445.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 65.230,55 | 1.0 | 8579.0 | 190.0 | 01.Juni2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 65.242,17 | 1.0 | 8559.0 | 866.0 | 01.Feb.2038 | 595.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 65.258,00 | 1.0 | 6374.0 | 274.0 | 23.Mai2028 | 524.0 |
| UNM | UNUM GROUP | Versicherung | 65.279,71 | 1.0 | 6385.0 | 1339.0 | 15.Juni2051 | 413.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 65.290,80 | 1.0 | 5168.0 | 1534.0 | 15.Aug.2051 | 275.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 65.108,72 | 1.0 | 6369.0 | 1003.0 | 17.Dez.2040 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 65.115,07 | 1.0 | 8584.0 | 1392.0 | 24.Feb.2055 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 65.121,50 | 1.0 | 8568.0 | 1370.0 | 01.Dez.2054 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 65.128,13 | 1.0 | 8585.0 | 246.0 | 15.Jan.2028 | 360.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 65.151,83 | 1.0 | 6498.0 | 132.0 | 15.Jan.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 65.168,35 | 1.0 | 8625.0 | 745.0 | 01.Apr.2035 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.183,55 | 1.0 | 8683.0 | 43.0 | 15.Okt.2025 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.191,82 | 1.0 | 6513.0 | 1426.0 | 01.Nov.2052 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 64.994,54 | 1.0 | 6227.0 | 1662.0 | 19.Juni2059 | 263.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 65.007,70 | 1.0 | 6451.0 | 295.0 | 21.Aug.2028 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 65.062,85 | 1.0 | 7989.0 | 1160.0 | 01.Apr.2044 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.893,56 | 1.0 | 8557.0 | 850.0 | 15.Apr.2037 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 64.898,08 | 1.0 | 8520.0 | 235.0 | 01.Dez.2027 | 348.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 64.899,19 | 1.0 | 6480.0 | 594.0 | 24.Apr.2032 | 448.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 64.900,25 | 1.0 | 8609.0 | 68.0 | 15.Jan.2026 | 163.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.902,57 | 1.0 | 8558.0 | 722.0 | 19.Aug.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.923,24 | 1.0 | 6430.0 | 1423.0 | 01.März2052 | 388.0 |
| OKE | ONEOK PARTNERS LP | Energie | 64.924,71 | 1.0 | 8513.0 | 965.0 | 01.Feb.2041 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 64.990,50 | 1.0 | 6494.0 | 405.0 | 31.Okt.2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.797,70 | 1.0 | 6435.0 | 155.0 | 01.März2027 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 64.809,29 | 1.0 | 9098.0 | 781.0 | 15.Jan.2036 | 585.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 64.839,50 | 1.0 | 8429.0 | 1294.0 | 01.Dez.2052 | 567.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.840,20 | 1.0 | 8421.0 | 1268.0 | 05.Juni2054 | 605.0 |
| KEYCN | KEYERA CORP MTN | Energie | 64.849,10 | 1.0 | 6375.0 | 445.0 | 29.Mai2030 | 396.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 64.854,63 | 1.0 | 6417.0 | 1451.0 | 22.Aug.2054 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 64.884,86 | 1.0 | 6483.0 | 748.0 | 31.Okt.2035 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 64.887,98 | 1.0 | 6467.0 | 183.0 | 07.Apr.2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 64.690,23 | 1.0 | 8587.0 | 219.0 | 19.Sept.2027 | 328.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 64.714,85 | 1.0 | 6374.0 | 451.0 | 05.Juni2030 | 363.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 64.737,43 | 1.0 | 6375.0 | 673.0 | 21.Juni2033 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 64.619,64 | 1.0 | 8459.0 | 733.0 | 01.März2035 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.620,60 | 1.0 | 8575.0 | 176.0 | 15.März2027 | 320.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 64.641,81 | 1.0 | 8386.0 | 1321.0 | 01.Dez.2054 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.645,70 | 1.0 | 8485.0 | 1321.0 | 15.März2055 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 64.670,46 | 1.0 | 6271.0 | 627.0 | 15.Nov.2038 | 720.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 64.679,29 | 1.0 | 8617.0 | 745.0 | 01.Nov.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.519,52 | 1.0 | 8552.0 | 346.0 | 15.März2029 | 395.0 |
| CDW | CDW LLC | Technologie | 64.519,59 | 1.0 | 8501.0 | 150.0 | 01.Dez.2026 | 267.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.525,22 | 1.0 | 8508.0 | 761.0 | 15.Aug.2035 | 555.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 64.567,49 | 1.0 | 6389.0 | 1389.0 | 15.Feb.2048 | 339.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 64.412,72 | 1.0 | 8529.0 | 104.0 | 01.Juni2026 | 155.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 64.427,66 | 1.0 | 6421.0 | 66.0 | 07.Apr.2026 | 412.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 64.443,09 | 1.0 | 6374.0 | 153.0 | 09.Dez.2026 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 64.450,23 | 1.0 | 6393.0 | 1101.0 | 02.Sept.2040 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.454,60 | 1.0 | 6407.0 | 58.0 | 10.März2026 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.455,28 | 1.0 | 8573.0 | 134.0 | 01.Okt.2026 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.461,07 | 1.0 | 8544.0 | 215.0 | 01.Sept.2027 | 312.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 64.292,33 | 1.0 | 6338.0 | 372.0 | 11.Juni2029 | 353.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 64.300,64 | 1.0 | 6407.0 | 183.0 | 07.Apr.2027 | 431.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.309,57 | 1.0 | 6411.0 | 1420.0 | 15.Apr.2052 | 525.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.324,34 | 1.0 | 6387.0 | 347.0 | 22.Feb.2029 | 352.0 |
| MCO | MOODYS CORPORATION | Technologie | 64.329,92 | 1.0 | 8485.0 | 605.0 | 08.Aug.2032 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 64.376,03 | 1.0 | 8581.0 | 185.0 | 04.Mai2027 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 64.185,20 | 1.0 | 6398.0 | 1310.0 | 15.Okt.2047 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 64.205,04 | 1.0 | 8505.0 | 104.0 | 01.Juni2026 | 145.0 |
| MPLX | MPLX LP | Energie | 64.214,42 | 1.0 | 8487.0 | 747.0 | 01.Apr.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.220,90 | 1.0 | 8534.0 | 268.0 | 01.Apr.2028 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 64.224,13 | 1.0 | 8510.0 | 388.0 | 15.Sept.2029 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 64.228,32 | 1.0 | 8545.0 | 80.0 | 01.März2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.228,92 | 1.0 | 8456.0 | 206.0 | 15.Feb.2078 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 64.248,38 | 1.0 | 8559.0 | 92.0 | 14.Apr.2026 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 64.255,55 | 1.0 | 8519.0 | 99.0 | 13.Mai2026 | 115.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.111,97 | 1.0 | 6354.0 | 112.0 | 08.Juli2026 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.156,62 | 1.0 | 4975.0 | 1694.0 | 16.Sept.2062 | 297.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.162,04 | 1.0 | 6400.0 | 594.0 | 15.Apr.2032 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 63.995,42 | 1.0 | 6353.0 | 1455.0 | 15.März2052 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 64.020,42 | 1.0 | 6357.0 | 171.0 | 16.Feb.2027 | 320.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 64.029,15 | 1.0 | 6363.0 | 173.0 | 25.Feb.2032 | 319.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 64.056,70 | 1.0 | 6852.0 | 739.0 | 05.Feb.2042 | 607.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.868,18 | 1.0 | 6282.0 | 1149.0 | 17.Juni2041 | 306.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.882,25 | 1.0 | 6342.0 | 348.0 | 08.Feb.2029 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 63.884,21 | 1.0 | 8454.0 | 782.0 | 15.Sept.2035 | 500.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 63.890,21 | 1.0 | 8381.0 | 364.0 | 01.Juni2029 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 63.952,78 | 1.0 | 8438.0 | 1137.0 | 01.Sept.2044 | 550.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 63.966,46 | 1.0 | 12485.0 | 527.0 | 10.Dez.2031 | 645.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 63.780,14 | 1.0 | 6264.0 | 1176.0 | 02.Dez.2041 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.796,83 | 1.0 | 6340.0 | 121.0 | 05.Aug.2026 | 250.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 63.827,19 | 1.0 | 9086.0 | 827.0 | 15.Okt.2036 | 595.0 |
| AEGON | AEGON NV MTN | Versicherung | 63.707,69 | 1.0 | 12457.0 | 543.0 | 15.Dez.2031 | 613.0 |
| SRE | SEMPRA | Erdgas | 63.715,27 | 1.0 | 8463.0 | 355.0 | 01.Apr.2029 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 63.729,43 | 1.0 | 6264.0 | 1168.0 | 01.Juni2041 | 285.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 63.748,88 | 1.0 | 8263.0 | 1070.0 | 15.Nov.2043 | 563.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 63.579,04 | 1.0 | 6348.0 | 141.0 | 16.Okt.2026 | 258.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 63.599,32 | 1.0 | 6301.0 | 1457.0 | 01.März2052 | 365.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 63.654,68 | 1.0 | 6299.0 | 426.0 | 15.Jan.2030 | 338.0 |
| AET | AETNA INC | Versicherung | 63.484,55 | 1.0 | 6271.0 | 1284.0 | 15.Aug.2047 | 388.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 63.485,97 | 1.0 | 6316.0 | 399.0 | 17.Sept.2029 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 63.546,17 | 1.0 | 8300.0 | 585.0 | 15.Mai2032 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 63.384,23 | 1.0 | 8357.0 | 598.0 | 04.Aug.2033 | 416.0 |
| NTAP | NETAPP INC | Technologie | 63.399,24 | 1.0 | 8375.0 | 202.0 | 22.Juni2027 | 238.0 |
| CUCN | CU INC | Elektro- | 63.428,94 | 1.0 | 6333.0 | 1146.0 | 24.Okt.2041 | 454.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 63.448,72 | 1.0 | 6338.0 | 93.0 | 16.Apr.2026 | 193.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 63.285,37 | 1.0 | 8428.0 | 590.0 | 27.Apr.2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 63.338,96 | 1.0 | 6301.0 | 116.0 | 15.Juli2026 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 63.158,39 | 1.0 | 8418.0 | 365.0 | 03.Mai2029 | 315.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 63.177,13 | 1.0 | 6171.0 | 614.0 | 23.Juni2038 | 693.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 63.204,45 | 1.0 | 6207.0 | 1377.0 | 21.Juni2049 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 63.053,97 | 1.0 | 8880.0 | 205.0 | 22.Juli2028 | 498.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.061,88 | 1.0 | 6251.0 | 432.0 | 01.Feb.2030 | 331.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 63.072,03 | 1.0 | 6188.0 | 1188.0 | 15.Nov.2041 | 283.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 63.073,37 | 1.0 | 6259.0 | 1262.0 | 16.Sept.2046 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 63.076,50 | 1.0 | 8708.0 | 301.0 | 15.Sept.2028 | 411.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 63.127,27 | 1.0 | 6257.0 | 203.0 | 16.Juni2027 | 224.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 63.133,25 | 1.0 | 6235.0 | 1532.0 | 27.Jan.2053 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.038,70 | 1.0 | 6226.0 | 1086.0 | 01.Aug.2040 | 330.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 62.891,91 | 1.0 | 6284.0 | 1369.0 | 01.Nov.2049 | 381.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 62.897,12 | 1.0 | 6250.0 | 1390.0 | 04.Dez.2040 | 93.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 62.905,47 | 1.0 | 6205.0 | 418.0 | 20.Dez.2029 | 353.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 62.909,01 | 1.0 | 8220.0 | 437.0 | 15.Mai2030 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 62.932,58 | 1.0 | 7763.0 | 1129.0 | 15.Aug.2044 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.946,28 | 1.0 | 6228.0 | 1260.0 | 01.März2048 | 413.0 |
| SGROLN | SEGRO PLC RegS | REITS | 62.743,00 | 1.0 | 11954.0 | 739.0 | 20.Juni2035 | 575.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 62.775,44 | 1.0 | 6263.0 | 133.0 | 14.Sept.2026 | 154.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 62.775,99 | 1.0 | 7989.0 | 580.0 | 31.März2038 | 413.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 62.796,13 | 1.0 | 6268.0 | 136.0 | 28.Sept.2026 | 171.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 62.799,12 | 1.0 | 6191.0 | 998.0 | 10.Jan.2039 | 435.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 62.802,30 | 1.0 | 6185.0 | 1586.0 | 20.Juli2057 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 62.840,51 | 1.0 | 8604.0 | 234.0 | 01.Dez.2027 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 62.644,55 | 1.0 | 6243.0 | 1398.0 | 16.Feb.2041 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.650,16 | 1.0 | 6239.0 | 405.0 | 18.Sept.2029 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 62.724,58 | 1.0 | 8270.0 | 1528.0 | 26.Feb.2064 | 535.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.730,68 | 1.0 | 8328.0 | 713.0 | 01.Okt.2032 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.579,47 | 1.0 | 6239.0 | 275.0 | 22.März2028 | 238.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 62.588,71 | 1.0 | 8263.0 | 407.0 | 15.Aug.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.436,74 | 1.0 | 8824.0 | 418.0 | 15.Feb.2030 | 475.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 62.448,82 | 1.0 | 6215.0 | 404.0 | 10.Sept.2029 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 62.467,89 | 1.0 | 12250.0 | 832.0 | 18.Jan.2038 | 688.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 62.481,22 | 1.0 | 6197.0 | 204.0 | 17.Juni2027 | 206.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 62.537,69 | 1.0 | 8316.0 | 446.0 | 15.Apr.2031 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 62.337,61 | 1.0 | 5887.0 | 1422.0 | 30.März2051 | 345.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 62.341,20 | 1.0 | 6082.0 | 1372.0 | 15.Mai2050 | 363.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 62.354,20 | 1.0 | 6144.0 | 575.0 | 10.Dez.2031 | 353.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 62.370,08 | 1.0 | 6123.0 | 562.0 | 25.Nov.2031 | 398.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 62.373,43 | 1.0 | 6210.0 | 1393.0 | 28.Jan.2041 | 100.0 |
| NI | NISOURCE INC | Erdgas | 62.384,32 | 1.0 | 8706.0 | 988.0 | 15.Juni2041 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.390,05 | 1.0 | 8270.0 | 176.0 | 15.März2082 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 62.393,16 | 1.0 | 6183.0 | 1191.0 | 15.Aug.2041 | 280.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 62.394,51 | 1.0 | 11884.0 | 101.0 | 05.Juni2026 | 550.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 62.423,09 | 1.0 | 6148.0 | 495.0 | 11.Dez.2030 | 365.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 62.274,18 | 1.0 | 4915.0 | 1547.0 | 16.Juli2050 | 245.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 62.310,37 | 1.0 | 6187.0 | 306.0 | 01.Aug.2028 | 267.0 |
| CDW | CDW LLC | Technologie | 62.134,62 | 1.0 | 8219.0 | 325.0 | 15.Feb.2029 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 62.145,52 | 1.0 | 12092.0 | 149.0 | 03.Dez.2026 | 675.0 |
| AAPL | APPLE INC | Technologie | 62.184,65 | 1.0 | 8218.0 | 624.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Kommunikation | 62.207,73 | 1.0 | 6148.0 | 1222.0 | 01.Feb.2043 | 310.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 62.215,22 | 1.0 | 5584.0 | 1774.0 | 15.Feb.2119 | 361.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 62.216,31 | 1.0 | 4921.0 | 1727.0 | 15.Aug.2061 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 62.225,87 | 1.0 | 8280.0 | 447.0 | 15.Apr.2030 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 62.030,31 | 1.0 | 6117.0 | 449.0 | 13.Mai2035 | 282.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 62.064,60 | 1.0 | 6113.0 | 1517.0 | 31.Jan.2060 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 62.067,23 | 1.0 | 8098.0 | 945.0 | 15.Juni2039 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 62.111,63 | 1.0 | 6178.0 | 1408.0 | 01.Apr.2051 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 61.960,72 | 1.0 | 8157.0 | 1269.0 | 15.Mai2055 | 613.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 61.836,01 | 1.0 | 12078.0 | 599.0 | 03.Dez.2032 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.855,65 | 1.0 | 6162.0 | 1175.0 | 15.Apr.2046 | 440.0 |
| NOV | NOV INC | Energie | 61.779,55 | 1.0 | 6027.0 | 1096.0 | 01.Dez.2042 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 61.783,64 | 1.0 | 8222.0 | 225.0 | 01.Sept.2027 | 95.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 61.806,95 | 1.0 | 6174.0 | 284.0 | 17.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 61.809,39 | 1.0 | 6165.0 | 276.0 | 20.März2028 | 195.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 61.628,24 | 1.0 | 8062.0 | 1181.0 | 01.Juli2045 | 502.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 61.639,22 | 1.0 | 6129.0 | 522.0 | 10.März2031 | 346.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 61.667,51 | 1.0 | 8212.0 | 235.0 | 15.Okt.2027 | 183.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 61.519,35 | 1.0 | 8185.0 | 228.0 | 15.Sept.2027 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 61.524,37 | 1.0 | 6745.0 | 1257.0 | 26.Jan.2045 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 61.532,64 | 1.0 | 8202.0 | 285.0 | 01.Mai2028 | 185.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 61.544,39 | 1.0 | 6109.0 | 1464.0 | 15.März2052 | 355.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 61.610,79 | 1.0 | 8086.0 | 1062.0 | 01.Feb.2043 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.420,89 | 1.0 | 6067.0 | 462.0 | 16.Mai2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.444,29 | 1.0 | 6067.0 | 1528.0 | 15.Aug.2059 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 61.464,48 | 1.0 | 8116.0 | 342.0 | 07.Jan.2029 | 272.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.350,76 | 1.0 | 6044.0 | 1225.0 | 17.Jan.2045 | 475.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 61.355,52 | 1.0 | 11783.0 | 197.0 | 30.Juni2027 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.379,07 | 1.0 | 8744.0 | 431.0 | 15.Apr.2030 | 450.0 |
| BCECN | BELL CANADA INC | Kommunikation | 61.210,27 | 1.0 | 6045.0 | 462.0 | 14.Mai2030 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.214,83 | 1.0 | 6045.0 | 1169.0 | 24.Juni2040 | 235.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 61.226,05 | 1.0 | 6077.0 | 1293.0 | 13.März2052 | 348.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 61.233,48 | 1.0 | 6103.0 | 271.0 | 25.Feb.2028 | 165.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 61.249,18 | 1.0 | 6048.0 | 546.0 | 01.Juni2031 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 61.250,38 | 1.0 | 6119.0 | 1331.0 | 01.Mai2049 | 390.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 61.283,47 | 1.0 | 11959.0 | 147.0 | 24.Nov.2026 | 563.0 |
| BCECN | BELL CANADA INC | Kommunikation | 61.137,69 | 1.0 | 4868.0 | 1516.0 | 30.Sept.2050 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 61.173,68 | 1.0 | 8087.0 | 293.0 | 07.Juni2029 | 189.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 61.183,51 | 1.0 | 8666.0 | 207.0 | 15.Aug.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.198,17 | 1.0 | 8098.0 | 433.0 | 01.Feb.2030 | 265.0 |
| SRE | SEMPRA | Erdgas | 61.008,58 | 1.0 | 8078.0 | 676.0 | 01.Okt.2054 | 640.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 61.015,94 | 1.0 | 8015.0 | 1105.0 | 01.Aug.2043 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 61.034,07 | 1.0 | 5970.0 | 1084.0 | 01.Juni2041 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.075,59 | 1.0 | 6097.0 | 1226.0 | 21.Okt.2041 | 263.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 61.084,95 | 1.0 | 4034.0 | 1879.0 | 13.Feb.2060 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 61.094,05 | 1.0 | 6047.0 | 1432.0 | 21.Feb.2050 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 61.096,03 | 1.0 | 8095.0 | 256.0 | 10.Jan.2028 | 180.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 60.951,68 | 1.0 | 5983.0 | 1322.0 | 15.Jan.2052 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 60.981,28 | 1.0 | 8067.0 | 513.0 | 15.Feb.2031 | 320.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 60.995,85 | 1.0 | 8075.0 | 697.0 | 01.Apr.2055 | 655.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.813,53 | 1.0 | 5967.0 | 1248.0 | 02.Juni2044 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 60.821,83 | 1.0 | 5991.0 | 1868.0 | 15.Okt.2050 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 60.824,46 | 1.0 | 11790.0 | 826.0 | 20.Mai2058 | 688.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 60.830,48 | 1.0 | 8016.0 | 1156.0 | 11.Feb.2043 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 60.858,10 | 1.0 | 8058.0 | 347.0 | 15.Jan.2029 | 205.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 60.742,60 | 1.0 | 8239.0 | 219.0 | 10.Dez.2029 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 60.746,48 | 1.0 | 4744.0 | 1445.0 | 15.Nov.2050 | 275.0 |
| MPLX | MPLX LP | Energie | 60.777,98 | 1.0 | 8021.0 | 1282.0 | 01.Apr.2055 | 595.0 |
| FMC | FMC CORPORATION | Basic Industry | 60.781,69 | 1.0 | 6039.0 | 1228.0 | 01.Okt.2049 | 450.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 60.596,05 | 1.0 | 11761.0 | 865.0 | 30.Okt.2037 | 588.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 60.621,19 | 1.0 | 7919.0 | 1012.0 | 15.Jan.2043 | 600.0 |
| CDW | CDW LLC | Technologie | 60.641,21 | 1.0 | 7949.0 | 563.0 | 01.Dez.2031 | 357.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 60.656,99 | 1.0 | 4768.0 | 1539.0 | 15.Dez.2050 | 245.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 60.661,54 | 1.0 | 12035.0 | 905.0 | 17.Sept.2038 | 598.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 60.691,59 | 1.0 | 8068.0 | 584.0 | 14.Apr.2032 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.494,14 | 1.0 | 8040.0 | 319.0 | 30.Sept.2028 | 285.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.513,36 | 1.0 | 8016.0 | 514.0 | 03.März2031 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.419,02 | 1.0 | 6024.0 | 1449.0 | 15.Apr.2050 | 335.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 60.462,53 | 1.0 | 11772.0 | 847.0 | 15.Juni2039 | 925.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 60.467,56 | 1.0 | 7915.0 | 1167.0 | 01.Juli2044 | 478.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 60.319,52 | 1.0 | 8020.0 | 407.0 | 01.Okt.2029 | 253.0 |
| EQR | ERP OPERATING LP | REITS | 60.345,18 | 1.0 | 7996.0 | 438.0 | 15.Feb.2030 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 60.365,15 | 1.0 | 7967.0 | 1048.0 | 01.Sept.2041 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.202,89 | 1.0 | 8022.0 | 452.0 | 01.Mai2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 60.243,14 | 1.0 | 6009.0 | 1462.0 | 15.Jan.2041 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.132,14 | 1.0 | 5958.0 | 1406.0 | 01.Sept.2049 | 340.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 60.157,30 | 1.0 | 7998.0 | 320.0 | 20.Sept.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.988,50 | 1.0 | 9890.0 | 102.0 | 22.Mai2026 | 113.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 60.017,25 | 1.0 | 5900.0 | 505.0 | 15.Juli2031 | 580.0 |
| T | AT&T INC RegS | Kommunikation | 60.033,11 | 1.0 | 11913.0 | 177.0 | 15.März2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 60.033,59 | 1.0 | 8669.0 | 1057.0 | 06.Jan.2042 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 60.054,63 | 1.0 | 7771.0 | 1234.0 | 15.Mai2052 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.907,78 | 1.0 | 7881.0 | 539.0 | 01.Juni2031 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 59.917,83 | 1.0 | 7973.0 | 915.0 | 22.Apr.2039 | 446.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 59.917,98 | 1.0 | 5845.0 | 1388.0 | 15.Nov.2050 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 59.965,08 | 1.0 | 7991.0 | 1266.0 | 03.Nov.2045 | 445.0 |
| OKE | ONEOK INC | Energie | 59.802,34 | 1.0 | 5917.0 | 1312.0 | 01.März2050 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 59.839,58 | 1.0 | 7935.0 | 1068.0 | 01.Okt.2041 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 59.867,35 | 1.0 | 11948.0 | 655.0 | 22.Apr.2033 | 525.0 |
| NTAP | NETAPP INC | Technologie | 59.698,24 | 1.0 | 7871.0 | 464.0 | 22.Juni2030 | 270.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 59.709,92 | 1.0 | 11562.0 | 654.0 | 14.Okt.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.717,99 | 1.0 | 7935.0 | 1301.0 | 15.Apr.2049 | 501.0 |
| KLAC | KLA CORP | Technologie | 59.721,27 | 1.0 | 5919.0 | 1438.0 | 01.März2050 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 59.744,88 | 1.0 | 5941.0 | 1213.0 | 01.Sept.2040 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.745,77 | 1.0 | 5939.0 | 1190.0 | 15.Sept.2041 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.746,39 | 1.0 | 7918.0 | 440.0 | 15.Feb.2030 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 59.775,61 | 1.0 | 7897.0 | 1344.0 | 09.Sept.2052 | 515.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 59.776,25 | 1.0 | 5890.0 | 1285.0 | 21.Jan.2047 | 474.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 59.606,77 | 1.0 | 7774.0 | 1133.0 | 15.Juni2044 | 500.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 59.613,30 | 1.0 | 5818.0 | 8.0 | 07.Juni2032 | 608.0 |
| C | CITIGROUP INC | Bankwesen | 59.619,36 | 1.0 | 7948.0 | 1134.0 | 06.Mai2044 | 530.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 59.621,44 | 1.0 | 7815.0 | 1115.0 | 15.Juli2043 | 490.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 59.644,87 | 1.0 | 5867.0 | 1442.0 | 01.Jan.2050 | 318.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 59.657,59 | 1.0 | 7907.0 | 1227.0 | 01.Okt.2048 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 59.670,59 | 1.0 | 7922.0 | 791.0 | 01.Apr.2035 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 59.474,31 | 1.0 | 5941.0 | 1337.0 | 01.Mai2052 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.478,77 | 1.0 | 7883.0 | 888.0 | 01.Apr.2038 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.506,47 | 1.0 | 5901.0 | 1141.0 | 21.Aug.2040 | 270.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 59.544,52 | 1.0 | 5821.0 | 1364.0 | 01.Dez.2049 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.571,85 | 1.0 | 7860.0 | 1392.0 | 27.Feb.2053 | 488.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 59.267,06 | 1.0 | 5766.0 | 1303.0 | 23.Nov.2051 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 59.290,88 | 1.0 | 7719.0 | 1099.0 | 01.Juni2043 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.292,50 | 1.0 | 9189.0 | 797.0 | 15.März2036 | 590.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 59.358,90 | 1.0 | 5787.0 | 1734.0 | 01.Juli2049 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 59.366,47 | 1.0 | 7911.0 | 457.0 | 30.Apr.2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 59.166,28 | 1.0 | 7856.0 | 460.0 | 01.Okt.2050 | 370.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 59.077,93 | 1.0 | 5808.0 | 2125.0 | 27.Juni2078 | 235.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 59.129,43 | 1.0 | 7787.0 | 487.0 | 18.Feb.2031 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 59.146,73 | 1.0 | 7687.0 | 1217.0 | 15.Nov.2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.967,82 | 1.0 | 7769.0 | 1397.0 | 21.Aug.2054 | 501.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 58.994,20 | 1.0 | 11426.0 | 829.0 | 15.Nov.2038 | 888.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 59.001,11 | 1.0 | 7764.0 | 540.0 | 01.Juni2031 | 270.0 |
| CUCN | CU INC | Elektro- | 59.032,38 | 1.0 | 5834.0 | 1324.0 | 27.Juli2045 | 396.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.862,92 | 1.0 | 5762.0 | 1453.0 | 01.Juni2051 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 58.921,86 | 1.0 | 5847.0 | 1209.0 | 11.März2044 | 457.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 58.929,85 | 1.0 | 5772.0 | 1402.0 | 15.Juni2051 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 58.931,24 | 1.0 | 5818.0 | 1426.0 | 01.Aug.2049 | 320.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.935,03 | 1.0 | 5835.0 | 515.0 | 18.Dez.2030 | 238.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 58.783,07 | 1.0 | 7656.0 | 871.0 | 15.Jan.2040 | 663.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 58.783,56 | 1.0 | 9079.0 | 833.0 | 15.Mai2037 | 600.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 58.800,11 | 1.0 | 5849.0 | 490.0 | 24.Juli2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.839,09 | 1.0 | 5855.0 | 1660.0 | 06.Apr.2071 | 380.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 58.848,60 | 1.0 | 5769.0 | 1462.0 | 15.Juni2052 | 335.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 58.835,10 | 1.0 | 5788.0 | 1537.0 | 22.Dez.2051 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 58.675,41 | 1.0 | 5795.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.677,71 | 1.0 | 5837.0 | 1425.0 | 01.Apr.2051 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 58.694,74 | 1.0 | 5750.0 | 1424.0 | 15.Dez.2051 | 345.0 |
| MET | METLIFE INC | Versicherung | 58.704,63 | 1.0 | 11489.0 | 622.0 | 01.Aug.2069 | 1075.0 |
| CVX | CHEVRON CORP | Energie | 58.729,32 | 1.0 | 5741.0 | 1455.0 | 11.Mai2050 | 308.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.736,41 | 1.0 | 5729.0 | 1577.0 | 20.Mai2061 | 355.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 58.553,22 | 1.0 | 5822.0 | 648.0 | 01.Sept.2032 | 286.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 58.579,32 | 1.0 | 5838.0 | 650.0 | 01.Okt.2032 | 315.0 |
| VRSN | VERISIGN INC | Technologie | 58.613,31 | 1.0 | 7721.0 | 544.0 | 15.Juni2031 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 58.507,27 | 1.0 | 7696.0 | 500.0 | 19.Nov.2030 | 255.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 58.523,64 | 1.0 | 5821.0 | 1270.0 | 29.Sept.2045 | 455.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 58.524,03 | 1.0 | 5856.0 | 235.0 | 11.Nov.2027 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 58.540,17 | 1.0 | 5703.0 | 1548.0 | 15.Nov.2060 | 360.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 58.354,71 | 1.0 | 5793.0 | 1435.0 | 15.Sept.2050 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 58.370,62 | 1.0 | 7716.0 | 471.0 | 01.Juni2030 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 58.401,97 | 1.0 | 5823.0 | 1473.0 | 15.Apr.2050 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 58.408,69 | 1.0 | 5696.0 | 1397.0 | 15.Mai2051 | 345.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 58.415,55 | 1.0 | 11456.0 | 893.0 | 21.Dez.2037 | 513.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 58.260,89 | 1.0 | 11366.0 | 843.0 | 28.Mai2037 | 550.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 58.283,36 | 1.0 | 5721.0 | 1377.0 | 09.Dez.2047 | 412.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 58.142,06 | 1.0 | 11614.0 | 648.0 | 29.Apr.2033 | 563.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 58.147,25 | 1.0 | 7695.0 | 623.0 | 01.Sept.2032 | 360.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 58.149,09 | 1.0 | 5765.0 | 520.0 | 06.Jan.2031 | 237.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 58.210,74 | 1.0 | 5767.0 | 1322.0 | 27.Feb.2047 | 445.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 58.226,05 | 1.0 | 7747.0 | 491.0 | 15.Okt.2030 | 300.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 58.044,78 | 1.0 | 7631.0 | 536.0 | 15.Juni2031 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 58.074,00 | 1.0 | 8565.0 | 195.0 | 15.Juni2027 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 58.076,54 | 1.0 | 5692.0 | 1290.0 | 06.Juni2046 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 58.093,24 | 1.0 | 5658.0 | 1348.0 | 15.Nov.2050 | 360.0 |
| AAPL | APPLE INC | Technologie | 58.100,59 | 1.0 | 5770.0 | 1486.0 | 11.Sept.2049 | 295.0 |
| CUCN | CU INC MTN | Elektro- | 58.109,58 | 1.0 | 5772.0 | 1222.0 | 10.Sept.2042 | 381.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 57.951,83 | 1.0 | 5752.0 | 1434.0 | 15.März2051 | 340.0 |
| NI | NISOURCE INC | Erdgas | 57.959,59 | 1.0 | 7632.0 | 1141.0 | 15.Feb.2044 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.984,68 | 1.0 | 5687.0 | 1494.0 | 08.Juni2051 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 57.995,88 | 1.0 | 7716.0 | 568.0 | 15.Okt.2031 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.996,10 | 1.0 | 7672.0 | 1084.0 | 15.März2042 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 57.849,28 | 1.0 | 7660.0 | 523.0 | 30.Jan.2031 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.861,73 | 1.0 | 7664.0 | 1339.0 | 23.März2050 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.875,63 | 1.0 | 5745.0 | 1421.0 | 13.Sept.2049 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 57.738,71 | 1.0 | 5678.0 | 1401.0 | 15.Juli2051 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 57.739,78 | 1.0 | 5642.0 | 1379.0 | 01.Dez.2050 | 347.0 |
| AON | AON PLC | Versicherung | 57.773,77 | 1.0 | 7504.0 | 1163.0 | 15.Mai2045 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 57.805,62 | 1.0 | 8658.0 | 107.0 | 30.Juni2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 57.717,65 | 1.0 | 5714.0 | 76.0 | 16.Feb.2026 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 57.722,96 | 1.0 | 7678.0 | 1203.0 | 21.Apr.2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.724,26 | 1.0 | 7681.0 | 896.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 57.730,81 | 1.0 | 7669.0 | 1489.0 | 15.Apr.2063 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.527,64 | 1.0 | 8304.0 | 1071.0 | 15.Juli2043 | 570.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 57.551,38 | 1.0 | 7599.0 | 512.0 | 15.Dez.2030 | 215.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.552,89 | 1.0 | 5699.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.554,39 | 1.0 | 7640.0 | 620.0 | 15.März2032 | 270.0 |
| VNT | VONTIER CORP | Produktionsmittel | 57.561,27 | 1.0 | 7649.0 | 528.0 | 01.Apr.2031 | 295.0 |
| MKL | MARKEL GROUP INC | Versicherung | 57.435,47 | 1.0 | 5744.0 | 1463.0 | 07.Mai2052 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 57.516,39 | 1.0 | 7576.0 | 1136.0 | 15.Aug.2043 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 57.380,58 | 1.0 | 5634.0 | 1472.0 | 15.Juni2050 | 300.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 57.389,62 | 1.0 | 8342.0 | 469.0 | 15.Mai2034 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 57.246,54 | 1.0 | 8705.0 | 151.0 | 12.Jan.2027 | 365.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 57.274,19 | 1.0 | 5709.0 | 1400.0 | 15.Apr.2050 | 345.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 57.285,98 | 1.0 | 5612.0 | 1427.0 | 10.Dez.2051 | 449.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 57.287,37 | 1.0 | 5681.0 | 455.0 | 09.Sept.2030 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 57.306,74 | 1.0 | 5632.0 | 1822.0 | 10.Sept.2049 | 150.0 |
| OVV | OVINTIV INC | Energie | 57.307,16 | 1.0 | 9233.0 | 522.0 | 01.Nov.2031 | 720.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 57.314,14 | 1.0 | 8797.0 | 136.0 | 18.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 57.314,67 | 1.0 | 8797.0 | 229.0 | 18.Okt.2028 | 452.0 |
| T | AT&T INC | Kommunikation | 57.149,29 | 1.0 | 5638.0 | 1459.0 | 01.Feb.2052 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 57.150,21 | 1.0 | 7489.0 | 1202.0 | 15.Juli2046 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 57.167,96 | 1.0 | 7571.0 | 1109.0 | 20.März2042 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 57.170,49 | 1.0 | 7560.0 | 1181.0 | 15.Sept.2045 | 490.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 57.198,95 | 1.0 | 7419.0 | 1135.0 | 01.Juni2047 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.068,12 | 1.0 | 7589.0 | 587.0 | 22.Sept.2031 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.099,01 | 1.0 | 7590.0 | 497.0 | 23.Sept.2030 | 214.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 56.964,17 | 1.0 | 5657.0 | 1352.0 | 16.Sept.2047 | 433.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 56.978,76 | 1.0 | 11312.0 | 985.0 | 23.März2040 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 57.001,06 | 1.0 | 7541.0 | 520.0 | 01.Feb.2031 | 250.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 56.828,34 | 1.0 | 5561.0 | 1415.0 | 01.Juni2050 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 56.840,91 | 1.0 | 7571.0 | 537.0 | 23.Apr.2032 | 231.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 56.874,21 | 1.0 | 10895.0 | 1436.0 | 03.Aug.2060 | 538.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 56.891,57 | 1.0 | 7504.0 | 588.0 | 07.Jan.2032 | 277.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 56.893,61 | 1.0 | 7513.0 | 588.0 | 01.Feb.2032 | 310.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 56.894,04 | 1.0 | 5648.0 | 1315.0 | 13.Sept.2046 | 434.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.896,64 | 1.0 | 5629.0 | 2047.0 | 09.Okt.2050 | 105.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 56.911,75 | 1.0 | 5666.0 | 263.0 | 30.März2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.724,83 | 1.0 | 5565.0 | 1442.0 | 15.Juni2050 | 310.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 56.772,65 | 1.0 | 7002.0 | 1711.0 | 01.Nov.2111 | 470.0 |
| T | AT&T INC | Kommunikation | 56.799,49 | 1.0 | 7396.0 | 1142.0 | 01.Juni2044 | 465.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Consumer Non-Cyclical | 56.615,61 | 1.0 | 6762.0 | 822.0 | 31.Jan.2045 | 544.0 |
| EQR | ERP OPERATING LP | REITS | 56.618,52 | 1.0 | 7411.0 | 1167.0 | 01.Juli2044 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 56.652,23 | 1.0 | 7523.0 | 532.0 | 15.März2031 | 240.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 56.692,26 | 1.0 | 7516.0 | 1188.0 | 01.Okt.2045 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 56.699,38 | 1.0 | 7495.0 | 558.0 | 15.Juli2031 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.703,17 | 1.0 | 5604.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| AON | AON CORP | Versicherung | 56.510,69 | 1.0 | 7498.0 | 575.0 | 23.Aug.2031 | 205.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 56.525,78 | 1.0 | 7530.0 | 1188.0 | 01.Nov.2044 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 56.541,42 | 1.0 | 5636.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 56.577,44 | 1.0 | 5565.0 | 1416.0 | 15.Juli2051 | 338.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 56.436,67 | 1.0 | 7517.0 | 1479.0 | 01.Nov.2064 | 527.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 56.438,55 | 1.0 | 5627.0 | 1418.0 | 15.Okt.2049 | 434.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 56.468,09 | 1.0 | 8645.0 | 126.0 | 15.Sept.2026 | 335.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 56.472,62 | 1.0 | 5642.0 | 1469.0 | 01.Mai2051 | 325.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 56.304,00 | 1.0 | 8220.0 | 418.0 | 01.Sept.2031 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 56.353,98 | 1.0 | 5579.0 | 1386.0 | 22.Feb.2049 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.357,80 | 1.0 | 7422.0 | 1200.0 | 15.Aug.2045 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 56.394,83 | 1.0 | 7469.0 | 609.0 | 01.Feb.2032 | 213.0 |
| T | AT&T INC | Kommunikation | 56.291,59 | 1.0 | 5547.0 | 1576.0 | 01.Feb.2061 | 350.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.104,02 | 1.0 | 11048.0 | 1005.0 | 23.Juli2040 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 56.118,45 | 1.0 | 7325.0 | 1105.0 | 01.Dez.2041 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 56.123,13 | 1.0 | 5580.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 56.142,37 | 1.0 | 5524.0 | 483.0 | 30.Dez.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 56.016,47 | 1.0 | 5511.0 | 1374.0 | 03.Juli2048 | 418.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 55.902,89 | 1.0 | 11073.0 | 868.0 | 15.März2039 | 845.0 |
| MPLX | MPLX LP | Energie | 55.910,26 | 1.0 | 7371.0 | 1172.0 | 01.März2047 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 55.987,83 | 1.0 | 5481.0 | 1496.0 | 26.Nov.2051 | 300.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 55.794,64 | 1.0 | 5460.0 | 1421.0 | 01.Juni2050 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 55.810,28 | 1.0 | 7382.0 | 1298.0 | 15.März2049 | 465.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 55.825,17 | 1.0 | 5565.0 | 1386.0 | 09.Apr.2046 | 367.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.874,15 | 1.0 | 7422.0 | 1324.0 | 15.Apr.2053 | 515.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 55.889,05 | 1.0 | 7426.0 | 1170.0 | 15.Apr.2045 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 55.688,61 | 1.0 | 5492.0 | 1320.0 | 21.Juli2052 | 297.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 55.591,24 | 1.0 | 5478.0 | 1523.0 | 15.Jan.2052 | 295.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 55.605,44 | 1.0 | 5476.0 | 1491.0 | 25.Juni2049 | 363.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 55.660,24 | 1.0 | 5497.0 | 1619.0 | 21.Juli2051 | 200.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 55.667,79 | 1.0 | 10640.0 | 196.0 | 21.Juni2027 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 55.675,80 | 1.0 | 7397.0 | 1276.0 | 15.Apr.2049 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 55.679,35 | 1.0 | 5458.0 | 1869.0 | 01.Sept.2051 | 163.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 55.686,08 | 1.0 | 7370.0 | 1211.0 | 15.Sept.2044 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 55.522,59 | 1.0 | 10957.0 | 831.0 | 25.Jan.2036 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 55.390,50 | 1.0 | 5420.0 | 1491.0 | 15.Nov.2050 | 284.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 55.411,95 | 1.0 | 7350.0 | 524.0 | 11.März2031 | 281.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 55.433,90 | 1.0 | 6593.0 | 1213.0 | 01.Juni2047 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.450,23 | 1.0 | 5463.0 | 1508.0 | 15.Jan.2052 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.480,51 | 1.0 | 7241.0 | 1245.0 | 15.Juni2047 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 55.289,80 | 1.0 | 5419.0 | 1457.0 | 14.Dez.2051 | 315.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 55.344,75 | 1.0 | 10962.0 | 127.0 | 16.Nov.2026 | 210.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 55.356,84 | 1.0 | 9576.0 | 509.0 | 01.Juli2038 | 723.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 55.178,12 | 1.0 | 7241.0 | 1332.0 | 15.Jan.2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.073,86 | 1.0 | 5385.0 | 1462.0 | 15.Mai2050 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 55.075,20 | 1.0 | 5388.0 | 1455.0 | 01.Dez.2051 | 313.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 55.078,91 | 1.0 | 5404.0 | 1449.0 | 15.Juni2050 | 300.0 |
| OKE | ONEOK INC | Energie | 55.099,48 | 1.0 | 7204.0 | 1184.0 | 15.Juli2048 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 55.132,46 | 1.0 | 7162.0 | 1158.0 | 15.Nov.2044 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 55.139,70 | 1.0 | 7337.0 | 547.0 | 01.Apr.2031 | 173.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 55.144,49 | 1.0 | 10806.0 | 693.0 | 21.Nov.2033 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 55.159,88 | 1.0 | 5413.0 | 1522.0 | 01.Juni2051 | 375.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 55.161,94 | 1.0 | 7299.0 | 603.0 | 30.Jan.2032 | 234.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 55.016,84 | 1.0 | 5477.0 | 1532.0 | 01.Okt.2050 | 276.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.057,07 | 1.0 | 7242.0 | 1404.0 | 05.Aug.2052 | 440.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 54.876,99 | 1.0 | 5463.0 | 1531.0 | 01.Okt.2050 | 281.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 54.892,46 | 1.0 | 5445.0 | 202.0 | 24.Juni2027 | 212.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 54.901,28 | 1.0 | 7308.0 | 1488.0 | 27.Apr.2062 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 54.904,52 | 1.0 | 5410.0 | 1485.0 | 15.Jan.2051 | 295.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 54.917,29 | 1.0 | 7184.0 | 1473.0 | 01.Juli2057 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 54.936,80 | 1.0 | 7183.0 | 1120.0 | 15.Juni2042 | 410.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 54.798,85 | 1.0 | 5421.0 | 1495.0 | 15.Feb.2051 | 295.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.836,46 | 1.0 | 5379.0 | 1426.0 | 22.Nov.2047 | 359.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 54.853,55 | 1.0 | 10904.0 | 324.0 | 21.Aug.2028 | 88.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 54.671,02 | 1.0 | 5345.0 | 1491.0 | 15.Nov.2051 | 290.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 54.692,99 | 1.0 | 5464.0 | 1654.0 | 01.Nov.2061 | 332.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 54.694,16 | 1.0 | 5474.0 | 1530.0 | 04.Dez.2051 | 288.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 54.700,99 | 1.0 | 10915.0 | 758.0 | 20.Apr.2035 | 518.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.727,25 | 1.0 | 5412.0 | 1464.0 | 31.Juli2048 | 360.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.737,55 | 1.0 | 9346.0 | 950.0 | 01.März2039 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 54.563,41 | 1.0 | 5403.0 | 1418.0 | 02.Sept.2051 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.581,43 | 1.0 | 5426.0 | 1484.0 | 22.März2051 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.639,15 | 1.0 | 5363.0 | 1514.0 | 15.Dez.2051 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 54.523,91 | 1.0 | 7253.0 | 550.0 | 15.März2031 | 135.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.533,07 | 1.0 | 10678.0 | 1043.0 | 15.Juli2046 | 835.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 54.540,59 | 1.0 | 10656.0 | 784.0 | 29.Nov.2035 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.556,55 | 1.0 | 5400.0 | 1484.0 | 08.Feb.2049 | 360.0 |
| LIN | LINDE PLC RegS | Basic Industry | 54.395,50 | 1.0 | 5380.0 | 2115.0 | 30.Sept.2051 | 100.0 |
| AAPL | APPLE INC RegS | Technologie | 54.281,97 | 1.0 | 10840.0 | 473.0 | 25.Feb.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 54.318,50 | 1.0 | 10856.0 | 810.0 | 02.Nov.2035 | 463.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 54.337,84 | 1.0 | 5282.0 | 1717.0 | 09.Okt.2059 | 225.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 54.163,82 | 1.0 | 5366.0 | 240.0 | 15.Nov.2027 | 185.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 54.183,32 | 1.0 | 7120.0 | 1242.0 | 01.Feb.2047 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 54.233,43 | 1.0 | 5399.0 | 1526.0 | 01.Okt.2050 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 54.244,54 | 1.0 | 7044.0 | 1169.0 | 01.Juni2047 | 495.0 |
| NI | NISOURCE INC | Erdgas | 54.250,40 | 1.0 | 7050.0 | 1241.0 | 15.Mai2047 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 54.068,80 | 1.0 | 5384.0 | 1522.0 | 01.Apr.2050 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 54.114,40 | 1.0 | 5312.0 | 1539.0 | 01.Juni2050 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.116,48 | 1.0 | 5313.0 | 1547.0 | 10.Dez.2051 | 275.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 54.118,32 | 1.0 | 10684.0 | 1286.0 | 12.Feb.2050 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.026,94 | 1.0 | 7180.0 | 651.0 | 30.Sept.2032 | 264.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 54.027,88 | 1.0 | 7103.0 | 540.0 | 15.Mai2031 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.858,91 | 1.0 | 8161.0 | 724.0 | 08.Juli2034 | 430.0 |
| T | AT&T INC | Kommunikation | 53.881,05 | 1.0 | 7825.0 | 1178.0 | 15.Nov.2046 | 515.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.927,11 | 1.0 | 8087.0 | 858.0 | 08.Aug.2034 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.758,17 | 1.0 | 5361.0 | 1539.0 | 15.Okt.2050 | 275.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 53.773,30 | 1.0 | 5294.0 | 1514.0 | 01.Juli2050 | 270.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 53.776,94 | 1.0 | 7124.0 | 565.0 | 18.Aug.2031 | 240.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 53.793,96 | 1.0 | 7118.0 | 1177.0 | 15.März2044 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.837,90 | 1.0 | 7510.0 | 1183.0 | 26.Mai2045 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 53.722,57 | 1.0 | 5271.0 | 1517.0 | 01.Juni2050 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 53.738,12 | 1.0 | 5268.0 | 1685.0 | 15.Dez.2061 | 305.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 53.740,37 | 1.0 | 10351.0 | 181.0 | 06.Juli2027 | 475.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 53.614,17 | 1.0 | 5258.0 | 1519.0 | 01.Dez.2050 | 271.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.463,70 | 1.0 | 7062.0 | 1228.0 | 01.März2045 | 410.0 |
| NNN | NNN REIT INC | REITS | 53.496,71 | 1.0 | 5333.0 | 1438.0 | 15.Apr.2050 | 310.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 53.507,29 | 1.0 | 5317.0 | 1478.0 | 21.Sept.2051 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 53.390,09 | 1.0 | 9852.0 | 172.0 | 03.Feb.2027 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 53.147,26 | 1.0 | 5218.0 | 560.0 | 25.Nov.2031 | 376.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 53.158,16 | 1.0 | 8524.0 | 169.0 | 15.Feb.2027 | 249.0 |
| AXASA | AXA SA | Versicherung | 53.183,49 | 1.0 | 10338.0 | 444.0 | 15.Dez.2030 | 860.0 |
| AON | AON CORP | Versicherung | 53.187,59 | 1.0 | 5266.0 | 1508.0 | 23.Aug.2051 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.076,49 | 1.0 | 6914.0 | 1114.0 | 15.Juni2044 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.737,32 | 1.0 | 5270.0 | 1530.0 | 01.Mai2050 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.782,83 | 1.0 | 5243.0 | 1551.0 | 15.Sept.2051 | 275.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 52.803,90 | 1.0 | 5264.0 | 1493.0 | 15.Okt.2052 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 52.600,98 | 1.0 | 10514.0 | 369.0 | 02.Mai2029 | 475.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 52.311,69 | 1.0 | 5184.0 | 335.0 | 23.Nov.2028 | 182.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 52.337,11 | 1.0 | 8022.0 | 317.0 | 15.Sept.2028 | 238.0 |
| WLK | WESTLAKE CORP | Basic Industry | 52.356,15 | 1.0 | 5173.0 | 1440.0 | 15.Aug.2051 | 313.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 52.283,44 | 1.0 | 5219.0 | 1725.0 | 22.Apr.2055 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 52.122,73 | 1.0 | 5173.0 | 1430.0 | 17.Sept.2051 | 320.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 52.077,78 | 1.0 | 10365.0 | 183.0 | 30.März2027 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.904,66 | 1.0 | 6894.0 | 1288.0 | 15.Apr.2052 | 495.0 |
| RWE | RWE AG RegS | Elektro- | 51.930,78 | 1.0 | 10304.0 | 340.0 | 13.Feb.2029 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 51.851,26 | 1.0 | 6756.0 | 1246.0 | 01.Dez.2046 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 51.717,43 | 1.0 | 10253.0 | 747.0 | 06.Feb.2034 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 51.731,55 | 1.0 | 10236.0 | 240.0 | 12.Jan.2028 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 51.771,85 | 1.0 | 5154.0 | 1553.0 | 01.Okt.2050 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.617,96 | 1.0 | 6838.0 | 695.0 | 01.Feb.2033 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 51.693,60 | 1.0 | 5065.0 | 1736.0 | 01.Juni2060 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 51.497,56 | 1.0 | 10099.0 | 301.0 | 26.Aug.2028 | 288.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 51.508,71 | 1.0 | 5145.0 | 1554.0 | 27.Apr.2050 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 51.587,88 | 1.0 | 6731.0 | 1107.0 | 15.Dez.2042 | 425.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 51.439,22 | 1.0 | 8263.0 | 334.0 | 15.Apr.2031 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 51.470,65 | 1.0 | 6784.0 | 1259.0 | 10.Feb.2045 | 370.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 51.318,48 | 1.0 | 5040.0 | 1530.0 | 15.Juni2051 | 265.0 |
| NNN | NNN REIT INC | REITS | 51.363,30 | 1.0 | 8542.0 | 226.0 | 15.Okt.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.194,47 | 1.0 | 5031.0 | 2389.0 | 14.Sept.2061 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 51.205,64 | 1.0 | 6735.0 | 1213.0 | 15.Aug.2047 | 460.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 51.087,09 | 1.0 | 5091.0 | 527.0 | 31.März2031 | 315.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 50.997,34 | 0.0 | 7493.0 | 1138.0 | 01.Nov.2043 | 480.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 51.057,95 | 0.0 | 5029.0 | 1537.0 | 01.Juli2050 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.896,34 | 0.0 | 6637.0 | 1283.0 | 15.Juni2049 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.947,59 | 0.0 | 5216.0 | 1343.0 | 15.Nov.2051 | 350.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 50.796,30 | 0.0 | 6710.0 | 1119.0 | 15.Aug.2040 | 316.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.853,05 | 0.0 | 4981.0 | 1688.0 | 10.Dez.2061 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 50.762,43 | 0.0 | 5013.0 | 1439.0 | 12.Aug.2051 | 305.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 50.573,74 | 0.0 | 6690.0 | 1433.0 | 14.März2054 | 560.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.591,28 | 0.0 | 8884.0 | 209.0 | 15.Jan.2030 | 550.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 50.659,37 | 0.0 | 6657.0 | 1291.0 | 01.Aug.2048 | 418.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.477,52 | 0.0 | 9954.0 | 127.0 | 22.Aug.2026 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.557,86 | 0.0 | 6706.0 | 1323.0 | 01.Apr.2048 | 400.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 50.424,53 | 0.0 | 6564.0 | 1339.0 | 15.Nov.2048 | 379.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 50.442,75 | 0.0 | 6684.0 | 892.0 | 20.März2037 | 502.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 50.459,43 | 0.0 | 5016.0 | 482.0 | 02.Sept.2030 | 290.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 50.462,77 | 0.0 | 10978.0 | 485.0 | 28.Okt.2030 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.294,18 | 0.0 | 4979.0 | 1548.0 | 15.Aug.2050 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 50.305,85 | 0.0 | 7103.0 | 1203.0 | 15.Aug.2044 | 415.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 50.181,05 | 0.0 | 9965.0 | 59.0 | 10.Dez.2025 | 175.0 |
| AEP | OHIO POWER CO | Elektro- | 50.190,18 | 0.0 | 6656.0 | 1297.0 | 01.Apr.2048 | 415.0 |
| CUCN | CU INC MTN | Elektro- | 50.219,22 | 0.0 | 4987.0 | 1622.0 | 05.Sept.2051 | 317.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.244,21 | 0.0 | 8637.0 | 131.0 | 01.Okt.2026 | 295.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 50.069,06 | 0.0 | 4989.0 | 492.0 | 23.Sept.2030 | 254.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.109,27 | 0.0 | 4916.0 | 1586.0 | 15.Mai2050 | 225.0 |
| SO | GEORGIA POWER CO | Elektro- | 49.986,16 | 0.0 | 7296.0 | 1154.0 | 15.März2043 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.000,14 | 0.0 | 9902.0 | 537.0 | 15.März2032 | 775.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 50.036,19 | 0.0 | 9731.0 | 586.0 | 15.Juni2033 | 795.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 49.875,56 | 0.0 | 7855.0 | 1206.0 | 15.Sept.2045 | 487.0 |
| ORCL | ORACLE CORPORATION | Technologie | 49.891,87 | 0.0 | 6484.0 | 1270.0 | 15.Nov.2047 | 400.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 49.918,45 | 0.0 | 4921.0 | 1624.0 | 01.Juli2051 | 229.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 49.664,22 | 0.0 | 9680.0 | 846.0 | 01.Dez.2037 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.672,61 | 0.0 | 6495.0 | 1325.0 | 01.Juli2050 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 49.733,26 | 0.0 | 9934.0 | 87.0 | 10.Apr.2026 | 175.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.604,06 | 0.0 | 9880.0 | 849.0 | 15.Apr.2038 | 750.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.619,66 | 0.0 | 8157.0 | 413.0 | 01.Dez.2029 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 49.459,35 | 0.0 | 9799.0 | 961.0 | 23.Jan.2037 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.461,43 | 0.0 | 9877.0 | 284.0 | 09.Apr.2028 | 200.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 49.489,99 | 0.0 | 4919.0 | 1612.0 | 15.Sept.2051 | 320.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 49.546,83 | 0.0 | 8800.0 | 959.0 | 15.Juni2040 | 600.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 49.396,26 | 0.0 | 6532.0 | 1176.0 | 15.März2045 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 49.406,63 | 0.0 | 9822.0 | 875.0 | 01.Apr.2038 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.409,37 | 0.0 | 9779.0 | 334.0 | 01.Nov.2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 49.262,81 | 0.0 | 6978.0 | 1310.0 | 01.März2046 | 370.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 49.160,66 | 0.0 | 9594.0 | 789.0 | 01.Juni2036 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.082,56 | 0.0 | 6484.0 | 1324.0 | 01.Sept.2047 | 375.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 49.090,45 | 0.0 | 9737.0 | 620.0 | 15.März2033 | 638.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 49.123,96 | 0.0 | 4909.0 | 502.0 | 28.Okt.2030 | 248.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.941,84 | 0.0 | 9652.0 | 290.0 | 11.Mai2028 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 48.957,94 | 0.0 | 9553.0 | 594.0 | 01.Dez.2032 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.992,19 | 0.0 | 9532.0 | 871.0 | 16.Mai2038 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.863,38 | 0.0 | 9660.0 | 334.0 | 01.März2029 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 48.755,58 | 0.0 | 6410.0 | 1483.0 | 01.Feb.2055 | 388.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 48.802,68 | 0.0 | 4857.0 | 1525.0 | 01.Okt.2051 | 270.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 48.810,44 | 0.0 | 9086.0 | 404.0 | 01.Juli2038 | 625.0 |
| CUCN | CU INC | Elektro- | 48.826,16 | 0.0 | 4851.0 | 1581.0 | 07.Sept.2049 | 296.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 48.831,66 | 0.0 | 9739.0 | 154.0 | 30.Nov.2026 | 63.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 48.637,62 | 0.0 | 9688.0 | 1070.0 | 15.Okt.2045 | 738.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.667,25 | 0.0 | 9694.0 | 253.0 | 13.Dez.2027 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.713,96 | 0.0 | 6447.0 | 1317.0 | 15.Sept.2047 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 48.714,09 | 0.0 | 6377.0 | 1296.0 | 01.Okt.2047 | 374.0 |
| OKE | ONEOK INC | Energie | 48.532,14 | 0.0 | 6399.0 | 1260.0 | 01.Sept.2049 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 48.540,40 | 0.0 | 6409.0 | 1613.0 | 01.März2062 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.557,44 | 0.0 | 6454.0 | 1309.0 | 15.Okt.2046 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.573,29 | 0.0 | 9387.0 | 182.0 | 15.Mai2027 | 780.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.430,42 | 0.0 | 9539.0 | 698.0 | 01.Aug.2034 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 48.464,06 | 0.0 | 9569.0 | 810.0 | 15.Aug.2036 | 620.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 48.484,11 | 0.0 | 6420.0 | 1215.0 | 01.Apr.2052 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 48.496,83 | 0.0 | 6440.0 | 1344.0 | 06.Okt.2046 | 345.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 48.343,41 | 0.0 | 4772.0 | 1590.0 | 08.Juli2050 | 298.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.245,74 | 0.0 | 9639.0 | 644.0 | 01.Nov.2033 | 688.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 48.257,28 | 0.0 | 9357.0 | 622.0 | 15.Nov.2033 | 700.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 48.291,59 | 0.0 | 8657.0 | 103.0 | 15.Juni2026 | 355.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 48.309,60 | 0.0 | 6407.0 | 1301.0 | 01.Okt.2048 | 393.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 48.322,64 | 0.0 | 8753.0 | 39.0 | 01.Okt.2025 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 48.119,50 | 0.0 | 6359.0 | 1394.0 | 09.März2052 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 47.914,70 | 0.0 | 9325.0 | 837.0 | 11.Mai2037 | 600.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 47.958,40 | 0.0 | 6321.0 | 1397.0 | 15.Feb.2050 | 367.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 47.821,91 | 0.0 | 9458.0 | 335.0 | 01.März2029 | 663.0 |
| AET | AETNA INC | Versicherung | 47.771,67 | 0.0 | 9324.0 | 774.0 | 15.Juni2036 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 47.657,19 | 0.0 | 6278.0 | 1355.0 | 15.Aug.2049 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 47.517,97 | 0.0 | 6242.0 | 1160.0 | 29.Juni2041 | 299.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 47.532,12 | 0.0 | 9227.0 | 264.0 | 13.Juni2028 | 795.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.540,55 | 0.0 | 4722.0 | 1803.0 | 15.Sept.2060 | 250.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 47.544,47 | 0.0 | 9154.0 | 131.0 | 15.Nov.2026 | 845.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 47.574,20 | 0.0 | 4709.0 | 1520.0 | 13.Aug.2050 | 333.0 |
| EQT | EQT CORP | Energie | 47.605,92 | 0.0 | 9357.0 | 387.0 | 01.Feb.2030 | 700.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 47.302,76 | 0.0 | 6233.0 | 1309.0 | 15.Aug.2047 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.334,57 | 0.0 | 9311.0 | 592.0 | 01.Feb.2033 | 665.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 47.335,54 | 0.0 | 8397.0 | 1028.0 | 24.Mai2041 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 47.347,91 | 0.0 | 9417.0 | 599.0 | 01.Okt.2032 | 593.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.362,28 | 0.0 | 9272.0 | 782.0 | 01.Juli2036 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 47.365,15 | 0.0 | 4691.0 | 1902.0 | 15.Aug.2060 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 47.375,03 | 0.0 | 9391.0 | 863.0 | 05.März2037 | 555.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.241,23 | 0.0 | 8545.0 | 119.0 | 30.Juli2026 | 185.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 47.253,19 | 0.0 | 9330.0 | 788.0 | 15.Feb.2036 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 47.260,43 | 0.0 | 9195.0 | 630.0 | 01.Dez.2033 | 675.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 47.264,41 | 0.0 | 9165.0 | 338.0 | 30.Mai2029 | 750.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 47.282,77 | 0.0 | 6221.0 | 1289.0 | 15.Aug.2049 | 415.0 |
| OKE | ONEOK INC | Energie | 47.299,39 | 0.0 | 6272.0 | 1248.0 | 03.Okt.2047 | 420.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 47.118,43 | 0.0 | 7576.0 | 1369.0 | 15.Apr.2050 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 47.048,53 | 0.0 | 6255.0 | 451.0 | 01.Apr.2030 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 47.076,96 | 0.0 | 9319.0 | 933.0 | 01.März2039 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 46.867,66 | 0.0 | 7425.0 | 1144.0 | 15.Jan.2045 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 46.886,67 | 0.0 | 9115.0 | 305.0 | 05.Dez.2028 | 705.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 46.886,76 | 0.0 | 9367.0 | 380.0 | 01.Nov.2029 | 675.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 46.886,86 | 0.0 | 9261.0 | 520.0 | 11.März2032 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 46.688,74 | 0.0 | 9130.0 | 311.0 | 03.Jan.2030 | 685.0 |
| BRKHEC | PACIFICORP | Elektro- | 46.732,87 | 0.0 | 9173.0 | 879.0 | 15.Juli2038 | 635.0 |
| USD | USD/EUR | Cash und/oder Derivate | 46.720,58 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 46.510,75 | 0.0 | 5690.0 | 1473.0 | 25.Mai2051 | 313.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 46.550,02 | 0.0 | 4610.0 | 1814.0 | 10.Aug.2055 | 163.0 |
| TRICN | TR FINANCE LLC | Technologie | 46.582,52 | 0.0 | 8253.0 | 1090.0 | 23.Nov.2043 | 565.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 46.419,70 | 0.0 | 9229.0 | 438.0 | 29.Nov.2029 | 125.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 46.448,35 | 0.0 | 9088.0 | 498.0 | 15.Juni2031 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 46.462,01 | 0.0 | 6165.0 | 1093.0 | 01.Okt.2040 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 46.294,07 | 0.0 | 7204.0 | 1738.0 | 01.Juli2114 | 468.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 46.296,50 | 0.0 | 9117.0 | 285.0 | 01.Aug.2028 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 46.320,27 | 0.0 | 9245.0 | 651.0 | 25.Apr.2035 | 664.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.321,65 | 0.0 | 9255.0 | 1308.0 | 01.Nov.2052 | 625.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 46.328,37 | 0.0 | 6082.0 | 1345.0 | 25.Jan.2050 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.362,06 | 0.0 | 9264.0 | 601.0 | 01.Nov.2032 | 575.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 46.362,79 | 0.0 | 6104.0 | 1387.0 | 27.Juli2048 | 446.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 46.185,56 | 0.0 | 9034.0 | 231.0 | 15.Dez.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.221,21 | 0.0 | 8433.0 | 788.0 | 15.Juli2035 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 46.265,37 | 0.0 | 9095.0 | 882.0 | 01.Feb.2039 | 675.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 46.084,00 | 0.0 | 8993.0 | 667.0 | 15.Juni2034 | 645.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 46.100,53 | 0.0 | 9212.0 | 788.0 | 01.Nov.2035 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 46.116,80 | 0.0 | 9174.0 | 697.0 | 01.Apr.2034 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 46.158,58 | 0.0 | 9011.0 | 228.0 | 01.Dez.2027 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 46.166,20 | 0.0 | 9184.0 | 302.0 | 03.Okt.2028 | 599.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 46.171,82 | 0.0 | 9217.0 | 592.0 | 25.Okt.2033 | 583.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.012,27 | 0.0 | 7152.0 | 1464.0 | 02.Juli2064 | 495.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 46.015,95 | 0.0 | 6129.0 | 1265.0 | 28.Apr.2044 | 429.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 45.887,77 | 0.0 | 8956.0 | 401.0 | 15.Jan.2030 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 45.920,13 | 0.0 | 9138.0 | 302.0 | 06.Okt.2028 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.943,38 | 0.0 | 9082.0 | 410.0 | 15.Feb.2030 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.770,76 | 0.0 | 5930.0 | 1623.0 | 15.Mai2121 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 45.779,92 | 0.0 | 10018.0 | 847.0 | 01.Aug.2037 | 663.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 45.780,91 | 0.0 | 9043.0 | 291.0 | 15.Aug.2028 | 565.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 45.795,95 | 0.0 | 8930.0 | 940.0 | 01.Dez.2039 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.867,64 | 0.0 | 9143.0 | 1044.0 | 15.Apr.2041 | 563.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 45.678,51 | 0.0 | 9002.0 | 245.0 | 01.Feb.2028 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 45.692,29 | 0.0 | 8901.0 | 717.0 | 15.Jan.2035 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 45.710,31 | 0.0 | 8934.0 | 227.0 | 17.Nov.2027 | 502.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 45.734,10 | 0.0 | 9138.0 | 971.0 | 01.Nov.2039 | 590.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 45.737,32 | 0.0 | 6093.0 | 1425.0 | 01.Nov.2049 | 345.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 45.745,43 | 0.0 | 8256.0 | 1061.0 | 25.Sept.2043 | 595.0 |
| USB | US BANCORP | Bankwesen | 45.577,70 | 0.0 | 9093.0 | 588.0 | 21.Okt.2033 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.580,79 | 0.0 | 8920.0 | 393.0 | 15.Nov.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.582,62 | 0.0 | 8922.0 | 229.0 | 21.Nov.2027 | 480.0 |
| NOKIA | NOKIA OYJ | Technologie | 45.609,55 | 0.0 | 8843.0 | 879.0 | 15.Mai2039 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 45.645,28 | 0.0 | 9021.0 | 618.0 | 22.Feb.2033 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.464,16 | 0.0 | 9010.0 | 956.0 | 15.Sept.2040 | 655.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 45.505,85 | 0.0 | 8959.0 | 326.0 | 15.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.508,94 | 0.0 | 8948.0 | 740.0 | 09.Jan.2035 | 535.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 45.515,34 | 0.0 | 8898.0 | 347.0 | 01.Juni2029 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 45.525,96 | 0.0 | 8954.0 | 407.0 | 09.Jan.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.529,11 | 0.0 | 8194.0 | 738.0 | 15.Aug.2034 | 420.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 45.532,54 | 0.0 | 9105.0 | 389.0 | 26.Apr.2029 | 63.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 45.537,19 | 0.0 | 8902.0 | 692.0 | 01.Juni2034 | 540.0 |
| OKE | ONEOK INC | Energie | 45.549,28 | 0.0 | 8914.0 | 1130.0 | 15.Jan.2051 | 715.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.558,56 | 0.0 | 9078.0 | 756.0 | 15.Okt.2035 | 620.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 45.561,39 | 0.0 | 8993.0 | 276.0 | 15.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.385,24 | 0.0 | 9007.0 | 257.0 | 15.März2028 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 45.407,79 | 0.0 | 8924.0 | 405.0 | 07.Jan.2030 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.454,06 | 0.0 | 9032.0 | 342.0 | 01.Apr.2029 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.271,20 | 0.0 | 8834.0 | 730.0 | 31.Jan.2035 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 45.278,70 | 0.0 | 8862.0 | 397.0 | 27.Nov.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 45.303,18 | 0.0 | 8844.0 | 555.0 | 13.Juni2032 | 614.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.305,34 | 0.0 | 6036.0 | 1435.0 | 01.Mai2050 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 45.310,00 | 0.0 | 8812.0 | 1281.0 | 15.Nov.2052 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 45.311,94 | 0.0 | 8865.0 | 409.0 | 30.Jan.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.319,56 | 0.0 | 8936.0 | 247.0 | 01.Feb.2029 | 547.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 45.355,23 | 0.0 | 8933.0 | 408.0 | 15.Jan.2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 45.178,98 | 0.0 | 8899.0 | 159.0 | 21.Jan.2028 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.194,70 | 0.0 | 8996.0 | 856.0 | 09.Okt.2037 | 630.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 45.197,78 | 0.0 | 6004.0 | 1467.0 | 09.Apr.2050 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 45.231,22 | 0.0 | 6021.0 | 1375.0 | 27.Apr.2051 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.050,94 | 0.0 | 8914.0 | 416.0 | 19.Feb.2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 45.073,03 | 0.0 | 8913.0 | 420.0 | 07.Feb.2030 | 460.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 45.085,87 | 0.0 | 8929.0 | 332.0 | 15.März2029 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.116,11 | 0.0 | 8816.0 | 51.0 | 17.Nov.2025 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 45.142,23 | 0.0 | 7403.0 | 1061.0 | 01.Feb.2043 | 515.0 |
| BHP | BHP BILLITON FINANCE | Basic Industry | 45.149,45 | 0.0 | 8926.0 | 79.0 | 01.März2026 | 642.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 44.952,10 | 0.0 | 8876.0 | 703.0 | 15.Aug.2034 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 44.952,78 | 0.0 | 8846.0 | 402.0 | 15.Jan.2031 | 527.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 44.965,87 | 0.0 | 8912.0 | 255.0 | 24.Feb.2028 | 455.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 44.977,50 | 0.0 | 8848.0 | 365.0 | 15.Juli2029 | 538.0 |
| TEAM | ATLASSIAN CORP | Technologie | 45.005,25 | 0.0 | 8770.0 | 683.0 | 15.Mai2034 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 45.013,21 | 0.0 | 8907.0 | 612.0 | 01.März2033 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.030,93 | 0.0 | 8875.0 | 287.0 | 15.Juli2028 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 45.031,22 | 0.0 | 8909.0 | 417.0 | 01.März2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.037,30 | 0.0 | 8822.0 | 84.0 | 01.Juni2026 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 45.040,95 | 0.0 | 8904.0 | 254.0 | 07.Feb.2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.049,50 | 0.0 | 8820.0 | 143.0 | 15.Nov.2026 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 44.845,75 | 0.0 | 8793.0 | 7.0 | 01.Juni2025 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.849,15 | 0.0 | 8865.0 | 739.0 | 19.Feb.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.849,38 | 0.0 | 8872.0 | 255.0 | 07.Feb.2028 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 44.856,08 | 0.0 | 8826.0 | 157.0 | 07.Jan.2027 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 44.862,95 | 0.0 | 8835.0 | 329.0 | 15.Jan.2030 | 503.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 44.871,29 | 0.0 | 8797.0 | 1085.0 | 01.Juli2043 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 44.895,08 | 0.0 | 8771.0 | 760.0 | 15.Juni2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 44.895,99 | 0.0 | 8884.0 | 496.0 | 15.März2031 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.902,64 | 0.0 | 8936.0 | 787.0 | 01.Okt.2035 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.903,31 | 0.0 | 9092.0 | 803.0 | 15.März2036 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 44.906,17 | 0.0 | 8776.0 | 45.0 | 15.Nov.2025 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 44.924,75 | 0.0 | 8798.0 | 92.0 | 15.Mai2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.927,93 | 0.0 | 8977.0 | 226.0 | 01.Nov.2027 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.929,11 | 0.0 | 8807.0 | 188.0 | 01.Juni2027 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 44.937,87 | 0.0 | 8915.0 | 619.0 | 15.März2033 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.760,27 | 0.0 | 8739.0 | 733.0 | 30.Jan.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.774,94 | 0.0 | 8858.0 | 166.0 | 07.Feb.2027 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.789,64 | 0.0 | 8875.0 | 653.0 | 15.März2054 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.826,23 | 0.0 | 8874.0 | 564.0 | 15.März2032 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 44.827,28 | 0.0 | 8860.0 | 114.0 | 10.Aug.2026 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.843,82 | 0.0 | 8894.0 | 252.0 | 01.März2028 | 465.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 44.649,85 | 0.0 | 8816.0 | 753.0 | 15.Aug.2035 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 44.653,00 | 0.0 | 6994.0 | 1152.0 | 15.Feb.2045 | 468.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 44.657,65 | 0.0 | 8882.0 | 687.0 | 01.Apr.2034 | 565.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 44.690,33 | 0.0 | 8767.0 | 148.0 | 01.Dez.2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 44.700,78 | 0.0 | 8864.0 | 171.0 | 26.Feb.2027 | 441.0 |
| ECL | ECOLAB INC | Basic Industry | 44.708,03 | 0.0 | 8741.0 | 1045.0 | 08.Dez.2041 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 44.711,64 | 0.0 | 8789.0 | 2.0 | 15.Mai2025 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.720,81 | 0.0 | 8873.0 | 261.0 | 03.März2028 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 44.722,57 | 0.0 | 8842.0 | 975.0 | 01.März2041 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 44.729,03 | 0.0 | 8720.0 | 534.0 | 13.Nov.2031 | 532.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 44.732,34 | 0.0 | 8733.0 | 715.0 | 30.Dez.2034 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.541,13 | 0.0 | 8869.0 | 684.0 | 10.Apr.2034 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 44.542,46 | 0.0 | 8788.0 | 7.0 | 01.Juni2025 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 44.552,60 | 0.0 | 8844.0 | 686.0 | 15.März2034 | 525.0 |
| SO | SOUTHERN POWER CO | Elektro- | 44.553,62 | 0.0 | 8035.0 | 1052.0 | 15.Sept.2041 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.585,35 | 0.0 | 8822.0 | 746.0 | 15.März2035 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 44.593,70 | 0.0 | 8883.0 | 571.0 | 15.Apr.2032 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.601,12 | 0.0 | 8701.0 | 535.0 | 15.Dez.2031 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.601,41 | 0.0 | 8856.0 | 421.0 | 15.März2030 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 44.607,26 | 0.0 | 8823.0 | 726.0 | 15.Aug.2034 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.613,30 | 0.0 | 8785.0 | 8.0 | 05.Juni2025 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 44.614,74 | 0.0 | 8793.0 | 52.0 | 15.Jan.2026 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 44.619,79 | 0.0 | 8890.0 | 427.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON CORP | Energie | 44.449,81 | 0.0 | 8752.0 | 50.0 | 17.Nov.2025 | 333.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.455,93 | 0.0 | 8723.0 | 1107.0 | 09.Juli2044 | 584.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 44.466,41 | 0.0 | 8882.0 | 603.0 | 01.Nov.2032 | 565.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 44.475,89 | 0.0 | 8030.0 | 1090.0 | 30.Nov.2043 | 538.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 44.483,31 | 0.0 | 5913.0 | 1439.0 | 15.Apr.2050 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 44.490,57 | 0.0 | 8815.0 | 691.0 | 01.März2034 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.493,44 | 0.0 | 8809.0 | 169.0 | 19.Feb.2027 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.500,54 | 0.0 | 8841.0 | 429.0 | 30.März2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.505,40 | 0.0 | 8813.0 | 72.0 | 21.Feb.2026 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 44.522,59 | 0.0 | 8846.0 | 261.0 | 14.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 44.524,83 | 0.0 | 8878.0 | 91.0 | 16.Apr.2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 44.532,85 | 0.0 | 5870.0 | 1417.0 | 15.Feb.2050 | 336.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 44.537,01 | 0.0 | 8883.0 | 269.0 | 12.Apr.2029 | 499.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 44.337,52 | 0.0 | 8771.0 | 23.0 | 01.Aug.2025 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 44.340,74 | 0.0 | 8703.0 | 313.0 | 13.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 44.342,27 | 0.0 | 8827.0 | 266.0 | 01.Apr.2028 | 475.0 |
| ADBE | ADOBE INC | Technologie | 44.345,65 | 0.0 | 8829.0 | 706.0 | 04.Apr.2034 | 495.0 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 44.346,33 | 0.0 | 8720.0 | 275.0 | 15.Juni2028 | 430.0 |
| MPLX | MPLX LP | Energie | 44.348,49 | 0.0 | 8708.0 | 228.0 | 01.Dez.2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 44.354,08 | 0.0 | 8645.0 | 388.0 | 22.Nov.2029 | 560.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 44.355,70 | 0.0 | 8776.0 | 776.0 | 15.Okt.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 44.375,98 | 0.0 | 8819.0 | 175.0 | 12.März2027 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 44.398,25 | 0.0 | 8831.0 | 691.0 | 01.Apr.2034 | 550.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 44.413,02 | 0.0 | 8790.0 | 3.0 | 18.Mai2025 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 44.418,03 | 0.0 | 8838.0 | 426.0 | 01.Apr.2030 | 519.0 |
| PLD | PROLOGIS LP | REITS | 44.430,57 | 0.0 | 8746.0 | 680.0 | 15.Jan.2034 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 44.235,39 | 0.0 | 8834.0 | 404.0 | 24.Okt.2029 | 415.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 44.238,90 | 0.0 | 8729.0 | 55.0 | 01.Dez.2025 | 313.0 |
| OC | OWENS CORNING | Produktionsmittel | 44.248,60 | 0.0 | 9790.0 | 789.0 | 01.Dez.2036 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.260,20 | 0.0 | 8789.0 | 757.0 | 30.März2035 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 44.266,56 | 0.0 | 8783.0 | 680.0 | 15.März2034 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 44.274,71 | 0.0 | 8796.0 | 435.0 | 15.Apr.2030 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 44.296,53 | 0.0 | 8031.0 | 585.0 | 15.Apr.2032 | 430.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 44.307,56 | 0.0 | 8855.0 | 808.0 | 03.Nov.2036 | 645.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 44.316,28 | 0.0 | 8750.0 | 727.0 | 15.März2035 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 44.142,72 | 0.0 | 8829.0 | 490.0 | 15.Jan.2031 | 505.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 44.150,70 | 0.0 | 12530.0 | 2029.0 | 16.März2111 | 595.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 44.154,56 | 0.0 | 8743.0 | 757.0 | 15.Apr.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.165,23 | 0.0 | 8833.0 | 767.0 | 15.Mai2035 | 530.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 44.169,62 | 0.0 | 8584.0 | 394.0 | 15.Jan.2030 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.171,91 | 0.0 | 8825.0 | 188.0 | 28.Apr.2027 | 410.0 |
| FI | FISERV INC | Technologie | 44.178,03 | 0.0 | 8775.0 | 425.0 | 15.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.186,70 | 0.0 | 8837.0 | 586.0 | 15.Mai2032 | 495.0 |
| ORIX | ORIX CORPORATION | Financial Other | 44.197,65 | 0.0 | 8745.0 | 748.0 | 25.Feb.2035 | 540.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.203,30 | 0.0 | 8751.0 | 756.0 | 15.Apr.2035 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.205,07 | 0.0 | 8765.0 | 1471.0 | 15.März2064 | 595.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 44.209,16 | 0.0 | 8672.0 | 1011.0 | 20.Jan.2043 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 44.213,02 | 0.0 | 8828.0 | 187.0 | 24.Apr.2028 | 454.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 44.220,89 | 0.0 | 8707.0 | 726.0 | 01.Feb.2035 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 44.221,86 | 0.0 | 8794.0 | 684.0 | 01.Apr.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.224,23 | 0.0 | 8756.0 | 571.0 | 15.Apr.2032 | 510.0 |
| NTAP | NETAPP INC | Technologie | 44.041,69 | 0.0 | 8746.0 | 13.0 | 22.Juni2025 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.045,64 | 0.0 | 8768.0 | 10.0 | 12.Juni2025 | 115.0 |
| R | RYDER SYSTEM INC MTN | Transport | 44.048,83 | 0.0 | 8756.0 | 32.0 | 01.Sept.2025 | 335.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 44.053,15 | 0.0 | 8811.0 | 1297.0 | 15.Mai2055 | 645.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.079,80 | 0.0 | 8708.0 | 329.0 | 17.Jan.2029 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.935,06 | 0.0 | 8735.0 | 425.0 | 25.März2030 | 504.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 43.963,12 | 0.0 | 8662.0 | 96.0 | 15.Mai2026 | 310.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 43.964,05 | 0.0 | 8786.0 | 230.0 | 01.Nov.2027 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.967,44 | 0.0 | 8743.0 | 219.0 | 15.Sept.2027 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.968,20 | 0.0 | 8674.0 | 190.0 | 15.Juni2027 | 345.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 43.969,61 | 0.0 | 8719.0 | 999.0 | 15.März2041 | 588.0 |
| AAPL | APPLE INC | Technologie | 44.009,04 | 0.0 | 8802.0 | 278.0 | 12.Mai2028 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.012,72 | 0.0 | 8690.0 | 750.0 | 15.Mai2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.023,31 | 0.0 | 8729.0 | 758.0 | 15.März2035 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.827,42 | 0.0 | 8760.0 | 447.0 | 01.Mai2030 | 405.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 43.854,73 | 0.0 | 8732.0 | 81.0 | 21.März2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.858,86 | 0.0 | 8770.0 | 278.0 | 15.Mai2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.888,99 | 0.0 | 8691.0 | 560.0 | 04.Apr.2032 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.889,41 | 0.0 | 8772.0 | 494.0 | 15.Jan.2031 | 450.0 |
| AEP | OHIO POWER CO | Elektro- | 43.890,20 | 0.0 | 8587.0 | 638.0 | 01.Juni2033 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 43.893,41 | 0.0 | 8704.0 | 745.0 | 15.März2035 | 545.0 |
| EFX | EQUIFAX INC | Technologie | 43.905,28 | 0.0 | 8691.0 | 59.0 | 15.Dez.2025 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.915,87 | 0.0 | 8649.0 | 235.0 | 15.Dez.2027 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.918,90 | 0.0 | 8661.0 | 753.0 | 15.Juni2035 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 43.722,32 | 0.0 | 8694.0 | 344.0 | 15.März2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.724,58 | 0.0 | 8685.0 | 339.0 | 19.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.732,67 | 0.0 | 8707.0 | 83.0 | 15.März2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 43.758,11 | 0.0 | 8648.0 | 295.0 | 19.Juli2028 | 394.0 |
| AET | AETNA INC | Versicherung | 43.780,08 | 0.0 | 7236.0 | 1135.0 | 15.März2044 | 475.0 |
| HUM | HUMANA INC | Versicherung | 43.787,85 | 0.0 | 8707.0 | 167.0 | 15.März2027 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 43.789,09 | 0.0 | 8755.0 | 768.0 | 15.Mai2035 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.800,51 | 0.0 | 8605.0 | 315.0 | 15.Nov.2028 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.804,45 | 0.0 | 5776.0 | 1426.0 | 15.Aug.2049 | 320.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 43.818,12 | 0.0 | 8719.0 | 302.0 | 26.Sept.2028 | 445.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 43.651,76 | 0.0 | 8677.0 | 1342.0 | 31.März2052 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 43.620,54 | 0.0 | 8660.0 | 769.0 | 15.Apr.2035 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 43.625,20 | 0.0 | 8599.0 | 186.0 | 15.Mai2027 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.636,27 | 0.0 | 8649.0 | 753.0 | 15.März2035 | 515.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 43.638,75 | 0.0 | 8699.0 | 88.0 | 01.Apr.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.640,94 | 0.0 | 8721.0 | 791.0 | 01.Mai2035 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 43.644,46 | 0.0 | 8694.0 | 263.0 | 01.Apr.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.647,28 | 0.0 | 8601.0 | 234.0 | 01.Dez.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.657,56 | 0.0 | 8732.0 | 313.0 | 07.Nov.2028 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 43.664,23 | 0.0 | 8619.0 | 148.0 | 15.Dez.2026 | 328.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 43.675,58 | 0.0 | 8700.0 | 171.0 | 01.Apr.2027 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.677,29 | 0.0 | 8646.0 | 291.0 | 01.Aug.2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.677,64 | 0.0 | 8611.0 | 686.0 | 15.Aug.2034 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 43.678,13 | 0.0 | 8621.0 | 194.0 | 25.Mai2027 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 43.686,39 | 0.0 | 8670.0 | 1130.0 | 15.Sept.2043 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 43.691,48 | 0.0 | 8688.0 | 743.0 | 01.Apr.2035 | 567.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 43.699,45 | 0.0 | 8632.0 | 244.0 | 15.Jan.2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.702,38 | 0.0 | 8652.0 | 112.0 | 15.Juli2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.706,37 | 0.0 | 8739.0 | 443.0 | 15.Mai2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.522,87 | 0.0 | 8620.0 | 255.0 | 25.Jan.2028 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.526,86 | 0.0 | 5676.0 | 1394.0 | 01.Juni2050 | 335.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 43.531,82 | 0.0 | 8583.0 | 316.0 | 15.Jan.2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 43.559,52 | 0.0 | 8615.0 | 1381.0 | 15.März2055 | 560.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 43.559,66 | 0.0 | 8704.0 | 90.0 | 28.Apr.2026 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 43.565,55 | 0.0 | 8664.0 | 147.0 | 12.Dez.2026 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 43.571,62 | 0.0 | 8608.0 | 993.0 | 15.Feb.2040 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 43.582,02 | 0.0 | 8702.0 | 760.0 | 24.Okt.2034 | 455.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 43.585,50 | 0.0 | 8571.0 | 236.0 | 28.Nov.2028 | 376.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.586,86 | 0.0 | 8591.0 | 605.0 | 26.Jan.2034 | 512.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 43.590,11 | 0.0 | 8674.0 | 639.0 | 01.Apr.2033 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 43.604,17 | 0.0 | 8673.0 | 175.0 | 08.März2027 | 335.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.610,93 | 0.0 | 8688.0 | 172.0 | 01.Apr.2027 | 390.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 43.428,52 | 0.0 | 8680.0 | 315.0 | 01.Nov.2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.436,86 | 0.0 | 5773.0 | 1436.0 | 15.Okt.2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.445,22 | 0.0 | 8687.0 | 770.0 | 15.Mai2035 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 43.454,77 | 0.0 | 8467.0 | 1357.0 | 15.Nov.2054 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.458,36 | 0.0 | 8678.0 | 93.0 | 18.Apr.2026 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 43.460,99 | 0.0 | 8683.0 | 32.0 | 01.Sept.2025 | 55.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.463,68 | 0.0 | 8584.0 | 244.0 | 12.Jan.2028 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.465,83 | 0.0 | 8633.0 | 300.0 | 01.Sept.2028 | 370.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 43.466,62 | 0.0 | 8685.0 | 1033.0 | 01.Nov.2040 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 43.505,62 | 0.0 | 8533.0 | 396.0 | 15.Nov.2029 | 400.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 43.326,17 | 0.0 | 5645.0 | 1497.0 | 29.Apr.2061 | 380.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.344,08 | 0.0 | 8608.0 | 461.0 | 15.Sept.2030 | 475.0 |
| BKU | BANKUNITED INC | Bankwesen | 43.346,12 | 0.0 | 8486.0 | 431.0 | 11.Juni2030 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.355,28 | 0.0 | 8437.0 | 1132.0 | 15.Nov.2044 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.369,43 | 0.0 | 8645.0 | 177.0 | 01.Apr.2027 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 43.382,32 | 0.0 | 8588.0 | 247.0 | 15.Jan.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.386,96 | 0.0 | 8601.0 | 915.0 | 15.März2039 | 605.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 43.392,00 | 0.0 | 8638.0 | 346.0 | 01.Apr.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.403,25 | 0.0 | 8658.0 | 474.0 | 15.Okt.2030 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 43.407,51 | 0.0 | 8228.0 | 281.0 | 15.Apr.2030 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 43.212,39 | 0.0 | 5710.0 | 1440.0 | 01.März2050 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 43.220,12 | 0.0 | 8615.0 | 130.0 | 20.Sept.2026 | 250.0 |
| UAL | UNITED AIRLINES INC CLASS AA PASS | Transport | 43.233,96 | 0.0 | 8613.0 | 588.0 | 15.Aug.2038 | 545.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 43.239,02 | 0.0 | 8637.0 | 39.0 | 01.Okt.2025 | 123.0 |
| UDR | UDR INC MTN | REITS | 43.243,75 | 0.0 | 8553.0 | 247.0 | 15.Jan.2028 | 350.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 43.264,81 | 0.0 | 8596.0 | 122.0 | 15.Aug.2026 | 285.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 43.267,83 | 0.0 | 8635.0 | 134.0 | 15.Okt.2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 43.272,25 | 0.0 | 8426.0 | 1480.0 | 15.Nov.2064 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 43.109,10 | 0.0 | 8494.0 | 591.0 | 22.Juli2033 | 497.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 43.116,37 | 0.0 | 8566.0 | 221.0 | 15.Sept.2047 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.159,59 | 0.0 | 8459.0 | 1299.0 | 15.März2055 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 43.198,42 | 0.0 | 8597.0 | 348.0 | 21.März2029 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 43.206,87 | 0.0 | 8565.0 | 207.0 | 01.Aug.2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.005,88 | 0.0 | 8542.0 | 212.0 | 15.Aug.2027 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 43.009,69 | 0.0 | 8373.0 | 1327.0 | 01.Dez.2054 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.010,58 | 0.0 | 5607.0 | 1449.0 | 15.Mai2050 | 305.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 43.023,83 | 0.0 | 8562.0 | 123.0 | 15.Aug.2026 | 213.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 43.028,00 | 0.0 | 8375.0 | 966.0 | 01.Juni2041 | 605.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 43.028,62 | 0.0 | 8577.0 | 130.0 | 15.Sept.2026 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.031,80 | 0.0 | 8363.0 | 1059.0 | 15.Nov.2043 | 580.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 43.061,91 | 0.0 | 8409.0 | 636.0 | 15.Mai2033 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.064,80 | 0.0 | 8581.0 | 129.0 | 15.Sept.2026 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 43.069,13 | 0.0 | 8574.0 | 1081.0 | 01.Okt.2040 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 43.073,53 | 0.0 | 8607.0 | 187.0 | 27.Apr.2027 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 43.088,89 | 0.0 | 8564.0 | 168.0 | 15.Feb.2027 | 270.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 42.947,07 | 0.0 | 8536.0 | 99.0 | 13.Mai2026 | 125.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 42.951,11 | 0.0 | 8440.0 | 158.0 | 15.Jan.2042 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.962,56 | 0.0 | 8528.0 | 160.0 | 15.Jan.2027 | 235.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 42.963,27 | 0.0 | 8566.0 | 179.0 | 27.März2027 | 275.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 42.966,18 | 0.0 | 8465.0 | 99.0 | 30.Juni2051 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.967,81 | 0.0 | 8577.0 | 226.0 | 15.Okt.2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 42.995,63 | 0.0 | 8591.0 | 1451.0 | 15.Mai2055 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.000,93 | 0.0 | 8579.0 | 82.0 | 10.März2026 | 150.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.802,89 | 0.0 | 8495.0 | 169.0 | 15.Feb.2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.833,72 | 0.0 | 8551.0 | 185.0 | 15.Apr.2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 42.874,45 | 0.0 | 8542.0 | 178.0 | 14.März2027 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.730,82 | 0.0 | 8509.0 | 177.0 | 15.März2027 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.734,83 | 0.0 | 8535.0 | 84.0 | 15.März2026 | 95.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 42.744,18 | 0.0 | 8307.0 | 692.0 | 22.Nov.2034 | 600.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.763,73 | 0.0 | 5577.0 | 1360.0 | 15.Juni2051 | 360.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 42.767,85 | 0.0 | 5684.0 | 1448.0 | 16.Okt.2051 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.788,12 | 0.0 | 6067.0 | 1422.0 | 15.März2051 | 360.0 |
| OVV | OVINTIV INC | Energie | 42.628,78 | 0.0 | 8331.0 | 1127.0 | 15.Juli2053 | 710.0 |
| GOOGL | ALPHABET INC | Technologie | 42.634,82 | 0.0 | 8519.0 | 1598.0 | 15.Mai2065 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.642,02 | 0.0 | 8519.0 | 84.0 | 15.März2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.497,59 | 0.0 | 8498.0 | 96.0 | 01.Mai2026 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.525,03 | 0.0 | 8422.0 | 1375.0 | 15.März2055 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 42.533,64 | 0.0 | 8462.0 | 125.0 | 24.Aug.2026 | 250.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 42.560,31 | 0.0 | 8447.0 | 697.0 | 15.März2034 | 515.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 42.584,81 | 0.0 | 8429.0 | 162.0 | 20.Jan.2027 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.588,50 | 0.0 | 8436.0 | 203.0 | 01.Juli2027 | 265.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 42.589,97 | 0.0 | 5674.0 | 1475.0 | 01.Mai2050 | 310.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 42.445,74 | 0.0 | 8384.0 | 598.0 | 01.Aug.2032 | 450.0 |
| FI | FISERV INC | Technologie | 42.471,53 | 0.0 | 8409.0 | 196.0 | 01.Juni2027 | 225.0 |
| MA | MASTERCARD INC | Technologie | 42.295,66 | 0.0 | 8426.0 | 438.0 | 26.März2030 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.321,10 | 0.0 | 8340.0 | 1122.0 | 01.Feb.2044 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.321,90 | 0.0 | 8379.0 | 1356.0 | 15.März2055 | 565.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 42.326,12 | 0.0 | 8442.0 | 394.0 | 15.Okt.2029 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.335,33 | 0.0 | 7965.0 | 409.0 | 01.Okt.2029 | 255.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.354,57 | 0.0 | 8287.0 | 1167.0 | 15.Dez.2045 | 530.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 42.204,72 | 0.0 | 8390.0 | 1003.0 | 01.Apr.2041 | 582.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.215,00 | 0.0 | 8231.0 | 1016.0 | 15.Nov.2040 | 505.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 42.225,29 | 0.0 | 11983.0 | 179.0 | 25.März2027 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 42.235,86 | 0.0 | 8414.0 | 436.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 42.262,80 | 0.0 | 8391.0 | 201.0 | 10.Juni2027 | 170.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 42.263,03 | 0.0 | 8397.0 | 345.0 | 15.März2029 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 42.274,05 | 0.0 | 8440.0 | 137.0 | 02.Okt.2026 | 173.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 42.288,26 | 0.0 | 8435.0 | 132.0 | 15.Sept.2026 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 42.032,09 | 0.0 | 8353.0 | 941.0 | 26.März2041 | 532.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 42.066,70 | 0.0 | 8232.0 | 417.0 | 01.Juni2050 | 475.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 41.883,31 | 0.0 | 8303.0 | 162.0 | 15.Jan.2027 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 41.897,64 | 0.0 | 8374.0 | 321.0 | 01.Nov.2028 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.918,16 | 0.0 | 8312.0 | 162.0 | 15.Jan.2027 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 41.919,16 | 0.0 | 5472.0 | 1495.0 | 15.Mai2050 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.930,86 | 0.0 | 8291.0 | 418.0 | 01.Feb.2030 | 405.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 41.727,04 | 0.0 | 8275.0 | 256.0 | 26.Jan.2028 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.729,63 | 0.0 | 8270.0 | 1277.0 | 15.Sept.2055 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.748,21 | 0.0 | 8207.0 | 1058.0 | 15.Jan.2042 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.772,33 | 0.0 | 8245.0 | 414.0 | 15.Jan.2030 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 41.774,88 | 0.0 | 8277.0 | 463.0 | 15.Aug.2030 | 388.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 41.587,82 | 0.0 | 4015.0 | 2201.0 | 14.Juli2071 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 41.607,33 | 0.0 | 5441.0 | 1497.0 | 01.Juni2050 | 280.0 |
| INTU | INTUIT INC | Technologie | 41.655,49 | 0.0 | 8294.0 | 211.0 | 15.Juli2027 | 135.0 |
| PLD | PROLOGIS LP | REITS | 41.516,13 | 0.0 | 6816.0 | 474.0 | 15.Jan.2031 | 525.0 |
| APA | APACHE CORPORATION | Energie | 41.539,60 | 0.0 | 8144.0 | 805.0 | 15.Jan.2037 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.542,81 | 0.0 | 8188.0 | 409.0 | 15.Nov.2029 | 288.0 |
| FDX | FEDEX CORP 144A | Transport | 41.373,87 | 0.0 | 8205.0 | 387.0 | 05.Aug.2029 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 41.395,46 | 0.0 | 8251.0 | 223.0 | 02.Sept.2027 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 41.421,02 | 0.0 | 8178.0 | 1263.0 | 01.März2055 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 41.270,54 | 0.0 | 8254.0 | 411.0 | 07.Nov.2029 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 41.287,75 | 0.0 | 8179.0 | 290.0 | 01.Juni2029 | 207.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 41.306,69 | 0.0 | 8126.0 | 1075.0 | 15.Jan.2042 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 41.321,67 | 0.0 | 8153.0 | 888.0 | 17.Feb.2039 | 805.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.326,30 | 0.0 | 5440.0 | 1481.0 | 01.Feb.2051 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.327,27 | 0.0 | 5469.0 | 1537.0 | 10.März2052 | 295.0 |
| EPR | EPR PROPERTIES | REITS | 41.334,03 | 0.0 | 8192.0 | 384.0 | 15.Aug.2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.352,06 | 0.0 | 8198.0 | 1063.0 | 01.Sept.2040 | 450.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 41.365,09 | 0.0 | 8201.0 | 1213.0 | 15.Sept.2048 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.222,78 | 0.0 | 8180.0 | 456.0 | 01.März2031 | 400.0 |
| NI | NISOURCE INC | Erdgas | 41.229,08 | 0.0 | 8198.0 | 396.0 | 01.Sept.2029 | 295.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 41.237,08 | 0.0 | 8241.0 | 501.0 | 12.Mai2031 | 470.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 41.122,19 | 0.0 | 8202.0 | 217.0 | 01.Aug.2027 | 95.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 40.966,05 | 0.0 | 5458.0 | 1455.0 | 01.Mai2050 | 310.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 40.969,64 | 0.0 | 8088.0 | 413.0 | 15.Nov.2029 | 253.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 40.976,10 | 0.0 | 8171.0 | 222.0 | 21.Aug.2027 | 130.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 40.984,32 | 0.0 | 8146.0 | 244.0 | 19.Nov.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 40.991,61 | 0.0 | 8013.0 | 1122.0 | 15.Mai2042 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.994,11 | 0.0 | 8176.0 | 406.0 | 01.Okt.2029 | 260.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.997,30 | 0.0 | 8116.0 | 424.0 | 15.Jan.2030 | 305.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 41.003,96 | 0.0 | 5462.0 | 1463.0 | 01.Nov.2051 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 41.040,87 | 0.0 | 8113.0 | 418.0 | 01.Dez.2029 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 41.059,05 | 0.0 | 8201.0 | 232.0 | 01.Okt.2027 | 120.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 41.060,51 | 0.0 | 8198.0 | 323.0 | 15.Okt.2028 | 270.0 |
| OKE | ONEOK INC | Energie | 40.913,48 | 0.0 | 8059.0 | 451.0 | 01.Juni2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.797,88 | 0.0 | 8089.0 | 431.0 | 09.Jan.2030 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 40.801,90 | 0.0 | 8152.0 | 404.0 | 28.Okt.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.803,83 | 0.0 | 8114.0 | 1337.0 | 01.Okt.2052 | 535.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 40.827,34 | 0.0 | 8044.0 | 1097.0 | 30.Jan.2043 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 40.856,20 | 0.0 | 7924.0 | 941.0 | 15.Nov.2040 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 40.662,07 | 0.0 | 7918.0 | 1495.0 | 17.Mai2063 | 515.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 40.666,87 | 0.0 | 8130.0 | 329.0 | 01.Nov.2028 | 230.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.680,63 | 0.0 | 8101.0 | 443.0 | 15.März2030 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 40.682,30 | 0.0 | 8131.0 | 410.0 | 30.Okt.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 40.721,84 | 0.0 | 8055.0 | 503.0 | 15.Jan.2031 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.625,00 | 0.0 | 8060.0 | 1373.0 | 15.März2053 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.480,16 | 0.0 | 7926.0 | 1266.0 | 01.März2055 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 40.486,58 | 0.0 | 8088.0 | 328.0 | 15.Okt.2028 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.492,10 | 0.0 | 8084.0 | 276.0 | 15.März2028 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.513,29 | 0.0 | 8036.0 | 388.0 | 01.Aug.2029 | 285.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 40.523,61 | 0.0 | 5285.0 | 1437.0 | 01.Juni2051 | 310.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 40.540,82 | 0.0 | 8061.0 | 437.0 | 01.März2030 | 295.0 |
| SRE | SEMPRA | Erdgas | 40.545,36 | 0.0 | 8073.0 | 147.0 | 01.Apr.2052 | 413.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 40.426,60 | 0.0 | 5286.0 | 1350.0 | 01.Juli2050 | 339.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.436,87 | 0.0 | 8072.0 | 324.0 | 01.Okt.2028 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 40.447,12 | 0.0 | 8013.0 | 1038.0 | 01.Sept.2040 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.252,67 | 0.0 | 7953.0 | 1149.0 | 15.Feb.2044 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.335,12 | 0.0 | 8063.0 | 455.0 | 01.Mai2030 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 40.168,25 | 0.0 | 9177.0 | 874.0 | 15.Jan.2038 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.094,76 | 0.0 | 7972.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 40.100,80 | 0.0 | 8004.0 | 1065.0 | 25.Okt.2042 | 555.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 39.937,96 | 0.0 | 7980.0 | 1133.0 | 01.Nov.2043 | 514.0 |
| EXC | EXELON CORPORATION | Elektro- | 39.969,10 | 0.0 | 7951.0 | 595.0 | 15.März2032 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 39.977,99 | 0.0 | 7915.0 | 467.0 | 15.Juli2030 | 295.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 39.997,16 | 0.0 | 7953.0 | 587.0 | 16.März2032 | 376.0 |
| STT | STATE STREET CORP | Bankwesen | 40.010,81 | 0.0 | 7998.0 | 413.0 | 01.Nov.2034 | 303.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.015,95 | 0.0 | 8818.0 | 793.0 | 15.März2036 | 585.0 |
| VTR | VENTAS REALTY LP | REITS | 39.845,96 | 0.0 | 8742.0 | 64.0 | 15.Jan.2026 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 39.846,50 | 0.0 | 7967.0 | 330.0 | 02.Nov.2028 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 39.782,89 | 0.0 | 7857.0 | 1542.0 | 06.Feb.2057 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.807,97 | 0.0 | 7832.0 | 1130.0 | 15.Juli2043 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.816,85 | 0.0 | 7926.0 | 444.0 | 01.März2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 39.651,21 | 0.0 | 8804.0 | 142.0 | 30.Okt.2026 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.699,31 | 0.0 | 8743.0 | 158.0 | 15.Feb.2027 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.537,64 | 0.0 | 7828.0 | 1271.0 | 01.Sept.2048 | 495.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.548,14 | 0.0 | 7854.0 | 609.0 | 15.Sept.2032 | 440.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 39.555,26 | 0.0 | 7894.0 | 526.0 | 16.Apr.2031 | 335.0 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | 39.521,92 | 0.0 | 5485.0 | 1544.0 | 01.Nov.2051 | 293.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.342,79 | 0.0 | 8654.0 | 108.0 | 01.Juli2026 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 39.371,05 | 0.0 | 7822.0 | 1092.0 | 22.März2042 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 39.402,25 | 0.0 | 10922.0 | 888.0 | 15.Nov.2039 | 800.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 39.405,69 | 0.0 | 7676.0 | 1042.0 | 15.Nov.2041 | 488.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 39.276,84 | 0.0 | 7794.0 | 433.0 | 15.Feb.2030 | 305.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.302,22 | 0.0 | 7793.0 | 515.0 | 15.Jan.2031 | 245.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 39.182,00 | 0.0 | 7663.0 | 1326.0 | 15.Juni2052 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 39.032,20 | 0.0 | 7671.0 | 859.0 | 15.Jan.2045 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 39.080,81 | 0.0 | 8638.0 | 215.0 | 15.Sept.2027 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 39.116,77 | 0.0 | 7686.0 | 1182.0 | 10.Juli2045 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 38.960,48 | 0.0 | 9028.0 | 882.0 | 15.Mai2038 | 590.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 38.883,83 | 0.0 | 7707.0 | 584.0 | 15.Feb.2032 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 38.899,75 | 0.0 | 7643.0 | 1332.0 | 15.Juli2052 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 38.903,85 | 0.0 | 7778.0 | 465.0 | 01.Mai2030 | 195.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 38.713,98 | 0.0 | 7623.0 | 557.0 | 18.Jan.2032 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 38.733,33 | 0.0 | 7562.0 | 1255.0 | 01.Dez.2048 | 485.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 38.737,29 | 0.0 | 7713.0 | 487.0 | 15.Sept.2030 | 270.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 38.738,80 | 0.0 | 7643.0 | 534.0 | 30.Juni2031 | 336.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.790,34 | 0.0 | 9151.0 | 789.0 | 01.Sept.2035 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.792,12 | 0.0 | 7700.0 | 1121.0 | 15.Sept.2042 | 463.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 38.802,34 | 0.0 | 7618.0 | 446.0 | 01.Dez.2050 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 38.689,02 | 0.0 | 7667.0 | 512.0 | 01.Feb.2031 | 300.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 38.506,35 | 0.0 | 7683.0 | 524.0 | 15.Apr.2031 | 345.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 38.506,68 | 0.0 | 7497.0 | 1332.0 | 09.Nov.2052 | 651.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 38.525,84 | 0.0 | 7583.0 | 572.0 | 15.Nov.2031 | 290.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 38.557,45 | 0.0 | 7662.0 | 1079.0 | 01.Apr.2044 | 560.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 38.480,63 | 0.0 | 7192.0 | 783.0 | 31.Jan.2044 | 629.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 38.490,79 | 0.0 | 7630.0 | 559.0 | 17.Juni2031 | 200.0 |
| NXPI | NXP BV | Technologie | 38.302,72 | 0.0 | 7553.0 | 538.0 | 11.Mai2031 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.329,73 | 0.0 | 7616.0 | 556.0 | 01.Sept.2031 | 310.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 38.387,80 | 0.0 | 5105.0 | 1585.0 | 15.Apr.2050 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 38.205,21 | 0.0 | 7577.0 | 1423.0 | 09.Sept.2052 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.213,82 | 0.0 | 7547.0 | 544.0 | 01.Juni2031 | 250.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 38.242,09 | 0.0 | 7469.0 | 1188.0 | 15.Mai2044 | 427.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 38.242,97 | 0.0 | 7484.0 | 1527.0 | 19.Juni2064 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.269,31 | 0.0 | 7600.0 | 523.0 | 15.Jan.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.273,85 | 0.0 | 9485.0 | 1070.0 | 15.Sept.2043 | 655.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 38.282,66 | 0.0 | 7545.0 | 1160.0 | 01.Aug.2044 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 38.296,57 | 0.0 | 7603.0 | 601.0 | 04.Feb.2032 | 250.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 38.133,18 | 0.0 | 5420.0 | 265.0 | 09.März2028 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 38.162,26 | 0.0 | 7574.0 | 1228.0 | 15.März2046 | 463.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 38.173,31 | 0.0 | 7534.0 | 1067.0 | 15.Aug.2042 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.184,93 | 0.0 | 8621.0 | 258.0 | 15.März2028 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 37.996,80 | 0.0 | 7585.0 | 535.0 | 15.Apr.2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 38.006,51 | 0.0 | 7408.0 | 1272.0 | 16.Nov.2048 | 463.0 |
| FDX | FEDEX CORP 144A | Transport | 38.028,77 | 0.0 | 7466.0 | 1100.0 | 15.Jan.2044 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 38.091,46 | 0.0 | 7588.0 | 533.0 | 15.März2031 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 37.912,81 | 0.0 | 7456.0 | 607.0 | 15.Mai2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 37.789,98 | 0.0 | 4969.0 | 1442.0 | 01.Feb.2051 | 295.0 |
| WLK | WESTLAKE CORP | Basic Industry | 37.867,15 | 0.0 | 4981.0 | 1527.0 | 15.Aug.2061 | 338.0 |
| OKE | ONEOK INC | Energie | 37.872,37 | 0.0 | 7547.0 | 1103.0 | 15.Okt.2043 | 515.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.872,74 | 0.0 | 8549.0 | 342.0 | 15.März2029 | 463.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 37.886,97 | 0.0 | 4992.0 | 1485.0 | 10.Feb.2051 | 280.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 37.694,46 | 0.0 | 7461.0 | 1198.0 | 01.Sept.2048 | 481.0 |
| PLD | PROLOGIS LP | REITS | 37.712,20 | 0.0 | 7481.0 | 601.0 | 15.Jan.2032 | 225.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 37.714,75 | 0.0 | 7073.0 | 1579.0 | 01.Apr.2077 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.736,07 | 0.0 | 7507.0 | 532.0 | 28.Jan.2031 | 165.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.754,12 | 0.0 | 7378.0 | 1399.0 | 19.Juni2059 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 37.755,82 | 0.0 | 7534.0 | 505.0 | 15.Sept.2030 | 138.0 |
| XEL | XCEL ENERGY INC | Elektro- | 37.757,41 | 0.0 | 7453.0 | 582.0 | 15.Nov.2031 | 235.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 37.622,92 | 0.0 | 4983.0 | 1517.0 | 15.Sept.2050 | 265.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 37.630,32 | 0.0 | 7374.0 | 1207.0 | 15.Juni2045 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.636,42 | 0.0 | 7408.0 | 1530.0 | 01.Aug.2118 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.638,40 | 0.0 | 8652.0 | 104.0 | 15.Juni2026 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 37.653,38 | 0.0 | 7468.0 | 1166.0 | 15.März2045 | 490.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 37.499,89 | 0.0 | 7321.0 | 1148.0 | 01.Dez.2044 | 470.0 |
| L | LOEWS CORPORATION | Versicherung | 37.518,68 | 0.0 | 7330.0 | 1155.0 | 15.Mai2043 | 413.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 37.434,78 | 0.0 | 7394.0 | 543.0 | 23.Feb.2032 | 730.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.295,84 | 0.0 | 7395.0 | 599.0 | 15.Jan.2032 | 235.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.307,30 | 0.0 | 7400.0 | 518.0 | 01.Feb.2031 | 260.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.368,66 | 0.0 | 7371.0 | 579.0 | 01.Dez.2031 | 270.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.229,53 | 0.0 | 7356.0 | 1066.0 | 15.Aug.2041 | 450.0 |
| HUM | HUMANA INC | Versicherung | 37.078,61 | 0.0 | 7239.0 | 1086.0 | 01.Dez.2042 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 37.154,29 | 0.0 | 7256.0 | 1269.0 | 01.Dez.2048 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 37.160,71 | 0.0 | 7415.0 | 678.0 | 15.Apr.2033 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 36.976,87 | 0.0 | 7355.0 | 1315.0 | 01.Apr.2049 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.979,82 | 0.0 | 8375.0 | 440.0 | 01.Apr.2030 | 335.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 37.000,89 | 0.0 | 7190.0 | 1090.0 | 15.Mai2044 | 500.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 37.007,78 | 0.0 | 7252.0 | 1682.0 | 01.Jan.2114 | 486.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 36.881,90 | 0.0 | 7209.0 | 1385.0 | 01.Juni2052 | 439.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 36.888,21 | 0.0 | 4821.0 | 1572.0 | 15.Nov.2050 | 233.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 36.921,65 | 0.0 | 7345.0 | 1183.0 | 30.März2044 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 36.923,28 | 0.0 | 7263.0 | 1403.0 | 15.Jan.2053 | 445.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 36.773,16 | 0.0 | 7966.0 | 1651.0 | 01.Juni2122 | 541.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 36.817,18 | 0.0 | 7190.0 | 1355.0 | 01.Juni2052 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.826,77 | 0.0 | 7326.0 | 1097.0 | 01.Apr.2042 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 36.861,05 | 0.0 | 6620.0 | 1290.0 | 15.Feb.2048 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 36.866,23 | 0.0 | 7280.0 | 1540.0 | 15.Aug.2062 | 465.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 36.572,29 | 0.0 | 7225.0 | 1087.0 | 15.Feb.2042 | 449.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 36.573,34 | 0.0 | 7183.0 | 1227.0 | 02.Jan.2046 | 430.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 36.614,74 | 0.0 | 7254.0 | 1189.0 | 15.März2049 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 36.471,88 | 0.0 | 4822.0 | 1661.0 | 15.Aug.2050 | 205.0 |
| XEL | NORTHERN STATES POWER MINN | Elektro- | 36.505,17 | 0.0 | 7128.0 | 1183.0 | 15.Mai2044 | 413.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 36.514,10 | 0.0 | 7095.0 | 1056.0 | 01.Dez.2044 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.545,14 | 0.0 | 6641.0 | 1290.0 | 03.Mai2047 | 405.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.410,95 | 0.0 | 8901.0 | 391.0 | 15.Nov.2029 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.418,01 | 0.0 | 7738.0 | 504.0 | 15.Okt.2030 | 195.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 36.266,70 | 0.0 | 7230.0 | 792.0 | 15.Okt.2035 | 597.0 |
| NNN | NNN REIT INC | REITS | 36.290,83 | 0.0 | 7232.0 | 1263.0 | 15.Okt.2048 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 36.185,95 | 0.0 | 7134.0 | 1249.0 | 01.Feb.2047 | 440.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 36.251,81 | 0.0 | 7194.0 | 1294.0 | 15.März2048 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 36.067,57 | 0.0 | 7103.0 | 1147.0 | 15.Aug.2048 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 36.074,09 | 0.0 | 7079.0 | 1336.0 | 30.Juni2050 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 36.150,20 | 0.0 | 7215.0 | 653.0 | 15.Okt.2032 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 35.961,56 | 0.0 | 7137.0 | 1097.0 | 15.März2042 | 438.0 |
| NWE | NORTHWESTERN CORPORATION | Elektro- | 35.996,30 | 0.0 | 7024.0 | 1188.0 | 15.Nov.2044 | 418.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.025,16 | 0.0 | 7162.0 | 1292.0 | 27.März2048 | 442.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.037,26 | 0.0 | 8794.0 | 718.0 | 15.Nov.2034 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.047,23 | 0.0 | 7183.0 | 1264.0 | 15.Apr.2049 | 485.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 35.936,58 | 0.0 | 5932.0 | 216.0 | 16.Sept.2037 | 719.0 |
| DVN | DEVON ENERGY CORP | Energie | 35.756,78 | 0.0 | 6952.0 | 1039.0 | 15.Mai2042 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 35.824,46 | 0.0 | 7102.0 | 1214.0 | 10.März2046 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 35.705,86 | 0.0 | 6972.0 | 1172.0 | 01.Juni2045 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 35.707,10 | 0.0 | 6984.0 | 1306.0 | 01.Juni2048 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 35.572,97 | 0.0 | 7019.0 | 1116.0 | 15.Feb.2044 | 475.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 35.576,30 | 0.0 | 7108.0 | 1018.0 | 01.Nov.2048 | 525.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 35.585,96 | 0.0 | 7079.0 | 1330.0 | 01.Apr.2049 | 432.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.596,76 | 0.0 | 7015.0 | 1269.0 | 30.Jan.2048 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 35.603,17 | 0.0 | 7115.0 | 1148.0 | 01.Mai2042 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 35.604,00 | 0.0 | 7018.0 | 1185.0 | 01.Feb.2045 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.613,44 | 0.0 | 6960.0 | 1241.0 | 30.Nov.2046 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 35.618,27 | 0.0 | 7040.0 | 1145.0 | 15.Feb.2043 | 415.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.636,84 | 0.0 | 6938.0 | 1216.0 | 15.Mai2047 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 35.531,86 | 0.0 | 9287.0 | 258.0 | 25.Mai2028 | 800.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 35.532,07 | 0.0 | 7021.0 | 612.0 | 14.Feb.2033 | 598.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 35.355,34 | 0.0 | 7064.0 | 865.0 | 01.Nov.2057 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 35.368,14 | 0.0 | 7003.0 | 1047.0 | 15.Aug.2039 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 35.378,40 | 0.0 | 6897.0 | 1337.0 | 13.Mai2050 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.387,80 | 0.0 | 7040.0 | 1200.0 | 01.Okt.2044 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 35.390,14 | 0.0 | 6992.0 | 1305.0 | 15.Aug.2048 | 427.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 35.407,59 | 0.0 | 6922.0 | 1094.0 | 15.Juni2043 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.419,93 | 0.0 | 7028.0 | 1212.0 | 15.Sept.2045 | 438.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 35.432,75 | 0.0 | 7079.0 | 1239.0 | 01.Mai2048 | 483.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.235,34 | 0.0 | 6976.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.237,32 | 0.0 | 6913.0 | 1214.0 | 15.Juni2044 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 35.271,89 | 0.0 | 6905.0 | 1190.0 | 15.Juni2045 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 35.102,46 | 0.0 | 6871.0 | 1218.0 | 15.Juni2046 | 430.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 34.972,90 | 0.0 | 6824.0 | 1406.0 | 15.Mai2052 | 407.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 35.015,98 | 0.0 | 6864.0 | 1105.0 | 30.Juni2043 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 35.021,68 | 0.0 | 6982.0 | 1297.0 | 15.Apr.2047 | 413.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 34.875,94 | 0.0 | 8104.0 | 1145.0 | 01.Juni2045 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 34.640,73 | 0.0 | 8428.0 | 1316.0 | 15.Nov.2054 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 34.656,72 | 0.0 | 6867.0 | 826.0 | 25.Feb.2036 | 521.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 34.691,58 | 0.0 | 6880.0 | 1359.0 | 07.März2049 | 400.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 34.543,84 | 0.0 | 6763.0 | 388.0 | 29.Nov.2029 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.547,97 | 0.0 | 5928.0 | 1442.0 | 01.Okt.2049 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 34.594,08 | 0.0 | 6811.0 | 1302.0 | 15.Juli2047 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.448,26 | 0.0 | 5734.0 | 1448.0 | 28.Apr.2050 | 325.0 |
| D | DOMINION RESOURCES INC | Elektro- | 34.491,47 | 0.0 | 6847.0 | 1135.0 | 15.Sept.2042 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.496,30 | 0.0 | 6878.0 | 1308.0 | 15.Apr.2047 | 400.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 34.367,37 | 0.0 | 6762.0 | 1153.0 | 28.Juli2045 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.215,59 | 0.0 | 6784.0 | 1171.0 | 01.Sept.2042 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 34.277,14 | 0.0 | 6692.0 | 1443.0 | 01.Dez.2056 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 34.307,61 | 0.0 | 6712.0 | 1031.0 | 01.Juli2042 | 485.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 34.135,17 | 0.0 | 6758.0 | 1273.0 | 04.März2049 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.007,38 | 0.0 | 6659.0 | 1290.0 | 15.Juni2048 | 410.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 34.010,99 | 0.0 | 6647.0 | 1348.0 | 23.Mai2049 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 34.068,64 | 0.0 | 6654.0 | 1045.0 | 01.Juni2041 | 420.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 34.100,33 | 0.0 | 8407.0 | 272.0 | 20.März2033 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 33.913,25 | 0.0 | 6625.0 | 1280.0 | 01.Juni2048 | 413.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 33.946,22 | 0.0 | 6697.0 | 1299.0 | 01.Aug.2047 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 33.987,59 | 0.0 | 6727.0 | 1264.0 | 01.März2048 | 435.0 |
| XL | XL GROUP PLC | Versicherung | 33.842,71 | 0.0 | 8279.0 | 1117.0 | 15.Dez.2043 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 33.850,22 | 0.0 | 6676.0 | 1290.0 | 01.Aug.2047 | 400.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 33.714,00 | 0.0 | 6582.0 | 1391.0 | 15.Nov.2050 | 383.0 |
| CUCN | CU INC | Elektro- | 33.732,30 | 0.0 | 4479.0 | 1668.0 | 28.Sept.2050 | 261.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 33.755,63 | 0.0 | 6609.0 | 1313.0 | 15.Juni2049 | 410.0 |
| MPLX | MPLX LP | Energie | 33.596,73 | 0.0 | 6693.0 | 1369.0 | 15.Apr.2058 | 490.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 33.666,19 | 0.0 | 9637.0 | 815.0 | 10.Dez.2037 | 738.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 33.559,60 | 0.0 | 6674.0 | 1076.0 | 25.Sept.2040 | 373.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 33.397,99 | 0.0 | 6674.0 | 1386.0 | 01.Mai2048 | 365.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 33.404,75 | 0.0 | 6554.0 | 862.0 | 15.Dez.2041 | 506.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 33.405,84 | 0.0 | 6521.0 | 1400.0 | 15.Nov.2052 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 33.409,91 | 0.0 | 6647.0 | 644.0 | 28.März2033 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 33.439,48 | 0.0 | 4413.0 | 1826.0 | 15.Aug.2060 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 33.343,11 | 0.0 | 6662.0 | 1313.0 | 01.Mai2049 | 428.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 33.350,98 | 0.0 | 6601.0 | 1270.0 | 15.Feb.2045 | 344.0 |
| FDX | FEDEX CORP 144A | Transport | 33.270,58 | 0.0 | 6632.0 | 1151.0 | 15.Apr.2043 | 410.0 |
| AEP | OHIO POWER CO | Elektro- | 33.121,59 | 0.0 | 6472.0 | 1315.0 | 01.Juni2049 | 400.0 |
| APA | APA CORP (US) 144A | Energie | 33.144,67 | 0.0 | 6464.0 | 1120.0 | 01.Juli2049 | 535.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 33.020,90 | 0.0 | 6556.0 | 1293.0 | 15.Sept.2046 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 33.045,16 | 0.0 | 6574.0 | 1276.0 | 01.Okt.2046 | 395.0 |
| APA | APACHE CORPORATION | Energie | 33.068,55 | 0.0 | 6588.0 | 1077.0 | 15.Apr.2043 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 32.929,05 | 0.0 | 10614.0 | 882.0 | 18.Sept.2037 | 488.0 |
| GLW | CORNING INC | Technologie | 32.811,94 | 0.0 | 6398.0 | 1335.0 | 15.Nov.2049 | 390.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 32.840,05 | 0.0 | 8294.0 | 742.0 | 15.Jan.2042 | 463.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 32.683,28 | 0.0 | 5847.0 | 1666.0 | 22.Jan.2070 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 32.693,80 | 0.0 | 6493.0 | 1316.0 | 24.März2051 | 440.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 32.709,66 | 0.0 | 6428.0 | 663.0 | 01.Juni2033 | 415.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 32.757,48 | 0.0 | 12617.0 | 961.0 | 17.Sept.2040 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.774,17 | 0.0 | 6549.0 | 1312.0 | 01.Nov.2046 | 375.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 32.587,02 | 0.0 | 6463.0 | 1208.0 | 15.März2046 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.664,17 | 0.0 | 6491.0 | 1108.0 | 10.März2040 | 300.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 32.674,01 | 0.0 | 6503.0 | 1348.0 | 01.Apr.2049 | 367.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.510,81 | 0.0 | 6356.0 | 1152.0 | 26.Nov.2043 | 515.0 |
| CUCN | CU INC | Elektro- | 32.566,55 | 0.0 | 6465.0 | 1204.0 | 09.Sept.2043 | 472.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 32.383,18 | 0.0 | 6419.0 | 1409.0 | 07.März2052 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 32.151,20 | 0.0 | 6287.0 | 1285.0 | 01.Juni2047 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 32.030,41 | 0.0 | 6280.0 | 1108.0 | 15.Jan.2045 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 31.799,64 | 0.0 | 6343.0 | 450.0 | 09.Apr.2030 | 339.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 31.655,31 | 0.0 | 6237.0 | 1325.0 | 01.Feb.2050 | 400.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 31.673,88 | 0.0 | 12362.0 | 606.0 | 26.Nov.2032 | 590.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 31.703,52 | 0.0 | 6169.0 | 1139.0 | 01.Juni2046 | 450.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 31.570,55 | 0.0 | 6201.0 | 1394.0 | 30.Juni2050 | 363.0 |
| CUCN | CU INC | Elektro- | 31.593,12 | 0.0 | 6319.0 | 1564.0 | 07.Nov.2053 | 456.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 31.508,82 | 0.0 | 12012.0 | 566.0 | 07.Juni2032 | 550.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 31.514,72 | 0.0 | 6249.0 | 1026.0 | 25.März2044 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 31.528,58 | 0.0 | 6224.0 | 1460.0 | 01.Aug.2051 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.144,38 | 0.0 | 6209.0 | 1383.0 | 15.Okt.2049 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.159,32 | 0.0 | 6209.0 | 1296.0 | 15.Okt.2049 | 420.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 31.181,48 | 0.0 | 8776.0 | 61.0 | 15.Juli2026 | 488.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 31.198,95 | 0.0 | 8825.0 | 59.0 | 01.März2026 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 31.204,69 | 0.0 | 12200.0 | 322.0 | 07.Dez.2028 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 31.101,89 | 0.0 | 6215.0 | 1150.0 | 01.Nov.2041 | 337.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 31.137,65 | 0.0 | 6210.0 | 277.0 | 31.März2028 | 269.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 30.946,12 | 0.0 | 8548.0 | 218.0 | 15.Sept.2027 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 30.980,06 | 0.0 | 8775.0 | 27.0 | 15.Aug.2025 | 380.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 30.998,83 | 0.0 | 8701.0 | 317.0 | 15.Dez.2028 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 30.846,67 | 0.0 | 5976.0 | 1187.0 | 15.Mai2050 | 460.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 30.884,45 | 0.0 | 6145.0 | 1397.0 | 01.Apr.2050 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.736,84 | 0.0 | 7619.0 | 1162.0 | 15.Sept.2045 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.759,91 | 0.0 | 6076.0 | 505.0 | 09.Dez.2030 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 30.776,17 | 0.0 | 6128.0 | 1203.0 | 05.Apr.2044 | 485.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 30.646,51 | 0.0 | 6045.0 | 1193.0 | 20.Juli2043 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 30.471,24 | 0.0 | 8433.0 | 355.0 | 01.Apr.2029 | 350.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 30.483,33 | 0.0 | 11827.0 | 383.0 | 30.Aug.2029 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 30.348,08 | 0.0 | 6043.0 | 1170.0 | 01.Okt.2041 | 305.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 30.355,88 | 0.0 | 5987.0 | 1207.0 | 01.Jan.2042 | 272.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 30.406,47 | 0.0 | 5926.0 | 1538.0 | 15.Nov.2059 | 370.0 |
| COP | CONOCOPHILLIPS | Energie | 30.242,00 | 0.0 | 7518.0 | 1242.0 | 01.Okt.2047 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 30.141,21 | 0.0 | 5867.0 | 674.0 | 16.Mai2034 | 598.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 30.156,32 | 0.0 | 11952.0 | 935.0 | 01.März2038 | 603.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 30.049,12 | 0.0 | 5857.0 | 489.0 | 27.Mai2031 | 602.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 30.070,54 | 0.0 | 5921.0 | 1707.0 | 01.Aug.2119 | 395.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 30.082,32 | 0.0 | 5946.0 | 1402.0 | 15.Aug.2050 | 354.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 29.924,77 | 0.0 | 5958.0 | 452.0 | 09.Okt.2030 | 615.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 29.843,40 | 0.0 | 5815.0 | 1371.0 | 13.Mai2051 | 363.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 29.713,29 | 0.0 | 5839.0 | 1415.0 | 01.Juli2050 | 337.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 29.786,48 | 0.0 | 5951.0 | 1172.0 | 30.Apr.2043 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 29.664,60 | 0.0 | 5792.0 | 1401.0 | 15.Mai2050 | 335.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 29.687,65 | 0.0 | 5820.0 | 1417.0 | 31.Dez.2057 | 380.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 29.510,18 | 0.0 | 5806.0 | 1468.0 | 01.Juli2052 | 313.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 29.594,02 | 0.0 | 5856.0 | 1186.0 | 17.Aug.2043 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 29.449,09 | 0.0 | 5798.0 | 1494.0 | 01.Juli2050 | 299.0 |
| MCO | MOODYS CORPORATION | Technologie | 29.463,71 | 0.0 | 5760.0 | 1421.0 | 20.Mai2050 | 325.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 29.480,32 | 0.0 | 5888.0 | 1579.0 | 28.Apr.2061 | 375.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 29.483,69 | 0.0 | 8666.0 | 94.0 | 01.Mai2026 | 374.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 29.313,24 | 0.0 | 5728.0 | 1412.0 | 15.Nov.2049 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.318,76 | 0.0 | 5779.0 | 1638.0 | 05.Feb.2070 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 29.207,37 | 0.0 | 5798.0 | 1410.0 | 15.März2050 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 29.242,06 | 0.0 | 5799.0 | 1481.0 | 01.März2050 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 29.247,56 | 0.0 | 5791.0 | 1306.0 | 01.März2048 | 363.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 29.100,14 | 0.0 | 5793.0 | 1547.0 | 01.Apr.2052 | 307.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 29.143,90 | 0.0 | 7697.0 | 481.0 | 01.Nov.2033 | 270.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 29.160,72 | 0.0 | 5804.0 | 1190.0 | 01.Apr.2043 | 440.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 29.043,40 | 0.0 | 5768.0 | 1434.0 | 15.Sept.2049 | 320.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 29.054,92 | 0.0 | 11490.0 | 641.0 | 14.Feb.2033 | 588.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 29.091,92 | 0.0 | 5766.0 | 380.0 | 10.Sept.2054 | 588.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 28.623,68 | 0.0 | 5698.0 | 1377.0 | 03.Apr.2049 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 28.537,71 | 0.0 | 5649.0 | 1169.0 | 12.Aug.2041 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.414,85 | 0.0 | 7098.0 | 1137.0 | 02.Mai2043 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.349,26 | 0.0 | 11052.0 | 384.0 | 25.Juli2029 | 313.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 28.099,81 | 0.0 | 5602.0 | 1446.0 | 15.Okt.2050 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 28.116,68 | 0.0 | 5560.0 | 1492.0 | 07.Feb.2050 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 28.148,02 | 0.0 | 5588.0 | 1439.0 | 15.März2051 | 330.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 27.982,04 | 0.0 | 5544.0 | 1414.0 | 01.März2050 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 28.058,98 | 0.0 | 5485.0 | 1309.0 | 22.Dez.2051 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 27.807,14 | 0.0 | 5488.0 | 1607.0 | 08.Feb.2061 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 27.834,02 | 0.0 | 7065.0 | 1260.0 | 01.Sept.2047 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 27.502,80 | 0.0 | 5424.0 | 1407.0 | 01.Aug.2050 | 325.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 27.513,65 | 0.0 | 8295.0 | 426.0 | 25.Feb.2033 | 415.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 27.540,32 | 0.0 | 5402.0 | 1416.0 | 16.Mai2047 | 353.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 27.376,84 | 0.0 | 5439.0 | 1422.0 | 23.Sept.2051 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 27.442,80 | 0.0 | 6703.0 | 1276.0 | 15.Mai2046 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.451,01 | 0.0 | 8778.0 | 27.0 | 15.Aug.2025 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 27.325,34 | 0.0 | 10640.0 | 379.0 | 02.Okt.2029 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 27.162,41 | 0.0 | 5399.0 | 1471.0 | 01.Okt.2060 | 380.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 27.164,28 | 0.0 | 5355.0 | 1512.0 | 01.Juli2050 | 252.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 27.050,30 | 0.0 | 10423.0 | 434.0 | 31.Mai2030 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 26.865,11 | 0.0 | 8725.0 | 725.0 | 01.Dez.2034 | 515.0 |
| MAS | MASCO CORP | Produktionsmittel | 26.916,00 | 0.0 | 5321.0 | 1443.0 | 15.Feb.2051 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 26.759,25 | 0.0 | 10689.0 | 244.0 | 18.Okt.2027 | 25.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 26.646,73 | 0.0 | 5207.0 | 1619.0 | 01.Dez.2061 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 26.703,37 | 0.0 | 5247.0 | 1555.0 | 15.Dez.2051 | 270.0 |
| SSLFIN | SSL FINANCE INC | Transport | 26.339,30 | 0.0 | 6029.0 | 853.0 | 31.Okt.2045 | 410.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 26.421,43 | 0.0 | 10559.0 | 321.0 | 24.Juli2028 | 11.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 26.215,53 | 0.0 | 5144.0 | 1551.0 | 01.Juni2051 | 260.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 26.129,42 | 0.0 | 10167.0 | 692.0 | 03.Juli2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 25.881,86 | 0.0 | 10193.0 | 801.0 | 15.Nov.2034 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 25.888,04 | 0.0 | 8627.0 | 1392.0 | 15.Mai2055 | 565.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.913,12 | 0.0 | 8701.0 | 876.0 | 15.Juni2039 | 675.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 25.724,45 | 0.0 | 5112.0 | 1554.0 | 15.März2051 | 263.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 25.728,90 | 0.0 | 7303.0 | 1165.0 | 18.Sept.2042 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.781,72 | 0.0 | 5092.0 | 1497.0 | 05.Aug.2051 | 285.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 25.533,89 | 0.0 | 10150.0 | 347.0 | 15.Feb.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 25.537,88 | 0.0 | 8695.0 | 101.0 | 15.Juni2026 | 320.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.574,72 | 0.0 | 5090.0 | 1494.0 | 30.Sept.2050 | 280.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 25.585,31 | 0.0 | 5089.0 | 1637.0 | 30.Sept.2061 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 25.469,37 | 0.0 | 9854.0 | 373.0 | 15.Nov.2029 | 795.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 25.313,74 | 0.0 | 5012.0 | 1291.0 | 15.Sept.2055 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 25.037,57 | 0.0 | 9883.0 | 109.0 | 19.Juni2026 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 25.064,29 | 0.0 | 9960.0 | 483.0 | 01.Apr.2031 | 745.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 24.978,85 | 0.0 | 9807.0 | 787.0 | 15.Juli2036 | 675.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 24.822,45 | 0.0 | 4936.0 | 1772.0 | 01.Okt.2120 | 323.0 |
| EOANGR | E.ON SE RegS | Elektro- | 24.900,25 | 0.0 | 9912.0 | 1297.0 | 25.März2044 | 413.0 |
| HES | HESS CORPORATION | Energie | 24.620,72 | 0.0 | 9758.0 | 606.0 | 15.März2033 | 713.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 24.639,46 | 0.0 | 9776.0 | 602.0 | 30.Jan.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.581,71 | 0.0 | 9754.0 | 344.0 | 04.Dez.2028 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.431,38 | 0.0 | 9484.0 | 653.0 | 15.Mai2034 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 24.365,00 | 0.0 | 9503.0 | 830.0 | 01.Juni2037 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.121,13 | 0.0 | 9460.0 | 283.0 | 15.Juli2028 | 690.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 24.173,26 | 0.0 | 9474.0 | 282.0 | 15.Juli2028 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 24.009,88 | 0.0 | 9522.0 | 832.0 | 15.März2037 | 645.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 24.065,23 | 0.0 | 8998.0 | 1003.0 | 15.Nov.2041 | 613.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 23.919,78 | 0.0 | 4711.0 | 1602.0 | 16.Dez.2050 | 295.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 23.870,77 | 0.0 | 9538.0 | 350.0 | 01.Mai2029 | 688.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 23.701,53 | 0.0 | 9431.0 | 325.0 | 07.Sept.2028 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 23.760,59 | 0.0 | 9448.0 | 815.0 | 01.Okt.2036 | 635.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 23.654,53 | 0.0 | 9454.0 | 475.0 | 18.Apr.2030 | 150.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 23.499,54 | 0.0 | 9345.0 | 950.0 | 01.Okt.2039 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.509,80 | 0.0 | 9164.0 | 610.0 | 19.Mai2034 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 23.522,99 | 0.0 | 9152.0 | 852.0 | 15.Nov.2037 | 613.0 |
| CSX | CSX CORP | Transport | 23.401,10 | 0.0 | 9351.0 | 853.0 | 01.Mai2037 | 615.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.441,22 | 0.0 | 8614.0 | 209.0 | 15.Aug.2027 | 340.0 |
| RWE | RWE AG RegS | Elektro- | 23.360,58 | 0.0 | 9322.0 | 349.0 | 26.Nov.2028 | 50.0 |
| CSX | CSX CORP | Transport | 23.209,96 | 0.0 | 9273.0 | 976.0 | 30.Apr.2040 | 622.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 22.982,67 | 0.0 | 9096.0 | 209.0 | 16.Sept.2027 | 775.0 |
| ECL | ECOLAB INC | Basic Industry | 22.998,27 | 0.0 | 9056.0 | 242.0 | 15.Jan.2028 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 23.009,09 | 0.0 | 9149.0 | 944.0 | 01.Okt.2039 | 625.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 23.030,30 | 0.0 | 9123.0 | 173.0 | 15.März2027 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 22.755,42 | 0.0 | 8883.0 | 263.0 | 01.Juni2028 | 575.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 22.756,94 | 0.0 | 5641.0 | 1501.0 | 01.Sept.2050 | 297.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 22.756,95 | 0.0 | 8892.0 | 535.0 | 19.Nov.2031 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 22.810,69 | 0.0 | 8897.0 | 710.0 | 01.Dez.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 22.671,20 | 0.0 | 8864.0 | 560.0 | 15.Juni2032 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.750,87 | 0.0 | 8896.0 | 408.0 | 31.Jan.2030 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 22.558,85 | 0.0 | 8856.0 | 972.0 | 15.Jan.2041 | 613.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 22.625,90 | 0.0 | 8824.0 | 31.0 | 01.Dez.2025 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 22.458,51 | 0.0 | 8838.0 | 658.0 | 18.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 22.526,60 | 0.0 | 8837.0 | 707.0 | 15.Juni2034 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 22.550,07 | 0.0 | 8831.0 | 154.0 | 30.Dez.2026 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 22.355,53 | 0.0 | 8782.0 | 987.0 | 15.Jan.2041 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 22.356,06 | 0.0 | 8795.0 | 2.0 | 15.Mai2025 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 22.376,19 | 0.0 | 8922.0 | 543.0 | 18.Dez.2030 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 22.395,08 | 0.0 | 8792.0 | 355.0 | 01.Juni2029 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 22.401,90 | 0.0 | 8858.0 | 419.0 | 10.Feb.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 22.411,52 | 0.0 | 8840.0 | 731.0 | 06.Feb.2035 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 22.433,33 | 0.0 | 8880.0 | 255.0 | 01.März2028 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 22.438,48 | 0.0 | 8934.0 | 699.0 | 05.Apr.2034 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 22.444,56 | 0.0 | 8869.0 | 249.0 | 04.Feb.2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 22.244,79 | 0.0 | 8755.0 | 52.0 | 01.Dez.2025 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 22.249,38 | 0.0 | 8846.0 | 262.0 | 21.März2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 22.263,32 | 0.0 | 8840.0 | 174.0 | 06.März2027 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 22.287,79 | 0.0 | 8826.0 | 422.0 | 15.März2030 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 22.314,88 | 0.0 | 8794.0 | 2.0 | 15.Mai2025 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 22.323,57 | 0.0 | 8827.0 | 207.0 | 09.Aug.2027 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 22.324,12 | 0.0 | 8893.0 | 751.0 | 15.Apr.2035 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 22.146,89 | 0.0 | 8793.0 | 591.0 | 15.Sept.2032 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.148,89 | 0.0 | 8798.0 | 162.0 | 15.März2027 | 488.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 22.172,90 | 0.0 | 8697.0 | 268.0 | 15.Mai2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.175,33 | 0.0 | 8715.0 | 187.0 | 15.Mai2027 | 370.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 22.186,40 | 0.0 | 8815.0 | 594.0 | 22.Sept.2032 | 546.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 22.195,07 | 0.0 | 8770.0 | 1505.0 | 15.März2065 | 580.0 |
| ORIX | ORIX CORPORATION | Financial Other | 22.220,81 | 0.0 | 8820.0 | 603.0 | 13.Sept.2032 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 22.239,60 | 0.0 | 8724.0 | 313.0 | 01.Dez.2028 | 450.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 22.040,34 | 0.0 | 8760.0 | 74.0 | 15.März2026 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 22.062,16 | 0.0 | 8698.0 | 106.0 | 15.Juni2026 | 365.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 22.066,37 | 0.0 | 10660.0 | 466.0 | 15.Mai2031 | 888.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 22.072,20 | 0.0 | 8822.0 | 309.0 | 01.Nov.2028 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 22.095,73 | 0.0 | 8770.0 | 28.0 | 18.Aug.2025 | 355.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 22.097,74 | 0.0 | 8839.0 | 753.0 | 15.Mai2035 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 22.108,72 | 0.0 | 8603.0 | 1321.0 | 16.Mai2054 | 575.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.125,02 | 0.0 | 8841.0 | 662.0 | 01.Nov.2033 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 22.135,45 | 0.0 | 8698.0 | 322.0 | 03.Dez.2029 | 414.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 22.136,95 | 0.0 | 8759.0 | 20.0 | 22.Juli2025 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 21.940,92 | 0.0 | 8648.0 | 184.0 | 17.Mai2027 | 310.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 21.947,45 | 0.0 | 8612.0 | 1270.0 | 16.Jan.2064 | 614.0 |
| DOC | DOC DR LLC | REITS | 21.958,86 | 0.0 | 8729.0 | 165.0 | 15.März2027 | 430.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.960,49 | 0.0 | 8545.0 | 715.0 | 15.Jan.2035 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 21.962,29 | 0.0 | 8628.0 | 719.0 | 15.Jan.2035 | 575.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.964,23 | 0.0 | 8720.0 | 679.0 | 21.März2034 | 580.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.964,92 | 0.0 | 8710.0 | 338.0 | 15.März2029 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.979,64 | 0.0 | 8635.0 | 186.0 | 11.Mai2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.994,87 | 0.0 | 8681.0 | 154.0 | 17.Jan.2027 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 22.005,94 | 0.0 | 8755.0 | 77.0 | 15.März2026 | 375.0 |
| TCP | TC PIPELINES LP | Energie | 22.028,63 | 0.0 | 8657.0 | 184.0 | 25.Mai2027 | 390.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.843,14 | 0.0 | 8638.0 | 449.0 | 15.Aug.2030 | 563.0 |
| MA | MASTERCARD INC | Technologie | 21.845,95 | 0.0 | 8678.0 | 256.0 | 26.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.853,54 | 0.0 | 8640.0 | 199.0 | 15.Juli2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.855,38 | 0.0 | 8687.0 | 309.0 | 11.Sept.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.862,54 | 0.0 | 8682.0 | 263.0 | 02.März2028 | 396.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 21.874,32 | 0.0 | 8729.0 | 86.0 | 15.Apr.2026 | 380.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 21.875,32 | 0.0 | 8645.0 | 728.0 | 15.März2035 | 589.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 21.875,80 | 0.0 | 8613.0 | 767.0 | 15.Juli2035 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.880,33 | 0.0 | 8688.0 | 340.0 | 01.März2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 21.883,27 | 0.0 | 8747.0 | 768.0 | 15.Mai2035 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.893,88 | 0.0 | 8752.0 | 48.0 | 01.Nov.2025 | 380.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 21.895,49 | 0.0 | 8667.0 | 707.0 | 01.Sept.2034 | 565.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 21.909,04 | 0.0 | 8685.0 | 67.0 | 15.Jan.2026 | 288.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 21.913,93 | 0.0 | 8737.0 | 39.0 | 01.Okt.2025 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 21.915,20 | 0.0 | 8714.0 | 257.0 | 15.März2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 21.925,15 | 0.0 | 8659.0 | 1101.0 | 16.Aug.2043 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.929,91 | 0.0 | 8677.0 | 565.0 | 15.Feb.2032 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 21.930,13 | 0.0 | 8694.0 | 250.0 | 16.Feb.2028 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 21.732,64 | 0.0 | 8641.0 | 167.0 | 01.März2027 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.742,66 | 0.0 | 8613.0 | 117.0 | 04.Aug.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 21.751,32 | 0.0 | 8513.0 | 573.0 | 13.Mai2033 | 442.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 21.754,63 | 0.0 | 8691.0 | 1049.0 | 01.Nov.2046 | 740.0 |
| PSX | PHILLIPS 66 CO | Energie | 21.760,69 | 0.0 | 8673.0 | 129.0 | 01.Okt.2026 | 355.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 21.766,17 | 0.0 | 8631.0 | 56.0 | 02.Dez.2025 | 200.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 21.771,13 | 0.0 | 8580.0 | 106.0 | 17.Juni2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 21.773,24 | 0.0 | 8580.0 | 190.0 | 19.Mai2027 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 21.773,63 | 0.0 | 8683.0 | 264.0 | 15.Apr.2028 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 21.774,21 | 0.0 | 8634.0 | 287.0 | 15.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.778,50 | 0.0 | 8627.0 | 336.0 | 08.Feb.2029 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 21.805,61 | 0.0 | 8650.0 | 171.0 | 24.Feb.2032 | 406.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 21.823,79 | 0.0 | 8685.0 | 168.0 | 15.März2027 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 21.664,90 | 0.0 | 8629.0 | 127.0 | 15.Sept.2026 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 21.665,78 | 0.0 | 8619.0 | 124.0 | 01.Sept.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.684,17 | 0.0 | 8656.0 | 133.0 | 15.Okt.2026 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.685,23 | 0.0 | 8618.0 | 301.0 | 15.Sept.2028 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 21.705,78 | 0.0 | 8676.0 | 355.0 | 01.Mai2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 21.709,87 | 0.0 | 8674.0 | 43.0 | 15.Okt.2025 | 180.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 21.728,45 | 0.0 | 8653.0 | 218.0 | 25.Sept.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.730,28 | 0.0 | 8597.0 | 252.0 | 17.Jan.2028 | 354.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 21.547,33 | 0.0 | 8590.0 | 66.0 | 09.Jan.2026 | 100.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.573,53 | 0.0 | 8582.0 | 304.0 | 20.Sept.2028 | 413.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.577,26 | 0.0 | 8733.0 | 794.0 | 17.Nov.2036 | 620.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 21.591,80 | 0.0 | 8528.0 | 407.0 | 27.Feb.2030 | 634.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.593,22 | 0.0 | 8589.0 | 122.0 | 17.Aug.2026 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.600,36 | 0.0 | 8485.0 | 358.0 | 15.Mai2029 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 21.602,09 | 0.0 | 8565.0 | 1473.0 | 14.März2065 | 588.0 |
| SW | WRKCO INC | Basic Industry | 21.426,74 | 0.0 | 8528.0 | 219.0 | 15.Sept.2027 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 21.429,72 | 0.0 | 8510.0 | 102.0 | 24.Mai2026 | 155.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 21.435,57 | 0.0 | 5059.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 21.463,75 | 0.0 | 8561.0 | 134.0 | 01.Okt.2026 | 275.0 |
| SRE | SEMPRA | Erdgas | 21.468,22 | 0.0 | 8508.0 | 250.0 | 01.Feb.2028 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.472,06 | 0.0 | 8573.0 | 88.0 | 01.Apr.2026 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 21.473,86 | 0.0 | 8488.0 | 593.0 | 03.Aug.2033 | 442.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.501,96 | 0.0 | 8527.0 | 208.0 | 01.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.502,61 | 0.0 | 8572.0 | 131.0 | 14.Sept.2026 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 21.525,25 | 0.0 | 8532.0 | 1485.0 | 01.Mai2065 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.324,12 | 0.0 | 8484.0 | 352.0 | 19.März2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.344,65 | 0.0 | 8427.0 | 454.0 | 01.Juli2030 | 360.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 21.358,14 | 0.0 | 8413.0 | 760.0 | 30.Juli2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 21.358,35 | 0.0 | 8535.0 | 355.0 | 01.Mai2079 | 565.0 |
| CVX | CHEVRON CORP | Energie | 21.358,40 | 0.0 | 8458.0 | 191.0 | 11.Mai2027 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.382,58 | 0.0 | 8510.0 | 350.0 | 15.März2029 | 340.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 21.402,78 | 0.0 | 8502.0 | 107.0 | 15.Juni2026 | 170.0 |
| NI | NISOURCE INC | Erdgas | 21.410,43 | 0.0 | 8507.0 | 1342.0 | 01.Apr.2055 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 21.231,01 | 0.0 | 8458.0 | 434.0 | 01.Apr.2030 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.234,50 | 0.0 | 8268.0 | 1457.0 | 22.Mai2064 | 560.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 21.257,94 | 0.0 | 8428.0 | 1354.0 | 15.März2055 | 570.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 21.304,49 | 0.0 | 8475.0 | 173.0 | 01.März2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 21.182,18 | 0.0 | 8290.0 | 235.0 | 01.Dez.2077 | 480.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.186,44 | 0.0 | 8450.0 | 125.0 | 16.Aug.2026 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 21.201,53 | 0.0 | 8403.0 | 193.0 | 15.Mai2027 | 185.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 21.042,83 | 0.0 | 8247.0 | 747.0 | 21.Nov.2034 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 21.063,54 | 0.0 | 8408.0 | 403.0 | 15.Okt.2029 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 21.064,82 | 0.0 | 8630.0 | 218.0 | 29.Sept.2027 | 440.0 |
| GLW | CORNING INC | Technologie | 21.092,92 | 0.0 | 8191.0 | 1434.0 | 15.Nov.2068 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.103,07 | 0.0 | 8249.0 | 1203.0 | 01.Juli2052 | 625.0 |
| T | AT&T INC | Kommunikation | 20.938,38 | 0.0 | 8276.0 | 884.0 | 15.Aug.2037 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.959,18 | 0.0 | 8274.0 | 334.0 | 15.Jan.2029 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 20.968,76 | 0.0 | 8382.0 | 596.0 | 01.Mai2032 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 20.993,57 | 0.0 | 8259.0 | 445.0 | 13.Mai2030 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 20.863,26 | 0.0 | 8253.0 | 243.0 | 02.Dez.2027 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 20.879,25 | 0.0 | 8263.0 | 138.0 | 15.Jan.2082 | 325.0 |
| NI | NISOURCE INC | Erdgas | 20.882,49 | 0.0 | 8348.0 | 446.0 | 01.Mai2030 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 20.754,70 | 0.0 | 8585.0 | 168.0 | 01.März2027 | 388.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 20.768,45 | 0.0 | 8237.0 | 990.0 | 15.Sept.2040 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 20.635,78 | 0.0 | 8046.0 | 1140.0 | 15.Juni2048 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 20.510,37 | 0.0 | 8198.0 | 659.0 | 01.Mai2033 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 20.529,36 | 0.0 | 8184.0 | 445.0 | 27.März2030 | 285.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 20.538,13 | 0.0 | 8096.0 | 249.0 | 23.Jan.2048 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.565,97 | 0.0 | 8164.0 | 753.0 | 15.März2035 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 20.456,36 | 0.0 | 8106.0 | 338.0 | 15.Dez.2028 | 220.0 |
| APA | APA CORP (US) 144A | Energie | 20.481,52 | 0.0 | 8076.0 | 412.0 | 15.Jan.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 20.481,61 | 0.0 | 8122.0 | 572.0 | 01.März2032 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 20.312,68 | 0.0 | 8053.0 | 616.0 | 15.Aug.2032 | 360.0 |
| NI | NISOURCE INC | Erdgas | 20.313,85 | 0.0 | 8020.0 | 1084.0 | 15.Feb.2043 | 525.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.337,31 | 0.0 | 8084.0 | 307.0 | 09.Aug.2028 | 238.0 |
| EQT | EQT CORP 144A | Energie | 20.374,16 | 0.0 | 7997.0 | 516.0 | 15.Mai2031 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.207,55 | 0.0 | 8079.0 | 415.0 | 01.Nov.2029 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 20.224,22 | 0.0 | 9962.0 | 855.0 | 15.Aug.2038 | 750.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.227,25 | 0.0 | 8053.0 | 592.0 | 24.März2032 | 363.0 |
| OKE | ONEOK INC | Energie | 20.229,19 | 0.0 | 8052.0 | 439.0 | 15.März2030 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 20.237,80 | 0.0 | 8087.0 | 1302.0 | 01.Mai2050 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.240,55 | 0.0 | 7974.0 | 1399.0 | 10.Feb.2063 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 20.245,31 | 0.0 | 8066.0 | 1193.0 | 28.Feb.2039 | 175.0 |
| CSX | CSX CORP | Transport | 20.141,31 | 0.0 | 8008.0 | 439.0 | 15.Feb.2030 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 20.196,12 | 0.0 | 8034.0 | 760.0 | 01.Apr.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 20.040,82 | 0.0 | 7912.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 20.055,05 | 0.0 | 5627.0 | 1623.0 | 01.Juli2060 | 334.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 20.056,66 | 0.0 | 7976.0 | 1730.0 | 01.Okt.2111 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.066,95 | 0.0 | 7944.0 | 1103.0 | 04.März2044 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 19.922,51 | 0.0 | 7876.0 | 462.0 | 01.Juni2030 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 19.955,85 | 0.0 | 9912.0 | 482.0 | 01.Apr.2031 | 750.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 19.988,76 | 0.0 | 7953.0 | 441.0 | 01.März2030 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.805,56 | 0.0 | 7836.0 | 462.0 | 15.Mai2030 | 205.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.721,66 | 0.0 | 7884.0 | 459.0 | 30.Apr.2030 | 245.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 19.745,61 | 0.0 | 7746.0 | 442.0 | 15.Mai2030 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 19.586,33 | 0.0 | 7720.0 | 1043.0 | 01.Aug.2041 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.601,32 | 0.0 | 7728.0 | 1190.0 | 01.Aug.2045 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.601,89 | 0.0 | 7780.0 | 1177.0 | 15.Sept.2044 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 19.604,34 | 0.0 | 7754.0 | 547.0 | 28.Mai2031 | 225.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 19.624,75 | 0.0 | 5386.0 | 1421.0 | 15.Feb.2051 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 19.640,53 | 0.0 | 7793.0 | 1073.0 | 15.März2042 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 19.665,48 | 0.0 | 7859.0 | 461.0 | 23.Apr.2030 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 19.559,79 | 0.0 | 8746.0 | 321.0 | 15.Jan.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.386,33 | 0.0 | 7530.0 | 1100.0 | 15.Mai2045 | 535.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.430,37 | 0.0 | 7659.0 | 495.0 | 18.Nov.2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 19.436,87 | 0.0 | 7126.0 | 1022.0 | 01.Sept.2040 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 19.352,61 | 0.0 | 7695.0 | 1560.0 | 01.Okt.2118 | 521.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 19.368,95 | 0.0 | 7710.0 | 1045.0 | 01.Apr.2040 | 425.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | 19.204,39 | 0.0 | 7482.0 | 422.0 | 03.Juni2030 | 735.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.240,70 | 0.0 | 7603.0 | 585.0 | 02.Dez.2031 | 245.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 19.242,95 | 0.0 | 7629.0 | 513.0 | 15.Jan.2031 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 19.250,13 | 0.0 | 7515.0 | 1176.0 | 15.Mai2044 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.087,04 | 0.0 | 7568.0 | 593.0 | 01.Feb.2032 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 19.100,85 | 0.0 | 8675.0 | 94.0 | 27.Apr.2026 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 19.102,93 | 0.0 | 7460.0 | 1179.0 | 15.Mai2044 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 19.119,63 | 0.0 | 7556.0 | 1140.0 | 15.Aug.2043 | 460.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 19.140,01 | 0.0 | 7481.0 | 1151.0 | 01.Juni2044 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 19.153,48 | 0.0 | 7617.0 | 1271.0 | 01.Apr.2049 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 18.979,40 | 0.0 | 7542.0 | 564.0 | 16.Aug.2031 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 19.007,34 | 0.0 | 7523.0 | 592.0 | 15.Dez.2031 | 230.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 19.072,01 | 0.0 | 8264.0 | 437.0 | 01.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.889,23 | 0.0 | 7516.0 | 573.0 | 15.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.773,23 | 0.0 | 7362.0 | 1093.0 | 15.Dez.2041 | 425.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 18.774,98 | 0.0 | 7502.0 | 1016.0 | 01.Nov.2041 | 545.0 |
| NOW | SERVICENOW INC | Technologie | 18.796,31 | 0.0 | 7496.0 | 501.0 | 01.Sept.2030 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 18.838,16 | 0.0 | 7425.0 | 1170.0 | 01.Feb.2045 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 18.727,78 | 0.0 | 7452.0 | 574.0 | 15.Aug.2031 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 18.740,70 | 0.0 | 7325.0 | 1186.0 | 01.Juni2045 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 18.641,10 | 0.0 | 7371.0 | 1278.0 | 20.Feb.2048 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 18.651,18 | 0.0 | 7370.0 | 1193.0 | 15.Feb.2045 | 450.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 18.557,66 | 0.0 | 7291.0 | 1183.0 | 01.Juli2044 | 430.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 18.391,26 | 0.0 | 7189.0 | 1124.0 | 01.Juni2043 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.412,19 | 0.0 | 7310.0 | 1169.0 | 13.März2043 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 18.255,46 | 0.0 | 7232.0 | 931.0 | 02.Sept.2038 | 605.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 18.265,55 | 0.0 | 7149.0 | 1193.0 | 01.Juni2044 | 413.0 |
| MET | METLIFE INC | Versicherung | 18.277,46 | 0.0 | 7226.0 | 1140.0 | 13.Aug.2042 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 18.158,14 | 0.0 | 7068.0 | 1223.0 | 09.Mai2047 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 18.176,63 | 0.0 | 9987.0 | 479.0 | 03.März2031 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 18.213,41 | 0.0 | 7214.0 | 1298.0 | 01.Sept.2048 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 18.054,64 | 0.0 | 5959.0 | 1286.0 | 01.März2047 | 365.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 18.082,90 | 0.0 | 7226.0 | 1101.0 | 01.Nov.2042 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 18.114,39 | 0.0 | 7184.0 | 1119.0 | 15.März2044 | 488.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 18.133,64 | 0.0 | 7178.0 | 1748.0 | 01.Sept.2112 | 467.0 |
| CSX | CSX CORP | Transport | 18.019,17 | 0.0 | 7156.0 | 1201.0 | 15.März2044 | 410.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 18.039,69 | 0.0 | 7000.0 | 1166.0 | 01.Juni2052 | 565.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 18.040,32 | 0.0 | 7066.0 | 757.0 | 14.Juni2035 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 18.045,31 | 0.0 | 7128.0 | 1225.0 | 15.Aug.2046 | 450.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 18.028,86 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| OGS | ONE GAS INC | Erdgas | 17.850,07 | 0.0 | 7133.0 | 1302.0 | 01.Nov.2048 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 17.797,26 | 0.0 | 8777.0 | 11.0 | 15.Juni2025 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 17.834,77 | 0.0 | 7111.0 | 1303.0 | 15.Apr.2048 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.659,32 | 0.0 | 7028.0 | 1293.0 | 05.Apr.2049 | 455.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 17.662,66 | 0.0 | 7030.0 | 1216.0 | 01.Apr.2044 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.670,34 | 0.0 | 7047.0 | 1162.0 | 15.Okt.2042 | 395.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.547,37 | 0.0 | 6967.0 | 1333.0 | 15.Sept.2048 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.552,95 | 0.0 | 6870.0 | 1175.0 | 15.Nov.2042 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 17.553,48 | 0.0 | 6930.0 | 1114.0 | 09.Aug.2042 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.577,57 | 0.0 | 6940.0 | 1247.0 | 15.Feb.2048 | 455.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 17.591,25 | 0.0 | 6891.0 | 1263.0 | 15.Juni2047 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 17.471,35 | 0.0 | 6930.0 | 1336.0 | 03.März2047 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 17.483,26 | 0.0 | 6841.0 | 1269.0 | 01.Dez.2046 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 17.524,27 | 0.0 | 6924.0 | 1557.0 | 08.Aug.2056 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 17.410,37 | 0.0 | 6940.0 | 1089.0 | 15.Apr.2042 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 17.281,23 | 0.0 | 6734.0 | 221.0 | 09.Nov.2027 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 17.293,99 | 0.0 | 8499.0 | 989.0 | 15.Juli2040 | 540.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 17.316,99 | 0.0 | 6842.0 | 1297.0 | 15.Aug.2048 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 17.177,38 | 0.0 | 6807.0 | 1306.0 | 15.Sept.2054 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 17.184,55 | 0.0 | 6722.0 | 1302.0 | 15.Juni2050 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 17.196,12 | 0.0 | 8593.0 | 230.0 | 01.Nov.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 17.220,88 | 0.0 | 7723.0 | 1270.0 | 15.Feb.2050 | 515.0 |
| AON | AON CORP | Versicherung | 17.037,54 | 0.0 | 8514.0 | 360.0 | 02.Mai2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 17.067,10 | 0.0 | 6748.0 | 1434.0 | 14.Juni2041 | 88.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 17.104,97 | 0.0 | 6702.0 | 1166.0 | 01.Dez.2042 | 367.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 17.010,07 | 0.0 | 6702.0 | 1348.0 | 02.Feb.2052 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 16.842,54 | 0.0 | 8739.0 | 57.0 | 15.Dez.2025 | 363.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 16.844,65 | 0.0 | 9141.0 | 827.0 | 01.Dez.2036 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.730,18 | 0.0 | 6642.0 | 1322.0 | 15.März2048 | 395.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.818,71 | 0.0 | 6659.0 | 1301.0 | 01.März2049 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 16.652,12 | 0.0 | 6656.0 | 1209.0 | 01.Mai2043 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.586,49 | 0.0 | 7861.0 | 524.0 | 15.März2031 | 295.0 |
| HPQ | HP INC | Technologie | 16.447,10 | 0.0 | 8107.0 | 453.0 | 17.Juni2030 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 16.470,44 | 0.0 | 6462.0 | 1284.0 | 15.Juni2046 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 16.505,78 | 0.0 | 6579.0 | 1369.0 | 15.Apr.2052 | 430.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 16.343,43 | 0.0 | 6380.0 | 1256.0 | 15.Mai2046 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 16.231,06 | 0.0 | 8418.0 | 448.0 | 01.Juli2030 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 16.278,53 | 0.0 | 8023.0 | 534.0 | 01.Juni2031 | 305.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 16.125,31 | 0.0 | 6318.0 | 1341.0 | 15.Juni2049 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 16.154,52 | 0.0 | 8794.0 | 55.0 | 01.Dez.2025 | 475.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 16.171,03 | 0.0 | 6380.0 | 1576.0 | 06.Aug.2061 | 397.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 16.035,64 | 0.0 | 6336.0 | 1434.0 | 09.Feb.2053 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 16.050,34 | 0.0 | 9892.0 | 835.0 | 15.Aug.2037 | 695.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 16.102,37 | 0.0 | 8254.0 | 1099.0 | 01.Juni2045 | 580.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 15.908,87 | 0.0 | 8698.0 | 100.0 | 06.Juni2026 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.966,12 | 0.0 | 6618.0 | 1302.0 | 02.Okt.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 15.862,61 | 0.0 | 8167.0 | 848.0 | 15.Juni2037 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 15.889,19 | 0.0 | 8358.0 | 638.0 | 02.Nov.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.710,26 | 0.0 | 6268.0 | 1473.0 | 03.Dez.2040 | 38.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 15.744,21 | 0.0 | 6202.0 | 1397.0 | 15.Juli2049 | 349.0 |
| APA | APA CORP (US) 144A | Energie | 15.786,30 | 0.0 | 7052.0 | 1005.0 | 01.Feb.2042 | 525.0 |
| ADC | AGREE LP | REITS | 15.621,26 | 0.0 | 8152.0 | 294.0 | 15.Juni2028 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.642,11 | 0.0 | 6210.0 | 1467.0 | 15.März2053 | 370.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 15.657,85 | 0.0 | 6220.0 | 1043.0 | 01.Apr.2043 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.671,52 | 0.0 | 6139.0 | 1155.0 | 18.Nov.2041 | 313.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 15.573,52 | 0.0 | 6952.0 | 1425.0 | 01.Juli2052 | 413.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 15.428,50 | 0.0 | 11697.0 | 16.0 | 07.Juli2025 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 15.490,59 | 0.0 | 6191.0 | 1305.0 | 01.Nov.2046 | 364.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 15.238,83 | 0.0 | 6070.0 | 451.0 | 28.Feb.2030 | 216.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 15.101,51 | 0.0 | 6035.0 | 1497.0 | 01.Nov.2057 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 15.159,67 | 0.0 | 6282.0 | 1374.0 | 01.Okt.2050 | 391.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 15.076,67 | 0.0 | 6001.0 | 1409.0 | 01.Okt.2050 | 333.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 14.883,70 | 0.0 | 6886.0 | 1219.0 | 15.Mai2049 | 480.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 14.910,68 | 0.0 | 5916.0 | 1385.0 | 10.Sept.2049 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 14.981,19 | 0.0 | 5914.0 | 1648.0 | 14.Feb.2072 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 14.784,21 | 0.0 | 5856.0 | 1369.0 | 04.März2051 | 375.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 14.845,55 | 0.0 | 5880.0 | 1341.0 | 01.März2049 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 14.700,39 | 0.0 | 5839.0 | 1445.0 | 15.März2050 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 14.722,55 | 0.0 | 5859.0 | 1316.0 | 07.Okt.2051 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 14.748,53 | 0.0 | 5871.0 | 1483.0 | 01.Apr.2051 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 14.578,79 | 0.0 | 5692.0 | 1358.0 | 01.Juni2051 | 365.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 14.602,59 | 0.0 | 5726.0 | 1354.0 | 04.Dez.2047 | 427.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 14.499,89 | 0.0 | 5771.0 | 1428.0 | 01.Okt.2049 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 14.469,19 | 0.0 | 8474.0 | 221.0 | 15.Sept.2027 | 295.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 14.286,14 | 0.0 | 7107.0 | 1227.0 | 01.Okt.2044 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.286,75 | 0.0 | 7438.0 | 631.0 | 15.Juni2032 | 235.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 14.288,71 | 0.0 | 5668.0 | 1514.0 | 01.Sept.2050 | 292.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 14.309,00 | 0.0 | 5719.0 | 1440.0 | 01.Nov.2051 | 348.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 14.327,41 | 0.0 | 5668.0 | 1481.0 | 15.Aug.2051 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 14.259,38 | 0.0 | 8786.0 | 7.0 | 01.Juni2025 | 330.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 14.100,38 | 0.0 | 5512.0 | 1173.0 | 30.Mai2044 | 464.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 13.987,97 | 0.0 | 5569.0 | 1492.0 | 01.Apr.2050 | 294.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.904,26 | 0.0 | 5417.0 | 1390.0 | 15.Mai2052 | 345.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 13.922,66 | 0.0 | 5496.0 | 1443.0 | 01.Aug.2050 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.828,62 | 0.0 | 8018.0 | 826.0 | 15.Jan.2036 | 427.0 |
| CUCN | CU INC MTN | Elektro- | 13.836,52 | 0.0 | 5432.0 | 1437.0 | 22.Nov.2047 | 355.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 13.856,79 | 0.0 | 5479.0 | 1461.0 | 15.Aug.2051 | 318.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 13.708,05 | 0.0 | 5431.0 | 1309.0 | 11.März2051 | 383.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 13.714,11 | 0.0 | 8132.0 | 425.0 | 15.Juli2031 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.463,99 | 0.0 | 9396.0 | 832.0 | 15.Juni2037 | 638.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 13.469,57 | 0.0 | 5351.0 | 1530.0 | 15.Sept.2051 | 288.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 13.293,65 | 0.0 | 8813.0 | 989.0 | 01.Apr.2040 | 565.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 13.333,20 | 0.0 | 5272.0 | 1493.0 | 12.Aug.2051 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 13.214,54 | 0.0 | 5182.0 | 1575.0 | 15.Dez.2055 | 298.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 13.220,20 | 0.0 | 8766.0 | 35.0 | 15.Sept.2025 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 13.222,91 | 0.0 | 8790.0 | 32.0 | 15.Okt.2025 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 13.024,09 | 0.0 | 8648.0 | 128.0 | 23.Sept.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 12.835,91 | 0.0 | 7962.0 | 964.0 | 10.Sept.2038 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 12.844,05 | 0.0 | 8536.0 | 132.0 | 19.Sept.2026 | 225.0 |
| UAL | UNITED AIRLINES INC | Transport | 12.824,42 | 0.0 | 8205.0 | 287.0 | 07.Apr.2030 | 288.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 12.461,75 | 0.0 | 9459.0 | 894.0 | 15.Aug.2038 | 635.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.243,14 | 0.0 | 5265.0 | 0.0 | nan | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 12.292,16 | 0.0 | 11949.0 | 144.0 | 14.Nov.2036 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 11.568,97 | 0.0 | 8080.0 | 405.0 | 15.Nov.2032 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 11.478,77 | 0.0 | 8707.0 | 655.0 | 01.Aug.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 11.503,64 | 0.0 | 8776.0 | 978.0 | 15.März2040 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 11.322,65 | 0.0 | 5334.0 | 1513.0 | 15.Aug.2051 | 290.0 |
| COP | CONOCOPHILLIPS | Energie | 11.273,17 | 0.0 | 8639.0 | 220.0 | 01.Okt.2027 | 375.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 11.189,57 | 0.0 | 5530.0 | 145.0 | 20.Nov.2026 | 245.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 11.020,51 | 0.0 | 8451.0 | 1054.0 | 15.Okt.2040 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 10.907,62 | 0.0 | 7154.0 | 1146.0 | 29.Juli2045 | 490.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 10.744,99 | 0.0 | 7007.0 | 1229.0 | 15.Juni2047 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 10.682,09 | 0.0 | 8848.0 | 1018.0 | 01.Okt.2041 | 610.0 |
| ECL | ECOLAB INC | Basic Industry | 10.371,64 | 0.0 | 5133.0 | 1646.0 | 18.Aug.2055 | 275.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 10.105,57 | 0.0 | 9996.0 | 2.0 | 16.Mai2025 | 113.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.150,74 | 0.0 | 7712.0 | 501.0 | 15.Nov.2030 | 230.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 9.790,54 | 0.0 | 8777.0 | 11.0 | 15.Juni2025 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.804,99 | 0.0 | 9537.0 | 849.0 | 15.Nov.2037 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.809,57 | 0.0 | 6465.0 | 1318.0 | 15.Aug.2047 | 375.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.848,19 | 0.0 | 7474.0 | 1237.0 | 01.Aug.2045 | 432.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.606,83 | 0.0 | 7230.0 | 1158.0 | 15.Dez.2044 | 460.0 |
| CSX | CSX CORP | Transport | 9.516,40 | 0.0 | 7215.0 | 1426.0 | 01.Aug.2054 | 450.0 |
| EVRG | EVERGY METRO INC | Elektro- | 9.519,65 | 0.0 | 8628.0 | 643.0 | 15.Apr.2033 | 495.0 |
| AON | AON CORP | Versicherung | 9.312,36 | 0.0 | 9256.0 | 985.0 | 30.Sept.2040 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 8.976,89 | 0.0 | 8847.0 | 366.0 | 26.Juli2030 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 8.849,65 | 0.0 | 8778.0 | 1007.0 | 15.Sept.2040 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 8.792,09 | 0.0 | 5168.0 | 1556.0 | 02.Nov.2051 | 275.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 8.718,15 | 0.0 | 8662.0 | 168.0 | 15.März2027 | 440.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 8.596,68 | 0.0 | 6536.0 | 1307.0 | 15.Aug.2047 | 385.0 |
| UAL | UNITED AIR LINES INC. | Transport | 8.471,28 | 0.0 | 8767.0 | 27.0 | 15.Feb.2027 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 8.508,26 | 0.0 | 8493.0 | 229.0 | 15.Okt.2027 | 288.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.157,87 | 0.0 | 6242.0 | 1276.0 | 29.Sept.2046 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.935,16 | 0.0 | 7871.0 | 871.0 | 01.Sept.2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.956,22 | 0.0 | 9811.0 | 200.0 | 14.Juni2027 | 150.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 7.841,59 | 0.0 | 7625.0 | 1153.0 | 15.Mai2046 | 515.0 |
| DOX | AMDOCS LTD | Technologie | 7.842,47 | 0.0 | 7754.0 | 465.0 | 15.Juni2030 | 254.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 7.875,54 | 0.0 | 7836.0 | 694.0 | 15.Okt.2054 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.814,19 | 0.0 | 8631.0 | 124.0 | 19.Aug.2026 | 270.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 7.400,23 | 0.0 | 7217.0 | 1161.0 | 15.Mai2044 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 7.145,16 | 0.0 | 7106.0 | 1221.0 | 01.Apr.2046 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 7.209,24 | 0.0 | 8808.0 | 12.0 | 15.Juni2028 | 588.0 |
| DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.045,95 | 0.0 | 8671.0 | 963.0 | 30.Jan.2040 | 575.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 6.994,55 | 0.0 | 5707.0 | 1447.0 | 01.Juni2050 | 321.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.878,29 | 0.0 | 6824.0 | 1184.0 | 15.Sept.2044 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 6.666,45 | 0.0 | 6546.0 | 1134.0 | 15.Juli2044 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 6.150,88 | 0.0 | 7495.0 | 1153.0 | 15.Mai2044 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.693,51 | 0.0 | 8081.0 | 291.0 | 20.Mai2028 | 130.0 |
| KLAC | KLA CORP | Technologie | 5.663,70 | 0.0 | 7947.0 | 1481.0 | 15.Juli2062 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 5.665,34 | 0.0 | 5604.0 | 1469.0 | 01.März2059 | 383.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.445,95 | 0.0 | 10874.0 | 373.0 | 13.Apr.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.448,12 | 0.0 | 7656.0 | 1101.0 | 15.Juli2042 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.291,05 | 0.0 | 8706.0 | 196.0 | 15.Juli2027 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.990,45 | 0.0 | 8276.0 | 209.0 | 06.Juli2027 | 140.0 |
| WFC | WACHOVIA CORPORATION | Bankwesen | 4.638,89 | 0.0 | 9100.0 | 117.0 | 01.Aug.2026 | 757.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.352,22 | 0.0 | 8657.0 | 346.0 | 18.März2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 4.363,63 | 0.0 | 8622.0 | 98.0 | 15.Mai2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.384,17 | 0.0 | 8746.0 | 127.0 | 15.Okt.2026 | 413.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 4.329,80 | 0.0 | 8631.0 | 131.0 | 01.Okt.2026 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 3.962,33 | 0.0 | 6553.0 | 1351.0 | 17.Sept.2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.754,02 | 0.0 | 7354.0 | 1197.0 | 15.Juni2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.631,23 | 0.0 | 12037.0 | 791.0 | 28.Sept.2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.145,31 | 0.0 | 7769.0 | 502.0 | 15.Nov.2030 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 2.609,95 | 0.0 | 8608.0 | 292.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 2.396,69 | 0.0 | 5987.0 | 1444.0 | 01.Nov.2049 | 330.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.695,26 | 0.0 | 8243.0 | 615.0 | 18.Mai2033 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.635,06 | 0.0 | 8060.0 | 452.0 | 15.Mai2030 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.655,43 | 0.0 | 5429.0 | 1480.0 | 01.Juli2050 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 752,78 | 0.0 | 7482.0 | 948.0 | 15.Sept.2037 | 360.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,05 | 0.0 | 8797.0 | 0.0 | 08.Mai2025 | 433.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 7,24 | 0.0 | 10000.0 | 0.0 | 08.Mai2025 | 217.0 |
| USD | USD/EUR | Cash und/oder Derivate | -161,74 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -450,51 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -597,38 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.331,01 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.808,88 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.066,17 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.709,61 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.439,06 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.823,55 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.721,19 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.520,52 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17.382,78 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -22.193,79 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -63.584,03 | -1.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -108.542,70 | -1.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
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