Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9403 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 3.503.128,15 | 32.0 | 52.0 | 260.0 | 20.Dez.2028 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.312.246,32 | 12.0 | 8543.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.091.490,51 | 10.0 | 8548.0 | 12.0 | nan | 365.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.081.049,68 | 10.0 | 54.0 | 37.0 | 18.Sept.2026 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 892.747,55 | 8.0 | 49.0 | 845.0 | 20.Juni2035 | 130.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 652.220,19 | 6.0 | 8509.0 | 574.0 | 19.Mai2033 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 571.868,69 | 5.0 | 7961.0 | 1314.0 | 19.Mai2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 562.124,15 | 5.0 | 8309.0 | 355.0 | 15.Apr.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 556.489,52 | 5.0 | 55.0 | 111.0 | 25.Juni2027 | 280.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 554.060,07 | 5.0 | 8354.0 | 753.0 | 01.Feb.2036 | 470.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 551.277,89 | 5.0 | 7789.0 | 1177.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 525.220,76 | 5.0 | 38.0 | 1307.0 | 20.Dez.2039 | 30.0 |
| META | META PLATFORMS INC | Kommunikation | 503.409,93 | 5.0 | 7812.0 | 1293.0 | 15.Nov.2055 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 503.033,19 | 5.0 | 7404.0 | 1212.0 | 25.März2048 | 505.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 501.363,49 | 5.0 | 8351.0 | 1359.0 | 01.Mai2055 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 500.221,49 | 5.0 | 8212.0 | 322.0 | 21.Nov.2029 | 320.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 499.841,81 | 5.0 | 8614.0 | 691.0 | 01.März2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.265,48 | 4.0 | 7601.0 | 1207.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.321,16 | 4.0 | 6942.0 | 1310.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.116,45 | 4.0 | 8675.0 | 569.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 455.879,06 | 4.0 | 5524.0 | 1472.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 455.676,38 | 4.0 | 8508.0 | 171.0 | 25.März2028 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 453.325,59 | 4.0 | 9783.0 | 342.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 449.681,02 | 4.0 | 7938.0 | 1102.0 | 15.Nov.2045 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 447.887,04 | 4.0 | 8321.0 | 730.0 | 15.Nov.2035 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 445.289,49 | 4.0 | 8774.0 | 574.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 440.903,27 | 4.0 | 8740.0 | 558.0 | 02.März2033 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 438.106,65 | 4.0 | 7840.0 | 445.0 | 14.Mai2032 | 309.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.176,55 | 4.0 | 8292.0 | 725.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.299,10 | 4.0 | 8731.0 | 607.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.784,04 | 4.0 | 8559.0 | 518.0 | 25.Juli2033 | 491.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 432.467,44 | 4.0 | 8519.0 | 365.0 | 08.Juli2031 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 431.743,00 | 4.0 | 8554.0 | 121.0 | 22.Aug.2028 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.930,41 | 4.0 | 8398.0 | 763.0 | 13.März2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.486,57 | 4.0 | 9312.0 | 803.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 421.169,35 | 4.0 | 6153.0 | 1036.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.973,23 | 4.0 | 8731.0 | 666.0 | 24.Jan.2036 | 551.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 420.315,10 | 4.0 | 10188.0 | 372.0 | 15.Dez.2030 | 963.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 416.268,08 | 4.0 | 8294.0 | 243.0 | 01.Apr.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 412.979,57 | 4.0 | 8680.0 | 566.0 | 24.Apr.2034 | 539.0 |
| BA | BOEING CO | Produktionsmittel | 412.165,17 | 4.0 | 8672.0 | 348.0 | 01.Mai2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.738,99 | 4.0 | 7759.0 | 448.0 | 21.März2031 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 407.066,96 | 4.0 | 8509.0 | 463.0 | 15.Sept.2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 407.088,73 | 4.0 | 8436.0 | 355.0 | 01.Juli2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 406.734,54 | 4.0 | 8363.0 | 736.0 | 15.Nov.2035 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 406.344,82 | 4.0 | 9871.0 | 279.0 | 06.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 406.042,73 | 4.0 | 5474.0 | 1507.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.793,39 | 4.0 | 8948.0 | 584.0 | 15.Sept.2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.374,36 | 4.0 | 8421.0 | 1354.0 | 13.März2056 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.747,91 | 4.0 | 8399.0 | 154.0 | 20.Dez.2028 | 342.0 |
| C | CITIGROUP INC MTN | Bankwesen | 400.468,06 | 4.0 | 10005.0 | 736.0 | 29.Apr.2036 | 411.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 399.321,39 | 4.0 | 7941.0 | 873.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.342,08 | 4.0 | 7898.0 | 351.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 397.083,38 | 4.0 | 8698.0 | 331.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 396.836,50 | 4.0 | 10371.0 | 403.0 | 13.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 395.435,94 | 4.0 | 7859.0 | 510.0 | 02.März2033 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 393.565,47 | 4.0 | 8384.0 | 1223.0 | 23.Jan.2049 | 555.0 |
| T | AT&T INC | Kommunikation | 390.601,54 | 4.0 | 5546.0 | 1443.0 | 15.Sept.2053 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 390.273,28 | 4.0 | 8138.0 | 298.0 | 16.Juli2029 | 304.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.904,91 | 4.0 | 9635.0 | 895.0 | 26.Feb.2037 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 387.786,90 | 4.0 | 9437.0 | 830.0 | 15.Mai2038 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 387.001,32 | 4.0 | 8579.0 | 355.0 | 15.Apr.2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 386.246,17 | 4.0 | 9430.0 | 720.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.666,30 | 4.0 | 7606.0 | 494.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.351,05 | 4.0 | 8629.0 | 655.0 | 22.Juli2035 | 529.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 383.739,48 | 4.0 | 8246.0 | 1335.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 383.382,51 | 4.0 | 8408.0 | 412.0 | 21.Jan.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 382.529,80 | 4.0 | 7623.0 | 446.0 | 25.März2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 378.848,75 | 4.0 | 9457.0 | 374.0 | 01.Apr.2030 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 377.575,98 | 3.0 | 5439.0 | 1527.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 372.383,16 | 3.0 | 9819.0 | 778.0 | 23.Jan.2037 | 398.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.193,19 | 3.0 | 9032.0 | 339.0 | 10.Juni2030 | 720.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 371.119,79 | 3.0 | 9260.0 | 584.0 | 23.Okt.2034 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 369.517,21 | 3.0 | 8959.0 | 224.0 | 07.Nov.2028 | 661.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 367.818,92 | 3.0 | 12050.0 | 203.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.415,59 | 3.0 | 8628.0 | 568.0 | 21.Apr.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 366.488,01 | 3.0 | 5716.0 | 1452.0 | 01.Dez.2057 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.857,09 | 3.0 | 8543.0 | 223.0 | 21.Sept.2028 | 433.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 365.544,95 | 3.0 | 11987.0 | 1069.0 | 28.Juni2038 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 363.035,50 | 3.0 | 7485.0 | 975.0 | 21.Nov.2039 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 362.263,22 | 3.0 | 8414.0 | 1369.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.706,23 | 3.0 | 7496.0 | 474.0 | 21.Juli2032 | 224.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 358.617,40 | 3.0 | 8891.0 | 605.0 | 13.März2035 | 603.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 358.428,41 | 3.0 | 8717.0 | 605.0 | 23.Jan.2035 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 357.876,63 | 3.0 | 8726.0 | 690.0 | 09.Mai2035 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 357.623,93 | 3.0 | 8796.0 | 668.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.491,79 | 3.0 | 8745.0 | 662.0 | 18.Jan.2036 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 354.763,55 | 3.0 | 8825.0 | 621.0 | 04.Apr.2034 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.257,16 | 3.0 | 8724.0 | 205.0 | 25.Juli2029 | 557.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 354.097,22 | 3.0 | 10757.0 | 170.0 | 01.März2029 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.852,03 | 3.0 | 7840.0 | 361.0 | 01.Apr.2030 | 295.0 |
| C | CITIBANK NA | Bankwesen | 353.490,20 | 3.0 | 8655.0 | 356.0 | 29.Mai2030 | 491.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 353.368,52 | 3.0 | 8638.0 | 351.0 | 27.Mai2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.395,35 | 3.0 | 8701.0 | 575.0 | 21.Juli2034 | 542.0 |
| T | AT&T INC | Kommunikation | 352.474,90 | 3.0 | 8709.0 | 619.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.511,49 | 3.0 | 8678.0 | 707.0 | 23.Juli2036 | 558.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 352.267,18 | 3.0 | 8736.0 | 595.0 | 08.Sept.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 352.057,36 | 3.0 | 8243.0 | 392.0 | 26.Sept.2030 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 352.122,80 | 3.0 | 8612.0 | 356.0 | 08.Mai2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 351.522,85 | 3.0 | 8689.0 | 336.0 | 14.Feb.2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 351.539,16 | 3.0 | 7782.0 | 378.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.258,69 | 3.0 | 8635.0 | 248.0 | 23.Jan.2030 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 350.154,69 | 3.0 | 8579.0 | 186.0 | 19.Mai2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.426,85 | 3.0 | 8621.0 | 162.0 | 01.Feb.2029 | 512.0 |
| GOOGL | ALPHABET INC | Technologie | 349.268,82 | 3.0 | 9680.0 | 608.0 | 06.Mai2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 348.705,96 | 3.0 | 8597.0 | 113.0 | 22.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 348.448,82 | 3.0 | 8569.0 | 518.0 | 09.Juli2032 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 346.688,39 | 3.0 | 8609.0 | 344.0 | 15.März2030 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.547,75 | 3.0 | 8651.0 | 184.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.158,37 | 3.0 | 8636.0 | 184.0 | 20.Apr.2029 | 516.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 345.472,38 | 3.0 | 8573.0 | 301.0 | 11.Sept.2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 344.792,05 | 3.0 | 8446.0 | 399.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.802,76 | 3.0 | 7616.0 | 392.0 | 23.Juli2031 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 343.711,29 | 3.0 | 7690.0 | 661.0 | 15.Apr.2034 | 347.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 342.981,23 | 3.0 | 8561.0 | 137.0 | 22.Okt.2027 | 433.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 342.571,29 | 3.0 | 8516.0 | 223.0 | 19.Sept.2028 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 342.282,47 | 3.0 | 8536.0 | 220.0 | 15.Okt.2028 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 340.685,90 | 3.0 | 8495.0 | 265.0 | 11.Apr.2029 | 398.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 340.521,76 | 3.0 | 8469.0 | 223.0 | 22.Sept.2029 | 432.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 340.120,75 | 3.0 | 8826.0 | 188.0 | 08.Juni2029 | 631.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.086,19 | 3.0 | 8352.0 | 728.0 | 21.Jan.2037 | 507.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 338.537,79 | 3.0 | 7785.0 | 1191.0 | 30.Nov.2046 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 336.979,66 | 3.0 | 7171.0 | 1309.0 | 15.Juni2051 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 335.780,86 | 3.0 | 8348.0 | 580.0 | 20.März2033 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 335.540,95 | 3.0 | 8383.0 | 1245.0 | 01.Mai2050 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 334.913,58 | 3.0 | 8223.0 | 1437.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.329,85 | 3.0 | 8720.0 | 564.0 | 01.Juni2034 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 333.733,92 | 3.0 | 8314.0 | 794.0 | 15.Jan.2037 | 517.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 332.089,80 | 3.0 | 8275.0 | 740.0 | 15.Apr.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 331.932,55 | 3.0 | 8132.0 | 1354.0 | 15.März2054 | 540.0 |
| ORAFP | ORANGE SA | Kommunikation | 330.710,21 | 3.0 | 10039.0 | 396.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.222,58 | 3.0 | 8669.0 | 327.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.704,40 | 3.0 | 8870.0 | 623.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.593,81 | 3.0 | 7724.0 | 459.0 | 22.Apr.2032 | 258.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 327.261,76 | 3.0 | 6881.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 327.100,05 | 3.0 | 8647.0 | 493.0 | 01.März2032 | 500.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 326.857,78 | 3.0 | 9086.0 | 576.0 | 21.Nov.2033 | 650.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 326.773,18 | 3.0 | 8647.0 | 633.0 | 08.März2034 | 499.0 |
| META | META PLATFORMS INC | Kommunikation | 326.462,03 | 3.0 | 7579.0 | 1309.0 | 15.Aug.2054 | 540.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 326.086,05 | 3.0 | 8623.0 | 341.0 | 01.März2030 | 480.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 325.966,23 | 3.0 | 8128.0 | 180.0 | 15.März2028 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 325.278,78 | 3.0 | 8521.0 | 360.0 | 23.Juni2030 | 490.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 324.787,82 | 3.0 | 8591.0 | 168.0 | 01.März2028 | 460.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 323.977,30 | 3.0 | 8063.0 | 1065.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.913,02 | 3.0 | 8598.0 | 672.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 322.504,01 | 3.0 | 8501.0 | 244.0 | 24.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.015,99 | 3.0 | 8416.0 | 318.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.110,64 | 3.0 | 7509.0 | 437.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.953,68 | 3.0 | 8664.0 | 609.0 | 23.Jan.2035 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 320.688,74 | 3.0 | 7979.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.785,17 | 3.0 | 8511.0 | 348.0 | 24.März2031 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 320.465,54 | 3.0 | 8544.0 | 1392.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.469,93 | 3.0 | 7946.0 | 343.0 | 22.Jan.2031 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.448,10 | 3.0 | 10461.0 | 406.0 | 21.Nov.2031 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.331,63 | 3.0 | 8452.0 | 157.0 | 19.Jan.2028 | 360.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 319.540,24 | 3.0 | 10224.0 | 188.0 | 23.Mai2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 319.306,37 | 3.0 | 8514.0 | 768.0 | 15.Mai2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.202,23 | 3.0 | 8380.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.202,18 | 3.0 | 8481.0 | 187.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 316.830,28 | 3.0 | 8362.0 | 103.0 | 02.Juni2028 | 239.0 |
| GOOGL | ALPHABET INC | Technologie | 315.236,52 | 3.0 | 8175.0 | 1353.0 | 15.Nov.2055 | 545.0 |
| AAPL | APPLE INC | Technologie | 314.310,33 | 3.0 | 7681.0 | 1204.0 | 23.Feb.2046 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.948,55 | 3.0 | 7717.0 | 452.0 | 24.Mai2032 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 312.002,55 | 3.0 | 8236.0 | 1304.0 | 02.März2053 | 565.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 311.864,70 | 3.0 | 9519.0 | 813.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 311.528,75 | 3.0 | 8883.0 | 226.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.333,46 | 3.0 | 7731.0 | 510.0 | 24.Feb.2033 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 309.504,80 | 3.0 | 7137.0 | 1246.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.238,95 | 3.0 | 9972.0 | 362.0 | 22.Mai2031 | 352.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 308.898,70 | 3.0 | 8736.0 | 625.0 | 22.Feb.2034 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 308.989,15 | 3.0 | 7697.0 | 451.0 | 11.März2031 | 215.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.457,74 | 3.0 | 8196.0 | 352.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.816,42 | 3.0 | 8133.0 | 198.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.397,96 | 3.0 | 8892.0 | 625.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 307.475,60 | 3.0 | 8760.0 | 135.0 | 18.Okt.2028 | 630.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 307.182,29 | 3.0 | 10147.0 | 172.0 | 15.Feb.2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 306.990,10 | 3.0 | 9912.0 | 492.0 | 21.Nov.2033 | 825.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 306.416,89 | 3.0 | 8630.0 | 248.0 | 17.Jan.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 306.307,14 | 3.0 | 9263.0 | 826.0 | 15.Jan.2038 | 620.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 306.027,69 | 3.0 | 9906.0 | 614.0 | 16.Juli2033 | 368.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.452,95 | 3.0 | 8645.0 | 629.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.039,85 | 3.0 | 7617.0 | 494.0 | 20.Okt.2032 | 257.0 |
| AVGO | BROADCOM INC | Technologie | 305.097,58 | 3.0 | 7777.0 | 440.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.798,03 | 3.0 | 8586.0 | 516.0 | 22.Juli2033 | 501.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 304.438,81 | 3.0 | 10134.0 | 282.0 | 22.Apr.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.751,58 | 3.0 | 4936.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.618,88 | 3.0 | 8572.0 | 655.0 | 15.Aug.2035 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.500,00 | 3.0 | 8045.0 | 723.0 | 26.Sept.2035 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.349,13 | 3.0 | 10052.0 | 435.0 | 06.März2031 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 302.936,70 | 3.0 | 9882.0 | 388.0 | 18.Jan.2031 | 850.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 302.203,15 | 3.0 | 8023.0 | 516.0 | 24.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.024,07 | 3.0 | 7507.0 | 441.0 | 20.Jan.2031 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 301.789,28 | 3.0 | 8030.0 | 365.0 | 09.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.817,59 | 3.0 | 8035.0 | 319.0 | 15.Okt.2030 | 274.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 301.483,63 | 3.0 | 10015.0 | 441.0 | 01.Apr.2031 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.081,43 | 3.0 | 5046.0 | 1505.0 | 01.Juni2050 | 252.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.791,89 | 3.0 | 8507.0 | 421.0 | 12.Feb.2031 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 300.794,38 | 3.0 | 7811.0 | 1443.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.817,47 | 3.0 | 8470.0 | 94.0 | 01.Mai2028 | 354.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 300.501,17 | 3.0 | 8169.0 | 749.0 | 15.Nov.2035 | 442.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 300.503,68 | 3.0 | 9810.0 | 483.0 | 05.Sept.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.190,62 | 3.0 | 7903.0 | 369.0 | 04.Juni2031 | 285.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.423,97 | 3.0 | 8513.0 | 142.0 | 23.März2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.636,56 | 3.0 | 8514.0 | 314.0 | 18.Okt.2030 | 465.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 298.596,86 | 3.0 | 7429.0 | 446.0 | 10.Feb.2031 | 180.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 298.463,94 | 3.0 | 9923.0 | 183.0 | 30.März2028 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 298.353,63 | 3.0 | 8512.0 | 274.0 | 23.Apr.2030 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 298.155,78 | 3.0 | 9148.0 | 522.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 297.963,00 | 3.0 | 8500.0 | 435.0 | 23.Apr.2032 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 297.371,74 | 3.0 | 9835.0 | 350.0 | 03.Feb.2031 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.237,96 | 3.0 | 9741.0 | 571.0 | 29.Okt.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.128,95 | 3.0 | 8416.0 | 1451.0 | 13.März2066 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.969,42 | 3.0 | 8429.0 | 575.0 | 13.März2033 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.892,18 | 3.0 | 4731.0 | 1563.0 | 01.Nov.2056 | 294.0 |
| T | AT&T INC | Kommunikation | 295.741,63 | 3.0 | 7786.0 | 458.0 | 01.Juni2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 295.675,53 | 3.0 | 9784.0 | 722.0 | 26.Feb.2036 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 294.759,10 | 3.0 | 8369.0 | 433.0 | 15.März2031 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 294.778,62 | 3.0 | 9633.0 | 756.0 | 31.Okt.2036 | 379.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 294.373,30 | 3.0 | 9617.0 | 377.0 | 03.Juni2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.949,09 | 3.0 | 9794.0 | 516.0 | 03.Nov.2033 | 811.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 293.591,97 | 3.0 | 9770.0 | 187.0 | 02.Apr.2028 | 185.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.473,87 | 3.0 | 8168.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 292.915,45 | 3.0 | 8296.0 | 1388.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 292.758,02 | 3.0 | 8303.0 | 771.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.293,29 | 3.0 | 7730.0 | 509.0 | 04.Feb.2033 | 297.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 292.187,22 | 3.0 | 8774.0 | 627.0 | 15.Mai2034 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.918,50 | 3.0 | 7750.0 | 453.0 | 22.Apr.2032 | 269.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.701,67 | 3.0 | 9656.0 | 128.0 | 01.Sept.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 290.488,38 | 3.0 | 9632.0 | 608.0 | 06.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 289.225,49 | 3.0 | 9618.0 | 282.0 | 23.März2030 | 196.0 |
| C | CITIBANK NA | Bankwesen | 289.031,28 | 3.0 | 8844.0 | 217.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.790,16 | 3.0 | 8148.0 | 557.0 | 06.Feb.2033 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 288.593,88 | 3.0 | 8690.0 | 569.0 | 01.Juni2033 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 288.611,80 | 3.0 | 9614.0 | 1397.0 | 01.Mai2064 | 701.0 |
| C | CITIGROUP INC | Bankwesen | 287.851,56 | 3.0 | 7674.0 | 457.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.600,39 | 3.0 | 8780.0 | 216.0 | 15.Sept.2029 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 287.332,39 | 3.0 | 8694.0 | 158.0 | 13.Jan.2028 | 552.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 286.563,74 | 3.0 | 8160.0 | 356.0 | 01.Apr.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 286.626,87 | 3.0 | 10286.0 | 340.0 | 11.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286.386,89 | 3.0 | 9417.0 | 294.0 | 28.Mai2029 | 138.0 |
| AAPL | APPLE INC | Technologie | 283.717,55 | 3.0 | 8076.0 | 218.0 | 05.Aug.2028 | 140.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 283.482,08 | 3.0 | 9177.0 | 692.0 | 24.Mai2034 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 283.037,21 | 3.0 | 9355.0 | 339.0 | 19.Nov.2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 282.864,18 | 3.0 | 9420.0 | 379.0 | 30.Okt.2031 | 762.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 282.679,58 | 3.0 | 7962.0 | 367.0 | 15.Mai2030 | 285.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 282.579,54 | 3.0 | 8007.0 | 1447.0 | 15.Sept.2064 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 281.809,85 | 3.0 | 7953.0 | 328.0 | 15.Nov.2029 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 281.455,50 | 3.0 | 9365.0 | 372.0 | 21.März2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 281.150,96 | 3.0 | 10124.0 | 337.0 | 31.Jan.2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 280.801,03 | 3.0 | 9059.0 | 560.0 | 07.Nov.2033 | 712.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.479,56 | 3.0 | 8616.0 | 185.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.422,28 | 3.0 | 8424.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| BA | BOEING CO | Produktionsmittel | 280.426,41 | 3.0 | 9341.0 | 620.0 | 01.Mai2034 | 653.0 |
| META | META PLATFORMS INC | Kommunikation | 279.970,17 | 3.0 | 8416.0 | 542.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 279.737,97 | 3.0 | 8469.0 | 99.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 279.310,31 | 3.0 | 7928.0 | 512.0 | 08.März2037 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 279.330,97 | 3.0 | 9257.0 | 611.0 | 30.März2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.999,49 | 3.0 | 8483.0 | 204.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 278.943,46 | 3.0 | 8545.0 | 134.0 | 29.Sept.2027 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.670,20 | 3.0 | 9030.0 | 376.0 | 16.Nov.2030 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 278.047,45 | 3.0 | 7851.0 | 372.0 | 03.Juni2031 | 257.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 276.709,12 | 3.0 | 8957.0 | 224.0 | 20.Nov.2029 | 682.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.493,72 | 3.0 | 7896.0 | 372.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 276.401,98 | 3.0 | 8490.0 | 754.0 | 23.Apr.2037 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 275.631,64 | 3.0 | 8445.0 | 130.0 | 19.Sept.2027 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.557,10 | 3.0 | 9167.0 | 588.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 274.857,97 | 3.0 | 8928.0 | 558.0 | 25.Mai2034 | 617.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 274.863,57 | 3.0 | 9084.0 | 802.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.303,85 | 3.0 | 7260.0 | 1224.0 | 26.Sept.2055 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 274.094,92 | 3.0 | 9065.0 | 411.0 | 15.März2031 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 273.732,34 | 3.0 | 8900.0 | 383.0 | 13.Nov.2030 | 549.0 |
| MS | MORGAN STANLEY | Bankwesen | 273.657,01 | 3.0 | 9658.0 | 446.0 | 07.Mai2032 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 273.389,62 | 3.0 | 7739.0 | 505.0 | 25.Jan.2033 | 306.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 273.013,65 | 3.0 | 7727.0 | 511.0 | 12.Jan.2032 | 272.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 272.689,76 | 3.0 | 8377.0 | 398.0 | 22.Okt.2031 | 436.0 |
| OKE | ONEOK INC | Energie | 272.252,27 | 3.0 | 8983.0 | 579.0 | 01.Sept.2033 | 605.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 272.210,68 | 3.0 | 9024.0 | 325.0 | 06.Sept.2029 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.994,35 | 3.0 | 7581.0 | 1151.0 | 14.Mai2045 | 470.0 |
| ENIIM | ENI SPA 144A | Energie | 272.026,75 | 3.0 | 8841.0 | 681.0 | 19.Mai2035 | 575.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 271.485,37 | 3.0 | 8822.0 | 347.0 | 22.Mai2030 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 270.940,21 | 3.0 | 8249.0 | 763.0 | 15.Feb.2036 | 463.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 270.604,39 | 3.0 | 8853.0 | 117.0 | 01.Aug.2027 | 750.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 270.449,61 | 3.0 | 7577.0 | 1125.0 | 20.Juli2045 | 513.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 269.764,74 | 2.0 | 8778.0 | 683.0 | 28.Mai2035 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 269.651,96 | 2.0 | 8838.0 | 240.0 | 15.Jan.2029 | 575.0 |
| MET | METLIFE INC | Versicherung | 269.372,62 | 2.0 | 8839.0 | 578.0 | 15.Juli2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.416,25 | 2.0 | 6692.0 | 1264.0 | 20.März2051 | 408.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 269.261,52 | 2.0 | 8822.0 | 469.0 | 13.Jan.2033 | 579.0 |
| USB | US BANCORP MTN | Bankwesen | 268.588,61 | 2.0 | 8757.0 | 190.0 | 12.Juni2029 | 578.0 |
| BA | BOEING CO | Produktionsmittel | 268.619,15 | 2.0 | 8948.0 | 267.0 | 01.Mai2029 | 630.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.484,47 | 2.0 | 8924.0 | 224.0 | 19.Okt.2029 | 671.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.513,59 | 2.0 | 8732.0 | 606.0 | 30.Mai2035 | 594.0 |
| USB | US BANCORP MTN | Bankwesen | 268.443,90 | 2.0 | 8811.0 | 602.0 | 23.Jan.2035 | 568.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 268.186,23 | 2.0 | 10364.0 | 487.0 | 15.Nov.2033 | 902.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 268.221,39 | 2.0 | 8725.0 | 270.0 | 20.Mai2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 267.788,47 | 2.0 | 8909.0 | 225.0 | 24.Okt.2029 | 648.0 |
| AAPL | APPLE INC | Technologie | 267.507,00 | 2.0 | 7609.0 | 447.0 | 08.Feb.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 267.311,66 | 2.0 | 8708.0 | 273.0 | 16.Mai2029 | 505.0 |
| GL | GLOBE LIFE INC | Versicherung | 267.339,01 | 2.0 | 8842.0 | 649.0 | 15.Sept.2034 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 267.378,41 | 2.0 | 8724.0 | 690.0 | 18.Juni2036 | 582.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 267.021,46 | 2.0 | 8686.0 | 349.0 | 15.Mai2031 | 532.0 |
| C | CITIBANK NA | Bankwesen | 266.837,46 | 2.0 | 8888.0 | 644.0 | 30.Apr.2034 | 557.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.637,50 | 2.0 | 8709.0 | 468.0 | 15.Dez.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 266.685,52 | 2.0 | 8787.0 | 552.0 | 15.Feb.2033 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 266.584,35 | 2.0 | 8880.0 | 225.0 | 01.Nov.2028 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 266.053,70 | 2.0 | 8717.0 | 670.0 | 09.Jan.2035 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 265.791,86 | 2.0 | 8773.0 | 254.0 | 01.März2030 | 571.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 265.609,05 | 2.0 | 8708.0 | 157.0 | 19.Jan.2029 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 265.428,51 | 2.0 | 8727.0 | 350.0 | 15.Aug.2055 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 265.158,44 | 2.0 | 8744.0 | 551.0 | 22.Feb.2034 | 544.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 265.165,44 | 2.0 | 8716.0 | 670.0 | 30.Jan.2036 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.182,44 | 2.0 | 8770.0 | 219.0 | 14.Sept.2028 | 572.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 265.011,42 | 2.0 | 8822.0 | 636.0 | 26.Apr.2034 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 264.990,34 | 2.0 | 8634.0 | 352.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 264.807,64 | 2.0 | 8755.0 | 258.0 | 12.März2030 | 569.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.600,35 | 2.0 | 7529.0 | 932.0 | 15.Juli2040 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 264.276,95 | 2.0 | 8686.0 | 446.0 | 22.Juli2032 | 506.0 |
| AAPL | APPLE INC | Technologie | 264.339,56 | 2.0 | 8616.0 | 706.0 | 12.Mai2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 264.341,07 | 2.0 | 8731.0 | 255.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 264.173,17 | 2.0 | 8804.0 | 135.0 | 04.Nov.2027 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.220,36 | 2.0 | 8790.0 | 687.0 | 22.Apr.2036 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.669,29 | 2.0 | 8658.0 | 637.0 | 23.Juli2035 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 263.672,92 | 2.0 | 8741.0 | 421.0 | 26.März2031 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 263.471,89 | 2.0 | 8589.0 | 187.0 | 18.Mai2029 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 263.351,38 | 2.0 | 7503.0 | 409.0 | 15.Aug.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 263.361,05 | 2.0 | 8671.0 | 513.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 263.174,12 | 2.0 | 8589.0 | 352.0 | 19.Mai2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.180,41 | 2.0 | 8638.0 | 649.0 | 15.Juli2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 262.863,64 | 2.0 | 8668.0 | 169.0 | 22.Feb.2029 | 542.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 262.878,02 | 2.0 | 8568.0 | 95.0 | 12.Mai2028 | 475.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 262.647,71 | 2.0 | 8568.0 | 358.0 | 24.Juni2035 | 600.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 262.695,95 | 2.0 | 8709.0 | 261.0 | 26.März2029 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 262.731,37 | 2.0 | 8653.0 | 554.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.467,11 | 2.0 | 8637.0 | 116.0 | 09.Aug.2028 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 262.404,88 | 2.0 | 8613.0 | 515.0 | 16.Juli2032 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 262.110,21 | 2.0 | 8490.0 | 204.0 | 23.Juli2029 | 427.0 |
| AVGO | BROADCOM INC | Technologie | 262.156,99 | 2.0 | 8603.0 | 710.0 | 15.Juli2035 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 262.175,16 | 2.0 | 8641.0 | 336.0 | 10.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.881,24 | 2.0 | 8566.0 | 282.0 | 20.Juni2030 | 509.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 261.888,21 | 2.0 | 8653.0 | 167.0 | 02.März2028 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 261.975,12 | 2.0 | 8651.0 | 631.0 | 26.Feb.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 261.433,79 | 2.0 | 8556.0 | 812.0 | 20.Mai2035 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.245,89 | 2.0 | 8614.0 | 294.0 | 15.Aug.2030 | 496.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 261.246,18 | 2.0 | 8653.0 | 132.0 | 22.Sept.2027 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.304,41 | 2.0 | 8606.0 | 120.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.983,46 | 2.0 | 8584.0 | 113.0 | 25.Juli2028 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 260.756,71 | 2.0 | 6411.0 | 237.0 | 18.Dez.2028 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 260.640,37 | 2.0 | 8574.0 | 113.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 260.486,03 | 2.0 | 8642.0 | 352.0 | 31.März2030 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 260.556,63 | 2.0 | 8446.0 | 209.0 | 20.Aug.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 260.370,26 | 2.0 | 8535.0 | 367.0 | 01.Juli2030 | 490.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 260.436,91 | 2.0 | 8507.0 | 192.0 | 31.Mai2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.360,53 | 2.0 | 8521.0 | 811.0 | 02.Juli2037 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 260.184,94 | 2.0 | 8486.0 | 270.0 | 08.Mai2030 | 445.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 259.929,56 | 2.0 | 8495.0 | 180.0 | 15.Mai2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.944,56 | 2.0 | 7399.0 | 451.0 | 15.Feb.2031 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 259.888,77 | 2.0 | 8531.0 | 368.0 | 01.Juli2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.644,61 | 2.0 | 8598.0 | 345.0 | 15.März2030 | 480.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 259.523,27 | 2.0 | 8587.0 | 262.0 | 12.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.536,67 | 2.0 | 8614.0 | 181.0 | 04.Apr.2028 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 259.600,05 | 2.0 | 8539.0 | 206.0 | 29.Juli2029 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.330,46 | 2.0 | 8589.0 | 130.0 | 15.Sept.2027 | 469.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 259.332,63 | 2.0 | 8598.0 | 178.0 | 25.März2029 | 486.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 259.382,65 | 2.0 | 8572.0 | 647.0 | 11.Sept.2054 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 259.188,09 | 2.0 | 8523.0 | 517.0 | 25.Juli2033 | 490.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 259.190,18 | 2.0 | 8590.0 | 570.0 | 22.März2033 | 490.0 |
| T | AT&T INC | Kommunikation | 259.228,94 | 2.0 | 8506.0 | 160.0 | 15.Feb.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 259.084,49 | 2.0 | 8541.0 | 210.0 | 06.Aug.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.978,85 | 2.0 | 8528.0 | 206.0 | 03.Aug.2028 | 480.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 258.820,41 | 2.0 | 8530.0 | 119.0 | 04.Aug.2027 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.847,10 | 2.0 | 7913.0 | 349.0 | 11.Feb.2031 | 257.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 258.692,22 | 2.0 | 8509.0 | 1275.0 | 15.Feb.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.494,97 | 2.0 | 8540.0 | 121.0 | 23.Aug.2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 257.887,84 | 2.0 | 6335.0 | 103.0 | 01.Juni2027 | 421.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 257.957,31 | 2.0 | 8594.0 | 710.0 | 01.Mai2035 | 510.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 257.974,50 | 2.0 | 6371.0 | 117.0 | 26.Juli2027 | 461.0 |
| T | AT&T INC | Kommunikation | 257.742,76 | 2.0 | 8525.0 | 252.0 | 01.März2029 | 435.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 257.567,09 | 2.0 | 8479.0 | 692.0 | 12.Aug.2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.638,35 | 2.0 | 8547.0 | 697.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 257.471,07 | 2.0 | 8422.0 | 401.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 257.475,05 | 2.0 | 8480.0 | 162.0 | 21.Jan.2029 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 257.532,52 | 2.0 | 9864.0 | 266.0 | 31.Dez.2079 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 256.826,28 | 2.0 | 8511.0 | 307.0 | 19.Sept.2030 | 454.0 |
| META | META PLATFORMS INC | Kommunikation | 256.886,70 | 2.0 | 8561.0 | 1116.0 | 15.Mai2046 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 256.747,09 | 2.0 | 8438.0 | 147.0 | 06.Dez.2027 | 340.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 256.773,64 | 2.0 | 8498.0 | 726.0 | 15.Sept.2035 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 256.678,50 | 2.0 | 8554.0 | 1309.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 256.496,51 | 2.0 | 8483.0 | 122.0 | 15.Aug.2027 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 256.520,58 | 2.0 | 8547.0 | 361.0 | 01.Mai2030 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 256.428,69 | 2.0 | 8444.0 | 160.0 | 12.Jan.2029 | 387.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.778,72 | 2.0 | 8503.0 | 743.0 | 10.Apr.2037 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 255.548,79 | 2.0 | 9080.0 | 553.0 | 15.Juni2033 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.389,20 | 2.0 | 8379.0 | 749.0 | 15.Feb.2036 | 500.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 255.400,46 | 2.0 | 8414.0 | 714.0 | 15.Aug.2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 255.408,69 | 2.0 | 8476.0 | 353.0 | 01.Apr.2031 | 464.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.462,40 | 2.0 | 9096.0 | 777.0 | 16.Dez.2036 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.298,08 | 2.0 | 8356.0 | 276.0 | 22.Mai2030 | 397.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 255.308,61 | 2.0 | 8472.0 | 217.0 | 26.Sept.2028 | 410.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 255.244,82 | 2.0 | 12090.0 | 487.0 | 07.Juni2032 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 255.251,16 | 2.0 | 8507.0 | 586.0 | 15.Mai2033 | 488.0 |
| COP | CONOCOPHILLIPS | Energie | 255.017,39 | 2.0 | 9442.0 | 868.0 | 01.Feb.2039 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.028,13 | 2.0 | 8357.0 | 708.0 | 13.Jan.2037 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 255.054,85 | 2.0 | 10060.0 | 336.0 | 13.Dez.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.909,94 | 2.0 | 8315.0 | 740.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.797,97 | 2.0 | 8410.0 | 256.0 | 07.Feb.2030 | 397.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 254.823,28 | 2.0 | 8446.0 | 129.0 | 14.Sept.2077 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 254.633,72 | 2.0 | 8469.0 | 223.0 | 15.Okt.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.727,24 | 2.0 | 8360.0 | 144.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 254.593,81 | 2.0 | 8475.0 | 186.0 | 23.Apr.2029 | 408.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 254.629,19 | 2.0 | 8370.0 | 629.0 | 15.Jan.2034 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 254.419,36 | 2.0 | 8441.0 | 132.0 | 20.Sept.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.286,22 | 2.0 | 8439.0 | 81.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.792,99 | 2.0 | 8241.0 | 1038.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.020,59 | 2.0 | 8315.0 | 740.0 | 02.Feb.2041 | 539.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 252.464,57 | 2.0 | 8396.0 | 353.0 | 15.Apr.2030 | 413.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 252.210,54 | 2.0 | 8385.0 | 268.0 | 09.Apr.2029 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 252.210,73 | 2.0 | 6279.0 | 312.0 | 26.Sept.2030 | 384.0 |
| KMI | KINDER MORGAN INC | Energie | 251.983,55 | 2.0 | 8197.0 | 1102.0 | 01.Juni2045 | 555.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 251.908,71 | 2.0 | 11936.0 | 270.0 | 07.Juni2029 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.617,77 | 2.0 | 8347.0 | 507.0 | 29.März2033 | 476.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 251.680,52 | 2.0 | 8370.0 | 353.0 | 15.Apr.2030 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 251.512,47 | 2.0 | 7057.0 | 1201.0 | 01.Juli2046 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.188,56 | 2.0 | 8339.0 | 349.0 | 01.Apr.2031 | 419.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.715,69 | 2.0 | 6178.0 | 411.0 | 09.Dez.2031 | 357.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 250.517,90 | 2.0 | 8327.0 | 542.0 | 15.Okt.2032 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 250.200,97 | 2.0 | 8302.0 | 351.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.112,58 | 2.0 | 9436.0 | 829.0 | 15.Mai2038 | 640.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 250.192,94 | 2.0 | 8326.0 | 84.0 | 15.März2027 | 119.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 249.992,15 | 2.0 | 6210.0 | 560.0 | 04.Sept.2032 | 378.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 249.771,56 | 2.0 | 8276.0 | 580.0 | 15.März2033 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 249.825,54 | 2.0 | 6163.0 | 120.0 | 12.Aug.2032 | 591.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.650,96 | 2.0 | 7627.0 | 385.0 | 03.Juni2030 | 150.0 |
| FISV | FISERV INC | Technologie | 249.392,23 | 2.0 | 8210.0 | 289.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.528,74 | 2.0 | 8071.0 | 1348.0 | 20.Nov.2055 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 248.385,56 | 2.0 | 8655.0 | 634.0 | 15.März2034 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 248.412,04 | 2.0 | 8194.0 | 1431.0 | 02.März2063 | 575.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 248.185,04 | 2.0 | 8240.0 | 683.0 | 04.Okt.2034 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 248.053,21 | 2.0 | 6517.0 | 478.0 | 12.Jan.2032 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.309,24 | 2.0 | 7551.0 | 472.0 | 21.Juli2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 247.226,26 | 2.0 | 7587.0 | 412.0 | 01.Sept.2030 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.246,49 | 2.0 | 6559.0 | 1083.0 | 22.März2041 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.272,08 | 2.0 | 8769.0 | 268.0 | 14.Mai2030 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.088,31 | 2.0 | 9828.0 | 995.0 | 16.März2039 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.162,95 | 2.0 | 8193.0 | 309.0 | 12.Sept.2034 | 361.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.962,94 | 2.0 | 8228.0 | 235.0 | 29.Okt.2028 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 246.529,10 | 2.0 | 8156.0 | 150.0 | 24.Nov.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 246.032,15 | 2.0 | 8173.0 | 361.0 | 25.März2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.950,09 | 2.0 | 8129.0 | 202.0 | 14.Juni2029 | 209.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 245.820,09 | 2.0 | 8749.0 | 190.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.013,61 | 2.0 | 8433.0 | 670.0 | 22.Okt.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.686,35 | 2.0 | 8857.0 | 340.0 | 06.Apr.2030 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.372,21 | 2.0 | 11646.0 | 274.0 | 11.Juni2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.331,09 | 2.0 | 8743.0 | 203.0 | 17.Juli2028 | 552.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 244.338,23 | 2.0 | 6470.0 | 1426.0 | 15.März2052 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 244.033,35 | 2.0 | 8069.0 | 248.0 | 13.Dez.2028 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.626,93 | 2.0 | 7475.0 | 992.0 | 15.Apr.2040 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.703,02 | 2.0 | 8735.0 | 664.0 | 29.Jan.2036 | 558.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 243.327,48 | 2.0 | 8099.0 | 185.0 | 03.Apr.2028 | 159.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 243.080,84 | 2.0 | 8632.0 | 101.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.114,35 | 2.0 | 7476.0 | 859.0 | 31.Okt.2038 | 402.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 242.955,42 | 2.0 | 8087.0 | 181.0 | 15.März2028 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 242.746,18 | 2.0 | 8714.0 | 679.0 | 12.Feb.2036 | 574.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 242.841,01 | 2.0 | 7340.0 | 976.0 | 01.Juli2040 | 450.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 242.633,59 | 2.0 | 8045.0 | 516.0 | 17.März2033 | 379.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 242.244,12 | 2.0 | 8765.0 | 421.0 | 01.Apr.2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.986,96 | 2.0 | 7994.0 | 344.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.997,94 | 2.0 | 8045.0 | 228.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.090,16 | 2.0 | 8676.0 | 663.0 | 28.Jan.2036 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.900,10 | 2.0 | 10457.0 | 392.0 | 21.Sept.2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 241.430,90 | 2.0 | 8608.0 | 544.0 | 01.Dez.2032 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 241.228,20 | 2.0 | 8033.0 | 326.0 | 22.Okt.2029 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 241.318,12 | 2.0 | 8018.0 | 513.0 | 06.Apr.2033 | 376.0 |
| AVGO | BROADCOM INC 144A | Technologie | 241.086,74 | 2.0 | 8320.0 | 815.0 | 15.Mai2037 | 493.0 |
| AVGO | BROADCOM INC 144A | Technologie | 240.691,75 | 2.0 | 7279.0 | 784.0 | 15.Nov.2035 | 314.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 240.599,89 | 2.0 | 7934.0 | 377.0 | 03.Juni2030 | 239.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.403,40 | 2.0 | 8606.0 | 740.0 | 15.Jan.2036 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 240.329,76 | 2.0 | 8542.0 | 700.0 | 01.Apr.2035 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 240.339,19 | 2.0 | 8250.0 | 705.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 239.887,83 | 2.0 | 7748.0 | 1374.0 | 15.Nov.2065 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.759,51 | 2.0 | 7922.0 | 431.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.768,71 | 2.0 | 5958.0 | 1412.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.638,13 | 2.0 | 6687.0 | 1204.0 | 15.Nov.2048 | 396.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 239.336,17 | 2.0 | 11898.0 | 630.0 | 27.März2034 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 239.208,57 | 2.0 | 9432.0 | 287.0 | 09.Mai2030 | 138.0 |
| SRE | SEMPRA | Erdgas | 238.853,34 | 2.0 | 8634.0 | 631.0 | 01.Okt.2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 238.878,66 | 2.0 | 8534.0 | 281.0 | 14.Juni2030 | 457.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.802,44 | 2.0 | 11821.0 | 182.0 | 22.Juni2028 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 238.802,81 | 2.0 | 8419.0 | 145.0 | 16.Nov.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.734,59 | 2.0 | 8559.0 | 518.0 | 20.Juli2033 | 492.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 238.156,31 | 2.0 | 7936.0 | 372.0 | 30.Apr.2030 | 240.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 237.976,22 | 2.0 | 9347.0 | 812.0 | 15.Jan.2038 | 660.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 237.616,54 | 2.0 | 8520.0 | 371.0 | 18.Juli2031 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.491,02 | 2.0 | 8551.0 | 213.0 | 16.Aug.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 237.509,32 | 2.0 | 5934.0 | 401.0 | 30.Okt.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 237.292,59 | 2.0 | 8520.0 | 206.0 | 20.Juli2029 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 237.145,46 | 2.0 | 9373.0 | 821.0 | 15.Aug.2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 236.952,58 | 2.0 | 8484.0 | 94.0 | 11.Mai2027 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 236.749,37 | 2.0 | 8593.0 | 182.0 | 21.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.770,98 | 2.0 | 7774.0 | 451.0 | 17.Juni2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 236.774,92 | 2.0 | 10166.0 | 115.0 | 19.Juli2028 | 450.0 |
| V | VISA INC | Technologie | 236.310,25 | 2.0 | 7867.0 | 371.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.198,87 | 2.0 | 6577.0 | 1272.0 | 15.Mai2049 | 425.0 |
| T | AT&T INC | Kommunikation | 236.091,46 | 2.0 | 7216.0 | 662.0 | 01.Dez.2033 | 255.0 |
| PLD | PROLOGIS LP | REITS | 236.111,12 | 2.0 | 7860.0 | 381.0 | 15.Apr.2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 235.847,62 | 2.0 | 7838.0 | 363.0 | 12.März2030 | 185.0 |
| BIDU | BAIDU INC | Technologie | 235.859,29 | 2.0 | 7847.0 | 411.0 | 09.Okt.2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 235.381,06 | 2.0 | 8446.0 | 414.0 | 13.Jan.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.078,80 | 2.0 | 7177.0 | 1272.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 235.117,48 | 2.0 | 8462.0 | 114.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 234.867,21 | 2.0 | 8474.0 | 712.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 234.696,18 | 2.0 | 8518.0 | 275.0 | 20.Apr.2030 | 459.0 |
| V | VISA INC | Technologie | 234.570,26 | 2.0 | 7303.0 | 1206.0 | 14.Dez.2045 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.588,16 | 2.0 | 10231.0 | 238.0 | 13.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.594,80 | 2.0 | 8513.0 | 569.0 | 20.Apr.2034 | 509.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 234.361,41 | 2.0 | 7808.0 | 417.0 | 28.Okt.2030 | 250.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 234.297,26 | 2.0 | 7808.0 | 374.0 | 01.Mai2030 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 234.113,69 | 2.0 | 7635.0 | 1158.0 | 09.Dez.2045 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 234.119,95 | 2.0 | 9202.0 | 530.0 | 15.Nov.2032 | 590.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.129,57 | 2.0 | 7149.0 | 1179.0 | 27.Jan.2045 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 234.193,79 | 2.0 | 8449.0 | 1367.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 234.073,10 | 2.0 | 8499.0 | 276.0 | 23.Apr.2030 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.898,98 | 2.0 | 7718.0 | 376.0 | 15.Mai2030 | 195.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 233.899,42 | 2.0 | 11660.0 | 507.0 | 16.Apr.2032 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 233.947,57 | 2.0 | 9331.0 | 572.0 | 19.Okt.2034 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.782,80 | 2.0 | 8449.0 | 430.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 233.788,48 | 2.0 | 8488.0 | 436.0 | 23.Apr.2032 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.825,75 | 2.0 | 10086.0 | 461.0 | 22.Juli2032 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 233.867,19 | 2.0 | 8503.0 | 97.0 | 04.Mai2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.695,26 | 2.0 | 9322.0 | 244.0 | 26.Okt.2029 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 233.599,61 | 2.0 | 7756.0 | 446.0 | 15.März2031 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.632,62 | 2.0 | 8421.0 | 1496.0 | 13.März2076 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.400,09 | 2.0 | 8380.0 | 413.0 | 04.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 233.248,26 | 2.0 | 8445.0 | 348.0 | 31.März2031 | 441.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 233.279,57 | 2.0 | 10020.0 | 521.0 | 31.Mai2032 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 232.993,85 | 2.0 | 7755.0 | 455.0 | 15.Apr.2031 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 232.812,03 | 2.0 | 7726.0 | 445.0 | 11.März2031 | 269.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 232.822,86 | 2.0 | 7750.0 | 448.0 | 19.Apr.2032 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.646,11 | 2.0 | 8344.0 | 568.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 232.354,96 | 2.0 | 8330.0 | 736.0 | 22.Jan.2037 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 232.226,47 | 2.0 | 9012.0 | 226.0 | 15.Nov.2028 | 688.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 232.093,00 | 2.0 | 8290.0 | 312.0 | 15.Nov.2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 231.931,01 | 2.0 | 7125.0 | 1266.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.899,50 | 2.0 | 7644.0 | 461.0 | 12.Mai2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.790,19 | 2.0 | 7588.0 | 1068.0 | 01.Juni2042 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 231.541,22 | 2.0 | 8554.0 | 349.0 | 15.Apr.2030 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 231.193,03 | 2.0 | 7593.0 | 1313.0 | 05.Feb.2054 | 530.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 231.274,85 | 2.0 | 7641.0 | 415.0 | 21.Jan.2051 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 230.780,46 | 2.0 | 9003.0 | 592.0 | 13.Nov.2033 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.634,06 | 2.0 | 7460.0 | 533.0 | 15.März2032 | 236.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 230.641,06 | 2.0 | 8330.0 | 579.0 | 15.März2033 | 430.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 230.406,70 | 2.0 | 7669.0 | 435.0 | 19.Apr.2051 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 229.690,41 | 2.0 | 8294.0 | 163.0 | 13.Jan.2028 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 229.562,81 | 2.0 | 6549.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.897,36 | 2.0 | 9896.0 | 287.0 | 15.Juni2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.529,52 | 2.0 | 11414.0 | 504.0 | 28.Apr.2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.363,92 | 2.0 | 7603.0 | 493.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.168,67 | 2.0 | 7549.0 | 474.0 | 21.Juli2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 227.923,55 | 2.0 | 8666.0 | 253.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.041,36 | 2.0 | 7526.0 | 440.0 | 04.Feb.2032 | 195.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 226.691,29 | 2.0 | 7492.0 | 511.0 | 12.Feb.2032 | 325.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 226.594,91 | 2.0 | 6273.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 226.606,16 | 2.0 | 8201.0 | 172.0 | 15.Feb.2028 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.500,44 | 2.0 | 9052.0 | 224.0 | 30.Okt.2029 | 716.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 226.146,01 | 2.0 | 8875.0 | 599.0 | 10.Jan.2035 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.954,25 | 2.0 | 8799.0 | 605.0 | 14.Mai2035 | 591.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.695,21 | 2.0 | 7469.0 | 1066.0 | 26.Sept.2045 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 225.728,68 | 2.0 | 8821.0 | 625.0 | 01.Juni2034 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.746,84 | 2.0 | 7397.0 | 491.0 | 16.Sept.2036 | 248.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.554,79 | 2.0 | 8158.0 | 539.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 225.545,59 | 2.0 | 8134.0 | 194.0 | 12.Mai2028 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 225.305,91 | 2.0 | 8120.0 | 541.0 | 15.Aug.2032 | 385.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 224.778,51 | 2.0 | 12629.0 | 543.0 | 28.Jan.2033 | 813.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 224.621,99 | 2.0 | 5191.0 | 1518.0 | 10.Dez.2051 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 224.178,35 | 2.0 | 8812.0 | 667.0 | 14.Jan.2036 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 224.243,11 | 2.0 | 8816.0 | 318.0 | 10.Jan.2030 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 224.052,49 | 2.0 | 8801.0 | 650.0 | 09.Jan.2036 | 586.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.790,70 | 2.0 | 8797.0 | 322.0 | 14.Jan.2031 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.816,83 | 2.0 | 6385.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.492,38 | 2.0 | 7258.0 | 1318.0 | 15.Mai2052 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 223.356,97 | 2.0 | 8796.0 | 437.0 | 23.Juli2032 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.086,06 | 2.0 | 8707.0 | 143.0 | 18.Nov.2027 | 546.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 223.087,68 | 2.0 | 11533.0 | 614.0 | 25.Nov.2033 | 613.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.994,92 | 2.0 | 10579.0 | 230.0 | 30.Mai2034 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.063,41 | 2.0 | 8614.0 | 638.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.751,12 | 2.0 | 7422.0 | 462.0 | 28.Apr.2032 | 193.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 222.806,48 | 2.0 | 8072.0 | 358.0 | 19.März2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 222.637,80 | 2.0 | 8799.0 | 707.0 | 15.Aug.2035 | 563.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 222.687,63 | 2.0 | 7401.0 | 520.0 | 31.März2036 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 222.724,02 | 2.0 | 8861.0 | 221.0 | 03.Okt.2029 | 632.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.631,08 | 2.0 | 6449.0 | 1015.0 | 30.Apr.2041 | 307.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 222.346,91 | 2.0 | 8492.0 | 699.0 | 15.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.212,45 | 2.0 | 8885.0 | 141.0 | 03.Nov.2028 | 739.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.114,88 | 2.0 | 8797.0 | 678.0 | 01.März2035 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 222.080,62 | 2.0 | 8076.0 | 326.0 | 05.Nov.2030 | 298.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 221.904,17 | 2.0 | 8848.0 | 593.0 | 15.Okt.2033 | 595.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 221.698,16 | 2.0 | 8018.0 | 352.0 | 01.März2030 | 290.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 221.703,60 | 2.0 | 11001.0 | 156.0 | 14.Dez.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.556,73 | 2.0 | 8465.0 | 172.0 | 05.März2029 | 397.0 |
| MPLX | MPLX LP | Energie | 221.518,06 | 2.0 | 8660.0 | 628.0 | 01.Juni2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.177,84 | 2.0 | 8640.0 | 499.0 | 15.Mai2032 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 221.091,88 | 2.0 | 8645.0 | 140.0 | 21.Nov.2027 | 510.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 221.095,62 | 2.0 | 8810.0 | 422.0 | 03.Sept.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 220.626,87 | 2.0 | 8683.0 | 202.0 | 12.Juli2028 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.633,96 | 2.0 | 8690.0 | 202.0 | 20.Juli2029 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 220.548,53 | 2.0 | 8693.0 | 331.0 | 14.Jan.2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.162,69 | 2.0 | 8680.0 | 202.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.234,37 | 2.0 | 8686.0 | 331.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 220.044,92 | 2.0 | 8616.0 | 184.0 | 15.Mai2028 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 220.098,35 | 2.0 | 8723.0 | 414.0 | 01.März2031 | 530.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 219.955,41 | 2.0 | 8684.0 | 251.0 | 30.Jan.2029 | 508.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.838,64 | 2.0 | 10653.0 | 587.0 | 12.Sept.2033 | 527.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 219.888,49 | 2.0 | 10853.0 | 637.0 | 31.Jan.2034 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 219.616,90 | 2.0 | 7937.0 | 352.0 | 15.Feb.2030 | 256.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.548,20 | 2.0 | 8609.0 | 361.0 | 03.Juni2030 | 481.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 219.399,18 | 2.0 | 8761.0 | 686.0 | 24.Apr.2036 | 562.0 |
| DIS | WALT DISNEY CO | Kommunikation | 219.308,52 | 2.0 | 7944.0 | 315.0 | 01.Sept.2029 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 219.342,92 | 2.0 | 8644.0 | 160.0 | 18.Jan.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 219.353,95 | 2.0 | 8608.0 | 143.0 | 01.Dez.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 219.266,27 | 2.0 | 8678.0 | 556.0 | 21.Feb.2033 | 525.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 219.088,47 | 2.0 | 10443.0 | 178.0 | 31.Dez.2079 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.124,12 | 2.0 | 5833.0 | 1341.0 | 22.Apr.2052 | 333.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 219.150,24 | 2.0 | 8717.0 | 632.0 | 26.März2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 219.154,37 | 2.0 | 8655.0 | 209.0 | 03.Aug.2028 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 218.999,19 | 2.0 | 8648.0 | 562.0 | 01.Feb.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 218.820,78 | 2.0 | 8560.0 | 186.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.841,84 | 2.0 | 8631.0 | 288.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.678,98 | 2.0 | 9049.0 | 952.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 218.711,55 | 2.0 | 8614.0 | 159.0 | 12.Jan.2029 | 502.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 218.622,46 | 2.0 | 8633.0 | 196.0 | 08.Aug.2028 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 218.483,38 | 2.0 | 8594.0 | 106.0 | 01.Juli2027 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 218.376,62 | 2.0 | 8607.0 | 519.0 | 15.Juli2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 218.414,74 | 2.0 | 8601.0 | 625.0 | 10.Jan.2034 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 218.205,28 | 2.0 | 8717.0 | 274.0 | 26.Apr.2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 218.242,52 | 2.0 | 8678.0 | 519.0 | 01.Okt.2031 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.302,72 | 2.0 | 6208.0 | 1008.0 | 01.Apr.2040 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 218.000,94 | 2.0 | 8655.0 | 658.0 | 15.Sept.2034 | 545.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 218.068,66 | 2.0 | 10880.0 | 209.0 | 09.Nov.2028 | 44.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 217.942,74 | 2.0 | 8613.0 | 690.0 | 07.Feb.2035 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 217.955,03 | 2.0 | 8671.0 | 517.0 | 18.Sept.2031 | 75.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 217.820,70 | 2.0 | 8624.0 | 419.0 | 15.Feb.2031 | 470.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 217.664,59 | 2.0 | 8655.0 | 172.0 | 22.März2028 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 217.582,82 | 2.0 | 7801.0 | 453.0 | 14.Mai2031 | 275.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 217.537,32 | 2.0 | 8582.0 | 115.0 | 19.Juli2027 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 217.356,89 | 2.0 | 8585.0 | 159.0 | 27.Jan.2028 | 470.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 217.424,70 | 2.0 | 8636.0 | 383.0 | 16.Sept.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.307,56 | 2.0 | 10724.0 | 562.0 | 25.Jan.2034 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 217.313,68 | 2.0 | 10831.0 | 220.0 | 20.Juli2028 | 40.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.129,66 | 2.0 | 7216.0 | 585.0 | 15.Sept.2032 | 185.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 217.132,15 | 2.0 | 10421.0 | 579.0 | 26.Mai2033 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 217.019,53 | 2.0 | 8561.0 | 205.0 | 16.Juli2028 | 462.0 |
| ENBCN | ENBRIDGE INC | Energie | 216.975,28 | 2.0 | 9373.0 | 1245.0 | 15.Nov.2053 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.809,26 | 2.0 | 8448.0 | 123.0 | 22.Aug.2027 | 315.0 |
| MPLX | MPLX LP | Energie | 216.836,80 | 2.0 | 7781.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.872,01 | 2.0 | 10578.0 | 476.0 | 18.Okt.2031 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 216.872,37 | 2.0 | 8663.0 | 354.0 | 25.Apr.2031 | 502.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 216.881,27 | 2.0 | 8510.0 | 145.0 | 17.Nov.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.731,22 | 2.0 | 7807.0 | 507.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 216.575,25 | 2.0 | 8537.0 | 112.0 | 06.Juli2028 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 216.343,88 | 2.0 | 8590.0 | 1384.0 | 18.März2056 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 216.228,90 | 2.0 | 8624.0 | 501.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 216.230,40 | 2.0 | 8627.0 | 261.0 | 15.Apr.2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 216.231,10 | 2.0 | 9604.0 | 150.0 | 12.Nov.2027 | 13.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 216.083,43 | 2.0 | 8586.0 | 126.0 | 14.Sept.2027 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 216.112,00 | 2.0 | 8605.0 | 349.0 | 01.Apr.2030 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.845,68 | 2.0 | 8516.0 | 121.0 | 09.Jan.2028 | 428.0 |
| MPLX | MPLX LP | Energie | 215.882,63 | 2.0 | 8544.0 | 419.0 | 15.Feb.2031 | 480.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 215.647,77 | 2.0 | 8609.0 | 185.0 | 20.Apr.2029 | 473.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.659,21 | 2.0 | 10381.0 | 190.0 | 23.Aug.2033 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 215.685,29 | 2.0 | 8604.0 | 574.0 | 15.Apr.2033 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 215.691,74 | 2.0 | 8476.0 | 182.0 | 15.Mai2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.571,02 | 2.0 | 10536.0 | 688.0 | 31.Okt.2034 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 214.975,51 | 2.0 | 8495.0 | 162.0 | 20.Jan.2029 | 417.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 214.975,65 | 2.0 | 8470.0 | 101.0 | 02.Juni2027 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.035,43 | 2.0 | 8470.0 | 103.0 | 05.Juni2028 | 369.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 214.883,94 | 2.0 | 9543.0 | 452.0 | 01.Nov.2031 | 800.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 214.664,43 | 2.0 | 10402.0 | 300.0 | 05.Sept.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.692,67 | 2.0 | 8564.0 | 643.0 | 15.Apr.2034 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 214.575,55 | 2.0 | 8407.0 | 400.0 | 19.Nov.2031 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.214,07 | 2.0 | 10482.0 | 483.0 | 10.Nov.2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 214.244,87 | 2.0 | 10353.0 | 297.0 | 16.Aug.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 214.262,64 | 2.0 | 8403.0 | 395.0 | 15.Nov.2030 | 415.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 214.281,74 | 2.0 | 8518.0 | 387.0 | 22.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.181,29 | 2.0 | 8553.0 | 315.0 | 22.Okt.2030 | 460.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 214.046,82 | 2.0 | 8545.0 | 126.0 | 20.Okt.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.924,19 | 2.0 | 8538.0 | 507.0 | 20.Apr.2037 | 530.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.944,23 | 2.0 | 10272.0 | 358.0 | 15.Mai2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.966,71 | 2.0 | 8511.0 | 129.0 | 15.Sept.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.769,76 | 2.0 | 8458.0 | 112.0 | 15.Juli2027 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.791,97 | 2.0 | 8886.0 | 622.0 | 19.Apr.2035 | 583.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.809,15 | 2.0 | 10299.0 | 596.0 | 24.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 213.712,62 | 2.0 | 8424.0 | 405.0 | 12.Jan.2032 | 466.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.563,95 | 2.0 | 8527.0 | 471.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 213.572,74 | 2.0 | 10382.0 | 146.0 | 16.Nov.2032 | 636.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 213.612,91 | 2.0 | 8483.0 | 386.0 | 08.Sept.2031 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.640,38 | 2.0 | 8498.0 | 177.0 | 13.März2028 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.649,81 | 2.0 | 8326.0 | 1103.0 | 30.Nov.2045 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 213.470,02 | 2.0 | 9468.0 | 370.0 | 25.März2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.251,33 | 2.0 | 8519.0 | 94.0 | 23.Apr.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.252,63 | 2.0 | 7702.0 | 393.0 | 17.Juli2030 | 205.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 213.283,95 | 2.0 | 8438.0 | 257.0 | 08.Feb.2030 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.295,30 | 2.0 | 8482.0 | 263.0 | 13.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 213.188,71 | 2.0 | 8386.0 | 714.0 | 12.Jan.2037 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 213.023,82 | 2.0 | 10408.0 | 317.0 | 14.Okt.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 212.820,99 | 2.0 | 8433.0 | 425.0 | 15.Feb.2031 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 212.878,44 | 2.0 | 8406.0 | 156.0 | 10.Jan.2033 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 212.706,94 | 2.0 | 8415.0 | 759.0 | 15.Feb.2036 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 212.724,64 | 2.0 | 8454.0 | 573.0 | 15.März2033 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 212.772,95 | 2.0 | 8397.0 | 1186.0 | 14.Feb.2049 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.520,42 | 2.0 | 10423.0 | 707.0 | 21.Nov.2034 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 212.446,25 | 2.0 | 8291.0 | 645.0 | 28.Juni2055 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 212.458,59 | 2.0 | 8271.0 | 1134.0 | 15.Nov.2045 | 535.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 212.303,54 | 2.0 | 10253.0 | 202.0 | 23.Juli2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.183,29 | 2.0 | 8359.0 | 546.0 | 15.Jan.2034 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 212.050,93 | 2.0 | 8449.0 | 398.0 | 01.Okt.2030 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 212.019,48 | 2.0 | 10383.0 | 277.0 | 15.Mai2029 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 211.757,49 | 2.0 | 8459.0 | 233.0 | 23.Okt.2029 | 437.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.636,83 | 2.0 | 8429.0 | 396.0 | 30.Sept.2030 | 435.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 211.687,75 | 2.0 | 8380.0 | 161.0 | 11.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 211.521,63 | 2.0 | 8416.0 | 187.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 211.559,25 | 2.0 | 8413.0 | 263.0 | 09.März2029 | 370.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 211.489,65 | 2.0 | 10166.0 | 352.0 | 29.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.333,17 | 2.0 | 10212.0 | 204.0 | 13.Juli2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 211.229,48 | 2.0 | 10488.0 | 431.0 | 10.März2032 | 479.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 211.246,88 | 2.0 | 10189.0 | 517.0 | 09.Juni2033 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 211.076,68 | 2.0 | 5881.0 | 1529.0 | 15.Nov.2059 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.105,79 | 2.0 | 8303.0 | 279.0 | 15.Mai2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.127,92 | 2.0 | 8394.0 | 265.0 | 07.März2029 | 374.0 |
| GRILN | GRAINGER PLC RegS | REITS | 210.995,61 | 2.0 | 10433.0 | 378.0 | 03.Juli2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 210.852,71 | 2.0 | 9121.0 | 515.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 210.891,79 | 2.0 | 10230.0 | 793.0 | 14.Mai2038 | 775.0 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Bankwesen | 210.902,29 | 2.0 | 8381.0 | 385.0 | 12.Sept.2031 | 442.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 210.910,99 | 2.0 | 8400.0 | 393.0 | 30.Sept.2030 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 210.946,00 | 2.0 | 10261.0 | 141.0 | 27.Okt.2047 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 210.797,02 | 2.0 | 8422.0 | 142.0 | 23.Okt.2027 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 210.717,64 | 2.0 | 10271.0 | 143.0 | 01.Nov.2027 | 523.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 210.429,97 | 2.0 | 10424.0 | 505.0 | 15.Feb.2032 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 210.516,37 | 2.0 | 8364.0 | 671.0 | 15.Sept.2034 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 210.087,66 | 2.0 | 8379.0 | 183.0 | 06.Apr.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 209.947,28 | 2.0 | 8385.0 | 654.0 | 18.März2033 | 100.0 |
| NI | NISOURCE INC | Erdgas | 209.960,39 | 2.0 | 8351.0 | 1329.0 | 01.Apr.2055 | 585.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 209.664,77 | 2.0 | 10181.0 | 196.0 | 07.Sept.2038 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.716,69 | 2.0 | 10250.0 | 231.0 | 20.Okt.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.734,75 | 2.0 | 10346.0 | 340.0 | 25.Jan.2035 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.563,07 | 2.0 | 7633.0 | 828.0 | 08.Aug.2036 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.589,94 | 2.0 | 10189.0 | 1190.0 | 28.Nov.2053 | 780.0 |
| OKE | ONEOK INC | Energie | 209.608,83 | 2.0 | 8380.0 | 678.0 | 01.Nov.2034 | 505.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.337,51 | 2.0 | 10330.0 | 335.0 | 17.Jan.2031 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 209.196,10 | 2.0 | 10199.0 | 125.0 | 31.Okt.2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.200,42 | 2.0 | 8277.0 | 606.0 | 10.Aug.2033 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 209.222,28 | 2.0 | 9223.0 | 1301.0 | 15.März2054 | 640.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.927,09 | 2.0 | 10131.0 | 278.0 | 15.Aug.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.928,70 | 2.0 | 10308.0 | 578.0 | 13.Jan.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.993,44 | 2.0 | 10335.0 | 406.0 | 08.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208.816,48 | 2.0 | 10063.0 | 668.0 | 11.Juni2034 | 420.0 |
| T | AT&T INC | Kommunikation | 208.855,01 | 2.0 | 5834.0 | 1364.0 | 01.Juni2051 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 208.880,99 | 2.0 | 8268.0 | 296.0 | 02.Aug.2034 | 393.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 208.787,16 | 2.0 | 10207.0 | 627.0 | 28.Sept.2033 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 208.586,59 | 2.0 | 10085.0 | 707.0 | 25.Juli2055 | 443.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208.418,66 | 2.0 | 10393.0 | 254.0 | 16.Apr.2034 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.442,70 | 2.0 | 8294.0 | 105.0 | 03.Juni2027 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.302,25 | 2.0 | 7570.0 | 417.0 | 24.Okt.2031 | 192.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.306,87 | 2.0 | 10020.0 | 442.0 | 20.Mai2036 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.326,82 | 2.0 | 10157.0 | 703.0 | 02.Nov.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.202,31 | 2.0 | 10089.0 | 452.0 | 16.Juli2032 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.247,22 | 2.0 | 8260.0 | 637.0 | 01.März2034 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 207.904,39 | 2.0 | 10150.0 | 548.0 | 22.Sept.2032 | 397.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 207.804,98 | 2.0 | 9970.0 | 700.0 | 13.Mai2036 | 430.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 207.806,97 | 2.0 | 10025.0 | 440.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.817,68 | 2.0 | 10108.0 | 212.0 | 12.Aug.2029 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 207.618,77 | 2.0 | 10033.0 | 522.0 | 07.Juni2032 | 383.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207.625,76 | 2.0 | 10135.0 | 309.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.560,38 | 2.0 | 10297.0 | 262.0 | 02.März2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.448,93 | 2.0 | 8283.0 | 728.0 | 22.Okt.2036 | 489.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.270,44 | 2.0 | 10022.0 | 376.0 | 16.Juli2035 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 207.129,04 | 2.0 | 7520.0 | 418.0 | 28.Sept.2030 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 207.003,95 | 2.0 | 10051.0 | 458.0 | 24.Juli2032 | 383.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.865,73 | 2.0 | 8789.0 | 270.0 | 25.Apr.2030 | 573.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 206.866,18 | 2.0 | 7503.0 | 412.0 | 01.Sept.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 206.639,76 | 2.0 | 11434.0 | 105.0 | 14.Juni2027 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 206.698,74 | 2.0 | 10184.0 | 324.0 | 15.Nov.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 206.727,07 | 2.0 | 10210.0 | 342.0 | 10.Jan.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.738,34 | 2.0 | 8501.0 | 102.0 | 15.Juni2027 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.533,09 | 2.0 | 6323.0 | 1248.0 | 01.Apr.2047 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 206.576,09 | 2.0 | 10209.0 | 340.0 | 16.Jan.2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 206.378,74 | 2.0 | 10044.0 | 387.0 | 05.Aug.2031 | 367.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 206.208,34 | 2.0 | 10016.0 | 612.0 | 13.Juli2033 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 206.284,94 | 2.0 | 10233.0 | 174.0 | 02.März2029 | 466.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 206.148,58 | 2.0 | 9928.0 | 590.0 | 24.Mai2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.155,95 | 2.0 | 10207.0 | 149.0 | 22.Feb.2033 | 513.0 |
| T | AT&T INC | Kommunikation | 206.040,57 | 2.0 | 7442.0 | 524.0 | 01.Feb.2032 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.887,28 | 2.0 | 8154.0 | 295.0 | 16.Juli2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 205.971,45 | 2.0 | 10064.0 | 469.0 | 24.Aug.2031 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 205.798,62 | 2.0 | 9040.0 | 610.0 | 20.Feb.2034 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.804,87 | 2.0 | 8221.0 | 187.0 | 15.Apr.2028 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 205.720,50 | 2.0 | 8123.0 | 1317.0 | 15.Feb.2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.591,86 | 2.0 | 10215.0 | 350.0 | 07.März2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.653,44 | 2.0 | 6717.0 | 1405.0 | 15.Juni2053 | 415.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 205.383,07 | 2.0 | 10234.0 | 263.0 | 04.Apr.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.394,36 | 2.0 | 10083.0 | 408.0 | 19.Sept.2030 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 205.241,95 | 2.0 | 9986.0 | 184.0 | 19.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.186,51 | 2.0 | 9863.0 | 710.0 | 06.Mai2036 | 398.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.048,80 | 2.0 | 10042.0 | 133.0 | 19.Sept.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 205.098,47 | 2.0 | 10138.0 | 664.0 | 15.Jan.2034 | 388.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 204.934,74 | 2.0 | 10143.0 | 467.0 | 15.März2032 | 875.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 204.957,00 | 2.0 | 10138.0 | 320.0 | 17.Sept.2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 205.000,06 | 2.0 | 8178.0 | 180.0 | 11.März2028 | 170.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 204.695,98 | 2.0 | 10067.0 | 489.0 | 28.Nov.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 204.751,20 | 2.0 | 10114.0 | 422.0 | 09.Jan.2032 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 204.667,62 | 2.0 | 9923.0 | 607.0 | 06.Juni2033 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.465,52 | 2.0 | 10022.0 | 488.0 | 14.Nov.2036 | 427.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.266,68 | 2.0 | 7395.0 | 449.0 | 15.Feb.2031 | 175.0 |
| RWE | RWE AG RegS | Elektroindustrie | 204.307,04 | 2.0 | 10101.0 | 504.0 | 10.Jan.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.336,26 | 2.0 | 10017.0 | 131.0 | 14.Sept.2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 204.150,85 | 2.0 | 8141.0 | 171.0 | 08.Feb.2028 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 204.065,53 | 2.0 | 9954.0 | 1089.0 | 20.Juni2054 | 778.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.936,39 | 2.0 | 10121.0 | 175.0 | 23.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 203.984,20 | 2.0 | 10183.0 | 454.0 | 20.Apr.2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.031,66 | 2.0 | 8129.0 | 355.0 | 22.März2030 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 203.872,69 | 2.0 | 10143.0 | 521.0 | 26.März2037 | 462.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 203.700,41 | 2.0 | 10088.0 | 349.0 | 14.Feb.2030 | 445.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 203.534,91 | 2.0 | 10114.0 | 347.0 | 14.März2030 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.583,10 | 2.0 | 10144.0 | 274.0 | 04.Apr.2030 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.404,08 | 2.0 | 9872.0 | 530.0 | 22.Mai2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 203.481,95 | 2.0 | 9938.0 | 472.0 | 05.Sept.2032 | 356.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 203.306,02 | 2.0 | 9900.0 | 200.0 | 16.Juni2029 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 203.231,29 | 2.0 | 10150.0 | 673.0 | 25.Apr.2034 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 203.248,67 | 2.0 | 9935.0 | 472.0 | 10.Sept.2032 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 203.259,03 | 2.0 | 7160.0 | 1244.0 | 15.Juni2048 | 456.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 203.153,44 | 2.0 | 9858.0 | 366.0 | 20.Mai2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.968,67 | 2.0 | 10083.0 | 511.0 | 08.März2033 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 202.974,23 | 2.0 | 9875.0 | 293.0 | 02.Juli2049 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.976,67 | 2.0 | 10024.0 | 725.0 | 11.Jan.2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.037,06 | 2.0 | 9847.0 | 284.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.875,31 | 2.0 | 10033.0 | 254.0 | 09.Jan.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 202.886,10 | 2.0 | 8097.0 | 518.0 | 15.Apr.2032 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.900,01 | 2.0 | 10049.0 | 167.0 | 25.Jan.2028 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 202.949,24 | 2.0 | 10146.0 | 450.0 | 04.Mai2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 202.751,28 | 2.0 | 11481.0 | 124.0 | 23.Aug.2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.764,33 | 2.0 | 10003.0 | 240.0 | 22.Nov.2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 202.846,67 | 2.0 | 10139.0 | 285.0 | 02.Mai2029 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 202.710,30 | 2.0 | 9819.0 | 446.0 | 28.Mai2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 202.337,80 | 2.0 | 9884.0 | 687.0 | 25.Sept.2035 | 383.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 202.344,52 | 2.0 | 8741.0 | 139.0 | 01.Dez.2027 | 690.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.367,64 | 2.0 | 9999.0 | 664.0 | 09.Jan.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 202.385,48 | 2.0 | 7975.0 | 368.0 | 13.Mai2031 | 296.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 202.389,56 | 2.0 | 9786.0 | 524.0 | 22.Mai2032 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 202.116,12 | 2.0 | 9915.0 | 124.0 | 13.Aug.2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 202.143,03 | 2.0 | 9869.0 | 626.0 | 15.Sept.2033 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 202.167,39 | 2.0 | 6712.0 | 967.0 | 30.Sept.2040 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 202.187,77 | 2.0 | 9791.0 | 814.0 | 04.Juli2036 | 381.0 |
| INTC | INTEL CORPORATION | Technologie | 201.990,96 | 2.0 | 7981.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 202.007,30 | 2.0 | 9935.0 | 720.0 | 21.Nov.2034 | 365.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 202.039,11 | 2.0 | 9825.0 | 772.0 | 26.Mai2046 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 202.045,42 | 2.0 | 9994.0 | 341.0 | 15.Jan.2031 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.068,17 | 2.0 | 10027.0 | 807.0 | 26.Feb.2036 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 201.936,09 | 2.0 | 9736.0 | 667.0 | 07.Mai2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.963,31 | 2.0 | 10044.0 | 359.0 | 18.März2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 201.842,01 | 2.0 | 9972.0 | 343.0 | 15.Jan.2035 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.845,51 | 2.0 | 8056.0 | 228.0 | 15.Sept.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.877,65 | 2.0 | 8397.0 | 665.0 | 23.Okt.2035 | 502.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.698,16 | 2.0 | 7885.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.755,01 | 2.0 | 7997.0 | 344.0 | 22.Jan.2030 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 201.559,32 | 2.0 | 8043.0 | 363.0 | 06.Apr.2030 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 201.473,00 | 2.0 | 8017.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 201.492,68 | 2.0 | 8846.0 | 636.0 | 15.Aug.2034 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 201.432,19 | 2.0 | 9911.0 | 407.0 | 06.Nov.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.442,38 | 2.0 | 8030.0 | 515.0 | 05.Apr.2032 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.303,05 | 2.0 | 10014.0 | 526.0 | 19.März2032 | 395.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 201.225,69 | 2.0 | 9657.0 | 1146.0 | 02.Juni2043 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.020,98 | 2.0 | 9730.0 | 504.0 | 15.Nov.2033 | 795.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 201.082,68 | 2.0 | 7992.0 | 350.0 | 15.Feb.2030 | 272.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 201.084,31 | 2.0 | 8931.0 | 376.0 | 03.März2030 | 34.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 201.107,17 | 2.0 | 10016.0 | 525.0 | 25.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 201.113,49 | 2.0 | 7831.0 | 1473.0 | 15.Mai2065 | 530.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 200.957,81 | 2.0 | 9822.0 | 292.0 | 31.Dez.2079 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.999,10 | 2.0 | 9759.0 | 761.0 | 17.Juli2035 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 200.806,73 | 2.0 | 9933.0 | 664.0 | 15.Jan.2034 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.821,81 | 2.0 | 8856.0 | 529.0 | 14.Sept.2033 | 572.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 200.778,66 | 2.0 | 9697.0 | 286.0 | 31.Dez.2079 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 200.787,24 | 2.0 | 9877.0 | 578.0 | 17.Nov.2032 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 200.601,61 | 2.0 | 9845.0 | 566.0 | 17.Okt.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 200.516,32 | 2.0 | 9982.0 | 363.0 | 19.März2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200.522,85 | 2.0 | 9920.0 | 153.0 | 08.Dez.2028 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.534,34 | 2.0 | 8846.0 | 556.0 | 15.März2033 | 565.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 200.371,08 | 2.0 | 9741.0 | 455.0 | 15.Juni2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.419,80 | 2.0 | 5790.0 | 1175.0 | 15.Juli2046 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 200.430,22 | 2.0 | 9964.0 | 435.0 | 12.März2031 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 200.433,38 | 2.0 | 6597.0 | 1334.0 | 15.Aug.2052 | 445.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.450,60 | 2.0 | 9766.0 | 762.0 | 05.Sept.2035 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.464,15 | 2.0 | 7161.0 | 848.0 | 15.Nov.2036 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.472,38 | 2.0 | 4996.0 | 1587.0 | 30.Okt.2056 | 299.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 200.234,86 | 2.0 | 9982.0 | 186.0 | 02.Apr.2029 | 325.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 200.236,28 | 2.0 | 9900.0 | 587.0 | 17.Jan.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.251,25 | 2.0 | 9988.0 | 360.0 | 08.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.252,20 | 2.0 | 8765.0 | 330.0 | 22.Jan.2030 | 554.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.106,45 | 2.0 | 9984.0 | 449.0 | 16.Apr.2032 | 378.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.113,51 | 2.0 | 8792.0 | 553.0 | 15.Feb.2033 | 535.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 200.138,25 | 2.0 | 9961.0 | 523.0 | 26.März2032 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 199.982,45 | 2.0 | 9984.0 | 452.0 | 22.Apr.2036 | 419.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 199.826,00 | 2.0 | 9991.0 | 289.0 | 12.Mai2029 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 199.830,46 | 2.0 | 9779.0 | 192.0 | 25.Mai2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 199.922,88 | 2.0 | 9795.0 | 196.0 | 24.Mai2028 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 199.762,72 | 2.0 | 9942.0 | 524.0 | 18.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 199.768,00 | 2.0 | 9988.0 | 693.0 | 11.Mai2034 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.773,36 | 2.0 | 8637.0 | 1311.0 | 14.Mai2055 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 199.800,00 | 2.0 | 9990.0 | 376.0 | 11.Mai2030 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.818,85 | 2.0 | 9813.0 | 492.0 | 17.Okt.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 199.648,00 | 2.0 | 9982.0 | 542.0 | 11.Mai2032 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.677,01 | 2.0 | 9759.0 | 472.0 | 25.Aug.2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 199.699,97 | 2.0 | 9937.0 | 271.0 | 05.März2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 199.597,92 | 2.0 | 9873.0 | 659.0 | 24.Jan.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 199.604,39 | 2.0 | 9737.0 | 902.0 | 02.Sept.2037 | 362.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 199.396,34 | 2.0 | 9888.0 | 591.0 | 14.Feb.2033 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 199.445,23 | 2.0 | 9911.0 | 937.0 | 10.März2038 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.371,17 | 2.0 | 9845.0 | 919.0 | 14.Jan.2038 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 199.376,96 | 2.0 | 7862.0 | 1136.0 | 04.Aug.2045 | 525.0 |
| AAPL | APPLE INC | Technologie | 199.377,57 | 2.0 | 7069.0 | 1169.0 | 04.Mai2043 | 385.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 199.176,41 | 2.0 | 9784.0 | 567.0 | 21.Nov.2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.191,66 | 2.0 | 7768.0 | 1122.0 | 22.Mai2045 | 515.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 199.138,00 | 2.0 | 9890.0 | 356.0 | 19.Feb.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 199.054,08 | 2.0 | 9922.0 | 367.0 | 31.März2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.853,03 | 2.0 | 9788.0 | 411.0 | 07.Nov.2031 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 198.866,47 | 2.0 | 9773.0 | 313.0 | 29.Aug.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.898,12 | 2.0 | 9863.0 | 517.0 | 18.Feb.2037 | 394.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 198.921,40 | 2.0 | 8664.0 | 149.0 | 07.Dez.2027 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 198.793,42 | 2.0 | 8700.0 | 284.0 | 12.Juli2029 | 505.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.652,44 | 2.0 | 9706.0 | 644.0 | 02.Nov.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 198.705,71 | 2.0 | 9700.0 | 555.0 | 03.Aug.2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 198.720,37 | 2.0 | 9800.0 | 414.0 | 21.Nov.2030 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 198.723,67 | 2.0 | 9842.0 | 587.0 | 05.Feb.2033 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 198.733,67 | 2.0 | 8694.0 | 605.0 | 18.Jan.2035 | 547.0 |
| XOM | EXXON MOBIL CORP | Energie | 198.557,74 | 2.0 | 6093.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.593,00 | 2.0 | 9879.0 | 749.0 | 16.März2035 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 198.315,38 | 2.0 | 8628.0 | 187.0 | 01.Juni2028 | 510.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.326,12 | 2.0 | 8702.0 | 251.0 | 08.Feb.2030 | 543.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 198.382,46 | 2.0 | 9658.0 | 760.0 | 16.Sept.2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 198.234,90 | 2.0 | 8751.0 | 262.0 | 20.März2030 | 560.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 198.241,65 | 2.0 | 9847.0 | 265.0 | 12.Feb.2030 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.248,66 | 2.0 | 7901.0 | 360.0 | 15.März2030 | 240.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 198.254,93 | 2.0 | 9777.0 | 656.0 | 15.Dez.2033 | 351.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 198.308,45 | 2.0 | 9797.0 | 777.0 | 13.Jan.2037 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 198.152,64 | 2.0 | 9806.0 | 509.0 | 15.Jan.2033 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.993,70 | 2.0 | 9747.0 | 412.0 | 30.Okt.2031 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.024,08 | 2.0 | 5989.0 | 1102.0 | 20.Nov.2040 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.040,34 | 2.0 | 8676.0 | 248.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.912,87 | 2.0 | 8779.0 | 270.0 | 22.Apr.2030 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.915,25 | 2.0 | 8783.0 | 271.0 | 25.Apr.2030 | 553.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 197.940,19 | 2.0 | 12327.0 | 510.0 | 16.Mai2033 | 773.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 197.952,79 | 2.0 | 9827.0 | 737.0 | 05.März2035 | 422.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 197.796,29 | 2.0 | 9789.0 | 721.0 | 27.Jan.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 197.700,32 | 2.0 | 6535.0 | 219.0 | 08.Sept.2028 | 549.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 197.712,46 | 2.0 | 9798.0 | 515.0 | 14.Jan.2032 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197.566,63 | 2.0 | 9791.0 | 136.0 | 04.Okt.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.577,33 | 2.0 | 9779.0 | 546.0 | 21.Juli2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 197.603,51 | 2.0 | 7862.0 | 355.0 | 13.Feb.2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.535,94 | 2.0 | 9027.0 | 994.0 | 14.Jan.2042 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.538,87 | 2.0 | 7894.0 | 367.0 | 22.Apr.2031 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.361,95 | 2.0 | 9800.0 | 1700.0 | 16.März2064 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.367,51 | 2.0 | 7825.0 | 387.0 | 16.Juli2030 | 268.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.397,16 | 2.0 | 7492.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.409,29 | 2.0 | 9577.0 | 577.0 | 07.Nov.2033 | 694.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 197.436,60 | 2.0 | 10769.0 | 945.0 | 31.Juli2041 | 582.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 197.438,84 | 2.0 | 9604.0 | 578.0 | 28.Nov.2033 | 720.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 197.264,54 | 2.0 | 9777.0 | 494.0 | 31.Dez.2079 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.304,56 | 2.0 | 9812.0 | 597.0 | 10.März2034 | 348.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 197.324,21 | 2.0 | 8706.0 | 694.0 | 14.März2035 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.212,32 | 2.0 | 6469.0 | 152.0 | 14.Jan.2028 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.035,79 | 2.0 | 8723.0 | 265.0 | 08.Apr.2029 | 526.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 197.056,08 | 2.0 | 10978.0 | 216.0 | 16.Aug.2028 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 196.918,22 | 2.0 | 6476.0 | 1432.0 | 15.Aug.2062 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 196.920,18 | 2.0 | 8533.0 | 221.0 | 06.Nov.2028 | 423.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 196.924,26 | 2.0 | 9819.0 | 182.0 | 17.März2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.944,06 | 2.0 | 9794.0 | 165.0 | 12.Jan.2028 | 172.0 |
| T | AT&T INC | Kommunikation | 196.807,14 | 2.0 | 9686.0 | 194.0 | 19.Mai2028 | 160.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 196.902,36 | 2.0 | 9833.0 | 824.0 | 24.Apr.2036 | 388.0 |
| UBS | UBS GROUP AG | Bankwesen | 196.715,01 | 2.0 | 7672.0 | 1143.0 | 15.Mai2045 | 488.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 196.728,17 | 2.0 | 9712.0 | 229.0 | 20.Sept.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 196.730,41 | 2.0 | 9774.0 | 98.0 | 06.Mai2027 | 63.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.738,40 | 2.0 | 8640.0 | 618.0 | 15.Feb.2034 | 545.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 196.753,43 | 2.0 | 9587.0 | 753.0 | 17.Aug.2036 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 196.486,49 | 2.0 | 9674.0 | 655.0 | 10.Nov.2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 196.537,76 | 2.0 | 9765.0 | 734.0 | 04.März2036 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.561,79 | 2.0 | 7820.0 | 398.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 196.427,70 | 2.0 | 8611.0 | 161.0 | 24.Jan.2029 | 498.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 196.431,17 | 2.0 | 9629.0 | 960.0 | 16.Nov.2038 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 196.156,31 | 2.0 | 8635.0 | 1348.0 | 15.März2066 | 670.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 196.191,86 | 2.0 | 9742.0 | 141.0 | 19.Okt.2027 | 125.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 196.063,93 | 2.0 | 7744.0 | 1152.0 | 10.Feb.2045 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 196.144,79 | 2.0 | 9751.0 | 603.0 | 05.März2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.966,26 | 2.0 | 9716.0 | 531.0 | 15.Aug.2056 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 195.985,70 | 2.0 | 9554.0 | 457.0 | 25.Mai2031 | 259.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 195.989,85 | 2.0 | 8585.0 | 369.0 | 16.Juli2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.023,07 | 2.0 | 9796.0 | 706.0 | 29.Apr.2034 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.735,64 | 2.0 | 9651.0 | 200.0 | 08.Juni2028 | 150.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 195.740,73 | 2.0 | 9383.0 | 860.0 | 15.Dez.2038 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.760,22 | 2.0 | 7777.0 | 519.0 | 14.Feb.2032 | 280.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.773,03 | 2.0 | 8519.0 | 341.0 | 15.Mai2030 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 195.630,38 | 2.0 | 9609.0 | 797.0 | 30.Okt.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.689,57 | 2.0 | 9607.0 | 944.0 | 13.Mai2038 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.593,36 | 2.0 | 9478.0 | 569.0 | 13.Nov.2034 | 740.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 195.402,53 | 2.0 | 9648.0 | 196.0 | 12.Mai2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.444,34 | 2.0 | 7747.0 | 508.0 | 25.Jan.2033 | 296.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.467,95 | 2.0 | 8707.0 | 194.0 | 12.Juni2028 | 525.0 |
| T | AT&T INC | Kommunikation | 195.486,68 | 2.0 | 8067.0 | 705.0 | 15.Mai2035 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 195.488,89 | 2.0 | 8551.0 | 737.0 | 15.Jan.2036 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.284,99 | 2.0 | 9704.0 | 256.0 | 15.Jan.2029 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 195.334,21 | 2.0 | 6458.0 | 1045.0 | 15.Sept.2042 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 195.252,02 | 2.0 | 8608.0 | 1360.0 | 14.März2055 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.103,84 | 2.0 | 8452.0 | 121.0 | 15.Aug.2027 | 356.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.007,42 | 2.0 | 7752.0 | 439.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 195.029,23 | 2.0 | 8595.0 | 1085.0 | 13.März2047 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.031,11 | 2.0 | 8503.0 | 225.0 | 16.Nov.2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 195.035,01 | 2.0 | 8596.0 | 168.0 | 28.Feb.2028 | 454.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 194.688,65 | 2.0 | 9651.0 | 246.0 | 04.Dez.2028 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 194.706,37 | 2.0 | 7692.0 | 496.0 | 14.Jan.2037 | 365.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 194.552,78 | 2.0 | 8578.0 | 172.0 | 04.März2029 | 479.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 194.430,22 | 2.0 | 7760.0 | 368.0 | 31.März2030 | 205.0 |
| CRM | SALESFORCE INC | Technologie | 194.483,08 | 2.0 | 8565.0 | 1086.0 | 15.März2046 | 640.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 194.489,03 | 2.0 | 9661.0 | 750.0 | 28.Feb.2035 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 194.338,46 | 2.0 | 8598.0 | 181.0 | 01.Apr.2028 | 491.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.353,54 | 2.0 | 9671.0 | 126.0 | 16.Nov.2032 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 194.372,57 | 2.0 | 9693.0 | 537.0 | 02.Apr.2032 | 288.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 194.386,01 | 2.0 | 6361.0 | 583.0 | 13.Juni2033 | 483.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 194.404,75 | 2.0 | 9678.0 | 169.0 | 31.Jan.2028 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 194.271,40 | 2.0 | 9641.0 | 591.0 | 12.Feb.2034 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 194.153,91 | 2.0 | 6462.0 | 1055.0 | 22.Apr.2042 | 322.0 |
| META | META PLATFORMS INC | Kommunikation | 194.081,71 | 2.0 | 8444.0 | 398.0 | 15.Nov.2030 | 420.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 194.081,96 | 2.0 | 9472.0 | 813.0 | 15.Juni2038 | 700.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 193.953,51 | 2.0 | 9639.0 | 680.0 | 03.März2034 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 193.775,02 | 2.0 | 8516.0 | 632.0 | 09.Feb.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.745,13 | 2.0 | 8586.0 | 640.0 | 15.Apr.2034 | 515.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 193.759,99 | 2.0 | 8466.0 | 233.0 | 15.Dez.2028 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 193.760,31 | 2.0 | 8554.0 | 261.0 | 15.März2029 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 193.575,36 | 2.0 | 6338.0 | 103.0 | 01.Juni2027 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 193.588,01 | 2.0 | 7703.0 | 400.0 | 21.Aug.2030 | 233.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 193.592,79 | 2.0 | 8477.0 | 97.0 | 20.Mai2027 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 193.625,51 | 2.0 | 8550.0 | 172.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 193.630,72 | 2.0 | 8525.0 | 1260.0 | 15.März2056 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 193.554,47 | 2.0 | 8575.0 | 137.0 | 08.Okt.2027 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 193.360,96 | 2.0 | 8530.0 | 565.0 | 15.März2033 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 193.237,16 | 2.0 | 8520.0 | 744.0 | 15.März2036 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.135,39 | 2.0 | 7504.0 | 1383.0 | 15.Mai2064 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 193.157,64 | 2.0 | 9610.0 | 259.0 | 18.Jan.2029 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 193.206,56 | 2.0 | 9635.0 | 131.0 | 03.Sept.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 193.229,53 | 2.0 | 9624.0 | 506.0 | 14.Okt.2032 | 750.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 193.121,24 | 2.0 | 8514.0 | 644.0 | 11.Sept.2035 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.919,89 | 2.0 | 6406.0 | 129.0 | 07.Okt.2027 | 505.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.987,16 | 2.0 | 9623.0 | 154.0 | 01.Dez.2027 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 192.825,47 | 2.0 | 9635.0 | 131.0 | 03.Sept.2027 | 10.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 192.854,24 | 2.0 | 6320.0 | 588.0 | 25.Juni2033 | 484.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 192.877,22 | 2.0 | 8554.0 | 314.0 | 18.Okt.2030 | 465.0 |
| MPLX | MPLX LP | Energie | 192.684,36 | 2.0 | 7686.0 | 887.0 | 15.Apr.2038 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 192.485,43 | 2.0 | 8359.0 | 727.0 | 15.Nov.2035 | 485.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 192.462,03 | 2.0 | 9612.0 | 282.0 | 15.Apr.2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.293,11 | 2.0 | 9602.0 | 185.0 | 26.März2028 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.176,84 | 2.0 | 8487.0 | 765.0 | 18.März2036 | 490.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 192.199,11 | 2.0 | 9528.0 | 341.0 | 15.Dez.2029 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 192.099,12 | 2.0 | 10500.0 | 283.0 | 06.Juli2029 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 192.119,12 | 2.0 | 8520.0 | 228.0 | 15.Okt.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 191.943,38 | 2.0 | 9568.0 | 274.0 | 05.März2029 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 191.833,16 | 2.0 | 8506.0 | 270.0 | 10.Apr.2030 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.873,70 | 2.0 | 9569.0 | 277.0 | 15.März2029 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.905,24 | 2.0 | 9526.0 | 214.0 | 18.Juli2028 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 191.730,92 | 2.0 | 8463.0 | 423.0 | 12.März2032 | 471.0 |
| META | META PLATFORMS INC | Kommunikation | 191.799,09 | 2.0 | 8523.0 | 443.0 | 15.Mai2031 | 455.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.819,31 | 2.0 | 9460.0 | 304.0 | 15.Juli2029 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.617,49 | 2.0 | 8410.0 | 736.0 | 06.Feb.2037 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 191.453,61 | 2.0 | 8415.0 | 417.0 | 06.Feb.2032 | 446.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 191.310,98 | 2.0 | 8445.0 | 763.0 | 16.März2036 | 495.0 |
| T | AT&T INC | Kommunikation | 191.313,64 | 2.0 | 8495.0 | 1324.0 | 30.Okt.2056 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.364,54 | 2.0 | 8455.0 | 170.0 | 15.März2028 | 420.0 |
| OKE | ONEOK INC | Energie | 191.367,40 | 2.0 | 8483.0 | 470.0 | 15.Okt.2031 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 191.392,44 | 2.0 | 10456.0 | 348.0 | 10.Mai2031 | 487.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.201,43 | 2.0 | 8431.0 | 170.0 | 01.März2033 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.240,02 | 2.0 | 9557.0 | 513.0 | 02.Nov.2033 | 744.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 191.126,77 | 2.0 | 9551.0 | 158.0 | 09.Dez.2027 | 13.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.944,08 | 2.0 | 8457.0 | 1174.0 | 15.Apr.2049 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.791,54 | 2.0 | 9323.0 | 554.0 | 27.Juni2034 | 712.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 190.848,77 | 2.0 | 9376.0 | 539.0 | 17.Jan.2033 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 190.678,03 | 2.0 | 8845.0 | 313.0 | 16.Okt.2029 | 538.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 190.581,95 | 2.0 | 9184.0 | 1239.0 | 30.Mai2044 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 190.597,26 | 2.0 | 9523.0 | 1280.0 | 01.Mai2054 | 686.0 |
| ORCL | ORACLE CORPORATION | Technologie | 190.624,95 | 2.0 | 5704.0 | 1194.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 190.391,69 | 2.0 | 8445.0 | 231.0 | 18.Okt.2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 190.255,47 | 2.0 | 6314.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 190.280,62 | 2.0 | 12094.0 | 208.0 | 29.Aug.2029 | 748.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.121,05 | 2.0 | 9385.0 | 408.0 | 12.Sept.2030 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 190.004,88 | 2.0 | 7495.0 | 1396.0 | 15.Aug.2064 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 190.069,16 | 2.0 | 9268.0 | 524.0 | 08.Dez.2032 | 674.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 190.077,17 | 2.0 | 8409.0 | 78.0 | 21.Feb.2027 | 220.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 190.083,58 | 2.0 | 9500.0 | 168.0 | 14.Jan.2029 | 13.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.880,89 | 2.0 | 7432.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| VMW | VMWARE LLC | Technologie | 189.898,38 | 2.0 | 7554.0 | 485.0 | 15.Aug.2031 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 189.944,92 | 2.0 | 6273.0 | 710.0 | 20.Feb.2035 | 458.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 189.981,83 | 2.0 | 9455.0 | 266.0 | 02.Feb.2034 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 189.801,20 | 2.0 | 9428.0 | 212.0 | 07.Juli2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 189.815,86 | 2.0 | 8430.0 | 140.0 | 27.Okt.2028 | 352.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 189.828,13 | 2.0 | 7536.0 | 431.0 | 20.Jan.2032 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 189.869,03 | 2.0 | 8396.0 | 266.0 | 20.März2030 | 398.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 189.699,43 | 2.0 | 9273.0 | 561.0 | 20.Juni2033 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.717,71 | 2.0 | 7498.0 | 503.0 | 15.Nov.2031 | 225.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 189.569,35 | 2.0 | 8336.0 | 207.0 | 01.Aug.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 189.644,75 | 2.0 | 6239.0 | 373.0 | 27.Juni2031 | 373.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 189.648,43 | 2.0 | 9477.0 | 178.0 | 18.Feb.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.465,04 | 2.0 | 9470.0 | 184.0 | 17.März2028 | 25.0 |
| MMM | 3M CO | Produktionsmittel | 189.499,96 | 2.0 | 5778.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 189.517,43 | 2.0 | 8332.0 | 758.0 | 15.Feb.2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 189.342,67 | 2.0 | 6819.0 | 1072.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.362,07 | 2.0 | 7566.0 | 495.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.252,90 | 2.0 | 8403.0 | 511.0 | 27.Apr.2033 | 457.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 189.257,69 | 2.0 | 9459.0 | 166.0 | 11.Jan.2028 | 13.0 |
| DIS | WALT DISNEY CO | Kommunikation | 189.262,93 | 2.0 | 6213.0 | 1406.0 | 13.Jan.2051 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.328,56 | 2.0 | 9422.0 | 205.0 | 12.Juni2029 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 189.158,46 | 2.0 | 9224.0 | 807.0 | 30.Nov.2037 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 189.192,69 | 2.0 | 7567.0 | 498.0 | 03.Nov.2032 | 252.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.205,17 | 2.0 | 9343.0 | 408.0 | 03.Sept.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.066,15 | 2.0 | 8528.0 | 116.0 | 22.Juli2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 189.098,19 | 2.0 | 6261.0 | 351.0 | 05.März2035 | 408.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 189.121,03 | 2.0 | 9423.0 | 209.0 | 21.Juni2028 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 188.923,45 | 2.0 | 6185.0 | 1086.0 | 14.Dez.2046 | 337.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.837,18 | 2.0 | 8270.0 | 725.0 | 04.Feb.2036 | 570.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.709,70 | 2.0 | 7533.0 | 457.0 | 03.Apr.2031 | 206.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 188.611,81 | 2.0 | 9347.0 | 306.0 | 03.Juli2029 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 188.421,83 | 2.0 | 6782.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.432,56 | 2.0 | 7223.0 | 1184.0 | 07.Dez.2046 | 475.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 188.269,48 | 2.0 | 9329.0 | 568.0 | 13.Sept.2034 | 684.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 188.316,12 | 2.0 | 9288.0 | 1257.0 | 15.Feb.2054 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 188.228,48 | 2.0 | 6201.0 | 418.0 | 09.Jan.2032 | 369.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 188.145,43 | 2.0 | 8358.0 | 265.0 | 01.Nov.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 187.938,60 | 2.0 | 9366.0 | 245.0 | 03.Nov.2028 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 187.978,99 | 2.0 | 9226.0 | 533.0 | 18.Jan.2033 | 680.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 187.987,30 | 2.0 | 8339.0 | 271.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.989,65 | 2.0 | 9313.0 | 291.0 | 09.Mai2029 | 88.0 |
| CRM | SALESFORCE INC | Technologie | 187.848,11 | 2.0 | 8441.0 | 178.0 | 11.Apr.2028 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 187.848,49 | 2.0 | 9311.0 | 1098.0 | 16.März2047 | 700.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.877,05 | 2.0 | 9251.0 | 568.0 | 08.Aug.2033 | 692.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.725,29 | 2.0 | 8298.0 | 348.0 | 15.März2030 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 187.672,28 | 2.0 | 9364.0 | 217.0 | 19.Juli2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 187.520,51 | 2.0 | 9328.0 | 1250.0 | 22.März2044 | 395.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 187.575,76 | 2.0 | 9363.0 | 282.0 | 31.März2029 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 187.407,72 | 2.0 | 9354.0 | 373.0 | 26.März2030 | 150.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 187.483,11 | 2.0 | 9107.0 | 1208.0 | 21.Nov.2053 | 688.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 187.285,78 | 2.0 | 9267.0 | 605.0 | 01.März2034 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.233,88 | 2.0 | 8134.0 | 1303.0 | 15.Juni2054 | 565.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 187.072,86 | 2.0 | 9354.0 | 383.0 | 05.Mai2030 | 163.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 186.983,59 | 2.0 | 7457.0 | 1210.0 | 15.Okt.2046 | 475.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 186.985,64 | 2.0 | 9206.0 | 583.0 | 13.Feb.2034 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 186.992,06 | 2.0 | 9267.0 | 536.0 | 15.März2033 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 187.012,57 | 2.0 | 9117.0 | 380.0 | 01.Dez.2030 | 640.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 187.057,40 | 2.0 | 6201.0 | 397.0 | 12.Sept.2030 | 371.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.770,77 | 2.0 | 8197.0 | 414.0 | 15.Jan.2031 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 186.556,51 | 2.0 | 9311.0 | 229.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.606,37 | 2.0 | 9148.0 | 520.0 | 10.Jan.2034 | 669.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.354,84 | 2.0 | 9235.0 | 569.0 | 13.Sept.2034 | 669.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.264,18 | 2.0 | 7425.0 | 492.0 | 21.Sept.2036 | 248.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 186.114,58 | 2.0 | 10221.0 | 193.0 | 01.Juni2028 | 448.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 186.122,72 | 2.0 | 6190.0 | 403.0 | 15.Okt.2035 | 419.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 186.050,53 | 2.0 | 8423.0 | 348.0 | 01.Apr.2030 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.890,02 | 2.0 | 9152.0 | 519.0 | 10.Feb.2034 | 708.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 185.899,94 | 2.0 | 6103.0 | 246.0 | 15.Jan.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 185.965,77 | 2.0 | 8188.0 | 296.0 | 23.Juli2030 | 319.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.984,56 | 2.0 | 8152.0 | 370.0 | 21.Juni2030 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 185.572,69 | 2.0 | 9179.0 | 788.0 | 27.Feb.2037 | 615.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 185.600,27 | 2.0 | 9128.0 | 813.0 | 25.Jan.2038 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 185.635,03 | 2.0 | 6626.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.539,94 | 2.0 | 9076.0 | 1155.0 | 10.Jan.2053 | 737.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 185.406,62 | 2.0 | 9244.0 | 543.0 | 25.März2032 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 185.273,78 | 2.0 | 6079.0 | 1422.0 | 12.Jan.2052 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.286,44 | 2.0 | 9004.0 | 541.0 | 09.Mai2034 | 622.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.304,02 | 2.0 | 9089.0 | 528.0 | 09.Jan.2033 | 640.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 185.147,91 | 2.0 | 8946.0 | 140.0 | 16.Nov.2028 | 777.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.188,84 | 2.0 | 9050.0 | 560.0 | 20.Juni2034 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.043,44 | 2.0 | 9175.0 | 805.0 | 15.Sept.2037 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.063,86 | 2.0 | 6726.0 | 1228.0 | 01.Mai2045 | 390.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 185.113,48 | 2.0 | 9174.0 | 297.0 | 28.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.815,85 | 2.0 | 9128.0 | 392.0 | 12.Juni2030 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 184.903,04 | 2.0 | 9023.0 | 547.0 | 08.Juni2034 | 638.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 184.742,94 | 2.0 | 8989.0 | 377.0 | 21.Nov.2030 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 184.616,32 | 2.0 | 5553.0 | 1447.0 | 12.Mai2051 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 184.641,28 | 2.0 | 9158.0 | 547.0 | 15.März2033 | 625.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 184.680,05 | 2.0 | 9198.0 | 303.0 | 10.Juni2029 | 40.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.682,77 | 2.0 | 8772.0 | 269.0 | 18.Apr.2030 | 566.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.516,62 | 2.0 | 9172.0 | 329.0 | 24.Sept.2029 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 184.540,04 | 2.0 | 10175.0 | 363.0 | 12.Mai2030 | 377.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 184.375,17 | 2.0 | 9182.0 | 355.0 | 06.Jan.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 184.278,73 | 2.0 | 6573.0 | 1069.0 | 01.Juni2041 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.297,06 | 2.0 | 9111.0 | 575.0 | 24.Aug.2034 | 614.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 184.175,07 | 2.0 | 7203.0 | 1122.0 | 18.Mai2043 | 415.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 184.229,78 | 2.0 | 9186.0 | 460.0 | 08.März2031 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 184.052,49 | 2.0 | 8117.0 | 202.0 | 15.Juni2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 184.058,20 | 2.0 | 6503.0 | 1251.0 | 09.Feb.2045 | 345.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 183.859,86 | 2.0 | 9127.0 | 577.0 | 21.Sept.2034 | 632.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 183.867,48 | 2.0 | 9071.0 | 492.0 | 29.Juli2031 | 160.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 183.774,96 | 2.0 | 7216.0 | 1117.0 | 15.Dez.2042 | 407.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 183.789,85 | 2.0 | 9183.0 | 270.0 | 01.Feb.2030 | 25.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.799,58 | 2.0 | 6126.0 | 146.0 | 01.Nov.2027 | 140.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 183.804,95 | 2.0 | 9042.0 | 658.0 | 25.Jan.2035 | 625.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 183.675,03 | 2.0 | 9073.0 | 935.0 | 23.Feb.2042 | 651.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.417,79 | 2.0 | 5948.0 | 1124.0 | 15.Mai2045 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 183.301,61 | 2.0 | 9140.0 | 361.0 | 21.Jan.2030 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 183.329,17 | 2.0 | 9159.0 | 387.0 | 30.Okt.2031 | 649.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.387,56 | 2.0 | 7284.0 | 523.0 | 01.Feb.2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.116,79 | 2.0 | 9073.0 | 543.0 | 09.März2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.130,25 | 2.0 | 9072.0 | 990.0 | 09.März2044 | 633.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 182.965,83 | 2.0 | 7222.0 | 955.0 | 15.Jan.2039 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.971,98 | 2.0 | 5567.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 183.013,51 | 2.0 | 9004.0 | 770.0 | 25.Jan.2037 | 620.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 182.853,35 | 2.0 | 8918.0 | 525.0 | 16.Nov.2032 | 560.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 182.888,50 | 2.0 | 9115.0 | 316.0 | 27.Juli2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.902,57 | 2.0 | 9079.0 | 1293.0 | 03.März2045 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 182.931,40 | 2.0 | 6085.0 | 139.0 | 18.Okt.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 182.941,05 | 2.0 | 9113.0 | 338.0 | 23.Okt.2029 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.839,56 | 2.0 | 8855.0 | 218.0 | 07.Nov.2028 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.644,69 | 2.0 | 8031.0 | 1356.0 | 26.Feb.2054 | 530.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 182.529,24 | 2.0 | 10112.0 | 292.0 | 09.Juli2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.585,07 | 2.0 | 5188.0 | 1304.0 | 01.Apr.2050 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 182.356,23 | 2.0 | 8882.0 | 190.0 | 13.Juni2029 | 699.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.221,99 | 2.0 | 8894.0 | 391.0 | 20.Nov.2030 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.296,03 | 2.0 | 9099.0 | 553.0 | 07.Apr.2032 | 210.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 182.033,79 | 2.0 | 8901.0 | 613.0 | 15.Juni2035 | 604.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 182.047,57 | 2.0 | 8907.0 | 150.0 | 15.Jan.2028 | 750.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 182.048,88 | 2.0 | 10100.0 | 610.0 | 24.Juli2033 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.943,08 | 2.0 | 7242.0 | 557.0 | 20.Mai2032 | 165.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.806,47 | 2.0 | 8925.0 | 589.0 | 11.Jan.2035 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 181.719,91 | 2.0 | 11790.0 | 167.0 | 02.Juni2033 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 181.729,33 | 2.0 | 10116.0 | 125.0 | 06.Sept.2028 | 407.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 181.565,11 | 2.0 | 11995.0 | 672.0 | 14.März2035 | 663.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 181.621,78 | 2.0 | 8918.0 | 752.0 | 22.Jan.2037 | 666.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 181.624,55 | 2.0 | 8921.0 | 532.0 | 12.Jan.2034 | 596.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 181.625,36 | 2.0 | 8845.0 | 251.0 | 01.Juni2034 | 647.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 181.625,69 | 2.0 | 8991.0 | 546.0 | 02.März2034 | 602.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 181.635,56 | 2.0 | 11763.0 | 226.0 | 23.Okt.2028 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.643,90 | 2.0 | 7219.0 | 1122.0 | 01.Apr.2048 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 181.503,22 | 2.0 | 9073.0 | 387.0 | 28.Apr.2030 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.530,04 | 2.0 | 8861.0 | 556.0 | 27.Mai2034 | 575.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 181.233,48 | 2.0 | 9005.0 | 258.0 | 02.Apr.2034 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.294,91 | 2.0 | 8808.0 | 298.0 | 09.Nov.2029 | 615.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 181.214,61 | 2.0 | 8800.0 | 288.0 | 01.Dez.2054 | 713.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.226,13 | 2.0 | 8833.0 | 420.0 | 17.Mai2032 | 573.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 181.042,11 | 2.0 | 9043.0 | 717.0 | 22.Apr.2034 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 181.122,20 | 2.0 | 8577.0 | 684.0 | 27.März2036 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.939,51 | 2.0 | 8811.0 | 667.0 | 13.Mai2036 | 579.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 180.944,96 | 2.0 | 8026.0 | 365.0 | 09.Apr.2030 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 180.950,40 | 2.0 | 11948.0 | 881.0 | 09.März2039 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 180.889,11 | 2.0 | 8475.0 | 208.0 | 25.Juli2028 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 180.897,91 | 2.0 | 9964.0 | 861.0 | 15.März2039 | 720.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.608,27 | 2.0 | 9020.0 | 529.0 | 28.Okt.2033 | 604.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 180.619,32 | 2.0 | 7713.0 | 1131.0 | 01.Apr.2044 | 480.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 180.664,48 | 2.0 | 8791.0 | 138.0 | 29.Nov.2027 | 655.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 180.670,56 | 2.0 | 8894.0 | 541.0 | 25.Jan.2033 | 590.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 180.479,04 | 2.0 | 8782.0 | 686.0 | 22.Nov.2055 | 625.0 |
| PKNPW | ORLEN SA RegS | Energie | 180.548,85 | 2.0 | 8892.0 | 669.0 | 30.Jan.2035 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 180.567,88 | 2.0 | 8950.0 | 1088.0 | 15.März2046 | 660.0 |
| DE | DEERE & CO | Produktionsmittel | 180.418,26 | 2.0 | 8880.0 | 675.0 | 16.Jan.2035 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.461,26 | 2.0 | 8816.0 | 497.0 | 15.Juni2033 | 622.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 180.465,90 | 2.0 | 8934.0 | 555.0 | 06.Sept.2053 | 635.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.289,95 | 2.0 | 7968.0 | 511.0 | 15.März2032 | 380.0 |
| T | AT&T INC MTN | Kommunikation | 180.187,75 | 2.0 | 12001.0 | 908.0 | 30.Apr.2040 | 700.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.189,66 | 2.0 | 9002.0 | 680.0 | 30.Apr.2055 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.066,39 | 2.0 | 8833.0 | 156.0 | 18.Jan.2029 | 672.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.940,89 | 2.0 | 8844.0 | 590.0 | 19.Jan.2035 | 607.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 179.951,38 | 2.0 | 7955.0 | 514.0 | 15.März2032 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.001,29 | 2.0 | 8863.0 | 547.0 | 15.Jan.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 180.006,18 | 2.0 | 8990.0 | 371.0 | 18.Feb.2030 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 179.855,14 | 2.0 | 8986.0 | 380.0 | 25.März2030 | 63.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.895,85 | 2.0 | 8797.0 | 697.0 | 26.Mai2035 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 179.924,11 | 2.0 | 8857.0 | 243.0 | 01.Feb.2029 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 179.737,57 | 2.0 | 10139.0 | 417.0 | 03.Dez.2035 | 271.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 179.756,05 | 2.0 | 8818.0 | 241.0 | 09.Jan.2030 | 617.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 179.789,58 | 2.0 | 10071.0 | 139.0 | 13.Okt.2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 179.807,62 | 2.0 | 10194.0 | 427.0 | 20.Feb.2031 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 179.812,98 | 2.0 | 8851.0 | 325.0 | 25.Jan.2030 | 590.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 179.619,57 | 2.0 | 7126.0 | 1123.0 | 01.Sept.2042 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 179.643,17 | 2.0 | 7029.0 | 1221.0 | 20.Nov.2045 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 179.651,00 | 2.0 | 8804.0 | 153.0 | 10.Jan.2029 | 653.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 179.652,32 | 2.0 | 8765.0 | 225.0 | 13.Nov.2028 | 534.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.662,61 | 2.0 | 10036.0 | 391.0 | 30.Sept.2030 | 388.0 |
| FDX | FEDEX CORP | Transport | 179.669,69 | 2.0 | 6402.0 | 1082.0 | 15.Mai2041 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 179.672,30 | 2.0 | 7511.0 | 514.0 | 13.Dez.2031 | 208.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.594,76 | 2.0 | 8539.0 | 315.0 | 23.Okt.2030 | 469.0 |
| ENIIM | ENI SPA 144A | Energie | 179.424,81 | 2.0 | 8749.0 | 624.0 | 15.Mai2034 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 179.456,99 | 2.0 | 8809.0 | 159.0 | 17.Jan.2028 | 638.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 179.484,07 | 2.0 | 8968.0 | 664.0 | 01.Nov.2034 | 613.0 |
| OKE | ONEOK INC | Energie | 179.490,28 | 2.0 | 8874.0 | 1238.0 | 01.Sept.2053 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 179.303,90 | 2.0 | 9146.0 | 744.0 | 01.Apr.2036 | 613.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 179.393,17 | 2.0 | 8749.0 | 270.0 | 08.Mai2029 | 525.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 179.197,39 | 2.0 | 7852.0 | 448.0 | 03.Juni2032 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.197,85 | 2.0 | 8883.0 | 553.0 | 08.März2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.208,19 | 2.0 | 8880.0 | 214.0 | 13.Sept.2029 | 649.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.214,14 | 2.0 | 8814.0 | 676.0 | 15.Jan.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.250,57 | 2.0 | 8795.0 | 638.0 | 03.Juli2034 | 578.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.279,84 | 2.0 | 8814.0 | 544.0 | 19.Jan.2038 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 179.081,84 | 2.0 | 8885.0 | 334.0 | 15.März2030 | 586.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.107,22 | 2.0 | 8794.0 | 597.0 | 05.Jan.2035 | 568.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.116,72 | 2.0 | 6414.0 | 1052.0 | 21.Jan.2043 | 403.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 179.136,92 | 2.0 | 9981.0 | 545.0 | 03.Okt.2032 | 436.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 178.859,83 | 2.0 | 9839.0 | 791.0 | 11.Juni2036 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.888,55 | 2.0 | 8740.0 | 683.0 | 13.Juni2036 | 607.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 178.940,05 | 2.0 | 7109.0 | 1271.0 | 16.März2047 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.941,61 | 2.0 | 8735.0 | 186.0 | 27.Mai2029 | 567.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.949,43 | 2.0 | 8431.0 | 160.0 | 24.Jan.2029 | 377.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 178.955,03 | 2.0 | 8862.0 | 552.0 | 01.März2033 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 178.747,28 | 2.0 | 8764.0 | 153.0 | 09.Jan.2029 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 178.638,68 | 2.0 | 8844.0 | 623.0 | 01.März2035 | 578.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.690,12 | 2.0 | 8814.0 | 549.0 | 31.Jan.2033 | 535.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 178.556,69 | 2.0 | 11552.0 | 130.0 | 20.Sept.2027 | 488.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 178.568,87 | 2.0 | 8824.0 | 682.0 | 23.Feb.2038 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.569,08 | 2.0 | 8804.0 | 613.0 | 07.Feb.2039 | 594.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 178.570,93 | 2.0 | 8914.0 | 226.0 | 25.Okt.2029 | 632.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.579,63 | 2.0 | 8696.0 | 671.0 | 09.Mai2036 | 558.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.594,34 | 2.0 | 8882.0 | 334.0 | 01.Apr.2030 | 595.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 178.612,22 | 2.0 | 8715.0 | 1342.0 | 28.Mai2055 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.426,10 | 2.0 | 8758.0 | 197.0 | 06.Juli2029 | 578.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.450,12 | 2.0 | 8779.0 | 481.0 | 14.Jan.2032 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.451,71 | 2.0 | 8712.0 | 662.0 | 26.Nov.2035 | 559.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 178.463,96 | 2.0 | 8766.0 | 157.0 | 18.Jan.2029 | 621.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 178.478,51 | 2.0 | 8722.0 | 270.0 | 21.Mai2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.484,61 | 2.0 | 8771.0 | 645.0 | 09.Juli2034 | 556.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 178.511,50 | 2.0 | 8710.0 | 231.0 | 22.Nov.2028 | 558.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 178.521,51 | 2.0 | 8718.0 | 675.0 | 11.Juni2055 | 610.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 178.312,50 | 2.0 | 8873.0 | 773.0 | 08.Apr.2037 | 660.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.321,82 | 2.0 | 8683.0 | 653.0 | 18.Nov.2035 | 587.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.338,75 | 2.0 | 8704.0 | 348.0 | 22.Mai2031 | 551.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.381,75 | 2.0 | 8777.0 | 444.0 | 15.Juli2031 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.234,66 | 2.0 | 8664.0 | 304.0 | 07.Nov.2029 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 178.106,41 | 2.0 | 8751.0 | 202.0 | 13.Juli2028 | 579.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.108,37 | 2.0 | 8897.0 | 370.0 | 12.Feb.2030 | 38.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 178.130,42 | 2.0 | 11583.0 | 486.0 | 12.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.166,27 | 2.0 | 8791.0 | 508.0 | 09.Aug.2033 | 575.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 177.998,87 | 2.0 | 8801.0 | 289.0 | 23.Aug.2032 | 578.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 177.999,90 | 2.0 | 8743.0 | 230.0 | 15.Jan.2029 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 178.016,83 | 2.0 | 8234.0 | 1341.0 | 01.Apr.2055 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 178.017,90 | 2.0 | 8669.0 | 188.0 | 15.Mai2029 | 574.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.070,35 | 2.0 | 8671.0 | 650.0 | 19.Nov.2035 | 591.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.907,50 | 2.0 | 8753.0 | 328.0 | 17.Jan.2030 | 557.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 177.925,12 | 2.0 | 8870.0 | 694.0 | 15.Apr.2035 | 563.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 177.931,67 | 2.0 | 9962.0 | 121.0 | 17.Aug.2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 177.951,23 | 2.0 | 10018.0 | 241.0 | 17.Nov.2028 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 177.956,75 | 2.0 | 8699.0 | 150.0 | 15.Dez.2029 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 177.963,74 | 2.0 | 8671.0 | 180.0 | 08.Mai2028 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 177.983,03 | 2.0 | 10170.0 | 194.0 | 05.Mai2028 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.833,54 | 2.0 | 8774.0 | 604.0 | 08.Feb.2035 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.839,36 | 2.0 | 8806.0 | 171.0 | 09.März2029 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 177.841,03 | 2.0 | 8804.0 | 615.0 | 01.März2034 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.852,00 | 2.0 | 8709.0 | 356.0 | 26.Mai2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 177.859,98 | 2.0 | 8685.0 | 312.0 | 19.Nov.2030 | 529.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 177.868,47 | 2.0 | 8733.0 | 649.0 | 31.Dez.2079 | 620.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 177.726,35 | 2.0 | 8678.0 | 311.0 | 19.Nov.2030 | 528.0 |
| MACIFS | MACIF RegS | Versicherung | 177.732,89 | 2.0 | 8702.0 | 537.0 | 21.Juni2052 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 177.755,86 | 2.0 | 8765.0 | 329.0 | 01.Feb.2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 177.580,40 | 2.0 | 9845.0 | 736.0 | 23.Juli2036 | 387.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.601,41 | 2.0 | 8875.0 | 141.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.614,21 | 2.0 | 8661.0 | 659.0 | 20.Nov.2035 | 562.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.485,86 | 2.0 | 6940.0 | 1236.0 | 01.Dez.2047 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.488,76 | 2.0 | 8730.0 | 661.0 | 16.Jan.2036 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.518,43 | 2.0 | 7824.0 | 386.0 | 01.Juli2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 177.540,21 | 2.0 | 8663.0 | 347.0 | 13.Mai2031 | 524.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 177.552,94 | 2.0 | 8670.0 | 350.0 | 15.Mai2030 | 515.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.344,43 | 2.0 | 8636.0 | 97.0 | 14.Mai2028 | 569.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 177.354,23 | 2.0 | 5856.0 | 522.0 | 03.Sept.2032 | 527.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 177.370,13 | 2.0 | 8796.0 | 218.0 | 11.Sept.2028 | 565.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 177.377,71 | 2.0 | 7025.0 | 1195.0 | 30.Nov.2046 | 439.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 177.386,19 | 2.0 | 8653.0 | 98.0 | 17.Mai2027 | 542.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.424,92 | 2.0 | 8703.0 | 433.0 | 24.Juni2031 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 177.439,98 | 2.0 | 8717.0 | 574.0 | 05.Juli2033 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.234,31 | 2.0 | 8792.0 | 605.0 | 08.Sept.2033 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 177.253,57 | 2.0 | 5839.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.265,45 | 2.0 | 8761.0 | 606.0 | 20.Feb.2035 | 574.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 177.281,11 | 2.0 | 8819.0 | 625.0 | 02.Apr.2034 | 575.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 177.285,25 | 2.0 | 8726.0 | 580.0 | 14.Juli2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.302,18 | 2.0 | 8852.0 | 688.0 | 25.Apr.2036 | 567.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 177.302,75 | 2.0 | 8667.0 | 356.0 | 21.Mai2030 | 508.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 177.319,89 | 2.0 | 8719.0 | 609.0 | 11.Jan.2034 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 177.142,31 | 2.0 | 8664.0 | 537.0 | 21.Nov.2032 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 177.160,17 | 2.0 | 8675.0 | 506.0 | 28.Mai2032 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 177.176,59 | 2.0 | 8697.0 | 605.0 | 01.Jan.2034 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 177.191,93 | 2.0 | 8784.0 | 658.0 | 15.März2055 | 638.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 177.224,36 | 2.0 | 8836.0 | 605.0 | 15.Okt.2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.023,18 | 2.0 | 8763.0 | 414.0 | 22.Feb.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.030,92 | 2.0 | 8630.0 | 675.0 | 13.Mai2036 | 542.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.087,69 | 2.0 | 8713.0 | 243.0 | 19.Jan.2030 | 563.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 177.099,58 | 2.0 | 9365.0 | 794.0 | 15.Juni2037 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.114,96 | 2.0 | 8623.0 | 91.0 | 17.Mai2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 177.118,84 | 2.0 | 8726.0 | 247.0 | 24.Jan.2030 | 543.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 176.922,47 | 2.0 | 8665.0 | 190.0 | 12.Juni2029 | 534.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 176.977,75 | 2.0 | 8650.0 | 666.0 | 03.Dez.2035 | 551.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.808,56 | 2.0 | 9951.0 | 417.0 | 15.Nov.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.813,94 | 2.0 | 8725.0 | 209.0 | 08.Aug.2028 | 559.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 176.818,66 | 2.0 | 8737.0 | 877.0 | 23.Aug.2042 | 610.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 176.835,56 | 2.0 | 8685.0 | 869.0 | 15.Jan.2039 | 600.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 176.840,74 | 2.0 | 8640.0 | 147.0 | 30.Nov.2027 | 549.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 176.854,19 | 2.0 | 8732.0 | 480.0 | 12.Feb.2032 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 176.696,42 | 2.0 | 8646.0 | 222.0 | 26.Nov.2028 | 500.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 176.699,08 | 2.0 | 9891.0 | 684.0 | 31.Dez.2079 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.713,67 | 2.0 | 5018.0 | 1389.0 | 01.Apr.2060 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.719,26 | 2.0 | 8760.0 | 1245.0 | 12.März2055 | 604.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.745,44 | 2.0 | 8678.0 | 278.0 | 15.Juni2029 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 176.753,65 | 2.0 | 8797.0 | 625.0 | 05.Apr.2034 | 575.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 176.584,09 | 2.0 | 8615.0 | 156.0 | 19.Nov.2029 | 545.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 176.625,54 | 2.0 | 9545.0 | 744.0 | 21.Nov.2036 | 688.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 176.685,51 | 2.0 | 8731.0 | 211.0 | 14.Aug.2028 | 536.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 176.495,86 | 2.0 | 8587.0 | 1288.0 | 15.Nov.2053 | 590.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.525,51 | 2.0 | 8684.0 | 702.0 | 16.Juli2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 176.538,11 | 2.0 | 8772.0 | 119.0 | 01.Okt.2027 | 680.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 176.570,68 | 2.0 | 8616.0 | 348.0 | 09.Mai2031 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.386,08 | 2.0 | 8605.0 | 690.0 | 15.Mai2035 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.413,98 | 2.0 | 7797.0 | 521.0 | 01.März2032 | 290.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 176.452,18 | 2.0 | 8789.0 | 629.0 | 10.Apr.2034 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.468,89 | 2.0 | 8620.0 | 187.0 | 22.Mai2029 | 436.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 176.259,03 | 2.0 | 8604.0 | 349.0 | 07.Mai2031 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 176.276,74 | 2.0 | 8717.0 | 375.0 | 15.Aug.2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 176.296,86 | 2.0 | 8621.0 | 353.0 | 15.Mai2030 | 480.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.297,70 | 2.0 | 8728.0 | 252.0 | 01.März2029 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 176.321,77 | 2.0 | 8748.0 | 652.0 | 15.Sept.2034 | 570.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 176.327,06 | 2.0 | 8693.0 | 329.0 | 01.Feb.2030 | 555.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 176.336,26 | 2.0 | 8693.0 | 331.0 | 24.Jan.2031 | 516.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 176.160,49 | 2.0 | 8743.0 | 262.0 | 14.März2029 | 541.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 176.184,42 | 2.0 | 8730.0 | 627.0 | 01.März2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.225,62 | 2.0 | 8641.0 | 315.0 | 01.Dez.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 176.231,41 | 2.0 | 8714.0 | 331.0 | 15.Feb.2030 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 176.252,40 | 2.0 | 9819.0 | 379.0 | 18.Juni2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 176.256,88 | 2.0 | 8611.0 | 144.0 | 19.Nov.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.043,07 | 2.0 | 8706.0 | 490.0 | 12.Feb.2032 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.046,88 | 2.0 | 8668.0 | 327.0 | 16.Jan.2031 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 176.052,36 | 2.0 | 8776.0 | 346.0 | 15.Apr.2031 | 569.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 176.054,83 | 2.0 | 8710.0 | 687.0 | 21.Feb.2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.058,37 | 2.0 | 6991.0 | 1230.0 | 15.März2050 | 433.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 176.085,61 | 2.0 | 8738.0 | 262.0 | 13.März2029 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.088,57 | 2.0 | 8655.0 | 438.0 | 02.Juli2031 | 514.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 176.120,32 | 2.0 | 8618.0 | 1265.0 | 01.Juli2055 | 638.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 176.126,17 | 2.0 | 8611.0 | 183.0 | 15.Mai2028 | 485.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 176.142,27 | 2.0 | 8733.0 | 287.0 | 15.März2032 | 625.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 176.144,87 | 2.0 | 8645.0 | 355.0 | 15.Juni2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 176.145,53 | 2.0 | 8615.0 | 144.0 | 26.Nov.2028 | 509.0 |
| MPLX | MPLX LP | Energie | 176.149,03 | 2.0 | 7024.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.955,50 | 2.0 | 8655.0 | 244.0 | 09.Jan.2030 | 518.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 175.964,74 | 2.0 | 8661.0 | 159.0 | 21.Jan.2029 | 554.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 175.986,14 | 2.0 | 8725.0 | 127.0 | 14.Sept.2028 | 614.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.005,42 | 2.0 | 8755.0 | 627.0 | 01.Apr.2034 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 176.011,10 | 2.0 | 8677.0 | 288.0 | 23.Juli2030 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 176.016,70 | 2.0 | 7581.0 | 1190.0 | 01.März2046 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 176.018,81 | 2.0 | 8650.0 | 642.0 | 05.Juli2034 | 530.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 176.039,15 | 2.0 | 8668.0 | 351.0 | 01.Feb.2033 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 176.042,20 | 2.0 | 11555.0 | 158.0 | 12.Jan.2028 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 175.833,59 | 2.0 | 8651.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 175.838,88 | 2.0 | 8606.0 | 144.0 | 15.Nov.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 175.871,34 | 2.0 | 8740.0 | 427.0 | 21.März2031 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 175.912,65 | 2.0 | 8769.0 | 530.0 | 15.Okt.2032 | 560.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 175.725,25 | 2.0 | 8597.0 | 105.0 | 19.Juni2032 | 586.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.732,54 | 2.0 | 8691.0 | 664.0 | 25.Feb.2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 175.759,77 | 2.0 | 8668.0 | 331.0 | 28.Jan.2031 | 521.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 175.775,05 | 2.0 | 8677.0 | 333.0 | 04.Feb.2031 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 175.800,05 | 2.0 | 8759.0 | 618.0 | 14.Apr.2034 | 620.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 175.648,55 | 2.0 | 8668.0 | 577.0 | 06.Juli2032 | 138.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 175.655,40 | 2.0 | 8564.0 | 1286.0 | 01.Juni2054 | 600.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 175.511,04 | 2.0 | 8658.0 | 159.0 | 01.Feb.2028 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 175.514,91 | 2.0 | 8718.0 | 594.0 | 21.Sept.2033 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.523,03 | 2.0 | 8641.0 | 330.0 | 10.Jan.2030 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 175.537,63 | 2.0 | 7739.0 | 385.0 | 15.Juni2030 | 190.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 175.561,71 | 2.0 | 8598.0 | 148.0 | 03.Dez.2028 | 499.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 175.598,49 | 2.0 | 5841.0 | 412.0 | 01.Okt.2035 | 206.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 175.606,34 | 2.0 | 8627.0 | 601.0 | 15.Jan.2034 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.455,41 | 2.0 | 924.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.431,29 | 2.0 | 8713.0 | 260.0 | 19.März2030 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.446,48 | 2.0 | 8683.0 | 337.0 | 25.Feb.2031 | 537.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 175.487,44 | 2.0 | 8603.0 | 358.0 | 28.Mai2030 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 175.309,21 | 2.0 | 8694.0 | 261.0 | 07.März2029 | 520.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 175.332,82 | 2.0 | 8722.0 | 386.0 | 03.Okt.2035 | 583.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 175.334,58 | 2.0 | 8752.0 | 272.0 | 24.Apr.2029 | 563.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 175.341,03 | 2.0 | 8487.0 | 229.0 | 11.Nov.2029 | 447.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 175.390,80 | 2.0 | 8608.0 | 188.0 | 15.Juni2028 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.196,03 | 2.0 | 8560.0 | 184.0 | 09.Mai2029 | 479.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.208,18 | 2.0 | 8700.0 | 633.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.211,45 | 2.0 | 8635.0 | 329.0 | 15.Jan.2030 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 175.218,18 | 2.0 | 8649.0 | 877.0 | 14.Feb.2039 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 175.275,71 | 2.0 | 8685.0 | 627.0 | 01.März2034 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 175.097,17 | 2.0 | 8559.0 | 96.0 | 07.Mai2028 | 464.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 175.100,58 | 2.0 | 8624.0 | 650.0 | 17.Juli2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.101,39 | 2.0 | 8619.0 | 158.0 | 13.Jan.2029 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.112,19 | 2.0 | 8713.0 | 297.0 | 01.Okt.2029 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 175.122,65 | 2.0 | 8682.0 | 632.0 | 07.März2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 175.134,42 | 2.0 | 8677.0 | 255.0 | 26.Feb.2029 | 485.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 174.971,05 | 2.0 | 8620.0 | 160.0 | 19.Jan.2028 | 513.0 |
| CSX | CSX CORP | Transport | 174.982,42 | 2.0 | 8581.0 | 705.0 | 15.Juni2035 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 174.995,17 | 2.0 | 9943.0 | 359.0 | 28.Feb.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 174.997,68 | 2.0 | 7114.0 | 1102.0 | 01.Juli2042 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 175.014,47 | 2.0 | 8712.0 | 632.0 | 05.Apr.2034 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 175.049,35 | 2.0 | 8691.0 | 258.0 | 15.März2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.055,40 | 2.0 | 8551.0 | 137.0 | 09.Mai2028 | 484.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.855,64 | 2.0 | 8700.0 | 497.0 | 01.Apr.2032 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 174.864,63 | 2.0 | 8612.0 | 248.0 | 15.Jan.2030 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 174.868,93 | 2.0 | 8685.0 | 600.0 | 20.Sept.2033 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 174.871,17 | 2.0 | 8683.0 | 497.0 | 14.März2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 174.875,16 | 2.0 | 8614.0 | 158.0 | 07.Jan.2028 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 174.918,39 | 2.0 | 8628.0 | 250.0 | 27.Jan.2030 | 508.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 174.795,38 | 2.0 | 8632.0 | 210.0 | 06.Aug.2028 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 174.808,53 | 2.0 | 8562.0 | 98.0 | 24.Mai2028 | 466.0 |
| HPQ | HP INC | Technologie | 174.813,08 | 2.0 | 8728.0 | 352.0 | 25.Apr.2030 | 540.0 |
| T | AT&T INC | Kommunikation | 174.822,26 | 2.0 | 9855.0 | 579.0 | 17.Dez.2032 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 174.822,72 | 2.0 | 8560.0 | 185.0 | 15.Mai2028 | 450.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 174.843,46 | 2.0 | 8709.0 | 353.0 | 07.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.653,82 | 2.0 | 8708.0 | 354.0 | 15.Apr.2030 | 524.0 |
| FISV | FISERV INC | Technologie | 174.670,88 | 2.0 | 8635.0 | 583.0 | 21.Aug.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 174.698,91 | 2.0 | 8616.0 | 161.0 | 24.Jan.2029 | 496.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 174.704,81 | 2.0 | 8571.0 | 192.0 | 26.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.717,74 | 2.0 | 6871.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.744,21 | 2.0 | 8723.0 | 139.0 | 25.Okt.2028 | 580.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.529,09 | 2.0 | 8700.0 | 605.0 | 16.Apr.2054 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.598,00 | 2.0 | 8565.0 | 102.0 | 09.Juni2028 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 174.623,76 | 2.0 | 8629.0 | 682.0 | 15.Feb.2035 | 540.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 174.628,65 | 2.0 | 9714.0 | 367.0 | 19.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.422,17 | 2.0 | 8624.0 | 123.0 | 18.Aug.2027 | 529.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.431,34 | 2.0 | 7586.0 | 1128.0 | 15.Juni2045 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174.433,75 | 2.0 | 9838.0 | 108.0 | 23.Juni2027 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.440,87 | 2.0 | 8662.0 | 262.0 | 14.März2030 | 497.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 174.452,22 | 2.0 | 8681.0 | 631.0 | 03.Apr.2034 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.453,45 | 2.0 | 8538.0 | 98.0 | 28.Mai2027 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 174.457,33 | 2.0 | 8529.0 | 231.0 | 13.Nov.2028 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 174.479,98 | 2.0 | 8610.0 | 251.0 | 24.Jan.2029 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 174.482,70 | 2.0 | 8641.0 | 174.0 | 01.März2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.490,29 | 2.0 | 8646.0 | 255.0 | 08.März2029 | 580.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 174.495,25 | 2.0 | 9798.0 | 404.0 | 23.Okt.2030 | 325.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 174.509,46 | 2.0 | 8681.0 | 629.0 | 01.Apr.2034 | 550.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 174.519,11 | 2.0 | 8625.0 | 653.0 | 15.Aug.2034 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.319,18 | 2.0 | 8659.0 | 260.0 | 15.März2029 | 480.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 174.320,87 | 2.0 | 8636.0 | 343.0 | 27.Feb.2030 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.368,49 | 2.0 | 9809.0 | 499.0 | 05.Nov.2031 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 174.369,47 | 2.0 | 8542.0 | 185.0 | 15.Mai2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.378,40 | 2.0 | 7630.0 | 493.0 | 18.Nov.2036 | 302.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.386,17 | 2.0 | 8627.0 | 208.0 | 14.Aug.2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 174.413,44 | 2.0 | 8668.0 | 678.0 | 25.März2036 | 553.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 174.206,87 | 2.0 | 8697.0 | 134.0 | 25.Okt.2027 | 563.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 174.221,03 | 2.0 | 8562.0 | 604.0 | 31.Dez.2079 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 174.236,31 | 2.0 | 8653.0 | 173.0 | 20.März2029 | 547.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 174.238,59 | 2.0 | 8550.0 | 362.0 | 30.Juni2035 | 546.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 174.243,12 | 2.0 | 8588.0 | 157.0 | 15.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.256,08 | 2.0 | 8620.0 | 163.0 | 15.Feb.2028 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 174.273,69 | 2.0 | 8522.0 | 356.0 | 19.Mai2030 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 174.278,41 | 2.0 | 8604.0 | 164.0 | 31.Jan.2028 | 486.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.283,36 | 2.0 | 7740.0 | 501.0 | 25.Okt.2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 174.308,61 | 2.0 | 8562.0 | 103.0 | 15.Juni2027 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.311,52 | 2.0 | 8587.0 | 637.0 | 23.Juli2035 | 533.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 174.187,53 | 2.0 | 8616.0 | 168.0 | 15.Feb.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 174.195,89 | 2.0 | 8634.0 | 339.0 | 03.März2031 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 174.198,46 | 2.0 | 8653.0 | 131.0 | 20.Sept.2027 | 534.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 174.045,06 | 2.0 | 8693.0 | 696.0 | 28.Apr.2035 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 174.053,91 | 2.0 | 8556.0 | 193.0 | 11.Juni2028 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 174.063,93 | 2.0 | 8537.0 | 507.0 | 15.Juni2032 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 174.072,14 | 2.0 | 8624.0 | 657.0 | 01.Sept.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.074,46 | 2.0 | 8638.0 | 128.0 | 13.Sept.2028 | 535.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 173.884,73 | 2.0 | 9799.0 | 557.0 | 31.Dez.2079 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 173.892,19 | 2.0 | 8536.0 | 183.0 | 01.Juni2028 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.894,54 | 2.0 | 8610.0 | 171.0 | 25.Feb.2029 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 173.897,57 | 2.0 | 8569.0 | 113.0 | 13.Juli2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.902,74 | 2.0 | 8680.0 | 352.0 | 23.Apr.2031 | 522.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.920,09 | 2.0 | 8673.0 | 628.0 | 17.Apr.2035 | 543.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 173.936,67 | 2.0 | 8568.0 | 157.0 | 15.Jan.2028 | 495.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 173.969,46 | 2.0 | 8623.0 | 260.0 | 04.März2029 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.976,53 | 2.0 | 8684.0 | 353.0 | 23.Apr.2031 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 173.779,14 | 2.0 | 8610.0 | 691.0 | 01.März2035 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 173.830,75 | 2.0 | 8614.0 | 255.0 | 01.März2029 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 173.837,97 | 2.0 | 8648.0 | 528.0 | 03.Nov.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 173.841,42 | 2.0 | 8586.0 | 119.0 | 01.Aug.2027 | 475.0 |
| FISV | FISERV INC | Technologie | 173.849,76 | 2.0 | 8629.0 | 418.0 | 15.März2031 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 173.865,21 | 2.0 | 8545.0 | 707.0 | 08.Juli2035 | 534.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 173.671,07 | 2.0 | 8589.0 | 723.0 | 15.Aug.2035 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 173.686,76 | 2.0 | 8627.0 | 681.0 | 25.März2040 | 606.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 173.693,27 | 2.0 | 8656.0 | 180.0 | 13.Apr.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 173.705,25 | 2.0 | 8605.0 | 673.0 | 03.März2036 | 545.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 173.711,47 | 2.0 | 8642.0 | 655.0 | 03.Okt.2034 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 173.722,34 | 2.0 | 8633.0 | 260.0 | 22.März2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 173.738,57 | 2.0 | 8509.0 | 147.0 | 01.Dez.2032 | 488.0 |
| HUM | HUMANA INC | Versicherung | 173.755,41 | 2.0 | 8662.0 | 425.0 | 15.Apr.2031 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 173.761,92 | 2.0 | 8560.0 | 248.0 | 17.Jan.2029 | 501.0 |
| MS | MORGAN STANLEY | Bankwesen | 173.765,31 | 2.0 | 8666.0 | 352.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 173.565,91 | 2.0 | 8589.0 | 378.0 | 15.Aug.2030 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.579,66 | 2.0 | 8561.0 | 114.0 | 16.Juli2027 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.609,35 | 2.0 | 8533.0 | 198.0 | 19.Juni2029 | 458.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 173.609,45 | 2.0 | 8595.0 | 254.0 | 15.Feb.2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 173.658,20 | 2.0 | 8545.0 | 623.0 | 09.Jan.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.474,53 | 2.0 | 8515.0 | 111.0 | 25.Nov.2027 | 418.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.523,96 | 2.0 | 8600.0 | 567.0 | 27.Feb.2033 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.361,38 | 2.0 | 8655.0 | 352.0 | 24.Apr.2031 | 516.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.375,00 | 2.0 | 8532.0 | 1357.0 | 24.Juli2055 | 570.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 173.413,83 | 2.0 | 8624.0 | 632.0 | 28.März2034 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 173.431,96 | 2.0 | 8549.0 | 204.0 | 14.Juli2029 | 465.0 |
| NXPI | NXP BV | Technologie | 173.446,25 | 2.0 | 8542.0 | 551.0 | 15.Jan.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.242,56 | 2.0 | 8567.0 | 163.0 | 06.Feb.2028 | 450.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 173.247,77 | 2.0 | 8649.0 | 312.0 | 24.Okt.2029 | 515.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 173.268,70 | 2.0 | 8661.0 | 183.0 | 03.Mai2028 | 545.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 173.294,57 | 2.0 | 9738.0 | 194.0 | 26.Mai2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.304,50 | 2.0 | 7637.0 | 431.0 | 08.Jan.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 173.310,74 | 2.0 | 5223.0 | 1486.0 | 11.Mai2050 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 173.314,53 | 2.0 | 8576.0 | 668.0 | 14.Aug.2034 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 173.332,18 | 2.0 | 8619.0 | 349.0 | 25.März2031 | 507.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 173.133,14 | 2.0 | 8584.0 | 458.0 | 01.Sept.2031 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 173.138,61 | 2.0 | 8649.0 | 183.0 | 28.Apr.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 173.153,96 | 2.0 | 8586.0 | 171.0 | 03.März2029 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.162,97 | 2.0 | 8502.0 | 94.0 | 15.Mai2027 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 173.196,26 | 2.0 | 8453.0 | 497.0 | 15.Mai2032 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.218,03 | 2.0 | 8603.0 | 385.0 | 15.Sept.2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.019,10 | 2.0 | 6288.0 | 1274.0 | 01.Nov.2047 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.099,78 | 2.0 | 8655.0 | 467.0 | 05.Nov.2031 | 605.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 173.111,82 | 2.0 | 8616.0 | 696.0 | 02.Apr.2035 | 510.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 173.113,43 | 2.0 | 8615.0 | 180.0 | 02.Apr.2028 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.119,49 | 2.0 | 7686.0 | 453.0 | 22.Apr.2032 | 262.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.917,56 | 2.0 | 8571.0 | 714.0 | 10.Sept.2036 | 574.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 172.919,65 | 2.0 | 8605.0 | 348.0 | 01.Apr.2030 | 510.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 172.955,31 | 2.0 | 8606.0 | 628.0 | 03.Apr.2034 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 172.961,30 | 2.0 | 8452.0 | 390.0 | 06.Nov.2031 | 462.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 173.003,32 | 2.0 | 8604.0 | 687.0 | 02.Apr.2035 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 172.801,20 | 2.0 | 8635.0 | 946.0 | 01.Mai2040 | 571.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 172.861,95 | 2.0 | 11440.0 | 76.0 | 12.Feb.2027 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 172.867,04 | 2.0 | 8588.0 | 79.0 | 20.März2027 | 515.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 172.887,01 | 2.0 | 8580.0 | 173.0 | 03.März2028 | 440.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.900,81 | 2.0 | 9761.0 | 1038.0 | 16.Jan.2040 | 400.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 172.694,99 | 2.0 | 8610.0 | 86.0 | 16.Apr.2027 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.738,01 | 2.0 | 8610.0 | 181.0 | 12.Apr.2029 | 499.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 172.754,41 | 2.0 | 8584.0 | 539.0 | 15.Sept.2032 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.776,92 | 2.0 | 8449.0 | 563.0 | 15.Juni2033 | 570.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 172.785,27 | 2.0 | 8632.0 | 461.0 | 14.Jan.2031 | 25.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.795,59 | 2.0 | 8577.0 | 602.0 | 11.Sept.2033 | 489.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 172.583,99 | 2.0 | 9790.0 | 152.0 | 06.Dez.2027 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.604,31 | 2.0 | 8591.0 | 177.0 | 01.Apr.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.636,11 | 2.0 | 8494.0 | 231.0 | 06.Dez.2028 | 390.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 172.660,13 | 2.0 | 8582.0 | 129.0 | 22.Sept.2027 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 172.689,08 | 2.0 | 8594.0 | 307.0 | 01.Okt.2029 | 503.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 172.493,68 | 2.0 | 8609.0 | 357.0 | 22.Apr.2030 | 503.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 172.392,07 | 2.0 | 8490.0 | 368.0 | 08.Juli2031 | 466.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 172.420,20 | 2.0 | 8574.0 | 86.0 | 25.März2027 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 172.431,18 | 2.0 | 8554.0 | 171.0 | 15.März2028 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 172.470,65 | 2.0 | 5671.0 | 1368.0 | 01.Aug.2050 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 172.269,63 | 2.0 | 8556.0 | 623.0 | 22.März2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 172.305,11 | 2.0 | 7816.0 | 602.0 | 15.Apr.2033 | 342.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 172.317,35 | 2.0 | 8588.0 | 1282.0 | 16.Apr.2054 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.325,06 | 2.0 | 6872.0 | 1305.0 | 15.Apr.2050 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 172.333,55 | 2.0 | 8581.0 | 345.0 | 01.Apr.2030 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 172.151,07 | 2.0 | 8549.0 | 129.0 | 10.Sept.2027 | 445.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 172.172,29 | 2.0 | 8592.0 | 182.0 | 20.Apr.2028 | 455.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 172.189,70 | 2.0 | 8550.0 | 714.0 | 22.Sept.2035 | 584.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 172.197,21 | 2.0 | 8610.0 | 318.0 | 05.Nov.2030 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 172.217,22 | 2.0 | 8405.0 | 528.0 | 06.Nov.2033 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 172.219,50 | 2.0 | 11474.0 | 438.0 | 30.Apr.2031 | 488.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 172.232,00 | 2.0 | 8552.0 | 256.0 | 17.Sept.2030 | 520.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.241,31 | 2.0 | 9768.0 | 131.0 | 05.Sept.2027 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 172.247,46 | 2.0 | 9765.0 | 585.0 | 16.Feb.2034 | 365.0 |
| T | AT&T INC | Kommunikation | 172.254,10 | 2.0 | 9687.0 | 310.0 | 05.Sept.2029 | 235.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 172.045,42 | 2.0 | 8568.0 | 181.0 | 02.Apr.2028 | 440.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 172.046,67 | 2.0 | 8581.0 | 437.0 | 16.Apr.2031 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 172.100,68 | 2.0 | 8600.0 | 357.0 | 01.Mai2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.133,62 | 2.0 | 8507.0 | 519.0 | 11.Aug.2033 | 498.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 171.937,38 | 2.0 | 8472.0 | 502.0 | 31.Juli2033 | 555.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 171.980,16 | 2.0 | 8593.0 | 189.0 | 30.Apr.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.023,64 | 2.0 | 8494.0 | 250.0 | 23.Jan.2030 | 443.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 172.026,01 | 2.0 | 9815.0 | 183.0 | 07.Apr.2028 | 200.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 172.034,97 | 2.0 | 8527.0 | 463.0 | 27.Aug.2031 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.036,43 | 2.0 | 8575.0 | 548.0 | 14.Jan.2032 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 171.830,61 | 2.0 | 8424.0 | 274.0 | 21.Mai2030 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.847,96 | 2.0 | 8542.0 | 128.0 | 15.Sept.2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 171.849,22 | 2.0 | 8521.0 | 1101.0 | 14.März2046 | 593.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 171.895,14 | 2.0 | 8541.0 | 165.0 | 15.März2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.895,14 | 2.0 | 8494.0 | 620.0 | 15.Feb.2034 | 530.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 171.901,99 | 2.0 | 8574.0 | 185.0 | 16.Apr.2028 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.917,41 | 2.0 | 8511.0 | 213.0 | 14.Aug.2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.920,80 | 2.0 | 8577.0 | 1096.0 | 21.Apr.2047 | 587.0 |
| GL | GLOBE LIFE INC | Versicherung | 171.760,20 | 2.0 | 8534.0 | 211.0 | 15.Sept.2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 171.770,65 | 2.0 | 8375.0 | 998.0 | 02.Nov.2040 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 171.782,28 | 2.0 | 8532.0 | 307.0 | 10.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 171.790,06 | 2.0 | 8483.0 | 517.0 | 05.Aug.2033 | 499.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.643,36 | 2.0 | 8529.0 | 539.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 171.654,90 | 2.0 | 8466.0 | 1055.0 | 11.Aug.2046 | 586.0 |
| MPLX | MPLX LP | Energie | 171.655,54 | 2.0 | 8507.0 | 562.0 | 01.März2033 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 171.698,04 | 2.0 | 8456.0 | 371.0 | 17.Juli2030 | 503.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 171.505,93 | 2.0 | 8512.0 | 628.0 | 15.März2034 | 530.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171.537,18 | 2.0 | 9699.0 | 224.0 | 28.Aug.2028 | 150.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.549,41 | 2.0 | 8506.0 | 662.0 | 18.März2035 | 645.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 171.578,71 | 2.0 | 8534.0 | 178.0 | 22.März2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.444,59 | 2.0 | 5677.0 | 1548.0 | 22.März2061 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 171.467,25 | 2.0 | 8528.0 | 658.0 | 01.Okt.2034 | 558.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 171.301,63 | 2.0 | 8545.0 | 274.0 | 16.Apr.2029 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.303,24 | 2.0 | 8410.0 | 519.0 | 08.Juni2032 | 446.0 |
| XOM | EXXON MOBIL CORP | Energie | 171.319,48 | 2.0 | 6797.0 | 1030.0 | 16.Aug.2039 | 300.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 171.327,85 | 2.0 | 8556.0 | 204.0 | 26.Apr.2048 | 510.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 171.341,04 | 2.0 | 8472.0 | 246.0 | 01.Feb.2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 171.363,25 | 2.0 | 8503.0 | 253.0 | 04.März2029 | 450.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 171.372,58 | 2.0 | 9960.0 | 146.0 | 15.Dez.2027 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 171.374,32 | 2.0 | 8490.0 | 485.0 | 08.März2032 | 580.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 171.382,76 | 2.0 | 8444.0 | 409.0 | 15.Jan.2031 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 171.386,95 | 2.0 | 8546.0 | 744.0 | 15.Okt.2035 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 171.193,59 | 2.0 | 8491.0 | 400.0 | 15.März2056 | 580.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 171.207,84 | 2.0 | 10286.0 | 583.0 | 24.Mai2033 | 438.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 171.235,21 | 2.0 | 8479.0 | 532.0 | 25.Aug.2032 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 171.070,09 | 2.0 | 8450.0 | 160.0 | 12.Jan.2028 | 388.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 171.082,93 | 2.0 | 8462.0 | 420.0 | 04.Feb.2031 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 170.992,81 | 2.0 | 9509.0 | 827.0 | 15.Mai2038 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.000,01 | 2.0 | 8485.0 | 711.0 | 12.Sept.2036 | 519.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.001,49 | 2.0 | 8535.0 | 272.0 | 18.Apr.2030 | 459.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 171.017,76 | 2.0 | 8365.0 | 1329.0 | 15.Juni2054 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 170.866,59 | 2.0 | 8425.0 | 414.0 | 15.Jan.2031 | 454.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 170.867,29 | 2.0 | 8485.0 | 174.0 | 08.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.878,23 | 2.0 | 8476.0 | 425.0 | 09.Apr.2031 | 542.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 170.907,67 | 2.0 | 8509.0 | 206.0 | 01.Okt.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.923,16 | 2.0 | 8227.0 | 569.0 | 15.Jan.2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.940,78 | 2.0 | 8449.0 | 252.0 | 04.Feb.2029 | 455.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 170.961,40 | 2.0 | 8513.0 | 179.0 | 02.Apr.2028 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 170.889,96 | 2.0 | 6733.0 | 981.0 | 16.Juli2040 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 170.746,93 | 2.0 | 8517.0 | 400.0 | 15.Okt.2030 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.781,99 | 2.0 | 8469.0 | 644.0 | 10.Sept.2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 170.798,26 | 2.0 | 8516.0 | 184.0 | 12.Apr.2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 170.838,62 | 2.0 | 8460.0 | 250.0 | 15.Feb.2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.654,41 | 2.0 | 8475.0 | 263.0 | 10.März2030 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.657,33 | 2.0 | 6771.0 | 1302.0 | 03.März2047 | 375.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 170.666,83 | 2.0 | 8347.0 | 578.0 | 24.Mai2033 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 170.686,84 | 2.0 | 8466.0 | 1476.0 | 16.März2066 | 585.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 170.690,15 | 2.0 | 9721.0 | 176.0 | 03.März2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.691,63 | 2.0 | 8480.0 | 219.0 | 11.Sept.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 170.723,76 | 2.0 | 8472.0 | 624.0 | 15.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.728,53 | 2.0 | 8520.0 | 431.0 | 21.Apr.2032 | 487.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 170.740,78 | 2.0 | 8411.0 | 556.0 | 13.Jan.2033 | 475.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 170.572,39 | 2.0 | 8523.0 | 358.0 | 30.Apr.2030 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 170.621,87 | 2.0 | 8509.0 | 313.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 170.633,05 | 2.0 | 8506.0 | 760.0 | 15.Apr.2036 | 544.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 170.442,78 | 2.0 | 8472.0 | 127.0 | 14.Sept.2027 | 413.0 |
| T | AT&T INC | Kommunikation | 170.460,12 | 2.0 | 8422.0 | 579.0 | 30.Apr.2033 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 170.472,69 | 2.0 | 8447.0 | 602.0 | 23.Sept.2032 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 170.473,20 | 2.0 | 8481.0 | 570.0 | 29.März2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 170.477,45 | 2.0 | 8405.0 | 408.0 | 14.Jan.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.492,74 | 2.0 | 8436.0 | 528.0 | 15.Aug.2032 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.524,99 | 2.0 | 8335.0 | 738.0 | 15.Jan.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 170.329,32 | 2.0 | 8428.0 | 668.0 | 14.Aug.2034 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 170.363,89 | 2.0 | 8486.0 | 224.0 | 01.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.366,71 | 2.0 | 8442.0 | 122.0 | 17.Aug.2027 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 170.376,98 | 2.0 | 11300.0 | 539.0 | 29.Sept.2032 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 170.394,98 | 2.0 | 8464.0 | 391.0 | 11.Sept.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.260,20 | 2.0 | 8284.0 | 1398.0 | 30.Nov.2065 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 170.281,89 | 2.0 | 8422.0 | 110.0 | 26.Juni2027 | 300.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 170.289,74 | 2.0 | 8449.0 | 382.0 | 16.März2036 | 565.0 |
| AAPL | APPLE INC | Technologie | 170.296,74 | 2.0 | 7532.0 | 489.0 | 05.Aug.2031 | 170.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 170.297,64 | 2.0 | 8489.0 | 1151.0 | 16.Apr.2046 | 577.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.193,46 | 2.0 | 8494.0 | 559.0 | 20.Feb.2032 | 75.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 170.194,67 | 2.0 | 8486.0 | 768.0 | 16.Apr.2036 | 518.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 170.204,63 | 2.0 | 8470.0 | 83.0 | 18.März2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 170.044,70 | 2.0 | 8472.0 | 175.0 | 01.Apr.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 170.056,48 | 2.0 | 8329.0 | 437.0 | 10.Juni2036 | 504.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 170.057,34 | 2.0 | 6760.0 | 1123.0 | 15.März2042 | 355.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 170.069,83 | 2.0 | 8454.0 | 1080.0 | 01.Apr.2046 | 619.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 170.073,51 | 2.0 | 8448.0 | 261.0 | 06.März2029 | 395.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 170.075,28 | 2.0 | 8481.0 | 264.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.890,29 | 2.0 | 8492.0 | 267.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.926,71 | 2.0 | 8457.0 | 561.0 | 06.Apr.2033 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 169.931,20 | 2.0 | 7483.0 | 513.0 | 15.Jan.2032 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 169.931,30 | 2.0 | 9600.0 | 324.0 | 15.Okt.2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.960,12 | 2.0 | 8464.0 | 267.0 | 06.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.798,62 | 2.0 | 8333.0 | 274.0 | 06.Mai2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.803,43 | 2.0 | 8321.0 | 511.0 | 15.Mai2032 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 169.814,97 | 2.0 | 11202.0 | 555.0 | 13.Nov.2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.823,76 | 2.0 | 8422.0 | 732.0 | 10.März2037 | 528.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 169.855,86 | 2.0 | 8336.0 | 362.0 | 30.Juni2030 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 169.864,09 | 2.0 | 8436.0 | 385.0 | 12.Sept.2031 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 169.864,66 | 2.0 | 8432.0 | 422.0 | 10.März2032 | 467.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.665,56 | 2.0 | 8472.0 | 186.0 | 23.Apr.2029 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 169.679,54 | 2.0 | 8423.0 | 255.0 | 01.März2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 169.742,09 | 2.0 | 8397.0 | 665.0 | 15.Aug.2034 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.767,12 | 2.0 | 8383.0 | 755.0 | 10.Aug.2037 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 169.564,68 | 2.0 | 8406.0 | 1295.0 | 15.März2055 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.631,40 | 2.0 | 8480.0 | 96.0 | 03.Mai2027 | 330.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 169.633,40 | 2.0 | 8390.0 | 559.0 | 15.Feb.2033 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.642,32 | 2.0 | 8390.0 | 454.0 | 10.Aug.2032 | 459.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 169.643,33 | 2.0 | 8448.0 | 308.0 | 03.Okt.2029 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.653,57 | 2.0 | 8447.0 | 173.0 | 22.März2028 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 169.663,62 | 2.0 | 11010.0 | 573.0 | 03.Nov.2043 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.468,16 | 2.0 | 8404.0 | 1144.0 | 13.März2046 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 169.468,32 | 2.0 | 8410.0 | 255.0 | 01.März2029 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 169.480,72 | 2.0 | 8450.0 | 271.0 | 12.Apr.2030 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.495,72 | 2.0 | 8411.0 | 663.0 | 12.Sept.2034 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.527,21 | 2.0 | 8363.0 | 525.0 | 28.Juli2033 | 492.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 169.358,26 | 2.0 | 8418.0 | 689.0 | 25.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.393,57 | 2.0 | 8181.0 | 1118.0 | 09.Nov.2052 | 690.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 169.405,98 | 2.0 | 8337.0 | 743.0 | 13.Jan.2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 169.426,07 | 2.0 | 8272.0 | 1353.0 | 04.Dez.2055 | 555.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 169.426,56 | 2.0 | 9430.0 | 511.0 | 29.Nov.2032 | 680.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 169.233,12 | 2.0 | 8440.0 | 547.0 | 15.Okt.2032 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 169.269,79 | 2.0 | 8443.0 | 397.0 | 15.Okt.2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 169.135,14 | 2.0 | 8443.0 | 232.0 | 21.Okt.2029 | 415.0 |
| AAPL | APPLE INC | Technologie | 169.160,05 | 2.0 | 8422.0 | 130.0 | 12.Sept.2027 | 290.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 169.021,09 | 2.0 | 8331.0 | 733.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 169.022,53 | 2.0 | 7463.0 | 603.0 | 15.Feb.2033 | 260.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 169.046,36 | 2.0 | 8361.0 | 291.0 | 26.Juli2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 169.101,26 | 2.0 | 8412.0 | 1298.0 | 05.Apr.2054 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.118,33 | 2.0 | 8456.0 | 96.0 | 05.Mai2027 | 290.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 168.965,59 | 2.0 | 8425.0 | 738.0 | 15.Okt.2035 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 168.808,29 | 2.0 | 8329.0 | 1101.0 | 15.Aug.2045 | 585.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 168.849,34 | 2.0 | 8411.0 | 474.0 | 04.Okt.2031 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 168.860,73 | 2.0 | 10268.0 | 216.0 | 15.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.867,55 | 2.0 | 8406.0 | 130.0 | 08.Sept.2027 | 280.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 168.701,50 | 2.0 | 8386.0 | 393.0 | 16.Sept.2030 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 168.764,00 | 2.0 | 8418.0 | 399.0 | 15.Okt.2030 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 168.766,48 | 2.0 | 8362.0 | 419.0 | 24.Feb.2032 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.769,95 | 2.0 | 8405.0 | 130.0 | 14.Sept.2027 | 280.0 |
| T | AT&T INC | Kommunikation | 168.776,97 | 2.0 | 8433.0 | 793.0 | 30.Okt.2036 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 168.797,02 | 2.0 | 9628.0 | 180.0 | 10.März2028 | 113.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 168.589,19 | 2.0 | 8377.0 | 302.0 | 12.Sept.2029 | 415.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 168.624,26 | 2.0 | 10867.0 | 594.0 | 19.Sept.2033 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 168.497,33 | 2.0 | 8392.0 | 133.0 | 19.Sept.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.551,07 | 2.0 | 8348.0 | 104.0 | 01.Juni2028 | 218.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 168.467,21 | 2.0 | 8407.0 | 734.0 | 22.Apr.2037 | 541.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 168.473,04 | 2.0 | 8381.0 | 73.0 | 01.Feb.2027 | 192.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 168.232,18 | 2.0 | 8342.0 | 659.0 | 11.Sept.2034 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 168.055,89 | 2.0 | 8356.0 | 260.0 | 07.März2029 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 168.092,37 | 2.0 | 8389.0 | 90.0 | 06.Apr.2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.117,06 | 2.0 | 9495.0 | 512.0 | 01.Dez.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 168.136,21 | 2.0 | 8328.0 | 749.0 | 03.März2041 | 533.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 168.142,51 | 2.0 | 8259.0 | 399.0 | 23.Jan.2031 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.968,85 | 2.0 | 7430.0 | 448.0 | 13.Feb.2032 | 179.0 |
| R | RYDER SYSTEM INC MTN | Transport | 167.977,16 | 2.0 | 9357.0 | 578.0 | 01.Dez.2033 | 660.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 167.997,94 | 2.0 | 5584.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 168.031,38 | 2.0 | 11011.0 | 235.0 | 15.Nov.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 167.844,62 | 2.0 | 8390.0 | 143.0 | 02.Nov.2027 | 381.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 167.753,86 | 2.0 | 11065.0 | 151.0 | 29.Nov.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 167.766,44 | 2.0 | 8374.0 | 397.0 | 21.Okt.2031 | 437.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.767,44 | 2.0 | 8242.0 | 1324.0 | 15.Juli2054 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 167.780,63 | 2.0 | 8369.0 | 514.0 | 15.Apr.2032 | 415.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 167.788,52 | 2.0 | 10737.0 | 550.0 | 11.Juli2043 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 167.620,22 | 2.0 | 8362.0 | 354.0 | 15.Apr.2030 | 405.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.506,67 | 2.0 | 8552.0 | 223.0 | 14.Nov.2028 | 425.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 167.558,17 | 2.0 | 8322.0 | 541.0 | 15.Sept.2032 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 167.396,92 | 2.0 | 8269.0 | 337.0 | 23.Jan.2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.399,43 | 2.0 | 8605.0 | 919.0 | 30.Nov.2039 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 167.430,35 | 2.0 | 7892.0 | 919.0 | 28.Juni2038 | 395.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 167.455,77 | 2.0 | 8264.0 | 1326.0 | 15.Feb.2055 | 574.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 167.299,54 | 2.0 | 8276.0 | 335.0 | 14.Jan.2030 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 167.312,73 | 2.0 | 8322.0 | 1320.0 | 03.Apr.2054 | 578.0 |
| AKERBP | AKER BP ASA 144A | Energie | 167.333,52 | 2.0 | 8360.0 | 734.0 | 30.Okt.2035 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.213,56 | 2.0 | 8213.0 | 1460.0 | 15.Jan.2065 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 167.140,55 | 2.0 | 9383.0 | 819.0 | 15.Jan.2038 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 166.975,04 | 2.0 | 8339.0 | 273.0 | 23.Apr.2029 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 167.036,65 | 2.0 | 8310.0 | 733.0 | 30.Sept.2035 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 167.039,34 | 2.0 | 8191.0 | 1313.0 | 05.Juli2054 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 167.051,93 | 2.0 | 8347.0 | 1398.0 | 01.Mai2060 | 593.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 166.854,40 | 2.0 | 6948.0 | 1275.0 | 01.Mai2047 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 166.860,91 | 2.0 | 8130.0 | 1319.0 | 22.Mai2054 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 166.834,52 | 2.0 | 8305.0 | 350.0 | 25.März2030 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 166.681,68 | 2.0 | 8284.0 | 740.0 | 23.März2037 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 166.690,08 | 2.0 | 9519.0 | 541.0 | 27.Apr.2033 | 282.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 166.577,74 | 2.0 | 9475.0 | 362.0 | 31.Dez.2079 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.592,51 | 2.0 | 8229.0 | 292.0 | 27.Juni2029 | 331.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 166.440,98 | 2.0 | 8298.0 | 1438.0 | 18.Apr.2064 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 166.356,21 | 2.0 | 9476.0 | 267.0 | 07.Feb.2029 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 166.218,95 | 2.0 | 8300.0 | 273.0 | 22.Apr.2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 166.240,65 | 2.0 | 8272.0 | 1480.0 | 05.Apr.2064 | 564.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 166.247,66 | 2.0 | 8204.0 | 286.0 | 21.Juni2029 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 166.249,56 | 2.0 | 9494.0 | 180.0 | 03.März2028 | 35.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.108,20 | 2.0 | 8291.0 | 732.0 | 22.Okt.2036 | 481.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 166.155,22 | 2.0 | 10997.0 | 794.0 | 06.Sept.2034 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 166.162,44 | 2.0 | 11002.0 | 239.0 | 09.Okt.2028 | 120.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 165.992,09 | 2.0 | 8251.0 | 172.0 | 21.Feb.2028 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 166.001,22 | 2.0 | 8350.0 | 739.0 | 09.Dez.2035 | 470.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 166.031,93 | 2.0 | 8290.0 | 658.0 | 11.März2033 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.065,65 | 2.0 | 8233.0 | 298.0 | 31.Juli2029 | 313.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 165.930,16 | 2.0 | 8149.0 | 1056.0 | 01.Juli2042 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 165.947,95 | 2.0 | 9478.0 | 180.0 | 23.Feb.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 165.865,31 | 2.0 | 8241.0 | 1081.0 | 26.März2044 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 165.703,45 | 2.0 | 8238.0 | 687.0 | 18.Sept.2034 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 165.592,62 | 2.0 | 8448.0 | 182.0 | 22.Juli2028 | 359.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.612,02 | 2.0 | 8231.0 | 261.0 | 01.März2030 | 327.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 165.613,17 | 2.0 | 8272.0 | 140.0 | 15.Okt.2027 | 180.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 165.471,73 | 2.0 | 8183.0 | 336.0 | 21.Jan.2030 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 165.472,52 | 2.0 | 10961.0 | 154.0 | 07.Dez.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 165.501,00 | 2.0 | 8236.0 | 1354.0 | 05.Apr.2054 | 549.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 165.552,51 | 2.0 | 7272.0 | 1164.0 | 15.Feb.2045 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 165.415,57 | 2.0 | 8250.0 | 134.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.265,69 | 2.0 | 7496.0 | 1183.0 | 21.Okt.2045 | 475.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 165.290,55 | 2.0 | 6861.0 | 1225.0 | 15.Mai2047 | 427.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 165.299,07 | 2.0 | 8243.0 | 357.0 | 07.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 165.020,88 | 2.0 | 8235.0 | 136.0 | 30.Sept.2028 | 190.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 165.080,95 | 2.0 | 10964.0 | 179.0 | 16.März2028 | 263.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 165.122,72 | 2.0 | 8226.0 | 395.0 | 01.Okt.2030 | 375.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 164.818,30 | 2.0 | 8237.0 | 358.0 | 01.Mai2030 | 425.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 164.855,54 | 2.0 | 8238.0 | 274.0 | 30.Apr.2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 164.585,84 | 2.0 | 8208.0 | 182.0 | 25.März2028 | 226.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 164.591,64 | 2.0 | 9032.0 | 889.0 | 15.Feb.2039 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 164.541,88 | 2.0 | 8223.0 | 553.0 | 01.Nov.2032 | 402.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 164.380,79 | 2.0 | 8148.0 | 1380.0 | 08.März2054 | 522.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 164.428,48 | 2.0 | 6742.0 | 1211.0 | 15.Juli2046 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 164.349,89 | 2.0 | 9367.0 | 214.0 | 07.Juli2028 | 30.0 |
| OKE | ONEOK INC | Energie | 164.169,45 | 2.0 | 8090.0 | 369.0 | 01.Juni2030 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 164.254,04 | 2.0 | 8136.0 | 201.0 | 15.Juni2028 | 230.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 163.957,27 | 2.0 | 10647.0 | 643.0 | 02.Nov.2044 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 163.962,52 | 2.0 | 10923.0 | 75.0 | 03.Feb.2027 | 28.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.985,94 | 2.0 | 8058.0 | 1038.0 | 04.Feb.2046 | 655.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 164.026,54 | 2.0 | 10888.0 | 195.0 | 24.Mai2028 | 45.0 |
| T | AT&T INC | Kommunikation | 163.882,29 | 2.0 | 8157.0 | 169.0 | 01.Feb.2028 | 165.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 163.927,27 | 2.0 | 10405.0 | 188.0 | 30.Mai2029 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 163.820,45 | 2.0 | 9267.0 | 928.0 | 01.März2040 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.631,60 | 2.0 | 7964.0 | 1445.0 | 20.Nov.2065 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.683,92 | 2.0 | 9323.0 | 823.0 | 15.Okt.2037 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 163.692,46 | 2.0 | 8021.0 | 398.0 | 13.Nov.2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.502,87 | 2.0 | 8125.0 | 257.0 | 15.Feb.2029 | 263.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 163.513,49 | 2.0 | 9262.0 | 482.0 | 15.März2032 | 690.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 163.557,56 | 2.0 | 8125.0 | 387.0 | 01.Sept.2030 | 350.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 163.559,78 | 2.0 | 8113.0 | 1338.0 | 15.März2054 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 163.408,86 | 2.0 | 8152.0 | 647.0 | 18.Jan.2033 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.428,97 | 2.0 | 8008.0 | 1347.0 | 25.Juni2054 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 163.460,64 | 2.0 | 5356.0 | 1566.0 | 09.Juli2060 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 163.464,99 | 2.0 | 8116.0 | 209.0 | 12.Juli2028 | 213.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 163.341,13 | 2.0 | 6915.0 | 1255.0 | 01.Apr.2048 | 446.0 |
| RELLN | RELX CAPITAL INC | Technologie | 163.360,96 | 2.0 | 8052.0 | 367.0 | 22.Mai2030 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 163.368,26 | 2.0 | 8132.0 | 311.0 | 11.Sept.2029 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 163.211,24 | 2.0 | 8031.0 | 1040.0 | 15.Jan.2042 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.111,97 | 2.0 | 8011.0 | 1187.0 | 04.Feb.2056 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 163.156,11 | 2.0 | 8091.0 | 202.0 | 15.Juni2028 | 200.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 163.168,70 | 2.0 | 8157.0 | 215.0 | 03.Nov.2033 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 162.977,14 | 2.0 | 6467.0 | 174.0 | 10.März2033 | 541.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 162.982,28 | 2.0 | 8148.0 | 145.0 | 01.Nov.2027 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 163.010,00 | 2.0 | 9243.0 | 308.0 | 09.Juli2029 | 88.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 163.030,54 | 2.0 | 8085.0 | 1302.0 | 15.März2053 | 560.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 163.038,19 | 2.0 | 8147.0 | 364.0 | 29.Apr.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 163.045,70 | 2.0 | 8037.0 | 1276.0 | 10.Feb.2053 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 163.055,64 | 2.0 | 8107.0 | 307.0 | 16.Aug.2029 | 244.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 162.953,29 | 2.0 | 8047.0 | 356.0 | 15.Juli2030 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 162.853,24 | 2.0 | 8045.0 | 417.0 | 15.Jan.2031 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 162.640,50 | 2.0 | 8030.0 | 334.0 | 13.Jan.2030 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.682,10 | 2.0 | 8040.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.708,49 | 2.0 | 6488.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.714,15 | 2.0 | 8095.0 | 218.0 | 17.Aug.2029 | 221.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 162.532,01 | 2.0 | 8066.0 | 303.0 | 15.Aug.2029 | 320.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 162.606,96 | 2.0 | 8053.0 | 344.0 | 12.Feb.2030 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 162.463,79 | 2.0 | 10611.0 | 622.0 | 21.Nov.2033 | 488.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 162.491,02 | 2.0 | 8042.0 | 341.0 | 23.Jan.2050 | 340.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 162.506,71 | 2.0 | 8113.0 | 657.0 | 24.Feb.2033 | 63.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 162.242,96 | 2.0 | 8086.0 | 172.0 | 10.Feb.2028 | 130.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 162.247,90 | 2.0 | 8006.0 | 329.0 | 01.Dez.2029 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 162.265,60 | 2.0 | 8009.0 | 374.0 | 15.Juni2030 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 162.274,42 | 2.0 | 6383.0 | 102.0 | 29.Juni2027 | 495.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 162.283,00 | 2.0 | 9270.0 | 259.0 | 19.Dez.2028 | 10.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 162.133,36 | 2.0 | 8082.0 | 600.0 | 14.Okt.2038 | 485.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 162.162,75 | 2.0 | 9243.0 | 460.0 | 17.März2031 | 175.0 |
| OKE | ONEOK INC | Energie | 162.165,60 | 2.0 | 9021.0 | 517.0 | 15.Nov.2032 | 610.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 162.191,62 | 2.0 | 8025.0 | 1091.0 | 02.Nov.2043 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.192,71 | 2.0 | 8087.0 | 711.0 | 15.Apr.2035 | 475.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 161.991,98 | 1.0 | 9202.0 | 339.0 | 07.Nov.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 162.003,60 | 1.0 | 9235.0 | 265.0 | 18.Jan.2029 | 75.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 161.907,67 | 1.0 | 8037.0 | 391.0 | 27.Aug.2030 | 363.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 161.914,78 | 1.0 | 7971.0 | 493.0 | 17.Nov.2031 | 313.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 161.951,32 | 1.0 | 7983.0 | 852.0 | 07.Mai2036 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 161.975,16 | 1.0 | 8011.0 | 379.0 | 30.Juni2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.824,20 | 1.0 | 8063.0 | 271.0 | 15.März2029 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.833,93 | 1.0 | 8052.0 | 392.0 | 18.Sept.2031 | 355.0 |
| CUBE | CUBESMART LP | REITS | 161.857,53 | 1.0 | 8036.0 | 348.0 | 15.Feb.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.687,16 | 1.0 | 8075.0 | 323.0 | 22.Okt.2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 161.584,97 | 1.0 | 10409.0 | 293.0 | 08.Aug.2030 | 492.0 |
| T | AT&T INC | Kommunikation | 161.650,78 | 1.0 | 8471.0 | 335.0 | 15.Feb.2030 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 161.351,15 | 1.0 | 10463.0 | 535.0 | 21.Sept.2032 | 475.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 161.270,64 | 1.0 | 8023.0 | 312.0 | 04.Sept.2029 | 282.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.271,70 | 1.0 | 7966.0 | 1144.0 | 17.Aug.2045 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 161.319,81 | 1.0 | 10478.0 | 977.0 | 19.Dez.2063 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 161.160,18 | 1.0 | 8055.0 | 326.0 | 30.Okt.2030 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 161.217,82 | 1.0 | 9198.0 | 265.0 | 16.Jan.2029 | 50.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 161.225,04 | 1.0 | 6986.0 | 1270.0 | 15.Jan.2049 | 445.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 161.070,79 | 1.0 | 8009.0 | 352.0 | 06.März2030 | 315.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 161.104,00 | 1.0 | 8053.0 | 408.0 | 02.Nov.2030 | 342.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 161.124,24 | 1.0 | 8938.0 | 221.0 | 17.Nov.2028 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 160.924,12 | 1.0 | 9180.0 | 608.0 | 25.Apr.2035 | 664.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.941,47 | 1.0 | 7093.0 | 1127.0 | 04.März2043 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 160.801,40 | 1.0 | 10311.0 | 592.0 | 19.Mai2033 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.768,23 | 1.0 | 7940.0 | 420.0 | 14.Jan.2032 | 373.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.634,94 | 1.0 | 7969.0 | 345.0 | 22.Jan.2030 | 255.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 160.662,69 | 1.0 | 5259.0 | 1512.0 | 10.Dez.2051 | 280.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 160.503,58 | 1.0 | 7907.0 | 449.0 | 09.Juni2031 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.383,99 | 1.0 | 6297.0 | 1114.0 | 12.Mai2041 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 160.448,86 | 1.0 | 9004.0 | 1039.0 | 13.Juli2043 | 618.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 160.468,55 | 1.0 | 7980.0 | 1326.0 | 01.Apr.2053 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 160.261,44 | 1.0 | 7867.0 | 1043.0 | 09.Jan.2043 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.270,09 | 1.0 | 7962.0 | 350.0 | 05.Feb.2030 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 160.282,47 | 1.0 | 7631.0 | 1144.0 | 20.Mai2045 | 480.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.336,73 | 1.0 | 9144.0 | 367.0 | 08.Feb.2030 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 160.353,41 | 1.0 | 7968.0 | 353.0 | 13.Feb.2030 | 255.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 160.161,61 | 1.0 | 8908.0 | 226.0 | 12.Dez.2028 | 720.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 160.206,22 | 1.0 | 6371.0 | 1125.0 | 11.März2041 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 160.056,04 | 1.0 | 7941.0 | 434.0 | 04.Feb.2031 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 160.084,88 | 1.0 | 7763.0 | 1029.0 | 19.Juni2039 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.938,64 | 1.0 | 4720.0 | 1690.0 | 01.Juni2060 | 267.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 160.012,26 | 1.0 | 10310.0 | 212.0 | 17.Aug.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.905,19 | 1.0 | 7814.0 | 1146.0 | 01.Juni2045 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.656,89 | 1.0 | 7967.0 | 527.0 | 15.Apr.2032 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 159.670,78 | 1.0 | 7953.0 | 516.0 | 01.Apr.2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 159.703,14 | 1.0 | 7973.0 | 410.0 | 15.Okt.2030 | 261.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 159.440,86 | 1.0 | 7966.0 | 327.0 | 24.Okt.2029 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 159.326,67 | 1.0 | 9085.0 | 465.0 | 08.März2031 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 159.198,25 | 1.0 | 8599.0 | 780.0 | 01.Mai2037 | 655.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 159.090,04 | 1.0 | 6893.0 | 1254.0 | 15.Nov.2048 | 440.0 |
| ADBE | ADOBE INC | Technologie | 158.970,71 | 1.0 | 7897.0 | 350.0 | 01.Feb.2030 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.022,87 | 1.0 | 9058.0 | 822.0 | 15.Okt.2037 | 620.0 |
| MSCI | MSCI INC 144A | Technologie | 159.028,26 | 1.0 | 7475.0 | 601.0 | 15.Aug.2033 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.061,18 | 1.0 | 8885.0 | 557.0 | 08.Juni2034 | 587.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 158.873,69 | 1.0 | 7761.0 | 1257.0 | 15.Juni2052 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 158.881,66 | 1.0 | 7873.0 | 1271.0 | 15.März2055 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.899,20 | 1.0 | 7842.0 | 414.0 | 15.Nov.2030 | 255.0 |
| FERSM | FERROVIAL SE RegS | Transport | 158.902,75 | 1.0 | 10313.0 | 380.0 | 13.Sept.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 158.919,93 | 1.0 | 10316.0 | 461.0 | 08.Sept.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.747,39 | 1.0 | 8849.0 | 526.0 | 15.Nov.2032 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.725,81 | 1.0 | 6309.0 | 1397.0 | 19.März2050 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 158.728,17 | 1.0 | 10239.0 | 866.0 | 06.Okt.2038 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 158.581,80 | 1.0 | 10234.0 | 120.0 | 06.Sept.2028 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.603,76 | 1.0 | 8798.0 | 261.0 | 06.Mai2029 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 158.495,70 | 1.0 | 8306.0 | 294.0 | 26.Juli2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 158.497,23 | 1.0 | 6271.0 | 56.0 | 02.Dez.2026 | 262.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 158.514,88 | 1.0 | 7878.0 | 703.0 | 23.März2035 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.378,01 | 1.0 | 7837.0 | 382.0 | 24.Juni2031 | 265.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 158.210,63 | 1.0 | 8231.0 | 720.0 | 15.März2035 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.224,14 | 1.0 | 7798.0 | 412.0 | 28.Nov.2035 | 303.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.231,45 | 1.0 | 7773.0 | 523.0 | 13.Mai2032 | 340.0 |
| AON | AON CORP | Versicherung | 158.238,36 | 1.0 | 6268.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 158.289,05 | 1.0 | 7747.0 | 1178.0 | 15.Dez.2046 | 503.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 158.108,96 | 1.0 | 10227.0 | 128.0 | 06.Sept.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 158.155,37 | 1.0 | 6313.0 | 1094.0 | 19.Okt.2042 | 358.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 158.180,65 | 1.0 | 8916.0 | 1016.0 | 15.Aug.2043 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 158.203,60 | 1.0 | 7708.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.020,75 | 1.0 | 8803.0 | 269.0 | 10.Juni2029 | 660.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 157.921,61 | 1.0 | 7836.0 | 433.0 | 18.Feb.2036 | 327.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 157.966,34 | 1.0 | 7816.0 | 378.0 | 01.Juni2030 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.775,47 | 1.0 | 8903.0 | 639.0 | 15.Aug.2034 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.776,15 | 1.0 | 7846.0 | 674.0 | 27.Sept.2034 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 157.814,66 | 1.0 | 10164.0 | 197.0 | 13.Juni2028 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 157.735,76 | 1.0 | 7805.0 | 465.0 | 13.Juli2031 | 306.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 157.744,16 | 1.0 | 7784.0 | 498.0 | 09.Dez.2031 | 299.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 157.766,83 | 1.0 | 8966.0 | 553.0 | 01.Apr.2033 | 615.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 157.771,51 | 1.0 | 7826.0 | 388.0 | 30.Juni2030 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.624,99 | 1.0 | 7865.0 | 563.0 | 15.Okt.2032 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 157.482,66 | 1.0 | 7869.0 | 410.0 | 28.Okt.2030 | 305.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.347,83 | 1.0 | 8920.0 | 585.0 | 14.Sept.2033 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 157.398,49 | 1.0 | 7817.0 | 792.0 | 28.Sept.2034 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 157.415,95 | 1.0 | 8987.0 | 377.0 | 22.März2031 | 69.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 157.424,99 | 1.0 | 8761.0 | 1279.0 | 20.Mai2053 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.293,26 | 1.0 | 10213.0 | 617.0 | 29.Aug.2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.328,13 | 1.0 | 6270.0 | 358.0 | 02.Apr.2035 | 415.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 157.146,13 | 1.0 | 10332.0 | 250.0 | 17.Jan.2030 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 157.154,57 | 1.0 | 5151.0 | 1551.0 | 13.Dez.2051 | 261.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 157.016,45 | 1.0 | 7836.0 | 446.0 | 16.Apr.2031 | 335.0 |
| WPC | WP CAREY INC | REITS | 156.863,69 | 1.0 | 10125.0 | 527.0 | 23.Juli2032 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 156.879,06 | 1.0 | 10121.0 | 283.0 | 30.Mai2029 | 363.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 156.879,60 | 1.0 | 8511.0 | 177.0 | 20.Apr.2028 | 435.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 156.881,75 | 1.0 | 8745.0 | 267.0 | 15.Mai2029 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 156.770,40 | 1.0 | 8826.0 | 244.0 | 01.Feb.2029 | 595.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 156.779,21 | 1.0 | 8953.0 | 469.0 | 15.Feb.2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 156.612,87 | 1.0 | 6256.0 | 139.0 | 26.Okt.2032 | 707.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 156.631,05 | 1.0 | 10082.0 | 191.0 | 20.Mai2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.631,65 | 1.0 | 8721.0 | 523.0 | 09.Nov.2033 | 549.0 |
| MET | METLIFE INC | Versicherung | 156.633,51 | 1.0 | 8738.0 | 460.0 | 15.Dez.2066 | 640.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 156.684,83 | 1.0 | 8653.0 | 956.0 | 25.März2040 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 156.479,26 | 1.0 | 8790.0 | 930.0 | 30.März2040 | 606.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.392,38 | 1.0 | 10185.0 | 631.0 | 04.Okt.2033 | 413.0 |
| INTU | INTUIT INC | Technologie | 156.393,16 | 1.0 | 7754.0 | 1299.0 | 15.Sept.2053 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 156.408,10 | 1.0 | 8971.0 | 523.0 | 17.Nov.2032 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.412,72 | 1.0 | 8735.0 | 186.0 | 06.Juni2028 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.424,63 | 1.0 | 8739.0 | 634.0 | 22.Mai2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.160,78 | 1.0 | 8715.0 | 663.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 156.181,93 | 1.0 | 10296.0 | 496.0 | 31.Jan.2033 | 451.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 156.194,63 | 1.0 | 10096.0 | 278.0 | 20.Juni2029 | 363.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 156.208,45 | 1.0 | 9491.0 | 879.0 | 15.Nov.2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 156.220,93 | 1.0 | 10012.0 | 421.0 | 19.Mai2036 | 419.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 156.226,14 | 1.0 | 8751.0 | 432.0 | 15.Juni2031 | 531.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.244,32 | 1.0 | 7713.0 | 418.0 | 03.Dez.2030 | 275.0 |
| USB | US BANCORP | Bankwesen | 156.246,52 | 1.0 | 8156.0 | 299.0 | 30.Juli2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 156.250,88 | 1.0 | 8923.0 | 530.0 | 01.Nov.2032 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.068,86 | 1.0 | 10263.0 | 162.0 | 17.Jan.2029 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 156.122,37 | 1.0 | 8837.0 | 492.0 | 02.Juli2031 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 155.982,63 | 1.0 | 6073.0 | 643.0 | 27.Nov.2039 | 615.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 156.007,25 | 1.0 | 7786.0 | 492.0 | 14.Okt.2031 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 155.832,17 | 1.0 | 7723.0 | 429.0 | 02.Feb.2031 | 310.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 155.862,25 | 1.0 | 8709.0 | 566.0 | 01.Juni2033 | 540.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 155.931,76 | 1.0 | 10150.0 | 123.0 | 18.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.777,71 | 1.0 | 8715.0 | 273.0 | 01.Juni2029 | 510.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 155.821,01 | 1.0 | 10162.0 | 228.0 | 04.Okt.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 155.626,28 | 1.0 | 6212.0 | 1161.0 | 15.Okt.2041 | 280.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 155.698,38 | 1.0 | 11786.0 | 264.0 | 11.Mai2029 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 155.713,18 | 1.0 | 8824.0 | 336.0 | 15.März2030 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 155.515,94 | 1.0 | 7568.0 | 1303.0 | 15.Mai2053 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 155.413,41 | 1.0 | 6161.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 155.436,13 | 1.0 | 8842.0 | 628.0 | 05.Apr.2034 | 563.0 |
| AAPL | APPLE INC | Technologie | 155.501,48 | 1.0 | 8777.0 | 1118.0 | 31.Juli2042 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.294,88 | 1.0 | 8735.0 | 118.0 | 01.Aug.2027 | 622.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.302,23 | 1.0 | 7706.0 | 390.0 | 08.Juli2030 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.341,15 | 1.0 | 10236.0 | 341.0 | 23.Jan.2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.181,99 | 1.0 | 7716.0 | 395.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.209,90 | 1.0 | 8737.0 | 666.0 | 24.Jan.2036 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 155.218,90 | 1.0 | 8649.0 | 948.0 | 01.Juni2041 | 605.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 155.286,18 | 1.0 | 8658.0 | 1278.0 | 01.Dez.2052 | 590.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 155.132,50 | 1.0 | 7659.0 | 408.0 | 25.Nov.2035 | 257.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.150,58 | 1.0 | 8681.0 | 273.0 | 01.Juni2029 | 505.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 155.158,47 | 1.0 | 8707.0 | 505.0 | 01.Juli2032 | 541.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.970,67 | 1.0 | 6170.0 | 175.0 | 28.Feb.2028 | 254.0 |
| EQIX | EQUINIX INC | Technologie | 155.018,07 | 1.0 | 7695.0 | 391.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.022,79 | 1.0 | 6835.0 | 1323.0 | 15.März2052 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.045,52 | 1.0 | 8813.0 | 339.0 | 01.Apr.2030 | 580.0 |
| BIDU | BAIDU INC | Technologie | 155.057,56 | 1.0 | 7712.0 | 485.0 | 23.Aug.2031 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.867,92 | 1.0 | 7700.0 | 442.0 | 09.Feb.2031 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 154.919,78 | 1.0 | 10084.0 | 308.0 | 24.Sept.2030 | 400.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 154.931,14 | 1.0 | 7702.0 | 436.0 | 03.März2036 | 305.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 154.936,10 | 1.0 | 11920.0 | 911.0 | 17.Sept.2040 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.761,87 | 1.0 | 8704.0 | 664.0 | 30.Jan.2036 | 618.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.795,59 | 1.0 | 8679.0 | 611.0 | 15.Dez.2033 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 154.828,03 | 1.0 | 7666.0 | 510.0 | 10.Jan.2032 | 276.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 154.849,86 | 1.0 | 7731.0 | 413.0 | 14.Okt.2030 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.851,50 | 1.0 | 7568.0 | 1210.0 | 15.Juni2049 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 154.654,91 | 1.0 | 9934.0 | 440.0 | 16.Juni2031 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 154.658,02 | 1.0 | 8596.0 | 964.0 | 15.Nov.2041 | 600.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 154.658,38 | 1.0 | 8635.0 | 104.0 | 10.Juni2027 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 154.693,84 | 1.0 | 8776.0 | 628.0 | 15.März2034 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 154.728,53 | 1.0 | 9471.0 | 485.0 | 15.März2032 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.736,59 | 1.0 | 8725.0 | 619.0 | 31.Jan.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.540,20 | 1.0 | 7660.0 | 875.0 | 22.Aug.2037 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 154.555,45 | 1.0 | 10035.0 | 291.0 | 07.Aug.2029 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 154.574,87 | 1.0 | 11798.0 | 356.0 | 28.Juni2030 | 575.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.585,76 | 1.0 | 7712.0 | 453.0 | 06.Apr.2031 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 154.600,82 | 1.0 | 8630.0 | 97.0 | 13.Mai2027 | 500.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 154.610,31 | 1.0 | 10045.0 | 129.0 | 10.Sept.2028 | 404.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.620,03 | 1.0 | 7515.0 | 1269.0 | 15.Mai2053 | 535.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 154.625,49 | 1.0 | 6131.0 | 172.0 | 03.März2028 | 510.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 154.630,62 | 1.0 | 7731.0 | 419.0 | 04.Nov.2030 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 154.445,32 | 1.0 | 8747.0 | 335.0 | 02.März2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.464,41 | 1.0 | 8708.0 | 331.0 | 29.Jan.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 154.464,53 | 1.0 | 8713.0 | 616.0 | 13.Feb.2035 | 583.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.495,42 | 1.0 | 8767.0 | 341.0 | 20.März2031 | 574.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 154.509,19 | 1.0 | 8783.0 | 558.0 | 01.Apr.2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 154.514,47 | 1.0 | 8636.0 | 658.0 | 01.Dez.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.325,13 | 1.0 | 8682.0 | 330.0 | 09.Jan.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 154.328,66 | 1.0 | 10057.0 | 129.0 | 05.Sept.2027 | 349.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 154.331,78 | 1.0 | 7687.0 | 405.0 | 03.Sept.2030 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.339,59 | 1.0 | 7633.0 | 507.0 | 10.Jan.2037 | 309.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.345,25 | 1.0 | 7653.0 | 518.0 | 05.Jan.2032 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.412,84 | 1.0 | 8623.0 | 82.0 | 01.Juni2027 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 154.209,21 | 1.0 | 8612.0 | 174.0 | 15.Mai2028 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 154.209,30 | 1.0 | 7666.0 | 398.0 | 15.Aug.2030 | 233.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 154.212,04 | 1.0 | 10037.0 | 471.0 | 16.Sept.2032 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 154.298,33 | 1.0 | 8677.0 | 612.0 | 15.Jan.2034 | 538.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 154.115,28 | 1.0 | 7680.0 | 449.0 | 23.März2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 154.127,99 | 1.0 | 8703.0 | 411.0 | 07.Feb.2031 | 500.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 154.133,73 | 1.0 | 10037.0 | 310.0 | 07.Sept.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.138,67 | 1.0 | 10079.0 | 142.0 | 25.Okt.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.181,59 | 1.0 | 8680.0 | 204.0 | 14.Juli2028 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 154.189,37 | 1.0 | 7606.0 | 457.0 | 15.Juni2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 154.195,63 | 1.0 | 10185.0 | 170.0 | 16.Feb.2029 | 445.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 154.205,81 | 1.0 | 7667.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.991,24 | 1.0 | 8653.0 | 995.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 153.992,75 | 1.0 | 8697.0 | 622.0 | 13.Feb.2034 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 154.004,97 | 1.0 | 10100.0 | 150.0 | 23.Nov.2027 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.049,68 | 1.0 | 8655.0 | 201.0 | 05.Juli2028 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 154.071,53 | 1.0 | 7624.0 | 459.0 | 29.Juni2032 | 268.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.097,78 | 1.0 | 8723.0 | 622.0 | 01.März2034 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.790,58 | 1.0 | 8703.0 | 183.0 | 01.Sept.2028 | 563.0 |
| NTAP | NETAPP INC | Technologie | 153.797,34 | 1.0 | 8723.0 | 684.0 | 17.März2035 | 570.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 153.827,92 | 1.0 | 9944.0 | 282.0 | 02.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 153.859,49 | 1.0 | 10084.0 | 235.0 | 12.Nov.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 153.866,97 | 1.0 | 8601.0 | 95.0 | 15.Juni2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.709,21 | 1.0 | 8685.0 | 251.0 | 15.Feb.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 153.582,77 | 1.0 | 8724.0 | 521.0 | 04.Nov.2032 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 153.633,39 | 1.0 | 9916.0 | 524.0 | 17.Mai2032 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.640,05 | 1.0 | 7607.0 | 509.0 | 15.Jan.2032 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.646,25 | 1.0 | 6111.0 | 1047.0 | 25.März2041 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.480,90 | 1.0 | 8567.0 | 691.0 | 15.Mai2035 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 153.501,65 | 1.0 | 6083.0 | 123.0 | 18.Aug.2027 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 153.521,41 | 1.0 | 8642.0 | 517.0 | 15.Juli2032 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.523,02 | 1.0 | 8682.0 | 692.0 | 20.Feb.2035 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.353,27 | 1.0 | 8628.0 | 246.0 | 08.Jan.2029 | 485.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 153.443,90 | 1.0 | 8536.0 | 513.0 | 15.Nov.2038 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.249,28 | 1.0 | 8639.0 | 161.0 | 20.Jan.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.277,05 | 1.0 | 8588.0 | 672.0 | 05.Dez.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.285,94 | 1.0 | 8637.0 | 288.0 | 22.Juli2030 | 500.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 153.286,62 | 1.0 | 8701.0 | 575.0 | 31.Dez.2079 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 153.321,87 | 1.0 | 9887.0 | 525.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 153.334,25 | 1.0 | 7600.0 | 473.0 | 12.Juli2031 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 153.131,86 | 1.0 | 9879.0 | 681.0 | 07.Juni2034 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.021,28 | 1.0 | 8651.0 | 248.0 | 15.Feb.2029 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 153.099,14 | 1.0 | 8669.0 | 690.0 | 01.März2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.105,61 | 1.0 | 8723.0 | 304.0 | 15.Okt.2029 | 540.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 153.107,97 | 1.0 | 8697.0 | 519.0 | 01.Okt.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.123,30 | 1.0 | 8727.0 | 272.0 | 16.Apr.2029 | 505.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.966,79 | 1.0 | 8613.0 | 698.0 | 01.Aug.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.820,17 | 1.0 | 8604.0 | 247.0 | 10.Jan.2029 | 471.0 |
| HES | HESS CORP | Energie | 152.821,44 | 1.0 | 8686.0 | 1176.0 | 01.Apr.2047 | 580.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 152.852,09 | 1.0 | 9887.0 | 530.0 | 30.Mai2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.858,54 | 1.0 | 6092.0 | 176.0 | 28.Feb.2029 | 201.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 152.883,21 | 1.0 | 9910.0 | 384.0 | 31.Juli2035 | 371.0 |
| OGS | ONE GAS INC | Erdgas | 152.896,01 | 1.0 | 8696.0 | 264.0 | 01.Apr.2029 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 152.710,05 | 1.0 | 7577.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 152.749,32 | 1.0 | 8628.0 | 629.0 | 08.Feb.2034 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 152.758,13 | 1.0 | 8657.0 | 167.0 | 03.März2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 152.770,35 | 1.0 | 10095.0 | 170.0 | 07.Feb.2028 | 375.0 |
| CSX | CSX CORP | Transport | 152.776,08 | 1.0 | 7447.0 | 1245.0 | 15.Nov.2048 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.619,86 | 1.0 | 6096.0 | 1177.0 | 21.Okt.2041 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.626,37 | 1.0 | 6764.0 | 1292.0 | 15.Okt.2047 | 403.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 152.489,60 | 1.0 | 8561.0 | 148.0 | 15.Dez.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 152.508,98 | 1.0 | 8575.0 | 675.0 | 15.Jan.2035 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.520,50 | 1.0 | 8626.0 | 253.0 | 01.März2029 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 152.552,45 | 1.0 | 10117.0 | 271.0 | 12.März2029 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.562,41 | 1.0 | 7554.0 | 511.0 | 10.Dez.2031 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.565,73 | 1.0 | 7570.0 | 1355.0 | 15.März2053 | 495.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 152.574,24 | 1.0 | 8545.0 | 178.0 | 15.Mai2028 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.373,48 | 1.0 | 7564.0 | 592.0 | 11.Feb.2033 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 152.375,27 | 1.0 | 10051.0 | 164.0 | 13.Jan.2028 | 350.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 152.407,43 | 1.0 | 10121.0 | 1134.0 | 11.Okt.2045 | 520.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 152.414,44 | 1.0 | 10126.0 | 439.0 | 04.Apr.2031 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 152.445,76 | 1.0 | 10065.0 | 167.0 | 24.Jan.2028 | 353.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.466,73 | 1.0 | 8620.0 | 630.0 | 15.Feb.2034 | 488.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 152.296,34 | 1.0 | 7531.0 | 508.0 | 14.Dez.2031 | 250.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 152.328,40 | 1.0 | 8623.0 | 82.0 | 11.März2027 | 638.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.333,66 | 1.0 | 8696.0 | 141.0 | 28.Okt.2027 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.361,41 | 1.0 | 8663.0 | 699.0 | 30.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.166,90 | 1.0 | 8626.0 | 167.0 | 01.März2028 | 455.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 152.215,71 | 1.0 | 8532.0 | 98.0 | 15.Juni2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 152.090,85 | 1.0 | 8571.0 | 371.0 | 15.Juli2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.101,86 | 1.0 | 8630.0 | 419.0 | 15.März2031 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.130,60 | 1.0 | 8198.0 | 1372.0 | 15.Okt.2054 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.944,07 | 1.0 | 8664.0 | 698.0 | 23.Okt.2035 | 638.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.947,42 | 1.0 | 8536.0 | 196.0 | 12.Juni2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.952,35 | 1.0 | 8525.0 | 236.0 | 05.Dez.2029 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.972,68 | 1.0 | 8625.0 | 171.0 | 15.März2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.976,10 | 1.0 | 7502.0 | 912.0 | 22.Juli2038 | 397.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 151.983,44 | 1.0 | 6026.0 | 299.0 | 28.Aug.2029 | 475.0 |
| MET | METLIFE INC | Versicherung | 152.005,13 | 1.0 | 8817.0 | 969.0 | 06.Feb.2041 | 588.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 152.026,79 | 1.0 | 7513.0 | 503.0 | 10.Nov.2031 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 151.763,67 | 1.0 | 10046.0 | 173.0 | 17.Feb.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.788,24 | 1.0 | 8530.0 | 104.0 | 08.Juni2027 | 411.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 151.799,75 | 1.0 | 6048.0 | 266.0 | 04.Apr.2029 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.824,31 | 1.0 | 8504.0 | 180.0 | 15.Mai2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.630,98 | 1.0 | 8641.0 | 185.0 | 15.Apr.2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 151.635,76 | 1.0 | 8554.0 | 114.0 | 22.Juli2028 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 151.668,08 | 1.0 | 5951.0 | 362.0 | 12.Juni2030 | 476.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.696,30 | 1.0 | 7527.0 | 1262.0 | 15.März2049 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.711,04 | 1.0 | 7528.0 | 471.0 | 20.Juli2032 | 231.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 151.512,58 | 1.0 | 9778.0 | 678.0 | 21.Mai2034 | 338.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 151.513,65 | 1.0 | 11434.0 | 104.0 | 01.Juli2027 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 151.514,88 | 1.0 | 8446.0 | 1086.0 | 15.Nov.2043 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 151.553,45 | 1.0 | 8560.0 | 628.0 | 08.Feb.2034 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 151.589,33 | 1.0 | 8474.0 | 395.0 | 15.Nov.2030 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.597,66 | 1.0 | 7496.0 | 458.0 | 22.Mai2032 | 217.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.600,41 | 1.0 | 8602.0 | 263.0 | 13.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.403,78 | 1.0 | 7490.0 | 1506.0 | 27.Feb.2063 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.405,77 | 1.0 | 8469.0 | 230.0 | 15.Nov.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.409,39 | 1.0 | 7508.0 | 469.0 | 09.Juli2032 | 226.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 151.442,90 | 1.0 | 10007.0 | 253.0 | 21.Jan.2029 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.469,83 | 1.0 | 8617.0 | 265.0 | 02.Apr.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.471,19 | 1.0 | 9865.0 | 304.0 | 04.Aug.2029 | 310.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.476,37 | 1.0 | 8599.0 | 84.0 | 19.März2027 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 151.476,69 | 1.0 | 7532.0 | 437.0 | 11.Feb.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 151.293,29 | 1.0 | 7397.0 | 945.0 | 15.Mai2039 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 151.295,79 | 1.0 | 8501.0 | 787.0 | 15.Jan.2037 | 555.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 151.310,99 | 1.0 | 8459.0 | 395.0 | 15.Nov.2030 | 460.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 151.315,77 | 1.0 | 9944.0 | 325.0 | 25.Nov.2029 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 151.335,61 | 1.0 | 9868.0 | 193.0 | 31.Mai2028 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.352,93 | 1.0 | 8522.0 | 622.0 | 15.Jan.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.379,83 | 1.0 | 8541.0 | 626.0 | 31.Jan.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.384,33 | 1.0 | 7546.0 | 1392.0 | 15.Okt.2054 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.190,87 | 1.0 | 8584.0 | 345.0 | 15.März2030 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.230,07 | 1.0 | 8492.0 | 324.0 | 15.Jan.2030 | 575.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 151.233,17 | 1.0 | 9957.0 | 399.0 | 30.Juli2030 | 142.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.245,81 | 1.0 | 8552.0 | 165.0 | 15.Feb.2028 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 151.072,09 | 1.0 | 7508.0 | 439.0 | 15.Jan.2031 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.086,89 | 1.0 | 6431.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 151.095,89 | 1.0 | 7360.0 | 1215.0 | 10.Nov.2047 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.106,22 | 1.0 | 8566.0 | 168.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.120,33 | 1.0 | 8525.0 | 247.0 | 15.Jan.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.127,24 | 1.0 | 7525.0 | 490.0 | 13.Sept.2031 | 256.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 150.971,77 | 1.0 | 8551.0 | 597.0 | 01.Sept.2033 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 151.063,47 | 1.0 | 9911.0 | 409.0 | 19.Nov.2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.856,88 | 1.0 | 9944.0 | 501.0 | 16.Jan.2033 | 380.0 |
| MKL | MARKEL GROUP INC | Versicherung | 150.882,29 | 1.0 | 8381.0 | 1267.0 | 16.Mai2054 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 150.904,69 | 1.0 | 8490.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 150.961,93 | 1.0 | 9742.0 | 522.0 | 13.Mai2033 | 329.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 150.775,62 | 1.0 | 12253.0 | 548.0 | 24.Jan.2033 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.799,24 | 1.0 | 7530.0 | 504.0 | 15.Okt.2031 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 150.799,45 | 1.0 | 8486.0 | 100.0 | 01.Juni2027 | 360.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 150.804,60 | 1.0 | 8562.0 | 210.0 | 15.Sept.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.822,80 | 1.0 | 8539.0 | 1301.0 | 08.März2053 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 150.659,73 | 1.0 | 7420.0 | 1084.0 | 16.Juli2042 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.682,44 | 1.0 | 8526.0 | 122.0 | 12.Aug.2027 | 430.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 150.722,95 | 1.0 | 9922.0 | 141.0 | 03.Dez.2028 | 300.0 |
| OKE | ONEOK INC | Energie | 150.534,49 | 1.0 | 8496.0 | 109.0 | 13.Juli2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.604,09 | 1.0 | 8478.0 | 198.0 | 15.Juni2028 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 150.454,01 | 1.0 | 5963.0 | 1136.0 | 12.Aug.2041 | 280.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 150.461,14 | 1.0 | 10012.0 | 650.0 | 31.Dez.2079 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 150.487,46 | 1.0 | 5950.0 | 1119.0 | 14.Jan.2041 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.494,94 | 1.0 | 9310.0 | 835.0 | 01.März2038 | 630.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.338,47 | 1.0 | 7464.0 | 1110.0 | 15.März2043 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 150.344,87 | 1.0 | 7405.0 | 1264.0 | 23.Juli2048 | 465.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 150.390,18 | 1.0 | 8562.0 | 521.0 | 15.Sept.2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.206,77 | 1.0 | 8451.0 | 138.0 | 01.Dez.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.217,68 | 1.0 | 8524.0 | 303.0 | 10.Sept.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.246,10 | 1.0 | 7281.0 | 719.0 | 15.Mai2035 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 150.280,10 | 1.0 | 8486.0 | 111.0 | 15.Juli2027 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.284,21 | 1.0 | 6606.0 | 1472.0 | 22.Aug.2057 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 150.298,14 | 1.0 | 9974.0 | 611.0 | 21.März2034 | 376.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.112,81 | 1.0 | 9866.0 | 121.0 | 19.Aug.2027 | 200.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 150.176,88 | 1.0 | 8515.0 | 252.0 | 01.März2029 | 435.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.179,38 | 1.0 | 9924.0 | 350.0 | 30.Jan.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.200,00 | 1.0 | 5369.0 | 1474.0 | 15.Juni2050 | 280.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 150.004,55 | 1.0 | 9956.0 | 733.0 | 23.Dez.2034 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.006,14 | 1.0 | 8400.0 | 399.0 | 15.Nov.2030 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 150.016,36 | 1.0 | 8431.0 | 97.0 | 08.Mai2032 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.034,98 | 1.0 | 8465.0 | 105.0 | 15.Juni2027 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 149.899,21 | 1.0 | 7456.0 | 442.0 | 15.Jan.2031 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 149.936,00 | 1.0 | 9931.0 | 518.0 | 01.März2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 149.939,05 | 1.0 | 9684.0 | 679.0 | 15.Juli2034 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.946,94 | 1.0 | 9933.0 | 929.0 | 11.März2038 | 419.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 149.982,00 | 1.0 | 8453.0 | 193.0 | 19.Juni2028 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 149.794,14 | 1.0 | 8462.0 | 687.0 | 15.Feb.2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 149.847,37 | 1.0 | 8442.0 | 557.0 | 15.Jan.2033 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 149.859,81 | 1.0 | 9871.0 | 248.0 | 11.Dez.2029 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 149.874,25 | 1.0 | 11666.0 | 226.0 | 18.Okt.2028 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.878,81 | 1.0 | 8426.0 | 166.0 | 01.März2028 | 380.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 149.727,36 | 1.0 | 9738.0 | 625.0 | 03.Sept.2033 | 365.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 149.753,89 | 1.0 | 8368.0 | 1315.0 | 15.Juni2054 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 149.563,46 | 1.0 | 8482.0 | 485.0 | 21.März2032 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.568,62 | 1.0 | 8372.0 | 702.0 | 15.Juni2035 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 149.590,46 | 1.0 | 9775.0 | 399.0 | 22.Sept.2031 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 149.609,03 | 1.0 | 11930.0 | 428.0 | 17.Apr.2031 | 660.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 149.650,00 | 1.0 | 8494.0 | 126.0 | 01.Sept.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 149.657,21 | 1.0 | 9887.0 | 345.0 | 15.Jan.2031 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.461,65 | 1.0 | 8495.0 | 132.0 | 26.Sept.2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | 149.464,86 | 1.0 | 5925.0 | 376.0 | 28.Aug.2031 | 477.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 149.466,42 | 1.0 | 8447.0 | 158.0 | 23.Jan.2028 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.472,18 | 1.0 | 8463.0 | 162.0 | 15.Feb.2028 | 411.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 149.475,71 | 1.0 | 9708.0 | 951.0 | 05.Sept.2038 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 149.483,32 | 1.0 | 8453.0 | 256.0 | 15.Feb.2029 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.494,88 | 1.0 | 8372.0 | 741.0 | 04.Dez.2035 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 149.533,59 | 1.0 | 6586.0 | 1328.0 | 01.März2049 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.352,05 | 1.0 | 8479.0 | 542.0 | 09.Sept.2032 | 415.0 |
| ADBE | ADOBE INC | Technologie | 149.402,42 | 1.0 | 8501.0 | 640.0 | 04.Apr.2034 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.403,51 | 1.0 | 8502.0 | 999.0 | 15.März2038 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.427,93 | 1.0 | 9867.0 | 430.0 | 23.Jan.2032 | 338.0 |
| LNG | CHENIERE ENERGY INC | Energie | 149.432,72 | 1.0 | 8517.0 | 114.0 | 15.Okt.2028 | 463.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.272,37 | 1.0 | 8446.0 | 116.0 | 26.Juli2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.287,09 | 1.0 | 8420.0 | 150.0 | 15.Dez.2027 | 334.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.151,52 | 1.0 | 8516.0 | 189.0 | 28.Apr.2028 | 413.0 |
| CSX | CSX CORP | Transport | 149.203,85 | 1.0 | 5928.0 | 1400.0 | 15.Sept.2049 | 335.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 149.049,17 | 1.0 | 9771.0 | 407.0 | 23.Okt.2031 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.058,02 | 1.0 | 7432.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.102,43 | 1.0 | 8444.0 | 207.0 | 14.Aug.2028 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 148.925,26 | 1.0 | 8438.0 | 257.0 | 15.Feb.2029 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 148.944,44 | 1.0 | 9733.0 | 286.0 | 01.Juni2029 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 148.953,30 | 1.0 | 9817.0 | 861.0 | 22.Jan.2037 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.980,90 | 1.0 | 8291.0 | 714.0 | 15.Nov.2035 | 535.0 |
| ADC | AGREE LP | REITS | 148.730,89 | 1.0 | 8460.0 | 538.0 | 01.Okt.2032 | 480.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 148.735,73 | 1.0 | 9809.0 | 120.0 | 26.Juli2027 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 148.782,26 | 1.0 | 8479.0 | 469.0 | 15.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 148.784,09 | 1.0 | 8328.0 | 546.0 | 15.Nov.2032 | 430.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 148.788,37 | 1.0 | 8422.0 | 161.0 | 29.Jan.2028 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 148.668,35 | 1.0 | 8429.0 | 122.0 | 15.Aug.2027 | 350.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.486,78 | 1.0 | 8466.0 | 90.0 | 10.Apr.2027 | 315.0 |
| COVFP | COVIVIO SA RegS | REITS | 148.496,33 | 1.0 | 9852.0 | 170.0 | 20.Feb.2028 | 238.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 148.508,75 | 1.0 | 8416.0 | 209.0 | 15.Aug.2028 | 369.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.532,06 | 1.0 | 7332.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 148.566,94 | 1.0 | 7272.0 | 1110.0 | 15.Juni2044 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.376,47 | 1.0 | 7516.0 | 847.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 148.424,51 | 1.0 | 9800.0 | 112.0 | 01.Juli2027 | 113.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.459,00 | 1.0 | 8427.0 | 1328.0 | 25.Sept.2055 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 148.264,40 | 1.0 | 8247.0 | 708.0 | 15.Nov.2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 148.297,54 | 1.0 | 9745.0 | 499.0 | 06.Nov.2031 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 148.301,09 | 1.0 | 7234.0 | 1173.0 | 11.Mai2045 | 438.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 148.169,14 | 1.0 | 11586.0 | 276.0 | 13.Juni2029 | 587.0 |
| HUM | HUMANA INC | Versicherung | 148.178,01 | 1.0 | 7362.0 | 526.0 | 03.Feb.2032 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.195,19 | 1.0 | 8391.0 | 377.0 | 09.Sept.2030 | 580.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 148.206,69 | 1.0 | 7389.0 | 498.0 | 22.Sept.2031 | 208.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.212,19 | 1.0 | 8597.0 | 116.0 | 22.Juli2028 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.236,28 | 1.0 | 7395.0 | 460.0 | 15.März2031 | 138.0 |
| V | VISA INC | Technologie | 148.096,97 | 1.0 | 9696.0 | 292.0 | 15.Juni2029 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.133,67 | 1.0 | 8430.0 | 133.0 | 19.Sept.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.973,72 | 1.0 | 8312.0 | 1092.0 | 15.Juli2044 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.976,36 | 1.0 | 8419.0 | 130.0 | 15.Sept.2027 | 309.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.981,12 | 1.0 | 6574.0 | 1027.0 | 01.Nov.2039 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 148.022,58 | 1.0 | 7263.0 | 1268.0 | 26.Juni2048 | 450.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 147.750,65 | 1.0 | 9736.0 | 229.0 | 08.Okt.2028 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 147.777,68 | 1.0 | 9784.0 | 152.0 | 22.Nov.2027 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 147.786,94 | 1.0 | 8410.0 | 703.0 | 20.Mai2035 | 465.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 147.789,84 | 1.0 | 9605.0 | 542.0 | 10.Juni2032 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 147.810,28 | 1.0 | 9848.0 | 565.0 | 02.Nov.2034 | 796.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 147.816,17 | 1.0 | 8378.0 | 1323.0 | 15.März2054 | 575.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 147.823,40 | 1.0 | 7940.0 | 720.0 | 15.März2035 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 147.663,22 | 1.0 | 9772.0 | 142.0 | 25.Okt.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 147.681,43 | 1.0 | 9788.0 | 440.0 | 24.Feb.2031 | 300.0 |
| AET | AETNA INC | Versicherung | 147.699,92 | 1.0 | 9305.0 | 798.0 | 15.Dez.2037 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.507,87 | 1.0 | 6546.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 147.525,29 | 1.0 | 8374.0 | 258.0 | 04.März2029 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 147.572,49 | 1.0 | 11608.0 | 326.0 | 12.Jan.2030 | 550.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 147.581,92 | 1.0 | 9753.0 | 138.0 | 08.Okt.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 147.426,53 | 1.0 | 9741.0 | 891.0 | 17.Feb.2039 | 414.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 147.432,30 | 1.0 | 9784.0 | 887.0 | 22.März2037 | 375.0 |
| T | AT&T INC | Kommunikation | 147.328,02 | 1.0 | 9299.0 | 1059.0 | 01.Juni2044 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 147.329,68 | 1.0 | 9798.0 | 184.0 | 22.März2028 | 200.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 147.334,59 | 1.0 | 9593.0 | 1196.0 | 15.Okt.2043 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 147.350,53 | 1.0 | 11559.0 | 150.0 | 12.Dez.2027 | 500.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 147.390,86 | 1.0 | 8357.0 | 960.0 | 15.Sept.2040 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.394,54 | 1.0 | 8423.0 | 407.0 | 05.Nov.2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 147.224,42 | 1.0 | 11484.0 | 313.0 | 22.Okt.2029 | 475.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 147.250,39 | 1.0 | 7350.0 | 497.0 | 14.Okt.2031 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.084,68 | 1.0 | 5307.0 | 1465.0 | 01.Sept.2049 | 275.0 |
| AAPL | APPLE INC | Technologie | 147.100,15 | 1.0 | 8339.0 | 300.0 | 08.Aug.2029 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 147.136,90 | 1.0 | 8436.0 | 146.0 | 01.Dez.2027 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 147.141,45 | 1.0 | 9580.0 | 776.0 | 30.Aug.2035 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 146.975,12 | 1.0 | 8330.0 | 339.0 | 15.März2030 | 580.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 147.006,25 | 1.0 | 9600.0 | 565.0 | 24.Aug.2032 | 288.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 147.019,11 | 1.0 | 8398.0 | 142.0 | 01.Nov.2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 147.054,33 | 1.0 | 8393.0 | 92.0 | 15.Apr.2027 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.857,97 | 1.0 | 7298.0 | 527.0 | 30.Jan.2032 | 200.0 |
| QRVO | QORVO INC | Technologie | 146.917,64 | 1.0 | 8375.0 | 257.0 | 15.Okt.2029 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 146.940,53 | 1.0 | 9733.0 | 679.0 | 26.Feb.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 146.749,57 | 1.0 | 9781.0 | 694.0 | 03.Mai2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.767,34 | 1.0 | 9736.0 | 110.0 | 16.Juni2027 | 55.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.780,43 | 1.0 | 8172.0 | 1251.0 | 01.Juni2053 | 590.0 |
| T | AT&T INC | Kommunikation | 146.783,42 | 1.0 | 8263.0 | 1116.0 | 30.Apr.2046 | 585.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 146.814,58 | 1.0 | 9721.0 | 109.0 | 14.Sept.2032 | 104.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.731,45 | 1.0 | 9711.0 | 520.0 | 11.Feb.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.542,56 | 1.0 | 9730.0 | 156.0 | 13.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 146.553,17 | 1.0 | 8154.0 | 1481.0 | 13.Mai2064 | 540.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 146.478,19 | 1.0 | 7292.0 | 487.0 | 15.Sept.2031 | 269.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 146.499,10 | 1.0 | 8318.0 | 104.0 | 01.Juni2027 | 145.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.315,16 | 1.0 | 8082.0 | 1305.0 | 15.Jan.2056 | 570.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 146.345,36 | 1.0 | 9709.0 | 153.0 | 01.Dez.2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 146.353,03 | 1.0 | 9725.0 | 113.0 | 30.Juni2027 | 38.0 |
| KRC | KILROY REALTY LP | REITS | 146.356,75 | 1.0 | 8283.0 | 296.0 | 15.Aug.2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 146.358,56 | 1.0 | 7168.0 | 1223.0 | 15.Juni2047 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 146.013,92 | 1.0 | 6457.0 | 1401.0 | 01.Apr.2052 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.033,65 | 1.0 | 11523.0 | 117.0 | 28.Juli2027 | 515.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 146.076,79 | 1.0 | 5717.0 | 1269.0 | 22.Juni2050 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.904,62 | 1.0 | 8283.0 | 1191.0 | 24.März2051 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.934,80 | 1.0 | 7201.0 | 983.0 | 18.Juli2039 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 145.937,20 | 1.0 | 9694.0 | 486.0 | 15.Apr.2032 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 145.734,14 | 1.0 | 9675.0 | 128.0 | 24.Aug.2028 | 58.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 145.749,51 | 1.0 | 8430.0 | 680.0 | 01.Dez.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.604,81 | 1.0 | 7170.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 145.465,42 | 1.0 | 7188.0 | 1053.0 | 15.Feb.2042 | 449.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.511,67 | 1.0 | 9555.0 | 302.0 | 04.Juli2029 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 145.535,00 | 1.0 | 8290.0 | 1343.0 | 15.Okt.2053 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.538,23 | 1.0 | 8218.0 | 287.0 | 15.Juni2029 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.236,18 | 1.0 | 8730.0 | 1494.0 | 15.Sept.2115 | 613.0 |
| AAPL | APPLE INC | Technologie | 145.298,01 | 1.0 | 9556.0 | 290.0 | 24.Mai2029 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 145.302,04 | 1.0 | 6445.0 | 140.0 | 21.Okt.2027 | 538.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 145.328,88 | 1.0 | 9519.0 | 865.0 | 15.Jan.2039 | 650.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 145.155,21 | 1.0 | 9669.0 | 117.0 | 13.Juli2027 | 10.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.230,13 | 1.0 | 8295.0 | 275.0 | 01.Mai2029 | 357.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.040,29 | 1.0 | 8629.0 | 364.0 | 10.Juni2030 | 470.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 145.071,13 | 1.0 | 9535.0 | 438.0 | 15.Aug.2031 | 720.0 |
| INTC | INTEL CORPORATION | Technologie | 145.108,60 | 1.0 | 6124.0 | 1275.0 | 08.Dez.2047 | 373.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 144.968,29 | 1.0 | 6339.0 | 1124.0 | 01.Juni2041 | 285.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 144.972,66 | 1.0 | 7131.0 | 1215.0 | 29.Jan.2050 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 145.015,36 | 1.0 | 8246.0 | 264.0 | 01.März2029 | 270.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 144.887,34 | 1.0 | 9635.0 | 134.0 | 15.Sept.2027 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.712,53 | 1.0 | 7224.0 | 1086.0 | 22.Apr.2041 | 368.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 144.714,54 | 1.0 | 7060.0 | 1343.0 | 20.Mai2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 144.637,79 | 1.0 | 8974.0 | 811.0 | 15.März2037 | 555.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 144.640,88 | 1.0 | 9585.0 | 251.0 | 15.Dez.2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 144.670,75 | 1.0 | 9574.0 | 231.0 | 19.Sept.2028 | 113.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 144.528,18 | 1.0 | 6292.0 | 1305.0 | 01.Dez.2047 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.545,82 | 1.0 | 8451.0 | 1019.0 | 06.Jan.2042 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 144.555,01 | 1.0 | 7044.0 | 1218.0 | 09.Mai2047 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 144.377,93 | 1.0 | 9604.0 | 544.0 | 07.Apr.2032 | 282.0 |
| CVX | CHEVRON USA INC | Energie | 144.393,86 | 1.0 | 8231.0 | 124.0 | 12.Aug.2027 | 102.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 144.426,46 | 1.0 | 8102.0 | 1296.0 | 15.Jan.2055 | 580.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 144.267,16 | 1.0 | 9595.0 | 171.0 | 31.Jan.2028 | 88.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 144.201,89 | 1.0 | 7060.0 | 1200.0 | 25.Juni2048 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.066,43 | 1.0 | 8218.0 | 129.0 | 01.Sept.2027 | 95.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 144.089,80 | 1.0 | 7174.0 | 1072.0 | 05.Apr.2042 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.103,62 | 1.0 | 8207.0 | 360.0 | 01.Apr.2030 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.113,45 | 1.0 | 8222.0 | 133.0 | 14.Sept.2027 | 110.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 144.130,03 | 1.0 | 9452.0 | 994.0 | 02.Aug.2043 | 708.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 144.150,24 | 1.0 | 7031.0 | 1251.0 | 15.Mai2048 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.964,55 | 1.0 | 8205.0 | 181.0 | 22.März2028 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 143.724,38 | 1.0 | 9329.0 | 833.0 | 15.Mai2038 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 143.770,49 | 1.0 | 9329.0 | 828.0 | 16.Mai2038 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 143.772,88 | 1.0 | 7141.0 | 1344.0 | 19.März2050 | 433.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 143.823,39 | 1.0 | 7029.0 | 1192.0 | 24.Nov.2045 | 425.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 143.651,08 | 1.0 | 9491.0 | 411.0 | 15.März2031 | 725.0 |
| GOOGL | ALPHABET INC | Technologie | 143.655,88 | 1.0 | 11386.0 | 258.0 | 13.Feb.2029 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 143.664,96 | 1.0 | 8938.0 | 526.0 | 18.Okt.2031 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.681,13 | 1.0 | 8161.0 | 163.0 | 10.Jan.2028 | 180.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 143.691,09 | 1.0 | 9470.0 | 1167.0 | 31.Jan.2043 | 425.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 143.546,57 | 1.0 | 8999.0 | 902.0 | 01.März2039 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.409,19 | 1.0 | 8135.0 | 301.0 | 29.Juli2029 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 143.421,49 | 1.0 | 7970.0 | 1082.0 | 06.Mai2044 | 530.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 143.428,00 | 1.0 | 9505.0 | 820.0 | 01.Apr.2038 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 143.307,61 | 1.0 | 6312.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 143.345,03 | 1.0 | 7019.0 | 1266.0 | 06.Dez.2047 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 143.182,62 | 1.0 | 8077.0 | 414.0 | 15.Jan.2031 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 143.193,18 | 1.0 | 9269.0 | 597.0 | 15.Mai2034 | 688.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 143.076,30 | 1.0 | 7053.0 | 1277.0 | 06.Aug.2050 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.142,39 | 1.0 | 8280.0 | 696.0 | 15.Feb.2035 | 478.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 142.964,03 | 1.0 | 9502.0 | 270.0 | 18.Feb.2029 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 142.975,27 | 1.0 | 8134.0 | 166.0 | 20.Jan.2028 | 145.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 142.990,23 | 1.0 | 9445.0 | 326.0 | 03.Okt.2029 | 150.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.000,70 | 1.0 | 7034.0 | 1171.0 | 15.Juli2045 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 143.017,62 | 1.0 | 7088.0 | 1237.0 | 01.März2046 | 411.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 142.930,11 | 1.0 | 8100.0 | 1334.0 | 15.Sept.2055 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 142.940,31 | 1.0 | 8142.0 | 357.0 | 30.März2031 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.764,46 | 1.0 | 11412.0 | 359.0 | 30.Apr.2030 | 578.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.721,58 | 1.0 | 8154.0 | 192.0 | 01.Mai2028 | 185.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.216,80 | 1.0 | 6722.0 | 1226.0 | 15.Apr.2045 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.218,04 | 1.0 | 8049.0 | 244.0 | 01.Dez.2028 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.284,09 | 1.0 | 7080.0 | 1228.0 | 01.Apr.2046 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.119,32 | 1.0 | 8043.0 | 340.0 | 15.Jan.2030 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 142.198,90 | 1.0 | 6303.0 | 185.0 | 11.Apr.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 142.079,48 | 1.0 | 7059.0 | 1278.0 | 25.März2050 | 475.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 141.914,32 | 1.0 | 9461.0 | 177.0 | 18.Feb.2028 | 1.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.923,99 | 1.0 | 8010.0 | 326.0 | 07.Nov.2029 | 238.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 141.934,44 | 1.0 | 9396.0 | 352.0 | 28.Jan.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.935,86 | 1.0 | 11149.0 | 1042.0 | 22.Jan.2045 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 141.956,56 | 1.0 | 8090.0 | 318.0 | 01.Okt.2029 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.805,41 | 1.0 | 8080.0 | 317.0 | 01.Okt.2029 | 285.0 |
| MA | MASTERCARD INC | Technologie | 141.825,00 | 1.0 | 9435.0 | 272.0 | 22.Feb.2029 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 141.826,44 | 1.0 | 8069.0 | 355.0 | 15.März2030 | 295.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 141.840,38 | 1.0 | 8032.0 | 383.0 | 15.Aug.2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.767,18 | 1.0 | 5525.0 | 1518.0 | 15.Nov.2060 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 141.629,19 | 1.0 | 8047.0 | 196.0 | 15.Mai2028 | 115.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 141.650,36 | 1.0 | 9392.0 | 670.0 | 19.März2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.451,51 | 1.0 | 9417.0 | 548.0 | 15.Apr.2032 | 238.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 141.461,22 | 1.0 | 6909.0 | 1274.0 | 09.Juni2051 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.365,65 | 1.0 | 7055.0 | 1311.0 | 22.Apr.2049 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.418,54 | 1.0 | 6215.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 141.248,09 | 1.0 | 9410.0 | 613.0 | 01.Mai2034 | 690.0 |
| GOOGL | ALPHABET INC | Technologie | 141.281,09 | 1.0 | 9020.0 | 1545.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 141.310,75 | 1.0 | 9324.0 | 1186.0 | 06.Feb.2043 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 141.336,86 | 1.0 | 9365.0 | 353.0 | 20.Jan.2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 141.173,72 | 1.0 | 7996.0 | 1488.0 | 10.Sept.2064 | 542.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.034,63 | 1.0 | 8016.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.010,95 | 1.0 | 9307.0 | 791.0 | 01.März2037 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.807,29 | 1.0 | 6123.0 | 145.0 | 25.Nov.2027 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 140.807,40 | 1.0 | 7820.0 | 1259.0 | 15.Mai2053 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 140.815,55 | 1.0 | 8023.0 | 524.0 | 07.Apr.2032 | 360.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 140.875,29 | 1.0 | 7270.0 | 1142.0 | 01.März2044 | 440.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 140.760,42 | 1.0 | 6958.0 | 1199.0 | 15.Aug.2045 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.693,11 | 1.0 | 7994.0 | 983.0 | 23.März2040 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 140.524,49 | 1.0 | 8027.0 | 367.0 | 01.Mai2030 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 140.556,84 | 1.0 | 9127.0 | 516.0 | 22.Nov.2032 | 630.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 140.567,82 | 1.0 | 9248.0 | 389.0 | 12.Juni2030 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.377,89 | 1.0 | 8019.0 | 369.0 | 01.Mai2030 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 140.392,97 | 1.0 | 6988.0 | 1121.0 | 01.Okt.2042 | 395.0 |
| T | AT&T INC | Kommunikation | 140.401,48 | 1.0 | 9150.0 | 853.0 | 04.Sept.2036 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 140.457,71 | 1.0 | 7962.0 | 344.0 | 15.Jan.2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.269,89 | 1.0 | 7961.0 | 349.0 | 07.Feb.2030 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.272,29 | 1.0 | 4992.0 | 1502.0 | 15.Nov.2051 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.300,91 | 1.0 | 9190.0 | 597.0 | 15.Jan.2034 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 140.344,67 | 1.0 | 8017.0 | 327.0 | 01.Nov.2034 | 303.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.198,51 | 1.0 | 9293.0 | 343.0 | 29.Nov.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 140.239,90 | 1.0 | 8706.0 | 421.0 | 15.März2031 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 140.047,58 | 1.0 | 7982.0 | 899.0 | 15.Apr.2038 | 438.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 140.116,51 | 1.0 | 7870.0 | 394.0 | 01.Dez.2050 | 375.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 140.040,09 | 1.0 | 9137.0 | 1051.0 | 17.Dez.2042 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.900,99 | 1.0 | 9296.0 | 765.0 | 01.Sept.2036 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 139.913,68 | 1.0 | 7862.0 | 831.0 | 15.Dez.2036 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.930,69 | 1.0 | 9125.0 | 834.0 | 27.Okt.2036 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 139.733,56 | 1.0 | 9069.0 | 582.0 | 15.Nov.2033 | 610.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 139.820,59 | 1.0 | 6884.0 | 1395.0 | 18.Juli2052 | 420.0 |
| CVX | CHEVRON CORP | Energie | 139.702,16 | 1.0 | 7891.0 | 373.0 | 11.Mai2030 | 224.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 139.521,20 | 1.0 | 6923.0 | 1313.0 | 14.Sept.2048 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 139.441,41 | 1.0 | 6895.0 | 1192.0 | 14.Juni2046 | 440.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 139.479,14 | 1.0 | 6169.0 | 1396.0 | 01.Apr.2051 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 139.380,95 | 1.0 | 9284.0 | 235.0 | 21.Sept.2028 | 13.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 139.216,68 | 1.0 | 7821.0 | 1330.0 | 15.Jan.2053 | 515.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 139.078,21 | 1.0 | 6780.0 | 591.0 | 08.Nov.2033 | 568.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 139.121,03 | 1.0 | 11047.0 | 163.0 | 17.Jan.2029 | 242.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 139.122,59 | 1.0 | 7749.0 | 1289.0 | 01.Juni2054 | 550.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 138.903,31 | 1.0 | 6768.0 | 519.0 | 10.Nov.2032 | 585.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 138.935,13 | 1.0 | 6939.0 | 1153.0 | 25.Okt.2041 | 313.0 |
| MPLX | MPLX LP | Energie | 138.782,56 | 1.0 | 7880.0 | 394.0 | 15.Aug.2030 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 138.844,45 | 1.0 | 6889.0 | 972.0 | 01.März2039 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 138.672,08 | 1.0 | 6141.0 | 0.0 | nan | 0.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 138.683,02 | 1.0 | 9010.0 | 587.0 | 15.Nov.2033 | 585.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 138.738,20 | 1.0 | 8547.0 | 151.0 | 15.Jan.2028 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 138.226,11 | 1.0 | 7492.0 | 1087.0 | 06.Nov.2042 | 440.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 138.284,19 | 1.0 | 9011.0 | 557.0 | 12.Juni2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.100,69 | 1.0 | 6900.0 | 1126.0 | 01.Mai2047 | 538.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 138.102,40 | 1.0 | 8489.0 | 233.0 | 15.Dez.2028 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 138.102,79 | 1.0 | 6119.0 | 179.0 | 08.März2028 | 189.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 138.019,32 | 1.0 | 9170.0 | 710.0 | 15.Okt.2035 | 650.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.938,45 | 1.0 | 7809.0 | 382.0 | 15.Juni2030 | 221.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 137.778,71 | 1.0 | 8487.0 | 103.0 | 15.Juni2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 137.875,41 | 1.0 | 7865.0 | 876.0 | 22.Apr.2039 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 137.692,23 | 1.0 | 7766.0 | 1376.0 | 09.Feb.2054 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 137.693,88 | 1.0 | 8954.0 | 525.0 | 15.Nov.2032 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 137.696,40 | 1.0 | 6848.0 | 1125.0 | 01.Okt.2044 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 137.757,65 | 1.0 | 9131.0 | 718.0 | 01.Apr.2036 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 137.568,81 | 1.0 | 8459.0 | 141.0 | 15.Nov.2027 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.603,54 | 1.0 | 9012.0 | 350.0 | 15.Juli2030 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.617,80 | 1.0 | 4973.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 137.641,34 | 1.0 | 7780.0 | 380.0 | 22.Juni2030 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 137.480,05 | 1.0 | 9009.0 | 726.0 | 15.Jan.2036 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 137.519,65 | 1.0 | 10982.0 | 268.0 | 07.März2029 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 137.370,45 | 1.0 | 6863.0 | 1088.0 | 29.Okt.2041 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 137.439,24 | 1.0 | 10533.0 | 501.0 | 23.Mai2033 | 486.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 137.278,50 | 1.0 | 7831.0 | 451.0 | 15.Apr.2031 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 137.135,84 | 1.0 | 8918.0 | 598.0 | 15.Juni2054 | 675.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 137.156,25 | 1.0 | 10555.0 | 362.0 | 04.Juli2031 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 137.171,58 | 1.0 | 6809.0 | 1237.0 | 20.Sept.2048 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 137.186,10 | 1.0 | 9067.0 | 809.0 | 05.März2037 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 137.215,80 | 1.0 | 6701.0 | 1176.0 | 01.Juni2046 | 438.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 137.020,88 | 1.0 | 8955.0 | 277.0 | 15.Juli2029 | 688.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 137.032,61 | 1.0 | 7787.0 | 396.0 | 15.Aug.2030 | 229.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 137.042,45 | 1.0 | 9101.0 | 329.0 | 18.Sept.2029 | 55.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.080,43 | 1.0 | 5446.0 | 1287.0 | 25.März2051 | 395.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 136.926,54 | 1.0 | 9126.0 | 475.0 | 29.Apr.2031 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 136.933,34 | 1.0 | 9092.0 | 854.0 | 17.März2036 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 136.955,06 | 1.0 | 7667.0 | 1101.0 | 15.Dez.2043 | 480.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 136.969,35 | 1.0 | 6814.0 | 1307.0 | 01.Apr.2049 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 136.906,69 | 1.0 | 7778.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.908,60 | 1.0 | 7797.0 | 447.0 | 25.März2031 | 273.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 136.694,54 | 1.0 | 7776.0 | 523.0 | 15.März2032 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 136.594,55 | 1.0 | 6791.0 | 1325.0 | 24.Sept.2048 | 400.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 136.601,96 | 1.0 | 7665.0 | 1130.0 | 01.Juli2044 | 478.0 |
| KLAC | KLA CORP | Technologie | 136.641,96 | 1.0 | 8491.0 | 257.0 | 15.März2029 | 410.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 136.486,75 | 1.0 | 9651.0 | 369.0 | 15.Sept.2030 | 825.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 136.489,33 | 1.0 | 8988.0 | 460.0 | 30.Sept.2051 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.494,65 | 1.0 | 9022.0 | 403.0 | 25.Juli2031 | 100.0 |
| MA | MASTERCARD INC | Technologie | 136.501,48 | 1.0 | 6760.0 | 1306.0 | 26.Feb.2048 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 136.371,28 | 1.0 | 8965.0 | 796.0 | 01.Feb.2037 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 136.399,85 | 1.0 | 8971.0 | 475.0 | 08.Mai2031 | 123.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 136.422,48 | 1.0 | 6772.0 | 1318.0 | 15.März2049 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 136.429,31 | 1.0 | 8000.0 | 1083.0 | 31.Jan.2044 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.429,78 | 1.0 | 8950.0 | 964.0 | 01.Feb.2042 | 650.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 136.312,72 | 1.0 | 9703.0 | 805.0 | 15.Okt.2037 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.326,93 | 1.0 | 7707.0 | 505.0 | 12.Jan.2032 | 310.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 136.360,65 | 1.0 | 7741.0 | 1356.0 | 22.März2053 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.014,08 | 1.0 | 8828.0 | 605.0 | 01.Juni2034 | 655.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 135.858,69 | 1.0 | 10429.0 | 348.0 | 01.Juni2030 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.902,64 | 1.0 | 6670.0 | 1238.0 | 19.Jan.2052 | 499.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 135.904,03 | 1.0 | 7710.0 | 435.0 | 15.Jan.2031 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 135.906,19 | 1.0 | 7753.0 | 452.0 | 15.Apr.2031 | 272.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 135.683,69 | 1.0 | 7611.0 | 1180.0 | 15.März2045 | 463.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 135.685,06 | 1.0 | 6630.0 | 343.0 | 29.Mai2030 | 571.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 135.706,22 | 1.0 | 6609.0 | 1209.0 | 15.Nov.2047 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 135.538,67 | 1.0 | 7661.0 | 464.0 | 01.Juni2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.598,11 | 1.0 | 8817.0 | 268.0 | 01.Juni2029 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.471,26 | 1.0 | 6697.0 | 1280.0 | 08.Aug.2046 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 135.306,69 | 1.0 | 8977.0 | 431.0 | 18.Okt.2030 | 80.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 135.185,10 | 1.0 | 8949.0 | 402.0 | 03.Juli2030 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 135.197,25 | 1.0 | 7670.0 | 436.0 | 01.Feb.2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 135.109,81 | 1.0 | 10658.0 | 1341.0 | 13.Feb.2058 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 135.114,21 | 1.0 | 7700.0 | 451.0 | 01.Apr.2031 | 255.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 135.117,87 | 1.0 | 7535.0 | 1483.0 | 01.Juni2065 | 510.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 135.138,91 | 1.0 | 7647.0 | 469.0 | 15.Juni2031 | 225.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 135.153,25 | 1.0 | 8935.0 | 411.0 | 13.März2032 | 608.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 134.967,77 | 1.0 | 8763.0 | 614.0 | 20.Mai2034 | 600.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 135.027,04 | 1.0 | 7647.0 | 513.0 | 15.Jan.2032 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 135.042,91 | 1.0 | 8952.0 | 932.0 | 30.März2040 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 135.045,89 | 1.0 | 7664.0 | 859.0 | 03.März2037 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 134.874,84 | 1.0 | 6724.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 134.902,28 | 1.0 | 7630.0 | 1367.0 | 27.Feb.2053 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 134.959,53 | 1.0 | 6629.0 | 366.0 | 24.Juni2030 | 523.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 134.758,65 | 1.0 | 8811.0 | 629.0 | 01.Juli2034 | 588.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 134.774,98 | 1.0 | 8780.0 | 561.0 | 05.Juni2033 | 575.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 134.784,52 | 1.0 | 10349.0 | 267.0 | 14.Juni2029 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 134.813,03 | 1.0 | 10485.0 | 607.0 | 12.Sept.2033 | 467.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 134.646,43 | 1.0 | 8796.0 | 642.0 | 01.Juni2034 | 495.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 134.666,82 | 1.0 | 7927.0 | 396.0 | 15.Aug.2033 | 315.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 134.708,26 | 1.0 | 8920.0 | 410.0 | 26.März2031 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 134.718,06 | 1.0 | 8822.0 | 239.0 | 15.Jan.2029 | 610.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 134.719,80 | 1.0 | 8768.0 | 571.0 | 15.Mai2033 | 530.0 |
| PLD | PROLOGIS LP | REITS | 134.545,49 | 1.0 | 7637.0 | 391.0 | 01.Juli2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 134.615,70 | 1.0 | 8795.0 | 432.0 | 01.Juni2031 | 490.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 134.633,65 | 1.0 | 8765.0 | 647.0 | 01.Dez.2034 | 576.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.511,80 | 1.0 | 8778.0 | 499.0 | 15.Juni2032 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 134.365,57 | 1.0 | 7675.0 | 676.0 | 01.Mai2034 | 360.0 |
| WELL | WELLTOWER INC MTN | REITS | 134.369,74 | 1.0 | 10528.0 | 688.0 | 01.Dez.2034 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 134.395,71 | 1.0 | 8906.0 | 1360.0 | 01.Okt.2060 | 500.0 |
| USB | US BANCORP | Bankwesen | 134.417,23 | 1.0 | 8942.0 | 528.0 | 21.Okt.2033 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 134.251,24 | 1.0 | 6624.0 | 1274.0 | 01.Aug.2047 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 134.260,09 | 1.0 | 6585.0 | 1239.0 | 15.Juni2046 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 134.281,66 | 1.0 | 8829.0 | 1008.0 | 07.Feb.2042 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 134.102,94 | 1.0 | 8732.0 | 463.0 | 15.Nov.2031 | 515.0 |
| ADC | AGREE LP | REITS | 134.127,68 | 1.0 | 8755.0 | 630.0 | 15.Juni2034 | 563.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 134.129,69 | 1.0 | 8916.0 | 445.0 | 02.Dez.2030 | 63.0 |
| INTU | INTUIT INC | Technologie | 133.996,26 | 1.0 | 7614.0 | 395.0 | 15.Juli2030 | 165.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 134.013,71 | 1.0 | 6542.0 | 224.0 | 17.Nov.2028 | 547.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 134.041,74 | 1.0 | 8801.0 | 245.0 | 30.Jan.2030 | 598.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 134.050,09 | 1.0 | 6700.0 | 880.0 | 01.Nov.2036 | 264.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 133.941,07 | 1.0 | 6599.0 | 250.0 | 29.Jan.2034 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.778,46 | 1.0 | 7480.0 | 1163.0 | 09.Juli2040 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 133.837,89 | 1.0 | 7624.0 | 1274.0 | 15.Apr.2050 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 133.687,99 | 1.0 | 6570.0 | 579.0 | 28.Juni2033 | 522.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 133.734,53 | 1.0 | 8709.0 | 625.0 | 01.Juni2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.737,99 | 1.0 | 7518.0 | 1164.0 | 15.Juli2045 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 133.590,25 | 1.0 | 7576.0 | 1154.0 | 11.März2044 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 133.603,47 | 1.0 | 8892.0 | 370.0 | 22.Feb.2030 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.462,11 | 1.0 | 8682.0 | 620.0 | 15.Mai2034 | 535.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 133.491,58 | 1.0 | 7598.0 | 449.0 | 09.März2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 133.518,11 | 1.0 | 7451.0 | 1184.0 | 13.Mai2045 | 438.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 133.530,74 | 1.0 | 6766.0 | 1134.0 | 27.Sept.2051 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 133.540,81 | 1.0 | 6622.0 | 1044.0 | 21.Feb.2040 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 133.414,89 | 1.0 | 8762.0 | 1004.0 | 30.Jan.2042 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 133.280,38 | 1.0 | 8733.0 | 954.0 | 15.Jan.2041 | 585.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.291,55 | 1.0 | 7607.0 | 416.0 | 14.Okt.2030 | 203.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 133.293,18 | 1.0 | 10269.0 | 353.0 | 31.Mai2030 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 133.322,11 | 1.0 | 8705.0 | 275.0 | 12.Juni2029 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.142,24 | 1.0 | 7559.0 | 437.0 | 15.Jan.2031 | 190.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.168,34 | 1.0 | 8710.0 | 632.0 | 01.Juli2034 | 570.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 133.170,51 | 1.0 | 6521.0 | 429.0 | 21.Mai2031 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.212,41 | 1.0 | 8759.0 | 582.0 | 31.Juli2033 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 133.222,81 | 1.0 | 8836.0 | 217.0 | 03.Okt.2028 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.029,52 | 1.0 | 8851.0 | 226.0 | 23.Okt.2029 | 609.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 133.031,53 | 1.0 | 8690.0 | 697.0 | 15.Juni2035 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 133.037,36 | 1.0 | 7189.0 | 1231.0 | 15.Mai2050 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 133.097,77 | 1.0 | 8682.0 | 189.0 | 15.Juni2028 | 575.0 |
| PLD | PROLOGIS LP | REITS | 132.930,25 | 1.0 | 8650.0 | 692.0 | 15.Mai2035 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 132.936,21 | 1.0 | 8715.0 | 606.0 | 15.Jan.2034 | 565.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 132.957,89 | 1.0 | 10329.0 | 455.0 | 21.Aug.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 132.968,17 | 1.0 | 8830.0 | 783.0 | 15.März2035 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 132.814,60 | 1.0 | 8724.0 | 247.0 | 23.Jan.2030 | 538.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 132.842,17 | 1.0 | 10294.0 | 128.0 | 26.Sept.2028 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 132.866,62 | 1.0 | 7513.0 | 508.0 | 15.Dez.2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 132.729,57 | 1.0 | 8633.0 | 95.0 | 01.Juni2027 | 590.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 132.745,83 | 1.0 | 8742.0 | 206.0 | 15.Aug.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.610,75 | 1.0 | 7559.0 | 501.0 | 22.Sept.2031 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.624,18 | 1.0 | 8676.0 | 281.0 | 11.Juni2029 | 485.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 132.648,35 | 1.0 | 8704.0 | 327.0 | 13.Jan.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.687,94 | 1.0 | 8646.0 | 139.0 | 17.Nov.2027 | 502.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 132.692,39 | 1.0 | 8625.0 | 346.0 | 09.Mai2031 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 132.499,19 | 1.0 | 8806.0 | 623.0 | 15.Apr.2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 132.500,16 | 1.0 | 8699.0 | 549.0 | 15.Jan.2033 | 515.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 132.514,81 | 1.0 | 5808.0 | 1391.0 | 01.Feb.2052 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.520,64 | 1.0 | 7547.0 | 496.0 | 10.Sept.2031 | 200.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 132.550,74 | 1.0 | 8830.0 | 204.0 | 15.Juli2028 | 705.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 132.384,89 | 1.0 | 8626.0 | 187.0 | 01.Juni2028 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 132.400,02 | 1.0 | 8610.0 | 89.0 | 06.Mai2027 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 132.402,23 | 1.0 | 8708.0 | 404.0 | 23.Jan.2031 | 490.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 132.430,86 | 1.0 | 10203.0 | 112.0 | 16.Juli2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 132.451,07 | 1.0 | 8684.0 | 383.0 | 31.Jan.2056 | 650.0 |
| AAPL | APPLE INC | Technologie | 132.473,99 | 1.0 | 5241.0 | 1534.0 | 05.Aug.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.269,06 | 1.0 | 5178.0 | 1448.0 | 20.Nov.2050 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 132.269,11 | 1.0 | 7527.0 | 404.0 | 15.Aug.2030 | 165.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 132.269,68 | 1.0 | 7511.0 | 526.0 | 01.Feb.2032 | 213.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.277,66 | 1.0 | 7554.0 | 1483.0 | 01.Nov.2064 | 527.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 132.286,17 | 1.0 | 8647.0 | 641.0 | 13.Juni2034 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 132.315,96 | 1.0 | 8699.0 | 206.0 | 27.Juli2029 | 528.0 |
| TEAM | ATLASSIAN CORP | Technologie | 132.326,83 | 1.0 | 8610.0 | 268.0 | 15.Mai2029 | 525.0 |
| FISV | FISERV INC | Technologie | 132.336,73 | 1.0 | 6487.0 | 1250.0 | 01.Juli2049 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 132.341,87 | 1.0 | 8657.0 | 360.0 | 15.Juni2030 | 500.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 132.360,71 | 1.0 | 7432.0 | 1136.0 | 20.Juni2039 | 150.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 132.162,79 | 1.0 | 6547.0 | 330.0 | 01.März2030 | 547.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 132.173,91 | 1.0 | 8768.0 | 632.0 | 01.Apr.2034 | 540.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 132.179,70 | 1.0 | 10499.0 | 301.0 | 20.Juli2029 | 225.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 132.214,09 | 1.0 | 6451.0 | 1352.0 | 17.Mai2051 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 132.217,96 | 1.0 | 7510.0 | 440.0 | 10.Jan.2031 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 132.259,16 | 1.0 | 8663.0 | 196.0 | 01.Juli2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 132.260,58 | 1.0 | 10182.0 | 191.0 | 20.Mai2028 | 416.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.064,59 | 1.0 | 8719.0 | 652.0 | 01.Sept.2034 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 132.069,96 | 1.0 | 8678.0 | 158.0 | 01.Feb.2028 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 132.077,88 | 1.0 | 7494.0 | 433.0 | 15.Dez.2030 | 160.0 |
| MA | MASTERCARD INC | Technologie | 132.113,88 | 1.0 | 8604.0 | 637.0 | 09.Mai2034 | 488.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 132.125,06 | 1.0 | 6480.0 | 196.0 | 14.Juni2028 | 522.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 132.135,50 | 1.0 | 8713.0 | 884.0 | 31.Dez.2079 | 325.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 131.964,75 | 1.0 | 10264.0 | 291.0 | 26.Aug.2029 | 425.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 131.994,86 | 1.0 | 8753.0 | 456.0 | 01.Okt.2031 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 131.997,06 | 1.0 | 8588.0 | 227.0 | 15.Nov.2028 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 132.009,12 | 1.0 | 10326.0 | 232.0 | 10.Nov.2029 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.036,42 | 1.0 | 8621.0 | 100.0 | 15.Juni2027 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 131.845,81 | 1.0 | 8617.0 | 225.0 | 06.Dez.2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 131.880,99 | 1.0 | 6558.0 | 1379.0 | 26.März2050 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.884,44 | 1.0 | 8611.0 | 143.0 | 01.Dez.2027 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 131.884,44 | 1.0 | 8635.0 | 281.0 | 23.Juli2029 | 650.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 131.885,62 | 1.0 | 8628.0 | 320.0 | 15.Dez.2029 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 131.902,75 | 1.0 | 6583.0 | 1419.0 | 22.Apr.2051 | 384.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 131.902,94 | 1.0 | 6558.0 | 1072.0 | 16.Sept.2040 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 131.908,56 | 1.0 | 8690.0 | 370.0 | 15.Aug.2030 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 131.929,32 | 1.0 | 8609.0 | 351.0 | 15.Mai2030 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 131.725,23 | 1.0 | 8721.0 | 594.0 | 18.Sept.2033 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 131.727,77 | 1.0 | 8640.0 | 329.0 | 13.Jan.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 131.785,51 | 1.0 | 6490.0 | 248.0 | 16.Jan.2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.813,91 | 1.0 | 8647.0 | 158.0 | 10.Jan.2028 | 516.0 |
| KMI | KINDER MORGAN INC | Energie | 131.612,92 | 1.0 | 8663.0 | 248.0 | 01.Feb.2029 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 131.642,91 | 1.0 | 12602.0 | 499.0 | 07.Sept.2033 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 131.669,06 | 1.0 | 6539.0 | 214.0 | 21.Sept.2028 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 131.674,70 | 1.0 | 8609.0 | 662.0 | 30.Dez.2034 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 131.692,91 | 1.0 | 8636.0 | 201.0 | 07.Juli2028 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.710,12 | 1.0 | 8651.0 | 552.0 | 15.Jan.2033 | 495.0 |
| WPC | WP CAREY INC | REITS | 131.511,57 | 1.0 | 8608.0 | 639.0 | 30.Juni2034 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 131.535,01 | 1.0 | 10176.0 | 737.0 | 11.Juli2035 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 131.561,70 | 1.0 | 8711.0 | 567.0 | 14.März2033 | 490.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.565,35 | 1.0 | 8627.0 | 363.0 | 08.Juli2031 | 518.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 131.400,85 | 1.0 | 8570.0 | 503.0 | 15.Mai2032 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 131.414,45 | 1.0 | 8560.0 | 658.0 | 01.Dez.2034 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.430,04 | 1.0 | 8403.0 | 161.0 | 25.Jan.2028 | 320.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 131.434,63 | 1.0 | 8432.0 | 873.0 | 15.Nov.2038 | 532.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 131.435,40 | 1.0 | 8584.0 | 475.0 | 06.Dez.2031 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 131.441,28 | 1.0 | 8563.0 | 570.0 | 15.Mai2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 131.448,59 | 1.0 | 8570.0 | 572.0 | 15.Mai2033 | 480.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 131.459,44 | 1.0 | 6493.0 | 253.0 | 01.Feb.2029 | 502.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 131.312,43 | 1.0 | 8728.0 | 726.0 | 15.Okt.2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.337,74 | 1.0 | 8678.0 | 628.0 | 01.März2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.355,41 | 1.0 | 10292.0 | 394.0 | 31.Okt.2030 | 425.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 131.362,05 | 1.0 | 8756.0 | 483.0 | 28.Apr.2031 | 75.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 131.214,13 | 1.0 | 8577.0 | 97.0 | 15.Juni2027 | 513.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 131.214,44 | 1.0 | 8649.0 | 337.0 | 11.Feb.2031 | 494.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 131.258,39 | 1.0 | 7412.0 | 722.0 | 15.Jan.2038 | 340.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 131.098,44 | 1.0 | 10143.0 | 450.0 | 30.Mai2031 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 131.102,38 | 1.0 | 8697.0 | 696.0 | 01.Apr.2035 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 131.109,85 | 1.0 | 8682.0 | 259.0 | 19.März2029 | 535.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 131.111,85 | 1.0 | 8575.0 | 319.0 | 01.Dez.2029 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.121,18 | 1.0 | 8684.0 | 344.0 | 15.März2030 | 485.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 131.135,44 | 1.0 | 8700.0 | 263.0 | 01.Apr.2029 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.979,98 | 1.0 | 7461.0 | 454.0 | 25.Feb.2031 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.022,63 | 1.0 | 10222.0 | 309.0 | 13.Sept.2029 | 405.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 131.029,47 | 1.0 | 8633.0 | 485.0 | 15.Feb.2032 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.038,35 | 1.0 | 8605.0 | 247.0 | 11.Jan.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 130.880,38 | 1.0 | 8630.0 | 559.0 | 15.Feb.2033 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 130.921,41 | 1.0 | 8565.0 | 185.0 | 15.Juni2028 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 130.945,35 | 1.0 | 8632.0 | 414.0 | 08.Feb.2031 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 130.950,71 | 1.0 | 8534.0 | 571.0 | 15.Mai2033 | 485.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 130.955,64 | 1.0 | 7439.0 | 484.0 | 18.Aug.2031 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 130.797,32 | 1.0 | 6498.0 | 1090.0 | 11.März2041 | 331.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.805,46 | 1.0 | 7458.0 | 461.0 | 15.März2031 | 138.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.808,20 | 1.0 | 8588.0 | 158.0 | 09.Jan.2028 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 130.826,63 | 1.0 | 8578.0 | 328.0 | 13.Jan.2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 130.830,31 | 1.0 | 8660.0 | 629.0 | 15.März2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.659,97 | 1.0 | 8579.0 | 584.0 | 15.Juli2033 | 505.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 130.674,56 | 1.0 | 6410.0 | 1229.0 | 15.Jan.2051 | 475.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 130.682,96 | 1.0 | 8659.0 | 344.0 | 21.März2030 | 507.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.695,05 | 1.0 | 8650.0 | 628.0 | 14.März2035 | 519.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 130.714,48 | 1.0 | 8478.0 | 1313.0 | 15.Mai2055 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.736,48 | 1.0 | 10158.0 | 381.0 | 24.Juli2030 | 385.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 130.736,77 | 1.0 | 8638.0 | 478.0 | 15.März2032 | 655.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 130.744,70 | 1.0 | 6376.0 | 1326.0 | 13.Mai2050 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.537,15 | 1.0 | 8661.0 | 728.0 | 01.Okt.2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 130.539,38 | 1.0 | 8642.0 | 170.0 | 15.März2028 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 130.545,69 | 1.0 | 8643.0 | 422.0 | 12.März2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.613,19 | 1.0 | 8589.0 | 246.0 | 15.Jan.2029 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.622,28 | 1.0 | 6974.0 | 1222.0 | 15.Aug.2047 | 454.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.454,58 | 1.0 | 8564.0 | 111.0 | 06.Juli2027 | 471.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 130.509,03 | 1.0 | 8535.0 | 362.0 | 03.Juni2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 130.510,10 | 1.0 | 7269.0 | 1166.0 | 18.Mai2046 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 130.524,04 | 1.0 | 10308.0 | 255.0 | 19.Jan.2029 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.357,69 | 1.0 | 8588.0 | 682.0 | 15.Feb.2035 | 538.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 130.380,73 | 1.0 | 6458.0 | 259.0 | 21.Feb.2029 | 490.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 130.417,43 | 1.0 | 6402.0 | 270.0 | 31.Mai2029 | 443.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 130.417,72 | 1.0 | 8497.0 | 353.0 | 16.Juni2030 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 130.422,45 | 1.0 | 8596.0 | 162.0 | 10.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 130.219,30 | 1.0 | 8293.0 | 704.0 | 15.März2035 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 130.247,11 | 1.0 | 8535.0 | 397.0 | 25.Jan.2031 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 130.254,05 | 1.0 | 8591.0 | 662.0 | 15.Aug.2034 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.106,44 | 1.0 | 8577.0 | 117.0 | 09.Aug.2027 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 130.113,42 | 1.0 | 8535.0 | 189.0 | 21.Juni2028 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 130.126,74 | 1.0 | 6386.0 | 143.0 | 07.Dez.2027 | 471.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 130.131,34 | 1.0 | 8480.0 | 1003.0 | 27.Mai2041 | 520.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 130.161,78 | 1.0 | 6477.0 | 541.0 | 27.Sept.2032 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 130.163,04 | 1.0 | 6485.0 | 269.0 | 09.Apr.2034 | 518.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.171,46 | 1.0 | 7421.0 | 459.0 | 15.März2031 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 130.173,62 | 1.0 | 8663.0 | 641.0 | 31.März2033 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.179,93 | 1.0 | 10204.0 | 394.0 | 12.Okt.2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 130.207,07 | 1.0 | 8343.0 | 694.0 | 01.Dez.2035 | 585.0 |
| FOXA | FOX CORP | Kommunikation | 130.017,39 | 1.0 | 8556.0 | 241.0 | 25.Jan.2029 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.020,11 | 1.0 | 8628.0 | 351.0 | 01.Apr.2030 | 500.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 130.026,04 | 1.0 | 8988.0 | 465.0 | 24.Apr.2035 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.037,08 | 1.0 | 8702.0 | 258.0 | 15.Apr.2029 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.091,89 | 1.0 | 6421.0 | 1065.0 | 09.Juli2040 | 302.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 129.932,88 | 1.0 | 8645.0 | 1122.0 | 23.Apr.2045 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.934,47 | 1.0 | 8483.0 | 578.0 | 17.Mai2033 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 129.941,63 | 1.0 | 8601.0 | 637.0 | 12.März2034 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 129.942,53 | 1.0 | 8610.0 | 86.0 | 25.März2027 | 552.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 129.954,42 | 1.0 | 6470.0 | 269.0 | 03.Apr.2034 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 129.779,74 | 1.0 | 8496.0 | 190.0 | 15.Mai2028 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 129.784,42 | 1.0 | 7393.0 | 1265.0 | 15.Apr.2049 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 129.828,70 | 1.0 | 8615.0 | 501.0 | 01.Apr.2032 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.878,02 | 1.0 | 8615.0 | 699.0 | 01.Apr.2035 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 129.681,05 | 1.0 | 8562.0 | 620.0 | 01.März2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 129.685,60 | 1.0 | 8551.0 | 489.0 | 15.Feb.2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 129.701,86 | 1.0 | 8606.0 | 178.0 | 30.März2029 | 486.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 129.711,84 | 1.0 | 10203.0 | 318.0 | 27.Nov.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 129.716,31 | 1.0 | 8487.0 | 1076.0 | 09.Juli2044 | 584.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 129.719,56 | 1.0 | 8573.0 | 123.0 | 01.Sept.2027 | 491.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 129.750,17 | 1.0 | 7408.0 | 553.0 | 20.Apr.2032 | 175.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 129.750,42 | 1.0 | 8487.0 | 139.0 | 15.Nov.2027 | 405.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 129.573,75 | 1.0 | 6393.0 | 161.0 | 17.Jan.2028 | 464.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.579,29 | 1.0 | 8267.0 | 114.0 | 06.Juli2027 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 129.612,53 | 1.0 | 10066.0 | 287.0 | 11.Juni2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.631,11 | 1.0 | 7773.0 | 851.0 | 15.Aug.2037 | 439.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 129.635,66 | 1.0 | 6400.0 | 288.0 | 17.Juli2029 | 442.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.641,50 | 1.0 | 8564.0 | 158.0 | 23.Feb.2028 | 460.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 129.656,70 | 1.0 | 6461.0 | 1101.0 | 06.Apr.2041 | 320.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 129.665,19 | 1.0 | 10128.0 | 548.0 | 20.Sept.2032 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 129.464,71 | 1.0 | 6347.0 | 99.0 | 19.Mai2027 | 441.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 129.478,86 | 1.0 | 8570.0 | 663.0 | 15.Sept.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.500,08 | 1.0 | 8481.0 | 233.0 | 20.Nov.2028 | 390.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 129.515,69 | 1.0 | 6404.0 | 336.0 | 18.Feb.2030 | 551.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.522,58 | 1.0 | 7284.0 | 1214.0 | 01.Feb.2050 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 129.529,17 | 1.0 | 8477.0 | 226.0 | 13.Nov.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 129.391,17 | 1.0 | 8549.0 | 694.0 | 01.März2035 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 129.392,49 | 1.0 | 8587.0 | 180.0 | 31.März2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.240,01 | 1.0 | 8522.0 | 1288.0 | 01.März2055 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.301,34 | 1.0 | 8536.0 | 65.0 | 09.Feb.2027 | 410.0 |
| SNPS | SYNOPSYS INC | Technologie | 129.149,90 | 1.0 | 8573.0 | 88.0 | 01.Apr.2027 | 455.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 129.188,05 | 1.0 | 10021.0 | 185.0 | 17.Mai2028 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 129.199,64 | 1.0 | 7344.0 | 1159.0 | 01.Okt.2045 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 129.209,54 | 1.0 | 8567.0 | 178.0 | 21.März2028 | 449.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 129.229,53 | 1.0 | 8508.0 | 372.0 | 04.Aug.2031 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.233,18 | 1.0 | 8518.0 | 753.0 | 13.Feb.2036 | 500.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 129.024,00 | 1.0 | 8505.0 | 689.0 | 15.Feb.2035 | 510.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 129.061,43 | 1.0 | 8567.0 | 88.0 | 01.Apr.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.066,49 | 1.0 | 8491.0 | 193.0 | 26.Juni2028 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 129.110,26 | 1.0 | 8486.0 | 523.0 | 22.Juli2033 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 129.112,59 | 1.0 | 8529.0 | 211.0 | 13.Aug.2028 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 129.114,31 | 1.0 | 6373.0 | 162.0 | 18.Jan.2028 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 128.959,59 | 1.0 | 8539.0 | 535.0 | 15.Sept.2032 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 128.970,70 | 1.0 | 10206.0 | 256.0 | 01.Feb.2030 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 129.006,32 | 1.0 | 8413.0 | 575.0 | 15.Mai2033 | 465.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 129.010,41 | 1.0 | 6430.0 | 260.0 | 09.Apr.2029 | 454.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.830,85 | 1.0 | 8391.0 | 392.0 | 15.Nov.2030 | 488.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 128.836,12 | 1.0 | 8506.0 | 160.0 | 15.Feb.2028 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 128.840,67 | 1.0 | 8470.0 | 97.0 | 18.Mai2027 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 128.865,11 | 1.0 | 8538.0 | 742.0 | 26.März2036 | 570.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 128.872,39 | 1.0 | 8586.0 | 468.0 | 08.Feb.2031 | 25.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 128.892,44 | 1.0 | 8496.0 | 201.0 | 01.Aug.2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 128.892,89 | 1.0 | 8555.0 | 215.0 | 01.Okt.2028 | 465.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 128.894,27 | 1.0 | 6401.0 | 1308.0 | 15.Sept.2047 | 370.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 128.895,57 | 1.0 | 7183.0 | 1236.0 | 17.Mai2048 | 458.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 128.896,25 | 1.0 | 10067.0 | 308.0 | 24.Sept.2030 | 400.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 128.899,39 | 1.0 | 12449.0 | 228.0 | 20.Nov.2028 | 838.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.908,24 | 1.0 | 8526.0 | 162.0 | 01.März2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.908,31 | 1.0 | 8541.0 | 127.0 | 09.Sept.2027 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.697,73 | 1.0 | 8525.0 | 498.0 | 16.März2032 | 474.0 |
| PSX | PHILLIPS 66 | Energie | 128.702,49 | 1.0 | 8575.0 | 1021.0 | 01.Mai2042 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.706,75 | 1.0 | 6317.0 | 1084.0 | 16.Nov.2040 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 128.710,80 | 1.0 | 6332.0 | 274.0 | 14.Juni2029 | 423.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 128.736,79 | 1.0 | 8470.0 | 332.0 | 15.Jan.2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.749,94 | 1.0 | 8483.0 | 560.0 | 06.Feb.2033 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 128.778,97 | 1.0 | 8368.0 | 721.0 | 06.Nov.2035 | 513.0 |
| FDX | FEDEX CORP | Transport | 128.801,27 | 1.0 | 8459.0 | 627.0 | 15.Jan.2034 | 490.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 128.801,68 | 1.0 | 6365.0 | 164.0 | 24.Jan.2028 | 433.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.639,46 | 1.0 | 12421.0 | 285.0 | 16.Nov.2034 | 820.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.641,95 | 1.0 | 8543.0 | 132.0 | 01.Okt.2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.668,95 | 1.0 | 10094.0 | 406.0 | 16.Okt.2030 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 128.680,44 | 1.0 | 9996.0 | 107.0 | 16.Juni2028 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 128.484,39 | 1.0 | 8445.0 | 102.0 | 01.Juni2027 | 330.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 128.491,70 | 1.0 | 10060.0 | 214.0 | 20.Sept.2028 | 353.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 128.533,28 | 1.0 | 10262.0 | 355.0 | 17.Apr.2030 | 422.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 128.533,49 | 1.0 | 8488.0 | 161.0 | 15.Feb.2028 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 128.534,06 | 1.0 | 8567.0 | 266.0 | 03.Mai2029 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 128.541,88 | 1.0 | 8494.0 | 1357.0 | 15.Juni2056 | 585.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 128.541,98 | 1.0 | 8429.0 | 146.0 | 28.Nov.2028 | 376.0 |
| CSX | CSX CORP | Transport | 128.577,98 | 1.0 | 8453.0 | 102.0 | 01.Juni2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 128.372,72 | 1.0 | 8524.0 | 80.0 | 01.Apr.2027 | 420.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 128.374,57 | 1.0 | 10050.0 | 299.0 | 27.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 128.375,92 | 1.0 | 8482.0 | 767.0 | 23.Feb.2036 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 128.403,09 | 1.0 | 8459.0 | 252.0 | 23.Jan.2030 | 418.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.445,64 | 1.0 | 8494.0 | 214.0 | 25.Aug.2028 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.448,28 | 1.0 | 8504.0 | 261.0 | 10.März2029 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 128.282,58 | 1.0 | 6328.0 | 1468.0 | 01.Feb.2055 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 128.306,35 | 1.0 | 8493.0 | 721.0 | 15.Sept.2035 | 515.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 128.306,43 | 1.0 | 8448.0 | 248.0 | 09.Jan.2030 | 424.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 128.322,75 | 1.0 | 9899.0 | 800.0 | 07.Juni2036 | 403.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.329,96 | 1.0 | 8488.0 | 1357.0 | 15.März2055 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 128.337,26 | 1.0 | 8507.0 | 1036.0 | 02.Okt.2043 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.339,60 | 1.0 | 6399.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 128.367,12 | 1.0 | 6406.0 | 1595.0 | 22.Apr.2061 | 394.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 128.155,55 | 1.0 | 8518.0 | 426.0 | 14.Apr.2032 | 506.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 128.168,26 | 1.0 | 6315.0 | 278.0 | 21.Juni2029 | 401.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 128.205,19 | 1.0 | 8516.0 | 81.0 | 01.Apr.2027 | 380.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 128.222,27 | 1.0 | 8460.0 | 159.0 | 01.Feb.2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 128.255,08 | 1.0 | 7272.0 | 519.0 | 01.Feb.2032 | 254.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.048,26 | 1.0 | 10179.0 | 516.0 | 03.März2032 | 375.0 |
| OKE | ONEOK INC | Energie | 128.057,07 | 1.0 | 8486.0 | 257.0 | 15.März2029 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 128.057,39 | 1.0 | 8488.0 | 727.0 | 25.Sept.2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.088,14 | 1.0 | 7948.0 | 926.0 | 15.März2039 | 481.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 128.117,66 | 1.0 | 8751.0 | 379.0 | 05.Juli2034 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 127.956,96 | 1.0 | 8510.0 | 350.0 | 15.Apr.2030 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 127.959,71 | 1.0 | 8481.0 | 428.0 | 20.März2031 | 465.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 127.997,97 | 1.0 | 8501.0 | 135.0 | 01.Okt.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 128.002,24 | 1.0 | 8426.0 | 258.0 | 28.Feb.2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.028,59 | 1.0 | 8149.0 | 1163.0 | 01.Dez.2055 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 127.848,86 | 1.0 | 7629.0 | 659.0 | 08.Juli2034 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.855,25 | 1.0 | 8397.0 | 153.0 | 15.Dez.2032 | 380.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 127.861,45 | 1.0 | 10016.0 | 476.0 | 22.Sept.2031 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 127.873,73 | 1.0 | 6285.0 | 1076.0 | 15.Mai2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.901,77 | 1.0 | 8507.0 | 221.0 | 15.Okt.2028 | 415.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 127.905,71 | 1.0 | 7181.0 | 960.0 | 30.Dez.2039 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.924,69 | 1.0 | 8508.0 | 432.0 | 16.Apr.2032 | 481.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 127.730,74 | 1.0 | 8432.0 | 1050.0 | 02.März2043 | 560.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 127.741,02 | 1.0 | 8457.0 | 220.0 | 08.Sept.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.743,45 | 1.0 | 8405.0 | 748.0 | 05.Feb.2037 | 519.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 127.746,61 | 1.0 | 8489.0 | 87.0 | 01.Apr.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 127.790,37 | 1.0 | 8440.0 | 800.0 | 01.März2037 | 525.0 |
| MA | MASTERCARD INC | Technologie | 127.796,73 | 1.0 | 8489.0 | 84.0 | 26.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 127.799,43 | 1.0 | 8266.0 | 722.0 | 15.Nov.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.801,01 | 1.0 | 6317.0 | 1205.0 | 01.März2050 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.808,64 | 1.0 | 8284.0 | 1301.0 | 15.Nov.2055 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 127.828,93 | 1.0 | 7427.0 | 1031.0 | 15.Nov.2041 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.617,91 | 1.0 | 9923.0 | 387.0 | 21.Aug.2030 | 407.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 127.637,03 | 1.0 | 6374.0 | 1532.0 | 25.Okt.2051 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.637,61 | 1.0 | 8476.0 | 352.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 127.640,34 | 1.0 | 8494.0 | 760.0 | 23.Apr.2037 | 549.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 127.650,45 | 1.0 | 9900.0 | 452.0 | 20.Mai2031 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 127.667,87 | 1.0 | 7240.0 | 1276.0 | 15.März2049 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.682,36 | 1.0 | 8486.0 | 89.0 | 05.Apr.2027 | 365.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 127.716,30 | 1.0 | 8489.0 | 395.0 | 12.Okt.2030 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 127.518,88 | 1.0 | 6319.0 | 545.0 | 15.März2038 | 670.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 127.530,65 | 1.0 | 8396.0 | 333.0 | 15.Feb.2030 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 127.541,57 | 1.0 | 8417.0 | 571.0 | 15.Feb.2033 | 440.0 |
| UDR | UDR INC MTN | REITS | 127.550,05 | 1.0 | 7242.0 | 568.0 | 01.Aug.2032 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 127.586,33 | 1.0 | 8434.0 | 164.0 | 15.Feb.2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 127.593,55 | 1.0 | 8451.0 | 125.0 | 01.Sept.2027 | 365.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 127.597,35 | 1.0 | 8395.0 | 411.0 | 16.Jan.2032 | 449.0 |
| T | AT&T INC | Kommunikation | 127.399,06 | 1.0 | 8384.0 | 759.0 | 30.Apr.2036 | 513.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 127.411,88 | 1.0 | 6338.0 | 1391.0 | 01.Apr.2052 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.437,94 | 1.0 | 8271.0 | 1302.0 | 30.Nov.2055 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 127.453,31 | 1.0 | 6211.0 | 1464.0 | 15.Nov.2057 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 127.454,79 | 1.0 | 8397.0 | 413.0 | 06.Feb.2032 | 472.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 127.464,19 | 1.0 | 9973.0 | 307.0 | 03.Okt.2029 | 383.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 127.471,36 | 1.0 | 8442.0 | 212.0 | 01.Sept.2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 127.496,03 | 1.0 | 8379.0 | 148.0 | 01.Dez.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 127.502,83 | 1.0 | 8899.0 | 730.0 | 01.Sept.2035 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 127.334,73 | 1.0 | 9880.0 | 371.0 | 30.Juni2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.337,90 | 1.0 | 6285.0 | 491.0 | 09.Jan.2033 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.376,86 | 1.0 | 8327.0 | 737.0 | 15.Dez.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 127.381,06 | 1.0 | 8485.0 | 1427.0 | 15.Mai2066 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 127.393,25 | 1.0 | 8462.0 | 175.0 | 01.Apr.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 127.194,75 | 1.0 | 6264.0 | 326.0 | 10.Dez.2030 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 127.201,74 | 1.0 | 8374.0 | 392.0 | 01.Feb.2032 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 127.204,83 | 1.0 | 8348.0 | 735.0 | 31.Jan.2036 | 535.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.219,23 | 1.0 | 9864.0 | 681.0 | 31.Mai2034 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 127.249,43 | 1.0 | 8428.0 | 451.0 | 15.Juni2031 | 435.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 127.261,75 | 1.0 | 6297.0 | 166.0 | 01.Feb.2028 | 415.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 127.269,21 | 1.0 | 8349.0 | 702.0 | 15.Juli2035 | 518.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 127.278,77 | 1.0 | 6233.0 | 748.0 | 20.Nov.2035 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.283,86 | 1.0 | 8426.0 | 122.0 | 15.Aug.2027 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 127.079,55 | 1.0 | 8408.0 | 775.0 | 15.Juni2036 | 500.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 127.083,29 | 1.0 | 8470.0 | 233.0 | 03.Nov.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 127.097,63 | 1.0 | 8349.0 | 557.0 | 15.Jan.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 127.107,35 | 1.0 | 8418.0 | 256.0 | 01.März2029 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.128,84 | 1.0 | 8450.0 | 808.0 | 09.März2035 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 127.136,82 | 1.0 | 8441.0 | 219.0 | 24.Sept.2028 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.139,35 | 1.0 | 7263.0 | 1217.0 | 03.Nov.2045 | 435.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.143,66 | 1.0 | 6248.0 | 573.0 | 01.März2033 | 439.0 |
| HUM | HUMANA INC | Versicherung | 127.145,58 | 1.0 | 8471.0 | 697.0 | 01.Mai2035 | 555.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.161,88 | 1.0 | 8313.0 | 700.0 | 15.Juni2035 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 127.170,79 | 1.0 | 8911.0 | 517.0 | 15.Sept.2037 | 590.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 127.173,89 | 1.0 | 8419.0 | 123.0 | 15.Aug.2027 | 313.0 |
| ADBE | ADOBE INC | Technologie | 127.174,13 | 1.0 | 8430.0 | 73.0 | 01.Feb.2027 | 215.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektroindustrie | 127.175,01 | 1.0 | 6290.0 | 54.0 | 15.Jan.2027 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 126.984,47 | 1.0 | 8431.0 | 546.0 | 01.Okt.2032 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 126.995,23 | 1.0 | 6671.0 | 1412.0 | 15.Sept.2052 | 409.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 126.997,86 | 1.0 | 8380.0 | 1291.0 | 04.März2054 | 597.0 |
| T | AT&T INC | Kommunikation | 127.001,20 | 1.0 | 8459.0 | 1410.0 | 30.Okt.2066 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 127.012,45 | 1.0 | 5568.0 | 1408.0 | 01.Feb.2052 | 345.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 127.013,62 | 1.0 | 6347.0 | 933.0 | 30.Apr.2043 | 485.0 |
| CSX | CSX CORP | Transport | 127.036,58 | 1.0 | 8304.0 | 550.0 | 15.Nov.2032 | 410.0 |
| T | AT&T INC | Kommunikation | 127.040,71 | 1.0 | 10158.0 | 447.0 | 30.Apr.2031 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 127.051,01 | 1.0 | 8410.0 | 591.0 | 15.Juni2033 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 127.060,29 | 1.0 | 8387.0 | 160.0 | 15.Jan.2028 | 320.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 127.066,36 | 1.0 | 10045.0 | 728.0 | 12.Jan.2035 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.066,64 | 1.0 | 8400.0 | 166.0 | 15.Feb.2028 | 375.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 126.876,80 | 1.0 | 6285.0 | 64.0 | 26.Jan.2027 | 344.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.877,61 | 1.0 | 8314.0 | 516.0 | 13.Juni2033 | 429.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 126.890,31 | 1.0 | 8237.0 | 1335.0 | 15.Nov.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 126.932,22 | 1.0 | 4577.0 | 1609.0 | 15.Aug.2050 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 126.946,71 | 1.0 | 8221.0 | 1511.0 | 15.Nov.2075 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.949,79 | 1.0 | 8397.0 | 170.0 | 15.Feb.2028 | 350.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 126.951,72 | 1.0 | 8951.0 | 388.0 | 01.Juli2038 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.762,09 | 1.0 | 8441.0 | 510.0 | 26.Apr.2033 | 459.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 126.793,96 | 1.0 | 8392.0 | 700.0 | 18.Okt.2033 | 113.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 126.640,96 | 1.0 | 6242.0 | 1397.0 | 16.Jan.2050 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 126.645,36 | 1.0 | 9759.0 | 923.0 | 19.Mai2038 | 388.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 126.665,17 | 1.0 | 7216.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.685,98 | 1.0 | 10088.0 | 272.0 | 21.März2030 | 379.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 126.693,69 | 1.0 | 8382.0 | 278.0 | 01.März2030 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 126.698,41 | 1.0 | 6280.0 | 1128.0 | 09.Feb.2041 | 270.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 126.705,58 | 1.0 | 8421.0 | 397.0 | 09.Okt.2030 | 415.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.726,19 | 1.0 | 9978.0 | 326.0 | 19.Nov.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.536,18 | 1.0 | 7646.0 | 448.0 | 01.Apr.2031 | 280.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 126.574,03 | 1.0 | 9840.0 | 534.0 | 05.Juni2032 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 126.581,34 | 1.0 | 8334.0 | 753.0 | 01.Feb.2036 | 470.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 126.610,03 | 1.0 | 9841.0 | 451.0 | 03.Juni2031 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 126.622,81 | 1.0 | 6247.0 | 197.0 | 12.Juni2029 | 341.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 126.471,17 | 1.0 | 6311.0 | 318.0 | 17.Okt.2030 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 126.478,47 | 1.0 | 9813.0 | 683.0 | 02.Juli2034 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.501,80 | 1.0 | 8333.0 | 565.0 | 01.Feb.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.522,87 | 1.0 | 12023.0 | 556.0 | 22.Juni2033 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 126.529,37 | 1.0 | 4985.0 | 1453.0 | 15.Juli2051 | 290.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 126.346,06 | 1.0 | 7149.0 | 670.0 | 15.Jan.2034 | 270.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 126.414,38 | 1.0 | 12358.0 | 811.0 | 25.Juni2038 | 680.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 126.211,60 | 1.0 | 6196.0 | 364.0 | 23.Mai2030 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.220,21 | 1.0 | 8374.0 | 262.0 | 15.März2029 | 345.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 126.225,74 | 1.0 | 8189.0 | 1280.0 | 21.Mai2054 | 580.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 126.249,15 | 1.0 | 9882.0 | 296.0 | 01.Aug.2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 126.264,39 | 1.0 | 10036.0 | 558.0 | 10.März2043 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.280,62 | 1.0 | 8365.0 | 131.0 | 15.Sept.2047 | 450.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 126.280,81 | 1.0 | 6273.0 | 15.0 | 12.Aug.2026 | 290.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 126.281,49 | 1.0 | 5026.0 | 311.0 | 24.Sept.2029 | 434.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 126.295,51 | 1.0 | 6268.0 | 548.0 | 25.Aug.2032 | 394.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.300,84 | 1.0 | 7184.0 | 998.0 | 01.Apr.2040 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 126.130,55 | 1.0 | 9867.0 | 195.0 | 27.Mai2028 | 238.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 126.151,71 | 1.0 | 6289.0 | 137.0 | 04.Okt.2027 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 126.152,17 | 1.0 | 6306.0 | 97.0 | 03.Mai2032 | 393.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 126.160,54 | 1.0 | 9956.0 | 146.0 | 04.Nov.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.012,24 | 1.0 | 9863.0 | 556.0 | 11.Sept.2032 | 338.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 126.038,03 | 1.0 | 6230.0 | 100.0 | 17.Mai2027 | 249.0 |
| CSX | CSX CORP | Transport | 126.040,74 | 1.0 | 7149.0 | 1290.0 | 15.März2049 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 126.048,57 | 1.0 | 8403.0 | 98.0 | 05.Mai2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 126.079,22 | 1.0 | 8392.0 | 400.0 | 22.Okt.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 126.094,44 | 1.0 | 11952.0 | 344.0 | 14.Juni2031 | 638.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.893,43 | 1.0 | 9780.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| V | VISA INC | Technologie | 125.924,30 | 1.0 | 8386.0 | 92.0 | 15.Apr.2027 | 190.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 125.925,29 | 1.0 | 6247.0 | 168.0 | 02.Feb.2028 | 310.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 125.933,50 | 1.0 | 12101.0 | 95.0 | 24.Mai2028 | 950.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.958,10 | 1.0 | 9997.0 | 666.0 | 19.Feb.2034 | 388.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 125.972,30 | 1.0 | 8378.0 | 376.0 | 15.Juni2034 | 520.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.776,55 | 1.0 | 6268.0 | 317.0 | 02.Okt.2029 | 373.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 125.778,12 | 1.0 | 8265.0 | 281.0 | 01.Juni2029 | 330.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 125.809,78 | 1.0 | 8150.0 | 1055.0 | 24.Mai2039 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.810,66 | 1.0 | 8318.0 | 733.0 | 01.Sept.2035 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.820,74 | 1.0 | 8379.0 | 708.0 | 27.Apr.2035 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 125.832,91 | 1.0 | 8195.0 | 1021.0 | 01.Juni2042 | 530.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 125.839,33 | 1.0 | 8213.0 | 376.0 | 15.Mai2031 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 125.868,68 | 1.0 | 6248.0 | 66.0 | 07.Jan.2027 | 225.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 125.882,66 | 1.0 | 12043.0 | 357.0 | 14.Sept.2030 | 738.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.667,98 | 1.0 | 7112.0 | 1248.0 | 01.März2048 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.676,47 | 1.0 | 8260.0 | 327.0 | 15.Dez.2029 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.681,23 | 1.0 | 8321.0 | 718.0 | 15.Sept.2036 | 489.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 125.684,52 | 1.0 | 7045.0 | 1159.0 | 15.Juni2044 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 125.712,70 | 1.0 | 6169.0 | 283.0 | 10.Juli2034 | 597.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.719,73 | 1.0 | 6267.0 | 88.0 | 30.März2027 | 306.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 125.732,42 | 1.0 | 9967.0 | 349.0 | 22.Jan.2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 125.736,08 | 1.0 | 7801.0 | 1126.0 | 15.März2044 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 125.583,32 | 1.0 | 9861.0 | 179.0 | 29.März2028 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 125.589,75 | 1.0 | 8276.0 | 375.0 | 15.Juli2030 | 370.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 125.599,21 | 1.0 | 8316.0 | 726.0 | 18.Sept.2035 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.607,00 | 1.0 | 9752.0 | 532.0 | 06.Juni2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.614,22 | 1.0 | 9710.0 | 741.0 | 20.Juni2035 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 125.633,35 | 1.0 | 8161.0 | 1253.0 | 01.Juni2053 | 588.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 125.641,58 | 1.0 | 6186.0 | 601.0 | 21.Juni2033 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.461,97 | 1.0 | 8132.0 | 639.0 | 22.Nov.2034 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 125.486,03 | 1.0 | 8317.0 | 923.0 | 26.März2041 | 532.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 125.524,63 | 1.0 | 9817.0 | 554.0 | 04.Sept.2032 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 125.525,60 | 1.0 | 9849.0 | 397.0 | 30.Sept.2030 | 325.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 125.531,38 | 1.0 | 8356.0 | 91.0 | 11.Apr.2027 | 230.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 125.355,06 | 1.0 | 8283.0 | 1502.0 | 15.März2066 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.356,90 | 1.0 | 12207.0 | 551.0 | 31.Mai2033 | 663.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 125.360,37 | 1.0 | 8255.0 | 997.0 | 15.Aug.2041 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 125.411,94 | 1.0 | 8280.0 | 1274.0 | 04.März2056 | 561.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.428,83 | 1.0 | 8295.0 | 702.0 | 11.Sept.2036 | 520.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.255,17 | 1.0 | 9947.0 | 261.0 | 08.Feb.2029 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.267,37 | 1.0 | 9821.0 | 399.0 | 03.Sept.2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 125.299,64 | 1.0 | 8316.0 | 267.0 | 23.März2029 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.336,50 | 1.0 | 6126.0 | 99.0 | 24.Mai2027 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 125.131,04 | 1.0 | 9775.0 | 466.0 | 22.Juli2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 125.141,78 | 1.0 | 9959.0 | 352.0 | 05.März2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 125.169,86 | 1.0 | 8198.0 | 1068.0 | 15.Jan.2044 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.203,50 | 1.0 | 8210.0 | 1081.0 | 21.Jan.2047 | 554.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 125.025,75 | 1.0 | 8269.0 | 1363.0 | 15.Sept.2055 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.068,51 | 1.0 | 12048.0 | 142.0 | 14.Nov.2032 | 841.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 125.080,57 | 1.0 | 12092.0 | 225.0 | 30.Okt.2028 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.102,49 | 1.0 | 8302.0 | 311.0 | 27.Sept.2029 | 420.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 125.111,99 | 1.0 | 9860.0 | 865.0 | 04.Dez.2036 | 359.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 124.968,69 | 1.0 | 8288.0 | 125.0 | 20.Aug.2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.973,93 | 1.0 | 8307.0 | 355.0 | 06.Apr.2030 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 124.856,21 | 1.0 | 9939.0 | 440.0 | 12.März2031 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 124.867,63 | 1.0 | 6188.0 | 1048.0 | 01.März2041 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 124.867,89 | 1.0 | 9851.0 | 420.0 | 20.Nov.2030 | 305.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 124.905,79 | 1.0 | 8150.0 | 1401.0 | 28.Juni2064 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.702,82 | 1.0 | 8248.0 | 1367.0 | 15.März2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.702,98 | 1.0 | 5400.0 | 1291.0 | 01.Juni2052 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 124.710,37 | 1.0 | 6111.0 | 1348.0 | 15.Juni2050 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 124.762,42 | 1.0 | 6236.0 | 280.0 | 01.Mai2030 | 358.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 124.775,64 | 1.0 | 9926.0 | 521.0 | 08.März2032 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 124.785,99 | 1.0 | 7020.0 | 1301.0 | 15.Jan.2049 | 425.0 |
| MA | MASTERCARD INC | Technologie | 124.601,80 | 1.0 | 9879.0 | 147.0 | 01.Dez.2027 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 124.668,64 | 1.0 | 9882.0 | 1162.0 | 20.Feb.2043 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 124.494,53 | 1.0 | 8262.0 | 121.0 | 01.Aug.2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 124.512,10 | 1.0 | 6191.0 | 395.0 | 10.Sept.2031 | 361.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 124.548,45 | 1.0 | 6082.0 | 313.0 | 14.Nov.2029 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.549,65 | 1.0 | 8285.0 | 314.0 | 15.Okt.2029 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 124.561,48 | 1.0 | 8241.0 | 880.0 | 15.März2038 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.383,60 | 1.0 | 8225.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.389,18 | 1.0 | 8226.0 | 1343.0 | 15.März2055 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.417,63 | 1.0 | 8282.0 | 733.0 | 24.Okt.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.435,19 | 1.0 | 9857.0 | 509.0 | 23.Jan.2033 | 350.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 124.441,33 | 1.0 | 6115.0 | 1331.0 | 15.Jan.2052 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.460,14 | 1.0 | 6125.0 | 246.0 | 18.Jan.2029 | 541.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 124.466,53 | 1.0 | 8270.0 | 1335.0 | 15.Okt.2055 | 585.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.286,30 | 1.0 | 9779.0 | 719.0 | 25.Nov.2034 | 372.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 124.292,16 | 1.0 | 9785.0 | 493.0 | 27.Nov.2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 124.297,50 | 1.0 | 9882.0 | 755.0 | 27.Feb.2035 | 336.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 124.313,28 | 1.0 | 8195.0 | 291.0 | 01.Juli2029 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 124.319,68 | 1.0 | 6213.0 | 593.0 | 01.Mai2034 | 409.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 124.336,87 | 1.0 | 9728.0 | 393.0 | 19.Sept.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 124.355,72 | 1.0 | 9858.0 | 148.0 | 30.Nov.2027 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 124.362,74 | 1.0 | 6173.0 | 164.0 | 17.Jan.2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 124.168,38 | 1.0 | 11722.0 | 162.0 | 20.Mai2033 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 124.183,14 | 1.0 | 8064.0 | 1254.0 | 01.Dez.2053 | 588.0 |
| JBL | JABIL INC | Technologie | 124.213,86 | 1.0 | 8187.0 | 335.0 | 15.Jan.2030 | 360.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.255,80 | 1.0 | 11920.0 | 212.0 | 11.Sept.2028 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 124.258,51 | 1.0 | 6130.0 | 251.0 | 09.Feb.2034 | 574.0 |
| RWE | RWE AG RegS | Elektroindustrie | 124.261,46 | 1.0 | 8240.0 | 715.0 | 26.Nov.2033 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 124.057,88 | 1.0 | 9884.0 | 683.0 | 24.März2034 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 124.061,43 | 1.0 | 6164.0 | 760.0 | 12.Sept.2035 | 416.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.149,69 | 1.0 | 12010.0 | 224.0 | 06.Nov.2029 | 709.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 123.953,84 | 1.0 | 7050.0 | 1130.0 | 01.Apr.2043 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 123.971,16 | 1.0 | 8138.0 | 323.0 | 18.Nov.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 123.983,04 | 1.0 | 8095.0 | 725.0 | 11.Mai2035 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.029,29 | 1.0 | 6197.0 | 779.0 | 01.Mai2037 | 437.0 |
| UAL | UNITED AIRLINES INC | Transport | 123.854,71 | 1.0 | 8683.0 | 562.0 | 15.Aug.2038 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 123.884,77 | 1.0 | 8194.0 | 1056.0 | 15.März2043 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.892,12 | 1.0 | 9821.0 | 738.0 | 06.Feb.2035 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 123.930,34 | 1.0 | 6055.0 | 1403.0 | 08.Mai2050 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 123.936,33 | 1.0 | 8121.0 | 403.0 | 15.Nov.2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.724,44 | 1.0 | 8074.0 | 774.0 | 14.Mai2036 | 430.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 123.759,17 | 1.0 | 9844.0 | 439.0 | 28.Feb.2031 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 123.760,80 | 1.0 | 6165.0 | 400.0 | 02.Okt.2030 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 123.827,37 | 1.0 | 5938.0 | 1448.0 | 12.Aug.2056 | 300.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 123.619,82 | 1.0 | 8141.0 | 330.0 | 15.Jan.2030 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 123.644,50 | 1.0 | 6079.0 | 326.0 | 15.Jan.2035 | 554.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 123.654,85 | 1.0 | 12145.0 | 740.0 | 14.Juli2034 | 250.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 123.659,20 | 1.0 | 12189.0 | 124.0 | 07.Sept.2028 | 950.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.662,86 | 1.0 | 9798.0 | 711.0 | 07.Feb.2036 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 123.674,34 | 1.0 | 8165.0 | 1180.0 | 15.März2054 | 675.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 123.694,19 | 1.0 | 8224.0 | 1031.0 | 26.März2038 | 200.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 123.523,69 | 1.0 | 7519.0 | 413.0 | 15.Nov.2033 | 275.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 123.556,08 | 1.0 | 5681.0 | 778.0 | 09.Juni2045 | 393.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.561,51 | 1.0 | 9570.0 | 547.0 | 15.März2033 | 705.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.442,02 | 1.0 | 11705.0 | 764.0 | 23.Juni2037 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 123.442,26 | 1.0 | 8207.0 | 127.0 | 21.Aug.2027 | 130.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 123.445,17 | 1.0 | 9873.0 | 263.0 | 02.Mai2049 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 123.485,82 | 1.0 | 9781.0 | 110.0 | 23.Juni2027 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.491,83 | 1.0 | 8158.0 | 296.0 | 15.Juli2029 | 288.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 123.313,18 | 1.0 | 6149.0 | 419.0 | 18.Apr.2031 | 576.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 123.320,79 | 1.0 | 6062.0 | 630.0 | 25.Juli2039 | 612.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 123.334,01 | 1.0 | 9794.0 | 353.0 | 28.Jan.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.369,95 | 1.0 | 9796.0 | 553.0 | 17.Aug.2033 | 351.0 |
| FISV | FISERV INC | Technologie | 123.199,45 | 1.0 | 9761.0 | 112.0 | 01.Juli2027 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 123.205,07 | 1.0 | 6159.0 | 1101.0 | 03.Nov.2042 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 123.206,30 | 1.0 | 8120.0 | 570.0 | 01.Feb.2033 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.212,83 | 1.0 | 8149.0 | 198.0 | 28.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.251,21 | 1.0 | 8162.0 | 307.0 | 15.Aug.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 123.258,31 | 1.0 | 8136.0 | 423.0 | 01.Feb.2031 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 123.263,59 | 1.0 | 8134.0 | 1080.0 | 01.März2044 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 123.264,59 | 1.0 | 8030.0 | 1295.0 | 15.Juni2054 | 565.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 123.288,95 | 1.0 | 6001.0 | 670.0 | 29.Mai2040 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.107,33 | 1.0 | 10221.0 | 695.0 | 15.Juli2036 | 810.0 |
| APP | APPLOVIN CORP | Kommunikation | 123.151,93 | 1.0 | 7993.0 | 1254.0 | 01.Dez.2054 | 595.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 123.154,68 | 1.0 | 5997.0 | 416.0 | 28.Mai2031 | 599.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.176,66 | 1.0 | 8130.0 | 1363.0 | 01.Sept.2054 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.004,19 | 1.0 | 11946.0 | 167.0 | 06.Juni2033 | 742.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 123.004,55 | 1.0 | 6056.0 | 408.0 | 15.Jan.2031 | 503.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 123.009,93 | 1.0 | 6124.0 | 559.0 | 26.Sept.2032 | 386.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 123.022,28 | 1.0 | 8110.0 | 419.0 | 15.Jan.2031 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 123.059,00 | 1.0 | 9763.0 | 587.0 | 22.Feb.2033 | 413.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 123.071,88 | 1.0 | 6145.0 | 406.0 | 21.Okt.2031 | 344.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 122.893,79 | 1.0 | 11994.0 | 871.0 | 16.Dez.2039 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 122.960,49 | 1.0 | 8168.0 | 356.0 | 26.März2030 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.962,31 | 1.0 | 12116.0 | 148.0 | 28.Feb.2033 | 863.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.766,03 | 1.0 | 11857.0 | 299.0 | 17.Sept.2029 | 575.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 122.793,76 | 1.0 | 6069.0 | 295.0 | 23.Aug.2034 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.807,67 | 1.0 | 11701.0 | 191.0 | 13.Juni2028 | 563.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 122.843,52 | 1.0 | 9771.0 | 268.0 | 19.Feb.2049 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 122.665,73 | 1.0 | 9680.0 | 209.0 | 03.Juli2028 | 159.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 122.702,28 | 1.0 | 5368.0 | 1470.0 | 01.Jan.2051 | 291.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 122.704,58 | 1.0 | 6856.0 | 1111.0 | 15.Nov.2042 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.538,91 | 1.0 | 6980.0 | 1246.0 | 15.Okt.2048 | 470.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 122.580,48 | 1.0 | 8282.0 | 181.0 | 15.Dez.2029 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.581,83 | 1.0 | 8076.0 | 332.0 | 15.Dez.2029 | 290.0 |
| PLD | PROLOGIS LP | REITS | 122.439,68 | 1.0 | 7988.0 | 1330.0 | 15.Juni2053 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.444,52 | 1.0 | 9773.0 | 364.0 | 08.Apr.2030 | 300.0 |
| UAL | UNITED AIRLINES INC | Transport | 122.452,97 | 1.0 | 8575.0 | 550.0 | 15.Aug.2038 | 588.0 |
| PLD | PROLOGIS LP | REITS | 122.474,92 | 1.0 | 6075.0 | 513.0 | 15.Feb.2032 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 122.498,22 | 1.0 | 9706.0 | 441.0 | 15.Sept.2031 | 788.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.521,03 | 1.0 | 11890.0 | 126.0 | 06.Dez.2032 | 759.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.527,07 | 1.0 | 8625.0 | 287.0 | 19.Juli2030 | 504.0 |
| UAL | UNITED AIRLINES INC | Transport | 122.319,19 | 1.0 | 8804.0 | 572.0 | 15.Juli2037 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 122.328,27 | 1.0 | 6023.0 | 408.0 | 20.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.347,66 | 1.0 | 9720.0 | 813.0 | 28.Feb.2036 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 122.367,55 | 1.0 | 6089.0 | 216.0 | 31.Juli2028 | 183.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 122.416,45 | 1.0 | 8095.0 | 201.0 | 07.Juni2029 | 189.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 122.417,01 | 1.0 | 9754.0 | 829.0 | 25.März2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.275,77 | 1.0 | 11639.0 | 187.0 | 25.Mai2028 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 122.276,05 | 1.0 | 6876.0 | 1305.0 | 15.Juli2049 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.191,78 | 1.0 | 5985.0 | 359.0 | 05.Juni2030 | 489.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.012,53 | 1.0 | 11606.0 | 495.0 | 13.Juni2032 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 122.021,92 | 1.0 | 8044.0 | 890.0 | 15.Aug.2038 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.046,67 | 1.0 | 5974.0 | 1047.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.050,74 | 1.0 | 8093.0 | 857.0 | 20.Feb.2036 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 122.078,62 | 1.0 | 8102.0 | 1027.0 | 01.Okt.2040 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 122.086,97 | 1.0 | 8119.0 | 514.0 | 15.Apr.2032 | 415.0 |
| EVRG | EVERGY INC | Elektroindustrie | 121.921,73 | 1.0 | 8094.0 | 313.0 | 15.Sept.2029 | 290.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.956,72 | 1.0 | 11658.0 | 428.0 | 27.Aug.2031 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.965,86 | 1.0 | 8101.0 | 516.0 | 01.Apr.2032 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 121.838,74 | 1.0 | 8024.0 | 327.0 | 15.Nov.2029 | 245.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 121.848,36 | 1.0 | 8090.0 | 511.0 | 01.Apr.2032 | 413.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 121.858,13 | 1.0 | 11468.0 | 942.0 | 16.Juni2043 | 700.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 121.872,84 | 1.0 | 9738.0 | 186.0 | 11.Apr.2028 | 175.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 121.882,68 | 1.0 | 6048.0 | 306.0 | 15.Aug.2029 | 339.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 121.709,90 | 1.0 | 8008.0 | 1372.0 | 08.Feb.2054 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.717,72 | 1.0 | 6913.0 | 614.0 | 01.Feb.2033 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.734,87 | 1.0 | 7968.0 | 1239.0 | 04.Feb.2066 | 685.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.756,16 | 1.0 | 9652.0 | 226.0 | 12.Sept.2028 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 121.758,37 | 1.0 | 8053.0 | 1340.0 | 15.März2054 | 545.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 121.760,70 | 1.0 | 5911.0 | 674.0 | 20.Nov.2055 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 121.609,84 | 1.0 | 5932.0 | 390.0 | 14.Nov.2035 | 508.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 121.455,24 | 1.0 | 8071.0 | 359.0 | 27.März2030 | 285.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.498,08 | 1.0 | 11790.0 | 142.0 | 08.Nov.2027 | 638.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 121.546,18 | 1.0 | 9445.0 | 787.0 | 15.Nov.2037 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.555,89 | 1.0 | 5978.0 | 1064.0 | 19.Nov.2041 | 252.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 121.559,40 | 1.0 | 7998.0 | 372.0 | 01.Juni2030 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.362,87 | 1.0 | 6035.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 121.389,53 | 1.0 | 8078.0 | 363.0 | 15.Apr.2030 | 305.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 121.423,21 | 1.0 | 6007.0 | 1284.0 | 15.Aug.2046 | 340.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.246,40 | 1.0 | 12062.0 | 822.0 | 07.Apr.2038 | 700.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 121.247,46 | 1.0 | 11789.0 | 463.0 | 31.Dez.2079 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.275,85 | 1.0 | 8025.0 | 255.0 | 12.Jan.2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 121.298,67 | 1.0 | 8058.0 | 315.0 | 11.Sept.2029 | 220.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 121.136,01 | 1.0 | 5908.0 | 679.0 | 04.Juni2040 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.143,98 | 1.0 | 11771.0 | 389.0 | 15.Nov.2035 | 632.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 121.159,56 | 1.0 | 8052.0 | 226.0 | 15.Sept.2028 | 210.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 121.176,39 | 1.0 | 5989.0 | 374.0 | 07.Mai2030 | 228.0 |
| BA | BOEING CO | Produktionsmittel | 121.208,81 | 1.0 | 6005.0 | 1306.0 | 01.März2048 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 121.039,40 | 1.0 | 5999.0 | 296.0 | 22.Juni2029 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 121.045,25 | 1.0 | 5997.0 | 300.0 | 22.Aug.2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.070,86 | 1.0 | 11824.0 | 392.0 | 29.Nov.2030 | 563.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.104,11 | 1.0 | 9610.0 | 238.0 | 26.Okt.2028 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 121.110,48 | 1.0 | 6821.0 | 1224.0 | 15.Dez.2046 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 120.916,01 | 1.0 | 5929.0 | 1426.0 | 03.Juni2050 | 324.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 120.945,50 | 1.0 | 6000.0 | 379.0 | 06.Sept.2030 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.948,98 | 1.0 | 11815.0 | 320.0 | 12.Dez.2030 | 613.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 120.954,58 | 1.0 | 9673.0 | 192.0 | 28.Apr.2028 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 120.960,30 | 1.0 | 7881.0 | 1150.0 | 15.Juni2047 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 121.004,41 | 1.0 | 9654.0 | 451.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.803,72 | 1.0 | 11890.0 | 327.0 | 31.Jan.2031 | 637.0 |
| INTC | INTEL CORPORATION | Technologie | 120.821,58 | 1.0 | 8023.0 | 219.0 | 12.Aug.2028 | 160.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 120.869,79 | 1.0 | 7992.0 | 1269.0 | 16.März2052 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.875,57 | 1.0 | 8038.0 | 227.0 | 15.Sept.2028 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.894,83 | 1.0 | 7881.0 | 907.0 | 16.Nov.2038 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 120.754,25 | 1.0 | 12018.0 | 179.0 | 10.Apr.2028 | 725.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 120.762,07 | 1.0 | 9659.0 | 196.0 | 29.Apr.2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.763,65 | 1.0 | 6614.0 | 1212.0 | 23.Jan.2049 | 395.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 120.776,14 | 1.0 | 9513.0 | 872.0 | 19.Nov.2036 | 325.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 120.787,83 | 1.0 | 8030.0 | 227.0 | 15.Sept.2028 | 190.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 120.794,14 | 1.0 | 9648.0 | 184.0 | 28.März2028 | 150.0 |
| FOXA | FOX CORP | Kommunikation | 120.594,14 | 1.0 | 7907.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| AAPL | APPLE INC | Technologie | 120.665,93 | 1.0 | 7843.0 | 1371.0 | 10.Mai2053 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.683,97 | 1.0 | 7954.0 | 334.0 | 15.Dez.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.486,45 | 1.0 | 7919.0 | 1227.0 | 15.Aug.2052 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.506,97 | 1.0 | 9498.0 | 292.0 | 23.Mai2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.558,57 | 1.0 | 7877.0 | 1135.0 | 05.Dez.2043 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.560,71 | 1.0 | 6017.0 | 497.0 | 23.Apr.2032 | 550.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 120.393,53 | 1.0 | 5935.0 | 498.0 | 13.Nov.2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.402,84 | 1.0 | 9416.0 | 785.0 | 15.Juni2037 | 650.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 120.457,48 | 1.0 | 7987.0 | 512.0 | 16.März2032 | 376.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 120.466,25 | 1.0 | 9557.0 | 213.0 | 17.Juli2028 | 100.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 120.285,16 | 1.0 | 8540.0 | 255.0 | 15.März2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.324,29 | 1.0 | 11547.0 | 438.0 | 31.Juli2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.192,24 | 1.0 | 9600.0 | 146.0 | 28.Okt.2027 | 30.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 120.195,87 | 1.0 | 11652.0 | 525.0 | 21.Sept.2032 | 513.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 120.203,52 | 1.0 | 5909.0 | 366.0 | 21.Juni2030 | 445.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 120.228,18 | 1.0 | 11805.0 | 263.0 | 18.Juli2034 | 635.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 120.258,46 | 1.0 | 7975.0 | 354.0 | 01.März2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.053,70 | 1.0 | 9557.0 | 245.0 | 15.Nov.2028 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 120.144,88 | 1.0 | 5848.0 | 1464.0 | 15.Mai2060 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.995,59 | 1.0 | 11691.0 | 527.0 | 18.Nov.2033 | 579.0 |
| T | AT&T INC | Kommunikation | 120.020,67 | 1.0 | 7044.0 | 1083.0 | 15.Dez.2042 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 120.035,10 | 1.0 | 7944.0 | 512.0 | 22.Feb.2032 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 119.842,99 | 1.0 | 5899.0 | 695.0 | 30.Juli2040 | 577.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.900,47 | 1.0 | 7991.0 | 369.0 | 01.Mai2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 119.913,73 | 1.0 | 5983.0 | 230.0 | 16.Okt.2028 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 119.772,76 | 1.0 | 9362.0 | 780.0 | 15.Juni2037 | 663.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 119.790,08 | 1.0 | 5909.0 | 374.0 | 17.Juli2030 | 437.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 119.618,91 | 1.0 | 5947.0 | 440.0 | 05.März2031 | 326.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.659,99 | 1.0 | 5304.0 | 1456.0 | 15.Okt.2050 | 300.0 |
| AMD | XILINX INC | Technologie | 119.662,10 | 1.0 | 7891.0 | 377.0 | 01.Juni2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.674,74 | 1.0 | 8460.0 | 114.0 | 21.Juli2028 | 359.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 119.690,46 | 1.0 | 9384.0 | 377.0 | 21.Mai2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.545,86 | 1.0 | 11670.0 | 318.0 | 23.Nov.2029 | 550.0 |
| HUM | HUMANA INC | Versicherung | 119.550,43 | 1.0 | 7964.0 | 1284.0 | 01.Mai2055 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 119.580,29 | 1.0 | 11615.0 | 632.0 | 18.Nov.2034 | 638.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 119.416,25 | 1.0 | 9530.0 | 539.0 | 31.März2032 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 119.431,58 | 1.0 | 7877.0 | 379.0 | 19.Juni2030 | 263.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 119.473,35 | 1.0 | 5935.0 | 353.0 | 21.Feb.2030 | 312.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 119.478,67 | 1.0 | 11387.0 | 494.0 | 25.Juni2032 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.483,05 | 1.0 | 11673.0 | 468.0 | 05.Dez.2031 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.294,80 | 1.0 | 11446.0 | 1074.0 | 02.Sept.2045 | 621.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 119.317,32 | 1.0 | 8695.0 | 939.0 | 15.Jan.2040 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.326,04 | 1.0 | 5923.0 | 386.0 | 11.Sept.2030 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.328,93 | 1.0 | 11647.0 | 54.0 | 06.Dez.2026 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.353,84 | 1.0 | 11788.0 | 119.0 | 23.Aug.2028 | 650.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 119.362,98 | 1.0 | 11563.0 | 630.0 | 15.Nov.2034 | 688.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.230,15 | 1.0 | 9506.0 | 690.0 | 30.März2034 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 119.232,29 | 1.0 | 9392.0 | 386.0 | 09.Juni2030 | 163.0 |
| ADC | AGREE LP | REITS | 119.254,18 | 1.0 | 7927.0 | 404.0 | 01.Okt.2030 | 290.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.282,94 | 1.0 | 9476.0 | 212.0 | 05.Juli2029 | 80.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 119.288,83 | 1.0 | 7770.0 | 1258.0 | 15.Juni2052 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.095,40 | 1.0 | 9290.0 | 274.0 | 26.Feb.2030 | 78.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 119.168,55 | 1.0 | 7751.0 | 1198.0 | 30.Mai2048 | 525.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 118.970,70 | 1.0 | 11841.0 | 572.0 | 05.Apr.2033 | 588.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 119.021,76 | 1.0 | 9516.0 | 190.0 | 13.Apr.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.042,60 | 1.0 | 11477.0 | 83.0 | 31.Dez.2079 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.070,28 | 1.0 | 7014.0 | 1184.0 | 22.Feb.2048 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.862,55 | 1.0 | 8452.0 | 272.0 | 15.Mai2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.875,84 | 1.0 | 6739.0 | 1327.0 | 15.März2052 | 455.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 118.885,92 | 1.0 | 7864.0 | 1097.0 | 15.März2044 | 520.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 118.817,58 | 1.0 | 9257.0 | 787.0 | 15.Mai2037 | 615.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 118.829,74 | 1.0 | 7918.0 | 887.0 | 01.Mai2038 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 118.742,66 | 1.0 | 7819.0 | 1384.0 | 14.Aug.2054 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 118.557,80 | 1.0 | 6482.0 | 1295.0 | 30.Sept.2047 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.587,59 | 1.0 | 11768.0 | 260.0 | 19.März2034 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.597,88 | 1.0 | 5914.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.600,67 | 1.0 | 11574.0 | 586.0 | 07.Dez.2043 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.600,81 | 1.0 | 11552.0 | 658.0 | 24.Nov.2034 | 600.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 118.617,46 | 1.0 | 9238.0 | 272.0 | 15.Juni2029 | 757.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.473,48 | 1.0 | 11460.0 | 109.0 | 28.Juni2027 | 392.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.501,34 | 1.0 | 6642.0 | 1270.0 | 15.Juni2047 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.345,25 | 1.0 | 11600.0 | 320.0 | 07.Dez.2029 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 118.351,77 | 1.0 | 7853.0 | 522.0 | 15.März2032 | 310.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 118.359,11 | 1.0 | 11390.0 | 991.0 | 05.Okt.2043 | 663.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.383,45 | 1.0 | 9557.0 | 348.0 | 16.Jan.2030 | 225.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 118.245,65 | 1.0 | 11642.0 | 622.0 | 23.Jan.2034 | 563.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 118.306,44 | 1.0 | 11321.0 | 273.0 | 23.Mai2029 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.308,31 | 1.0 | 6688.0 | 1194.0 | 18.Jan.2042 | 213.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.109,90 | 1.0 | 8248.0 | 1084.0 | 09.Juni2044 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 118.110,85 | 1.0 | 5889.0 | 735.0 | 16.Okt.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.127,17 | 1.0 | 11425.0 | 457.0 | 16.Sept.2032 | 529.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 118.185,76 | 1.0 | 11274.0 | 353.0 | 04.Juni2050 | 513.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 118.193,60 | 1.0 | 5815.0 | 588.0 | 30.Okt.2055 | 585.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.193,83 | 1.0 | 9456.0 | 176.0 | 16.Feb.2028 | 0.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 118.204,26 | 1.0 | 7873.0 | 492.0 | 26.Okt.2031 | 318.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.032,34 | 1.0 | 11494.0 | 312.0 | 22.Okt.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.076,33 | 1.0 | 7699.0 | 1455.0 | 15.Juni2062 | 520.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.913,39 | 1.0 | 11597.0 | 246.0 | 16.Jan.2029 | 563.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 117.929,95 | 1.0 | 7816.0 | 1210.0 | 24.März2045 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 117.957,84 | 1.0 | 8968.0 | 556.0 | 30.Juni2033 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 117.961,82 | 1.0 | 7755.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.979,11 | 1.0 | 11610.0 | 162.0 | 15.Jan.2029 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 117.816,92 | 1.0 | 11542.0 | 319.0 | 09.Dez.2029 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.669,79 | 1.0 | 11467.0 | 313.0 | 23.Okt.2029 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 117.675,70 | 1.0 | 7809.0 | 523.0 | 15.März2032 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 117.687,23 | 1.0 | 9391.0 | 223.0 | 13.Aug.2028 | 33.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.702,96 | 1.0 | 9377.0 | 234.0 | 24.Sept.2029 | 64.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 117.712,21 | 1.0 | 5840.0 | 1422.0 | 10.Sept.2051 | 350.0 |
| ADC | AGREE LP | REITS | 117.741,43 | 1.0 | 8110.0 | 202.0 | 15.Juni2028 | 200.0 |
| OKE | ONEOK INC | Energie | 117.761,89 | 1.0 | 7845.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 117.577,00 | 1.0 | 11523.0 | 536.0 | 20.Dez.2032 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.599,76 | 1.0 | 5818.0 | 1151.0 | 12.Jan.2041 | 230.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.601,93 | 1.0 | 11306.0 | 442.0 | 08.Juli2031 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.455,34 | 1.0 | 9358.0 | 236.0 | 13.Sept.2029 | 60.0 |
| RWE | RWE AG RegS | Elektroindustrie | 117.522,07 | 1.0 | 9380.0 | 251.0 | 26.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 117.525,65 | 1.0 | 7751.0 | 1198.0 | 01.März2049 | 552.0 |
| KLAC | KLA CORP | Technologie | 117.556,72 | 1.0 | 7778.0 | 1265.0 | 15.März2049 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 117.418,26 | 1.0 | 9164.0 | 1542.0 | 15.Okt.2053 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.425,80 | 1.0 | 9322.0 | 323.0 | 12.Sept.2029 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.258,07 | 1.0 | 11542.0 | 328.0 | 10.Jan.2030 | 500.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 117.297,05 | 1.0 | 11647.0 | 127.0 | 19.Sept.2028 | 558.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.308,48 | 1.0 | 7620.0 | 1480.0 | 18.Mai2063 | 505.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.134,81 | 1.0 | 11676.0 | 126.0 | 15.Okt.2027 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 117.140,72 | 1.0 | 11432.0 | 229.0 | 14.Nov.2048 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 117.186,72 | 1.0 | 9354.0 | 240.0 | 15.Okt.2028 | 38.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 117.234,78 | 1.0 | 11421.0 | 135.0 | 05.Okt.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 117.038,58 | 1.0 | 8048.0 | 968.0 | 15.Apr.2040 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 117.065,01 | 1.0 | 7762.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 117.091,10 | 1.0 | 7737.0 | 382.0 | 05.Juni2030 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.096,97 | 1.0 | 11513.0 | 486.0 | 13.Jan.2033 | 553.0 |
| AAPL | APPLE INC | Technologie | 117.097,36 | 1.0 | 7738.0 | 378.0 | 11.Mai2030 | 165.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 117.105,62 | 1.0 | 11107.0 | 868.0 | 22.Juli2040 | 663.0 |
| SCAPRT | REGION RE LTD MTN RegS | REITS | 117.127,12 | 1.0 | 5856.0 | 471.0 | 05.Nov.2031 | 493.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 116.916,37 | 1.0 | 7768.0 | 1311.0 | 15.Okt.2054 | 560.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 116.916,74 | 1.0 | 11505.0 | 399.0 | 15.Juli2030 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.950,16 | 1.0 | 7668.0 | 1476.0 | 20.Jan.2063 | 515.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 116.965,42 | 1.0 | 7776.0 | 862.0 | 15.Okt.2037 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 117.003,62 | 1.0 | 5826.0 | 647.0 | 21.Sept.2033 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.017,12 | 1.0 | 9347.0 | 238.0 | 04.Okt.2028 | 25.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 116.845,41 | 1.0 | 6644.0 | 1370.0 | 01.Apr.2052 | 406.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.853,31 | 1.0 | 9251.0 | 674.0 | 01.März2035 | 638.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.853,79 | 1.0 | 11648.0 | 913.0 | 17.Apr.2040 | 661.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.866,73 | 1.0 | 11520.0 | 112.0 | 09.Juli2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.718,73 | 1.0 | 7677.0 | 1504.0 | 09.Feb.2064 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 116.621,16 | 1.0 | 9110.0 | 582.0 | 07.Dez.2034 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 116.652,58 | 1.0 | 11087.0 | 779.0 | 22.Juni2037 | 575.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 116.503,27 | 1.0 | 11231.0 | 189.0 | 01.Dez.2033 | 988.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 116.505,93 | 1.0 | 9240.0 | 797.0 | 15.Sept.2037 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 116.509,64 | 1.0 | 11131.0 | 499.0 | 31.Dez.2079 | 788.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.527,03 | 1.0 | 7479.0 | 1145.0 | 06.Mai2044 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.528,42 | 1.0 | 7696.0 | 505.0 | 21.Jan.2033 | 294.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 116.380,86 | 1.0 | 7630.0 | 1180.0 | 15.Juli2046 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.396,48 | 1.0 | 11523.0 | 487.0 | 05.März2032 | 600.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.469,47 | 1.0 | 9302.0 | 256.0 | 13.Dez.2028 | 40.0 |
| FISV | FISERV INC | Technologie | 116.470,82 | 1.0 | 9181.0 | 392.0 | 01.Juli2030 | 163.0 |
| FDX | FEDEX CORP | Transport | 116.292,19 | 1.0 | 7656.0 | 458.0 | 15.Mai2031 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 116.333,97 | 1.0 | 11537.0 | 174.0 | 28.Feb.2028 | 462.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 116.339,80 | 1.0 | 11081.0 | 922.0 | 05.Aug.2041 | 638.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.156,53 | 1.0 | 11263.0 | 533.0 | 19.Sept.2032 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.164,90 | 1.0 | 9468.0 | 713.0 | 15.Dez.2035 | 640.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 116.209,19 | 1.0 | 7684.0 | 382.0 | 28.Mai2030 | 170.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 116.246,41 | 1.0 | 7683.0 | 385.0 | 15.Juni2030 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 116.066,98 | 1.0 | 7559.0 | 1027.0 | 04.Juni2042 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 116.118,39 | 1.0 | 7708.0 | 404.0 | 02.Sept.2030 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.148,66 | 1.0 | 9247.0 | 450.0 | 31.Jan.2031 | 175.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 116.149,22 | 1.0 | 5802.0 | 1399.0 | 01.Juli2049 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 115.963,65 | 1.0 | 7623.0 | 1162.0 | 15.März2045 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 116.018,60 | 1.0 | 7630.0 | 1083.0 | 01.Feb.2043 | 470.0 |
| T | AT&T INC MTN | Kommunikation | 115.870,42 | 1.0 | 11263.0 | 304.0 | 14.Sept.2029 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 115.874,48 | 1.0 | 7697.0 | 449.0 | 15.März2031 | 238.0 |
| OVV | OVINTIV INC | Energie | 115.902,70 | 1.0 | 9149.0 | 637.0 | 15.Aug.2034 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 115.781,57 | 1.0 | 11284.0 | 754.0 | 26.Nov.2036 | 575.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 115.622,74 | 1.0 | 7683.0 | 488.0 | 29.Sept.2031 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 115.639,50 | 1.0 | 8552.0 | 140.0 | 22.Okt.2028 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 115.662,04 | 1.0 | 9181.0 | 615.0 | 15.März2034 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 115.700,38 | 1.0 | 7660.0 | 521.0 | 03.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 115.703,96 | 1.0 | 11250.0 | 415.0 | 15.Juni2056 | 574.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.570,52 | 1.0 | 11525.0 | 311.0 | 17.Okt.2034 | 564.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 115.572,02 | 1.0 | 11557.0 | 639.0 | 14.Nov.2034 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.584,00 | 1.0 | 7902.0 | 726.0 | 12.Feb.2035 | 350.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 115.411,65 | 1.0 | 11382.0 | 488.0 | 18.Juni2031 | 165.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 115.454,96 | 1.0 | 11283.0 | 499.0 | 30.Mai2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 115.456,03 | 1.0 | 11510.0 | 890.0 | 07.März2036 | 204.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.290,05 | 1.0 | 11281.0 | 402.0 | 17.Nov.2030 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.315,18 | 1.0 | 11494.0 | 359.0 | 11.Okt.2030 | 488.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 115.343,40 | 1.0 | 7931.0 | 1117.0 | 01.Juni2045 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.365,78 | 1.0 | 9227.0 | 280.0 | 09.März2029 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.366,31 | 1.0 | 11023.0 | 501.0 | 07.Juni2032 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 115.380,01 | 1.0 | 7618.0 | 1341.0 | 03.März2053 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 115.195,40 | 1.0 | 5668.0 | 1390.0 | 15.Juli2051 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.210,06 | 1.0 | 11417.0 | 612.0 | 12.Sept.2054 | 613.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 115.095,15 | 1.0 | 5640.0 | 1226.0 | 21.Nov.2044 | 405.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 115.105,20 | 1.0 | 11183.0 | 577.0 | 19.Nov.2033 | 613.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.124,59 | 1.0 | 10946.0 | 623.0 | 22.Mai2034 | 513.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 115.162,81 | 1.0 | 5720.0 | 1402.0 | 15.Sept.2049 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 115.038,38 | 1.0 | 9033.0 | 591.0 | 15.Jan.2034 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 115.056,18 | 1.0 | 5674.0 | 1320.0 | 08.Feb.2051 | 383.0 |
| USB | US BANCORP MTN | Bankwesen | 115.057,28 | 1.0 | 7608.0 | 511.0 | 27.Jan.2033 | 268.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 115.063,53 | 1.0 | 7613.0 | 1131.0 | 15.Sept.2044 | 490.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 115.064,70 | 1.0 | 11209.0 | 306.0 | 13.Sept.2029 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 114.870,87 | 1.0 | 11251.0 | 103.0 | 09.Juni2028 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 114.899,75 | 1.0 | 6492.0 | 1068.0 | 04.Feb.2041 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 114.926,04 | 1.0 | 9160.0 | 583.0 | 13.Okt.2033 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.757,67 | 1.0 | 11459.0 | 275.0 | 24.Apr.2030 | 494.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 114.760,47 | 1.0 | 7593.0 | 1135.0 | 15.Sept.2044 | 490.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 114.817,59 | 1.0 | 7616.0 | 520.0 | 15.März2032 | 325.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.654,97 | 1.0 | 6230.0 | 345.0 | 19.Juni2030 | 606.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.658,45 | 1.0 | 11434.0 | 274.0 | 16.Apr.2029 | 525.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 114.687,11 | 1.0 | 11213.0 | 102.0 | 31.Mai2027 | 238.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 114.689,49 | 1.0 | 8958.0 | 657.0 | 01.Dez.2034 | 595.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 114.690,27 | 1.0 | 11417.0 | 389.0 | 01.Okt.2031 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 114.563,11 | 1.0 | 7579.0 | 434.0 | 15.Jan.2031 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 114.570,09 | 1.0 | 7553.0 | 419.0 | 15.Nov.2030 | 210.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 114.602,48 | 1.0 | 9135.0 | 326.0 | 06.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.508,17 | 1.0 | 11026.0 | 974.0 | 03.Okt.2042 | 625.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 114.334,03 | 1.0 | 10902.0 | 414.0 | 31.Dez.2079 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.371,50 | 1.0 | 7624.0 | 507.0 | 03.Nov.2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 114.373,08 | 1.0 | 7508.0 | 493.0 | 15.Nov.2031 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.375,14 | 1.0 | 9130.0 | 366.0 | 09.Feb.2030 | 88.0 |
| EOG | EOG RESOURCES INC | Energie | 114.400,24 | 1.0 | 7603.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.402,51 | 1.0 | 9124.0 | 346.0 | 21.Nov.2029 | 63.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 114.416,98 | 1.0 | 7550.0 | 424.0 | 01.Dez.2030 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 114.257,71 | 1.0 | 6697.0 | 1085.0 | 15.Juli2042 | 400.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 114.281,70 | 1.0 | 11355.0 | 267.0 | 13.März2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 114.118,16 | 1.0 | 11389.0 | 92.0 | 13.Apr.2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.160,72 | 1.0 | 10902.0 | 193.0 | 23.Sept.2033 | 838.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.176,43 | 1.0 | 11384.0 | 458.0 | 16.Sept.2036 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 114.199,20 | 1.0 | 7575.0 | 939.0 | 24.Sept.2038 | 390.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.019,34 | 1.0 | 11363.0 | 357.0 | 04.Juni2031 | 613.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 114.020,26 | 1.0 | 11083.0 | 938.0 | 15.Nov.2040 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 114.056,01 | 1.0 | 7597.0 | 422.0 | 15.Okt.2030 | 145.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 114.078,53 | 1.0 | 4555.0 | 1546.0 | 18.Okt.2049 | 287.0 |
| KMI | KINDER MORGAN INC | Energie | 114.095,25 | 1.0 | 7568.0 | 446.0 | 15.Feb.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.892,60 | 1.0 | 6385.0 | 1100.0 | 15.Mai2041 | 305.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 113.894,82 | 1.0 | 11188.0 | 321.0 | 02.Dez.2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 113.897,20 | 1.0 | 7588.0 | 644.0 | 29.Okt.2033 | 340.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 113.897,75 | 1.0 | 11136.0 | 875.0 | 14.Dez.2038 | 563.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 113.912,01 | 1.0 | 9014.0 | 348.0 | 01.Sept.2030 | 650.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.913,01 | 1.0 | 9094.0 | 367.0 | 13.Feb.2030 | 88.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 113.933,96 | 1.0 | 11381.0 | 431.0 | 28.Apr.2031 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.953,55 | 1.0 | 10942.0 | 549.0 | 25.Juli2053 | 582.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 113.969,18 | 1.0 | 7525.0 | 1059.0 | 01.Sept.2042 | 480.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.971,18 | 1.0 | 11310.0 | 746.0 | 18.März2036 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 113.783,92 | 1.0 | 7555.0 | 404.0 | 21.Aug.2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 113.833,41 | 1.0 | 7424.0 | 1215.0 | 06.Juni2047 | 467.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.838,15 | 1.0 | 9090.0 | 363.0 | 23.Jan.2030 | 63.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 113.857,55 | 1.0 | 9078.0 | 553.0 | 15.Apr.2033 | 640.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.866,43 | 1.0 | 9025.0 | 399.0 | 01.Juli2030 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 113.876,58 | 1.0 | 11125.0 | 519.0 | 23.Nov.2052 | 513.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 113.708,04 | 1.0 | 7551.0 | 404.0 | 06.Aug.2030 | 138.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 113.762,07 | 1.0 | 6456.0 | 1263.0 | 15.Sept.2046 | 380.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 113.579,88 | 1.0 | 10825.0 | 422.0 | 07.Mai2031 | 463.0 |
| AAPL | APPLE INC | Technologie | 113.609,22 | 1.0 | 7552.0 | 409.0 | 20.Aug.2030 | 125.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 113.636,15 | 1.0 | 9020.0 | 585.0 | 15.Sept.2033 | 595.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 113.454,74 | 1.0 | 11048.0 | 958.0 | 06.Dez.2041 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.480,36 | 1.0 | 11060.0 | 896.0 | 05.Dez.2039 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 113.497,78 | 1.0 | 7529.0 | 488.0 | 15.Aug.2031 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.532,70 | 1.0 | 10898.0 | 1065.0 | 30.Juni2042 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 113.539,58 | 1.0 | 7499.0 | 1172.0 | 08.März2047 | 521.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 113.344,92 | 1.0 | 5011.0 | 1618.0 | 30.Sept.2061 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 113.365,04 | 1.0 | 7384.0 | 1152.0 | 21.Nov.2044 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.386,00 | 1.0 | 10819.0 | 571.0 | 02.Juni2033 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 113.387,83 | 1.0 | 8832.0 | 554.0 | 08.Mai2033 | 570.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 113.401,68 | 1.0 | 5583.0 | 892.0 | 01.Juni2037 | 326.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 113.433,25 | 1.0 | 8353.0 | 700.0 | 23.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.449,86 | 1.0 | 4952.0 | 1503.0 | 03.Juni2050 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 113.450,06 | 1.0 | 7510.0 | 521.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.237,01 | 1.0 | 8798.0 | 512.0 | 09.Nov.2032 | 625.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 113.267,11 | 1.0 | 11203.0 | 324.0 | 05.Sept.2029 | 170.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 113.289,25 | 1.0 | 11191.0 | 229.0 | 08.Sept.2028 | 192.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.327,68 | 1.0 | 9018.0 | 976.0 | 01.Apr.2041 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.134,55 | 1.0 | 7482.0 | 1227.0 | 15.Sept.2048 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.139,13 | 1.0 | 8828.0 | 188.0 | 12.Juni2029 | 657.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 113.182,79 | 1.0 | 11240.0 | 672.0 | 15.Sept.2034 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 113.206,37 | 1.0 | 10779.0 | 628.0 | 06.Juni2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.222,78 | 1.0 | 10944.0 | 774.0 | 12.Sept.2036 | 507.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 113.228,01 | 1.0 | 7526.0 | 498.0 | 14.Sept.2031 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.044,10 | 1.0 | 5609.0 | 1495.0 | 05.März2051 | 300.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 113.082,37 | 1.0 | 7537.0 | 424.0 | 01.Nov.2030 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 113.094,13 | 1.0 | 7522.0 | 414.0 | 15.Sept.2030 | 145.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 112.915,38 | 1.0 | 7457.0 | 424.0 | 15.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.989,84 | 1.0 | 11147.0 | 112.0 | 04.Okt.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.014,22 | 1.0 | 10992.0 | 587.0 | 25.Okt.2033 | 588.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 112.824,44 | 1.0 | 9556.0 | 478.0 | 15.März2032 | 738.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 112.876,33 | 1.0 | 10734.0 | 341.0 | 28.Juni2030 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.890,53 | 1.0 | 8811.0 | 230.0 | 17.Nov.2028 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 112.702,74 | 1.0 | 11141.0 | 506.0 | 15.Aug.2056 | 574.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 112.731,97 | 1.0 | 8821.0 | 769.0 | 15.Dez.2036 | 595.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 112.616,37 | 1.0 | 11043.0 | 36.0 | 15.Sept.2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.618,75 | 1.0 | 5621.0 | 1329.0 | 22.Apr.2051 | 311.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.665,96 | 1.0 | 11043.0 | 225.0 | 08.Okt.2028 | 338.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 112.513,66 | 1.0 | 11145.0 | 911.0 | 12.Sept.2040 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.514,69 | 1.0 | 7485.0 | 415.0 | 15.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.524,44 | 1.0 | 8452.0 | 1081.0 | 15.Dez.2045 | 613.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 112.566,19 | 1.0 | 10669.0 | 193.0 | 27.Juni2029 | 688.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 112.424,53 | 1.0 | 7478.0 | 456.0 | 01.Apr.2031 | 210.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 112.285,29 | 1.0 | 7424.0 | 516.0 | 01.Feb.2032 | 275.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 112.351,02 | 1.0 | 9341.0 | 564.0 | 15.Dez.2067 | 788.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 112.358,70 | 1.0 | 11032.0 | 733.0 | 11.Jan.2036 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 112.170,39 | 1.0 | 7378.0 | 1165.0 | 01.Feb.2045 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.174,85 | 1.0 | 8969.0 | 374.0 | 25.Feb.2030 | 25.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 112.175,20 | 1.0 | 5496.0 | 1483.0 | 26.Nov.2051 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 112.177,29 | 1.0 | 8831.0 | 567.0 | 17.Juni2032 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 112.213,67 | 1.0 | 8755.0 | 186.0 | 19.Mai2029 | 564.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.250,95 | 1.0 | 7455.0 | 494.0 | 01.Sept.2031 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 112.258,99 | 1.0 | 7445.0 | 487.0 | 12.Aug.2031 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 112.068,10 | 1.0 | 7291.0 | 1196.0 | 14.Mai2046 | 445.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 112.102,09 | 1.0 | 6403.0 | 190.0 | 01.Mai2028 | 463.0 |
| V | VISA INC | Technologie | 112.121,14 | 1.0 | 8166.0 | 757.0 | 14.Dez.2035 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 111.956,29 | 1.0 | 10770.0 | 926.0 | 14.Sept.2040 | 575.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.007,53 | 1.0 | 11023.0 | 814.0 | 15.Aug.2039 | 938.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 111.834,91 | 1.0 | 6249.0 | 1440.0 | 15.Nov.2051 | 351.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111.886,19 | 1.0 | 10912.0 | 882.0 | 08.Dez.2039 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.889,92 | 1.0 | 11065.0 | 151.0 | 30.Nov.2032 | 250.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 111.929,69 | 1.0 | 7439.0 | 497.0 | 16.Sept.2031 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 111.745,05 | 1.0 | 7423.0 | 496.0 | 01.Sept.2031 | 175.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 111.784,09 | 1.0 | 11064.0 | 1133.0 | 11.Sept.2050 | 663.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 111.811,53 | 1.0 | 11116.0 | 174.0 | 07.März2028 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 111.824,30 | 1.0 | 7417.0 | 1250.0 | 01.Apr.2048 | 475.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 111.622,38 | 1.0 | 11059.0 | 282.0 | 04.Juli2029 | 113.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 111.638,97 | 1.0 | 7415.0 | 452.0 | 15.Feb.2031 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.654,04 | 1.0 | 10758.0 | 583.0 | 19.Juli2034 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 111.674,54 | 1.0 | 9353.0 | 811.0 | 15.Mai2038 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.682,99 | 1.0 | 5702.0 | 1279.0 | 15.Mai2055 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.508,83 | 1.0 | 8779.0 | 246.0 | 23.Jan.2030 | 584.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 111.529,00 | 1.0 | 6349.0 | 1279.0 | 05.Dez.2047 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 111.541,66 | 1.0 | 7422.0 | 415.0 | 01.Okt.2030 | 180.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 111.558,33 | 1.0 | 10661.0 | 212.0 | 31.Dez.2079 | 750.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.564,17 | 1.0 | 10832.0 | 282.0 | 29.Mai2030 | 300.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 111.571,23 | 1.0 | 11079.0 | 215.0 | 28.Aug.2028 | 369.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.608,68 | 1.0 | 8901.0 | 421.0 | 15.Apr.2031 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.611,10 | 1.0 | 7367.0 | 1227.0 | 01.März2048 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.406,04 | 1.0 | 7338.0 | 1161.0 | 01.Okt.2039 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.417,60 | 1.0 | 11136.0 | 98.0 | 27.Apr.2027 | 251.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 111.474,92 | 1.0 | 7251.0 | 1174.0 | 11.Mai2045 | 438.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 111.488,96 | 1.0 | 11075.0 | 306.0 | 12.Sept.2049 | 438.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 111.498,81 | 1.0 | 8815.0 | 704.0 | 15.Aug.2035 | 554.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 111.499,74 | 1.0 | 8758.0 | 357.0 | 01.Juli2030 | 550.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 111.327,90 | 1.0 | 7217.0 | 892.0 | 09.Nov.2039 | 675.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 111.337,43 | 1.0 | 11019.0 | 421.0 | 14.Feb.2031 | 450.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 111.366,81 | 1.0 | 10833.0 | 291.0 | 19.Juli2029 | 330.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 111.396,67 | 1.0 | 7409.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 111.214,73 | 1.0 | 7413.0 | 504.0 | 03.Nov.2036 | 249.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 111.253,72 | 1.0 | 8769.0 | 218.0 | 01.Feb.2029 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 111.283,48 | 1.0 | 5538.0 | 1473.0 | 30.Sept.2051 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 111.079,92 | 1.0 | 6942.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.087,61 | 1.0 | 8861.0 | 454.0 | 17.Jan.2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.099,34 | 1.0 | 10654.0 | 574.0 | 14.Juni2033 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 111.113,84 | 1.0 | 11082.0 | 164.0 | 07.März2028 | 165.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 111.115,19 | 1.0 | 7360.0 | 482.0 | 15.Aug.2036 | 249.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.125,87 | 1.0 | 8835.0 | 526.0 | 06.Nov.2031 | 113.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 110.990,21 | 1.0 | 11057.0 | 884.0 | 16.Apr.2040 | 700.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 110.996,49 | 1.0 | 8678.0 | 269.0 | 15.Mai2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.036,32 | 1.0 | 10880.0 | 202.0 | 26.Juni2028 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 110.857,81 | 1.0 | 8664.0 | 564.0 | 18.Mai2034 | 516.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 110.858,16 | 1.0 | 10737.0 | 943.0 | 10.Nov.2041 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.866,57 | 1.0 | 10737.0 | 460.0 | 29.Aug.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 110.903,88 | 1.0 | 8836.0 | 434.0 | 13.Nov.2031 | 77.0 |
| C | CITIGROUP INC | Bankwesen | 110.924,84 | 1.0 | 8688.0 | 626.0 | 11.Juni2035 | 545.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 110.930,58 | 1.0 | 8453.0 | 204.0 | 10.Aug.2030 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 110.930,64 | 1.0 | 6294.0 | 1420.0 | 15.März2052 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 110.772,01 | 1.0 | 7197.0 | 908.0 | 17.Nov.2039 | 645.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 110.780,06 | 1.0 | 11013.0 | 238.0 | 02.Okt.2028 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.786,24 | 1.0 | 11003.0 | 130.0 | 09.Dez.2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 110.787,66 | 1.0 | 11008.0 | 928.0 | 29.März2040 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 110.723,81 | 1.0 | 11000.0 | 165.0 | 18.Jan.2028 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.539,74 | 1.0 | 8715.0 | 288.0 | 26.Juli2030 | 546.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 110.561,26 | 1.0 | 10809.0 | 543.0 | 14.Nov.2033 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 110.569,72 | 1.0 | 8666.0 | 666.0 | 15.Dez.2034 | 540.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 110.592,48 | 1.0 | 10818.0 | 544.0 | 11.Dez.2032 | 525.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 110.436,88 | 1.0 | 7256.0 | 652.0 | 01.Dez.2033 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 110.468,88 | 1.0 | 8783.0 | 216.0 | 25.Sept.2028 | 572.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 110.483,87 | 1.0 | 8818.0 | 686.0 | 20.Apr.2035 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 110.495,65 | 1.0 | 10990.0 | 310.0 | 12.Sept.2029 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.522,78 | 1.0 | 8703.0 | 646.0 | 21.Juli2039 | 561.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.323,62 | 1.0 | 10532.0 | 339.0 | 28.Juni2035 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 110.332,34 | 1.0 | 10986.0 | 156.0 | 30.Nov.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.336,33 | 1.0 | 8727.0 | 411.0 | 13.Feb.2031 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.356,89 | 1.0 | 8626.0 | 97.0 | 14.Mai2027 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 110.376,29 | 1.0 | 10451.0 | 174.0 | 16.Juni2028 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.411,03 | 1.0 | 7240.0 | 1143.0 | 26.Juni2039 | 141.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 110.413,94 | 1.0 | 10849.0 | 323.0 | 26.Nov.2049 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.214,51 | 1.0 | 10553.0 | 356.0 | 19.Mai2030 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 110.250,20 | 1.0 | 8779.0 | 627.0 | 04.Apr.2034 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 110.312,32 | 1.0 | 8780.0 | 692.0 | 01.Apr.2035 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 110.102,90 | 1.0 | 6197.0 | 1091.0 | 28.Mai2040 | 255.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.108,57 | 1.0 | 6256.0 | 175.0 | 01.März2028 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.111,88 | 1.0 | 8728.0 | 416.0 | 26.Feb.2031 | 495.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 110.125,23 | 1.0 | 10896.0 | 880.0 | 28.Feb.2039 | 550.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 110.145,61 | 1.0 | 10441.0 | 111.0 | 25.Juli2028 | 738.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 110.162,02 | 1.0 | 8790.0 | 429.0 | 25.Sept.2030 | 38.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 110.009,89 | 1.0 | 7329.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.077,69 | 1.0 | 8782.0 | 683.0 | 17.Apr.2036 | 566.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 110.083,03 | 1.0 | 8694.0 | 247.0 | 31.Jan.2029 | 500.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 109.926,37 | 1.0 | 8602.0 | 179.0 | 01.Juni2028 | 526.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.928,71 | 1.0 | 8709.0 | 165.0 | 01.März2028 | 560.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 109.954,72 | 1.0 | 10960.0 | 1987.0 | 03.März2051 | 187.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.955,21 | 1.0 | 8767.0 | 177.0 | 15.Apr.2028 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 109.818,50 | 1.0 | 7317.0 | 1066.0 | 01.Nov.2042 | 435.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 109.831,38 | 1.0 | 5425.0 | 1634.0 | 09.Feb.2061 | 325.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 109.872,59 | 1.0 | 10921.0 | 1205.0 | 01.Apr.2050 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 109.883,41 | 1.0 | 4802.0 | 1523.0 | 15.Dez.2050 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 109.884,54 | 1.0 | 8613.0 | 188.0 | 01.Juni2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.670,71 | 1.0 | 7022.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 109.740,62 | 1.0 | 10760.0 | 825.0 | 15.Jan.2039 | 820.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 109.748,15 | 1.0 | 8671.0 | 523.0 | 10.Aug.2033 | 541.0 |
| UDR | UDR INC MTN | REITS | 109.748,72 | 1.0 | 7314.0 | 724.0 | 01.Nov.2034 | 310.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 109.768,26 | 1.0 | 8679.0 | 651.0 | 15.Aug.2034 | 540.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 109.572,93 | 1.0 | 7136.0 | 1203.0 | 15.Nov.2045 | 418.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 109.580,85 | 1.0 | 10583.0 | 806.0 | 02.Okt.2037 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.623,55 | 1.0 | 10511.0 | 571.0 | 23.Mai2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.638,00 | 1.0 | 10905.0 | 155.0 | 07.Dez.2027 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 109.658,34 | 1.0 | 8701.0 | 337.0 | 03.März2030 | 490.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 109.532,73 | 1.0 | 10487.0 | 1009.0 | 12.Sept.2044 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 109.537,32 | 1.0 | 8673.0 | 333.0 | 21.Feb.2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 109.368,10 | 1.0 | 8578.0 | 125.0 | 01.Sept.2027 | 468.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 109.380,63 | 1.0 | 8671.0 | 255.0 | 26.Feb.2029 | 485.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 109.403,78 | 1.0 | 10520.0 | 509.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.406,43 | 1.0 | 10887.0 | 157.0 | 07.Dez.2028 | 113.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.413,83 | 1.0 | 6214.0 | 584.0 | 14.März2033 | 430.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 109.415,63 | 1.0 | 8655.0 | 583.0 | 15.Aug.2033 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 109.428,14 | 1.0 | 8621.0 | 158.0 | 09.Jan.2028 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.447,32 | 1.0 | 8606.0 | 665.0 | 15.Jan.2035 | 575.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 109.257,29 | 1.0 | 8665.0 | 338.0 | 07.März2031 | 551.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.282,50 | 1.0 | 8633.0 | 293.0 | 02.Aug.2030 | 497.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.319,79 | 1.0 | 7177.0 | 1285.0 | 20.Jan.2049 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 109.328,23 | 1.0 | 8646.0 | 207.0 | 11.Aug.2028 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.135,95 | 1.0 | 10905.0 | 367.0 | 27.Apr.2031 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 109.176,36 | 1.0 | 8610.0 | 159.0 | 12.Jan.2028 | 463.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 109.176,63 | 1.0 | 6105.0 | 1530.0 | 01.Dez.2057 | 366.0 |
| FLEX | FLEX LTD | Technologie | 109.198,72 | 1.0 | 8599.0 | 478.0 | 15.Jan.2032 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 109.200,35 | 1.0 | 5457.0 | 1427.0 | 01.Mai2050 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.213,03 | 1.0 | 10857.0 | 267.0 | 24.Feb.2029 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 109.023,13 | 1.0 | 8547.0 | 180.0 | 25.Mai2028 | 460.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 109.105,22 | 1.0 | 10851.0 | 775.0 | 30.Sept.2036 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 109.107,45 | 1.0 | 10895.0 | 141.0 | 04.Okt.2027 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.125,84 | 1.0 | 8684.0 | 173.0 | 30.März2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 109.126,28 | 1.0 | 10701.0 | 845.0 | 15.Juli2039 | 813.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.919,29 | 1.0 | 10868.0 | 919.0 | 03.März2036 | 125.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 108.922,26 | 1.0 | 8707.0 | 723.0 | 30.Okt.2035 | 555.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.940,63 | 1.0 | 10864.0 | 1317.0 | 01.März2041 | 158.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.940,81 | 1.0 | 7096.0 | 1364.0 | 01.Juni2053 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 108.941,78 | 1.0 | 8561.0 | 103.0 | 15.Juni2027 | 465.0 |
| AAPL | APPLE INC | Technologie | 108.980,67 | 1.0 | 8546.0 | 354.0 | 10.Mai2030 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 108.983,57 | 1.0 | 7108.0 | 1159.0 | 15.Juni2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 108.810,89 | 1.0 | 8517.0 | 500.0 | 24.Mai2033 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 108.860,40 | 1.0 | 8614.0 | 167.0 | 14.Feb.2029 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.871,78 | 1.0 | 10844.0 | 200.0 | 11.Mai2028 | 40.0 |
| ENBCN | ENBRIDGE INC | Energie | 108.887,58 | 1.0 | 8564.0 | 194.0 | 20.Juni2028 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 108.897,54 | 1.0 | 6179.0 | 1429.0 | 15.März2052 | 370.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 108.911,25 | 1.0 | 10612.0 | 234.0 | 16.Nov.2028 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.715,61 | 1.0 | 10467.0 | 361.0 | 06.Juli2030 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 108.729,45 | 1.0 | 8655.0 | 695.0 | 01.Apr.2035 | 538.0 |
| AAPL | APPLE INC | Technologie | 108.776,42 | 1.0 | 7165.0 | 1253.0 | 09.Feb.2047 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.785,24 | 1.0 | 10376.0 | 184.0 | 29.Mai2028 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.796,82 | 1.0 | 10626.0 | 318.0 | 14.Nov.2030 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 108.589,15 | 1.0 | 5373.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.621,07 | 1.0 | 8592.0 | 624.0 | 15.Feb.2034 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 108.642,11 | 1.0 | 10461.0 | 522.0 | 29.Juni2032 | 475.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.642,45 | 1.0 | 10856.0 | 278.0 | 01.März2029 | 43.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.654,79 | 1.0 | 10849.0 | 561.0 | 03.März2032 | 89.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.657,21 | 1.0 | 10835.0 | 209.0 | 09.Juni2028 | 31.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 108.486,60 | 1.0 | 10733.0 | 240.0 | 15.Nov.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.490,37 | 1.0 | 10426.0 | 576.0 | 14.Juni2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.531,51 | 1.0 | 8518.0 | 227.0 | 01.Dez.2028 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 108.578,77 | 1.0 | 8617.0 | 76.0 | 13.März2027 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.586,09 | 1.0 | 6201.0 | 1322.0 | 01.Nov.2049 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 108.383,52 | 1.0 | 8567.0 | 163.0 | 01.Feb.2029 | 465.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 108.392,21 | 1.0 | 10349.0 | 266.0 | 12.Mai2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 108.397,80 | 1.0 | 10838.0 | 952.0 | 04.Mai2040 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.399,48 | 1.0 | 10409.0 | 187.0 | 16.Aug.2033 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 108.399,93 | 1.0 | 7176.0 | 1224.0 | 20.Sept.2047 | 470.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.404,04 | 1.0 | 10609.0 | 676.0 | 30.Nov.2034 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.404,18 | 1.0 | 10727.0 | 237.0 | 26.Okt.2028 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 108.416,94 | 1.0 | 10733.0 | 794.0 | 05.März2037 | 563.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 108.425,13 | 1.0 | 8652.0 | 506.0 | 15.Apr.2032 | 470.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 108.429,70 | 1.0 | 10562.0 | 382.0 | 12.Okt.2030 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 108.431,14 | 1.0 | 10705.0 | 559.0 | 29.Jan.2034 | 526.0 |
| AAPL | APPLE INC | Technologie | 108.436,21 | 1.0 | 8651.0 | 538.0 | 15.Nov.2031 | 50.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 108.453,95 | 1.0 | 8661.0 | 127.0 | 15.Dez.2052 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 108.275,02 | 1.0 | 8568.0 | 561.0 | 13.Feb.2033 | 481.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 108.309,20 | 1.0 | 8571.0 | 119.0 | 15.Aug.2027 | 495.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 108.368,76 | 1.0 | 10583.0 | 236.0 | 28.Nov.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 108.173,99 | 1.0 | 8547.0 | 159.0 | 15.Jan.2028 | 410.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.187,02 | 1.0 | 10459.0 | 215.0 | 08.Sept.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.213,69 | 1.0 | 10674.0 | 960.0 | 13.Feb.2041 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.249,13 | 1.0 | 10347.0 | 259.0 | 22.Juni2034 | 550.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 108.250,10 | 1.0 | 5357.0 | 1660.0 | 01.Sept.2119 | 365.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 108.053,14 | 1.0 | 7029.0 | 352.0 | 12.Juni2030 | 705.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.084,66 | 1.0 | 8590.0 | 77.0 | 15.März2027 | 480.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 108.090,19 | 1.0 | 10694.0 | 413.0 | 16.Feb.2031 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 108.114,93 | 1.0 | 7203.0 | 1191.0 | 01.Mai2045 | 440.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.120,04 | 1.0 | 10392.0 | 125.0 | 11.Sept.2028 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.120,91 | 1.0 | 7207.0 | 1154.0 | 04.Nov.2044 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.123,21 | 1.0 | 8513.0 | 626.0 | 05.Jan.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 108.129,45 | 1.0 | 10811.0 | 188.0 | 24.März2028 | 19.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 108.130,38 | 1.0 | 7129.0 | 1275.0 | 20.Aug.2048 | 445.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 107.958,35 | 1.0 | 10330.0 | 647.0 | 23.Mai2034 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.009,54 | 1.0 | 10640.0 | 337.0 | 13.Jan.2030 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 108.011,91 | 1.0 | 9718.0 | 187.0 | 03.Apr.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.012,90 | 1.0 | 6109.0 | 1298.0 | 15.Aug.2046 | 335.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 108.015,77 | 1.0 | 7085.0 | 1084.0 | 15.Jan.2043 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.042,18 | 1.0 | 8613.0 | 546.0 | 15.Jan.2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 107.830,97 | 1.0 | 6090.0 | 1060.0 | 21.Juli2042 | 291.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.835,23 | 1.0 | 7122.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 107.868,30 | 1.0 | 10536.0 | 307.0 | 30.Nov.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.883,60 | 1.0 | 7044.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 107.896,48 | 1.0 | 8555.0 | 337.0 | 06.März2031 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 107.903,27 | 1.0 | 7125.0 | 1212.0 | 06.März2048 | 489.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 107.917,88 | 1.0 | 8478.0 | 182.0 | 17.Mai2028 | 390.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 107.919,74 | 1.0 | 10536.0 | 467.0 | 25.Okt.2031 | 488.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.929,85 | 1.0 | 10349.0 | 187.0 | 21.Juli2028 | 563.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 107.765,35 | 1.0 | 10344.0 | 478.0 | 15.Juni2042 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 107.795,48 | 1.0 | 10467.0 | 375.0 | 13.Sept.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.817,76 | 1.0 | 8592.0 | 310.0 | 06.Okt.2029 | 490.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 107.632,27 | 1.0 | 10540.0 | 394.0 | 23.Nov.2030 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 107.635,17 | 1.0 | 10617.0 | 414.0 | 23.Jan.2032 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.651,55 | 1.0 | 10327.0 | 290.0 | 27.Juni2034 | 513.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 107.684,85 | 1.0 | 10504.0 | 735.0 | 15.Nov.2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.711,33 | 1.0 | 10348.0 | 589.0 | 20.Mai2033 | 442.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.714,51 | 1.0 | 10310.0 | 436.0 | 31.Mai2036 | 497.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 107.717,38 | 1.0 | 10582.0 | 163.0 | 26.Jan.2029 | 700.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 107.510,49 | 1.0 | 10643.0 | 259.0 | 28.Feb.2030 | 600.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 107.519,25 | 1.0 | 8459.0 | 241.0 | 15.Dez.2028 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.520,50 | 1.0 | 10299.0 | 193.0 | 08.Juni2048 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.533,01 | 1.0 | 10377.0 | 214.0 | 28.Aug.2033 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 107.554,00 | 1.0 | 8578.0 | 692.0 | 15.Apr.2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.569,03 | 1.0 | 8601.0 | 473.0 | 01.Nov.2031 | 495.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 107.583,91 | 1.0 | 10335.0 | 509.0 | 05.Juni2032 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.607,26 | 1.0 | 10486.0 | 131.0 | 20.Dez.2032 | 738.0 |
| CNXC | CONCENTRIX CORP | Technologie | 107.433,47 | 1.0 | 8449.0 | 203.0 | 02.Aug.2028 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 107.301,43 | 1.0 | 8405.0 | 1070.0 | 24.Juni2044 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 107.313,23 | 1.0 | 10442.0 | 470.0 | 25.Sept.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 107.324,62 | 1.0 | 10308.0 | 726.0 | 12.Mai2035 | 432.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.371,44 | 1.0 | 10340.0 | 201.0 | 19.Juli2029 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.187,69 | 1.0 | 10502.0 | 311.0 | 28.Nov.2029 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 107.190,29 | 1.0 | 6108.0 | 364.0 | 01.Apr.2030 | 290.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.249,35 | 1.0 | 10349.0 | 632.0 | 26.Juli2054 | 485.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.249,73 | 1.0 | 10639.0 | 228.0 | 15.Sept.2028 | 116.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.261,46 | 1.0 | 10257.0 | 175.0 | 31.Mai2028 | 506.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 107.274,13 | 1.0 | 8489.0 | 725.0 | 15.Aug.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.287,43 | 1.0 | 8549.0 | 135.0 | 01.Okt.2027 | 425.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 107.094,08 | 1.0 | 7790.0 | 428.0 | 15.Sept.2036 | 290.0 |
| EPR | EPR PROPERTIES | REITS | 107.109,85 | 1.0 | 8545.0 | 174.0 | 15.Apr.2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.116,31 | 1.0 | 8498.0 | 122.0 | 12.Aug.2027 | 360.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.140,73 | 1.0 | 10333.0 | 127.0 | 15.Sept.2028 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 106.983,98 | 1.0 | 6989.0 | 1173.0 | 15.Juni2045 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 106.992,02 | 1.0 | 8478.0 | 168.0 | 09.Feb.2029 | 401.0 |
| USB | US BANCORP MTN | Bankwesen | 107.014,05 | 1.0 | 8453.0 | 555.0 | 01.Feb.2034 | 484.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 107.046,76 | 1.0 | 6058.0 | 425.0 | 15.Jan.2031 | 313.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 106.872,37 | 1.0 | 8520.0 | 81.0 | 01.Apr.2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 106.875,07 | 1.0 | 8514.0 | 82.0 | 25.März2027 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 106.911,26 | 1.0 | 8297.0 | 669.0 | 15.Nov.2034 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.938,86 | 1.0 | 8492.0 | 424.0 | 10.März2031 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.954,62 | 1.0 | 10473.0 | 692.0 | 15.Nov.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.956,21 | 1.0 | 10538.0 | 569.0 | 13.Jan.2033 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.755,26 | 1.0 | 10258.0 | 277.0 | 31.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.767,38 | 1.0 | 10296.0 | 367.0 | 12.Juni2030 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.784,58 | 1.0 | 8485.0 | 220.0 | 05.Sept.2028 | 407.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.793,69 | 1.0 | 8513.0 | 523.0 | 21.Sept.2031 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.795,61 | 1.0 | 8344.0 | 717.0 | 14.Nov.2036 | 491.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 106.801,22 | 1.0 | 6066.0 | 261.0 | 26.Jan.2029 | 219.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.832,71 | 1.0 | 8528.0 | 221.0 | 16.Okt.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.836,49 | 1.0 | 7001.0 | 1308.0 | 29.Juni2048 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.841,70 | 1.0 | 10459.0 | 484.0 | 13.Nov.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.661,04 | 1.0 | 8438.0 | 1090.0 | 22.Feb.2044 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.668,27 | 1.0 | 8605.0 | 236.0 | 15.Jan.2029 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.673,45 | 1.0 | 8444.0 | 419.0 | 10.Feb.2032 | 446.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.689,17 | 1.0 | 5241.0 | 1462.0 | 15.Juni2050 | 280.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 106.693,49 | 1.0 | 10612.0 | 653.0 | 27.März2034 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.695,80 | 1.0 | 10266.0 | 725.0 | 23.Mai2035 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 106.717,34 | 1.0 | 8530.0 | 1330.0 | 15.Mai2056 | 613.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.746,19 | 1.0 | 8476.0 | 605.0 | 15.Sept.2032 | 100.0 |
| MPLX | MPLX LP | Energie | 106.548,81 | 1.0 | 8476.0 | 169.0 | 15.März2028 | 400.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 106.556,61 | 1.0 | 8523.0 | 277.0 | 03.Mai2030 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 106.609,56 | 1.0 | 8522.0 | 766.0 | 15.Mai2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.627,40 | 1.0 | 8479.0 | 576.0 | 18.März2033 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.433,94 | 1.0 | 8384.0 | 144.0 | 13.Nov.2027 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.466,47 | 1.0 | 8413.0 | 567.0 | 28.Jan.2033 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 106.484,62 | 1.0 | 8500.0 | 273.0 | 17.Apr.2030 | 440.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 106.488,54 | 1.0 | 10241.0 | 350.0 | 20.Mai2030 | 425.0 |
| FISV | FISERV INC | Technologie | 106.490,02 | 1.0 | 10222.0 | 431.0 | 24.Mai2031 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 106.493,18 | 1.0 | 8515.0 | 268.0 | 01.Mai2029 | 430.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 106.494,22 | 1.0 | 10392.0 | 396.0 | 02.Okt.2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 106.500,72 | 1.0 | 8498.0 | 230.0 | 11.Okt.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.508,36 | 1.0 | 8515.0 | 274.0 | 01.Mai2079 | 565.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.516,66 | 1.0 | 10208.0 | 358.0 | 20.Mai2035 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 106.526,05 | 1.0 | 10247.0 | 432.0 | 22.Mai2031 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 106.322,38 | 1.0 | 10224.0 | 186.0 | 03.Juli2028 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.324,13 | 1.0 | 10497.0 | 328.0 | 06.Feb.2030 | 562.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 106.332,64 | 1.0 | 8507.0 | 579.0 | 05.Mai2032 | 80.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.340,07 | 1.0 | 10439.0 | 411.0 | 02.Dez.2030 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 106.344,72 | 1.0 | 6930.0 | 1125.0 | 15.Mai2043 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 106.367,56 | 1.0 | 8503.0 | 601.0 | 15.Aug.2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.370,87 | 1.0 | 6907.0 | 1098.0 | 08.Dez.2046 | 529.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.376,86 | 1.0 | 10371.0 | 128.0 | 06.Dez.2032 | 650.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 106.378,68 | 1.0 | 10349.0 | 461.0 | 18.Juli2031 | 313.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 106.378,80 | 1.0 | 10503.0 | 932.0 | 12.Feb.2040 | 519.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.408,98 | 1.0 | 10453.0 | 642.0 | 29.Nov.2033 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 106.420,39 | 1.0 | 8484.0 | 86.0 | 01.Apr.2027 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 106.211,35 | 1.0 | 8390.0 | 1150.0 | 15.Feb.2046 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.214,72 | 1.0 | 9137.0 | 941.0 | 01.März2041 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.216,26 | 1.0 | 8378.0 | 657.0 | 21.Mai2033 | 125.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 106.232,98 | 1.0 | 7736.0 | 380.0 | 04.Juni2030 | 210.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.250,45 | 1.0 | 8496.0 | 93.0 | 01.Mai2027 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 106.262,60 | 1.0 | 8443.0 | 386.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 106.266,82 | 1.0 | 8453.0 | 222.0 | 15.Sept.2029 | 408.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 106.268,77 | 1.0 | 8429.0 | 164.0 | 15.Feb.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 106.306,89 | 1.0 | 8496.0 | 186.0 | 26.Apr.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 106.313,90 | 1.0 | 8399.0 | 415.0 | 22.Jan.2032 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.105,63 | 1.0 | 8420.0 | 165.0 | 15.Feb.2028 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.122,06 | 1.0 | 10332.0 | 390.0 | 06.Sept.2030 | 425.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 106.161,59 | 1.0 | 10334.0 | 226.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.175,58 | 1.0 | 10420.0 | 567.0 | 16.Nov.2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.013,30 | 1.0 | 10481.0 | 151.0 | 01.März2033 | 675.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 106.025,74 | 1.0 | 10180.0 | 343.0 | 31.Dez.2079 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.027,33 | 1.0 | 8467.0 | 559.0 | 11.Feb.2032 | 65.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.065,46 | 1.0 | 10232.0 | 525.0 | 08.Juni2032 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 106.070,63 | 1.0 | 8484.0 | 144.0 | 03.Nov.2028 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.079,85 | 1.0 | 10428.0 | 494.0 | 06.Dez.2031 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 105.887,65 | 1.0 | 8052.0 | 219.0 | 15.Aug.2028 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.891,25 | 1.0 | 8422.0 | 432.0 | 15.März2031 | 415.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.893,46 | 1.0 | 10362.0 | 223.0 | 24.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.902,46 | 1.0 | 8360.0 | 730.0 | 30.Jan.2037 | 507.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.917,49 | 1.0 | 10398.0 | 558.0 | 29.Nov.2032 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.938,76 | 1.0 | 10240.0 | 289.0 | 05.Juli2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.941,66 | 1.0 | 8473.0 | 439.0 | 03.Mai2032 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.972,77 | 1.0 | 10295.0 | 206.0 | 21.Sept.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.985,73 | 1.0 | 10388.0 | 477.0 | 15.Nov.2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.795,95 | 1.0 | 10212.0 | 601.0 | 14.Juni2033 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 105.796,58 | 1.0 | 10133.0 | 255.0 | 31.Dez.2079 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.848,34 | 1.0 | 10219.0 | 651.0 | 12.Juli2035 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 105.852,31 | 1.0 | 10206.0 | 184.0 | 31.Dez.2079 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.863,15 | 1.0 | 10455.0 | 412.0 | 24.Jan.2031 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 105.874,05 | 1.0 | 10379.0 | 628.0 | 17.Nov.2033 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 105.880,58 | 1.0 | 10253.0 | 127.0 | 14.Sept.2028 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 105.675,95 | 1.0 | 10155.0 | 185.0 | 16.Mai2028 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.676,83 | 1.0 | 10206.0 | 520.0 | 28.Juni2032 | 425.0 |
| T | AT&T INC | Kommunikation | 105.688,43 | 1.0 | 8371.0 | 104.0 | 01.Juni2027 | 230.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 105.690,81 | 1.0 | 10333.0 | 222.0 | 22.Nov.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.694,31 | 1.0 | 6980.0 | 997.0 | 15.Aug.2039 | 350.0 |
| CVX | CHEVRON CORP | Energie | 105.695,96 | 1.0 | 8373.0 | 98.0 | 11.Mai2027 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 105.764,70 | 1.0 | 10289.0 | 538.0 | 14.Sept.2032 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 105.605,88 | 1.0 | 10240.0 | 197.0 | 13.Sept.2033 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 105.616,60 | 1.0 | 8427.0 | 395.0 | 15.Okt.2030 | 473.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 105.621,66 | 1.0 | 8250.0 | 1145.0 | 15.Juni2048 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.631,83 | 1.0 | 5969.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.461,91 | 1.0 | 10404.0 | 336.0 | 13.Jan.2031 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 105.469,60 | 1.0 | 10540.0 | 371.0 | 27.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.481,00 | 1.0 | 8375.0 | 577.0 | 15.März2033 | 440.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 105.487,19 | 1.0 | 10202.0 | 204.0 | 11.Juli2028 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 105.526,31 | 1.0 | 10421.0 | 342.0 | 23.Jan.2030 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.532,53 | 1.0 | 10122.0 | 636.0 | 08.Mai2035 | 435.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.534,79 | 1.0 | 10228.0 | 210.0 | 21.Aug.2029 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.557,53 | 1.0 | 10160.0 | 195.0 | 18.Juni2029 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 105.404,78 | 1.0 | 10248.0 | 131.0 | 09.Okt.2027 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.415,72 | 1.0 | 10473.0 | 300.0 | 03.Juli2029 | 175.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 105.417,67 | 1.0 | 10426.0 | 541.0 | 14.Juli2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.418,61 | 1.0 | 8374.0 | 167.0 | 15.Feb.2028 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.419,66 | 1.0 | 8343.0 | 290.0 | 08.Juli2029 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.421,08 | 1.0 | 10386.0 | 165.0 | 26.Jan.2028 | 575.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 105.430,81 | 1.0 | 10229.0 | 132.0 | 04.Okt.2028 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.431,88 | 1.0 | 10275.0 | 293.0 | 16.Okt.2034 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.432,93 | 1.0 | 10192.0 | 207.0 | 24.Juli2028 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.441,41 | 1.0 | 10159.0 | 188.0 | 29.Mai2028 | 413.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 105.257,71 | 1.0 | 8368.0 | 680.0 | 15.Sept.2034 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.259,87 | 1.0 | 10121.0 | 585.0 | 12.Mai2033 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 105.278,52 | 1.0 | 10136.0 | 281.0 | 04.Juni2034 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.306,07 | 1.0 | 10164.0 | 119.0 | 03.Aug.2027 | 487.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 105.331,74 | 1.0 | 6881.0 | 1253.0 | 15.Dez.2047 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 105.337,09 | 1.0 | 10523.0 | 420.0 | 23.Juli2030 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 105.130,66 | 1.0 | 5225.0 | 1562.0 | 14.Sept.2051 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 105.166,57 | 1.0 | 10134.0 | 353.0 | 21.Mai2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.178,45 | 1.0 | 10271.0 | 142.0 | 10.Nov.2028 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.186,78 | 1.0 | 10269.0 | 471.0 | 26.Sept.2032 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.202,87 | 1.0 | 8209.0 | 975.0 | 15.Nov.2040 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.203,22 | 1.0 | 10314.0 | 478.0 | 14.Nov.2031 | 438.0 |
| USB | US BANCORP | Bankwesen | 105.212,45 | 1.0 | 10138.0 | 438.0 | 21.Mai2032 | 401.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.220,79 | 1.0 | 10266.0 | 653.0 | 30.Okt.2044 | 500.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 105.223,76 | 1.0 | 8393.0 | 135.0 | 01.Okt.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.233,16 | 1.0 | 8347.0 | 297.0 | 15.Aug.2029 | 380.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.233,22 | 1.0 | 10304.0 | 233.0 | 13.Nov.2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 105.021,49 | 1.0 | 10081.0 | 719.0 | 19.Mai2035 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.042,73 | 1.0 | 10123.0 | 102.0 | 02.Juni2027 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 105.061,11 | 1.0 | 10302.0 | 314.0 | 29.Nov.2029 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.089,01 | 1.0 | 10387.0 | 149.0 | 23.Feb.2033 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 105.107,49 | 1.0 | 8335.0 | 760.0 | 15.März2036 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105.117,61 | 1.0 | 10335.0 | 312.0 | 02.Jan.2035 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.123,35 | 1.0 | 10495.0 | 434.0 | 23.Apr.2031 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 105.127,48 | 1.0 | 10441.0 | 728.0 | 08.März2035 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 104.918,56 | 1.0 | 10205.0 | 294.0 | 01.Sept.2029 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 104.939,51 | 1.0 | 10112.0 | 661.0 | 11.Juni2034 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 104.945,90 | 1.0 | 10237.0 | 767.0 | 19.Sept.2035 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 104.975,15 | 1.0 | 8301.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 104.979,17 | 1.0 | 10090.0 | 434.0 | 30.Mai2031 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 104.979,53 | 1.0 | 10127.0 | 437.0 | 21.Mai2031 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 104.994,01 | 1.0 | 8397.0 | 402.0 | 03.Nov.2031 | 430.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.004,61 | 1.0 | 10269.0 | 219.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.011,08 | 1.0 | 10311.0 | 641.0 | 27.Nov.2033 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 104.823,15 | 1.0 | 8347.0 | 676.0 | 01.Okt.2034 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.824,16 | 1.0 | 8258.0 | 323.0 | 01.Dez.2029 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 104.843,89 | 1.0 | 8985.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.850,39 | 1.0 | 10232.0 | 139.0 | 25.Okt.2028 | 481.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 104.883,72 | 1.0 | 8303.0 | 663.0 | 06.Mai2033 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.888,84 | 1.0 | 10164.0 | 448.0 | 03.Juli2031 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.889,92 | 1.0 | 8254.0 | 527.0 | 07.Juni2032 | 390.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 104.903,75 | 1.0 | 10180.0 | 452.0 | 17.Juli2031 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 104.911,55 | 1.0 | 8279.0 | 162.0 | 23.Jan.2048 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.711,40 | 1.0 | 10120.0 | 454.0 | 16.Juli2036 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 104.712,00 | 1.0 | 5529.0 | 1368.0 | 15.Nov.2049 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 104.729,71 | 1.0 | 10209.0 | 758.0 | 13.Sept.2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.735,76 | 1.0 | 10219.0 | 1182.0 | 17.Juni2051 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.757,29 | 1.0 | 10177.0 | 127.0 | 29.Aug.2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.781,46 | 1.0 | 10262.0 | 235.0 | 06.Nov.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.801,28 | 1.0 | 8366.0 | 272.0 | 13.Apr.2029 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 104.801,53 | 1.0 | 8256.0 | 365.0 | 01.Juni2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.802,69 | 1.0 | 10312.0 | 161.0 | 11.Jan.2029 | 538.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 104.601,30 | 1.0 | 10146.0 | 216.0 | 12.Sept.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.606,45 | 1.0 | 6700.0 | 1240.0 | 27.Sept.2054 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 104.613,92 | 1.0 | 6911.0 | 1256.0 | 01.März2047 | 415.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 104.615,96 | 1.0 | 10073.0 | 588.0 | 15.Mai2033 | 400.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 104.630,32 | 1.0 | 10070.0 | 717.0 | 20.Juni2035 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 104.634,33 | 1.0 | 10185.0 | 206.0 | 08.Sept.2028 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.679,08 | 1.0 | 8274.0 | 147.0 | 18.Nov.2027 | 253.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.687,08 | 1.0 | 10114.0 | 272.0 | 05.Juni2029 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.482,49 | 1.0 | 6812.0 | 868.0 | 15.Nov.2037 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.489,10 | 1.0 | 10125.0 | 421.0 | 08.Aug.2036 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.492,13 | 1.0 | 5941.0 | 1416.0 | 27.März2050 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 104.509,19 | 1.0 | 10103.0 | 521.0 | 31.Mai2032 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 104.514,37 | 1.0 | 6789.0 | 518.0 | 09.Nov.2032 | 588.0 |
| SLHNVX | ELM BV RegS | Versicherung | 104.516,41 | 1.0 | 10019.0 | 98.0 | 31.Dez.2079 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.522,46 | 1.0 | 10095.0 | 442.0 | 13.Juni2031 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 104.528,89 | 1.0 | 8244.0 | 1374.0 | 04.Feb.2056 | 550.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 104.548,60 | 1.0 | 10099.0 | 274.0 | 14.Juni2029 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 104.549,30 | 1.0 | 10174.0 | 130.0 | 13.Sept.2027 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 104.569,32 | 1.0 | 10450.0 | 344.0 | 30.Apr.2035 | 538.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 104.575,89 | 1.0 | 10120.0 | 112.0 | 27.Juli2027 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 104.577,24 | 1.0 | 8281.0 | 1355.0 | 15.März2056 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 104.372,57 | 1.0 | 10110.0 | 370.0 | 10.Juli2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.380,60 | 1.0 | 10413.0 | 341.0 | 31.Dez.2079 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 104.414,51 | 1.0 | 10349.0 | 721.0 | 21.Feb.2035 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 104.416,03 | 1.0 | 8271.0 | 533.0 | 15.Aug.2032 | 435.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.429,82 | 1.0 | 10318.0 | 165.0 | 07.Feb.2029 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 104.431,72 | 1.0 | 10089.0 | 491.0 | 05.Juli2052 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 104.435,63 | 1.0 | 10048.0 | 199.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.442,49 | 1.0 | 10343.0 | 326.0 | 20.Feb.2035 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 104.442,63 | 1.0 | 10175.0 | 211.0 | 29.Sept.2028 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 104.443,89 | 1.0 | 10111.0 | 111.0 | 05.Juli2027 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.453,60 | 1.0 | 10320.0 | 785.0 | 01.März2038 | 825.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 104.465,09 | 1.0 | 8343.0 | 652.0 | 19.März2033 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.269,31 | 1.0 | 10128.0 | 446.0 | 29.Aug.2036 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 104.279,61 | 1.0 | 10324.0 | 262.0 | 20.Feb.2029 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 104.309,12 | 1.0 | 8315.0 | 269.0 | 01.Apr.2029 | 370.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 104.317,90 | 1.0 | 10113.0 | 529.0 | 29.Juni2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.332,38 | 1.0 | 10242.0 | 135.0 | 29.Dez.2032 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.368,75 | 1.0 | 8317.0 | 358.0 | 25.März2030 | 345.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 104.172,03 | 1.0 | 10350.0 | 511.0 | 08.März2032 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.179,75 | 1.0 | 10082.0 | 444.0 | 12.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.225,02 | 1.0 | 10155.0 | 550.0 | 05.Sept.2032 | 403.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 104.233,21 | 1.0 | 10245.0 | 639.0 | 28.Nov.2033 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 104.235,76 | 1.0 | 10079.0 | 440.0 | 21.Mai2031 | 360.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 104.241,82 | 1.0 | 10113.0 | 294.0 | 16.Juli2029 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 104.055,36 | 1.0 | 10377.0 | 532.0 | 07.Apr.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.083,79 | 1.0 | 10190.0 | 139.0 | 09.Nov.2028 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 104.087,76 | 1.0 | 10184.0 | 217.0 | 18.Okt.2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.094,99 | 1.0 | 10084.0 | 112.0 | 12.Juli2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.112,51 | 1.0 | 10212.0 | 151.0 | 29.Nov.2027 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 104.120,47 | 1.0 | 10375.0 | 517.0 | 04.Apr.2032 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.123,60 | 1.0 | 5869.0 | 1344.0 | 01.Feb.2050 | 365.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 104.125,29 | 1.0 | 10012.0 | 627.0 | 26.Mai2044 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 104.129,30 | 1.0 | 10181.0 | 216.0 | 12.Okt.2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.154,08 | 1.0 | 9699.0 | 165.0 | 10.Jan.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.939,97 | 1.0 | 10059.0 | 105.0 | 06.Juni2028 | 367.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.944,41 | 1.0 | 10210.0 | 242.0 | 28.Nov.2029 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 103.953,78 | 1.0 | 10389.0 | 363.0 | 30.Apr.2031 | 488.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 103.957,74 | 1.0 | 6794.0 | 493.0 | 24.Juni2032 | 600.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 103.969,94 | 1.0 | 10090.0 | 292.0 | 10.Juli2030 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 104.001,61 | 1.0 | 10065.0 | 360.0 | 02.Juni2030 | 363.0 |
| CSX | CSX CORP | Transport | 104.011,34 | 1.0 | 7470.0 | 1111.0 | 01.März2043 | 440.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 104.023,01 | 1.0 | 10029.0 | 517.0 | 29.Mai2032 | 400.0 |
| T | AT&T INC | Kommunikation | 104.031,28 | 1.0 | 10205.0 | 703.0 | 18.Nov.2034 | 430.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 104.033,03 | 1.0 | 5185.0 | 1651.0 | 11.Apr.2057 | 225.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 103.831,82 | 1.0 | 8303.0 | 521.0 | 01.Mai2032 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.835,60 | 1.0 | 10159.0 | 303.0 | 28.Sept.2029 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 103.836,35 | 1.0 | 10000.0 | 516.0 | 23.Juni2032 | 443.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.843,52 | 1.0 | 10210.0 | 326.0 | 06.Dez.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.844,08 | 1.0 | 10221.0 | 407.0 | 11.Dez.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.855,95 | 1.0 | 10205.0 | 328.0 | 21.Nov.2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.859,87 | 1.0 | 8269.0 | 266.0 | 15.März2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.874,58 | 1.0 | 8241.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 103.875,91 | 1.0 | 10293.0 | 241.0 | 23.Feb.2034 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 103.882,55 | 1.0 | 10054.0 | 99.0 | 02.Juni2027 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.892,95 | 1.0 | 10096.0 | 387.0 | 26.Aug.2035 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.900,01 | 1.0 | 10030.0 | 358.0 | 31.Mai2030 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 103.934,47 | 1.0 | 10122.0 | 688.0 | 07.Sept.2034 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 103.935,29 | 1.0 | 10168.0 | 307.0 | 27.Sept.2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.732,50 | 1.0 | 10073.0 | 280.0 | 26.Juni2029 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 103.734,45 | 1.0 | 10119.0 | 208.0 | 07.Sept.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.743,41 | 1.0 | 10284.0 | 432.0 | 26.Feb.2036 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.749,35 | 1.0 | 10248.0 | 168.0 | 03.Feb.2033 | 510.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 103.756,99 | 1.0 | 10071.0 | 533.0 | 22.Juli2032 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 103.759,03 | 1.0 | 10347.0 | 445.0 | 10.Apr.2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.776,88 | 1.0 | 8210.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.781,53 | 1.0 | 10107.0 | 220.0 | 07.Sept.2048 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 103.792,63 | 1.0 | 10078.0 | 457.0 | 19.Aug.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.809,39 | 1.0 | 10242.0 | 572.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.622,37 | 1.0 | 10190.0 | 574.0 | 29.Nov.2032 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 103.624,95 | 1.0 | 8095.0 | 1269.0 | 15.Juni2054 | 588.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 103.628,88 | 1.0 | 10015.0 | 443.0 | 11.Juni2031 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 103.644,85 | 1.0 | 10018.0 | 440.0 | 21.Mai2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.654,37 | 1.0 | 8263.0 | 727.0 | 09.Feb.2034 | 125.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 103.661,00 | 1.0 | 10083.0 | 603.0 | 31.Dez.2079 | 599.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.666,08 | 1.0 | 10200.0 | 406.0 | 29.Nov.2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.687,25 | 1.0 | 10082.0 | 193.0 | 24.Aug.2033 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 103.698,06 | 1.0 | 10272.0 | 262.0 | 12.Feb.2029 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 103.705,12 | 1.0 | 10170.0 | 148.0 | 05.Dez.2028 | 485.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 103.710,66 | 1.0 | 10345.0 | 272.0 | 16.Apr.2030 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 103.507,89 | 1.0 | 10002.0 | 280.0 | 19.Mai2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.527,78 | 1.0 | 10040.0 | 280.0 | 24.Juni2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 103.529,17 | 1.0 | 10251.0 | 169.0 | 16.Feb.2029 | 477.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 103.551,52 | 1.0 | 9986.0 | 734.0 | 02.Juni2035 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.559,46 | 1.0 | 10255.0 | 1052.0 | 10.Sept.2044 | 575.0 |
| T | AT&T INC | Kommunikation | 103.568,45 | 1.0 | 6845.0 | 1239.0 | 09.März2048 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 103.587,13 | 1.0 | 10110.0 | 469.0 | 03.Okt.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 103.595,04 | 1.0 | 10354.0 | 345.0 | 01.Mai2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.609,35 | 1.0 | 10276.0 | 352.0 | 21.Feb.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 103.613,32 | 1.0 | 8266.0 | 677.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.406,15 | 1.0 | 8267.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.410,20 | 1.0 | 10058.0 | 287.0 | 24.Juli2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.412,79 | 1.0 | 10056.0 | 304.0 | 28.Aug.2034 | 416.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 103.424,57 | 1.0 | 10055.0 | 197.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 103.434,04 | 1.0 | 10051.0 | 463.0 | 15.Juli2031 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 103.439,86 | 1.0 | 8271.0 | 361.0 | 30.Apr.2030 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 103.442,67 | 1.0 | 10053.0 | 366.0 | 31.Dez.2079 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.442,80 | 1.0 | 10227.0 | 587.0 | 18.Jan.2033 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 103.444,62 | 1.0 | 10286.0 | 591.0 | 16.März2033 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.468,24 | 1.0 | 10053.0 | 700.0 | 10.Sept.2055 | 452.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 103.482,00 | 1.0 | 10046.0 | 277.0 | 12.Juni2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 103.485,77 | 1.0 | 10208.0 | 162.0 | 11.Jan.2029 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 103.486,43 | 1.0 | 8265.0 | 653.0 | 15.März2033 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.502,24 | 1.0 | 9981.0 | 518.0 | 29.Mai2032 | 395.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 103.308,46 | 1.0 | 6805.0 | 543.0 | 14.Feb.2033 | 598.0 |
| OKE | ONEOK INC | Energie | 103.310,66 | 1.0 | 8213.0 | 306.0 | 01.Sept.2029 | 340.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 103.319,27 | 1.0 | 9995.0 | 524.0 | 15.Juni2032 | 380.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.325,47 | 1.0 | 10194.0 | 328.0 | 09.Jan.2030 | 438.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 103.327,68 | 1.0 | 8228.0 | 309.0 | 19.Sept.2029 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 103.337,19 | 1.0 | 10205.0 | 165.0 | 31.Jan.2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.340,33 | 1.0 | 10309.0 | 425.0 | 31.Dez.2079 | 487.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.371,57 | 1.0 | 8144.0 | 322.0 | 15.Nov.2029 | 313.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.385,94 | 1.0 | 9946.0 | 587.0 | 23.Mai2033 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.398,40 | 1.0 | 10009.0 | 443.0 | 22.Mai2031 | 347.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.194,14 | 1.0 | 6861.0 | 1289.0 | 17.März2041 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.202,11 | 1.0 | 9918.0 | 707.0 | 14.Mai2036 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 103.245,31 | 1.0 | 10123.0 | 316.0 | 15.Okt.2029 | 365.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 103.276,49 | 1.0 | 10109.0 | 230.0 | 11.Okt.2028 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 103.287,54 | 1.0 | 10278.0 | 658.0 | 27.März2034 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 103.077,13 | 1.0 | 10197.0 | 166.0 | 07.Feb.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.077,39 | 1.0 | 10006.0 | 375.0 | 15.Juli2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.082,76 | 1.0 | 9967.0 | 707.0 | 24.Juli2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.083,95 | 1.0 | 10049.0 | 118.0 | 28.Juli2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.110,68 | 1.0 | 10288.0 | 343.0 | 17.Apr.2035 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 103.114,11 | 1.0 | 9948.0 | 667.0 | 16.Mai2034 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.121,87 | 1.0 | 10182.0 | 163.0 | 13.Jan.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 103.126,40 | 1.0 | 8180.0 | 299.0 | 01.Aug.2029 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.128,78 | 1.0 | 8030.0 | 1365.0 | 15.Nov.2055 | 530.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 103.150,97 | 1.0 | 10140.0 | 369.0 | 15.März2032 | 450.0 |
| BAERVX | ELM BV RegS | Bankwesen | 103.157,50 | 1.0 | 10067.0 | 310.0 | 13.Sept.2029 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 103.165,38 | 1.0 | 9980.0 | 445.0 | 11.Juni2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.166,46 | 1.0 | 10182.0 | 162.0 | 13.Jan.2029 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.170,98 | 1.0 | 10257.0 | 498.0 | 20.März2037 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 102.968,71 | 1.0 | 9933.0 | 733.0 | 17.Juni2035 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.969,45 | 1.0 | 9956.0 | 194.0 | 27.Mai2048 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 102.974,55 | 1.0 | 10033.0 | 206.0 | 23.Juli2028 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 102.976,46 | 1.0 | 9967.0 | 602.0 | 17.Juni2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 102.979,21 | 1.0 | 10122.0 | 317.0 | 13.Nov.2029 | 371.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 102.983,99 | 1.0 | 10156.0 | 163.0 | 13.Jan.2048 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.985,49 | 1.0 | 8136.0 | 331.0 | 15.Dez.2029 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.017,71 | 1.0 | 10209.0 | 254.0 | 15.Feb.2029 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.034,14 | 1.0 | 10059.0 | 309.0 | 01.Sept.2029 | 363.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 103.035,56 | 1.0 | 10060.0 | 1006.0 | 06.Dez.2041 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 103.039,43 | 1.0 | 10120.0 | 491.0 | 11.Dez.2036 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.040,00 | 1.0 | 10208.0 | 428.0 | 09.Feb.2032 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 103.041,13 | 1.0 | 10075.0 | 133.0 | 22.Sept.2028 | 371.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 103.049,59 | 1.0 | 10239.0 | 176.0 | 15.März2029 | 475.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.054,62 | 1.0 | 10027.0 | 112.0 | 19.Juli2027 | 350.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 103.066,84 | 1.0 | 8247.0 | 375.0 | 01.Sept.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.072,98 | 1.0 | 10289.0 | 257.0 | 22.Apr.2034 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.858,58 | 1.0 | 10200.0 | 254.0 | 20.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.873,38 | 1.0 | 10227.0 | 270.0 | 13.März2029 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.882,58 | 1.0 | 10048.0 | 120.0 | 05.Sept.2027 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 102.896,87 | 1.0 | 10179.0 | 430.0 | 24.Jan.2031 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 102.898,00 | 1.0 | 10162.0 | 719.0 | 16.Jan.2035 | 428.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 102.901,87 | 1.0 | 10078.0 | 394.0 | 10.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.922,74 | 1.0 | 10289.0 | 370.0 | 02.Mai2030 | 438.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 102.925,39 | 1.0 | 10223.0 | 176.0 | 14.März2029 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.937,42 | 1.0 | 9997.0 | 690.0 | 26.Juli2034 | 382.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 102.947,11 | 1.0 | 10037.0 | 398.0 | 31.Dez.2079 | 549.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 102.948,48 | 1.0 | 9989.0 | 381.0 | 30.Juli2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.950,44 | 1.0 | 10105.0 | 144.0 | 01.Nov.2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 102.958,26 | 1.0 | 10177.0 | 164.0 | 29.Jan.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.962,91 | 1.0 | 10174.0 | 340.0 | 10.Jan.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 102.751,62 | 1.0 | 10086.0 | 635.0 | 21.Nov.2033 | 418.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 102.751,76 | 1.0 | 10030.0 | 125.0 | 25.Aug.2028 | 353.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 102.755,97 | 1.0 | 9972.0 | 182.0 | 15.Mai2028 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.756,32 | 1.0 | 8193.0 | 356.0 | 01.Apr.2030 | 340.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 102.760,72 | 1.0 | 10274.0 | 452.0 | 03.Mai2031 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 102.774,97 | 1.0 | 10122.0 | 418.0 | 05.Dez.2030 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 102.781,47 | 1.0 | 10215.0 | 256.0 | 08.März2029 | 400.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 102.788,44 | 1.0 | 10189.0 | 173.0 | 23.Feb.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.789,27 | 1.0 | 9950.0 | 275.0 | 14.Mai2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.795,42 | 1.0 | 9966.0 | 606.0 | 12.Juni2033 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.823,06 | 1.0 | 10002.0 | 112.0 | 06.Juli2047 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.834,48 | 1.0 | 8090.0 | 1384.0 | 14.Jan.2055 | 520.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 102.670,90 | 1.0 | 10232.0 | 352.0 | 05.Apr.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 102.680,71 | 1.0 | 10080.0 | 240.0 | 21.Nov.2028 | 417.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.689,73 | 1.0 | 10243.0 | 361.0 | 13.Apr.2031 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 102.692,19 | 1.0 | 10261.0 | 276.0 | 29.Apr.2030 | 497.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 102.701,39 | 1.0 | 9969.0 | 198.0 | 25.Juni2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.747,21 | 1.0 | 10154.0 | 253.0 | 15.Jan.2030 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 102.749,52 | 1.0 | 10047.0 | 302.0 | 13.Sept.2029 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.557,40 | 1.0 | 10200.0 | 337.0 | 22.März2035 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.560,74 | 1.0 | 10137.0 | 164.0 | 16.Jan.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.567,06 | 1.0 | 10173.0 | 151.0 | 28.Feb.2033 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 102.568,63 | 1.0 | 10043.0 | 302.0 | 07.Sept.2029 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.611,16 | 1.0 | 10093.0 | 319.0 | 22.Nov.2029 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.621,86 | 1.0 | 6778.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 102.631,00 | 1.0 | 9935.0 | 870.0 | 16.Juli2037 | 409.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 102.636,63 | 1.0 | 5815.0 | 1396.0 | 01.Sept.2049 | 330.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 102.429,88 | 1.0 | 10132.0 | 256.0 | 17.Jan.2029 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.431,11 | 1.0 | 10010.0 | 217.0 | 04.Sept.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 102.439,54 | 1.0 | 10201.0 | 274.0 | 29.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.442,29 | 1.0 | 9907.0 | 526.0 | 30.Mai2032 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 102.442,87 | 1.0 | 10073.0 | 99.0 | 15.Mai2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.446,66 | 1.0 | 9895.0 | 733.0 | 15.Juli2035 | 434.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.454,19 | 1.0 | 9948.0 | 1124.0 | 06.Sept.2042 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 102.455,37 | 1.0 | 8158.0 | 311.0 | 15.Sept.2029 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 102.455,86 | 1.0 | 10105.0 | 367.0 | 15.Juni2030 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 102.459,29 | 1.0 | 10077.0 | 222.0 | 31.Dez.2079 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 102.465,67 | 1.0 | 9910.0 | 742.0 | 23.Juli2036 | 430.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 102.467,46 | 1.0 | 10197.0 | 183.0 | 27.März2028 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 102.473,16 | 1.0 | 9971.0 | 459.0 | 21.Juli2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.479,14 | 1.0 | 10132.0 | 165.0 | 16.Jan.2028 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.489,89 | 1.0 | 10247.0 | 602.0 | 03.Mai2033 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 102.500,93 | 1.0 | 10194.0 | 348.0 | 18.März2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.525,88 | 1.0 | 9937.0 | 355.0 | 02.Juli2035 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 102.527,48 | 1.0 | 10128.0 | 160.0 | 18.Jan.2028 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 102.531,99 | 1.0 | 10187.0 | 672.0 | 07.März2034 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 102.326,77 | 1.0 | 9898.0 | 530.0 | 28.Mai2032 | 357.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 102.335,80 | 1.0 | 9877.0 | 668.0 | 23.Mai2034 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 102.392,34 | 1.0 | 10171.0 | 345.0 | 12.März2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 102.407,66 | 1.0 | 9916.0 | 369.0 | 28.Mai2030 | 346.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 102.414,13 | 1.0 | 10112.0 | 249.0 | 03.Jan.2030 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 102.424,52 | 1.0 | 9946.0 | 531.0 | 01.Juni2032 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.218,74 | 1.0 | 9859.0 | 363.0 | 17.Mai2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 102.223,31 | 1.0 | 9965.0 | 112.0 | 06.Juli2047 | 310.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 102.227,92 | 1.0 | 10174.0 | 742.0 | 23.März2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.229,92 | 1.0 | 10138.0 | 172.0 | 14.Feb.2028 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.229,94 | 1.0 | 9906.0 | 529.0 | 30.Juni2032 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.256,01 | 1.0 | 10026.0 | 394.0 | 23.Sept.2030 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 102.268,96 | 1.0 | 9876.0 | 370.0 | 31.Dez.2079 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.269,21 | 1.0 | 10020.0 | 132.0 | 15.Sept.2027 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 102.278,38 | 1.0 | 10062.0 | 155.0 | 14.Dez.2047 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 102.282,69 | 1.0 | 10030.0 | 134.0 | 24.Sept.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.283,39 | 1.0 | 9953.0 | 191.0 | 15.Juni2028 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.288,01 | 1.0 | 9949.0 | 458.0 | 17.Juli2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.300,11 | 1.0 | 9889.0 | 813.0 | 27.Mai2036 | 363.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 102.314,32 | 1.0 | 9932.0 | 754.0 | 18.Juli2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.316,86 | 1.0 | 9998.0 | 305.0 | 03.Sept.2030 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.102,59 | 1.0 | 10075.0 | 325.0 | 04.Dez.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.103,37 | 1.0 | 9932.0 | 376.0 | 26.Juni2031 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.114,63 | 1.0 | 9918.0 | 445.0 | 18.Aug.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.116,26 | 1.0 | 10044.0 | 722.0 | 28.Nov.2034 | 388.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.117,63 | 1.0 | 8077.0 | 239.0 | 15.Nov.2028 | 230.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.142,39 | 1.0 | 10109.0 | 167.0 | 26.Jan.2028 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 102.146,52 | 1.0 | 9928.0 | 290.0 | 09.Juli2030 | 349.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.147,63 | 1.0 | 5797.0 | 1425.0 | 15.März2051 | 340.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.155,32 | 1.0 | 10120.0 | 260.0 | 29.Jan.2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 102.157,07 | 1.0 | 10009.0 | 307.0 | 01.Okt.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.164,55 | 1.0 | 10073.0 | 236.0 | 12.Dez.2028 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 102.182,62 | 1.0 | 9913.0 | 539.0 | 02.Juli2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.196,33 | 1.0 | 10100.0 | 243.0 | 12.Jan.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 102.201,69 | 1.0 | 10099.0 | 163.0 | 12.Jan.2028 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 102.207,30 | 1.0 | 10160.0 | 258.0 | 09.März2029 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 102.002,22 | 1.0 | 9792.0 | 1241.0 | 19.Mai2045 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.009,10 | 1.0 | 10086.0 | 343.0 | 09.Jan.2030 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.009,63 | 1.0 | 10142.0 | 165.0 | 15.März2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.013,78 | 1.0 | 5787.0 | 1421.0 | 15.März2052 | 355.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 102.014,39 | 1.0 | 10143.0 | 348.0 | 11.März2030 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 102.029,46 | 1.0 | 8156.0 | 665.0 | 06.Apr.2033 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 102.030,66 | 1.0 | 9903.0 | 459.0 | 26.Juni2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.046,36 | 1.0 | 10194.0 | 602.0 | 26.Apr.2033 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.063,05 | 1.0 | 10093.0 | 333.0 | 11.Jan.2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 102.063,34 | 1.0 | 10004.0 | 129.0 | 03.Sept.2027 | 302.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.069,64 | 1.0 | 10056.0 | 139.0 | 29.Nov.2027 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 102.072,67 | 1.0 | 9847.0 | 526.0 | 15.Juni2032 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 102.082,51 | 1.0 | 10026.0 | 322.0 | 15.Okt.2029 | 330.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 102.092,19 | 1.0 | 9979.0 | 630.0 | 07.Sept.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.888,31 | 1.0 | 9962.0 | 474.0 | 19.Sept.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.914,82 | 1.0 | 9951.0 | 469.0 | 05.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.917,89 | 1.0 | 10055.0 | 651.0 | 11.Jan.2034 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.918,04 | 1.0 | 8091.0 | 199.0 | 01.Juni2028 | 170.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 101.923,59 | 1.0 | 9818.0 | 860.0 | 28.Mai2037 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.931,51 | 1.0 | 10182.0 | 191.0 | 25.Apr.2029 | 423.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.935,90 | 1.0 | 9943.0 | 764.0 | 11.Sept.2035 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 101.944,14 | 1.0 | 9836.0 | 739.0 | 09.Mai2035 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.947,13 | 1.0 | 10082.0 | 420.0 | 15.Jan.2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 101.950,64 | 1.0 | 10164.0 | 341.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.958,16 | 1.0 | 10181.0 | 685.0 | 22.Apr.2034 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 101.789,97 | 1.0 | 9970.0 | 307.0 | 12.Sept.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.799,15 | 1.0 | 9886.0 | 325.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 101.805,84 | 1.0 | 9904.0 | 282.0 | 19.Mai2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.808,02 | 1.0 | 9951.0 | 473.0 | 12.Sept.2032 | 358.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 101.811,37 | 1.0 | 9833.0 | 521.0 | 31.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.813,09 | 1.0 | 9972.0 | 312.0 | 25.Sept.2030 | 344.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.815,06 | 1.0 | 9895.0 | 463.0 | 10.Juli2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 101.823,81 | 1.0 | 10024.0 | 329.0 | 27.Nov.2030 | 363.0 |
| MA | MASTERCARD INC | Technologie | 101.843,70 | 1.0 | 6642.0 | 1260.0 | 21.Nov.2046 | 380.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 101.846,86 | 1.0 | 10173.0 | 364.0 | 24.Apr.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 101.853,59 | 1.0 | 10152.0 | 186.0 | 05.Apr.2028 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 101.862,18 | 1.0 | 10027.0 | 329.0 | 14.Nov.2029 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.867,23 | 1.0 | 9951.0 | 754.0 | 20.Okt.2035 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 101.872,90 | 1.0 | 10145.0 | 702.0 | 02.Apr.2045 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 101.883,02 | 1.0 | 10131.0 | 515.0 | 15.März2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.672,86 | 1.0 | 10146.0 | 455.0 | 08.Apr.2031 | 250.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 101.678,60 | 1.0 | 9953.0 | 230.0 | 07.Okt.2029 | 374.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 101.679,38 | 1.0 | 9935.0 | 383.0 | 05.Aug.2030 | 312.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.705,71 | 1.0 | 8071.0 | 248.0 | 10.Dez.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.708,25 | 1.0 | 9873.0 | 533.0 | 28.Juni2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.710,61 | 1.0 | 10148.0 | 279.0 | 16.Apr.2034 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.725,96 | 1.0 | 8041.0 | 376.0 | 01.Juli2030 | 330.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.726,54 | 1.0 | 9866.0 | 284.0 | 26.Mai2049 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.726,72 | 1.0 | 10081.0 | 250.0 | 01.Feb.2029 | 360.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 101.732,29 | 1.0 | 9926.0 | 618.0 | 22.Okt.2033 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 101.735,77 | 1.0 | 10010.0 | 227.0 | 02.Nov.2028 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 101.741,91 | 1.0 | 9960.0 | 841.0 | 15.Okt.2036 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.762,19 | 1.0 | 9880.0 | 372.0 | 30.Juni2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.776,56 | 1.0 | 10020.0 | 135.0 | 09.Nov.2027 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.566,85 | 1.0 | 8090.0 | 313.0 | 15.Sept.2029 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.570,35 | 1.0 | 10029.0 | 236.0 | 06.Dez.2028 | 313.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 101.576,91 | 1.0 | 9959.0 | 1002.0 | 07.Juli2042 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.587,82 | 1.0 | 9952.0 | 401.0 | 23.Sept.2030 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 101.588,40 | 1.0 | 9834.0 | 603.0 | 19.Mai2033 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.603,41 | 1.0 | 9825.0 | 749.0 | 10.Juni2035 | 373.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.603,92 | 1.0 | 9992.0 | 128.0 | 13.Sept.2027 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 101.620,47 | 1.0 | 9807.0 | 804.0 | 05.Juni2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.623,47 | 1.0 | 9948.0 | 115.0 | 25.Juli2028 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.624,86 | 1.0 | 10060.0 | 246.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.642,59 | 1.0 | 9997.0 | 137.0 | 18.Okt.2027 | 308.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.647,47 | 1.0 | 9823.0 | 590.0 | 06.Juni2034 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 101.660,19 | 1.0 | 8055.0 | 340.0 | 15.Jan.2030 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.664,99 | 1.0 | 9866.0 | 684.0 | 26.Juni2034 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 101.667,85 | 1.0 | 10143.0 | 267.0 | 13.Apr.2029 | 391.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 101.453,82 | 1.0 | 9861.0 | 575.0 | 24.Nov.2033 | 745.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 101.455,04 | 1.0 | 9994.0 | 145.0 | 02.Nov.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.459,50 | 1.0 | 9838.0 | 752.0 | 01.Juli2035 | 365.0 |
| EDENFP | EDENRED RegS | Technologie | 101.463,92 | 1.0 | 9875.0 | 541.0 | 05.Aug.2032 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.467,89 | 1.0 | 10030.0 | 663.0 | 15.Jan.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.469,87 | 1.0 | 9888.0 | 699.0 | 27.Aug.2034 | 377.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.474,90 | 1.0 | 9988.0 | 140.0 | 23.Okt.2027 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.479,66 | 1.0 | 9942.0 | 226.0 | 24.Sept.2028 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 101.481,87 | 1.0 | 9841.0 | 457.0 | 19.Juni2031 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 101.483,90 | 1.0 | 9825.0 | 525.0 | 20.Mai2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.485,91 | 1.0 | 10066.0 | 342.0 | 05.Feb.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.501,92 | 1.0 | 9864.0 | 278.0 | 07.Mai2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 101.521,39 | 1.0 | 9936.0 | 301.0 | 26.Aug.2029 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 101.530,59 | 1.0 | 9857.0 | 375.0 | 19.Juni2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.535,85 | 1.0 | 10064.0 | 653.0 | 12.Feb.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.555,39 | 1.0 | 10089.0 | 674.0 | 05.März2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 101.558,95 | 1.0 | 10015.0 | 232.0 | 22.Nov.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.344,88 | 1.0 | 9942.0 | 121.0 | 03.Aug.2027 | 255.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 101.363,50 | 1.0 | 9821.0 | 680.0 | 29.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 101.374,68 | 1.0 | 9963.0 | 314.0 | 13.Okt.2029 | 313.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 101.390,05 | 1.0 | 6627.0 | 535.0 | 14.Dez.2032 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.399,55 | 1.0 | 9860.0 | 282.0 | 14.Mai2029 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 101.406,78 | 1.0 | 9892.0 | 195.0 | 24.Mai2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.414,74 | 1.0 | 8099.0 | 747.0 | 14.Feb.2034 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 101.416,02 | 1.0 | 9925.0 | 390.0 | 04.Sept.2030 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.438,25 | 1.0 | 10111.0 | 442.0 | 02.Apr.2031 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.442,96 | 1.0 | 9840.0 | 448.0 | 28.Mai2031 | 325.0 |
| VMW | VMWARE LLC | Technologie | 101.238,79 | 1.0 | 8065.0 | 219.0 | 15.Aug.2028 | 180.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.243,01 | 1.0 | 10039.0 | 160.0 | 11.Feb.2028 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.246,27 | 1.0 | 9860.0 | 282.0 | 19.Mai2029 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 101.253,55 | 1.0 | 9889.0 | 390.0 | 09.Sept.2031 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.255,51 | 1.0 | 6690.0 | 1303.0 | 01.März2048 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.273,22 | 1.0 | 10024.0 | 423.0 | 17.Jan.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 101.274,59 | 1.0 | 10026.0 | 424.0 | 15.Jan.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.282,94 | 1.0 | 10104.0 | 448.0 | 15.Apr.2036 | 438.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 101.283,13 | 1.0 | 9870.0 | 772.0 | 15.Dez.2037 | 777.0 |
| HELNSW | ELM BV RegS | Versicherung | 101.285,34 | 1.0 | 9927.0 | 135.0 | 29.Sept.2047 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.299,57 | 1.0 | 6617.0 | 1299.0 | 01.Nov.2047 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.302,21 | 1.0 | 9778.0 | 744.0 | 27.Mai2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.303,26 | 1.0 | 10010.0 | 321.0 | 15.Jan.2035 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 101.305,64 | 1.0 | 10062.0 | 176.0 | 01.März2028 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.316,16 | 1.0 | 10106.0 | 522.0 | 12.Apr.2032 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.326,54 | 1.0 | 10012.0 | 334.0 | 21.Jan.2030 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 101.328,34 | 1.0 | 9812.0 | 282.0 | 23.Mai2049 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.339,01 | 1.0 | 10033.0 | 424.0 | 16.Jan.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.340,88 | 1.0 | 9836.0 | 367.0 | 07.Mai2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.343,33 | 1.0 | 10028.0 | 807.0 | 25.Jan.2036 | 388.0 |
| T | AT&T INC | Kommunikation | 101.344,43 | 1.0 | 8021.0 | 1347.0 | 01.März2057 | 570.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.138,69 | 1.0 | 9917.0 | 561.0 | 25.Okt.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.141,04 | 1.0 | 9902.0 | 640.0 | 03.Okt.2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.149,76 | 1.0 | 10077.0 | 450.0 | 26.März2031 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 101.152,33 | 1.0 | 6708.0 | 1204.0 | 01.Okt.2046 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.158,81 | 1.0 | 8076.0 | 407.0 | 15.Apr.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 101.164,97 | 1.0 | 9899.0 | 305.0 | 24.Aug.2030 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 101.165,24 | 1.0 | 5729.0 | 1386.0 | 01.März2050 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.167,82 | 1.0 | 8037.0 | 925.0 | 15.März2039 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.174,44 | 1.0 | 7976.0 | 1324.0 | 01.Feb.2053 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.211,59 | 1.0 | 9874.0 | 285.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.215,20 | 1.0 | 9782.0 | 740.0 | 25.Juni2035 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.226,53 | 1.0 | 9817.0 | 535.0 | 27.Mai2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.230,11 | 1.0 | 10083.0 | 531.0 | 27.März2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.231,92 | 1.0 | 10036.0 | 428.0 | 06.Feb.2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 101.233,72 | 1.0 | 9957.0 | 224.0 | 15.Okt.2028 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.021,10 | 1.0 | 9922.0 | 218.0 | 18.Sept.2028 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.022,17 | 1.0 | 6692.0 | 1237.0 | 01.Apr.2053 | 525.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 101.030,28 | 1.0 | 10008.0 | 257.0 | 29.Jan.2030 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 101.041,48 | 1.0 | 10004.0 | 157.0 | 21.Jan.2029 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.058,92 | 1.0 | 7972.0 | 368.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.070,96 | 1.0 | 9912.0 | 104.0 | 15.Juni2027 | 220.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.081,74 | 1.0 | 9700.0 | 907.0 | 09.Mai2038 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.085,83 | 1.0 | 9974.0 | 144.0 | 07.Nov.2027 | 275.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 101.087,16 | 1.0 | 9934.0 | 674.0 | 27.Juli2035 | 750.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 101.099,02 | 1.0 | 6717.0 | 1282.0 | 10.Apr.2047 | 395.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 101.115,06 | 1.0 | 9874.0 | 102.0 | 09.Juni2027 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 101.117,12 | 1.0 | 9881.0 | 203.0 | 03.Juli2028 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.122,55 | 1.0 | 9934.0 | 311.0 | 30.Sept.2029 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.123,14 | 1.0 | 9821.0 | 754.0 | 04.Aug.2035 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 100.923,32 | 1.0 | 10000.0 | 256.0 | 25.Jan.2029 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.928,65 | 1.0 | 9671.0 | 712.0 | 06.Juni2035 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.930,86 | 1.0 | 10060.0 | 442.0 | 03.Apr.2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.931,06 | 1.0 | 8064.0 | 657.0 | 16.Feb.2033 | 50.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 100.938,52 | 1.0 | 9925.0 | 308.0 | 27.Aug.2054 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.940,54 | 1.0 | 9871.0 | 479.0 | 27.Aug.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.959,77 | 1.0 | 9893.0 | 711.0 | 05.Okt.2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 100.967,59 | 1.0 | 9754.0 | 358.0 | 13.Mai2030 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 100.974,16 | 1.0 | 9904.0 | 101.0 | 07.Juni2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.974,34 | 1.0 | 9804.0 | 610.0 | 27.Mai2033 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 100.975,51 | 1.0 | 9835.0 | 367.0 | 22.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.987,80 | 1.0 | 9999.0 | 660.0 | 01.Feb.2034 | 392.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.002,33 | 1.0 | 9841.0 | 459.0 | 01.Juli2031 | 308.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.009,61 | 1.0 | 9995.0 | 668.0 | 22.Jan.2034 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.017,74 | 1.0 | 7976.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.809,31 | 1.0 | 9830.0 | 684.0 | 03.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 100.816,31 | 1.0 | 9950.0 | 159.0 | 31.Dez.2079 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.820,34 | 1.0 | 9821.0 | 550.0 | 26.Aug.2037 | 379.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 100.821,67 | 1.0 | 9864.0 | 476.0 | 27.Sept.2031 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 100.835,41 | 1.0 | 6719.0 | 1245.0 | 01.Nov.2045 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 100.836,04 | 1.0 | 9823.0 | 367.0 | 24.Mai2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 100.838,02 | 1.0 | 9867.0 | 210.0 | 23.Juli2029 | 277.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.839,35 | 1.0 | 9988.0 | 594.0 | 01.Feb.2033 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 100.850,77 | 1.0 | 9830.0 | 283.0 | 01.Juni2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 100.855,83 | 1.0 | 10032.0 | 261.0 | 08.März2029 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 100.862,52 | 1.0 | 9869.0 | 212.0 | 21.Juli2029 | 100.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.864,11 | 1.0 | 9866.0 | 807.0 | 01.Juli2038 | 750.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.870,28 | 1.0 | 9828.0 | 769.0 | 26.Aug.2035 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.879,00 | 1.0 | 9861.0 | 290.0 | 23.Juni2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 100.889,22 | 1.0 | 6644.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.898,23 | 1.0 | 9975.0 | 574.0 | 20.Jan.2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.903,09 | 1.0 | 9842.0 | 542.0 | 02.Sept.2033 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 100.909,31 | 1.0 | 9800.0 | 717.0 | 04.Sept.2055 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.696,19 | 1.0 | 10044.0 | 444.0 | 10.Apr.2031 | 369.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.699,41 | 1.0 | 9960.0 | 424.0 | 14.Jan.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 100.711,15 | 1.0 | 10042.0 | 672.0 | 10.Apr.2034 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 100.711,57 | 1.0 | 10011.0 | 433.0 | 13.März2031 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 100.712,87 | 1.0 | 9820.0 | 382.0 | 03.Juli2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.720,04 | 1.0 | 10052.0 | 747.0 | 17.Apr.2035 | 414.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.725,23 | 1.0 | 9822.0 | 287.0 | 06.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.740,76 | 1.0 | 9990.0 | 496.0 | 20.Feb.2037 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 100.761,27 | 1.0 | 9833.0 | 767.0 | 10.Sept.2035 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 100.763,78 | 1.0 | 9836.0 | 700.0 | 05.Sept.2034 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.765,97 | 1.0 | 8019.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 100.774,24 | 1.0 | 9775.0 | 532.0 | 12.Juni2032 | 338.0 |
| V | VISA INC | Technologie | 100.778,28 | 1.0 | 9774.0 | 607.0 | 15.Mai2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.779,16 | 1.0 | 9907.0 | 723.0 | 20.Nov.2034 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 100.781,85 | 1.0 | 9855.0 | 388.0 | 27.Aug.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.783,10 | 1.0 | 9878.0 | 392.0 | 03.Sept.2030 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 100.797,95 | 1.0 | 10059.0 | 280.0 | 16.Apr.2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.799,19 | 1.0 | 9966.0 | 421.0 | 14.Jan.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.803,29 | 1.0 | 10072.0 | 363.0 | 27.Apr.2030 | 372.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 100.593,40 | 1.0 | 9967.0 | 509.0 | 04.Feb.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.609,55 | 1.0 | 9972.0 | 349.0 | 21.Jan.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.614,46 | 1.0 | 9855.0 | 566.0 | 02.Okt.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.615,29 | 1.0 | 9950.0 | 658.0 | 20.Jan.2034 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 100.620,09 | 1.0 | 9940.0 | 246.0 | 13.Dez.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.628,94 | 1.0 | 9839.0 | 474.0 | 27.Aug.2032 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 100.633,07 | 1.0 | 9923.0 | 235.0 | 22.Nov.2028 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.634,61 | 1.0 | 9872.0 | 397.0 | 02.Okt.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.644,56 | 1.0 | 10029.0 | 680.0 | 01.Apr.2034 | 379.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.646,10 | 1.0 | 9724.0 | 876.0 | 27.Mai2037 | 363.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 100.648,04 | 1.0 | 10042.0 | 439.0 | 17.Apr.2031 | 463.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 100.651,36 | 1.0 | 7955.0 | 374.0 | 01.Juni2030 | 265.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 100.652,75 | 1.0 | 10061.0 | 777.0 | 02.Mai2056 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 100.662,52 | 1.0 | 9976.0 | 436.0 | 30.Jan.2031 | 345.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.672,07 | 1.0 | 9793.0 | 547.0 | 20.Aug.2037 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.683,77 | 1.0 | 9838.0 | 292.0 | 03.Juli2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 100.683,84 | 1.0 | 10005.0 | 436.0 | 23.Feb.2031 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.685,17 | 1.0 | 9852.0 | 391.0 | 11.Sept.2030 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 100.692,87 | 1.0 | 9820.0 | 280.0 | 06.Mai2029 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.480,47 | 1.0 | 10020.0 | 186.0 | 04.Apr.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.483,22 | 1.0 | 9949.0 | 429.0 | 21.Jan.2032 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 100.490,48 | 1.0 | 9943.0 | 865.0 | 01.März2039 | 700.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 100.490,55 | 1.0 | 9851.0 | 113.0 | 05.Juli2027 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.498,58 | 1.0 | 9957.0 | 427.0 | 21.Jan.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 100.505,39 | 1.0 | 10003.0 | 520.0 | 20.März2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 100.507,20 | 1.0 | 9967.0 | 429.0 | 23.Jan.2031 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 100.521,44 | 1.0 | 10021.0 | 604.0 | 08.Apr.2033 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 100.524,73 | 1.0 | 10017.0 | 596.0 | 02.Apr.2034 | 396.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.526,32 | 1.0 | 9914.0 | 131.0 | 04.Okt.2027 | 238.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.533,81 | 1.0 | 9779.0 | 617.0 | 11.Aug.2033 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.563,32 | 1.0 | 10010.0 | 353.0 | 21.März2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.563,52 | 1.0 | 9905.0 | 575.0 | 22.Nov.2032 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.564,85 | 1.0 | 9998.0 | 435.0 | 11.März2031 | 388.0 |
| V | VISA INC | Technologie | 100.567,53 | 1.0 | 9716.0 | 879.0 | 15.Mai2037 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 100.568,01 | 1.0 | 10032.0 | 650.0 | 31.Dez.2079 | 483.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 100.575,66 | 1.0 | 9859.0 | 561.0 | 17.Okt.2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.579,65 | 1.0 | 9798.0 | 541.0 | 23.Juni2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.580,35 | 1.0 | 9710.0 | 747.0 | 07.Mai2035 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 100.373,73 | 1.0 | 9716.0 | 750.0 | 22.Mai2035 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.374,34 | 1.0 | 9754.0 | 615.0 | 03.Juli2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.382,15 | 1.0 | 10033.0 | 194.0 | 29.Apr.2028 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 100.384,71 | 1.0 | 9994.0 | 180.0 | 10.März2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.387,65 | 1.0 | 9821.0 | 474.0 | 05.Sept.2031 | 328.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.391,30 | 1.0 | 7950.0 | 380.0 | 26.Juni2030 | 265.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.405,25 | 1.0 | 9747.0 | 610.0 | 27.Mai2033 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.408,05 | 1.0 | 7974.0 | 256.0 | 15.Jan.2029 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.416,82 | 1.0 | 10013.0 | 442.0 | 08.Apr.2031 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.429,13 | 1.0 | 8004.0 | 315.0 | 13.Sept.2029 | 245.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.433,80 | 1.0 | 9769.0 | 539.0 | 01.Juli2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.433,98 | 1.0 | 9883.0 | 324.0 | 17.Okt.2029 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.443,57 | 1.0 | 9951.0 | 670.0 | 03.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.446,28 | 1.0 | 10021.0 | 369.0 | 09.Apr.2030 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 100.446,29 | 1.0 | 9935.0 | 155.0 | 10.Dez.2027 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.448,27 | 1.0 | 9874.0 | 222.0 | 10.Sept.2028 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 100.449,11 | 1.0 | 9812.0 | 181.0 | 30.Juni2083 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.460,29 | 1.0 | 9995.0 | 439.0 | 11.März2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.476,12 | 1.0 | 9705.0 | 1035.0 | 01.Juli2040 | 406.0 |
| MS | MORGAN STANLEY | Bankwesen | 100.478,06 | 1.0 | 9999.0 | 664.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 100.478,45 | 1.0 | 9713.0 | 512.0 | 31.Dez.2079 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.478,68 | 1.0 | 9840.0 | 397.0 | 25.Aug.2030 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.267,32 | 1.0 | 9863.0 | 101.0 | 28.Mai2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.297,36 | 1.0 | 9907.0 | 149.0 | 16.Nov.2027 | 263.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 100.311,91 | 1.0 | 9994.0 | 354.0 | 02.Apr.2030 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.320,47 | 1.0 | 9819.0 | 478.0 | 08.Okt.2031 | 371.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.338,55 | 1.0 | 9870.0 | 106.0 | 21.Juni2027 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.351,37 | 1.0 | 9837.0 | 391.0 | 27.Aug.2030 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.354,27 | 1.0 | 9885.0 | 228.0 | 03.Okt.2028 | 256.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 100.355,22 | 1.0 | 7991.0 | 807.0 | 17.Jan.2035 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 100.355,23 | 1.0 | 9859.0 | 220.0 | 22.Aug.2028 | 252.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 100.361,03 | 1.0 | 7910.0 | 370.0 | 01.Juni2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.366,00 | 1.0 | 9982.0 | 520.0 | 12.März2032 | 371.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.156,00 | 1.0 | 9973.0 | 265.0 | 18.März2029 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.162,23 | 1.0 | 9804.0 | 192.0 | 26.Mai2028 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 100.162,45 | 1.0 | 9864.0 | 231.0 | 06.Okt.2028 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.172,00 | 1.0 | 9925.0 | 347.0 | 22.Jan.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.172,14 | 1.0 | 10017.0 | 831.0 | 08.Mai2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.191,87 | 1.0 | 9782.0 | 286.0 | 23.Mai2029 | 250.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 100.202,09 | 1.0 | 6661.0 | 1256.0 | 15.Okt.2046 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.206,58 | 1.0 | 9772.0 | 623.0 | 13.Sept.2033 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 100.217,50 | 1.0 | 9885.0 | 499.0 | 13.Dez.2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.218,03 | 1.0 | 9846.0 | 413.0 | 20.Nov.2035 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 100.219,57 | 1.0 | 9982.0 | 445.0 | 01.Apr.2031 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 100.236,51 | 1.0 | 9922.0 | 149.0 | 15.Dez.2027 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.241,96 | 1.0 | 9982.0 | 444.0 | 24.März2032 | 363.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 100.249,35 | 1.0 | 10010.0 | 166.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 100.253,69 | 1.0 | 10003.0 | 448.0 | 31.Dez.2079 | 437.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.255,05 | 1.0 | 9846.0 | 396.0 | 09.Sept.2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 100.257,24 | 1.0 | 6584.0 | 359.0 | 15.Juli2030 | 528.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 100.258,90 | 1.0 | 9841.0 | 718.0 | 14.Juni2035 | 413.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 100.262,47 | 1.0 | 9860.0 | 490.0 | 25.Nov.2031 | 377.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 100.047,97 | 1.0 | 9703.0 | 442.0 | 01.Dez.2031 | 825.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.050,64 | 1.0 | 9629.0 | 1265.0 | 27.Mai2045 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.055,68 | 1.0 | 9876.0 | 241.0 | 22.Nov.2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.057,47 | 1.0 | 9883.0 | 142.0 | 21.Okt.2027 | 228.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 100.060,46 | 1.0 | 9819.0 | 484.0 | 22.Okt.2031 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 100.067,03 | 1.0 | 9760.0 | 745.0 | 15.Sept.2036 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.068,20 | 1.0 | 9737.0 | 539.0 | 24.Juni2032 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.083,45 | 1.0 | 7892.0 | 412.0 | 01.Dez.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.085,25 | 1.0 | 9922.0 | 348.0 | 28.Jan.2031 | 326.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.086,21 | 1.0 | 9910.0 | 346.0 | 10.Jan.2030 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 100.096,76 | 1.0 | 9798.0 | 475.0 | 04.Sept.2031 | 318.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.106,10 | 1.0 | 9987.0 | 177.0 | 07.Apr.2028 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 100.106,79 | 1.0 | 9885.0 | 242.0 | 26.Nov.2028 | 286.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 100.107,03 | 1.0 | 9874.0 | 130.0 | 25.Sept.2027 | 225.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 100.109,00 | 1.0 | 9854.0 | 106.0 | 12.Juni2027 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 100.112,80 | 1.0 | 9994.0 | 278.0 | 16.Apr.2029 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 100.114,27 | 1.0 | 9827.0 | 491.0 | 22.Okt.2031 | 345.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 100.114,49 | 1.0 | 9989.0 | 817.0 | 30.Juni2036 | 447.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.131,88 | 1.0 | 9967.0 | 603.0 | 19.März2033 | 363.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 100.132,31 | 1.0 | 4990.0 | 1585.0 | 07.Okt.2053 | 355.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.133,52 | 1.0 | 9888.0 | 335.0 | 27.Nov.2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.144,93 | 1.0 | 9856.0 | 721.0 | 02.Dez.2034 | 375.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 100.153,73 | 1.0 | 10006.0 | 511.0 | 31.Dez.2079 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.944,55 | 1.0 | 9994.0 | 463.0 | 07.Mai2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.947,01 | 1.0 | 9980.0 | 607.0 | 22.Apr.2038 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.950,67 | 1.0 | 9841.0 | 493.0 | 19.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.950,97 | 1.0 | 9818.0 | 491.0 | 01.Okt.2031 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 99.952,15 | 1.0 | 9925.0 | 434.0 | 14.Feb.2031 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 99.954,83 | 1.0 | 9960.0 | 595.0 | 02.Apr.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.969,93 | 1.0 | 9776.0 | 783.0 | 17.Sept.2035 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.003,77 | 1.0 | 9839.0 | 491.0 | 11.Nov.2031 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 100.013,73 | 1.0 | 9709.0 | 539.0 | 11.Juni2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.025,34 | 1.0 | 9916.0 | 342.0 | 24.Jan.2030 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.025,44 | 1.0 | 9831.0 | 564.0 | 13.Nov.2033 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.032,28 | 1.0 | 9966.0 | 183.0 | 23.März2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.042,20 | 1.0 | 9828.0 | 452.0 | 14.Mai2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.851,53 | 1.0 | 9735.0 | 893.0 | 11.Sept.2037 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 99.855,40 | 1.0 | 9926.0 | 350.0 | 12.März2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.868,76 | 1.0 | 9944.0 | 362.0 | 16.März2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.869,33 | 1.0 | 9949.0 | 181.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.882,60 | 1.0 | 4877.0 | 1603.0 | 20.Nov.2060 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.885,38 | 1.0 | 9931.0 | 675.0 | 11.März2034 | 381.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.887,47 | 1.0 | 9654.0 | 873.0 | 17.Juni2037 | 379.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 99.894,80 | 1.0 | 9989.0 | 620.0 | 06.Mai2033 | 374.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.899,81 | 1.0 | 9814.0 | 309.0 | 02.Sept.2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.902,70 | 1.0 | 6611.0 | 1527.0 | 15.März2059 | 415.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 99.919,14 | 1.0 | 9975.0 | 282.0 | 16.Apr.2029 | 319.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 99.925,86 | 1.0 | 9981.0 | 530.0 | 24.Apr.2032 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.929,24 | 1.0 | 9862.0 | 335.0 | 27.Nov.2029 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 99.936,12 | 1.0 | 9759.0 | 477.0 | 02.Sept.2031 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 99.725,32 | 1.0 | 9960.0 | 274.0 | 21.Apr.2029 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 99.736,00 | 1.0 | 9974.0 | 1274.0 | 11.Mai2045 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 99.737,22 | 1.0 | 9961.0 | 497.0 | 22.Okt.2031 | 364.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 99.739,60 | 1.0 | 9761.0 | 707.0 | 07.Okt.2034 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.740,66 | 1.0 | 9849.0 | 104.0 | 07.Juni2027 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 99.741,63 | 1.0 | 9916.0 | 813.0 | 11.März2036 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 99.751,46 | 1.0 | 9641.0 | 814.0 | 22.Mai2036 | 350.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 99.754,85 | 1.0 | 7823.0 | 1285.0 | 01.Juli2052 | 536.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 99.756,44 | 1.0 | 9733.0 | 769.0 | 04.Sept.2035 | 364.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 99.757,95 | 1.0 | 9955.0 | 452.0 | 16.Apr.2031 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 99.762,38 | 1.0 | 9769.0 | 565.0 | 22.Sept.2032 | 336.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.767,21 | 1.0 | 9798.0 | 485.0 | 30.Sept.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.768,71 | 1.0 | 9757.0 | 551.0 | 17.Sept.2033 | 349.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.775,70 | 1.0 | 9964.0 | 517.0 | 22.Jan.2032 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 99.792,12 | 1.0 | 9880.0 | 509.0 | 22.Jan.2032 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.792,74 | 1.0 | 9836.0 | 416.0 | 10.Nov.2030 | 297.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.798,80 | 1.0 | 9753.0 | 899.0 | 03.Okt.2037 | 387.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.800,89 | 1.0 | 7949.0 | 357.0 | 11.März2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 99.812,00 | 1.0 | 9981.0 | 1009.0 | 11.Mai2039 | 410.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.813,11 | 1.0 | 9969.0 | 369.0 | 24.Apr.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.814,09 | 1.0 | 9865.0 | 807.0 | 12.Jan.2036 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 99.818,74 | 1.0 | 9935.0 | 439.0 | 20.März2031 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.824,03 | 1.0 | 9860.0 | 919.0 | 15.Jan.2038 | 407.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.827,36 | 1.0 | 9983.0 | 285.0 | 05.Mai2029 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.623,60 | 1.0 | 9928.0 | 359.0 | 24.März2030 | 300.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 99.624,24 | 1.0 | 9774.0 | 298.0 | 31.Dez.2079 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 99.629,41 | 1.0 | 9772.0 | 564.0 | 03.Okt.2032 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 99.633,54 | 1.0 | 9912.0 | 263.0 | 06.März2029 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.634,48 | 1.0 | 9957.0 | 951.0 | 29.Apr.2038 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 99.642,05 | 1.0 | 9875.0 | 508.0 | 04.Feb.2033 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 99.644,81 | 1.0 | 9765.0 | 637.0 | 16.Okt.2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.649,50 | 1.0 | 9854.0 | 662.0 | 14.Jan.2034 | 364.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.653,51 | 1.0 | 9775.0 | 648.0 | 30.Sept.2033 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.666,49 | 1.0 | 9744.0 | 559.0 | 18.Aug.2032 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.669,79 | 1.0 | 7931.0 | 354.0 | 21.Feb.2030 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.682,68 | 1.0 | 9841.0 | 235.0 | 17.Okt.2028 | 232.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.685,53 | 1.0 | 7902.0 | 427.0 | 30.Jan.2031 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 99.688,70 | 1.0 | 9643.0 | 883.0 | 30.Mai2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.696,47 | 1.0 | 9716.0 | 773.0 | 14.Aug.2035 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 99.699,15 | 1.0 | 9813.0 | 324.0 | 22.Okt.2030 | 293.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.699,70 | 1.0 | 9957.0 | 348.0 | 22.Feb.2030 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.701,53 | 1.0 | 9720.0 | 902.0 | 02.Sept.2037 | 373.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.708,77 | 1.0 | 9754.0 | 220.0 | 01.Sept.2028 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 99.715,82 | 1.0 | 9779.0 | 195.0 | 18.Mai2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.721,10 | 1.0 | 9896.0 | 519.0 | 25.Feb.2037 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.509,22 | 1.0 | 9831.0 | 108.0 | 21.Juni2027 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 99.510,81 | 1.0 | 9704.0 | 270.0 | 25.Juni2079 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.520,69 | 1.0 | 6585.0 | 1294.0 | 27.Sept.2064 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 99.527,53 | 1.0 | 9938.0 | 607.0 | 21.Apr.2033 | 390.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.529,28 | 1.0 | 9827.0 | 415.0 | 19.Nov.2030 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.538,81 | 1.0 | 9811.0 | 414.0 | 02.Dez.2031 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.543,81 | 1.0 | 9887.0 | 355.0 | 08.Feb.2030 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 99.556,07 | 1.0 | 7952.0 | 367.0 | 15.Apr.2030 | 260.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 99.556,44 | 1.0 | 9831.0 | 337.0 | 10.Dez.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.563,45 | 1.0 | 9753.0 | 778.0 | 18.Okt.2035 | 373.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.564,64 | 1.0 | 9803.0 | 576.0 | 07.Nov.2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 99.566,84 | 1.0 | 9884.0 | 435.0 | 18.Feb.2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 99.568,87 | 1.0 | 9840.0 | 238.0 | 06.Nov.2028 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.571,56 | 1.0 | 9788.0 | 570.0 | 29.Okt.2032 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.571,70 | 1.0 | 9864.0 | 348.0 | 12.Jan.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.575,76 | 1.0 | 9839.0 | 240.0 | 13.Nov.2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.576,87 | 1.0 | 9794.0 | 316.0 | 30.Sept.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 99.582,02 | 1.0 | 9805.0 | 568.0 | 01.Dez.2033 | 361.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.588,79 | 1.0 | 9849.0 | 430.0 | 19.Jan.2036 | 378.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 99.593,41 | 1.0 | 9604.0 | 800.0 | 15.Juni2036 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.604,74 | 1.0 | 9864.0 | 284.0 | 12.Mai2029 | 313.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.611,54 | 1.0 | 6489.0 | 1240.0 | 15.Mai2046 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.416,09 | 1.0 | 9793.0 | 495.0 | 13.Nov.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.418,97 | 1.0 | 9759.0 | 569.0 | 14.Mai2038 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.421,72 | 1.0 | 9892.0 | 678.0 | 23.Mai2034 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.422,73 | 1.0 | 9942.0 | 619.0 | 05.Mai2033 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.423,25 | 1.0 | 9865.0 | 256.0 | 12.Jan.2029 | 250.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 99.434,77 | 1.0 | 9768.0 | 643.0 | 13.Nov.2033 | 371.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 99.439,92 | 1.0 | 9869.0 | 350.0 | 13.Feb.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.440,42 | 1.0 | 9880.0 | 811.0 | 06.März2036 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.441,85 | 1.0 | 9814.0 | 326.0 | 05.Nov.2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.454,97 | 1.0 | 9842.0 | 427.0 | 09.Jan.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.460,13 | 1.0 | 9621.0 | 933.0 | 03.Juli2038 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 99.466,04 | 1.0 | 9712.0 | 767.0 | 26.Sept.2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.468,76 | 1.0 | 9864.0 | 807.0 | 16.Feb.2036 | 388.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 99.470,35 | 1.0 | 9939.0 | 452.0 | 28.Apr.2056 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.477,00 | 1.0 | 9948.0 | 685.0 | 11.Mai2034 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.482,96 | 1.0 | 9948.0 | 451.0 | 06.Mai2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.487,46 | 1.0 | 9943.0 | 461.0 | 29.Apr.2031 | 325.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 99.491,36 | 1.0 | 9923.0 | 795.0 | 17.Okt.2036 | 461.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.495,67 | 1.0 | 9926.0 | 184.0 | 04.Apr.2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.498,26 | 1.0 | 9851.0 | 509.0 | 14.Jan.2033 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.305,52 | 1.0 | 9759.0 | 410.0 | 09.Dez.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.309,72 | 1.0 | 9845.0 | 434.0 | 20.Jan.2032 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.319,11 | 1.0 | 9641.0 | 882.0 | 04.Aug.2037 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 99.320,03 | 1.0 | 9742.0 | 430.0 | 15.Mai2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.325,64 | 1.0 | 9802.0 | 383.0 | 03.Juli2031 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 99.329,36 | 1.0 | 9831.0 | 667.0 | 15.Jan.2034 | 338.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 99.335,40 | 1.0 | 9880.0 | 954.0 | 30.Sept.2043 | 484.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.335,88 | 1.0 | 9699.0 | 840.0 | 11.Sept.2036 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 99.336,74 | 1.0 | 9886.0 | 354.0 | 08.März2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.340,01 | 1.0 | 7913.0 | 525.0 | 15.März2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.340,46 | 1.0 | 9795.0 | 330.0 | 10.Nov.2030 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 99.345,35 | 1.0 | 9701.0 | 774.0 | 03.Sept.2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.349,01 | 1.0 | 9935.0 | 904.0 | 05.Mai2037 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 99.356,83 | 1.0 | 9913.0 | 280.0 | 07.Apr.2029 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 99.360,41 | 1.0 | 9800.0 | 579.0 | 15.Dez.2032 | 352.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 99.362,13 | 1.0 | 9921.0 | 482.0 | 21.Okt.2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 99.362,17 | 1.0 | 9676.0 | 550.0 | 22.Aug.2032 | 372.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.366,64 | 1.0 | 9897.0 | 274.0 | 16.März2029 | 291.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.372,46 | 1.0 | 9891.0 | 528.0 | 16.März2032 | 335.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.372,92 | 1.0 | 9859.0 | 259.0 | 16.Jan.2029 | 263.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.373,40 | 1.0 | 9905.0 | 607.0 | 02.Apr.2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 99.373,52 | 1.0 | 9710.0 | 786.0 | 24.Juli2056 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.375,93 | 1.0 | 9752.0 | 470.0 | 31.Dez.2079 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 99.389,08 | 1.0 | 7095.0 | 1234.0 | 22.Jan.2047 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 99.396,45 | 1.0 | 9726.0 | 479.0 | 16.Okt.2031 | 388.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 99.397,89 | 1.0 | 9645.0 | 858.0 | 15.Nov.2039 | 730.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.183,54 | 1.0 | 9850.0 | 353.0 | 10.Feb.2030 | 299.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 99.198,96 | 1.0 | 7541.0 | 1121.0 | 12.Aug.2043 | 455.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 99.204,20 | 1.0 | 9843.0 | 595.0 | 14.Feb.2033 | 351.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.218,46 | 1.0 | 9828.0 | 608.0 | 02.Mai2033 | 371.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.226,86 | 1.0 | 9766.0 | 574.0 | 17.Nov.2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.232,13 | 1.0 | 9867.0 | 522.0 | 05.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.239,95 | 1.0 | 9826.0 | 421.0 | 19.Dez.2031 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.240,51 | 1.0 | 9738.0 | 970.0 | 10.Nov.2038 | 386.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.246,09 | 1.0 | 9762.0 | 650.0 | 10.Nov.2033 | 336.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.249,99 | 1.0 | 9813.0 | 116.0 | 12.Juli2027 | 138.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 99.250,53 | 1.0 | 9834.0 | 349.0 | 31.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.253,80 | 1.0 | 9830.0 | 427.0 | 15.Jan.2031 | 316.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.258,29 | 1.0 | 9911.0 | 607.0 | 21.Apr.2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.263,52 | 1.0 | 9814.0 | 512.0 | 16.Feb.2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 99.265,44 | 1.0 | 9723.0 | 786.0 | 08.Okt.2035 | 355.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 99.273,47 | 1.0 | 9883.0 | 439.0 | 25.März2031 | 395.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.276,50 | 1.0 | 9792.0 | 581.0 | 28.Nov.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.276,99 | 1.0 | 9816.0 | 783.0 | 20.Jan.2037 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 99.278,66 | 1.0 | 9839.0 | 149.0 | 13.Nov.2027 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 99.283,00 | 1.0 | 9928.0 | 1722.0 | 11.Mai2063 | 480.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 99.287,09 | 1.0 | 9845.0 | 252.0 | 19.Jan.2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.287,81 | 1.0 | 9747.0 | 572.0 | 13.Okt.2032 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 99.080,99 | 1.0 | 9722.0 | 513.0 | 16.Feb.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.081,48 | 1.0 | 9866.0 | 270.0 | 07.März2029 | 263.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 99.102,84 | 1.0 | 9737.0 | 487.0 | 06.Okt.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 99.103,78 | 1.0 | 9691.0 | 905.0 | 03.Okt.2037 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 99.121,26 | 1.0 | 9906.0 | 818.0 | 30.Apr.2036 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.126,41 | 1.0 | 9812.0 | 664.0 | 24.Jan.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 99.131,34 | 1.0 | 9894.0 | 188.0 | 07.Apr.2028 | 252.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.135,46 | 1.0 | 9700.0 | 760.0 | 06.Okt.2036 | 369.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.138,18 | 1.0 | 9857.0 | 446.0 | 25.Feb.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 99.141,66 | 1.0 | 9802.0 | 802.0 | 16.Jan.2036 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.141,92 | 1.0 | 9853.0 | 1260.0 | 16.März2045 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.144,22 | 1.0 | 9703.0 | 714.0 | 26.Sept.2034 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 99.145,28 | 1.0 | 9835.0 | 259.0 | 16.Jan.2029 | 268.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 99.151,91 | 1.0 | 9802.0 | 575.0 | 14.Jan.2034 | 372.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 99.153,44 | 1.0 | 9814.0 | 111.0 | 30.Juni2027 | 120.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 99.169,57 | 1.0 | 9659.0 | 620.0 | 12.Sept.2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.176,93 | 1.0 | 9725.0 | 436.0 | 15.Juni2056 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.178,51 | 1.0 | 9816.0 | 510.0 | 11.Jan.2032 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 99.179,85 | 1.0 | 9901.0 | 440.0 | 27.Mai2032 | 475.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 99.181,46 | 1.0 | 9799.0 | 502.0 | 16.Jan.2032 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 98.966,52 | 1.0 | 9797.0 | 667.0 | 19.Jan.2034 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 98.978,41 | 1.0 | 9755.0 | 572.0 | 02.Dez.2033 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 98.995,18 | 1.0 | 9806.0 | 435.0 | 03.Feb.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.999,00 | 1.0 | 9900.0 | 987.0 | 11.Mai2039 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.006,65 | 1.0 | 9839.0 | 267.0 | 16.Feb.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.006,78 | 1.0 | 9805.0 | 787.0 | 03.Feb.2037 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.010,21 | 1.0 | 9834.0 | 353.0 | 10.Feb.2030 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.027,52 | 1.0 | 9765.0 | 826.0 | 15.Aug.2038 | 725.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.029,37 | 1.0 | 9749.0 | 812.0 | 19.Jan.2036 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.034,35 | 1.0 | 9675.0 | 630.0 | 09.Sept.2033 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.035,65 | 1.0 | 9739.0 | 718.0 | 26.Nov.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.036,53 | 1.0 | 9847.0 | 1261.0 | 03.Apr.2053 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.043,29 | 1.0 | 9803.0 | 721.0 | 27.Jan.2036 | 377.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.048,92 | 1.0 | 9850.0 | 266.0 | 18.Feb.2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.054,96 | 1.0 | 9899.0 | 532.0 | 29.Apr.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.062,01 | 1.0 | 9879.0 | 685.0 | 08.Apr.2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.069,71 | 1.0 | 9720.0 | 717.0 | 15.Okt.2034 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 98.859,28 | 1.0 | 9750.0 | 412.0 | 06.Nov.2030 | 275.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 98.865,00 | 1.0 | 9795.0 | 134.0 | 25.Sept.2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 98.866,97 | 1.0 | 4886.0 | 1697.0 | 08.Feb.2061 | 280.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.878,41 | 1.0 | 7861.0 | 793.0 | 15.Sept.2034 | 77.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.879,86 | 1.0 | 9798.0 | 346.0 | 15.Jan.2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.884,75 | 1.0 | 9655.0 | 842.0 | 03.Sept.2036 | 350.0 |
| V | VISA INC | Technologie | 98.890,87 | 1.0 | 9512.0 | 1227.0 | 15.Mai2044 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 98.916,31 | 1.0 | 9678.0 | 283.0 | 23.Mai2029 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 98.922,16 | 1.0 | 7846.0 | 1349.0 | 09.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.922,83 | 1.0 | 9769.0 | 808.0 | 15.Aug.2037 | 650.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 98.926,56 | 1.0 | 9703.0 | 564.0 | 25.Sept.2032 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 98.934,12 | 1.0 | 9664.0 | 1055.0 | 16.Okt.2040 | 417.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 98.934,78 | 1.0 | 9838.0 | 438.0 | 10.März2031 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.945,58 | 1.0 | 6549.0 | 1279.0 | 12.Sept.2046 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 98.951,90 | 1.0 | 9802.0 | 232.0 | 07.Okt.2083 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.965,74 | 1.0 | 9813.0 | 669.0 | 10.Feb.2034 | 362.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.756,24 | 1.0 | 9713.0 | 201.0 | 12.Juni2029 | 181.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 98.762,07 | 1.0 | 9480.0 | 1244.0 | 19.Mai2045 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 98.769,11 | 1.0 | 9785.0 | 428.0 | 29.Jan.2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.779,96 | 1.0 | 9729.0 | 417.0 | 19.Nov.2035 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.781,85 | 1.0 | 9643.0 | 845.0 | 04.Sept.2036 | 353.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.786,86 | 1.0 | 7852.0 | 514.0 | 01.März2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 98.792,81 | 1.0 | 9719.0 | 408.0 | 30.Okt.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 98.800,18 | 1.0 | 9814.0 | 502.0 | 04.März2037 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 98.822,40 | 1.0 | 9801.0 | 433.0 | 06.Feb.2032 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.833,74 | 1.0 | 9864.0 | 614.0 | 16.Apr.2033 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.836,92 | 1.0 | 9812.0 | 353.0 | 07.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.837,75 | 1.0 | 9699.0 | 571.0 | 22.Sept.2032 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 98.843,60 | 1.0 | 9742.0 | 497.0 | 26.Nov.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.849,18 | 1.0 | 9719.0 | 722.0 | 13.Nov.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.649,52 | 1.0 | 9814.0 | 618.0 | 15.Mai2033 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.656,37 | 1.0 | 6418.0 | 1330.0 | 15.Mai2050 | 395.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 98.657,62 | 1.0 | 9807.0 | 523.0 | 28.Feb.2032 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 98.663,24 | 1.0 | 9858.0 | 186.0 | 24.Apr.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.670,63 | 1.0 | 9802.0 | 440.0 | 18.Feb.2032 | 314.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 98.670,81 | 1.0 | 7857.0 | 522.0 | 15.März2032 | 305.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 98.677,72 | 1.0 | 9850.0 | 532.0 | 17.Apr.2032 | 360.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 98.679,23 | 1.0 | 9842.0 | 611.0 | 07.Apr.2033 | 344.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.679,85 | 1.0 | 9707.0 | 191.0 | 09.Mai2028 | 163.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 98.683,07 | 1.0 | 9545.0 | 884.0 | 16.Dez.2039 | 685.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.710,07 | 1.0 | 9865.0 | 622.0 | 29.Apr.2033 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 98.714,10 | 1.0 | 9778.0 | 155.0 | 05.Dez.2047 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.714,12 | 1.0 | 9842.0 | 609.0 | 04.Apr.2033 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 98.716,94 | 1.0 | 9665.0 | 1279.0 | 10.Nov.2045 | 429.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 98.721,64 | 1.0 | 9741.0 | 500.0 | 19.Nov.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.724,68 | 1.0 | 7807.0 | 373.0 | 15.Mai2030 | 225.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 98.729,79 | 1.0 | 9688.0 | 484.0 | 01.Okt.2031 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 98.732,31 | 1.0 | 9855.0 | 532.0 | 16.Apr.2032 | 346.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 98.743,83 | 1.0 | 9555.0 | 678.0 | 17.Juni2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.748,47 | 1.0 | 9868.0 | 617.0 | 28.Apr.2033 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 98.748,93 | 1.0 | 9785.0 | 600.0 | 24.Jan.2033 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.534,16 | 1.0 | 9797.0 | 440.0 | 25.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.546,02 | 1.0 | 9839.0 | 602.0 | 20.Apr.2034 | 374.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.550,28 | 1.0 | 9665.0 | 483.0 | 25.Sept.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.553,80 | 1.0 | 9768.0 | 430.0 | 14.Jan.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.557,25 | 1.0 | 9728.0 | 230.0 | 27.Sept.2028 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.564,23 | 1.0 | 9673.0 | 765.0 | 07.Nov.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.571,62 | 1.0 | 9749.0 | 592.0 | 12.Jan.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 98.573,24 | 1.0 | 9802.0 | 148.0 | 31.Dez.2079 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 98.578,58 | 1.0 | 9763.0 | 132.0 | 16.Sept.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.578,84 | 1.0 | 9619.0 | 894.0 | 22.Sept.2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.606,42 | 1.0 | 9749.0 | 806.0 | 16.Jan.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.609,32 | 1.0 | 9783.0 | 602.0 | 10.Feb.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.612,00 | 1.0 | 9793.0 | 459.0 | 16.Mai2032 | 321.0 |
| C | CITIGROUP INC | Bankwesen | 98.616,73 | 1.0 | 9675.0 | 632.0 | 22.Okt.2034 | 349.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.624,15 | 1.0 | 9769.0 | 428.0 | 10.Jan.2031 | 297.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.625,28 | 1.0 | 9799.0 | 354.0 | 13.Feb.2030 | 288.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 98.627,05 | 1.0 | 7828.0 | 1144.0 | 15.Sept.2045 | 520.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 98.636,53 | 1.0 | 9782.0 | 143.0 | 31.Okt.2027 | 161.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.641,92 | 1.0 | 9744.0 | 845.0 | 17.Dez.2036 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.434,01 | 1.0 | 9766.0 | 109.0 | 16.Juni2028 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 98.434,65 | 1.0 | 9746.0 | 623.0 | 02.Aug.2033 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.438,10 | 1.0 | 9740.0 | 807.0 | 20.Jan.2036 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.445,07 | 1.0 | 9780.0 | 599.0 | 27.Feb.2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.445,47 | 1.0 | 9663.0 | 566.0 | 16.Sept.2032 | 288.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 98.451,38 | 1.0 | 6428.0 | 1247.0 | 01.Juni2046 | 370.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.453,43 | 1.0 | 9681.0 | 720.0 | 21.Nov.2034 | 363.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 98.454,55 | 1.0 | 6407.0 | 423.0 | 23.Mai2031 | 558.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 98.474,85 | 1.0 | 9781.0 | 135.0 | 30.Sept.2027 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 98.475,84 | 1.0 | 9589.0 | 760.0 | 03.Sept.2035 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.480,86 | 1.0 | 9743.0 | 739.0 | 15.Jan.2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.504,46 | 1.0 | 9746.0 | 662.0 | 23.Jan.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.505,95 | 1.0 | 9804.0 | 449.0 | 11.März2031 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 98.511,31 | 1.0 | 9703.0 | 495.0 | 06.Nov.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.512,99 | 1.0 | 9829.0 | 597.0 | 14.Apr.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.513,17 | 1.0 | 9722.0 | 331.0 | 06.Nov.2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 98.521,29 | 1.0 | 9818.0 | 453.0 | 28.März2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.532,80 | 1.0 | 9764.0 | 515.0 | 12.Jan.2032 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.324,50 | 1.0 | 9761.0 | 519.0 | 11.Feb.2032 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.338,95 | 1.0 | 9752.0 | 805.0 | 16.Mai2037 | 385.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.364,27 | 1.0 | 9786.0 | 524.0 | 11.März2032 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 98.368,14 | 1.0 | 9500.0 | 881.0 | 06.Mai2037 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.373,44 | 1.0 | 9805.0 | 759.0 | 01.Apr.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 98.376,80 | 1.0 | 9725.0 | 584.0 | 15.Jan.2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.377,93 | 1.0 | 9763.0 | 673.0 | 16.Feb.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.380,73 | 1.0 | 9739.0 | 777.0 | 04.Feb.2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.391,23 | 1.0 | 9762.0 | 605.0 | 04.Feb.2033 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.391,32 | 1.0 | 9773.0 | 523.0 | 19.Feb.2032 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.391,46 | 1.0 | 9717.0 | 325.0 | 30.Okt.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.392,49 | 1.0 | 9789.0 | 172.0 | 08.Feb.2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.397,10 | 1.0 | 9773.0 | 136.0 | 30.Sept.2027 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 98.404,18 | 1.0 | 9823.0 | 183.0 | 11.Apr.2048 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.406,30 | 1.0 | 9769.0 | 438.0 | 10.Feb.2032 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 98.409,72 | 1.0 | 9618.0 | 903.0 | 30.Sept.2037 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.214,08 | 1.0 | 9721.0 | 726.0 | 23.Jan.2036 | 359.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 98.216,62 | 1.0 | 9808.0 | 373.0 | 18.Apr.2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.231,94 | 1.0 | 9759.0 | 442.0 | 16.Feb.2031 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 98.235,26 | 1.0 | 9632.0 | 716.0 | 10.Okt.2034 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.247,96 | 1.0 | 9559.0 | 900.0 | 28.Juli2037 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.255,83 | 1.0 | 9749.0 | 150.0 | 15.Nov.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.259,83 | 1.0 | 9713.0 | 806.0 | 15.Jan.2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.285,21 | 1.0 | 9814.0 | 434.0 | 21.Apr.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.291,93 | 1.0 | 9614.0 | 846.0 | 26.Sept.2036 | 355.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 98.292,53 | 1.0 | 9654.0 | 769.0 | 10.Nov.2036 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.297,46 | 1.0 | 9725.0 | 697.0 | 23.Juli2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.304,04 | 1.0 | 9714.0 | 230.0 | 21.Sept.2028 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 98.110,83 | 1.0 | 9747.0 | 112.0 | 26.Juni2027 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.111,74 | 1.0 | 9737.0 | 599.0 | 11.Feb.2033 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.114,20 | 1.0 | 9697.0 | 227.0 | 24.Sept.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.119,59 | 1.0 | 9639.0 | 181.0 | 23.Juni2048 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 98.125,31 | 1.0 | 9750.0 | 139.0 | 13.Okt.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.132,33 | 1.0 | 9666.0 | 577.0 | 21.Nov.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.139,28 | 1.0 | 9761.0 | 527.0 | 02.März2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 98.146,90 | 1.0 | 9757.0 | 102.0 | 20.Mai2027 | 60.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.150,94 | 1.0 | 9601.0 | 1037.0 | 12.Nov.2040 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.151,59 | 1.0 | 9745.0 | 439.0 | 31.Dez.2079 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.157,45 | 1.0 | 6486.0 | 1058.0 | 24.Feb.2043 | 344.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.161,85 | 1.0 | 9722.0 | 593.0 | 19.Jan.2033 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 98.162,34 | 1.0 | 9750.0 | 115.0 | 08.Juli2027 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.171,71 | 1.0 | 9750.0 | 608.0 | 16.Feb.2033 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 98.175,28 | 1.0 | 9769.0 | 528.0 | 07.März2032 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.175,84 | 1.0 | 9672.0 | 455.0 | 09.Juni2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.178,34 | 1.0 | 9747.0 | 795.0 | 25.Feb.2037 | 376.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.178,67 | 1.0 | 9651.0 | 723.0 | 06.Nov.2034 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.186,70 | 1.0 | 7809.0 | 519.0 | 01.März2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.200,74 | 1.0 | 9678.0 | 198.0 | 25.Mai2028 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 98.202,31 | 1.0 | 9798.0 | 182.0 | 01.Apr.2028 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.205,94 | 1.0 | 9746.0 | 744.0 | 19.Feb.2035 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.206,37 | 1.0 | 9769.0 | 163.0 | 18.Jan.2028 | 175.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 98.206,63 | 1.0 | 6453.0 | 657.0 | 15.Juli2034 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.993,86 | 1.0 | 9745.0 | 401.0 | 03.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 97.996,51 | 1.0 | 9702.0 | 493.0 | 31.Dez.2079 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 97.997,22 | 1.0 | 9643.0 | 801.0 | 10.Nov.2035 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 98.000,24 | 1.0 | 9734.0 | 938.0 | 04.März2038 | 391.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.002,47 | 1.0 | 9750.0 | 162.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.006,70 | 1.0 | 9616.0 | 792.0 | 10.Okt.2035 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.039,25 | 1.0 | 9759.0 | 164.0 | 15.Jan.2028 | 150.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 98.047,54 | 1.0 | 9703.0 | 235.0 | 01.Feb.2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 98.067,27 | 1.0 | 9691.0 | 797.0 | 16.Jan.2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.070,26 | 1.0 | 9805.0 | 378.0 | 02.Mai2030 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 98.071,51 | 1.0 | 9750.0 | 437.0 | 10.März2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 98.093,75 | 1.0 | 9696.0 | 834.0 | 15.Juli2036 | 375.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.100,62 | 1.0 | 9637.0 | 646.0 | 31.Okt.2033 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.101,45 | 1.0 | 9726.0 | 942.0 | 11.Feb.2038 | 370.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 97.900,05 | 1.0 | 9730.0 | 117.0 | 15.Juli2027 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.909,59 | 1.0 | 9772.0 | 183.0 | 01.Apr.2028 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 97.916,17 | 1.0 | 9646.0 | 578.0 | 31.Okt.2032 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.925,76 | 1.0 | 6467.0 | 257.0 | 23.Feb.2034 | 505.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 97.933,93 | 1.0 | 9718.0 | 589.0 | 27.Feb.2033 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 97.989,67 | 1.0 | 9756.0 | 607.0 | 20.März2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.992,44 | 1.0 | 9713.0 | 671.0 | 03.Feb.2034 | 345.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 97.781,97 | 1.0 | 9737.0 | 115.0 | 05.Juli2027 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 97.791,34 | 1.0 | 7133.0 | 1217.0 | 01.Juni2047 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.799,35 | 1.0 | 9725.0 | 606.0 | 03.März2033 | 316.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 97.810,45 | 1.0 | 9725.0 | 524.0 | 03.März2032 | 325.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 97.811,58 | 1.0 | 7785.0 | 1384.0 | 01.Okt.2053 | 498.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.814,23 | 1.0 | 9669.0 | 421.0 | 30.Nov.2030 | 263.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 97.816,95 | 1.0 | 9742.0 | 168.0 | 29.Jan.2028 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 97.822,44 | 1.0 | 9588.0 | 289.0 | 31.Dez.2079 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.828,57 | 1.0 | 9630.0 | 652.0 | 21.Nov.2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.828,91 | 1.0 | 9530.0 | 769.0 | 04.Aug.2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 97.834,78 | 1.0 | 9702.0 | 241.0 | 16.Nov.2028 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.836,12 | 1.0 | 6353.0 | 1572.0 | 15.Nov.2069 | 420.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.848,43 | 1.0 | 9698.0 | 431.0 | 19.Jan.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.850,64 | 1.0 | 9699.0 | 791.0 | 10.Feb.2037 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 97.884,30 | 1.0 | 7777.0 | 798.0 | 01.März2036 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.670,25 | 1.0 | 9692.0 | 892.0 | 27.Feb.2039 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.698,72 | 1.0 | 9751.0 | 182.0 | 27.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.715,41 | 1.0 | 9660.0 | 202.0 | 13.Juni2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.726,85 | 1.0 | 9751.0 | 183.0 | 20.März2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.727,36 | 1.0 | 9595.0 | 786.0 | 07.Nov.2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 97.729,45 | 1.0 | 9687.0 | 591.0 | 17.Feb.2033 | 409.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 97.738,59 | 1.0 | 9750.0 | 491.0 | 31.Dez.2079 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.742,95 | 1.0 | 9732.0 | 170.0 | 31.Jan.2028 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.751,67 | 1.0 | 9611.0 | 858.0 | 21.Nov.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.754,06 | 1.0 | 9717.0 | 754.0 | 07.März2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 97.755,23 | 1.0 | 9642.0 | 320.0 | 18.Sept.2029 | 213.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 97.770,51 | 1.0 | 9755.0 | 390.0 | 04.Juni2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.580,86 | 1.0 | 9648.0 | 213.0 | 16.Juli2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.583,44 | 1.0 | 9585.0 | 928.0 | 05.Nov.2037 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 97.587,04 | 1.0 | 9538.0 | 1547.0 | 10.Nov.2055 | 458.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 97.593,34 | 1.0 | 9721.0 | 170.0 | 08.Feb.2028 | 163.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 97.605,36 | 1.0 | 9705.0 | 164.0 | 17.Jan.2028 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.649,55 | 1.0 | 9685.0 | 934.0 | 19.Feb.2038 | 390.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 97.657,21 | 1.0 | 9746.0 | 276.0 | 06.Apr.2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 97.666,46 | 1.0 | 12679.0 | 346.0 | 15.Juni2030 | 763.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 97.667,82 | 1.0 | 9467.0 | 499.0 | 14.Nov.2032 | 738.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.454,40 | 1.0 | 9709.0 | 165.0 | 18.Jan.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.467,80 | 1.0 | 9693.0 | 135.0 | 22.Sept.2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.487,41 | 1.0 | 9636.0 | 798.0 | 19.Jan.2036 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 97.503,03 | 1.0 | 9675.0 | 1112.0 | 13.März2043 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.506,42 | 1.0 | 9742.0 | 188.0 | 18.Apr.2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 97.514,31 | 1.0 | 9683.0 | 592.0 | 04.März2033 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.532,11 | 1.0 | 8118.0 | 1091.0 | 01.Sept.2043 | 515.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.546,63 | 1.0 | 9723.0 | 449.0 | 27.März2031 | 300.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 97.345,21 | 1.0 | 9712.0 | 107.0 | 05.Juni2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.347,37 | 1.0 | 9723.0 | 189.0 | 07.Apr.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.359,91 | 1.0 | 9673.0 | 253.0 | 03.Jan.2029 | 188.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.362,19 | 1.0 | 9691.0 | 145.0 | 28.Okt.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.391,76 | 1.0 | 9659.0 | 876.0 | 16.Feb.2037 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 97.395,99 | 1.0 | 6254.0 | 175.0 | 15.März2028 | 339.0 |
| NI | NISOURCE INC | Erdgas | 97.402,55 | 1.0 | 6461.0 | 1296.0 | 30.März2048 | 395.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.405,22 | 1.0 | 9707.0 | 110.0 | 16.Juni2027 | 38.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 97.405,80 | 1.0 | 9700.0 | 149.0 | 15.Nov.2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.407,60 | 1.0 | 9656.0 | 677.0 | 02.Feb.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 97.409,02 | 1.0 | 9690.0 | 447.0 | 11.März2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.411,25 | 1.0 | 9658.0 | 938.0 | 16.Feb.2038 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 97.428,01 | 1.0 | 6415.0 | 165.0 | 01.Feb.2033 | 501.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 97.429,68 | 1.0 | 9712.0 | 115.0 | 05.Juli2027 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 97.435,39 | 1.0 | 9644.0 | 224.0 | 05.Sept.2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.436,19 | 1.0 | 9670.0 | 948.0 | 20.Feb.2038 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 97.437,63 | 1.0 | 9565.0 | 923.0 | 31.Okt.2037 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.439,42 | 1.0 | 9563.0 | 803.0 | 15.Jan.2038 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.445,95 | 1.0 | 9744.0 | 195.0 | 03.Mai2028 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 97.447,84 | 1.0 | 9679.0 | 825.0 | 25.Feb.2036 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 97.450,47 | 1.0 | 6356.0 | 1318.0 | 01.Juni2049 | 385.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.241,13 | 1.0 | 9687.0 | 168.0 | 26.Jan.2028 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 97.245,86 | 1.0 | 9717.0 | 189.0 | 19.Apr.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 97.251,35 | 1.0 | 9649.0 | 887.0 | 15.Feb.2037 | 350.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 97.256,66 | 1.0 | 7713.0 | 554.0 | 15.Juli2032 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.260,44 | 1.0 | 7591.0 | 1184.0 | 15.Mai2046 | 470.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.261,49 | 1.0 | 9719.0 | 189.0 | 18.Apr.2028 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.278,73 | 1.0 | 7724.0 | 1278.0 | 15.März2049 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.279,04 | 1.0 | 9712.0 | 183.0 | 27.März2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.283,14 | 1.0 | 9666.0 | 602.0 | 27.Feb.2033 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 97.312,76 | 1.0 | 9496.0 | 1053.0 | 01.Juni2043 | 477.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.319,59 | 1.0 | 9519.0 | 708.0 | 25.Sept.2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 97.336,38 | 1.0 | 9669.0 | 601.0 | 03.März2038 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.341,39 | 1.0 | 9660.0 | 752.0 | 17.Feb.2035 | 350.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 97.147,19 | 1.0 | 9578.0 | 697.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.158,83 | 1.0 | 9695.0 | 116.0 | 08.Juli2027 | 25.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 97.165,63 | 1.0 | 9472.0 | 616.0 | 01.Juni2034 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 97.168,34 | 1.0 | 9628.0 | 767.0 | 26.Feb.2056 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.172,59 | 1.0 | 7714.0 | 385.0 | 01.Juni2030 | 165.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 97.178,74 | 1.0 | 9682.0 | 453.0 | 25.Feb.2031 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.185,54 | 1.0 | 9627.0 | 226.0 | 04.Sept.2028 | 138.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 97.187,57 | 1.0 | 7757.0 | 410.0 | 01.Okt.2030 | 225.0 |
| COP | POLAR TANKERS INC 144A | Energie | 97.195,74 | 1.0 | 9027.0 | 487.0 | 10.Mai2037 | 595.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.197,60 | 1.0 | 9653.0 | 787.0 | 03.März2037 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 97.197,73 | 1.0 | 9675.0 | 144.0 | 31.Dez.2079 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 97.211,91 | 1.0 | 9647.0 | 821.0 | 14.Feb.2036 | 340.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 97.228,88 | 1.0 | 9485.0 | 1058.0 | 30.Sept.2040 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 97.023,21 | 1.0 | 9640.0 | 117.0 | 06.Juli2028 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.038,78 | 1.0 | 9543.0 | 296.0 | 26.Juni2029 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 97.063,22 | 1.0 | 9469.0 | 590.0 | 01.Dez.2033 | 650.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 97.067,19 | 1.0 | 9680.0 | 175.0 | 24.Feb.2028 | 138.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 97.081,43 | 1.0 | 9438.0 | 348.0 | 31.Dez.2079 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.085,31 | 1.0 | 9691.0 | 182.0 | 20.März2028 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 97.090,31 | 1.0 | 9615.0 | 1358.0 | 11.Feb.2047 | 415.0 |
| SAPGR | SAP SE RegS | Technologie | 97.093,95 | 1.0 | 9690.0 | 179.0 | 10.März2028 | 125.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 97.104,82 | 1.0 | 9593.0 | 403.0 | 01.März2031 | 775.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.108,63 | 1.0 | 9594.0 | 423.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.119,38 | 1.0 | 9579.0 | 1168.0 | 11.Jan.2043 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.121,19 | 1.0 | 9537.0 | 646.0 | 28.Okt.2033 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.128,06 | 1.0 | 9622.0 | 229.0 | 25.Sept.2028 | 150.0 |
| ICADFP | ICADE RegS | REITS | 96.922,28 | 1.0 | 9663.0 | 177.0 | 28.Feb.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.922,72 | 1.0 | 9651.0 | 126.0 | 15.Nov.2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.933,83 | 1.0 | 9591.0 | 670.0 | 06.Jan.2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 96.936,94 | 1.0 | 9600.0 | 225.0 | 30.Aug.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.946,25 | 1.0 | 9573.0 | 181.0 | 17.Juni2033 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 96.976,86 | 1.0 | 9662.0 | 140.0 | 06.Okt.2027 | 63.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 96.980,17 | 1.0 | 9504.0 | 711.0 | 22.Okt.2034 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 96.985,16 | 1.0 | 7710.0 | 928.0 | 15.Sept.2038 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.992,00 | 1.0 | 7667.0 | 459.0 | 15.Mai2031 | 230.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 97.004,08 | 1.0 | 9603.0 | 196.0 | 15.Mai2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.006,89 | 1.0 | 9628.0 | 601.0 | 10.Feb.2033 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.808,85 | 1.0 | 9402.0 | 690.0 | 31.Mai2034 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.818,11 | 1.0 | 9558.0 | 664.0 | 11.Dez.2033 | 313.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 96.832,75 | 1.0 | 7711.0 | 401.0 | 15.Aug.2030 | 190.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.833,75 | 1.0 | 9683.0 | 196.0 | 05.Mai2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.834,49 | 1.0 | 6446.0 | 1062.0 | 22.Apr.2042 | 316.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.837,11 | 1.0 | 9622.0 | 255.0 | 05.Jan.2029 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 96.843,69 | 1.0 | 9652.0 | 133.0 | 11.Sept.2027 | 50.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 96.846,54 | 1.0 | 9444.0 | 759.0 | 16.Nov.2035 | 438.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.864,39 | 1.0 | 9575.0 | 203.0 | 13.Juni2028 | 125.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.878,31 | 1.0 | 9582.0 | 200.0 | 27.Mai2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.889,76 | 1.0 | 9524.0 | 297.0 | 18.Juni2029 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 96.899,38 | 1.0 | 9685.0 | 287.0 | 26.Apr.2029 | 213.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 96.911,39 | 1.0 | 9672.0 | 533.0 | 15.Apr.2032 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.713,31 | 1.0 | 9639.0 | 165.0 | 08.Feb.2029 | 138.0 |
| T | AT&T INC | Kommunikation | 96.731,59 | 1.0 | 9626.0 | 683.0 | 15.März2034 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 96.738,97 | 1.0 | 9647.0 | 145.0 | 24.Okt.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.750,85 | 1.0 | 9400.0 | 900.0 | 30.Juni2037 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.751,75 | 1.0 | 9652.0 | 137.0 | 24.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.756,56 | 1.0 | 9606.0 | 1229.0 | 06.März2044 | 425.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 96.771,76 | 1.0 | 4800.0 | 1472.0 | 28.Feb.2050 | 341.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 96.773,27 | 1.0 | 7680.0 | 385.0 | 11.Juni2030 | 180.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.797,80 | 1.0 | 9495.0 | 565.0 | 02.Sept.2032 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 96.592,70 | 1.0 | 9514.0 | 288.0 | 17.Mai2029 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.605,44 | 1.0 | 9635.0 | 156.0 | 05.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 96.606,37 | 1.0 | 9461.0 | 1278.0 | 14.Nov.2045 | 424.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.611,25 | 1.0 | 9635.0 | 166.0 | 14.Jan.2029 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 96.626,22 | 1.0 | 9481.0 | 1307.0 | 20.Nov.2045 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 96.634,61 | 1.0 | 9612.0 | 684.0 | 08.März2034 | 325.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 96.652,81 | 1.0 | 7579.0 | 1169.0 | 15.Juni2045 | 460.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 96.685,77 | 1.0 | 9654.0 | 279.0 | 11.Apr.2029 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 96.491,80 | 1.0 | 9263.0 | 1261.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 96.498,82 | 1.0 | 9453.0 | 1258.0 | 06.Nov.2044 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 96.500,61 | 1.0 | 7523.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| WPC | WP CAREY INC | REITS | 96.511,90 | 1.0 | 7667.0 | 437.0 | 01.Feb.2031 | 240.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 96.513,87 | 1.0 | 9635.0 | 134.0 | 15.Sept.2027 | 25.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 96.519,23 | 1.0 | 9327.0 | 886.0 | 07.Okt.2049 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 96.538,67 | 1.0 | 6365.0 | 1400.0 | 15.Feb.2051 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.544,55 | 1.0 | 9626.0 | 152.0 | 19.Nov.2027 | 63.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.548,25 | 1.0 | 9505.0 | 326.0 | 15.Feb.2030 | 788.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 96.582,69 | 1.0 | 9542.0 | 319.0 | 21.Sept.2029 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 96.585,80 | 1.0 | 9627.0 | 134.0 | 13.Sept.2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 96.379,90 | 1.0 | 9498.0 | 298.0 | 24.Juni2029 | 163.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.397,33 | 1.0 | 7645.0 | 472.0 | 15.Juni2031 | 200.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 96.409,41 | 1.0 | 9636.0 | 192.0 | 22.Apr.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.418,61 | 1.0 | 9635.0 | 190.0 | 15.Apr.2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 96.426,39 | 1.0 | 9620.0 | 167.0 | 15.Jan.2028 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 96.436,42 | 1.0 | 9630.0 | 142.0 | 15.Okt.2027 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 96.443,34 | 1.0 | 9511.0 | 296.0 | 15.Juni2029 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.446,04 | 1.0 | 9617.0 | 168.0 | 24.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.465,46 | 1.0 | 9550.0 | 212.0 | 31.Dez.2079 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.468,67 | 1.0 | 9620.0 | 273.0 | 12.März2029 | 179.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 96.474,24 | 1.0 | 9635.0 | 137.0 | 23.Sept.2027 | 20.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 96.285,92 | 1.0 | 9612.0 | 154.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.290,50 | 1.0 | 9607.0 | 279.0 | 25.März2029 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 96.305,61 | 1.0 | 9495.0 | 294.0 | 08.Juni2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.332,14 | 1.0 | 9630.0 | 131.0 | 01.Sept.2027 | 5.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.350,44 | 1.0 | 9516.0 | 314.0 | 29.Aug.2029 | 175.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 96.354,52 | 1.0 | 9343.0 | 1182.0 | 15.Nov.2053 | 725.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 96.358,20 | 1.0 | 9535.0 | 511.0 | 17.Nov.2031 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 96.361,74 | 1.0 | 9636.0 | 626.0 | 05.Mai2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.366,53 | 1.0 | 9584.0 | 245.0 | 20.Nov.2028 | 115.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.370,15 | 1.0 | 9608.0 | 134.0 | 15.Sept.2027 | 45.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 96.259,38 | 1.0 | 54.0 | 0.0 | nan | 0.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 96.157,47 | 1.0 | 7658.0 | 1001.0 | 01.Apr.2040 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.167,60 | 1.0 | 9546.0 | 200.0 | 26.Mai2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.170,23 | 1.0 | 9532.0 | 339.0 | 20.Nov.2029 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.205,84 | 1.0 | 9573.0 | 262.0 | 18.Jan.2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 96.218,01 | 1.0 | 9449.0 | 986.0 | 06.Nov.2038 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 96.240,56 | 1.0 | 9619.0 | 627.0 | 29.Apr.2033 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.241,75 | 1.0 | 9563.0 | 242.0 | 30.Okt.2028 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.256,10 | 1.0 | 9559.0 | 893.0 | 22.Feb.2037 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 96.068,88 | 1.0 | 9576.0 | 817.0 | 15.Okt.2037 | 659.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.072,72 | 1.0 | 9345.0 | 700.0 | 15.Nov.2035 | 650.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.073,57 | 1.0 | 9543.0 | 201.0 | 31.Dez.2079 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.088,71 | 1.0 | 9513.0 | 745.0 | 17.Jan.2035 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.111,85 | 1.0 | 9609.0 | 632.0 | 02.Mai2033 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 95.939,68 | 1.0 | 9553.0 | 264.0 | 02.Feb.2029 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 95.955,16 | 1.0 | 9486.0 | 427.0 | 31.Jan.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 95.964,43 | 1.0 | 9560.0 | 268.0 | 06.Feb.2029 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 95.970,81 | 1.0 | 9516.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.030,16 | 1.0 | 9530.0 | 228.0 | 11.Sept.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.041,55 | 1.0 | 9598.0 | 141.0 | 08.Okt.2027 | 10.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 96.044,34 | 1.0 | 6364.0 | 1402.0 | 24.März2053 | 536.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 95.857,46 | 1.0 | 9337.0 | 815.0 | 01.Juni2038 | 680.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 95.887,74 | 1.0 | 9245.0 | 1237.0 | 04.Juni2044 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.888,15 | 1.0 | 9515.0 | 197.0 | 13.Mai2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 95.913,89 | 1.0 | 9581.0 | 183.0 | 16.März2028 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 95.915,93 | 1.0 | 9482.0 | 871.0 | 15.Jan.2037 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.938,69 | 1.0 | 9529.0 | 202.0 | 31.Mai2028 | 70.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.730,38 | 1.0 | 8894.0 | 921.0 | 01.Juni2040 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.741,69 | 1.0 | 9553.0 | 279.0 | 22.März2029 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 95.753,74 | 1.0 | 9572.0 | 376.0 | 29.Apr.2030 | 225.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 95.755,73 | 1.0 | 6326.0 | 259.0 | 24.Feb.2029 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 95.768,48 | 1.0 | 9571.0 | 148.0 | 05.Nov.2027 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.776,37 | 1.0 | 7502.0 | 1240.0 | 17.Dez.2048 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 95.776,81 | 1.0 | 9088.0 | 965.0 | 15.Juli2042 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 95.784,96 | 1.0 | 9417.0 | 871.0 | 28.Okt.2036 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 95.790,78 | 1.0 | 9559.0 | 170.0 | 26.Jan.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 95.792,57 | 1.0 | 9518.0 | 214.0 | 12.Juli2028 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.796,01 | 1.0 | 7622.0 | 1243.0 | 02.Apr.2050 | 528.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 95.817,79 | 1.0 | 7601.0 | 432.0 | 15.Jan.2031 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 95.821,37 | 1.0 | 9503.0 | 850.0 | 15.Sept.2038 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.635,74 | 1.0 | 9503.0 | 889.0 | 03.März2037 | 350.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 95.660,08 | 1.0 | 9552.0 | 1177.0 | 26.Apr.2047 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 95.686,55 | 1.0 | 7552.0 | 1130.0 | 01.Feb.2044 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.695,20 | 1.0 | 9373.0 | 470.0 | 14.Juli2031 | 243.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 95.531,92 | 1.0 | 9488.0 | 208.0 | 23.Juni2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.532,29 | 1.0 | 9305.0 | 512.0 | 29.Nov.2032 | 670.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 95.532,87 | 1.0 | 9549.0 | 264.0 | 31.Dez.2079 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 95.550,23 | 1.0 | 7642.0 | 419.0 | 01.Nov.2030 | 230.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 95.592,51 | 1.0 | 9514.0 | 442.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 95.602,46 | 1.0 | 9520.0 | 613.0 | 22.März2033 | 330.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 95.416,19 | 1.0 | 9475.0 | 206.0 | 14.Juni2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 95.422,78 | 1.0 | 9534.0 | 181.0 | 08.März2028 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.461,72 | 1.0 | 9517.0 | 855.0 | 15.Apr.2038 | 620.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 95.472,63 | 1.0 | 9466.0 | 231.0 | 25.Sept.2028 | 133.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 95.486,26 | 1.0 | 9537.0 | 174.0 | 09.Feb.2029 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.303,76 | 1.0 | 9451.0 | 883.0 | 11.Feb.2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.326,53 | 1.0 | 9526.0 | 175.0 | 11.Feb.2028 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 95.334,98 | 1.0 | 9507.0 | 273.0 | 23.Feb.2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.340,82 | 1.0 | 9523.0 | 154.0 | 26.Nov.2027 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.343,61 | 1.0 | 9480.0 | 209.0 | 24.Juni2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.344,75 | 1.0 | 9518.0 | 550.0 | 09.Apr.2032 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 95.356,98 | 1.0 | 9528.0 | 182.0 | 10.März2028 | 50.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 95.359,47 | 1.0 | 9372.0 | 472.0 | 30.Sept.2041 | 275.0 |
| EQT | EQT CORP | Energie | 95.384,26 | 1.0 | 9264.0 | 313.0 | 01.Juni2030 | 750.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 95.387,40 | 1.0 | 9432.0 | 252.0 | 15.März2029 | 903.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 95.185,85 | 1.0 | 9518.0 | 288.0 | 04.Mai2030 | 174.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 95.201,23 | 1.0 | 5332.0 | 1414.0 | 15.Dez.2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.210,45 | 1.0 | 9441.0 | 329.0 | 04.Okt.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 95.214,05 | 1.0 | 9515.0 | 170.0 | 26.Jan.2028 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 95.214,87 | 1.0 | 9516.0 | 184.0 | 18.März2028 | 45.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 95.223,97 | 1.0 | 9462.0 | 350.0 | 15.Jan.2030 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 95.227,81 | 1.0 | 9310.0 | 834.0 | 15.Juni2038 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.244,32 | 1.0 | 8560.0 | 687.0 | 15.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.246,48 | 1.0 | 7443.0 | 1048.0 | 15.Nov.2041 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 95.272,57 | 1.0 | 6295.0 | 1435.0 | 01.März2052 | 370.0 |
| OVV | OVINTIV INC | Energie | 95.278,44 | 1.0 | 9343.0 | 1205.0 | 15.Juli2053 | 710.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 95.279,96 | 1.0 | 9502.0 | 370.0 | 22.März2030 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 95.281,32 | 1.0 | 9525.0 | 175.0 | 11.Feb.2028 | 13.0 |
| MET | METLIFE INC | Versicherung | 95.285,94 | 1.0 | 9317.0 | 625.0 | 15.Juni2034 | 638.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.289,79 | 1.0 | 9359.0 | 380.0 | 15.Mai2030 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.089,20 | 1.0 | 9509.0 | 196.0 | 04.Mai2028 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.101,09 | 1.0 | 9507.0 | 192.0 | 18.Apr.2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.123,46 | 1.0 | 9486.0 | 274.0 | 12.März2029 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 95.124,12 | 1.0 | 9497.0 | 279.0 | 26.März2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.129,77 | 1.0 | 9508.0 | 175.0 | 11.Feb.2028 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.157,38 | 1.0 | 7417.0 | 1143.0 | 17.Nov.2045 | 490.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 95.177,30 | 1.0 | 9512.0 | 167.0 | 12.Jan.2028 | 20.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 94.985,06 | 1.0 | 9423.0 | 886.0 | 14.Feb.2037 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 95.000,91 | 1.0 | 9280.0 | 495.0 | 15.Juni2032 | 663.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 95.006,47 | 1.0 | 9413.0 | 818.0 | 11.März2038 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 95.008,78 | 1.0 | 9443.0 | 205.0 | 09.Sept.2033 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.018,90 | 1.0 | 8589.0 | 132.0 | 20.Sept.2027 | 455.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 95.036,26 | 1.0 | 9329.0 | 391.0 | 08.Juli2050 | 212.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.045,76 | 1.0 | 9471.0 | 207.0 | 14.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.051,75 | 1.0 | 9426.0 | 885.0 | 10.Feb.2037 | 345.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 95.051,87 | 1.0 | 9494.0 | 179.0 | 27.Feb.2028 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 95.054,04 | 1.0 | 9290.0 | 1744.0 | 06.Nov.2064 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.058,56 | 1.0 | 9266.0 | 579.0 | 01.Dez.2033 | 655.0 |
| AAPL | APPLE INC | Technologie | 94.869,49 | 1.0 | 8451.0 | 107.0 | 20.Juni2027 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.898,26 | 1.0 | 9465.0 | 368.0 | 21.März2030 | 198.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 94.912,12 | 1.0 | 9437.0 | 233.0 | 22.Sept.2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 94.923,31 | 1.0 | 9333.0 | 858.0 | 01.Aug.2039 | 713.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 94.931,24 | 1.0 | 9475.0 | 546.0 | 07.Apr.2032 | 238.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 94.939,12 | 1.0 | 6297.0 | 65.0 | 16.März2027 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.953,90 | 1.0 | 9493.0 | 177.0 | 18.Feb.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 94.960,09 | 1.0 | 9458.0 | 261.0 | 15.Jan.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 94.962,66 | 1.0 | 9248.0 | 813.0 | 01.Juni2038 | 680.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 94.765,74 | 1.0 | 9447.0 | 218.0 | 24.Juli2028 | 38.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 94.785,27 | 1.0 | 8226.0 | 710.0 | 15.Jan.2042 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 94.803,06 | 1.0 | 7523.0 | 1119.0 | 15.März2045 | 515.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 94.808,27 | 1.0 | 9477.0 | 378.0 | 30.Apr.2050 | 253.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 94.812,30 | 1.0 | 9457.0 | 368.0 | 18.März2030 | 188.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 94.817,02 | 1.0 | 9428.0 | 733.0 | 01.Apr.2036 | 665.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 94.829,11 | 1.0 | 6256.0 | 56.0 | 30.Nov.2026 | 246.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.663,78 | 1.0 | 9424.0 | 251.0 | 03.Dez.2028 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.663,80 | 1.0 | 9442.0 | 578.0 | 20.Okt.2034 | 688.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 94.675,78 | 1.0 | 9165.0 | 1069.0 | 25.Sept.2042 | 430.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 94.680,36 | 1.0 | 9466.0 | 180.0 | 03.März2028 | 13.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 94.682,04 | 1.0 | 9426.0 | 212.0 | 01.Juli2028 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 94.685,29 | 1.0 | 7536.0 | 444.0 | 11.Feb.2031 | 196.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 94.685,61 | 1.0 | 9332.0 | 301.0 | 02.Juli2029 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 94.711,06 | 1.0 | 9365.0 | 413.0 | 26.Sept.2030 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.725,85 | 1.0 | 4639.0 | 1667.0 | 03.Juni2060 | 270.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 94.730,61 | 1.0 | 6241.0 | 104.0 | 01.Juni2027 | 280.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 94.739,97 | 1.0 | 9406.0 | 896.0 | 18.Feb.2037 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 94.745,41 | 1.0 | 9313.0 | 847.0 | 26.Jan.2039 | 688.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 94.749,96 | 1.0 | 12001.0 | 201.0 | 04.Aug.2028 | 725.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 94.541,38 | 1.0 | 9443.0 | 280.0 | 21.März2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 94.557,41 | 1.0 | 9453.0 | 188.0 | 30.März2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 94.562,13 | 1.0 | 9442.0 | 376.0 | 08.Apr.2030 | 195.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.569,70 | 1.0 | 9424.0 | 208.0 | 16.Juni2028 | 38.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 94.579,50 | 1.0 | 9377.0 | 798.0 | 15.Sept.2037 | 680.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.595,72 | 1.0 | 9420.0 | 241.0 | 25.Okt.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.609,29 | 1.0 | 9418.0 | 222.0 | 08.Aug.2029 | 58.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 94.611,09 | 1.0 | 9434.0 | 542.0 | 27.März2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.434,15 | 1.0 | 9401.0 | 229.0 | 07.Sept.2028 | 65.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 94.480,62 | 1.0 | 9448.0 | 169.0 | 19.Jan.2028 | 0.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 94.487,99 | 1.0 | 6275.0 | 1134.0 | 01.Okt.2041 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 94.507,75 | 1.0 | 7582.0 | 1335.0 | 01.Juni2050 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 94.510,69 | 1.0 | 9443.0 | 285.0 | 10.Apr.2029 | 125.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.513,71 | 1.0 | 9337.0 | 764.0 | 15.Aug.2036 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.523,53 | 1.0 | 7554.0 | 419.0 | 15.Okt.2030 | 170.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 94.320,08 | 1.0 | 9414.0 | 372.0 | 29.März2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.347,35 | 1.0 | 9423.0 | 200.0 | 17.Mai2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.348,35 | 1.0 | 9414.0 | 212.0 | 29.Juni2028 | 25.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.367,14 | 1.0 | 9360.0 | 950.0 | 15.März2041 | 650.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.397,31 | 1.0 | 7535.0 | 499.0 | 01.Okt.2031 | 210.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.397,47 | 1.0 | 9397.0 | 224.0 | 09.Aug.2029 | 58.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 94.409,13 | 1.0 | 9331.0 | 291.0 | 12.Mai2029 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.223,94 | 1.0 | 5251.0 | 1588.0 | 12.Mai2061 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 94.231,43 | 1.0 | 6239.0 | 429.0 | 03.März2031 | 395.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 94.239,49 | 1.0 | 9390.0 | 1067.0 | 02.Apr.2040 | 370.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.278,33 | 1.0 | 9416.0 | 205.0 | 04.Juni2028 | 13.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 94.282,45 | 1.0 | 9395.0 | 208.0 | 18.Juni2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 94.299,68 | 1.0 | 9331.0 | 406.0 | 14.Aug.2030 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 94.309,43 | 1.0 | 9182.0 | 544.0 | 04.Juni2052 | 271.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 94.102,26 | 1.0 | 9360.0 | 458.0 | 15.Aug.2031 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.153,48 | 1.0 | 9269.0 | 381.0 | 15.Mai2030 | 150.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.171,77 | 1.0 | 9267.0 | 924.0 | 01.Feb.2041 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.179,70 | 1.0 | 9359.0 | 227.0 | 31.Aug.2033 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.184,55 | 1.0 | 9381.0 | 359.0 | 16.Feb.2031 | 175.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 94.201,07 | 1.0 | 9354.0 | 350.0 | 17.Jan.2030 | 225.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 93.999,91 | 1.0 | 9398.0 | 380.0 | 30.Apr.2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 94.007,81 | 1.0 | 7449.0 | 512.0 | 01.Dez.2031 | 195.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 94.031,48 | 1.0 | 9230.0 | 761.0 | 15.Jan.2037 | 665.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 94.093,81 | 1.0 | 9354.0 | 326.0 | 17.Sept.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.886,06 | 1.0 | 9358.0 | 234.0 | 21.Sept.2029 | 50.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 93.896,32 | 1.0 | 9291.0 | 899.0 | 07.Aug.2042 | 353.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 93.899,00 | 1.0 | 9367.0 | 247.0 | 15.Feb.2034 | 108.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 93.910,43 | 1.0 | 9382.0 | 377.0 | 16.Apr.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.919,23 | 1.0 | 9361.0 | 230.0 | 06.Sept.2029 | 47.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 93.954,98 | 1.0 | 9255.0 | 384.0 | 29.Mai2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 93.982,45 | 1.0 | 9385.0 | 375.0 | 08.Apr.2030 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.867,40 | 1.0 | 9359.0 | 240.0 | 14.Okt.2028 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 93.879,91 | 1.0 | 9189.0 | 548.0 | 06.Mai2032 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 93.678,71 | 1.0 | 9215.0 | 1003.0 | 24.Juli2042 | 638.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 93.687,42 | 1.0 | 9326.0 | 314.0 | 31.Dez.2079 | 183.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 93.689,77 | 1.0 | 9352.0 | 229.0 | 01.Sept.2028 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 93.701,53 | 1.0 | 9331.0 | 357.0 | 22.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.703,35 | 1.0 | 9188.0 | 782.0 | 02.Nov.2035 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 93.712,63 | 1.0 | 9354.0 | 229.0 | 01.Sept.2028 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 93.717,10 | 1.0 | 9343.0 | 242.0 | 23.Okt.2028 | 54.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 93.719,98 | 1.0 | 9347.0 | 245.0 | 02.Nov.2028 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.767,07 | 1.0 | 9295.0 | 307.0 | 09.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.776,18 | 1.0 | 9337.0 | 355.0 | 16.Jan.2030 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 93.573,62 | 1.0 | 9283.0 | 342.0 | 01.Dez.2029 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 93.582,50 | 1.0 | 9284.0 | 306.0 | 01.Juli2029 | 88.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 93.601,43 | 1.0 | 9280.0 | 603.0 | 15.März2034 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 93.637,16 | 1.0 | 9315.0 | 355.0 | 16.Jan.2030 | 163.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 93.484,95 | 1.0 | 9098.0 | 580.0 | 15.Nov.2033 | 620.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 93.494,50 | 1.0 | 9131.0 | 594.0 | 27.Juni2054 | 720.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 93.501,28 | 1.0 | 9112.0 | 586.0 | 15.Nov.2033 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 93.512,10 | 1.0 | 7388.0 | 868.0 | 24.Jan.2039 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 93.517,19 | 1.0 | 7480.0 | 428.0 | 29.Okt.2030 | 120.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.534,89 | 1.0 | 9344.0 | 218.0 | 20.Juli2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 93.560,08 | 1.0 | 9336.0 | 465.0 | 25.März2031 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 93.560,88 | 1.0 | 9340.0 | 232.0 | 14.Sept.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 93.347,18 | 1.0 | 9294.0 | 357.0 | 25.Jan.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.355,81 | 1.0 | 9329.0 | 585.0 | 01.Nov.2034 | 663.0 |
| NOW | SERVICENOW INC | Technologie | 93.374,42 | 1.0 | 7449.0 | 411.0 | 01.Sept.2030 | 140.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 93.379,73 | 1.0 | 9319.0 | 244.0 | 28.Okt.2028 | 38.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.381,62 | 1.0 | 9220.0 | 389.0 | 17.Sept.2050 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 93.385,12 | 1.0 | 9108.0 | 624.0 | 15.Dez.2054 | 695.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 93.385,87 | 1.0 | 9083.0 | 591.0 | 01.Juni2054 | 700.0 |
| GZMCN | ENERGIR LP | Erdgas | 93.401,04 | 1.0 | 6099.0 | 1437.0 | 02.Juni2053 | 483.0 |
| EQR | ERP OPERATING LP | REITS | 93.438,60 | 1.0 | 7311.0 | 1163.0 | 01.Juni2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.445,89 | 1.0 | 7875.0 | 767.0 | 15.Jan.2036 | 427.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 93.242,91 | 1.0 | 9245.0 | 421.0 | 07.Okt.2030 | 138.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 93.247,34 | 1.0 | 9292.0 | 577.0 | 15.Okt.2033 | 695.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.248,40 | 1.0 | 9325.0 | 239.0 | 05.Okt.2028 | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.270,31 | 1.0 | 7304.0 | 1246.0 | 19.Juni2049 | 488.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 93.275,86 | 1.0 | 9235.0 | 421.0 | 23.Okt.2030 | 175.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 93.279,11 | 1.0 | 6122.0 | 1111.0 | 01.Dez.2040 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.287,04 | 1.0 | 9226.0 | 413.0 | 17.Sept.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.139,35 | 1.0 | 9288.0 | 461.0 | 15.März2031 | 188.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 93.142,57 | 1.0 | 9064.0 | 1284.0 | 15.Nov.2053 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.150,77 | 1.0 | 9309.0 | 588.0 | 01.Nov.2033 | 655.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 93.155,26 | 1.0 | 9308.0 | 236.0 | 28.Sept.2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.160,82 | 1.0 | 9237.0 | 327.0 | 25.Sept.2049 | 130.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 93.162,56 | 1.0 | 9310.0 | 807.0 | 01.Mai2037 | 615.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.176,01 | 1.0 | 9318.0 | 236.0 | 23.Sept.2028 | 0.0 |
| TCN | TELUS CORPORATION | Kommunikation | 93.191,74 | 1.0 | 6211.0 | 280.0 | 02.Mai2029 | 330.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 93.192,59 | 1.0 | 9254.0 | 303.0 | 20.Juni2029 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.201,18 | 1.0 | 9310.0 | 379.0 | 11.Apr.2030 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.207,11 | 1.0 | 9243.0 | 312.0 | 27.Juli2029 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.219,87 | 1.0 | 10094.0 | 830.0 | 15.Juni2039 | 795.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.236,64 | 1.0 | 9259.0 | 304.0 | 22.Juni2029 | 75.0 |
| T | AT&T INC | Kommunikation | 93.037,70 | 1.0 | 9107.0 | 550.0 | 19.Mai2032 | 205.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 93.126,25 | 1.0 | 7367.0 | 964.0 | 01.Sept.2041 | 550.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 92.913,33 | 1.0 | 9281.0 | 280.0 | 15.März2029 | 75.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 92.932,84 | 1.0 | 6564.0 | 997.0 | 22.Juni2040 | 385.0 |
| FDX | FEDEX CORP | Transport | 92.956,91 | 1.0 | 7415.0 | 1244.0 | 17.Okt.2048 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.963,45 | 1.0 | 9291.0 | 275.0 | 20.Feb.2029 | 25.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 92.966,29 | 1.0 | 6134.0 | 195.0 | 15.Mai2028 | 218.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.989,24 | 1.0 | 9183.0 | 551.0 | 15.Feb.2033 | 613.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.818,53 | 1.0 | 9018.0 | 1238.0 | 15.Nov.2053 | 654.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 92.820,58 | 1.0 | 9045.0 | 587.0 | 15.Nov.2033 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 92.861,95 | 1.0 | 6151.0 | 167.0 | 27.Jan.2028 | 235.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 92.871,84 | 1.0 | 11826.0 | 360.0 | 30.Juli2030 | 629.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 92.881,68 | 1.0 | 9273.0 | 264.0 | 12.Jan.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 92.887,35 | 1.0 | 9133.0 | 567.0 | 06.Juli2032 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 92.896,66 | 1.0 | 8476.0 | 97.0 | 15.Mai2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 92.897,82 | 1.0 | 9034.0 | 1244.0 | 15.Nov.2052 | 635.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.899,37 | 1.0 | 9218.0 | 308.0 | 11.Juli2030 | 88.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 92.696,70 | 1.0 | 9222.0 | 297.0 | 20.Mai2029 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 92.718,27 | 1.0 | 9025.0 | 1242.0 | 22.Nov.2052 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.743,91 | 1.0 | 9270.0 | 743.0 | 02.Mai2036 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.750,93 | 1.0 | 9266.0 | 283.0 | 24.März2029 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.752,13 | 1.0 | 9244.0 | 760.0 | 15.Okt.2036 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.801,98 | 1.0 | 9193.0 | 424.0 | 22.Okt.2030 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 92.589,76 | 1.0 | 7353.0 | 481.0 | 29.Juli2032 | 236.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 92.589,89 | 1.0 | 9225.0 | 363.0 | 11.Feb.2030 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 92.595,91 | 1.0 | 9125.0 | 473.0 | 13.Mai2031 | 138.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 92.596,86 | 1.0 | 7201.0 | 1088.0 | 01.Juni2042 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.599,80 | 1.0 | 9105.0 | 836.0 | 14.Jan.2038 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.653,61 | 1.0 | 9196.0 | 1221.0 | 24.Feb.2043 | 363.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 92.654,39 | 1.0 | 6162.0 | 276.0 | 03.Apr.2029 | 273.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 92.671,51 | 1.0 | 6106.0 | 289.0 | 01.Juni2029 | 271.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 92.682,02 | 1.0 | 9257.0 | 264.0 | 12.Jan.2029 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.683,27 | 1.0 | 6153.0 | 1398.0 | 05.Apr.2050 | 358.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.688,59 | 1.0 | 9192.0 | 757.0 | 15.Sept.2036 | 645.0 |
| TCN | TELUS CORPORATION | Kommunikation | 92.482,13 | 1.0 | 6125.0 | 352.0 | 19.Feb.2030 | 315.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 92.501,64 | 1.0 | 9237.0 | 549.0 | 15.Apr.2032 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 92.501,71 | 1.0 | 6142.0 | 764.0 | 01.Okt.2035 | 420.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 92.522,06 | 1.0 | 9208.0 | 345.0 | 26.Nov.2029 | 100.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 92.558,19 | 1.0 | 9123.0 | 838.0 | 01.Feb.2038 | 595.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.576,50 | 1.0 | 9014.0 | 583.0 | 15.Nov.2033 | 604.0 |
| MMM | 3M CO | Produktionsmittel | 92.381,84 | 1.0 | 8385.0 | 139.0 | 15.Okt.2027 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 92.388,63 | 1.0 | 9190.0 | 334.0 | 14.Okt.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.400,35 | 1.0 | 9217.0 | 463.0 | 28.Feb.2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.413,41 | 1.0 | 9185.0 | 443.0 | 15.Jan.2031 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 92.438,86 | 1.0 | 9209.0 | 301.0 | 03.Juni2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 92.442,87 | 1.0 | 9180.0 | 308.0 | 09.Okt.2039 | 113.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 92.445,05 | 1.0 | 8722.0 | 254.0 | 01.März2029 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 92.464,05 | 1.0 | 5170.0 | 1427.0 | 01.Dez.2051 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 92.466,50 | 1.0 | 6025.0 | 350.0 | 28.Mai2031 | 519.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 92.470,32 | 1.0 | 8985.0 | 1010.0 | 15.Nov.2043 | 650.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 92.273,04 | 1.0 | 9006.0 | 1124.0 | 28.Nov.2044 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 92.289,37 | 1.0 | 9214.0 | 552.0 | 08.Apr.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.302,25 | 1.0 | 9226.0 | 283.0 | 22.März2029 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 92.311,66 | 1.0 | 9214.0 | 464.0 | 28.März2031 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 92.311,85 | 1.0 | 9091.0 | 358.0 | 02.Aug.2030 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 92.350,15 | 1.0 | 9002.0 | 602.0 | 31.Mai2035 | 634.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 92.350,41 | 1.0 | 6140.0 | 320.0 | 03.Okt.2029 | 299.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 92.356,30 | 1.0 | 9007.0 | 522.0 | 22.Nov.2032 | 591.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.360,75 | 1.0 | 9080.0 | 476.0 | 13.Juni2031 | 175.0 |
| OKE | ONEOK INC | Energie | 92.363,83 | 1.0 | 9071.0 | 388.0 | 15.Jan.2031 | 635.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.368,81 | 1.0 | 9233.0 | 280.0 | 11.März2029 | 25.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 92.156,62 | 1.0 | 9196.0 | 463.0 | 17.März2031 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.157,35 | 1.0 | 6096.0 | 256.0 | 12.Jan.2029 | 245.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 92.158,17 | 1.0 | 6086.0 | 639.0 | 11.Sept.2039 | 630.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 92.240,89 | 1.0 | 9198.0 | 459.0 | 07.März2031 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.061,12 | 1.0 | 9175.0 | 310.0 | 06.Juli2029 | 38.0 |
| OVV | OVINTIV INC | Energie | 92.063,89 | 1.0 | 9043.0 | 563.0 | 15.Juli2033 | 625.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 92.100,74 | 1.0 | 9043.0 | 551.0 | 03.Sept.2052 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.110,54 | 1.0 | 9207.0 | 267.0 | 18.Jan.2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.114,25 | 1.0 | 9211.0 | 256.0 | 07.Dez.2028 | 0.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 92.118,81 | 1.0 | 9160.0 | 354.0 | 16.Jan.2030 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 92.155,30 | 1.0 | 6116.0 | 1303.0 | 01.Okt.2046 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 92.022,89 | 1.0 | 6942.0 | 1247.0 | 15.Dez.2046 | 413.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 92.022,95 | 1.0 | 9006.0 | 624.0 | 17.Juni2034 | 600.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.028,04 | 1.0 | 5532.0 | 1472.0 | 01.Sept.2050 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.035,32 | 1.0 | 9194.0 | 379.0 | 08.Apr.2030 | 125.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 91.831,95 | 1.0 | 9151.0 | 347.0 | 28.Nov.2029 | 75.0 |
| CSX | CSX CORP | Transport | 91.843,88 | 1.0 | 7166.0 | 1362.0 | 15.Nov.2052 | 450.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 91.892,01 | 1.0 | 6149.0 | 332.0 | 31.Dez.2032 | 374.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.924,67 | 1.0 | 4566.0 | 1521.0 | 09.März2050 | 305.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 91.932,77 | 1.0 | 9135.0 | 443.0 | 18.Jan.2031 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 91.937,25 | 1.0 | 9056.0 | 653.0 | 23.Juni2033 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 91.938,55 | 1.0 | 8924.0 | 1586.0 | 15.Aug.2053 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 91.740,93 | 1.0 | 7336.0 | 1129.0 | 02.Nov.2042 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 91.765,25 | 1.0 | 8963.0 | 622.0 | 01.Juni2034 | 585.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 91.766,25 | 1.0 | 8973.0 | 558.0 | 14.Juni2033 | 609.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 91.767,12 | 1.0 | 9144.0 | 307.0 | 23.Juni2029 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 91.807,58 | 1.0 | 8967.0 | 683.0 | 01.Juni2035 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 91.808,77 | 1.0 | 9166.0 | 556.0 | 07.Apr.2032 | 188.0 |
| AAPL | APPLE INC | Technologie | 91.815,81 | 1.0 | 7592.0 | 1145.0 | 06.Mai2044 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.817,29 | 1.0 | 9164.0 | 369.0 | 25.Feb.2030 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 91.627,05 | 1.0 | 9157.0 | 474.0 | 21.Apr.2031 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 91.650,56 | 1.0 | 9127.0 | 344.0 | 29.Nov.2030 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.677,20 | 1.0 | 9139.0 | 919.0 | 15.Okt.2039 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 91.693,85 | 1.0 | 8941.0 | 590.0 | 15.Nov.2033 | 565.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 91.696,84 | 1.0 | 9138.0 | 348.0 | 03.Dez.2029 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 91.549,91 | 1.0 | 9031.0 | 482.0 | 15.Juni2031 | 140.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 91.565,03 | 1.0 | 8990.0 | 354.0 | 15.Juli2030 | 638.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 91.579,13 | 1.0 | 9120.0 | 340.0 | 02.Nov.2029 | 75.0 |
| OVV | OVINTIV INC | Energie | 91.594,53 | 1.0 | 9014.0 | 814.0 | 01.Feb.2038 | 650.0 |
| KEY | KEYCORP MTN | Bankwesen | 91.604,31 | 1.0 | 9071.0 | 598.0 | 06.März2035 | 640.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 91.404,75 | 1.0 | 9127.0 | 468.0 | 31.März2031 | 138.0 |
| V | VISA INC | Technologie | 91.420,87 | 1.0 | 4533.0 | 1619.0 | 15.Aug.2050 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 91.491,37 | 1.0 | 8991.0 | 436.0 | 31.Dez.2079 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 91.497,95 | 1.0 | 6059.0 | 128.0 | 06.Sept.2027 | 410.0 |
| CUCN | CU INC MTN | Elektroindustrie | 91.299,11 | 1.0 | 6044.0 | 1434.0 | 14.Sept.2052 | 477.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 91.350,37 | 1.0 | 8951.0 | 559.0 | 01.Juli2033 | 625.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.384,95 | 1.0 | 9072.0 | 398.0 | 16.Juni2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 91.185,08 | 1.0 | 9112.0 | 420.0 | 01.Mai2031 | 639.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 91.197,38 | 1.0 | 8893.0 | 227.0 | 04.Dez.2028 | 632.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 91.202,63 | 1.0 | 9114.0 | 1270.0 | 01.Nov.2052 | 646.0 |
| SRE | SEMPRA | Erdgas | 91.211,74 | 1.0 | 7212.0 | 896.0 | 01.Feb.2038 | 380.0 |
| T | AT&T INC | Kommunikation | 91.219,52 | 1.0 | 8666.0 | 1060.0 | 01.Juni2043 | 425.0 |
| MET | METLIFE INC | Versicherung | 91.224,30 | 1.0 | 8933.0 | 697.0 | 15.Juni2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 91.224,79 | 1.0 | 8994.0 | 402.0 | 01.Feb.2031 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 91.224,95 | 1.0 | 9100.0 | 461.0 | 28.Feb.2031 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.242,56 | 1.0 | 8948.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.252,61 | 1.0 | 9095.0 | 331.0 | 23.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.259,05 | 1.0 | 8956.0 | 563.0 | 29.Juni2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.267,35 | 1.0 | 9050.0 | 802.0 | 15.Sept.2037 | 650.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 91.290,35 | 1.0 | 8893.0 | 675.0 | 19.Mai2035 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.082,16 | 1.0 | 8897.0 | 563.0 | 20.Mai2033 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.086,10 | 1.0 | 8936.0 | 555.0 | 21.Mai2032 | 181.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 91.092,83 | 1.0 | 8827.0 | 1106.0 | 10.Sept.2042 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.103,08 | 1.0 | 7107.0 | 1255.0 | 15.Nov.2048 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 91.111,01 | 1.0 | 9068.0 | 449.0 | 18.Jan.2031 | 148.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 91.111,86 | 1.0 | 8914.0 | 562.0 | 12.Juni2033 | 581.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.119,87 | 1.0 | 9090.0 | 361.0 | 18.Jan.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.123,08 | 1.0 | 8973.0 | 778.0 | 29.Jan.2037 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 91.144,05 | 1.0 | 8916.0 | 559.0 | 12.Juni2034 | 584.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.156,99 | 1.0 | 8955.0 | 533.0 | 15.Jan.2033 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 91.162,27 | 1.0 | 7280.0 | 1190.0 | 22.Okt.2044 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.985,35 | 1.0 | 8856.0 | 223.0 | 15.Nov.2028 | 600.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 90.985,63 | 1.0 | 9044.0 | 400.0 | 20.Juni2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.059,61 | 1.0 | 8969.0 | 484.0 | 02.Juli2031 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 90.863,50 | 1.0 | 9068.0 | 361.0 | 15.Jan.2030 | 63.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.864,27 | 1.0 | 7210.0 | 1346.0 | 15.Sept.2054 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 90.866,82 | 1.0 | 9043.0 | 376.0 | 06.Okt.2030 | 638.0 |
| NI | NISOURCE INC | Erdgas | 90.868,62 | 1.0 | 8831.0 | 288.0 | 30.Nov.2054 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 90.870,94 | 1.0 | 9038.0 | 777.0 | 30.Sept.2036 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 90.873,68 | 1.0 | 8955.0 | 899.0 | 09.Feb.2040 | 650.0 |
| T | AT&T INC | Kommunikation | 90.889,91 | 1.0 | 9075.0 | 372.0 | 04.März2030 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.892,23 | 1.0 | 6018.0 | 1138.0 | 03.Sept.2041 | 285.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.899,32 | 1.0 | 9070.0 | 340.0 | 26.Okt.2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.906,11 | 1.0 | 8920.0 | 595.0 | 07.Jan.2034 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.924,74 | 1.0 | 6584.0 | 1157.0 | 01.Juli2049 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.933,54 | 1.0 | 9019.0 | 546.0 | 15.März2033 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.947,02 | 1.0 | 5967.0 | 1130.0 | 13.Nov.2040 | 235.0 |
| NFLX | NETFLIX INC | Kommunikation | 90.956,80 | 1.0 | 8859.0 | 229.0 | 15.Nov.2028 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 90.751,27 | 1.0 | 8907.0 | 238.0 | 16.Jan.2029 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.753,20 | 1.0 | 7202.0 | 1278.0 | 10.Sept.2048 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 90.778,73 | 1.0 | 8915.0 | 655.0 | 15.Jan.2035 | 625.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 90.781,78 | 1.0 | 8807.0 | 1224.0 | 15.Mai2055 | 672.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 90.784,58 | 1.0 | 8854.0 | 304.0 | 17.Nov.2029 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 90.797,89 | 1.0 | 9010.0 | 618.0 | 15.März2034 | 590.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.847,09 | 1.0 | 8932.0 | 570.0 | 12.Juli2032 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.847,74 | 1.0 | 9055.0 | 344.0 | 12.Nov.2029 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.847,81 | 1.0 | 8976.0 | 576.0 | 18.Aug.2034 | 594.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 90.644,69 | 1.0 | 8840.0 | 492.0 | 19.Mai2032 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.659,15 | 1.0 | 9050.0 | 330.0 | 14.Sept.2029 | 25.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 90.660,58 | 1.0 | 6009.0 | 456.0 | 31.März2055 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 90.664,34 | 1.0 | 8876.0 | 779.0 | 14.Dez.2036 | 570.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 90.722,28 | 1.0 | 8918.0 | 466.0 | 23.Jan.2032 | 638.0 |
| ARRFP | APRR SA MTN RegS | Transport | 90.727,60 | 1.0 | 9023.0 | 535.0 | 13.Jan.2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.746,55 | 1.0 | 9008.0 | 398.0 | 17.Juni2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.547,56 | 1.0 | 9043.0 | 369.0 | 11.Feb.2030 | 50.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 90.567,99 | 1.0 | 7191.0 | 1195.0 | 15.März2046 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.602,04 | 1.0 | 7073.0 | 1244.0 | 15.Nov.2047 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.605,23 | 1.0 | 8896.0 | 647.0 | 13.Juli2033 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 90.605,95 | 1.0 | 8863.0 | 426.0 | 04.Juni2031 | 551.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 90.614,46 | 1.0 | 9018.0 | 340.0 | 04.Nov.2029 | 88.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 90.635,74 | 1.0 | 7216.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 90.429,00 | 1.0 | 8889.0 | 396.0 | 15.Jan.2031 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 90.429,28 | 1.0 | 8955.0 | 550.0 | 01.März2033 | 580.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.435,94 | 1.0 | 8814.0 | 620.0 | 15.Mai2034 | 570.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 90.491,78 | 1.0 | 9025.0 | 352.0 | 14.Dez.2029 | 63.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 90.522,20 | 1.0 | 8933.0 | 324.0 | 15.Feb.2030 | 630.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 90.526,19 | 1.0 | 9043.0 | 375.0 | 09.März2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 90.325,47 | 1.0 | 8921.0 | 476.0 | 07.Mai2031 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 90.331,44 | 1.0 | 5910.0 | 1265.0 | 15.Juni2046 | 338.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 90.335,83 | 1.0 | 8799.0 | 812.0 | 31.Mai2038 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.336,60 | 1.0 | 9029.0 | 384.0 | 15.Apr.2030 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 90.347,40 | 1.0 | 8969.0 | 398.0 | 17.Juni2030 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 90.349,92 | 1.0 | 8814.0 | 228.0 | 21.Nov.2029 | 568.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 90.367,72 | 1.0 | 9027.0 | 527.0 | 28.Okt.2033 | 612.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 90.367,87 | 1.0 | 8909.0 | 543.0 | 01.Feb.2033 | 575.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 90.384,35 | 1.0 | 8923.0 | 488.0 | 08.Juli2031 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 90.386,56 | 1.0 | 9024.0 | 468.0 | 18.März2031 | 113.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 90.213,31 | 1.0 | 5981.0 | 222.0 | 18.Sept.2028 | 410.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 90.223,05 | 1.0 | 8904.0 | 434.0 | 26.Mai2041 | 125.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 90.246,96 | 1.0 | 11535.0 | 829.0 | 27.Aug.2038 | 625.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 90.247,26 | 1.0 | 9005.0 | 676.0 | 30.Sept.2033 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.275,11 | 1.0 | 8940.0 | 1288.0 | 10.Feb.2045 | 380.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 90.275,65 | 1.0 | 8876.0 | 666.0 | 15.Jan.2035 | 580.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 90.111,64 | 1.0 | 8578.0 | 185.0 | 01.Mai2028 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 90.121,54 | 1.0 | 9007.0 | 530.0 | 01.Nov.2032 | 595.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.142,96 | 1.0 | 8943.0 | 1229.0 | 01.März2044 | 400.0 |
| MET | METLIFE INC | Versicherung | 90.153,04 | 1.0 | 7132.0 | 1102.0 | 13.Aug.2042 | 413.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 90.157,77 | 1.0 | 8862.0 | 306.0 | 01.Feb.2055 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.160,89 | 1.0 | 8930.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 90.162,67 | 1.0 | 8788.0 | 831.0 | 15.Sept.2036 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.011,23 | 1.0 | 8961.0 | 391.0 | 06.Mai2030 | 40.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.038,49 | 1.0 | 8850.0 | 526.0 | 10.Juli2042 | 188.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 90.041,74 | 1.0 | 8895.0 | 581.0 | 14.Aug.2033 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.053,14 | 1.0 | 5870.0 | 1381.0 | 01.Dez.2051 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.069,16 | 1.0 | 8898.0 | 547.0 | 15.Feb.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 90.076,47 | 1.0 | 8378.0 | 995.0 | 24.Mai2041 | 525.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 90.086,28 | 1.0 | 8972.0 | 1080.0 | 08.Okt.2042 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 89.888,86 | 1.0 | 8983.0 | 374.0 | 28.Feb.2030 | 35.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.907,52 | 1.0 | 8843.0 | 203.0 | 27.Juli2029 | 634.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.916,68 | 1.0 | 5021.0 | 1359.0 | 30.Juni2062 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 89.926,32 | 1.0 | 8725.0 | 647.0 | 15.Mai2055 | 663.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 89.927,00 | 1.0 | 8985.0 | 336.0 | 04.Okt.2029 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 89.940,49 | 1.0 | 8896.0 | 625.0 | 01.Sept.2054 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.944,98 | 1.0 | 4517.0 | 1616.0 | 01.Nov.2063 | 299.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 89.946,71 | 1.0 | 8757.0 | 654.0 | 01.Juni2055 | 650.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 89.965,66 | 1.0 | 8814.0 | 1306.0 | 29.Mai2055 | 617.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 89.970,57 | 1.0 | 8929.0 | 588.0 | 15.Sept.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.974,86 | 1.0 | 7097.0 | 799.0 | 15.Juli2036 | 385.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 89.974,86 | 1.0 | 8887.0 | 503.0 | 25.Sept.2031 | 182.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 89.985,82 | 1.0 | 8999.0 | 393.0 | 05.Mai2030 | 35.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 89.790,51 | 1.0 | 8874.0 | 677.0 | 25.Nov.2033 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 89.818,39 | 1.0 | 8969.0 | 558.0 | 07.Apr.2032 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 89.823,26 | 1.0 | 8953.0 | 460.0 | 17.Feb.2032 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.824,69 | 1.0 | 8889.0 | 251.0 | 01.März2029 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 89.840,82 | 1.0 | 7129.0 | 1094.0 | 15.März2044 | 488.0 |
| NAVCAN | NAV CANADA | Transport | 89.857,76 | 1.0 | 5935.0 | 382.0 | 29.Mai2030 | 206.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.861,37 | 1.0 | 8894.0 | 481.0 | 18.Mai2031 | 95.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 89.862,21 | 1.0 | 8794.0 | 656.0 | 15.Dez.2034 | 580.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 89.706,25 | 1.0 | 5883.0 | 746.0 | 01.Juni2035 | 365.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 89.721,67 | 1.0 | 11348.0 | 421.0 | 02.Juni2031 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 89.723,96 | 1.0 | 8842.0 | 244.0 | 02.Feb.2029 | 593.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.742,66 | 1.0 | 7169.0 | 1162.0 | 25.Apr.2044 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 89.773,12 | 1.0 | 8948.0 | 818.0 | 15.Okt.2037 | 625.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.561,84 | 1.0 | 8860.0 | 481.0 | 19.Mai2031 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.563,74 | 1.0 | 8732.0 | 266.0 | 15.Mai2029 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.565,06 | 1.0 | 5821.0 | 1304.0 | 25.Mai2051 | 395.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 89.571,19 | 1.0 | 8824.0 | 309.0 | 15.Feb.2055 | 700.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 89.603,23 | 1.0 | 8892.0 | 608.0 | 13.Nov.2032 | 125.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 89.607,67 | 1.0 | 8741.0 | 267.0 | 15.Mai2029 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 89.622,61 | 1.0 | 7439.0 | 1137.0 | 15.Dez.2044 | 468.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.657,10 | 1.0 | 8756.0 | 694.0 | 15.Mai2035 | 520.0 |
| T | AT&T INC | Kommunikation | 89.462,47 | 1.0 | 5830.0 | 1241.0 | 25.Mai2047 | 485.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 89.466,64 | 1.0 | 8709.0 | 901.0 | 15.Nov.2039 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.479,41 | 1.0 | 8724.0 | 623.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 89.479,55 | 1.0 | 8786.0 | 238.0 | 07.Jan.2029 | 580.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 89.486,63 | 1.0 | 8770.0 | 314.0 | 15.Nov.2029 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 89.509,87 | 1.0 | 8758.0 | 1256.0 | 28.Juni2054 | 640.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 89.535,13 | 1.0 | 8718.0 | 136.0 | 15.Nov.2027 | 585.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 89.539,25 | 1.0 | 8706.0 | 801.0 | 15.Nov.2037 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.541,88 | 1.0 | 8900.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 89.548,43 | 1.0 | 8779.0 | 637.0 | 15.Juni2034 | 530.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 89.552,87 | 1.0 | 8873.0 | 514.0 | 17.Okt.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 89.353,62 | 1.0 | 5912.0 | 380.0 | 09.Sept.2031 | 474.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.354,95 | 1.0 | 8835.0 | 593.0 | 21.Sept.2032 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.365,82 | 1.0 | 8907.0 | 530.0 | 13.Okt.2032 | 563.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 89.392,87 | 1.0 | 8790.0 | 406.0 | 11.Jan.2031 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.406,60 | 1.0 | 8827.0 | 697.0 | 15.Aug.2035 | 600.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 89.407,79 | 1.0 | 8909.0 | 455.0 | 01.Feb.2031 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 89.417,10 | 1.0 | 5932.0 | 1377.0 | 30.Sept.2049 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.430,30 | 1.0 | 8834.0 | 207.0 | 21.Aug.2029 | 621.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.437,41 | 1.0 | 8716.0 | 677.0 | 09.Mai2036 | 546.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.439,36 | 1.0 | 5088.0 | 1477.0 | 30.Sept.2050 | 280.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 89.447,38 | 1.0 | 8780.0 | 563.0 | 23.Juni2032 | 191.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 89.244,85 | 1.0 | 8857.0 | 621.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.250,11 | 1.0 | 8743.0 | 191.0 | 23.Juni2028 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.258,41 | 1.0 | 8713.0 | 350.0 | 19.Mai2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.290,07 | 1.0 | 8764.0 | 660.0 | 07.Jan.2035 | 590.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.290,22 | 1.0 | 8874.0 | 422.0 | 17.Sept.2030 | 88.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 89.296,59 | 1.0 | 8904.0 | 789.0 | 07.Okt.2035 | 286.0 |
| SRE | SEMPRA | Erdgas | 89.298,63 | 1.0 | 8807.0 | 580.0 | 01.Aug.2033 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 89.301,41 | 1.0 | 8909.0 | 554.0 | 11.März2032 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.303,37 | 1.0 | 8856.0 | 556.0 | 08.März2033 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.307,41 | 1.0 | 8640.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.324,67 | 1.0 | 8733.0 | 426.0 | 01.Juni2031 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.339,61 | 1.0 | 8803.0 | 955.0 | 20.Nov.2037 | 288.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 89.340,61 | 1.0 | 8746.0 | 617.0 | 01.Juli2034 | 638.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 89.137,95 | 1.0 | 8706.0 | 566.0 | 15.Mai2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.143,71 | 1.0 | 8847.0 | 613.0 | 15.März2034 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 89.160,05 | 1.0 | 8735.0 | 634.0 | 15.Juni2034 | 545.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 89.175,65 | 1.0 | 8838.0 | 468.0 | 07.Okt.2041 | 138.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 89.175,66 | 1.0 | 8711.0 | 425.0 | 15.Mai2031 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 89.183,81 | 1.0 | 8872.0 | 559.0 | 01.Apr.2033 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.186,44 | 1.0 | 8691.0 | 137.0 | 15.Nov.2027 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 89.192,90 | 1.0 | 8731.0 | 355.0 | 01.Juni2030 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 89.196,42 | 1.0 | 8886.0 | 620.0 | 12.Apr.2034 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.199,52 | 1.0 | 6969.0 | 1181.0 | 15.Mai2045 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.203,84 | 1.0 | 8815.0 | 616.0 | 15.Feb.2034 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.210,30 | 1.0 | 8793.0 | 403.0 | 29.Jan.2032 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 89.215,14 | 1.0 | 8785.0 | 600.0 | 24.Jan.2035 | 571.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 89.023,34 | 1.0 | 8810.0 | 484.0 | 01.Juni2031 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 89.023,76 | 1.0 | 8897.0 | 949.0 | 01.Mai2040 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.042,09 | 1.0 | 8766.0 | 624.0 | 26.Juli2035 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 89.052,90 | 1.0 | 8865.0 | 429.0 | 07.Okt.2030 | 69.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.092,05 | 1.0 | 8735.0 | 432.0 | 15.Juni2031 | 525.0 |
| LYB | MONTELL FINANCE BV 144A | Grundstoffindustrie | 89.096,52 | 1.0 | 8814.0 | 83.0 | 15.März2027 | 810.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.115,37 | 1.0 | 8844.0 | 556.0 | 15.März2033 | 565.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.126,45 | 1.0 | 8860.0 | 403.0 | 01.Juli2030 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 88.914,39 | 1.0 | 8876.0 | 457.0 | 14.Jan.2031 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.942,68 | 1.0 | 8786.0 | 468.0 | 12.Mai2032 | 111.0 |
| C | CITIGROUP INC | Bankwesen | 88.943,40 | 1.0 | 8674.0 | 312.0 | 19.Nov.2034 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 88.958,81 | 1.0 | 8769.0 | 247.0 | 01.Feb.2030 | 570.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 88.963,34 | 1.0 | 8734.0 | 1293.0 | 15.Jan.2055 | 620.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 88.984,92 | 1.0 | 8679.0 | 651.0 | 14.Nov.2034 | 540.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.988,98 | 1.0 | 8749.0 | 401.0 | 15.Jan.2031 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 88.989,03 | 1.0 | 8893.0 | 229.0 | 01.Nov.2029 | 641.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 88.994,21 | 1.0 | 8874.0 | 455.0 | 19.Jan.2031 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.999,40 | 1.0 | 8702.0 | 767.0 | 15.Dez.2036 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.805,58 | 1.0 | 8722.0 | 473.0 | 01.Jan.2032 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.806,63 | 1.0 | 8775.0 | 514.0 | 16.Aug.2032 | 563.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 88.815,54 | 1.0 | 8847.0 | 555.0 | 11.Apr.2033 | 613.0 |
| DOV | DOVER CORP | Produktionsmittel | 88.820,19 | 1.0 | 8857.0 | 737.0 | 15.Okt.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.821,61 | 1.0 | 8289.0 | 871.0 | 08.Juli2039 | 613.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 88.825,61 | 1.0 | 8805.0 | 655.0 | 15.März2055 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.830,56 | 1.0 | 8638.0 | 1422.0 | 14.Mai2065 | 605.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.848,05 | 1.0 | 8784.0 | 486.0 | 15.Feb.2032 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.849,44 | 1.0 | 8740.0 | 283.0 | 15.Juli2029 | 555.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 88.850,81 | 1.0 | 8857.0 | 687.0 | 15.Apr.2035 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.862,55 | 1.0 | 8721.0 | 151.0 | 09.Jan.2028 | 600.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 88.869,46 | 1.0 | 8694.0 | 695.0 | 30.Mai2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.879,52 | 1.0 | 8786.0 | 521.0 | 15.Aug.2032 | 535.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 88.889,85 | 1.0 | 8889.0 | 366.0 | 19.Jan.2030 | 0.0 |
| USB | US BANCORP MTN | Bankwesen | 88.702,19 | 1.0 | 8665.0 | 351.0 | 15.Mai2031 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 88.703,06 | 1.0 | 8201.0 | 533.0 | 05.Aug.2032 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 88.719,27 | 1.0 | 8656.0 | 562.0 | 15.Mai2033 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.724,06 | 1.0 | 8788.0 | 166.0 | 06.März2028 | 600.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 88.726,22 | 1.0 | 8663.0 | 350.0 | 15.Mai2030 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 88.728,01 | 1.0 | 8752.0 | 369.0 | 30.Juli2030 | 535.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.729,16 | 1.0 | 8811.0 | 757.0 | 15.März2036 | 526.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 88.745,29 | 1.0 | 8730.0 | 198.0 | 21.Juli2028 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.755,02 | 1.0 | 8702.0 | 192.0 | 26.Juni2028 | 568.0 |
| SCOR | SCOR SE RegS | Versicherung | 88.758,14 | 1.0 | 8789.0 | 462.0 | 17.Sept.2051 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.766,75 | 1.0 | 8781.0 | 481.0 | 19.Mai2031 | 100.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.778,14 | 1.0 | 8706.0 | 636.0 | 21.Juni2034 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 88.780,26 | 1.0 | 8693.0 | 237.0 | 12.Dez.2028 | 545.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 88.793,85 | 1.0 | 8783.0 | 674.0 | 26.Feb.2035 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.602,47 | 1.0 | 8727.0 | 330.0 | 08.Jan.2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 88.604,91 | 1.0 | 8731.0 | 584.0 | 28.Juli2034 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.607,94 | 1.0 | 8720.0 | 643.0 | 15.Juli2034 | 540.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 88.618,12 | 1.0 | 8728.0 | 664.0 | 01.Feb.2035 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 88.637,66 | 1.0 | 8681.0 | 632.0 | 15.Juni2034 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.642,21 | 1.0 | 8694.0 | 359.0 | 15.Juni2030 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.663,24 | 1.0 | 8709.0 | 575.0 | 30.Juni2033 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 88.664,88 | 1.0 | 8750.0 | 586.0 | 01.Aug.2033 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 88.667,38 | 1.0 | 8819.0 | 491.0 | 30.März2032 | 575.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.674,22 | 1.0 | 8795.0 | 496.0 | 05.Juli2031 | 88.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 88.498,56 | 1.0 | 8773.0 | 559.0 | 03.März2033 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.505,46 | 1.0 | 5897.0 | 1401.0 | 01.Nov.2049 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.507,52 | 1.0 | 8657.0 | 633.0 | 01.Juni2034 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 88.512,01 | 1.0 | 7241.0 | 1104.0 | 09.Juni2042 | 390.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 88.524,32 | 1.0 | 6930.0 | 1092.0 | 15.Nov.2043 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.544,21 | 1.0 | 8753.0 | 275.0 | 01.Sept.2054 | 670.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.553,58 | 1.0 | 8662.0 | 567.0 | 01.Juni2033 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.554,00 | 1.0 | 8667.0 | 689.0 | 06.Juni2036 | 532.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.561,28 | 1.0 | 8662.0 | 146.0 | 02.Dez.2028 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.562,27 | 1.0 | 8645.0 | 566.0 | 09.Mai2033 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.567,17 | 1.0 | 8783.0 | 1270.0 | 15.März2053 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.573,33 | 1.0 | 8696.0 | 194.0 | 28.Juni2028 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 88.579,70 | 1.0 | 8697.0 | 650.0 | 13.Juli2033 | 199.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 88.584,49 | 1.0 | 8830.0 | 920.0 | 15.Okt.2039 | 595.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 88.588,62 | 1.0 | 8777.0 | 1019.0 | 19.Feb.2040 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.379,13 | 1.0 | 8751.0 | 969.0 | 15.Jan.2038 | 288.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 88.391,78 | 1.0 | 8772.0 | 416.0 | 13.März2031 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.392,83 | 1.0 | 8774.0 | 252.0 | 15.März2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 88.398,39 | 1.0 | 8806.0 | 430.0 | 26.Okt.2031 | 65.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 88.420,10 | 1.0 | 8799.0 | 625.0 | 15.Feb.2033 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 88.432,57 | 1.0 | 8737.0 | 572.0 | 26.Mai2032 | 113.0 |
| HPQ | HP INC | Technologie | 88.436,94 | 1.0 | 8700.0 | 543.0 | 15.Jan.2033 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 88.437,64 | 1.0 | 8818.0 | 567.0 | 15.Apr.2033 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.446,64 | 1.0 | 8640.0 | 139.0 | 17.Nov.2027 | 513.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 88.454,04 | 1.0 | 8675.0 | 727.0 | 08.Juni2034 | 188.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 88.457,09 | 1.0 | 8700.0 | 610.0 | 26.Juli2035 | 618.0 |
| HUM | HUMANA INC | Versicherung | 88.457,35 | 1.0 | 8757.0 | 548.0 | 01.März2033 | 588.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 88.459,92 | 1.0 | 8608.0 | 1201.0 | 01.Dez.2052 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.266,84 | 1.0 | 8769.0 | 559.0 | 21.März2033 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 88.278,66 | 1.0 | 8715.0 | 578.0 | 09.Juli2032 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 88.285,79 | 1.0 | 8684.0 | 154.0 | 15.Jan.2028 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.300,14 | 1.0 | 8725.0 | 709.0 | 15.Aug.2035 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.305,28 | 1.0 | 8697.0 | 285.0 | 15.Juli2029 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 88.323,86 | 1.0 | 8700.0 | 889.0 | 23.Jan.2039 | 545.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 88.324,93 | 1.0 | 8825.0 | 515.0 | 21.Apr.2042 | 185.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 88.326,53 | 1.0 | 8754.0 | 559.0 | 01.März2033 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 88.332,85 | 1.0 | 8637.0 | 464.0 | 01.Dez.2031 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.351,12 | 1.0 | 8722.0 | 368.0 | 01.Aug.2030 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 88.356,55 | 1.0 | 8705.0 | 286.0 | 02.Aug.2030 | 593.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.357,16 | 1.0 | 8671.0 | 279.0 | 24.Juni2029 | 530.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 88.357,59 | 1.0 | 5867.0 | 534.0 | 07.Okt.2032 | 510.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 88.358,12 | 1.0 | 8654.0 | 506.0 | 30.Mai2032 | 495.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 88.358,48 | 1.0 | 8774.0 | 508.0 | 20.Aug.2031 | 88.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 88.364,00 | 1.0 | 8706.0 | 331.0 | 23.Jan.2030 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 88.168,73 | 1.0 | 8734.0 | 253.0 | 11.März2029 | 650.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 88.186,12 | 1.0 | 8657.0 | 283.0 | 24.Juni2029 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 88.189,34 | 1.0 | 8609.0 | 975.0 | 30.Mai2041 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 88.221,56 | 1.0 | 8732.0 | 490.0 | 21.Feb.2032 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 88.232,60 | 1.0 | 8657.0 | 320.0 | 15.Dez.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.232,89 | 1.0 | 8797.0 | 532.0 | 15.Okt.2032 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.238,40 | 1.0 | 8729.0 | 559.0 | 15.Feb.2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.242,39 | 1.0 | 7020.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 88.251,62 | 1.0 | 8751.0 | 567.0 | 01.Dez.2042 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.063,23 | 1.0 | 8743.0 | 493.0 | 15.März2032 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.078,75 | 1.0 | 8698.0 | 508.0 | 19.Aug.2032 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.086,65 | 1.0 | 8672.0 | 199.0 | 15.Juli2028 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.090,23 | 1.0 | 8783.0 | 436.0 | 24.Okt.2030 | 50.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 88.093,31 | 1.0 | 8707.0 | 652.0 | 15.Aug.2034 | 538.0 |
| MA | MASTERCARD INC | Technologie | 88.094,88 | 1.0 | 8751.0 | 497.0 | 15.März2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.095,57 | 1.0 | 8764.0 | 688.0 | 01.Apr.2035 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.099,83 | 1.0 | 8753.0 | 529.0 | 04.Dez.2031 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.102,69 | 1.0 | 8675.0 | 548.0 | 15.Jan.2033 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.105,82 | 1.0 | 8695.0 | 208.0 | 01.Aug.2028 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 88.111,09 | 1.0 | 8657.0 | 281.0 | 01.Juli2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.112,42 | 1.0 | 8665.0 | 281.0 | 25.Juni2029 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 87.946,97 | 1.0 | 8707.0 | 337.0 | 21.Feb.2030 | 500.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 87.951,10 | 1.0 | 8709.0 | 693.0 | 24.Feb.2035 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 87.960,28 | 1.0 | 8748.0 | 342.0 | 02.Apr.2030 | 615.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 87.972,68 | 1.0 | 8599.0 | 957.0 | 27.Mai2040 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 87.978,36 | 1.0 | 8640.0 | 109.0 | 28.Juni2027 | 524.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 87.982,90 | 1.0 | 8735.0 | 561.0 | 15.März2033 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 87.993,25 | 1.0 | 8686.0 | 588.0 | 01.Aug.2033 | 510.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 88.019,15 | 1.0 | 8662.0 | 246.0 | 12.Jan.2029 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.020,53 | 1.0 | 8737.0 | 1274.0 | 22.März2054 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.026,27 | 1.0 | 6961.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| MET | METLIFE INC | Versicherung | 88.033,21 | 1.0 | 8728.0 | 672.0 | 15.März2055 | 635.0 |
| USB | US BANCORP MTN | Bankwesen | 88.034,09 | 1.0 | 8697.0 | 673.0 | 12.Feb.2036 | 542.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 88.034,53 | 1.0 | 8588.0 | 1282.0 | 05.Juni2054 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.035,30 | 1.0 | 8700.0 | 618.0 | 15.Feb.2034 | 545.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 87.836,57 | 1.0 | 8619.0 | 183.0 | 15.Juni2028 | 495.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 87.841,64 | 1.0 | 8720.0 | 615.0 | 13.Dez.2032 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 87.843,54 | 1.0 | 8618.0 | 195.0 | 12.Juni2028 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 87.846,15 | 1.0 | 8719.0 | 493.0 | 12.März2032 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.861,52 | 1.0 | 8770.0 | 685.0 | 23.Apr.2036 | 561.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.863,39 | 1.0 | 8703.0 | 560.0 | 27.Feb.2033 | 515.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 87.867,21 | 1.0 | 8768.0 | 463.0 | 17.Feb.2031 | 88.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 87.874,32 | 1.0 | 8684.0 | 681.0 | 15.Feb.2035 | 544.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.882,91 | 1.0 | 8705.0 | 492.0 | 24.Feb.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.886,74 | 1.0 | 8678.0 | 252.0 | 01.Feb.2029 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.886,84 | 1.0 | 8716.0 | 213.0 | 07.Sept.2028 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 87.892,51 | 1.0 | 8615.0 | 538.0 | 15.Dez.2032 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.902,59 | 1.0 | 8637.0 | 244.0 | 09.Jan.2029 | 558.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 87.910,97 | 1.0 | 8598.0 | 185.0 | 19.Mai2028 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.917,96 | 1.0 | 8686.0 | 162.0 | 15.Feb.2028 | 555.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 87.923,93 | 1.0 | 8709.0 | 614.0 | 05.März2034 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 87.931,78 | 1.0 | 8606.0 | 316.0 | 01.Dez.2029 | 513.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 87.742,95 | 1.0 | 8724.0 | 623.0 | 28.März2034 | 575.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 87.744,66 | 1.0 | 8736.0 | 412.0 | 27.Juli2030 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 87.757,33 | 1.0 | 8751.0 | 502.0 | 15.Apr.2032 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.771,39 | 1.0 | 8765.0 | 138.0 | 27.Okt.2028 | 636.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.782,86 | 1.0 | 5794.0 | 1430.0 | 16.Aug.2049 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.789,07 | 1.0 | 8759.0 | 456.0 | 15.Jan.2031 | 66.0 |
| MS | MORGAN STANLEY | Bankwesen | 87.806,85 | 1.0 | 8647.0 | 245.0 | 16.Jan.2030 | 517.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 87.818,87 | 1.0 | 8627.0 | 282.0 | 15.Juli2029 | 595.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektroindustrie | 87.819,45 | 1.0 | 8651.0 | 408.0 | 15.Jan.2031 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.824,57 | 1.0 | 8683.0 | 162.0 | 15.Feb.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.826,23 | 1.0 | 8578.0 | 94.0 | 10.Mai2028 | 493.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 87.616,81 | 1.0 | 8682.0 | 166.0 | 01.März2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 87.627,40 | 1.0 | 8720.0 | 633.0 | 01.Apr.2034 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 87.636,48 | 1.0 | 8664.0 | 622.0 | 15.Feb.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.643,53 | 1.0 | 8625.0 | 113.0 | 15.Juli2027 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.645,25 | 1.0 | 8606.0 | 361.0 | 24.Juni2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.645,80 | 1.0 | 8635.0 | 481.0 | 15.Jan.2032 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.649,75 | 1.0 | 8717.0 | 1284.0 | 21.März2045 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 87.664,37 | 1.0 | 8560.0 | 566.0 | 15.Mai2033 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 87.677,12 | 1.0 | 8603.0 | 510.0 | 15.Juni2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.685,64 | 1.0 | 8704.0 | 689.0 | 15.März2035 | 545.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 87.692,37 | 1.0 | 8652.0 | 370.0 | 30.Juli2030 | 520.0 |
| COVFP | COVIVIO SA RegS | REITS | 87.697,28 | 1.0 | 8699.0 | 511.0 | 17.Sept.2031 | 113.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 87.702,97 | 1.0 | 8672.0 | 656.0 | 15.Aug.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.704,76 | 1.0 | 8677.0 | 337.0 | 12.Feb.2030 | 475.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 87.706,81 | 1.0 | 8713.0 | 344.0 | 15.März2030 | 489.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 87.709,33 | 1.0 | 8742.0 | 178.0 | 15.Apr.2028 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.711,50 | 1.0 | 8729.0 | 347.0 | 01.Apr.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.711,93 | 1.0 | 8621.0 | 103.0 | 25.Juni2027 | 488.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 87.714,22 | 1.0 | 8609.0 | 579.0 | 15.Juni2033 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 87.511,57 | 1.0 | 8643.0 | 336.0 | 01.Feb.2030 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 87.523,77 | 1.0 | 8558.0 | 657.0 | 01.Dez.2034 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.525,27 | 1.0 | 8575.0 | 181.0 | 15.Mai2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.528,92 | 1.0 | 8654.0 | 523.0 | 15.Aug.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.533,52 | 1.0 | 8712.0 | 569.0 | 01.Apr.2033 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 87.534,02 | 1.0 | 8717.0 | 637.0 | 05.Apr.2034 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 87.537,23 | 1.0 | 6999.0 | 1232.0 | 01.Mai2046 | 425.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.543,44 | 1.0 | 8583.0 | 358.0 | 30.Mai2030 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.544,93 | 1.0 | 8642.0 | 248.0 | 30.Jan.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 87.560,39 | 1.0 | 8657.0 | 336.0 | 12.Feb.2031 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.564,60 | 1.0 | 8697.0 | 600.0 | 15.Sept.2033 | 505.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 87.566,86 | 1.0 | 8741.0 | 461.0 | 29.Jan.2031 | 58.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 87.571,50 | 1.0 | 8518.0 | 404.0 | 01.Juni2056 | 650.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 87.573,31 | 1.0 | 8604.0 | 363.0 | 01.Juli2030 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.575,46 | 1.0 | 8713.0 | 660.0 | 01.Okt.2034 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 87.578,80 | 1.0 | 8581.0 | 225.0 | 30.Nov.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 87.611,69 | 1.0 | 8590.0 | 359.0 | 15.Juni2030 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 87.614,17 | 1.0 | 5838.0 | 1405.0 | 01.Nov.2049 | 335.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 87.400,36 | 1.0 | 8721.0 | 457.0 | 15.Jan.2031 | 63.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 87.402,68 | 1.0 | 8660.0 | 340.0 | 24.Feb.2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 87.403,03 | 1.0 | 8695.0 | 825.0 | 11.März2036 | 263.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 87.413,40 | 1.0 | 8546.0 | 25.0 | 15.Dez.2027 | 588.0 |
| SRE | SEMPRA | Erdgas | 87.417,89 | 1.0 | 8686.0 | 282.0 | 01.Okt.2054 | 688.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 87.428,16 | 1.0 | 8558.0 | 502.0 | 01.Juni2032 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.428,98 | 1.0 | 8699.0 | 566.0 | 30.März2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.444,83 | 1.0 | 8685.0 | 343.0 | 15.März2030 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.446,03 | 1.0 | 8581.0 | 322.0 | 05.Dez.2029 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.447,27 | 1.0 | 8622.0 | 329.0 | 15.Jan.2030 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.448,51 | 1.0 | 8665.0 | 340.0 | 24.Feb.2030 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 87.449,06 | 1.0 | 8684.0 | 1267.0 | 26.März2056 | 663.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 87.449,19 | 1.0 | 8650.0 | 252.0 | 15.Feb.2029 | 500.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 87.451,72 | 1.0 | 5697.0 | 1388.0 | 15.Mai2050 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 87.454,00 | 1.0 | 8627.0 | 159.0 | 01.Feb.2028 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 87.458,26 | 1.0 | 8581.0 | 361.0 | 15.Juni2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 87.459,64 | 1.0 | 8623.0 | 711.0 | 01.Aug.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.464,96 | 1.0 | 8638.0 | 1016.0 | 15.Feb.2042 | 570.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 87.467,83 | 1.0 | 6783.0 | 1253.0 | 15.Nov.2046 | 394.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.468,77 | 1.0 | 8675.0 | 565.0 | 03.März2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.469,48 | 1.0 | 6974.0 | 1401.0 | 15.Okt.2058 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.471,50 | 1.0 | 8615.0 | 246.0 | 05.Jan.2029 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 87.481,97 | 1.0 | 6817.0 | 1433.0 | 15.Mai2058 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 87.484,80 | 1.0 | 8683.0 | 687.0 | 15.März2035 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 87.495,98 | 1.0 | 8687.0 | 492.0 | 15.März2032 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 87.503,34 | 1.0 | 8668.0 | 166.0 | 01.März2028 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 87.504,88 | 1.0 | 8553.0 | 986.0 | 01.Juni2041 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 87.506,18 | 1.0 | 8531.0 | 497.0 | 21.Mai2037 | 564.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.298,14 | 1.0 | 8709.0 | 303.0 | 17.Okt.2029 | 497.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 87.298,40 | 1.0 | 8613.0 | 164.0 | 27.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 87.302,26 | 1.0 | 8706.0 | 351.0 | 15.Apr.2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.308,71 | 1.0 | 8645.0 | 693.0 | 24.Feb.2035 | 510.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.309,68 | 1.0 | 8722.0 | 471.0 | 03.März2031 | 50.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 87.309,92 | 1.0 | 8619.0 | 290.0 | 01.Aug.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.332,26 | 1.0 | 8733.0 | 143.0 | 05.Nov.2027 | 585.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 87.337,99 | 1.0 | 5802.0 | 225.0 | 27.Sept.2028 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 87.341,08 | 1.0 | 8726.0 | 467.0 | 11.Feb.2031 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.356,72 | 1.0 | 8615.0 | 718.0 | 23.Juli2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.360,28 | 1.0 | 8635.0 | 250.0 | 07.Feb.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.364,77 | 1.0 | 8570.0 | 193.0 | 02.Juni2028 | 457.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 87.365,87 | 1.0 | 8651.0 | 481.0 | 14.Mai2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 87.366,41 | 1.0 | 8731.0 | 476.0 | 22.März2031 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.372,04 | 1.0 | 8584.0 | 648.0 | 25.Juni2034 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 87.383,44 | 1.0 | 8696.0 | 347.0 | 01.Apr.2030 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.386,70 | 1.0 | 8589.0 | 441.0 | 11.Juli2031 | 553.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 87.393,39 | 1.0 | 8693.0 | 525.0 | 24.Okt.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.396,17 | 1.0 | 8645.0 | 252.0 | 13.Feb.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.396,28 | 1.0 | 8604.0 | 154.0 | 11.Jan.2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 87.195,21 | 1.0 | 8658.0 | 689.0 | 15.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.198,29 | 1.0 | 8605.0 | 1418.0 | 15.Feb.2063 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.198,48 | 1.0 | 8694.0 | 635.0 | 15.Apr.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.203,47 | 1.0 | 8532.0 | 657.0 | 03.Dez.2035 | 521.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 87.216,01 | 1.0 | 8658.0 | 690.0 | 15.März2035 | 538.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 87.220,68 | 1.0 | 8557.0 | 97.0 | 23.Mai2027 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 87.222,71 | 1.0 | 8536.0 | 503.0 | 20.Mai2032 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 87.232,61 | 1.0 | 8679.0 | 262.0 | 30.März2029 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.232,91 | 1.0 | 8605.0 | 161.0 | 24.Jan.2029 | 492.0 |
| DAL | DELTA AIR LINES INC | Transport | 87.244,91 | 1.0 | 8589.0 | 199.0 | 10.Juli2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.246,50 | 1.0 | 8664.0 | 504.0 | 01.Aug.2031 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 87.248,38 | 1.0 | 8543.0 | 94.0 | 09.Mai2027 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.252,98 | 1.0 | 8685.0 | 639.0 | 01.Apr.2034 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.255,82 | 1.0 | 8620.0 | 196.0 | 01.Aug.2028 | 475.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 87.262,32 | 1.0 | 8553.0 | 182.0 | 01.Juni2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 87.265,37 | 1.0 | 8631.0 | 336.0 | 15.Feb.2030 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 87.270,75 | 1.0 | 8644.0 | 523.0 | 01.Sept.2032 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.274,99 | 1.0 | 8692.0 | 697.0 | 07.Apr.2035 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 87.278,75 | 1.0 | 8701.0 | 687.0 | 15.Apr.2035 | 560.0 |
| FISV | FISERV INC | Technologie | 87.280,47 | 1.0 | 8647.0 | 166.0 | 02.März2028 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.288,92 | 1.0 | 8616.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 87.290,54 | 1.0 | 8613.0 | 531.0 | 30.Juni2042 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.079,04 | 1.0 | 8587.0 | 370.0 | 15.Juli2030 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 87.085,16 | 1.0 | 8545.0 | 706.0 | 15.Jan.2036 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.088,91 | 1.0 | 8528.0 | 184.0 | 06.Mai2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 87.089,56 | 1.0 | 8543.0 | 185.0 | 10.Mai2028 | 400.0 |
| TRICN | TR FINANCE LLC | Technologie | 87.096,60 | 1.0 | 8605.0 | 714.0 | 15.Aug.2035 | 550.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 87.114,25 | 1.0 | 8651.0 | 634.0 | 14.März2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.122,79 | 1.0 | 8598.0 | 162.0 | 26.Jan.2029 | 487.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 87.124,16 | 1.0 | 8653.0 | 344.0 | 14.März2030 | 488.0 |
| NI | NISOURCE INC | Erdgas | 87.132,93 | 1.0 | 8670.0 | 174.0 | 30.März2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.138,14 | 1.0 | 8563.0 | 195.0 | 05.Juni2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.142,43 | 1.0 | 8682.0 | 545.0 | 19.Jan.2032 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.145,93 | 1.0 | 8686.0 | 647.0 | 11.Apr.2034 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 87.153,41 | 1.0 | 8578.0 | 446.0 | 10.Juli2031 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 87.156,58 | 1.0 | 8676.0 | 911.0 | 07.Okt.2039 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.158,80 | 1.0 | 8675.0 | 176.0 | 01.Apr.2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 87.161,28 | 1.0 | 8611.0 | 165.0 | 04.Feb.2028 | 485.0 |
| INTU | INTUIT INC | Technologie | 87.162,36 | 1.0 | 8655.0 | 598.0 | 15.Sept.2033 | 520.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 87.166,51 | 1.0 | 8664.0 | 498.0 | 30.Juni2031 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 87.172,21 | 1.0 | 8685.0 | 536.0 | 27.Nov.2031 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.172,79 | 1.0 | 8601.0 | 249.0 | 16.Jan.2029 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.179,48 | 1.0 | 8627.0 | 502.0 | 01.Sept.2052 | 600.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.970,30 | 1.0 | 8589.0 | 570.0 | 15.Mai2032 | 111.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 86.975,75 | 1.0 | 8605.0 | 245.0 | 14.Feb.2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.977,22 | 1.0 | 8585.0 | 524.0 | 23.Juli2032 | 465.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 86.995,75 | 1.0 | 8532.0 | 1019.0 | 03.Sept.2038 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 86.996,83 | 1.0 | 8642.0 | 344.0 | 17.März2030 | 510.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 86.996,86 | 1.0 | 8664.0 | 538.0 | 15.Dez.2031 | 93.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.998,94 | 1.0 | 8509.0 | 353.0 | 06.Mai2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 87.008,20 | 1.0 | 8606.0 | 252.0 | 15.Feb.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.015,55 | 1.0 | 8601.0 | 488.0 | 10.Feb.2032 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.016,29 | 1.0 | 8623.0 | 628.0 | 01.März2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.023,60 | 1.0 | 8554.0 | 193.0 | 12.Juni2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.043,20 | 1.0 | 8646.0 | 259.0 | 15.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.045,09 | 1.0 | 8613.0 | 252.0 | 09.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.046,82 | 1.0 | 8689.0 | 353.0 | 22.Apr.2031 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 87.047,05 | 1.0 | 8645.0 | 259.0 | 15.März2029 | 505.0 |
| T | AT&T INC | Kommunikation | 87.048,97 | 1.0 | 8603.0 | 713.0 | 15.Aug.2035 | 538.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 87.053,78 | 1.0 | 8544.0 | 195.0 | 09.Juni2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.057,39 | 1.0 | 8609.0 | 336.0 | 10.Feb.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.074,51 | 1.0 | 8672.0 | 269.0 | 05.Apr.2029 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.871,83 | 1.0 | 8656.0 | 532.0 | 01.Nov.2031 | 63.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 86.876,93 | 1.0 | 8596.0 | 377.0 | 15.Aug.2030 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.880,01 | 1.0 | 8555.0 | 513.0 | 15.Juli2032 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 86.899,56 | 1.0 | 8535.0 | 228.0 | 01.Dez.2028 | 425.0 |
| ADBE | ADOBE INC | Technologie | 86.900,78 | 1.0 | 8655.0 | 265.0 | 04.Apr.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.903,27 | 1.0 | 8626.0 | 719.0 | 15.Sept.2035 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.905,37 | 1.0 | 8634.0 | 499.0 | 15.März2032 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 86.908,30 | 1.0 | 8613.0 | 167.0 | 28.Feb.2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.911,15 | 1.0 | 8601.0 | 164.0 | 12.Feb.2028 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 86.912,73 | 1.0 | 8630.0 | 665.0 | 15.Sept.2034 | 515.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 86.913,62 | 1.0 | 8539.0 | 186.0 | 15.Juni2028 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 86.918,28 | 1.0 | 8635.0 | 344.0 | 15.März2030 | 480.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 86.922,68 | 1.0 | 8573.0 | 1271.0 | 15.Aug.2054 | 627.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 86.924,52 | 1.0 | 8624.0 | 936.0 | 15.März2040 | 579.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.935,53 | 1.0 | 8681.0 | 467.0 | 21.Feb.2031 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 86.935,70 | 1.0 | 8618.0 | 341.0 | 28.Feb.2030 | 473.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.953,19 | 1.0 | 8643.0 | 345.0 | 21.März2030 | 505.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 86.957,99 | 1.0 | 8513.0 | 90.0 | 12.Mai2027 | 445.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 86.759,10 | 1.0 | 8620.0 | 515.0 | 15.Sept.2031 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 86.759,84 | 1.0 | 8663.0 | 355.0 | 24.Apr.2030 | 483.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.768,74 | 1.0 | 8511.0 | 675.0 | 15.Dez.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 86.774,46 | 1.0 | 8572.0 | 623.0 | 08.Feb.2034 | 511.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.799,92 | 1.0 | 8658.0 | 395.0 | 15.Okt.2030 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 86.802,06 | 1.0 | 8655.0 | 702.0 | 15.Apr.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.807,25 | 1.0 | 8657.0 | 430.0 | 15.Apr.2031 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.814,40 | 1.0 | 8556.0 | 524.0 | 17.Juli2032 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.816,00 | 1.0 | 8588.0 | 163.0 | 10.Feb.2028 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 86.817,65 | 1.0 | 8627.0 | 260.0 | 21.März2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 86.824,56 | 1.0 | 8536.0 | 187.0 | 15.Juni2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.840,11 | 1.0 | 8581.0 | 589.0 | 11.Aug.2033 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 86.850,46 | 1.0 | 8639.0 | 567.0 | 27.März2033 | 513.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 86.853,06 | 1.0 | 8609.0 | 687.0 | 27.Nov.2033 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 86.858,37 | 1.0 | 8397.0 | 945.0 | 08.Juni2038 | 275.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 86.645,82 | 1.0 | 6868.0 | 1279.0 | 01.März2048 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 86.647,02 | 1.0 | 8610.0 | 171.0 | 15.März2028 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 86.647,77 | 1.0 | 8503.0 | 359.0 | 15.Juli2030 | 620.0 |
| NOKIA | NOKIA OYJ | Technologie | 86.649,30 | 1.0 | 8516.0 | 106.0 | 12.Juni2027 | 438.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.652,62 | 1.0 | 8522.0 | 729.0 | 15.Jan.2036 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.661,03 | 1.0 | 8561.0 | 686.0 | 10.Feb.2035 | 520.0 |
| SW | WRKCO INC | Grundstoffindustrie | 86.670,39 | 1.0 | 8609.0 | 252.0 | 15.März2029 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 86.672,46 | 1.0 | 8569.0 | 719.0 | 15.Aug.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.672,50 | 1.0 | 8558.0 | 114.0 | 15.Juli2027 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 86.674,35 | 1.0 | 8523.0 | 278.0 | 15.Juni2029 | 435.0 |
| VRSN | VERISIGN INC | Technologie | 86.675,46 | 1.0 | 8544.0 | 32.0 | 15.Juli2027 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.680,56 | 1.0 | 8562.0 | 489.0 | 01.Feb.2032 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 86.681,77 | 1.0 | 8629.0 | 89.0 | 04.Apr.2027 | 534.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 86.688,81 | 1.0 | 8555.0 | 390.0 | 15.Feb.2056 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 86.708,14 | 1.0 | 8577.0 | 725.0 | 15.Aug.2035 | 495.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 86.713,96 | 1.0 | 8590.0 | 204.0 | 01.März2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.720,31 | 1.0 | 8552.0 | 411.0 | 15.Jan.2031 | 460.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 86.721,17 | 1.0 | 8647.0 | 456.0 | 22.Jan.2031 | 91.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 86.725,28 | 1.0 | 8647.0 | 635.0 | 15.Apr.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.725,86 | 1.0 | 8609.0 | 691.0 | 15.März2035 | 535.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 86.726,69 | 1.0 | 8628.0 | 148.0 | 01.Apr.2028 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 86.537,81 | 1.0 | 8646.0 | 715.0 | 28.Apr.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 86.540,58 | 1.0 | 8404.0 | 979.0 | 19.Mai2038 | 260.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 86.542,49 | 1.0 | 8621.0 | 350.0 | 07.Apr.2030 | 495.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 86.545,04 | 1.0 | 8545.0 | 581.0 | 18.Juli2032 | 138.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.549,24 | 1.0 | 8533.0 | 372.0 | 30.Juli2035 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 86.563,42 | 1.0 | 8587.0 | 1335.0 | 15.Sept.2054 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 86.563,93 | 1.0 | 8619.0 | 349.0 | 04.Apr.2031 | 512.0 |
| INTC | INTEL CORPORATION | Technologie | 86.564,06 | 1.0 | 8566.0 | 625.0 | 21.Feb.2034 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 86.564,59 | 1.0 | 8586.0 | 686.0 | 11.März2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 86.566,95 | 1.0 | 8634.0 | 180.0 | 15.Apr.2028 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 86.566,96 | 1.0 | 8597.0 | 700.0 | 15.März2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 86.567,79 | 1.0 | 5643.0 | 1289.0 | 15.Mai2047 | 432.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 86.571,46 | 1.0 | 8617.0 | 571.0 | 01.Apr.2033 | 500.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 86.574,20 | 1.0 | 8493.0 | 232.0 | 15.Nov.2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.579,27 | 1.0 | 8620.0 | 342.0 | 02.Apr.2030 | 491.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 86.584,86 | 1.0 | 8602.0 | 171.0 | 15.März2028 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.587,69 | 1.0 | 6182.0 | 1546.0 | 15.März2062 | 403.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 86.587,96 | 1.0 | 8479.0 | 568.0 | 15.Juni2033 | 540.0 |
| MA | MASTERCARD INC | Technologie | 86.608,87 | 1.0 | 8607.0 | 171.0 | 15.März2028 | 455.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 86.614,77 | 1.0 | 8608.0 | 692.0 | 23.März2035 | 540.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 86.615,40 | 1.0 | 8654.0 | 475.0 | 24.März2031 | 63.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.615,59 | 1.0 | 8606.0 | 345.0 | 15.März2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.615,90 | 1.0 | 8589.0 | 213.0 | 01.Sept.2028 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.621,62 | 1.0 | 8604.0 | 84.0 | 19.März2027 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 86.628,70 | 1.0 | 8572.0 | 164.0 | 13.Feb.2028 | 469.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 86.433,62 | 1.0 | 8602.0 | 636.0 | 01.Apr.2034 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 86.434,25 | 1.0 | 8584.0 | 634.0 | 15.März2034 | 500.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 86.438,12 | 1.0 | 8185.0 | 1453.0 | 09.Mai2059 | 400.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 86.442,77 | 1.0 | 8552.0 | 99.0 | 15.Aug.2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 86.449,28 | 1.0 | 8578.0 | 304.0 | 10.Sept.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.451,54 | 1.0 | 8455.0 | 634.0 | 01.Juni2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.460,87 | 1.0 | 8541.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 86.461,29 | 1.0 | 8537.0 | 373.0 | 01.Aug.2030 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.470,58 | 1.0 | 8508.0 | 660.0 | 16.Jan.2036 | 538.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 86.471,03 | 1.0 | 8574.0 | 715.0 | 15.März2056 | 620.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.471,81 | 1.0 | 8557.0 | 296.0 | 13.Aug.2029 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 86.481,17 | 1.0 | 8570.0 | 297.0 | 15.Sept.2029 | 660.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.484,08 | 1.0 | 8506.0 | 101.0 | 01.Juni2027 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.485,68 | 1.0 | 8491.0 | 145.0 | 15.Nov.2027 | 380.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 86.489,16 | 1.0 | 8455.0 | 572.0 | 15.Mai2033 | 480.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 86.492,52 | 1.0 | 8589.0 | 306.0 | 10.Sept.2029 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.494,35 | 1.0 | 8619.0 | 546.0 | 14.Jan.2032 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 86.505,44 | 1.0 | 8609.0 | 499.0 | 01.Apr.2032 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.513,56 | 1.0 | 8623.0 | 259.0 | 10.Apr.2029 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.516,80 | 1.0 | 8529.0 | 201.0 | 08.Juli2028 | 444.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.527,63 | 1.0 | 8612.0 | 640.0 | 01.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.528,09 | 1.0 | 6861.0 | 1233.0 | 01.März2046 | 405.0 |
| RELLN | RELX CAPITAL INC | Technologie | 86.530,40 | 1.0 | 8606.0 | 696.0 | 27.März2035 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 86.532,99 | 1.0 | 8524.0 | 108.0 | 01.Juli2027 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.321,85 | 1.0 | 8559.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| DINO | HF SINCLAIR CORP | Energie | 86.325,08 | 1.0 | 8521.0 | 94.0 | 01.Feb.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.325,63 | 1.0 | 8526.0 | 248.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.341,28 | 1.0 | 8573.0 | 536.0 | 09.Sept.2032 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 86.350,58 | 1.0 | 8632.0 | 358.0 | 02.Mai2031 | 497.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.353,33 | 1.0 | 8602.0 | 536.0 | 25.Nov.2031 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.363,24 | 1.0 | 8552.0 | 568.0 | 15.Feb.2033 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 86.364,08 | 1.0 | 8582.0 | 176.0 | 17.März2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.366,11 | 1.0 | 8524.0 | 560.0 | 20.Jan.2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.366,74 | 1.0 | 8613.0 | 134.0 | 15.Okt.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.381,11 | 1.0 | 8546.0 | 119.0 | 03.Aug.2027 | 424.0 |
| REG | REGENCY CENTERS LP | REITS | 86.383,15 | 1.0 | 8505.0 | 681.0 | 15.Jan.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 86.401,21 | 1.0 | 8448.0 | 1384.0 | 01.Juni2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 86.401,40 | 1.0 | 8544.0 | 658.0 | 15.Aug.2034 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.403,32 | 1.0 | 8452.0 | 635.0 | 01.Juni2034 | 515.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 86.406,07 | 1.0 | 8530.0 | 1341.0 | 15.Aug.2055 | 585.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 86.406,60 | 1.0 | 8573.0 | 80.0 | 01.März2027 | 445.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 86.416,33 | 1.0 | 8613.0 | 683.0 | 15.Apr.2035 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 86.426,16 | 1.0 | 8533.0 | 291.0 | 28.Juli2030 | 477.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 86.215,48 | 1.0 | 8524.0 | 377.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.222,77 | 1.0 | 8591.0 | 85.0 | 09.Apr.2027 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 86.225,14 | 1.0 | 8599.0 | 469.0 | 15.Okt.2031 | 485.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 86.227,70 | 1.0 | 8467.0 | 140.0 | 15.Nov.2027 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 86.233,33 | 1.0 | 8529.0 | 245.0 | 01.Feb.2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.235,55 | 1.0 | 8563.0 | 304.0 | 10.Sept.2030 | 464.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 86.250,03 | 1.0 | 6711.0 | 1270.0 | 06.Mai2050 | 445.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 86.267,29 | 1.0 | 8528.0 | 376.0 | 06.Aug.2031 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 86.273,81 | 1.0 | 8513.0 | 156.0 | 07.Jan.2028 | 410.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.277,12 | 1.0 | 8532.0 | 117.0 | 04.Aug.2028 | 444.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 86.282,23 | 1.0 | 8588.0 | 571.0 | 01.Apr.2033 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.285,15 | 1.0 | 8535.0 | 334.0 | 15.Feb.2030 | 495.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 86.289,22 | 1.0 | 8536.0 | 246.0 | 15.Feb.2029 | 487.0 |
| GOOGL | ALPHABET INC | Technologie | 86.297,95 | 1.0 | 8444.0 | 546.0 | 15.Nov.2032 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 86.307,50 | 1.0 | 4898.0 | 1588.0 | 01.Sept.2050 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.316,51 | 1.0 | 8520.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 86.317,09 | 1.0 | 8534.0 | 649.0 | 20.Aug.2034 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 86.127,21 | 1.0 | 8499.0 | 154.0 | 15.Jan.2028 | 438.0 |
| EQT | EQT CORP | Energie | 86.143,99 | 1.0 | 8490.0 | 397.0 | 15.Jan.2031 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.147,78 | 1.0 | 8556.0 | 701.0 | 15.März2035 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 86.155,11 | 1.0 | 8581.0 | 90.0 | 09.Apr.2027 | 555.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 86.162,84 | 1.0 | 8586.0 | 350.0 | 10.Apr.2030 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.164,31 | 1.0 | 8445.0 | 164.0 | 31.Jan.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.165,00 | 1.0 | 8526.0 | 632.0 | 15.Feb.2034 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.169,62 | 1.0 | 8487.0 | 368.0 | 08.Juli2030 | 469.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 86.187,42 | 1.0 | 8486.0 | 180.0 | 15.Juni2028 | 400.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 86.199,41 | 1.0 | 8573.0 | 174.0 | 27.März2028 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.201,69 | 1.0 | 8498.0 | 516.0 | 20.Juli2033 | 489.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.208,62 | 1.0 | 6833.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 86.209,65 | 1.0 | 8593.0 | 529.0 | 15.Okt.2031 | 50.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 85.997,23 | 1.0 | 8568.0 | 178.0 | 07.Apr.2028 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 86.007,99 | 1.0 | 8436.0 | 1321.0 | 15.März2056 | 595.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 86.010,43 | 1.0 | 8484.0 | 154.0 | 15.Jan.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 86.011,56 | 1.0 | 8542.0 | 304.0 | 11.Sept.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.027,38 | 1.0 | 8427.0 | 396.0 | 14.Nov.2031 | 434.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 86.030,40 | 1.0 | 8601.0 | 484.0 | 23.Apr.2031 | 50.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.034,54 | 1.0 | 8595.0 | 360.0 | 28.Apr.2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 86.042,00 | 1.0 | 8562.0 | 1316.0 | 05.Apr.2054 | 595.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 86.042,25 | 1.0 | 8552.0 | 70.0 | 15.März2027 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.044,03 | 1.0 | 8533.0 | 303.0 | 28.Aug.2029 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 86.050,99 | 1.0 | 8490.0 | 241.0 | 15.Jan.2029 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 86.056,21 | 1.0 | 8568.0 | 268.0 | 29.März2029 | 453.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 86.069,13 | 1.0 | 8583.0 | 536.0 | 08.Nov.2031 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.069,48 | 1.0 | 8477.0 | 96.0 | 16.Mai2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 86.070,11 | 1.0 | 8509.0 | 208.0 | 25.Juli2028 | 415.0 |
| NXPI | NXP BV | Technologie | 86.082,17 | 1.0 | 8468.0 | 277.0 | 18.Juni2029 | 430.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 86.087,39 | 1.0 | 8496.0 | 241.0 | 15.Jan.2029 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.095,72 | 1.0 | 8515.0 | 450.0 | 13.Aug.2031 | 485.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.102,17 | 1.0 | 8570.0 | 517.0 | 10.Sept.2031 | 63.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 85.893,34 | 1.0 | 8487.0 | 517.0 | 15.Aug.2032 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 85.901,82 | 1.0 | 8405.0 | 795.0 | 12.Mai2035 | 163.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 85.908,97 | 1.0 | 8462.0 | 554.0 | 15.Jan.2033 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.912,05 | 1.0 | 8521.0 | 302.0 | 01.Sept.2029 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 85.919,37 | 1.0 | 8547.0 | 687.0 | 01.Apr.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 85.924,69 | 1.0 | 8371.0 | 1264.0 | 01.Juni2054 | 605.0 |
| MPLX | MPLX LP | Energie | 85.924,78 | 1.0 | 8528.0 | 719.0 | 15.Sept.2035 | 540.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 85.928,62 | 1.0 | 6734.0 | 1075.0 | 13.Mai2041 | 344.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 85.940,17 | 1.0 | 8542.0 | 173.0 | 16.März2028 | 445.0 |
| GIBACN | CGI INC | Technologie | 85.940,22 | 1.0 | 8534.0 | 343.0 | 14.März2030 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.946,33 | 1.0 | 8571.0 | 708.0 | 15.Apr.2035 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.947,66 | 1.0 | 8501.0 | 529.0 | 26.Mai2042 | 100.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 85.950,40 | 1.0 | 8556.0 | 344.0 | 30.März2030 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 85.956,86 | 1.0 | 8501.0 | 378.0 | 06.Aug.2030 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 85.965,94 | 1.0 | 8550.0 | 426.0 | 26.März2031 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 85.967,09 | 1.0 | 8566.0 | 90.0 | 07.Apr.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 85.969,21 | 1.0 | 8586.0 | 185.0 | 25.Apr.2029 | 473.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.982,04 | 1.0 | 8544.0 | 540.0 | 15.Sept.2032 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.982,15 | 1.0 | 8549.0 | 131.0 | 15.Sept.2027 | 415.0 |
| PLD | PROLOGIS LP | REITS | 85.983,84 | 1.0 | 8539.0 | 634.0 | 15.März2034 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 85.992,89 | 1.0 | 8550.0 | 645.0 | 01.Okt.2034 | 615.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 85.993,10 | 1.0 | 8576.0 | 638.0 | 18.März2033 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 85.993,93 | 1.0 | 8492.0 | 558.0 | 01.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.778,50 | 1.0 | 8449.0 | 243.0 | 15.Dez.2028 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.790,90 | 1.0 | 8443.0 | 142.0 | 15.Nov.2027 | 338.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 85.797,80 | 1.0 | 8574.0 | 185.0 | 30.Apr.2028 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 85.799,62 | 1.0 | 8527.0 | 212.0 | 15.Sept.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.803,49 | 1.0 | 8505.0 | 118.0 | 15.Aug.2027 | 395.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 85.822,00 | 1.0 | 8521.0 | 753.0 | 16.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.843,44 | 1.0 | 8526.0 | 733.0 | 15.Sept.2035 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 85.849,28 | 1.0 | 8547.0 | 178.0 | 01.Apr.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.855,40 | 1.0 | 8460.0 | 654.0 | 18.Mai2033 | 130.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.868,79 | 1.0 | 8469.0 | 412.0 | 15.Jan.2031 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 85.874,96 | 1.0 | 8414.0 | 1300.0 | 03.Juli2055 | 600.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 85.884,36 | 1.0 | 8493.0 | 164.0 | 26.Jan.2029 | 408.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 85.677,10 | 1.0 | 5757.0 | 887.0 | 31.März2042 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.685,75 | 1.0 | 8509.0 | 469.0 | 08.Sept.2031 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.693,45 | 1.0 | 8516.0 | 388.0 | 15.Sept.2030 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 85.694,13 | 1.0 | 8568.0 | 564.0 | 29.Apr.2033 | 110.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.698,59 | 1.0 | 8546.0 | 705.0 | 15.Apr.2035 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.714,40 | 1.0 | 8513.0 | 175.0 | 10.März2028 | 445.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 85.720,44 | 1.0 | 8518.0 | 427.0 | 16.März2031 | 465.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 85.722,04 | 1.0 | 8502.0 | 399.0 | 15.März2056 | 588.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 85.724,28 | 1.0 | 8475.0 | 253.0 | 29.Jan.2030 | 428.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 85.735,78 | 1.0 | 8522.0 | 262.0 | 16.März2029 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.736,94 | 1.0 | 8462.0 | 105.0 | 15.Juni2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.737,54 | 1.0 | 8500.0 | 70.0 | 01.Feb.2027 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 85.748,13 | 1.0 | 8489.0 | 166.0 | 03.Feb.2028 | 392.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 85.751,55 | 1.0 | 8540.0 | 177.0 | 30.März2028 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 85.758,88 | 1.0 | 8439.0 | 142.0 | 15.Nov.2027 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 85.758,96 | 1.0 | 8525.0 | 173.0 | 15.März2028 | 430.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 85.759,73 | 1.0 | 8571.0 | 360.0 | 01.Mai2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.762,90 | 1.0 | 8566.0 | 577.0 | 26.Apr.2034 | 497.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 85.766,51 | 1.0 | 8481.0 | 721.0 | 15.Aug.2035 | 505.0 |
| CSX | CSX CORP | Transport | 85.768,44 | 1.0 | 8526.0 | 256.0 | 15.März2029 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 85.562,79 | 1.0 | 8506.0 | 158.0 | 15.März2028 | 420.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 85.563,38 | 1.0 | 8387.0 | 261.0 | 01.Dez.2029 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.568,04 | 1.0 | 8495.0 | 164.0 | 01.März2028 | 410.0 |
| OKE | ONEOK INC | Energie | 85.580,98 | 1.0 | 8517.0 | 131.0 | 24.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 85.585,32 | 1.0 | 8420.0 | 232.0 | 28.Nov.2028 | 372.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 85.586,91 | 1.0 | 8491.0 | 210.0 | 15.Sept.2048 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.589,06 | 1.0 | 8503.0 | 571.0 | 15.März2033 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.617,80 | 1.0 | 8551.0 | 187.0 | 25.Apr.2028 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.623,23 | 1.0 | 8378.0 | 874.0 | 30.Mai2038 | 500.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 85.632,42 | 1.0 | 6707.0 | 1268.0 | 01.Juni2047 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.453,92 | 1.0 | 8503.0 | 308.0 | 26.Sept.2029 | 455.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 85.456,31 | 1.0 | 8510.0 | 392.0 | 03.Okt.2030 | 465.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 85.469,54 | 1.0 | 8481.0 | 340.0 | 12.März2031 | 523.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 85.471,20 | 1.0 | 8542.0 | 1064.0 | 01.Mai2043 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.479,75 | 1.0 | 8405.0 | 749.0 | 15.März2036 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.499,42 | 1.0 | 8488.0 | 673.0 | 10.Sept.2034 | 472.0 |
| AVGO | BROADCOM INC | Technologie | 85.500,71 | 1.0 | 8428.0 | 560.0 | 15.Jan.2033 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.506,72 | 1.0 | 8522.0 | 134.0 | 04.Okt.2027 | 390.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.509,13 | 1.0 | 8454.0 | 624.0 | 15.Feb.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.511,89 | 1.0 | 8540.0 | 565.0 | 19.März2032 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 85.524,14 | 1.0 | 8531.0 | 528.0 | 06.Okt.2031 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.528,69 | 1.0 | 8511.0 | 133.0 | 24.Sept.2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.533,38 | 1.0 | 8530.0 | 742.0 | 15.Okt.2035 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 85.545,47 | 1.0 | 8517.0 | 217.0 | 01.Okt.2028 | 463.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.552,82 | 1.0 | 8506.0 | 515.0 | 09.Sept.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.553,63 | 1.0 | 7981.0 | 366.0 | 13.Apr.2030 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 85.560,09 | 1.0 | 8520.0 | 81.0 | 27.März2027 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 85.356,66 | 1.0 | 8429.0 | 412.0 | 28.Jan.2032 | 462.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.362,40 | 1.0 | 8432.0 | 411.0 | 30.Jan.2032 | 472.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 85.365,43 | 1.0 | 8505.0 | 86.0 | 25.März2027 | 338.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 85.368,51 | 1.0 | 8367.0 | 552.0 | 15.Jan.2033 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 85.370,42 | 1.0 | 8484.0 | 389.0 | 15.Sept.2030 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.374,61 | 1.0 | 5108.0 | 1678.0 | 17.März2062 | 304.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.377,37 | 1.0 | 8528.0 | 564.0 | 20.Feb.2032 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 85.383,10 | 1.0 | 8432.0 | 559.0 | 01.Feb.2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.383,89 | 1.0 | 8448.0 | 114.0 | 12.Juli2027 | 336.0 |
| KEY | KEYCORP MTN | Bankwesen | 85.385,97 | 1.0 | 8364.0 | 577.0 | 01.Juni2033 | 479.0 |
| FDX | FEDEX CORP | Transport | 85.392,23 | 1.0 | 6745.0 | 1107.0 | 01.Aug.2042 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.395,57 | 1.0 | 8492.0 | 404.0 | 01.Apr.2056 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.400,56 | 1.0 | 8453.0 | 254.0 | 03.Feb.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.403,80 | 1.0 | 8475.0 | 168.0 | 18.Feb.2028 | 360.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 85.405,59 | 1.0 | 8443.0 | 107.0 | 15.Juni2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.406,67 | 1.0 | 5617.0 | 1358.0 | 01.Feb.2050 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.414,35 | 1.0 | 8491.0 | 431.0 | 15.März2031 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.417,38 | 1.0 | 8415.0 | 143.0 | 15.Nov.2027 | 315.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 85.422,81 | 1.0 | 8501.0 | 133.0 | 22.Sept.2028 | 406.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 85.427,11 | 1.0 | 8518.0 | 551.0 | 24.Jan.2032 | 88.0 |
| AAPL | APPLE INC | Technologie | 85.427,27 | 1.0 | 8420.0 | 143.0 | 13.Nov.2027 | 300.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.429,58 | 1.0 | 8500.0 | 179.0 | 24.März2028 | 440.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 85.436,61 | 1.0 | 8521.0 | 730.0 | 06.März2034 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 85.444,69 | 1.0 | 8480.0 | 74.0 | 10.Feb.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.445,05 | 1.0 | 8443.0 | 249.0 | 15.Jan.2029 | 388.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 85.449,06 | 1.0 | 8459.0 | 191.0 | 15.Aug.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.238,03 | 1.0 | 8461.0 | 306.0 | 05.Sept.2029 | 440.0 |
| AON | AON CORP | Versicherung | 85.240,85 | 1.0 | 8418.0 | 102.0 | 28.Mai2027 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 85.250,48 | 1.0 | 8507.0 | 86.0 | 14.Apr.2027 | 359.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.261,34 | 1.0 | 8482.0 | 265.0 | 24.März2029 | 450.0 |
| ICADFP | ICADE RegS | REITS | 85.261,51 | 1.0 | 8508.0 | 458.0 | 18.Jan.2031 | 63.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 85.261,90 | 1.0 | 8369.0 | 271.0 | 15.Mai2029 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.262,59 | 1.0 | 8477.0 | 391.0 | 15.Sept.2030 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.263,53 | 1.0 | 8451.0 | 617.0 | 15.Sept.2054 | 638.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.266,93 | 1.0 | 8464.0 | 692.0 | 15.März2035 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 85.280,40 | 1.0 | 8322.0 | 1315.0 | 01.Juni2054 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.280,68 | 1.0 | 8497.0 | 135.0 | 01.Okt.2027 | 390.0 |
| IT | GARTNER INC 144A | Technologie | 85.284,98 | 1.0 | 8396.0 | 178.0 | 01.Juli2028 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.301,03 | 1.0 | 8525.0 | 962.0 | 01.Nov.2040 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 85.321,36 | 1.0 | 5654.0 | 1433.0 | 23.Sept.2051 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 85.324,88 | 1.0 | 8402.0 | 682.0 | 15.Jan.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 85.326,10 | 1.0 | 8439.0 | 437.0 | 30.Apr.2031 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 85.339,24 | 1.0 | 8489.0 | 177.0 | 16.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.344,99 | 1.0 | 8443.0 | 668.0 | 12.Aug.2034 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 85.132,39 | 1.0 | 8443.0 | 208.0 | 15.Aug.2028 | 370.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 85.133,51 | 1.0 | 8424.0 | 248.0 | 01.Feb.2029 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 85.137,37 | 1.0 | 8509.0 | 543.0 | 01.Nov.2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 85.141,23 | 1.0 | 8451.0 | 689.0 | 15.März2035 | 535.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.142,79 | 1.0 | 8461.0 | 747.0 | 24.März2036 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 85.152,04 | 1.0 | 8489.0 | 85.0 | 01.Apr.2027 | 330.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 85.159,86 | 1.0 | 8487.0 | 392.0 | 10.Okt.2030 | 490.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 85.161,86 | 1.0 | 8402.0 | 752.0 | 05.Juli2034 | 138.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.173,97 | 1.0 | 8472.0 | 177.0 | 16.März2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.181,88 | 1.0 | 8399.0 | 715.0 | 30.Jan.2037 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.187,82 | 1.0 | 8483.0 | 393.0 | 01.Okt.2030 | 438.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.191,42 | 1.0 | 8501.0 | 90.0 | 14.Apr.2027 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.191,76 | 1.0 | 8452.0 | 1363.0 | 15.Sept.2055 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 85.197,35 | 1.0 | 8383.0 | 472.0 | 29.Jan.2032 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 85.199,38 | 1.0 | 8338.0 | 711.0 | 15.Mai2035 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.206,60 | 1.0 | 8432.0 | 564.0 | 15.Feb.2033 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 85.217,34 | 1.0 | 8448.0 | 298.0 | 18.Aug.2029 | 405.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 85.218,00 | 1.0 | 8347.0 | 795.0 | 30.Nov.2036 | 475.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 85.222,58 | 1.0 | 8410.0 | 150.0 | 15.Dez.2027 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.223,82 | 1.0 | 8472.0 | 502.0 | 15.Juli2031 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.230,47 | 1.0 | 8468.0 | 572.0 | 15.März2033 | 465.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 85.231,25 | 1.0 | 8345.0 | 955.0 | 03.Juli2037 | 213.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.031,32 | 1.0 | 8456.0 | 427.0 | 24.März2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.034,07 | 1.0 | 8342.0 | 1102.0 | 08.Juli2046 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.046,66 | 1.0 | 8403.0 | 250.0 | 08.Jan.2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.062,80 | 1.0 | 8412.0 | 419.0 | 03.Feb.2031 | 430.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 85.067,84 | 1.0 | 8422.0 | 114.0 | 15.Juli2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.074,22 | 1.0 | 8377.0 | 654.0 | 25.Mai2033 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 85.085,25 | 1.0 | 8462.0 | 170.0 | 15.März2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.094,67 | 1.0 | 8312.0 | 870.0 | 09.Mai2036 | 200.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 85.098,95 | 1.0 | 8461.0 | 170.0 | 15.März2028 | 415.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 85.103,09 | 1.0 | 4769.0 | 1544.0 | 15.Nov.2050 | 233.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.107,63 | 1.0 | 8442.0 | 60.0 | 15.Dez.2026 | 206.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 85.110,27 | 1.0 | 8511.0 | 759.0 | 01.Juni2036 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 85.115,46 | 1.0 | 8494.0 | 177.0 | 17.Apr.2028 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 85.120,18 | 1.0 | 8453.0 | 667.0 | 15.Sept.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 85.126,94 | 1.0 | 8458.0 | 125.0 | 01.Sept.2027 | 360.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 84.931,37 | 1.0 | 8434.0 | 662.0 | 15.Sept.2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.936,67 | 1.0 | 8409.0 | 164.0 | 23.Jan.2029 | 351.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.937,18 | 1.0 | 8489.0 | 360.0 | 30.Apr.2030 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 84.957,56 | 1.0 | 8480.0 | 560.0 | 15.März2032 | 113.0 |
| LDOS | LEIDOS INC | Technologie | 84.965,81 | 1.0 | 8435.0 | 263.0 | 15.März2029 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.967,77 | 1.0 | 8467.0 | 312.0 | 04.Okt.2029 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.971,79 | 1.0 | 8423.0 | 266.0 | 14.März2029 | 375.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 84.974,87 | 1.0 | 8570.0 | 221.0 | 15.Nov.2028 | 472.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 84.977,27 | 1.0 | 8460.0 | 83.0 | 11.März2027 | 295.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 85.002,35 | 1.0 | 8401.0 | 425.0 | 15.März2031 | 465.0 |
| OKE | ONEOK INC | Energie | 85.020,26 | 1.0 | 8472.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.805,51 | 1.0 | 8451.0 | 266.0 | 06.Apr.2029 | 430.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 84.807,32 | 1.0 | 8280.0 | 618.0 | 11.Mai2038 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 84.813,38 | 1.0 | 8425.0 | 122.0 | 11.Aug.2027 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.817,05 | 1.0 | 8473.0 | 568.0 | 22.März2032 | 75.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 84.837,17 | 1.0 | 8422.0 | 768.0 | 22.Jan.2035 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 84.838,89 | 1.0 | 8399.0 | 160.0 | 15.Jan.2028 | 325.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 84.842,28 | 1.0 | 8338.0 | 402.0 | 15.Jan.2031 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 84.868,80 | 1.0 | 6630.0 | 492.0 | 12.Mai2032 | 533.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 84.883,00 | 1.0 | 8403.0 | 531.0 | 15.Aug.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 84.884,19 | 1.0 | 8485.0 | 94.0 | 01.Mai2027 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 84.889,30 | 1.0 | 8480.0 | 568.0 | 23.März2032 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.890,62 | 1.0 | 8470.0 | 228.0 | 15.Okt.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 84.899,86 | 1.0 | 8443.0 | 264.0 | 16.März2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.905,39 | 1.0 | 8485.0 | 442.0 | 15.Mai2031 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.905,58 | 1.0 | 8430.0 | 813.0 | 16.März2037 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 84.701,69 | 1.0 | 8417.0 | 575.0 | 16.März2033 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.703,85 | 1.0 | 8457.0 | 434.0 | 23.Apr.2032 | 468.0 |
| C | CITIGROUP INC | Bankwesen | 84.707,63 | 1.0 | 8412.0 | 663.0 | 19.Sept.2039 | 541.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 84.717,07 | 1.0 | 5632.0 | 1434.0 | 15.Okt.2050 | 325.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 84.718,34 | 1.0 | 8438.0 | 670.0 | 07.Okt.2034 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 84.722,68 | 1.0 | 8386.0 | 1355.0 | 01.Sept.2055 | 570.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 84.729,16 | 1.0 | 8443.0 | 638.0 | 28.Jan.2033 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.733,38 | 1.0 | 8391.0 | 161.0 | 11.Jan.2028 | 305.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 84.734,58 | 1.0 | 8468.0 | 672.0 | 01.Nov.2034 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 84.738,98 | 1.0 | 8424.0 | 430.0 | 16.März2031 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.741,04 | 1.0 | 8374.0 | 564.0 | 03.Feb.2033 | 460.0 |
| FISV | FISERV INC | Technologie | 84.745,21 | 1.0 | 8441.0 | 220.0 | 01.Okt.2028 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 84.747,54 | 1.0 | 8421.0 | 538.0 | 15.Sept.2032 | 455.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 84.766,89 | 1.0 | 8424.0 | 583.0 | 19.Mai2032 | 55.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 84.770,31 | 1.0 | 8446.0 | 523.0 | 22.Sept.2031 | 50.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 84.784,08 | 1.0 | 8432.0 | 259.0 | 15.März2029 | 395.0 |
| T | AT&T INC | Kommunikation | 84.790,57 | 1.0 | 8364.0 | 1314.0 | 15.Aug.2056 | 605.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 84.589,40 | 1.0 | 8383.0 | 663.0 | 01.Sept.2034 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.590,89 | 1.0 | 8426.0 | 990.0 | 22.März2038 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 84.595,06 | 1.0 | 8416.0 | 172.0 | 15.März2028 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.595,51 | 1.0 | 8427.0 | 718.0 | 27.Feb.2034 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.599,81 | 1.0 | 8449.0 | 133.0 | 21.Okt.2027 | 325.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 84.601,41 | 1.0 | 8393.0 | 1312.0 | 15.März2053 | 570.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 84.606,01 | 1.0 | 8406.0 | 590.0 | 23.Juni2032 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 84.615,43 | 1.0 | 8439.0 | 810.0 | 16.März2035 | 163.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 84.625,68 | 1.0 | 8414.0 | 172.0 | 15.März2028 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 84.626,92 | 1.0 | 8248.0 | 1134.0 | 09.Juni2040 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 84.653,63 | 1.0 | 8412.0 | 169.0 | 01.März2028 | 350.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.655,73 | 1.0 | 8449.0 | 580.0 | 20.Apr.2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 84.657,61 | 1.0 | 8390.0 | 160.0 | 15.Jan.2028 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.660,51 | 1.0 | 8429.0 | 80.0 | 01.März2027 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.662,13 | 1.0 | 8460.0 | 765.0 | 15.Mai2036 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.668,24 | 1.0 | 8388.0 | 433.0 | 14.März2031 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 84.671,26 | 1.0 | 8464.0 | 95.0 | 01.Mai2027 | 310.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 84.682,65 | 1.0 | 8387.0 | 250.0 | 01.Feb.2029 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.686,04 | 1.0 | 8463.0 | 583.0 | 15.Mai2033 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 84.690,01 | 1.0 | 8425.0 | 216.0 | 14.Sept.2028 | 363.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 84.693,77 | 1.0 | 8356.0 | 1303.0 | 15.Feb.2055 | 596.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 84.492,86 | 1.0 | 8427.0 | 201.0 | 15.Apr.2029 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 84.493,16 | 1.0 | 5548.0 | 1416.0 | 15.Jan.2051 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 84.498,01 | 1.0 | 8423.0 | 84.0 | 15.März2027 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.499,90 | 1.0 | 8413.0 | 130.0 | 15.Sept.2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.500,06 | 1.0 | 8400.0 | 431.0 | 15.März2031 | 425.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 84.510,28 | 1.0 | 8399.0 | 430.0 | 15.März2031 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 84.526,12 | 1.0 | 8432.0 | 397.0 | 16.Okt.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.526,72 | 1.0 | 8410.0 | 310.0 | 18.Sept.2029 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 84.527,98 | 1.0 | 8403.0 | 389.0 | 18.Sept.2030 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 84.540,69 | 1.0 | 8375.0 | 655.0 | 12.März2040 | 625.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 84.543,21 | 1.0 | 6730.0 | 1308.0 | 01.Apr.2049 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 84.555,90 | 1.0 | 6603.0 | 1201.0 | 19.Mai2046 | 410.0 |
| MSCI | MSCI INC 144A | Technologie | 84.557,50 | 1.0 | 8294.0 | 277.0 | 15.Nov.2029 | 400.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Nicht-zyklische Konsumgüter | 84.557,51 | 1.0 | 5537.0 | 1443.0 | 15.Juni2050 | 301.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 84.376,54 | 1.0 | 8392.0 | 1336.0 | 01.Apr.2054 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 84.382,16 | 1.0 | 8340.0 | 295.0 | 24.Juli2034 | 411.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.410,13 | 1.0 | 8397.0 | 1095.0 | 01.Okt.2043 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 84.452,84 | 1.0 | 8433.0 | 555.0 | 17.Feb.2033 | 60.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.463,32 | 1.0 | 8431.0 | 744.0 | 23.Apr.2037 | 528.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 84.464,87 | 1.0 | 8344.0 | 616.0 | 16.Feb.2034 | 546.0 |
| BA | BOEING CO | Produktionsmittel | 84.478,32 | 1.0 | 8375.0 | 164.0 | 01.Feb.2028 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 84.273,03 | 1.0 | 8363.0 | 423.0 | 01.März2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.292,97 | 1.0 | 8296.0 | 406.0 | 15.Jan.2031 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.315,31 | 1.0 | 8323.0 | 690.0 | 01.Feb.2035 | 485.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 84.333,16 | 1.0 | 8397.0 | 1053.0 | 22.Sept.2039 | 263.0 |
| FISV | FISERV INC | Technologie | 84.333,86 | 1.0 | 8329.0 | 713.0 | 11.Aug.2035 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.335,21 | 1.0 | 8292.0 | 362.0 | 01.Juni2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 84.354,01 | 1.0 | 8420.0 | 818.0 | 29.März2035 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 84.355,07 | 1.0 | 8413.0 | 680.0 | 15.Okt.2034 | 480.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 84.356,82 | 1.0 | 8329.0 | 716.0 | 07.Aug.2035 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 84.363,55 | 1.0 | 8396.0 | 733.0 | 01.Okt.2035 | 505.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 84.164,48 | 1.0 | 8398.0 | 354.0 | 15.Apr.2030 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 84.166,87 | 1.0 | 8200.0 | 1352.0 | 13.Mai2054 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 84.169,25 | 1.0 | 8358.0 | 198.0 | 01.Sept.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.184,65 | 1.0 | 8262.0 | 1320.0 | 15.Feb.2056 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.185,39 | 1.0 | 8369.0 | 1283.0 | 01.Apr.2055 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 84.189,97 | 1.0 | 8400.0 | 590.0 | 15.Apr.2033 | 410.0 |
| NI | NISOURCE INC | Erdgas | 84.214,18 | 1.0 | 8295.0 | 1099.0 | 01.Feb.2045 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.221,71 | 1.0 | 8339.0 | 571.0 | 15.Feb.2033 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 84.222,48 | 1.0 | 8353.0 | 767.0 | 15.März2036 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 84.229,08 | 1.0 | 6717.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.245,35 | 1.0 | 8419.0 | 1127.0 | 01.Mai2045 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.247,70 | 1.0 | 8317.0 | 750.0 | 03.Feb.2036 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 84.053,52 | 1.0 | 8310.0 | 1279.0 | 01.März2056 | 625.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 84.075,09 | 1.0 | 10793.0 | 776.0 | 25.Juli2036 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.075,39 | 1.0 | 8408.0 | 561.0 | 05.Nov.2032 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.078,27 | 1.0 | 8383.0 | 83.0 | 12.März2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.087,04 | 1.0 | 8387.0 | 548.0 | 15.Okt.2032 | 450.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 84.092,33 | 1.0 | 5495.0 | 1629.0 | 01.Jan.2122 | 377.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 84.093,67 | 1.0 | 8394.0 | 815.0 | 31.März2035 | 163.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.111,83 | 1.0 | 8260.0 | 358.0 | 15.Mai2030 | 375.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 84.121,86 | 1.0 | 8256.0 | 253.0 | 15.Mai2029 | 388.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 84.124,21 | 1.0 | 8285.0 | 279.0 | 01.Juni2029 | 350.0 |
| HPQ | HP INC | Technologie | 84.142,17 | 1.0 | 8395.0 | 270.0 | 15.Apr.2029 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 84.151,82 | 1.0 | 8111.0 | 1041.0 | 08.Nov.2042 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 83.940,58 | 1.0 | 8289.0 | 1365.0 | 15.Aug.2055 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.972,08 | 1.0 | 8357.0 | 263.0 | 15.März2029 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 83.975,12 | 1.0 | 8380.0 | 270.0 | 15.Apr.2029 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 83.976,02 | 1.0 | 8330.0 | 1326.0 | 15.März2054 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.992,65 | 1.0 | 8308.0 | 773.0 | 14.März2036 | 463.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 84.003,61 | 1.0 | 8296.0 | 194.0 | 01.Juni2028 | 285.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 84.006,69 | 1.0 | 8255.0 | 381.0 | 15.Juni2031 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84.023,73 | 1.0 | 8371.0 | 806.0 | 23.Feb.2035 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.025,04 | 1.0 | 7254.0 | 1181.0 | 15.März2045 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 83.840,17 | 1.0 | 5712.0 | 1554.0 | 30.Sept.2059 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 83.840,36 | 1.0 | 8358.0 | 352.0 | 09.Apr.2030 | 415.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 83.845,81 | 1.0 | 8328.0 | 626.0 | 21.März2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.876,26 | 1.0 | 6616.0 | 1225.0 | 23.Jan.2049 | 390.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 83.887,14 | 1.0 | 8350.0 | 175.0 | 15.März2028 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 83.888,51 | 1.0 | 8246.0 | 1016.0 | 13.Jan.2042 | 538.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 83.892,52 | 1.0 | 8353.0 | 724.0 | 07.Okt.2035 | 540.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 83.897,34 | 1.0 | 6652.0 | 1418.0 | 01.März2052 | 396.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.912,71 | 1.0 | 8365.0 | 267.0 | 05.Apr.2029 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 83.921,89 | 1.0 | 8377.0 | 183.0 | 15.Apr.2028 | 325.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 83.922,12 | 1.0 | 6961.0 | 1192.0 | 01.Okt.2044 | 405.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 83.933,32 | 1.0 | 8366.0 | 1343.0 | 15.Okt.2055 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 83.937,08 | 1.0 | 8251.0 | 731.0 | 15.Feb.2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 83.728,11 | 1.0 | 6625.0 | 1370.0 | 22.Feb.2052 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 83.761,10 | 1.0 | 8371.0 | 827.0 | 01.Nov.2037 | 575.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 83.769,91 | 1.0 | 8358.0 | 462.0 | 20.Okt.2031 | 531.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 83.802,86 | 1.0 | 8353.0 | 268.0 | 05.Apr.2029 | 385.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.813,75 | 1.0 | 8268.0 | 598.0 | 20.Feb.2034 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.820,91 | 1.0 | 8361.0 | 582.0 | 15.Apr.2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 83.643,70 | 1.0 | 7540.0 | 516.0 | 15.Jan.2032 | 244.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.653,64 | 1.0 | 8146.0 | 1363.0 | 01.Juni2063 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 83.662,83 | 1.0 | 8343.0 | 674.0 | 15.Okt.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.667,13 | 1.0 | 5508.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 83.691,34 | 1.0 | 8366.0 | 274.0 | 01.Mai2029 | 370.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 83.509,85 | 1.0 | 6501.0 | 1521.0 | 15.Mai2069 | 445.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 83.512,70 | 1.0 | 8275.0 | 581.0 | 15.Mai2033 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 83.528,77 | 1.0 | 8346.0 | 1312.0 | 30.Apr.2054 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 83.554,32 | 1.0 | 8242.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.571,94 | 1.0 | 8253.0 | 1355.0 | 16.Feb.2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.578,17 | 1.0 | 8258.0 | 199.0 | 15.Juni2028 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 83.590,60 | 1.0 | 8272.0 | 1311.0 | 01.März2054 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.607,32 | 1.0 | 8268.0 | 667.0 | 02.Juni2033 | 100.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 83.406,43 | 1.0 | 5544.0 | 985.0 | 07.Okt.2038 | 334.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 83.417,81 | 1.0 | 8341.0 | 513.0 | 04.Mai2032 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.428,22 | 1.0 | 8275.0 | 1458.0 | 15.Sept.2063 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.449,40 | 1.0 | 8298.0 | 120.0 | 01.Aug.2027 | 210.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 83.465,73 | 1.0 | 8303.0 | 110.0 | 20.Juni2027 | 138.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 83.472,11 | 1.0 | 8292.0 | 728.0 | 19.Sept.2035 | 505.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 83.476,98 | 1.0 | 5455.0 | 1465.0 | 01.Juni2051 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 83.488,27 | 1.0 | 8271.0 | 774.0 | 04.Dez.2034 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 83.492,78 | 1.0 | 8268.0 | 475.0 | 01.März2052 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 83.325,93 | 1.0 | 6665.0 | 1292.0 | 04.Mai2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.346,62 | 1.0 | 8215.0 | 702.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 83.362,07 | 1.0 | 8243.0 | 866.0 | 15.Feb.2038 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 83.383,03 | 1.0 | 8264.0 | 758.0 | 15.März2036 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.395,15 | 1.0 | 6523.0 | 1285.0 | 21.Nov.2047 | 381.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 83.184,54 | 1.0 | 8315.0 | 276.0 | 30.Apr.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.203,51 | 1.0 | 8170.0 | 1291.0 | 15.Jan.2054 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 83.219,30 | 1.0 | 8121.0 | 1329.0 | 01.Dez.2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.225,81 | 1.0 | 6624.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 83.227,44 | 1.0 | 8212.0 | 1320.0 | 12.Feb.2054 | 562.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.234,27 | 1.0 | 8321.0 | 762.0 | 03.Nov.2035 | 420.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 83.273,06 | 1.0 | 8297.0 | 1371.0 | 15.Apr.2066 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 83.087,33 | 1.0 | 8135.0 | 1293.0 | 28.Juni2054 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.120,14 | 1.0 | 8168.0 | 1345.0 | 15.Jan.2055 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.127,50 | 1.0 | 8242.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 83.141,41 | 1.0 | 8284.0 | 245.0 | 01.Apr.2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 83.144,62 | 1.0 | 8289.0 | 132.0 | 15.Sept.2027 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 83.160,12 | 1.0 | 8263.0 | 675.0 | 17.Sept.2034 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 83.167,53 | 1.0 | 8256.0 | 987.0 | 15.Sept.2040 | 513.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 83.180,61 | 1.0 | 8208.0 | 1312.0 | 15.Feb.2055 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.979,82 | 1.0 | 8282.0 | 249.0 | 15.Apr.2029 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.986,36 | 1.0 | 8247.0 | 262.0 | 22.Feb.2029 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 83.000,80 | 1.0 | 8236.0 | 576.0 | 01.März2033 | 420.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.003,00 | 1.0 | 8250.0 | 606.0 | 01.Sept.2032 | 75.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 83.006,05 | 1.0 | 8233.0 | 1280.0 | 16.Sept.2052 | 578.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 83.024,37 | 1.0 | 8273.0 | 354.0 | 01.Apr.2030 | 360.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 83.058,45 | 1.0 | 6483.0 | 1253.0 | 15.Nov.2047 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.063,33 | 1.0 | 8198.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.864,86 | 1.0 | 8241.0 | 622.0 | 19.Nov.2032 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 82.874,55 | 1.0 | 8183.0 | 1345.0 | 15.Aug.2054 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 82.879,07 | 1.0 | 8184.0 | 373.0 | 08.Juli2030 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 82.879,50 | 1.0 | 8210.0 | 1164.0 | 04.März2046 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.896,00 | 1.0 | 8201.0 | 336.0 | 15.Jan.2030 | 340.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.931,44 | 1.0 | 8184.0 | 751.0 | 20.Juni2034 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 82.941,35 | 1.0 | 8283.0 | 140.0 | 15.Okt.2027 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.948,30 | 1.0 | 8078.0 | 1000.0 | 28.Sept.2039 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.954,42 | 1.0 | 8197.0 | 759.0 | 11.Juli2034 | 120.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.962,61 | 1.0 | 8266.0 | 353.0 | 01.Apr.2030 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.782,61 | 1.0 | 8071.0 | 1004.0 | 15.Nov.2041 | 515.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 82.824,77 | 1.0 | 8134.0 | 1363.0 | 08.Jan.2055 | 535.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.649,39 | 1.0 | 8220.0 | 1317.0 | 01.Apr.2053 | 560.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 82.659,00 | 1.0 | 6523.0 | 208.0 | 02.Aug.2033 | 568.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.666,04 | 1.0 | 8080.0 | 950.0 | 29.Mai2037 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.677,43 | 1.0 | 8254.0 | 723.0 | 23.Okt.2036 | 496.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.701,51 | 1.0 | 7997.0 | 368.0 | 15.Mai2030 | 275.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 82.705,38 | 1.0 | 8202.0 | 676.0 | 15.März2035 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 82.718,66 | 1.0 | 8181.0 | 868.0 | 01.Mai2038 | 510.0 |
| AIZ | ASSURANT INC | Versicherung | 82.751,11 | 1.0 | 8211.0 | 344.0 | 22.Feb.2030 | 370.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 82.540,29 | 1.0 | 6460.0 | 1332.0 | 30.Nov.2049 | 390.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 82.602,08 | 1.0 | 8236.0 | 643.0 | 25.Jan.2033 | 88.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 82.611,42 | 1.0 | 8195.0 | 257.0 | 02.Feb.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 82.624,19 | 1.0 | 8196.0 | 300.0 | 05.Aug.2029 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.490,23 | 1.0 | 7152.0 | 828.0 | 15.Juli2036 | 320.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.520,92 | 1.0 | 8208.0 | 168.0 | 30.Jan.2028 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.523,45 | 1.0 | 8191.0 | 302.0 | 15.Aug.2029 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 82.523,45 | 1.0 | 8166.0 | 1285.0 | 02.März2053 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 82.524,77 | 1.0 | 8168.0 | 849.0 | 27.Feb.2038 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.319,88 | 1.0 | 6555.0 | 1225.0 | 01.Apr.2045 | 375.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 82.345,45 | 1.0 | 5361.0 | 1617.0 | 15.Nov.2061 | 320.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 82.349,28 | 1.0 | 8172.0 | 683.0 | 05.Juli2033 | 75.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 82.393,09 | 1.0 | 8215.0 | 673.0 | 15.Okt.2034 | 505.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 82.213,65 | 1.0 | 8182.0 | 310.0 | 15.Sept.2029 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 82.219,32 | 1.0 | 8177.0 | 1333.0 | 01.Apr.2054 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.219,35 | 1.0 | 8201.0 | 181.0 | 20.März2028 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 82.228,07 | 1.0 | 8082.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 82.232,00 | 1.0 | 8218.0 | 991.0 | 01.Nov.2040 | 513.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 82.290,49 | 1.0 | 8179.0 | 708.0 | 02.Nov.2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.293,80 | 1.0 | 8216.0 | 655.0 | 11.März2033 | 88.0 |
| T | AT&T INC | Kommunikation | 82.303,28 | 1.0 | 8123.0 | 1150.0 | 15.Feb.2047 | 565.0 |
| MKL | MARKEL GROUP INC | Versicherung | 82.312,53 | 1.0 | 8193.0 | 310.0 | 17.Sept.2029 | 335.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 82.106,80 | 1.0 | 8203.0 | 663.0 | 09.März2033 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.118,48 | 1.0 | 6534.0 | 1493.0 | 01.Apr.2062 | 445.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 82.143,11 | 1.0 | 8091.0 | 1065.0 | 14.Aug.2038 | 170.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 82.159,61 | 1.0 | 8174.0 | 710.0 | 14.Okt.2033 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 82.159,94 | 1.0 | 8111.0 | 1332.0 | 15.Aug.2054 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 82.203,46 | 1.0 | 5456.0 | 1510.0 | 01.Okt.2051 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 82.208,09 | 1.0 | 8116.0 | 434.0 | 15.Jan.2032 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 82.033,56 | 1.0 | 8142.0 | 697.0 | 22.Sept.2033 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 82.059,83 | 1.0 | 8191.0 | 185.0 | 01.Apr.2028 | 190.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 82.067,38 | 1.0 | 8170.0 | 1081.0 | 07.März2039 | 225.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 82.074,83 | 1.0 | 8181.0 | 634.0 | 03.Dez.2032 | 63.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 82.082,86 | 1.0 | 8109.0 | 332.0 | 15.Dez.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 82.082,97 | 1.0 | 8127.0 | 338.0 | 15.Jan.2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 82.099,84 | 1.0 | 8085.0 | 323.0 | 15.Nov.2029 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.888,50 | 1.0 | 8084.0 | 1325.0 | 14.Aug.2053 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 81.892,01 | 1.0 | 8121.0 | 1312.0 | 15.Sept.2054 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 81.893,74 | 1.0 | 8069.0 | 982.0 | 28.Sept.2037 | 200.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 81.895,57 | 1.0 | 8086.0 | 1306.0 | 20.Feb.2054 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 81.900,82 | 1.0 | 8189.0 | 500.0 | 04.Mai2037 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.911,38 | 1.0 | 8044.0 | 1277.0 | 15.Jan.2053 | 565.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 81.943,28 | 1.0 | 8171.0 | 1038.0 | 21.März2038 | 188.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 81.948,70 | 1.0 | 8147.0 | 508.0 | 15.März2032 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.975,69 | 1.0 | 9110.0 | 346.0 | 01.Sept.2030 | 663.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 81.982,04 | 1.0 | 8154.0 | 714.0 | 17.Jan.2034 | 150.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 81.987,21 | 1.0 | 8139.0 | 544.0 | 01.Sept.2032 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.827,21 | 1.0 | 8156.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 81.849,70 | 1.0 | 6503.0 | 221.0 | 15.Sept.2028 | 517.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 81.884,92 | 1.0 | 9044.0 | 726.0 | 15.Jan.2036 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.885,90 | 1.0 | 8167.0 | 182.0 | 25.März2028 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.671,82 | 1.0 | 8116.0 | 203.0 | 15.Juni2028 | 155.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 81.703,59 | 1.0 | 8107.0 | 202.0 | 15.Juni2028 | 190.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 81.725,68 | 1.0 | 8147.0 | 358.0 | 01.Apr.2030 | 320.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 81.729,13 | 1.0 | 8104.0 | 255.0 | 18.Jan.2029 | 270.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 81.746,95 | 1.0 | 8143.0 | 1001.0 | 31.März2039 | 288.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 81.763,68 | 1.0 | 8352.0 | 1652.0 | 01.Juli2111 | 560.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 81.764,06 | 1.0 | 8147.0 | 225.0 | 15.Sept.2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.777,34 | 1.0 | 8101.0 | 339.0 | 10.Jan.2030 | 283.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 81.584,45 | 1.0 | 8115.0 | 513.0 | 16.März2032 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 81.600,51 | 1.0 | 8125.0 | 313.0 | 15.Sept.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 81.603,63 | 1.0 | 8132.0 | 357.0 | 26.März2030 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 81.604,97 | 1.0 | 8134.0 | 1340.0 | 15.Apr.2054 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 81.623,29 | 1.0 | 6480.0 | 1257.0 | 15.März2048 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 81.650,11 | 1.0 | 8114.0 | 703.0 | 04.Okt.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 81.650,89 | 1.0 | 8017.0 | 882.0 | 13.Sept.2036 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.463,55 | 1.0 | 8065.0 | 239.0 | 09.Nov.2028 | 195.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.506,26 | 1.0 | 8103.0 | 679.0 | 24.Mai2033 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.512,71 | 1.0 | 8100.0 | 305.0 | 15.Aug.2029 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 81.522,67 | 1.0 | 8152.0 | 1413.0 | 05.Nov.2055 | 530.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 81.524,54 | 1.0 | 8039.0 | 371.0 | 15.Juni2030 | 340.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 81.561,52 | 1.0 | 10573.0 | 308.0 | 21.Sept.2029 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 81.353,40 | 1.0 | 8065.0 | 780.0 | 28.Nov.2034 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.373,57 | 1.0 | 8119.0 | 522.0 | 13.Apr.2032 | 360.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 81.375,17 | 1.0 | 8072.0 | 1315.0 | 15.März2053 | 550.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 81.387,67 | 1.0 | 5493.0 | 1175.0 | 01.März2054 | 407.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 81.391,33 | 1.0 | 8008.0 | 364.0 | 15.Mai2030 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 81.393,69 | 1.0 | 8113.0 | 1326.0 | 15.Apr.2053 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.399,27 | 1.0 | 8025.0 | 1310.0 | 10.Feb.2055 | 570.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.402,43 | 1.0 | 8128.0 | 634.0 | 02.Nov.2032 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 81.412,10 | 1.0 | 8100.0 | 715.0 | 15.Nov.2033 | 88.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 81.429,75 | 1.0 | 8081.0 | 346.0 | 15.Feb.2030 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 81.432,80 | 1.0 | 8065.0 | 340.0 | 15.Jan.2030 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 81.444,48 | 1.0 | 8023.0 | 363.0 | 15.Mai2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.250,27 | 1.0 | 8056.0 | 345.0 | 16.Jan.2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.305,83 | 1.0 | 8125.0 | 668.0 | 15.März2033 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.309,29 | 1.0 | 8068.0 | 345.0 | 31.Jan.2030 | 280.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 81.317,96 | 1.0 | 8022.0 | 372.0 | 15.Juni2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.329,06 | 1.0 | 8099.0 | 313.0 | 15.Sept.2029 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.334,23 | 1.0 | 7957.0 | 1132.0 | 05.Dez.2044 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.343,76 | 1.0 | 8093.0 | 861.0 | 01.Apr.2038 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 81.165,60 | 1.0 | 8065.0 | 797.0 | 15.Nov.2034 | 110.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.197,80 | 1.0 | 8097.0 | 360.0 | 01.Apr.2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.205,44 | 1.0 | 8116.0 | 688.0 | 01.Nov.2034 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 81.217,35 | 1.0 | 8023.0 | 199.0 | 11.Juni2028 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 81.058,48 | 1.0 | 8053.0 | 349.0 | 15.Feb.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.058,72 | 1.0 | 8030.0 | 341.0 | 15.Jan.2030 | 290.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 81.058,73 | 1.0 | 8079.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 81.072,18 | 1.0 | 7988.0 | 368.0 | 14.Mai2030 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.087,42 | 1.0 | 8078.0 | 315.0 | 15.Sept.2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 81.121,71 | 1.0 | 4590.0 | 1739.0 | 20.Aug.2060 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.921,18 | 1.0 | 9163.0 | 266.0 | 15.Apr.2029 | 695.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 80.955,73 | 1.0 | 7926.0 | 986.0 | 01.Dez.2044 | 464.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 80.967,09 | 1.0 | 8021.0 | 253.0 | 07.Jan.2029 | 272.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.981,99 | 1.0 | 6414.0 | 456.0 | 13.Aug.2031 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 81.000,45 | 1.0 | 8009.0 | 332.0 | 01.Dez.2029 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 81.007,16 | 1.0 | 8029.0 | 1310.0 | 12.Sept.2054 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.017,81 | 1.0 | 8060.0 | 395.0 | 15.Sept.2030 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 80.807,66 | 1.0 | 8049.0 | 223.0 | 01.Sept.2028 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 80.822,18 | 1.0 | 6331.0 | 1292.0 | 01.Dez.2047 | 370.0 |
| MET | METLIFE INC | Versicherung | 80.823,04 | 1.0 | 7945.0 | 1345.0 | 15.Jan.2054 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 80.830,71 | 1.0 | 6448.0 | 1293.0 | 15.Okt.2047 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.852,28 | 1.0 | 8021.0 | 1364.0 | 15.März2055 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 80.871,50 | 1.0 | 8085.0 | 326.0 | 01.Nov.2029 | 275.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 80.701,37 | 1.0 | 8007.0 | 1366.0 | 14.März2054 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 80.703,77 | 1.0 | 8002.0 | 1370.0 | 10.Sept.2054 | 528.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 80.723,85 | 1.0 | 7960.0 | 370.0 | 04.Juni2030 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 80.749,31 | 1.0 | 7980.0 | 330.0 | 01.Dez.2029 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.755,46 | 1.0 | 8069.0 | 189.0 | 15.Apr.2028 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.760,66 | 1.0 | 8061.0 | 230.0 | 22.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 80.769,82 | 1.0 | 8030.0 | 307.0 | 15.Aug.2029 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.599,27 | 1.0 | 7996.0 | 1330.0 | 15.März2053 | 535.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 80.616,71 | 1.0 | 8043.0 | 632.0 | 05.Nov.2032 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 80.631,82 | 1.0 | 8013.0 | 698.0 | 01.Sept.2033 | 75.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 80.635,27 | 1.0 | 8042.0 | 1410.0 | 17.Okt.2052 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 80.672,69 | 1.0 | 8006.0 | 787.0 | 17.Okt.2034 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 80.680,57 | 1.0 | 8011.0 | 348.0 | 24.Jan.2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 80.695,42 | 1.0 | 6319.0 | 1284.0 | 01.Dez.2047 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.490,58 | 1.0 | 7859.0 | 1344.0 | 01.Juni2054 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 80.496,91 | 1.0 | 7870.0 | 1160.0 | 15.Juni2047 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 80.505,02 | 1.0 | 7932.0 | 1360.0 | 01.Feb.2055 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 80.576,31 | 1.0 | 8014.0 | 1322.0 | 01.Apr.2053 | 545.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 80.385,63 | 1.0 | 7929.0 | 663.0 | 20.Juni2033 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 80.406,62 | 1.0 | 8011.0 | 316.0 | 06.Sept.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.420,33 | 1.0 | 7836.0 | 1275.0 | 01.Juni2054 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 80.421,15 | 1.0 | 6402.0 | 1298.0 | 30.Sept.2047 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.429,75 | 1.0 | 7836.0 | 1308.0 | 15.Mai2052 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 80.471,05 | 1.0 | 7954.0 | 377.0 | 15.Juni2030 | 280.0 |
| PLD | PROLOGIS LP | REITS | 80.336,29 | 1.0 | 7971.0 | 1363.0 | 15.März2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.343,72 | 1.0 | 8002.0 | 314.0 | 04.Sept.2029 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 80.357,37 | 1.0 | 7944.0 | 420.0 | 15.Jan.2031 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.162,56 | 1.0 | 7986.0 | 442.0 | 24.März2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 80.170,67 | 1.0 | 8017.0 | 673.0 | 03.März2033 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 80.196,11 | 1.0 | 7984.0 | 220.0 | 19.Aug.2028 | 199.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 80.212,00 | 1.0 | 6321.0 | 535.0 | 10.Feb.2038 | 674.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.244,24 | 1.0 | 7955.0 | 950.0 | 02.Nov.2036 | 138.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 80.087,90 | 1.0 | 8004.0 | 446.0 | 29.Apr.2031 | 365.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 80.098,89 | 1.0 | 7971.0 | 1063.0 | 01.Apr.2042 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 80.106,63 | 1.0 | 7855.0 | 1052.0 | 01.Juli2043 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 80.147,56 | 1.0 | 7985.0 | 517.0 | 01.Apr.2032 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 80.149,44 | 1.0 | 7747.0 | 1016.0 | 01.Juni2042 | 515.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 79.943,54 | 1.0 | 7900.0 | 469.0 | 15.Jan.2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 79.973,89 | 1.0 | 7937.0 | 349.0 | 29.Jan.2031 | 267.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 79.976,57 | 1.0 | 7899.0 | 1278.0 | 21.Feb.2053 | 563.0 |
| CSX | CSX CORP | Transport | 79.978,18 | 1.0 | 7823.0 | 1050.0 | 30.Mai2042 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.978,71 | 1.0 | 7934.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.984,49 | 1.0 | 6275.0 | 1119.0 | 18.Nov.2041 | 313.0 |
| T | AT&T INC | Kommunikation | 79.994,15 | 1.0 | 7926.0 | 914.0 | 01.März2039 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.004,16 | 1.0 | 8418.0 | 184.0 | 01.Mai2028 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 80.014,31 | 1.0 | 7769.0 | 1359.0 | 15.Mai2063 | 575.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 80.019,77 | 1.0 | 7964.0 | 708.0 | 23.Sept.2033 | 63.0 |
| FDX | FEDEX CORP | Transport | 80.026,04 | 1.0 | 7791.0 | 1241.0 | 15.Mai2050 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 79.848,05 | 1.0 | 7980.0 | 884.0 | 01.Nov.2038 | 530.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 79.865,45 | 1.0 | 6238.0 | 1350.0 | 15.Mai2050 | 375.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 79.881,75 | 1.0 | 7782.0 | 1088.0 | 15.Mai2044 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 79.894,10 | 1.0 | 7872.0 | 532.0 | 01.Juni2032 | 320.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 79.904,31 | 1.0 | 7885.0 | 1197.0 | 15.Feb.2049 | 557.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.908,40 | 1.0 | 7956.0 | 357.0 | 15.März2030 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 79.926,08 | 1.0 | 7932.0 | 1263.0 | 15.März2049 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.725,46 | 1.0 | 5276.0 | 1375.0 | 25.März2061 | 410.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.737,56 | 1.0 | 6313.0 | 342.0 | 04.Feb.2035 | 428.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 79.738,39 | 1.0 | 7903.0 | 394.0 | 15.Sept.2030 | 375.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 79.763,47 | 1.0 | 7912.0 | 1306.0 | 15.Sept.2052 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.764,18 | 1.0 | 7941.0 | 580.0 | 01.Apr.2033 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 79.776,76 | 1.0 | 7954.0 | 731.0 | 16.Dez.2033 | 63.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 79.800,75 | 1.0 | 7969.0 | 448.0 | 21.Apr.2031 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 79.818,43 | 1.0 | 7958.0 | 404.0 | 01.Okt.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.641,80 | 1.0 | 6260.0 | 1071.0 | 15.Mai2040 | 275.0 |
| GLW | CORNING INC | Technologie | 79.703,59 | 1.0 | 7750.0 | 1517.0 | 15.Nov.2079 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.571,40 | 1.0 | 7932.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 79.584,67 | 1.0 | 6278.0 | 707.0 | 04.Jan.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 79.594,99 | 1.0 | 6264.0 | 365.0 | 29.Mai2031 | 384.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.598,16 | 1.0 | 6300.0 | 341.0 | 01.Feb.2035 | 423.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.408,81 | 1.0 | 7824.0 | 368.0 | 15.Mai2030 | 290.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 79.418,20 | 1.0 | 7847.0 | 375.0 | 05.Juni2030 | 265.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.463,38 | 1.0 | 8166.0 | 356.0 | 03.Apr.2030 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 79.487,73 | 1.0 | 7936.0 | 366.0 | 15.Apr.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 79.319,22 | 1.0 | 7840.0 | 1062.0 | 15.Aug.2042 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 79.331,56 | 1.0 | 7861.0 | 428.0 | 15.Jan.2031 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.339,97 | 1.0 | 7773.0 | 1119.0 | 15.Juni2044 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.231,72 | 1.0 | 9161.0 | 851.0 | 15.Juli2038 | 613.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 79.239,00 | 1.0 | 7899.0 | 526.0 | 01.Apr.2032 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.284,90 | 1.0 | 6261.0 | 105.0 | 08.Juni2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 79.085,47 | 1.0 | 7824.0 | 375.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.167,31 | 1.0 | 7891.0 | 1465.0 | 15.Apr.2064 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.991,39 | 1.0 | 5223.0 | 1510.0 | 01.Sept.2051 | 282.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.030,38 | 1.0 | 7819.0 | 378.0 | 01.Juni2030 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 79.041,74 | 1.0 | 7853.0 | 437.0 | 15.Feb.2031 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 79.074,55 | 1.0 | 7706.0 | 1208.0 | 01.Juni2050 | 550.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 78.873,63 | 1.0 | 7812.0 | 468.0 | 15.Juli2031 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 78.893,20 | 1.0 | 6259.0 | 167.0 | 07.Feb.2028 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 78.898,17 | 1.0 | 7876.0 | 450.0 | 15.Apr.2031 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 78.898,77 | 1.0 | 5251.0 | 1544.0 | 21.Okt.2051 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.776,83 | 1.0 | 7678.0 | 1336.0 | 17.Mai2053 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 78.794,36 | 1.0 | 7845.0 | 523.0 | 16.März2032 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.667,91 | 1.0 | 7806.0 | 1366.0 | 14.März2053 | 500.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 78.732,42 | 1.0 | 10669.0 | 965.0 | 23.Mai2041 | 525.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 78.535,65 | 1.0 | 7777.0 | 1016.0 | 15.Nov.2037 | 163.0 |
| FLEX | FLEX LTD | Technologie | 78.544,57 | 1.0 | 8565.0 | 272.0 | 15.Juni2029 | 488.0 |
| T | AT&T INC | Kommunikation | 78.579,35 | 1.0 | 6832.0 | 1260.0 | 09.März2049 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 78.617,41 | 1.0 | 7827.0 | 524.0 | 15.März2032 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 78.433,40 | 1.0 | 6242.0 | 78.0 | 18.Feb.2027 | 249.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 78.445,86 | 1.0 | 6230.0 | 1332.0 | 15.Sept.2049 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 78.505,34 | 1.0 | 10220.0 | 300.0 | 21.Sept.2029 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 78.534,79 | 1.0 | 7851.0 | 373.0 | 30.Apr.2030 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.337,41 | 1.0 | 7636.0 | 1240.0 | 14.Nov.2048 | 488.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 78.346,08 | 1.0 | 7730.0 | 457.0 | 15.Juni2031 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.350,10 | 1.0 | 7791.0 | 521.0 | 01.März2032 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.421,78 | 1.0 | 7772.0 | 866.0 | 19.Sept.2035 | 113.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 78.213,42 | 1.0 | 7741.0 | 379.0 | 01.Juni2030 | 220.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 78.237,38 | 1.0 | 7772.0 | 514.0 | 01.März2032 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 78.247,19 | 1.0 | 6228.0 | 1112.0 | 15.Sept.2040 | 265.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 78.270,49 | 1.0 | 7640.0 | 1084.0 | 01.Juni2044 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 78.271,57 | 1.0 | 7795.0 | 445.0 | 15.März2031 | 270.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 78.116,55 | 1.0 | 7736.0 | 1123.0 | 01.Sept.2044 | 500.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 78.125,48 | 1.0 | 7810.0 | 374.0 | 01.Mai2030 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 78.130,68 | 1.0 | 7742.0 | 383.0 | 15.Juni2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 78.132,84 | 1.0 | 7730.0 | 1319.0 | 28.Feb.2053 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 78.171,21 | 1.0 | 7605.0 | 1205.0 | 15.Mai2049 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.178,08 | 1.0 | 7797.0 | 450.0 | 01.Apr.2031 | 263.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 78.185,03 | 1.0 | 7745.0 | 385.0 | 15.Juli2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 78.186,48 | 1.0 | 7736.0 | 379.0 | 01.Juni2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 78.013,69 | 1.0 | 7722.0 | 466.0 | 15.Juni2031 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 78.018,98 | 1.0 | 8631.0 | 107.0 | 12.Juli2027 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.024,12 | 1.0 | 7726.0 | 1069.0 | 01.März2043 | 500.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 78.031,18 | 1.0 | 7625.0 | 1139.0 | 15.Mai2043 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 78.042,31 | 1.0 | 7770.0 | 525.0 | 15.März2032 | 285.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 78.046,16 | 1.0 | 7661.0 | 1126.0 | 17.Juni2039 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 78.068,80 | 1.0 | 6133.0 | 1706.0 | 18.Sept.2049 | 180.0 |
| KLAC | KLA CORP | Technologie | 78.069,12 | 1.0 | 7678.0 | 1337.0 | 15.Juli2052 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 78.070,12 | 1.0 | 7745.0 | 387.0 | 01.Juli2030 | 210.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 78.085,03 | 1.0 | 7680.0 | 1379.0 | 14.Juli2052 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 77.932,36 | 1.0 | 7709.0 | 465.0 | 15.Juni2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 77.944,37 | 1.0 | 7401.0 | 1225.0 | 14.Apr.2046 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.946,35 | 1.0 | 7752.0 | 522.0 | 03.März2032 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.956,17 | 1.0 | 7701.0 | 925.0 | 06.Mai2036 | 95.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 77.965,97 | 1.0 | 7736.0 | 1382.0 | 15.März2055 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 77.967,57 | 1.0 | 7745.0 | 525.0 | 01.Feb.2032 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.985,33 | 1.0 | 7691.0 | 414.0 | 15.Nov.2035 | 267.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 77.796,08 | 1.0 | 7774.0 | 455.0 | 27.Apr.2031 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 77.813,03 | 1.0 | 7747.0 | 442.0 | 11.März2032 | 265.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 77.818,77 | 1.0 | 7702.0 | 1269.0 | 01.Sept.2050 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.845,60 | 1.0 | 7773.0 | 828.0 | 24.Apr.2038 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.868,50 | 1.0 | 7717.0 | 384.0 | 15.Juni2030 | 210.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 77.717,24 | 1.0 | 7589.0 | 1169.0 | 23.Nov.2045 | 476.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.736,92 | 1.0 | 7680.0 | 459.0 | 13.Mai2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.741,87 | 1.0 | 7761.0 | 453.0 | 15.Apr.2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 77.761,00 | 1.0 | 6137.0 | 1349.0 | 01.Feb.2050 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 77.762,70 | 1.0 | 7745.0 | 528.0 | 15.März2032 | 265.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 77.587,20 | 1.0 | 12076.0 | 359.0 | 27.Juli2035 | 688.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 77.590,72 | 1.0 | 5139.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| HPQ | HP INC | Technologie | 77.613,31 | 1.0 | 8150.0 | 514.0 | 15.Apr.2032 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 77.617,90 | 1.0 | 6206.0 | 1317.0 | 01.Nov.2048 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 77.464,11 | 1.0 | 7613.0 | 1122.0 | 08.Juli2044 | 480.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 77.466,18 | 1.0 | 7551.0 | 1315.0 | 15.Nov.2053 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 77.466,91 | 1.0 | 6194.0 | 1377.0 | 01.Mai2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.476,99 | 1.0 | 7611.0 | 954.0 | 15.Juni2039 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.479,19 | 1.0 | 7574.0 | 1333.0 | 15.Juni2055 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.547,35 | 1.0 | 7709.0 | 1000.0 | 19.März2040 | 423.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.413,21 | 1.0 | 7736.0 | 376.0 | 20.Apr.2030 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 77.433,69 | 1.0 | 7647.0 | 1158.0 | 15.Feb.2046 | 505.0 |
| MET | METLIFE INC | Versicherung | 77.454,02 | 1.0 | 7615.0 | 1325.0 | 15.Juli2052 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.240,22 | 1.0 | 7675.0 | 439.0 | 01.Feb.2031 | 220.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 77.286,80 | 1.0 | 7697.0 | 1160.0 | 07.Okt.2044 | 475.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 77.287,48 | 1.0 | 7700.0 | 905.0 | 10.Sept.2036 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 77.291,90 | 1.0 | 7645.0 | 1123.0 | 19.Dez.2039 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 77.328,52 | 1.0 | 7661.0 | 427.0 | 15.Dez.2030 | 215.0 |
| T | AT&T INC | Kommunikation | 77.338,97 | 1.0 | 7174.0 | 1155.0 | 15.Mai2046 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.340,51 | 1.0 | 7547.0 | 1051.0 | 15.Mai2042 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 77.345,77 | 1.0 | 7635.0 | 500.0 | 24.Nov.2031 | 260.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 77.143,73 | 1.0 | 7593.0 | 531.0 | 15.Mai2032 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 77.148,03 | 1.0 | 7633.0 | 506.0 | 15.Jan.2032 | 313.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 77.192,45 | 1.0 | 7666.0 | 1481.0 | 22.März2063 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 77.204,67 | 1.0 | 7662.0 | 387.0 | 15.Juni2030 | 175.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 77.224,44 | 1.0 | 9842.0 | 589.0 | 12.Nov.2038 | 316.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 77.234,20 | 1.0 | 7683.0 | 399.0 | 15.Aug.2030 | 215.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 77.097,09 | 1.0 | 7637.0 | 378.0 | 15.Mai2030 | 180.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 77.101,14 | 1.0 | 7637.0 | 469.0 | 01.Juli2031 | 250.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 77.102,74 | 1.0 | 7613.0 | 501.0 | 01.Dez.2031 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 77.104,80 | 1.0 | 8451.0 | 105.0 | 15.Juni2027 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 77.107,77 | 1.0 | 7635.0 | 504.0 | 14.Jan.2033 | 287.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 77.119,03 | 1.0 | 7528.0 | 1070.0 | 08.Mai2042 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.943,72 | 1.0 | 7625.0 | 513.0 | 15.Jan.2032 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 76.950,57 | 1.0 | 7656.0 | 523.0 | 10.März2032 | 297.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 76.990,94 | 1.0 | 5125.0 | 1399.0 | 24.Apr.2050 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.808,40 | 1.0 | 7679.0 | 461.0 | 01.Mai2031 | 230.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 76.862,53 | 1.0 | 7657.0 | 448.0 | 12.März2031 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.866,38 | 1.0 | 7513.0 | 1120.0 | 15.Mai2043 | 430.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 76.867,95 | 1.0 | 7590.0 | 1237.0 | 15.Feb.2069 | 508.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.880,91 | 1.0 | 7653.0 | 402.0 | 10.Aug.2030 | 175.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 76.896,93 | 1.0 | 5106.0 | 1553.0 | 01.Okt.2050 | 249.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 76.908,36 | 1.0 | 10078.0 | 787.0 | 14.Nov.2035 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.748,77 | 1.0 | 7580.0 | 581.0 | 15.Dez.2032 | 285.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.767,76 | 1.0 | 7598.0 | 509.0 | 15.Dez.2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.786,93 | 1.0 | 6117.0 | 1183.0 | 22.Sept.2041 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 76.799,31 | 1.0 | 7587.0 | 502.0 | 15.Nov.2031 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 76.592,36 | 1.0 | 7633.0 | 490.0 | 23.Sept.2031 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 76.688,23 | 1.0 | 7651.0 | 411.0 | 01.Okt.2030 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.696,49 | 1.0 | 7637.0 | 802.0 | 10.Sept.2034 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.501,49 | 1.0 | 7553.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 76.529,45 | 1.0 | 7583.0 | 513.0 | 21.Dez.2031 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.582,74 | 1.0 | 5040.0 | 1542.0 | 15.Jan.2051 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.376,03 | 1.0 | 6039.0 | 1313.0 | 02.Aug.2046 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 76.404,82 | 1.0 | 7599.0 | 1075.0 | 26.März2042 | 454.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.411,98 | 1.0 | 6063.0 | 1147.0 | 19.Aug.2041 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.447,74 | 1.0 | 5839.0 | 1544.0 | 15.Sept.2056 | 350.0 |
| MET | METLIFE INC | Versicherung | 76.477,98 | 1.0 | 7460.0 | 1187.0 | 13.Mai2046 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.479,61 | 1.0 | 7603.0 | 392.0 | 24.Juni2030 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.323,20 | 1.0 | 7497.0 | 1112.0 | 15.Juli2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.368,87 | 1.0 | 10147.0 | 817.0 | 15.Apr.2038 | 755.0 |
| MA | MASTERCARD INC | Technologie | 76.372,10 | 1.0 | 7558.0 | 507.0 | 18.Nov.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.166,68 | 1.0 | 7593.0 | 1350.0 | 15.Apr.2053 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.170,15 | 1.0 | 7583.0 | 446.0 | 01.März2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 76.172,96 | 1.0 | 7601.0 | 415.0 | 15.Sept.2030 | 135.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 76.173,16 | 1.0 | 7488.0 | 489.0 | 15.Nov.2031 | 320.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 76.228,35 | 1.0 | 7582.0 | 888.0 | 10.Sept.2035 | 63.0 |
| NXPI | NXP BV | Technologie | 76.254,96 | 1.0 | 7575.0 | 522.0 | 15.Feb.2032 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 76.100,69 | 1.0 | 7473.0 | 1049.0 | 15.Juli2043 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.111,15 | 1.0 | 7598.0 | 416.0 | 01.Okt.2030 | 165.0 |
| OGS | ONE GAS INC | Erdgas | 76.118,76 | 1.0 | 7508.0 | 1120.0 | 01.Feb.2044 | 466.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.138,41 | 1.0 | 7527.0 | 464.0 | 15.Juni2031 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.139,11 | 1.0 | 7570.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 75.984,82 | 1.0 | 7573.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 76.021,08 | 1.0 | 7564.0 | 1167.0 | 27.März2043 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 76.028,76 | 1.0 | 7541.0 | 475.0 | 15.Juli2031 | 238.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 76.031,95 | 1.0 | 7589.0 | 415.0 | 01.Okt.2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.852,64 | 1.0 | 7559.0 | 494.0 | 15.Sept.2031 | 220.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 75.886,86 | 1.0 | 6784.0 | 1125.0 | 15.Juli2044 | 440.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 75.927,98 | 1.0 | 7572.0 | 411.0 | 15.Sept.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.934,79 | 1.0 | 7486.0 | 1261.0 | 01.Feb.2049 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 75.776,65 | 1.0 | 7484.0 | 462.0 | 07.Juni2031 | 267.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 75.791,96 | 1.0 | 7556.0 | 453.0 | 15.März2031 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 75.799,13 | 1.0 | 7430.0 | 1238.0 | 15.Juni2047 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 75.815,20 | 1.0 | 7580.0 | 424.0 | 01.Nov.2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 75.617,31 | 1.0 | 5006.0 | 1649.0 | 15.Sept.2060 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.619,48 | 1.0 | 7553.0 | 419.0 | 15.Okt.2030 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 75.675,43 | 1.0 | 7508.0 | 426.0 | 13.Nov.2030 | 145.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 75.708,92 | 1.0 | 7502.0 | 427.0 | 10.Dez.2030 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 75.714,16 | 1.0 | 7513.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.531,98 | 1.0 | 7496.0 | 520.0 | 15.Jan.2032 | 220.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 75.545,06 | 1.0 | 10026.0 | 181.0 | 17.März2028 | 350.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 75.564,01 | 1.0 | 7275.0 | 1192.0 | 15.Juni2043 | 273.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.585,29 | 1.0 | 7505.0 | 479.0 | 01.Aug.2031 | 240.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 75.606,00 | 1.0 | 7385.0 | 1199.0 | 16.Nov.2045 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 75.609,21 | 1.0 | 7502.0 | 1332.0 | 15.Sept.2052 | 500.0 |
| EQT | EQT CORP | Energie | 75.612,12 | 1.0 | 8464.0 | 132.0 | 01.Okt.2027 | 390.0 |
| LIN | LINDE INC | Grundstoffindustrie | 75.400,45 | 1.0 | 7518.0 | 408.0 | 10.Aug.2030 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.414,51 | 1.0 | 7519.0 | 498.0 | 15.Sept.2031 | 190.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 75.417,28 | 1.0 | 7533.0 | 1068.0 | 27.Apr.2042 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.426,13 | 1.0 | 7474.0 | 1154.0 | 01.Sept.2044 | 455.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 75.432,45 | 1.0 | 7502.0 | 1233.0 | 01.Okt.2048 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.444,67 | 1.0 | 7486.0 | 519.0 | 15.Jan.2032 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.460,47 | 1.0 | 7501.0 | 1084.0 | 15.Jan.2043 | 465.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 75.470,01 | 1.0 | 7524.0 | 530.0 | 01.Apr.2032 | 288.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 75.340,65 | 1.0 | 7532.0 | 424.0 | 30.Okt.2030 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.364,19 | 1.0 | 7358.0 | 1162.0 | 18.Mai2040 | 185.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.371,73 | 1.0 | 7531.0 | 507.0 | 21.Okt.2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.371,89 | 1.0 | 7484.0 | 961.0 | 07.März2039 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.374,03 | 1.0 | 7491.0 | 964.0 | 15.März2039 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.219,90 | 1.0 | 7470.0 | 967.0 | 26.Okt.2036 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.241,08 | 1.0 | 7458.0 | 1092.0 | 01.Sept.2042 | 438.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 75.264,80 | 1.0 | 7508.0 | 497.0 | 01.Okt.2031 | 230.0 |
| HUM | HUMANA INC | Versicherung | 75.080,86 | 1.0 | 7443.0 | 1264.0 | 15.März2053 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 75.095,67 | 1.0 | 7484.0 | 537.0 | 15.März2032 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.105,38 | 1.0 | 7425.0 | 1188.0 | 21.Aug.2046 | 486.0 |
| CSX | CSX CORP | Transport | 75.119,69 | 1.0 | 8479.0 | 165.0 | 01.März2028 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.124,67 | 1.0 | 7422.0 | 1220.0 | 01.Sept.2054 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.127,50 | 1.0 | 4932.0 | 1520.0 | 24.Juni2050 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 75.134,75 | 1.0 | 7372.0 | 1058.0 | 15.Dez.2041 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 75.164,14 | 1.0 | 7454.0 | 473.0 | 15.Juni2031 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.174,85 | 1.0 | 7488.0 | 450.0 | 28.Feb.2031 | 188.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 75.183,38 | 1.0 | 7469.0 | 1344.0 | 21.Sept.2049 | 346.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.994,32 | 1.0 | 10927.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.045,92 | 1.0 | 11588.0 | 0.0 | nan | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.972,65 | 1.0 | 7313.0 | 1281.0 | 01.Juni2052 | 505.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 75.006,19 | 1.0 | 4987.0 | 1457.0 | 12.Apr.2049 | 346.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 75.060,33 | 1.0 | 7460.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 74.908,75 | 1.0 | 9786.0 | 460.0 | 15.Jan.2032 | 775.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 74.927,01 | 1.0 | 4912.0 | 1650.0 | 01.Jan.2060 | 281.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 74.934,91 | 1.0 | 9841.0 | 769.0 | 18.Dez.2036 | 398.0 |
| CRM | SALESFORCE INC | Technologie | 74.935,51 | 1.0 | 7443.0 | 481.0 | 15.Juli2031 | 195.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 74.960,95 | 1.0 | 7464.0 | 492.0 | 18.Aug.2031 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 74.817,46 | 1.0 | 7442.0 | 1189.0 | 01.Okt.2046 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.709,08 | 1.0 | 7345.0 | 1138.0 | 02.Juli2039 | 150.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 74.722,61 | 1.0 | 7447.0 | 495.0 | 15.Sept.2031 | 213.0 |
| AAPL | APPLE INC | Technologie | 74.735,93 | 1.0 | 4922.0 | 1696.0 | 05.Aug.2061 | 285.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 74.541,90 | 1.0 | 7290.0 | 1145.0 | 01.Dez.2044 | 450.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 74.595,30 | 1.0 | 7386.0 | 1174.0 | 01.Sept.2048 | 481.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 74.595,76 | 1.0 | 7441.0 | 909.0 | 15.Apr.2038 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.601,08 | 1.0 | 7260.0 | 1445.0 | 15.Mai2062 | 495.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 74.603,78 | 1.0 | 9909.0 | 40.0 | 27.Sept.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 74.604,74 | 1.0 | 9937.0 | 373.0 | 23.Apr.2030 | 325.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 74.608,07 | 1.0 | 7285.0 | 1073.0 | 11.Mai2042 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 74.621,72 | 1.0 | 7390.0 | 732.0 | 01.Feb.2035 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 74.636,12 | 1.0 | 9894.0 | 176.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 74.456,92 | 1.0 | 7434.0 | 934.0 | 23.Apr.2040 | 408.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.464,09 | 1.0 | 9763.0 | 919.0 | 25.Nov.2037 | 375.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 74.478,02 | 1.0 | 7353.0 | 1161.0 | 15.Aug.2046 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 74.487,68 | 1.0 | 7402.0 | 961.0 | 15.März2039 | 390.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 74.516,65 | 1.0 | 6191.0 | 1352.0 | 15.Okt.2050 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 74.522,45 | 1.0 | 8576.0 | 138.0 | 08.Nov.2027 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.326,71 | 1.0 | 7359.0 | 1346.0 | 01.März2053 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.345,65 | 1.0 | 9803.0 | 336.0 | 04.Dez.2029 | 263.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 74.407,12 | 1.0 | 9896.0 | 564.0 | 30.Juni2040 | 274.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 74.407,77 | 1.0 | 7400.0 | 1127.0 | 01.Apr.2045 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 74.418,30 | 1.0 | 7406.0 | 1146.0 | 01.Apr.2044 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.231,14 | 1.0 | 9840.0 | 799.0 | 01.Okt.2037 | 713.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.242,09 | 1.0 | 7420.0 | 1265.0 | 01.Mai2048 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 74.294,47 | 1.0 | 7352.0 | 939.0 | 17.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.299,34 | 1.0 | 9836.0 | 262.0 | 27.Jan.2029 | 263.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 74.309,47 | 1.0 | 8656.0 | 226.0 | 15.Apr.2029 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 74.317,10 | 1.0 | 7391.0 | 529.0 | 15.Feb.2032 | 215.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 74.122,45 | 1.0 | 7381.0 | 967.0 | 01.Apr.2039 | 388.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.132,37 | 1.0 | 7380.0 | 532.0 | 01.März2032 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.134,15 | 1.0 | 9797.0 | 520.0 | 27.Jan.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 74.145,74 | 1.0 | 7259.0 | 1186.0 | 18.Mai2040 | 162.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 74.196,48 | 1.0 | 9800.0 | 136.0 | 08.Okt.2027 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 74.207,40 | 1.0 | 9781.0 | 927.0 | 19.Jan.2038 | 390.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 74.003,95 | 1.0 | 7235.0 | 1217.0 | 02.Juni2047 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.094,87 | 1.0 | 7380.0 | 449.0 | 30.Jan.2031 | 130.0 |
| UAL | UNITED AIRLINES INC | Transport | 74.097,09 | 1.0 | 8311.0 | 183.0 | 07.Jan.2030 | 310.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.099,65 | 1.0 | 9805.0 | 519.0 | 03.Feb.2032 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.100,11 | 1.0 | 7397.0 | 655.0 | 15.Okt.2033 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 73.922,52 | 1.0 | 7228.0 | 1175.0 | 01.Dez.2045 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 73.936,41 | 1.0 | 9643.0 | 976.0 | 23.Sept.2038 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.970,13 | 1.0 | 7266.0 | 1203.0 | 03.Aug.2055 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.976,12 | 1.0 | 5829.0 | 1264.0 | 15.Juli2046 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 73.977,28 | 1.0 | 9711.0 | 362.0 | 16.Aug.2030 | 813.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 73.800,49 | 1.0 | 7370.0 | 1224.0 | 26.Apr.2047 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.830,17 | 1.0 | 9743.0 | 810.0 | 27.Jan.2036 | 375.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 73.840,74 | 1.0 | 7366.0 | 1278.0 | 19.Okt.2047 | 350.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 73.864,81 | 1.0 | 7371.0 | 1113.0 | 22.Apr.2044 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 73.738,80 | 1.0 | 5846.0 | 1089.0 | 01.März2042 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 73.574,67 | 1.0 | 7305.0 | 1142.0 | 15.März2044 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.585,27 | 1.0 | 9681.0 | 817.0 | 15.Feb.2038 | 688.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 73.398,57 | 1.0 | 7153.0 | 1268.0 | 08.Nov.2049 | 329.0 |
| ENBCN | ENBRIDGE INC | Energie | 73.438,76 | 1.0 | 7288.0 | 640.0 | 01.Aug.2033 | 250.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 73.139,13 | 1.0 | 7304.0 | 1029.0 | 20.Okt.2038 | 200.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 73.171,58 | 1.0 | 9542.0 | 316.0 | 15.Jan.2030 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.175,87 | 1.0 | 7209.0 | 1036.0 | 03.Nov.2038 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.189,04 | 1.0 | 4789.0 | 1548.0 | 15.Mai2050 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.190,30 | 1.0 | 7234.0 | 1179.0 | 19.Feb.2046 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.198,00 | 1.0 | 7186.0 | 1255.0 | 03.Aug.2065 | 613.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.038,66 | 1.0 | 6441.0 | 340.0 | 09.Apr.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.044,05 | 1.0 | 5801.0 | 1405.0 | 12.März2050 | 335.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 73.058,18 | 1.0 | 5817.0 | 1308.0 | 07.Okt.2051 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 73.062,69 | 1.0 | 7185.0 | 1228.0 | 15.Jan.2048 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 73.064,50 | 1.0 | 7225.0 | 629.0 | 31.Dez.2039 | 274.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.937,72 | 1.0 | 7285.0 | 592.0 | 15.Okt.2032 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 72.998,57 | 1.0 | 7149.0 | 1172.0 | 13.Juli2040 | 186.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 72.824,48 | 1.0 | 7198.0 | 1170.0 | 18.Sept.2039 | 135.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 72.829,23 | 1.0 | 7204.0 | 1105.0 | 19.Feb.2043 | 438.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 72.855,84 | 1.0 | 7262.0 | 528.0 | 15.Okt.2032 | 698.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.898,94 | 1.0 | 9569.0 | 897.0 | 01.Feb.2040 | 675.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 72.901,61 | 1.0 | 9534.0 | 498.0 | 15.Juli2032 | 713.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 72.707,95 | 1.0 | 9661.0 | 131.0 | 03.Sept.2027 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.714,48 | 1.0 | 7218.0 | 1056.0 | 15.März2042 | 450.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 72.728,31 | 1.0 | 9663.0 | 152.0 | 22.Nov.2027 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 72.763,05 | 1.0 | 7089.0 | 458.0 | 24.Nov.2031 | 674.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.639,13 | 1.0 | 7230.0 | 1128.0 | 01.Apr.2043 | 420.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 72.643,43 | 1.0 | 9452.0 | 810.0 | 01.Dez.2037 | 640.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.649,24 | 1.0 | 7078.0 | 1323.0 | 15.Mai2052 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 72.691,94 | 1.0 | 7239.0 | 1295.0 | 06.Okt.2048 | 444.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 72.493,42 | 1.0 | 9633.0 | 830.0 | 15.Apr.2038 | 690.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 72.493,81 | 1.0 | 7083.0 | 1340.0 | 01.Juni2052 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 72.580,16 | 1.0 | 7205.0 | 1168.0 | 15.März2045 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 72.386,56 | 1.0 | 7119.0 | 1144.0 | 21.Juni2039 | 138.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 72.404,10 | 1.0 | 7103.0 | 1297.0 | 15.Juni2048 | 415.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 72.282,53 | 1.0 | 9634.0 | 193.0 | 20.Apr.2028 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 72.359,24 | 1.0 | 7131.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.168,60 | 1.0 | 7197.0 | 832.0 | 06.Apr.2036 | 289.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.184,49 | 1.0 | 5671.0 | 1414.0 | 15.Dez.2049 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 72.150,52 | 1.0 | 5660.0 | 1484.0 | 28.Mai2051 | 300.0 |
| MPLX | MPLX LP | Energie | 72.156,87 | 1.0 | 7156.0 | 1300.0 | 14.März2052 | 495.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 71.968,84 | 1.0 | 7047.0 | 1349.0 | 15.Juni2052 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 71.979,28 | 1.0 | 7178.0 | 1125.0 | 15.Apr.2043 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 71.884,72 | 1.0 | 7081.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 71.924,85 | 1.0 | 5737.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.939,50 | 1.0 | 7026.0 | 1233.0 | 20.Mai2047 | 430.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 71.765,88 | 1.0 | 7029.0 | 1279.0 | 15.Juni2049 | 445.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.831,17 | 1.0 | 9537.0 | 835.0 | 20.März2036 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.681,98 | 1.0 | 7112.0 | 1297.0 | 17.März2052 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.724,37 | 1.0 | 7171.0 | 919.0 | 04.Nov.2039 | 668.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 71.533,45 | 1.0 | 7294.0 | 1295.0 | 17.Aug.2048 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 71.566,95 | 1.0 | 7014.0 | 1255.0 | 15.Dez.2047 | 430.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 71.605,70 | 1.0 | 6986.0 | 1097.0 | 15.Juni2046 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 71.422,56 | 1.0 | 6999.0 | 1027.0 | 13.Mai2040 | 350.0 |
| FDX | FEDEX CORP | Transport | 71.434,54 | 1.0 | 7107.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.435,62 | 1.0 | 6960.0 | 1325.0 | 15.Mai2052 | 455.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.449,64 | 1.0 | 6970.0 | 923.0 | 16.Nov.2039 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.480,54 | 1.0 | 5626.0 | 1431.0 | 01.Juli2050 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.363,53 | 1.0 | 7108.0 | 1040.0 | 01.Apr.2040 | 350.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 71.213,99 | 1.0 | 7072.0 | 1122.0 | 15.März2043 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.221,25 | 1.0 | 7103.0 | 1194.0 | 15.Okt.2044 | 413.0 |
| HES | HESS CORP | Energie | 71.180,33 | 1.0 | 9612.0 | 438.0 | 15.Aug.2031 | 730.0 |
| GOOGL | ALPHABET INC | Technologie | 71.000,78 | 1.0 | 5644.0 | 1163.0 | 15.Aug.2040 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.071,49 | 1.0 | 9106.0 | 742.0 | 01.Mai2036 | 645.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.891,93 | 1.0 | 9380.0 | 295.0 | 20.Mai2029 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 70.926,20 | 1.0 | 6948.0 | 1266.0 | 17.Mai2041 | 150.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 70.960,87 | 1.0 | 7000.0 | 598.0 | 09.Feb.2034 | 659.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.760,42 | 1.0 | 7043.0 | 1203.0 | 01.Apr.2045 | 415.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 70.772,76 | 1.0 | 9403.0 | 885.0 | 15.Okt.2039 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 70.789,74 | 1.0 | 7032.0 | 1422.0 | 25.März2060 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 70.797,55 | 1.0 | 6991.0 | 1292.0 | 18.Okt.2041 | 163.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 70.849,47 | 1.0 | 5606.0 | 1445.0 | 15.Aug.2051 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.652,95 | 1.0 | 5553.0 | 1446.0 | 15.Juni2050 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 70.667,56 | 1.0 | 6987.0 | 1299.0 | 15.Aug.2048 | 420.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 70.679,89 | 1.0 | 6932.0 | 1385.0 | 19.Dez.2050 | 313.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 70.550,47 | 1.0 | 6931.0 | 1282.0 | 01.Juli2048 | 421.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 70.559,80 | 1.0 | 6966.0 | 1221.0 | 01.Aug.2045 | 402.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 70.561,33 | 1.0 | 5484.0 | 1314.0 | 01.Dez.2061 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.568,02 | 1.0 | 6945.0 | 1274.0 | 15.Juli2048 | 430.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 70.627,90 | 1.0 | 7011.0 | 1177.0 | 15.März2045 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.461,11 | 1.0 | 9174.0 | 742.0 | 01.Juni2036 | 605.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 70.462,50 | 1.0 | 10986.0 | 789.0 | 15.Mai2039 | 940.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 70.501,39 | 1.0 | 6999.0 | 1308.0 | 15.März2049 | 430.0 |
| UDR | UDR INC MTN | REITS | 70.422,88 | 1.0 | 7020.0 | 625.0 | 15.März2033 | 190.0 |
| FDX | FEDEX CORP | Transport | 70.220,34 | 1.0 | 6907.0 | 1212.0 | 15.Jan.2047 | 440.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 70.308,62 | 1.0 | 6817.0 | 1104.0 | 02.Juni2040 | 200.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 70.182,43 | 1.0 | 5591.0 | 1421.0 | 01.Okt.2050 | 289.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 70.038,83 | 1.0 | 6831.0 | 856.0 | 13.Mai2038 | 580.0 |
| T | AT&T INC | Kommunikation | 70.045,01 | 1.0 | 6860.0 | 1160.0 | 15.Juni2045 | 435.0 |
| OC | OWENS CORNING | Produktionsmittel | 69.891,82 | 1.0 | 6877.0 | 1238.0 | 15.Juli2047 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 69.908,12 | 1.0 | 6853.0 | 1296.0 | 15.Dez.2048 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 69.925,06 | 1.0 | 6898.0 | 1297.0 | 01.Feb.2049 | 425.0 |
| MET | METLIFE INC | Versicherung | 69.927,18 | 1.0 | 6931.0 | 1205.0 | 01.März2045 | 405.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 69.936,20 | 1.0 | 9317.0 | 837.0 | 30.Apr.2038 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 69.943,32 | 1.0 | 6983.0 | 1190.0 | 24.Apr.2048 | 428.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 69.955,97 | 1.0 | 4656.0 | 1545.0 | 21.Apr.2050 | 303.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 69.973,45 | 1.0 | 6982.0 | 1327.0 | 20.Okt.2048 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 69.832,99 | 1.0 | 9190.0 | 802.0 | 15.Aug.2037 | 638.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 69.871,41 | 1.0 | 6856.0 | 1016.0 | 15.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.728,32 | 1.0 | 6863.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 69.733,55 | 1.0 | 6847.0 | 1225.0 | 30.Juni2049 | 586.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 69.743,50 | 1.0 | 6974.0 | 1397.0 | 05.Mai2052 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 69.587,06 | 1.0 | 9196.0 | 1028.0 | 13.Sept.2043 | 667.0 |
| NOV | NOV INC | Energie | 69.657,48 | 1.0 | 6821.0 | 1104.0 | 01.Dez.2042 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 69.670,44 | 1.0 | 4621.0 | 1392.0 | 01.Okt.2050 | 295.0 |
| GXO | GXO LOGISTICS INC | Transport | 69.482,25 | 1.0 | 8988.0 | 601.0 | 06.Mai2034 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 69.517,26 | 1.0 | 6879.0 | 1315.0 | 25.Feb.2050 | 435.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 69.372,92 | 1.0 | 6867.0 | 1315.0 | 26.Feb.2048 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 69.384,68 | 1.0 | 9245.0 | 582.0 | 01.Nov.2033 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.447,80 | 1.0 | 6915.0 | 1017.0 | 01.Apr.2040 | 375.0 |
| BCECN | BELL CANADA | Kommunikation | 69.285,47 | 1.0 | 6876.0 | 689.0 | 16.März2035 | 610.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 69.316,88 | 1.0 | 9226.0 | 465.0 | 29.März2031 | 163.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 69.134,13 | 1.0 | 6863.0 | 1291.0 | 15.Sept.2048 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 69.233,10 | 1.0 | 6882.0 | 1231.0 | 12.Nov.2039 | 88.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Nicht-zyklische Konsumgüter | 69.238,63 | 1.0 | 5463.0 | 1462.0 | 15.Juli2050 | 293.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 69.038,00 | 1.0 | 6831.0 | 949.0 | 25.Aug.2040 | 611.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 69.060,82 | 1.0 | 6771.0 | 1269.0 | 15.Dez.2047 | 408.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 69.080,81 | 1.0 | 6904.0 | 1249.0 | 01.Nov.2046 | 420.0 |
| CSX | CSX CORP | Transport | 69.084,46 | 1.0 | 9163.0 | 775.0 | 01.Okt.2036 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.930,33 | 1.0 | 6865.0 | 597.0 | 06.Okt.2033 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 68.930,47 | 1.0 | 6746.0 | 1258.0 | 30.Mai2047 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 68.954,72 | 1.0 | 9144.0 | 312.0 | 19.Juli2029 | 63.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 69.021,69 | 1.0 | 6767.0 | 1131.0 | 01.Dez.2042 | 370.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 68.809,12 | 1.0 | 6778.0 | 606.0 | 25.Jan.2034 | 597.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.809,16 | 1.0 | 6784.0 | 1206.0 | 24.Juli2048 | 403.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.816,71 | 1.0 | 5400.0 | 1475.0 | 04.Juni2051 | 294.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 68.865,59 | 1.0 | 6752.0 | 1288.0 | 15.Juni2048 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 68.887,79 | 1.0 | 6742.0 | 1191.0 | 15.Dez.2046 | 442.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.781,14 | 1.0 | 6843.0 | 1234.0 | 30.März2049 | 586.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 68.787,85 | 1.0 | 8893.0 | 1180.0 | 15.Mai2053 | 690.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 68.790,22 | 1.0 | 6774.0 | 1292.0 | 12.Juli2047 | 390.0 |
| AAPL | APPLE INC | Technologie | 68.794,72 | 1.0 | 6796.0 | 1265.0 | 04.Aug.2046 | 385.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 68.749,74 | 1.0 | 6722.0 | 764.0 | 20.Mai2036 | 536.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.651,72 | 1.0 | 6702.0 | 1277.0 | 15.Mai2048 | 405.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 68.664,67 | 1.0 | 6783.0 | 1227.0 | 15.Aug.2047 | 440.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 68.691,28 | 1.0 | 9665.0 | 398.0 | 23.Aug.2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 68.496,01 | 1.0 | 6684.0 | 1283.0 | 15.Nov.2048 | 410.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 68.525,58 | 1.0 | 6834.0 | 850.0 | 16.Okt.2037 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.534,16 | 1.0 | 6775.0 | 1236.0 | 15.Aug.2046 | 413.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 68.565,17 | 1.0 | 9076.0 | 600.0 | 25.März2034 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.579,88 | 1.0 | 8910.0 | 292.0 | 15.Dez.2054 | 705.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 68.393,96 | 1.0 | 6727.0 | 1273.0 | 15.Jan.2049 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.401,11 | 1.0 | 6816.0 | 1043.0 | 05.Apr.2040 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 68.403,64 | 1.0 | 6707.0 | 1323.0 | 14.Juni2049 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 68.410,22 | 1.0 | 6795.0 | 589.0 | 21.Sept.2033 | 590.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.444,60 | 1.0 | 6808.0 | 1243.0 | 01.Apr.2048 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 68.446,85 | 1.0 | 5440.0 | 1501.0 | 15.März2052 | 303.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 68.461,73 | 1.0 | 6815.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.300,11 | 1.0 | 9033.0 | 1313.0 | 15.März2054 | 620.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 68.326,19 | 1.0 | 9023.0 | 316.0 | 15.März2055 | 738.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 68.356,69 | 1.0 | 6680.0 | 1034.0 | 15.Dez.2042 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.361,95 | 1.0 | 7192.0 | 1267.0 | 06.Dez.2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 68.164,88 | 1.0 | 8956.0 | 967.0 | 01.Feb.2041 | 595.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 68.197,56 | 1.0 | 6756.0 | 1396.0 | 01.Sept.2052 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 68.073,87 | 1.0 | 6761.0 | 1299.0 | 15.Sept.2047 | 392.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 68.123,43 | 1.0 | 6656.0 | 383.0 | 20.Nov.2030 | 549.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 68.127,72 | 1.0 | 6770.0 | 1142.0 | 15.Sept.2042 | 360.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.146,20 | 1.0 | 6695.0 | 926.0 | 30.Juni2039 | 554.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.017,50 | 1.0 | 6744.0 | 589.0 | 08.Sept.2033 | 575.0 |
| TRMB | TRIMBLE INC | Technologie | 67.840,34 | 1.0 | 8973.0 | 549.0 | 15.März2033 | 610.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.860,93 | 1.0 | 6621.0 | 725.0 | 14.Nov.2035 | 557.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 67.877,57 | 1.0 | 8960.0 | 1307.0 | 03.Feb.2045 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.932,97 | 1.0 | 6672.0 | 1131.0 | 30.Juni2044 | 561.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.739,01 | 1.0 | 5406.0 | 1499.0 | 15.Okt.2050 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.742,78 | 1.0 | 5367.0 | 1502.0 | 14.Aug.2050 | 275.0 |
| NAVCAN | NAV CANADA | Transport | 67.792,49 | 1.0 | 4501.0 | 1601.0 | 29.Sept.2051 | 292.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 67.813,99 | 1.0 | 6699.0 | 1258.0 | 15.Aug.2048 | 435.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 67.814,62 | 1.0 | 8835.0 | 528.0 | 01.Dez.2032 | 565.0 |
| HES | HESS CORP | Energie | 67.821,31 | 1.0 | 8702.0 | 984.0 | 15.Feb.2041 | 560.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 67.826,54 | 1.0 | 6626.0 | 383.0 | 22.Nov.2030 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 67.828,06 | 1.0 | 6753.0 | 1049.0 | 27.März2040 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.667,53 | 1.0 | 8874.0 | 591.0 | 01.Feb.2034 | 665.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.667,96 | 1.0 | 7028.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.692,77 | 1.0 | 8792.0 | 224.0 | 15.Nov.2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 67.523,66 | 1.0 | 6704.0 | 1075.0 | 15.März2042 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.528,03 | 1.0 | 6706.0 | 1340.0 | 15.März2049 | 395.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 67.542,76 | 1.0 | 6618.0 | 962.0 | 15.Juni2040 | 561.0 |
| AAPL | APPLE INC | Technologie | 67.442,81 | 1.0 | 6591.0 | 1297.0 | 13.Nov.2047 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 67.452,06 | 1.0 | 6701.0 | 1125.0 | 15.Sept.2042 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 67.484,16 | 1.0 | 6699.0 | 1224.0 | 15.Sept.2046 | 420.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 67.322,36 | 1.0 | 6611.0 | 959.0 | 31.Dez.2056 | 565.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 67.333,81 | 1.0 | 6711.0 | 950.0 | 01.Apr.2045 | 276.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.349,15 | 1.0 | 6724.0 | 1252.0 | 24.Okt.2067 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.213,28 | 1.0 | 6567.0 | 531.0 | 15.Nov.2032 | 525.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 67.241,16 | 1.0 | 6720.0 | 1335.0 | 01.Nov.2048 | 397.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.246,67 | 1.0 | 6566.0 | 1345.0 | 26.Mai2053 | 576.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 67.078,53 | 1.0 | 8803.0 | 536.0 | 15.Jan.2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 66.989,24 | 1.0 | 5244.0 | 1476.0 | 10.Nov.2050 | 277.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.015,52 | 1.0 | 6667.0 | 1240.0 | 30.März2047 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 67.032,52 | 1.0 | 6494.0 | 567.0 | 15.Nov.2038 | 720.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.044,52 | 1.0 | 9162.0 | 937.0 | 15.Jan.2040 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 66.863,14 | 1.0 | 6682.0 | 1304.0 | 01.Mai2048 | 405.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.895,32 | 1.0 | 6539.0 | 430.0 | 15.Mai2036 | 512.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 66.962,42 | 1.0 | 6537.0 | 217.0 | 14.Nov.2028 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 66.963,18 | 1.0 | 6657.0 | 377.0 | 25.Sept.2030 | 559.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 66.758,51 | 1.0 | 8706.0 | 632.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.793,42 | 1.0 | 6603.0 | 1504.0 | 22.Feb.2062 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 66.669,86 | 1.0 | 6624.0 | 1229.0 | 08.Nov.2039 | 88.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 66.677,03 | 1.0 | 8695.0 | 663.0 | 01.Dez.2034 | 535.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.677,27 | 1.0 | 6522.0 | 817.0 | 29.Mai2042 | 540.0 |
| AAPL | APPLE INC | Technologie | 66.692,94 | 1.0 | 6622.0 | 1314.0 | 12.Sept.2047 | 375.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 66.708,12 | 1.0 | 6522.0 | 1386.0 | 26.Mai2053 | 543.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.720,35 | 1.0 | 8822.0 | 920.0 | 15.März2040 | 620.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.549,25 | 1.0 | 6623.0 | 681.0 | 30.Sept.2034 | 519.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 66.565,85 | 1.0 | 6623.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 66.571,98 | 1.0 | 6597.0 | 556.0 | 01.März2033 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 66.574,90 | 1.0 | 8670.0 | 993.0 | 01.Dez.2041 | 565.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 66.591,80 | 1.0 | 6487.0 | 143.0 | 15.Nov.2027 | 586.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 66.614,82 | 1.0 | 6571.0 | 1489.0 | 01.Aug.2056 | 406.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 66.636,29 | 1.0 | 6606.0 | 1250.0 | 01.März2046 | 380.0 |
| OKE | ONEOK PARTNERS LP | Energie | 66.443,25 | 1.0 | 8722.0 | 942.0 | 01.Feb.2041 | 613.0 |
| NNN | NNN REIT INC | REITS | 66.446,91 | 1.0 | 8677.0 | 632.0 | 15.Juni2034 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 66.473,12 | 1.0 | 8790.0 | 902.0 | 15.Sept.2039 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.487,30 | 1.0 | 8789.0 | 698.0 | 01.März2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.509,58 | 1.0 | 8749.0 | 487.0 | 30.Jan.2032 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 66.518,96 | 1.0 | 6606.0 | 1244.0 | 15.März2046 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.535,25 | 1.0 | 8785.0 | 679.0 | 01.März2035 | 570.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 66.337,05 | 1.0 | 6602.0 | 1337.0 | 01.Apr.2049 | 395.0 |
| AAPL | APPLE INC | Technologie | 66.374,45 | 1.0 | 8665.0 | 507.0 | 12.Mai2032 | 450.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 66.387,26 | 1.0 | 6578.0 | 217.0 | 07.Sept.2033 | 603.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 66.423,56 | 1.0 | 8719.0 | 709.0 | 15.Juli2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.217,96 | 1.0 | 8746.0 | 487.0 | 01.März2032 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 66.233,07 | 1.0 | 6427.0 | 1301.0 | 22.Sept.2046 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 66.241,35 | 1.0 | 8605.0 | 340.0 | 15.Mai2030 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 66.252,81 | 1.0 | 5185.0 | 1469.0 | 15.Mai2051 | 285.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 66.258,08 | 1.0 | 6616.0 | 640.0 | 25.Apr.2034 | 544.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 66.264,51 | 1.0 | 8830.0 | 924.0 | 01.Nov.2039 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.266,63 | 1.0 | 8642.0 | 356.0 | 15.Mai2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.303,17 | 1.0 | 8767.0 | 495.0 | 01.März2032 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 66.305,61 | 1.0 | 8651.0 | 316.0 | 15.Nov.2029 | 470.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 66.317,80 | 1.0 | 8608.0 | 705.0 | 13.Nov.2035 | 575.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 66.226,96 | 1.0 | 100.0 | 0.0 | 07.Mai2026 | 0.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 66.119,72 | 1.0 | 6483.0 | 648.0 | 01.Juni2034 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.121,77 | 1.0 | 8634.0 | 693.0 | 15.Juni2035 | 550.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 66.148,28 | 1.0 | 6569.0 | 531.0 | 13.Sept.2032 | 501.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.177,36 | 1.0 | 8627.0 | 270.0 | 15.Mai2029 | 488.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 66.184,79 | 1.0 | 6615.0 | 1256.0 | 01.Nov.2046 | 398.0 |
| T | AT&T INC | Kommunikation | 66.185,70 | 1.0 | 8711.0 | 937.0 | 15.Aug.2040 | 600.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 66.207,29 | 1.0 | 8693.0 | 245.0 | 15.Feb.2029 | 710.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 66.006,08 | 1.0 | 9426.0 | 471.0 | 15.Apr.2032 | 763.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 66.007,33 | 1.0 | 5273.0 | 1353.0 | 24.Okt.2051 | 283.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 66.041,51 | 1.0 | 8606.0 | 503.0 | 08.Mai2032 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 66.061,75 | 1.0 | 8699.0 | 1001.0 | 08.Feb.2041 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.082,74 | 1.0 | 8745.0 | 685.0 | 15.März2035 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 66.085,40 | 1.0 | 8672.0 | 736.0 | 15.Jan.2036 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 66.096,67 | 1.0 | 6598.0 | 1272.0 | 15.März2040 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 65.892,47 | 1.0 | 8165.0 | 300.0 | 18.Juli2029 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.913,32 | 1.0 | 8637.0 | 578.0 | 01.Juli2033 | 515.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 65.915,22 | 1.0 | 6521.0 | 556.0 | 16.Feb.2033 | 530.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 65.937,85 | 1.0 | 6560.0 | 1513.0 | 01.Apr.2059 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 65.965,80 | 1.0 | 8630.0 | 195.0 | 13.Juni2028 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.965,95 | 1.0 | 8717.0 | 338.0 | 01.März2030 | 515.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 65.972,51 | 1.0 | 6591.0 | 611.0 | 28.Okt.2033 | 529.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 65.976,46 | 1.0 | 6470.0 | 280.0 | 04.Juni2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 65.986,63 | 1.0 | 8636.0 | 192.0 | 15.Juni2028 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.991,54 | 1.0 | 6462.0 | 1272.0 | 07.Dez.2047 | 390.0 |
| HUM | HUMANA INC | Versicherung | 65.992,93 | 1.0 | 8712.0 | 165.0 | 01.März2028 | 575.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 65.790,10 | 1.0 | 6516.0 | 490.0 | 18.Feb.2032 | 484.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.794,76 | 1.0 | 8667.0 | 708.0 | 15.Aug.2035 | 555.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 65.804,39 | 1.0 | 8608.0 | 182.0 | 12.Juni2028 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 65.846,95 | 1.0 | 8714.0 | 340.0 | 15.März2030 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 65.849,82 | 1.0 | 8664.0 | 158.0 | 01.Feb.2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 65.854,70 | 1.0 | 8677.0 | 334.0 | 07.Feb.2030 | 495.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 65.857,62 | 1.0 | 8725.0 | 624.0 | 23.März2034 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 65.863,06 | 1.0 | 8710.0 | 341.0 | 01.März2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.887,01 | 1.0 | 8584.0 | 924.0 | 01.Dez.2039 | 550.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 65.678,50 | 1.0 | 6508.0 | 722.0 | 04.Sept.2035 | 561.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 65.687,14 | 1.0 | 6493.0 | 1343.0 | 26.Feb.2055 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 65.691,16 | 1.0 | 8602.0 | 1326.0 | 15.Jan.2056 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 65.709,16 | 1.0 | 8569.0 | 144.0 | 19.Nov.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.721,75 | 1.0 | 8580.0 | 97.0 | 14.Mai2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.735,97 | 1.0 | 5133.0 | 1595.0 | 15.Mai2060 | 313.0 |
| NI | NISOURCE INC | Erdgas | 65.743,06 | 1.0 | 8523.0 | 417.0 | 15.Juli2056 | 575.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 65.772,20 | 1.0 | 8726.0 | 591.0 | 01.Okt.2033 | 540.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 65.565,84 | 1.0 | 8581.0 | 647.0 | 15.Juni2034 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 65.567,33 | 1.0 | 8681.0 | 695.0 | 15.März2035 | 520.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 65.570,81 | 1.0 | 8543.0 | 722.0 | 26.Nov.2035 | 530.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 65.583,02 | 1.0 | 6422.0 | 276.0 | 16.Mai2034 | 465.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 65.609,24 | 1.0 | 6485.0 | 161.0 | 17.Feb.2028 | 576.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 65.626,67 | 1.0 | 8617.0 | 828.0 | 01.Feb.2038 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 65.629,55 | 1.0 | 6491.0 | 256.0 | 15.Feb.2034 | 528.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 65.631,86 | 1.0 | 6453.0 | 1369.0 | 12.Jan.2054 | 567.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.652,66 | 1.0 | 6501.0 | 414.0 | 18.Feb.2031 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 65.663,93 | 1.0 | 8612.0 | 365.0 | 10.Juli2030 | 525.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 65.664,11 | 1.0 | 6558.0 | 347.0 | 26.Apr.2030 | 517.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 65.464,89 | 1.0 | 6485.0 | 253.0 | 28.Feb.2029 | 546.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.493,73 | 1.0 | 8556.0 | 51.0 | 15.Nov.2026 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 65.513,89 | 1.0 | 6396.0 | 551.0 | 23.Juni2038 | 693.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 65.517,65 | 1.0 | 8617.0 | 830.0 | 01.Aug.2037 | 530.0 |
| EQT | EQT CORP | Energie | 65.520,80 | 1.0 | 8606.0 | 224.0 | 15.Jan.2029 | 500.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 65.539,32 | 1.0 | 6492.0 | 663.0 | 24.Aug.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 65.540,64 | 1.0 | 8566.0 | 357.0 | 12.Mai2030 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.550,67 | 1.0 | 6451.0 | 287.0 | 03.Juli2034 | 498.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 65.558,12 | 1.0 | 6414.0 | 1486.0 | 07.Dez.2055 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 65.348,07 | 1.0 | 8690.0 | 507.0 | 15.Apr.2032 | 482.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 65.354,99 | 1.0 | 8528.0 | 178.0 | 15.Mai2028 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 65.368,22 | 1.0 | 8641.0 | 340.0 | 05.März2031 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 65.384,94 | 1.0 | 8572.0 | 726.0 | 15.Jan.2036 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 65.390,30 | 1.0 | 6443.0 | 161.0 | 20.Jan.2033 | 533.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 65.405,57 | 1.0 | 6416.0 | 1071.0 | 16.Juni2042 | 516.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.413,97 | 1.0 | 6441.0 | 1110.0 | 17.Juni2041 | 306.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 65.420,17 | 1.0 | 8681.0 | 636.0 | 01.Apr.2034 | 520.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.450,65 | 1.0 | 6536.0 | 141.0 | 27.Okt.2032 | 653.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 65.453,06 | 1.0 | 6438.0 | 1278.0 | 15.Jan.2049 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.240,41 | 1.0 | 8672.0 | 964.0 | 15.Okt.2040 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 65.245,87 | 1.0 | 6452.0 | 249.0 | 09.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 65.267,29 | 1.0 | 6433.0 | 248.0 | 08.Jan.2029 | 468.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.282,92 | 1.0 | 8555.0 | 364.0 | 15.Juni2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.287,03 | 1.0 | 7711.0 | 386.0 | 15.Juni2030 | 185.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 65.288,17 | 1.0 | 6382.0 | 183.0 | 23.Mai2028 | 524.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 65.137,08 | 1.0 | 6387.0 | 1268.0 | 15.Juni2047 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.141,96 | 1.0 | 8627.0 | 259.0 | 15.März2029 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.142,45 | 1.0 | 8521.0 | 505.0 | 23.Juni2032 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 65.167,86 | 1.0 | 8614.0 | 167.0 | 28.Feb.2028 | 475.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 65.170,03 | 1.0 | 6382.0 | 1296.0 | 01.Dez.2047 | 370.0 |
| ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 65.177,25 | 1.0 | 6398.0 | 804.0 | 19.Dez.2036 | 508.0 |
| ENBCN | ENBRIDGE INC | Energie | 65.182,50 | 1.0 | 8642.0 | 751.0 | 27.März2036 | 545.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 65.190,35 | 1.0 | 6436.0 | 156.0 | 27.Jan.2028 | 491.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 65.191,23 | 1.0 | 6453.0 | 1231.0 | 01.März2048 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.204,16 | 1.0 | 6417.0 | 1105.0 | 15.Juni2041 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.213,89 | 1.0 | 8521.0 | 687.0 | 23.Juni2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.230,49 | 1.0 | 8657.0 | 348.0 | 01.Apr.2030 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 65.233,80 | 1.0 | 8618.0 | 122.0 | 01.Sept.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 65.034,46 | 1.0 | 8482.0 | 230.0 | 15.Nov.2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 65.045,79 | 1.0 | 8569.0 | 639.0 | 29.Jan.2034 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 65.062,67 | 1.0 | 6373.0 | 582.0 | 10.Mai2033 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.064,66 | 1.0 | 8428.0 | 1270.0 | 15.Mai2055 | 613.0 |
| EOG | EOG RESOURCES INC | Energie | 65.065,21 | 1.0 | 8561.0 | 202.0 | 15.Juli2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 65.079,44 | 1.0 | 6432.0 | 159.0 | 09.Feb.2028 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 65.083,71 | 1.0 | 6460.0 | 1379.0 | 15.März2052 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.088,73 | 1.0 | 8537.0 | 194.0 | 15.Juni2028 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 65.100,91 | 1.0 | 6373.0 | 1287.0 | 01.Dez.2047 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 65.103,22 | 1.0 | 6462.0 | 1399.0 | 13.Sept.2052 | 534.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.103,58 | 1.0 | 8543.0 | 195.0 | 20.Juni2028 | 430.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 65.109,13 | 1.0 | 5157.0 | 1516.0 | 15.Aug.2051 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 64.936,20 | 1.0 | 8525.0 | 54.0 | 15.Dez.2026 | 400.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 64.937,21 | 1.0 | 6421.0 | 123.0 | 16.Aug.2032 | 543.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.958,64 | 1.0 | 8558.0 | 109.0 | 01.Aug.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 64.965,91 | 1.0 | 8638.0 | 709.0 | 15.Apr.2035 | 498.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 64.969,27 | 1.0 | 6468.0 | 313.0 | 30.Sept.2029 | 469.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 64.970,13 | 1.0 | 6360.0 | 966.0 | 17.Dez.2040 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.979,82 | 1.0 | 8560.0 | 372.0 | 23.Juli2030 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 64.998,84 | 1.0 | 8644.0 | 354.0 | 15.Apr.2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.004,93 | 1.0 | 8423.0 | 1280.0 | 15.Mai2055 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 65.011,90 | 1.0 | 6497.0 | 433.0 | 30.Apr.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 65.012,67 | 1.0 | 6430.0 | 298.0 | 08.Aug.2034 | 483.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 65.013,62 | 1.0 | 8511.0 | 228.0 | 01.Dez.2028 | 430.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 65.017,64 | 1.0 | 6497.0 | 1303.0 | 30.Apr.2050 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 65.019,26 | 1.0 | 8596.0 | 168.0 | 26.Feb.2028 | 447.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.822,39 | 1.0 | 6379.0 | 1330.0 | 15.Jan.2050 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.824,32 | 1.0 | 8519.0 | 55.0 | 05.Dez.2026 | 350.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 64.837,85 | 1.0 | 6427.0 | 127.0 | 02.Sept.2027 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.852,69 | 1.0 | 8429.0 | 1355.0 | 15.Nov.2055 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 64.860,40 | 1.0 | 8580.0 | 80.0 | 01.März2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.875,98 | 1.0 | 6447.0 | 1344.0 | 22.März2050 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.890,47 | 1.0 | 8590.0 | 1158.0 | 18.März2046 | 560.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 64.892,97 | 1.0 | 12575.0 | 806.0 | 12.Nov.2038 | 725.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 64.895,76 | 1.0 | 6423.0 | 252.0 | 13.Feb.2029 | 478.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 64.896,28 | 1.0 | 8611.0 | 256.0 | 01.Apr.2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.896,37 | 1.0 | 8630.0 | 269.0 | 15.Apr.2029 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.900,35 | 1.0 | 6439.0 | 1355.0 | 13.Sept.2052 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.910,25 | 1.0 | 8494.0 | 234.0 | 14.Nov.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.715,40 | 1.0 | 8504.0 | 735.0 | 15.Jan.2036 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 64.725,26 | 1.0 | 6421.0 | 262.0 | 07.März2029 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 64.742,17 | 1.0 | 8629.0 | 586.0 | 02.Mai2033 | 500.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 64.742,22 | 1.0 | 6403.0 | 1293.0 | 15.Aug.2047 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 64.743,02 | 1.0 | 6394.0 | 1370.0 | 11.Aug.2053 | 560.0 |
| SRE | SEMPRA | Erdgas | 64.751,07 | 1.0 | 6386.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.780,71 | 1.0 | 8516.0 | 764.0 | 30.Juli2036 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 64.783,60 | 1.0 | 8515.0 | 410.0 | 15.Jan.2031 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.795,15 | 1.0 | 8493.0 | 1278.0 | 15.Jan.2056 | 630.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.797,10 | 1.0 | 8450.0 | 733.0 | 15.Nov.2035 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.802,68 | 1.0 | 8465.0 | 545.0 | 15.Nov.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 64.806,16 | 1.0 | 8538.0 | 4.0 | 19.Mai2026 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.591,76 | 1.0 | 8605.0 | 360.0 | 28.Apr.2030 | 435.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 64.603,56 | 1.0 | 6419.0 | 132.0 | 20.Sept.2027 | 522.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.612,22 | 1.0 | 8571.0 | 428.0 | 27.März2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.613,31 | 1.0 | 8502.0 | 247.0 | 15.Jan.2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 64.645,03 | 1.0 | 8458.0 | 359.0 | 15.Mai2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.650,44 | 1.0 | 8518.0 | 157.0 | 15.Feb.2078 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.659,05 | 1.0 | 6392.0 | 1047.0 | 01.Aug.2040 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.661,02 | 1.0 | 8475.0 | 230.0 | 01.Dez.2028 | 400.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 64.673,01 | 1.0 | 8482.0 | 189.0 | 15.Juni2028 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 64.682,42 | 1.0 | 8587.0 | 178.0 | 01.Apr.2028 | 465.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 64.688,14 | 1.0 | 6402.0 | 335.0 | 09.Feb.2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.503,48 | 1.0 | 8596.0 | 317.0 | 01.Nov.2029 | 465.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 64.509,22 | 1.0 | 6346.0 | 320.0 | 30.Nov.2029 | 393.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 64.510,95 | 1.0 | 8534.0 | 1350.0 | 15.März2056 | 590.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 64.518,69 | 1.0 | 8497.0 | 1262.0 | 25.Feb.2055 | 638.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.530,32 | 1.0 | 8343.0 | 1199.0 | 19.Mai2055 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 64.530,91 | 1.0 | 8539.0 | 162.0 | 01.März2028 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 64.535,98 | 1.0 | 6317.0 | 1325.0 | 15.Juni2051 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.542,98 | 1.0 | 8601.0 | 317.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.565,07 | 1.0 | 8526.0 | 684.0 | 01.März2035 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 64.571,92 | 1.0 | 8434.0 | 397.0 | 06.Nov.2030 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.586,93 | 1.0 | 6396.0 | 1258.0 | 01.März2048 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.589,43 | 1.0 | 8430.0 | 554.0 | 15.Jan.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 64.378,14 | 1.0 | 8537.0 | 2.0 | 13.Mai2026 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.381,43 | 1.0 | 8558.0 | 809.0 | 15.Apr.2037 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.387,37 | 1.0 | 8484.0 | 160.0 | 12.Jan.2028 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.400,66 | 1.0 | 8382.0 | 1336.0 | 01.Dez.2054 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.431,88 | 1.0 | 8586.0 | 475.0 | 01.Nov.2031 | 475.0 |
| MPLX | MPLX LP | Energie | 64.435,35 | 1.0 | 8548.0 | 693.0 | 01.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.448,92 | 1.0 | 8351.0 | 725.0 | 15.Nov.2035 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 64.481,03 | 1.0 | 6410.0 | 1314.0 | 26.Nov.2040 | 87.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 64.266,33 | 1.0 | 12347.0 | 568.0 | 19.Sept.2033 | 700.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 64.287,73 | 1.0 | 8468.0 | 716.0 | 11.Aug.2035 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 64.289,07 | 1.0 | 8383.0 | 397.0 | 15.Nov.2030 | 430.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 64.300,75 | 1.0 | 6374.0 | 303.0 | 20.Aug.2029 | 442.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.302,25 | 1.0 | 8468.0 | 412.0 | 15.Jan.2031 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.310,15 | 1.0 | 8472.0 | 681.0 | 15.Feb.2035 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 64.339,66 | 1.0 | 8522.0 | 7.0 | 01.Juni2026 | 155.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 64.347,95 | 1.0 | 8387.0 | 554.0 | 15.Jan.2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 64.349,08 | 1.0 | 6304.0 | 676.0 | 15.Nov.2035 | 444.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.360,68 | 1.0 | 8473.0 | 160.0 | 08.Jan.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.363,86 | 1.0 | 8549.0 | 270.0 | 06.Apr.2029 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.168,84 | 1.0 | 8530.0 | 764.0 | 30.Apr.2036 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.172,99 | 1.0 | 8442.0 | 482.0 | 03.Feb.2032 | 525.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 64.179,31 | 1.0 | 8528.0 | 798.0 | 10.März2037 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.197,64 | 1.0 | 8510.0 | 79.0 | 09.März2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.203,86 | 1.0 | 8556.0 | 143.0 | 01.Nov.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.204,67 | 1.0 | 8467.0 | 254.0 | 02.Feb.2030 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 64.215,00 | 1.0 | 8449.0 | 105.0 | 15.Juni2027 | 341.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 64.218,69 | 1.0 | 8415.0 | 277.0 | 15.Juni2029 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.220,97 | 1.0 | 8435.0 | 409.0 | 08.Jan.2031 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.227,65 | 1.0 | 8446.0 | 248.0 | 08.Jan.2029 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 64.230,15 | 1.0 | 6374.0 | 649.0 | 01.März2034 | 439.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 64.234,00 | 1.0 | 6387.0 | 133.0 | 23.Sept.2027 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 64.246,81 | 1.0 | 8445.0 | 559.0 | 13.Jan.2033 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.263,77 | 1.0 | 8519.0 | 429.0 | 18.März2031 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 64.265,45 | 1.0 | 8544.0 | 760.0 | 15.Apr.2036 | 530.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 64.050,73 | 1.0 | 8493.0 | 265.0 | 19.März2030 | 434.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 64.056,79 | 1.0 | 8436.0 | 412.0 | 26.Jan.2032 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.085,98 | 1.0 | 8432.0 | 416.0 | 10.Jan.2031 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 64.100,98 | 1.0 | 8448.0 | 252.0 | 22.Jan.2030 | 403.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 64.103,12 | 1.0 | 8339.0 | 1318.0 | 01.Dez.2054 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 64.103,70 | 1.0 | 8533.0 | 141.0 | 22.Okt.2027 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 64.104,74 | 1.0 | 6333.0 | 1335.0 | 10.Aug.2049 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 64.108,71 | 1.0 | 6299.0 | 144.0 | 15.Nov.2028 | 381.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.113,20 | 1.0 | 8442.0 | 413.0 | 27.Jan.2032 | 460.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektroindustrie | 64.117,21 | 1.0 | 8436.0 | 102.0 | 01.Juni2027 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 64.118,73 | 1.0 | 8420.0 | 749.0 | 13.Jan.2036 | 486.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 64.122,91 | 1.0 | 8444.0 | 754.0 | 04.Feb.2036 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.127,38 | 1.0 | 8505.0 | 263.0 | 16.März2029 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.128,24 | 1.0 | 8472.0 | 256.0 | 15.Feb.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.142,45 | 1.0 | 6299.0 | 720.0 | 12.Juni2035 | 467.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 64.148,73 | 1.0 | 6356.0 | 672.0 | 22.Aug.2034 | 473.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.156,23 | 1.0 | 8464.0 | 660.0 | 19.Aug.2034 | 500.0 |
| CDW | CDW LLC | Technologie | 64.156,70 | 1.0 | 8457.0 | 56.0 | 01.Dez.2026 | 267.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 63.945,40 | 1.0 | 8399.0 | 147.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.947,73 | 1.0 | 8476.0 | 266.0 | 13.März2029 | 405.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 63.948,45 | 1.0 | 6340.0 | 1394.0 | 07.März2052 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.953,21 | 1.0 | 8401.0 | 410.0 | 08.Jan.2031 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 63.957,08 | 1.0 | 8476.0 | 428.0 | 15.März2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.959,73 | 1.0 | 8324.0 | 1462.0 | 04.Dez.2065 | 570.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 63.962,00 | 1.0 | 7897.0 | 1113.0 | 15.Aug.2044 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.970,79 | 1.0 | 8478.0 | 262.0 | 11.März2029 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 63.974,32 | 1.0 | 8328.0 | 541.0 | 15.Nov.2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 63.976,43 | 1.0 | 6253.0 | 1249.0 | 01.Dez.2047 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.977,05 | 1.0 | 8516.0 | 233.0 | 30.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 63.983,91 | 1.0 | 8414.0 | 411.0 | 14.Jan.2032 | 444.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.983,96 | 1.0 | 6285.0 | 1035.0 | 21.Juni2041 | 488.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 63.991,26 | 1.0 | 9113.0 | 780.0 | 15.Okt.2036 | 595.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 63.995,44 | 1.0 | 8509.0 | 438.0 | 30.Apr.2031 | 470.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 64.000,64 | 1.0 | 6265.0 | 1437.0 | 01.Juni2054 | 508.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.005,47 | 1.0 | 8512.0 | 317.0 | 30.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 64.010,31 | 1.0 | 8480.0 | 174.0 | 03.März2028 | 377.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.011,14 | 1.0 | 6292.0 | 1133.0 | 02.Dez.2041 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.019,73 | 1.0 | 8451.0 | 421.0 | 15.Feb.2031 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 64.020,12 | 1.0 | 7864.0 | 1128.0 | 01.Apr.2044 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.020,82 | 1.0 | 8430.0 | 555.0 | 02.Feb.2034 | 481.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 64.040,69 | 1.0 | 8539.0 | 581.0 | 01.Juni2033 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 63.837,37 | 1.0 | 8384.0 | 737.0 | 25.Jan.2041 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.841,23 | 1.0 | 8383.0 | 754.0 | 11.Jan.2036 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 63.850,26 | 1.0 | 6314.0 | 1367.0 | 15.Feb.2050 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 63.851,49 | 1.0 | 8500.0 | 476.0 | 23.Okt.2031 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 63.855,44 | 1.0 | 6358.0 | 88.0 | 01.Apr.2027 | 464.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 63.864,96 | 1.0 | 6282.0 | 323.0 | 06.Dez.2034 | 406.0 |
| USB | US BANCORP MTN | Bankwesen | 63.867,69 | 1.0 | 8397.0 | 734.0 | 26.Jan.2037 | 503.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.872,82 | 1.0 | 8501.0 | 435.0 | 30.Apr.2031 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.883,69 | 1.0 | 8384.0 | 750.0 | 06.Jan.2036 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.883,86 | 1.0 | 8424.0 | 158.0 | 15.Jan.2028 | 360.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 63.887,28 | 1.0 | 8426.0 | 262.0 | 15.März2029 | 430.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 63.915,00 | 1.0 | 8464.0 | 734.0 | 15.Sept.2035 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.729,82 | 1.0 | 8481.0 | 576.0 | 30.Apr.2033 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.733,03 | 1.0 | 6224.0 | 1343.0 | 15.Nov.2049 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.738,07 | 1.0 | 8493.0 | 590.0 | 30.Apr.2033 | 445.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 63.746,61 | 1.0 | 6335.0 | 209.0 | 11.Sept.2028 | 419.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 63.756,37 | 1.0 | 8476.0 | 616.0 | 18.Apr.2034 | 625.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 63.760,09 | 1.0 | 8436.0 | 1149.0 | 16.März2046 | 562.0 |
| STT | STATE STREET CORP | Bankwesen | 63.760,47 | 1.0 | 8489.0 | 437.0 | 23.Apr.2032 | 456.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.765,26 | 1.0 | 8497.0 | 444.0 | 30.Apr.2031 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.772,52 | 1.0 | 8413.0 | 591.0 | 15.Juni2033 | 455.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 63.775,98 | 1.0 | 6216.0 | 552.0 | 31.Mai2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 63.776,71 | 1.0 | 8482.0 | 230.0 | 13.Okt.2028 | 411.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 63.779,55 | 1.0 | 8489.0 | 758.0 | 23.Apr.2037 | 509.0 |
| KEYCN | KEYERA CORP MTN | Energie | 63.790,02 | 1.0 | 6272.0 | 361.0 | 29.Mai2030 | 396.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 63.797,05 | 1.0 | 6284.0 | 372.0 | 03.Juli2035 | 457.0 |
| AR | ANTERO RESOURCES CORP | Energie | 63.797,77 | 1.0 | 8382.0 | 735.0 | 01.Feb.2036 | 540.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 63.801,35 | 1.0 | 8450.0 | 771.0 | 30.Juli2036 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 63.805,69 | 1.0 | 8443.0 | 756.0 | 12.März2036 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.811,83 | 1.0 | 8274.0 | 1294.0 | 15.Nov.2054 | 580.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 63.818,07 | 1.0 | 8463.0 | 264.0 | 15.März2029 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 63.818,87 | 1.0 | 8496.0 | 438.0 | 23.Apr.2032 | 454.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 63.631,53 | 1.0 | 6348.0 | 130.0 | 15.Jan.2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.634,04 | 1.0 | 8467.0 | 754.0 | 30.Apr.2036 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.634,22 | 1.0 | 8479.0 | 781.0 | 30.Apr.2036 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.637,09 | 1.0 | 8480.0 | 682.0 | 01.Nov.2034 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.639,90 | 1.0 | 8410.0 | 424.0 | 19.Feb.2031 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.639,92 | 1.0 | 8352.0 | 554.0 | 10.Jan.2033 | 480.0 |
| SRE | SEMPRA | Erdgas | 63.649,61 | 1.0 | 8422.0 | 752.0 | 15.März2036 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 63.672,32 | 1.0 | 8476.0 | 757.0 | 24.Apr.2037 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 63.676,36 | 1.0 | 8323.0 | 755.0 | 15.Feb.2036 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.680,35 | 1.0 | 8491.0 | 234.0 | 05.Nov.2028 | 390.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 63.690,95 | 1.0 | 8459.0 | 1297.0 | 10.Mai2057 | 640.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.692,68 | 1.0 | 8271.0 | 1452.0 | 15.Nov.2065 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.695,18 | 1.0 | 8396.0 | 749.0 | 15.Feb.2036 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.695,52 | 1.0 | 8455.0 | 83.0 | 15.März2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 63.711,37 | 1.0 | 6332.0 | 1308.0 | 04.Dez.2040 | 93.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.714,08 | 1.0 | 6330.0 | 158.0 | 08.März2028 | 418.0 |
| INTC | INTEL CORPORATION | Technologie | 63.718,98 | 1.0 | 8490.0 | 446.0 | 01.Juni2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.520,23 | 1.0 | 8413.0 | 578.0 | 11.März2033 | 460.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 63.524,99 | 1.0 | 6311.0 | 1151.0 | 17.Sept.2043 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.533,11 | 1.0 | 8463.0 | 233.0 | 27.Okt.2028 | 420.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 63.539,84 | 1.0 | 6245.0 | 363.0 | 15.Mai2030 | 372.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.540,92 | 1.0 | 8465.0 | 231.0 | 27.Okt.2028 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.543,87 | 1.0 | 8405.0 | 754.0 | 10.März2036 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.557,18 | 1.0 | 8366.0 | 415.0 | 15.Jan.2031 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 63.573,31 | 1.0 | 6300.0 | 345.0 | 15.Feb.2035 | 426.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.575,68 | 1.0 | 8429.0 | 126.0 | 01.Sept.2027 | 312.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 63.579,14 | 1.0 | 8433.0 | 389.0 | 22.Sept.2031 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 63.579,25 | 1.0 | 6313.0 | 1244.0 | 16.Sept.2046 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.579,51 | 1.0 | 8445.0 | 542.0 | 06.Okt.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.596,32 | 1.0 | 8410.0 | 1323.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 63.604,61 | 1.0 | 8372.0 | 1369.0 | 12.Feb.2055 | 550.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 63.436,75 | 1.0 | 6250.0 | 367.0 | 05.Juni2030 | 363.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 63.443,42 | 1.0 | 6336.0 | 519.0 | 24.Apr.2032 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.444,26 | 1.0 | 8400.0 | 431.0 | 15.März2031 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 63.451,33 | 1.0 | 6331.0 | 684.0 | 17.Okt.2035 | 446.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 63.456,31 | 1.0 | 8400.0 | 770.0 | 15.Mai2036 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.457,89 | 1.0 | 8460.0 | 96.0 | 04.Mai2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.478,16 | 1.0 | 6287.0 | 1269.0 | 01.März2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.487,78 | 1.0 | 6331.0 | 1260.0 | 15.Apr.2046 | 370.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 63.491,56 | 1.0 | 8414.0 | 429.0 | 15.März2031 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.492,49 | 1.0 | 6258.0 | 1101.0 | 01.Juni2040 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 63.495,83 | 1.0 | 6347.0 | 49.0 | 02.Nov.2026 | 524.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 63.499,11 | 1.0 | 8417.0 | 303.0 | 15.Sept.2029 | 415.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 63.507,72 | 1.0 | 6306.0 | 174.0 | 01.März2028 | 400.0 |
| FISV | FISERV INC | Technologie | 63.298,39 | 1.0 | 8353.0 | 421.0 | 15.Feb.2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 63.317,04 | 1.0 | 8243.0 | 1475.0 | 15.Feb.2066 | 560.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 63.325,85 | 1.0 | 6210.0 | 383.0 | 17.Dez.2055 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 63.333,68 | 1.0 | 6819.0 | 1150.0 | 15.Nov.2042 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 63.340,74 | 1.0 | 6236.0 | 366.0 | 03.Juni2031 | 373.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 63.357,54 | 1.0 | 8412.0 | 618.0 | 01.Okt.2032 | 60.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.365,45 | 1.0 | 8402.0 | 260.0 | 15.März2029 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 63.386,16 | 1.0 | 8340.0 | 1472.0 | 15.Feb.2066 | 575.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 63.186,52 | 1.0 | 6166.0 | 100.0 | 07.Juni2032 | 608.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.186,75 | 1.0 | 6309.0 | 398.0 | 23.Okt.2030 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 63.188,34 | 1.0 | 6223.0 | 531.0 | 17.Juni2032 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 63.199,22 | 1.0 | 8368.0 | 733.0 | 15.Sept.2035 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.207,21 | 1.0 | 8362.0 | 1156.0 | 15.März2046 | 550.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 63.208,10 | 1.0 | 8296.0 | 279.0 | 01.Juni2029 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.220,48 | 1.0 | 6276.0 | 348.0 | 25.Feb.2030 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.226,23 | 1.0 | 6212.0 | 635.0 | 21.Nov.2033 | 390.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 63.230,76 | 1.0 | 6250.0 | 105.0 | 07.Juni2027 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.251,19 | 1.0 | 6236.0 | 1532.0 | 31.Jan.2060 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 63.253,52 | 1.0 | 8425.0 | 434.0 | 28.Apr.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.265,96 | 1.0 | 8377.0 | 732.0 | 15.Sept.2035 | 495.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 63.268,31 | 1.0 | 8369.0 | 1364.0 | 15.Sept.2055 | 565.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 63.271,52 | 1.0 | 8374.0 | 429.0 | 15.März2031 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 63.272,52 | 1.0 | 6278.0 | 548.0 | 25.Aug.2032 | 412.0 |
| MCO | MOODYS CORPORATION | Technologie | 63.088,62 | 1.0 | 8324.0 | 533.0 | 08.Aug.2032 | 425.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.093,14 | 1.0 | 6300.0 | 233.0 | 23.Okt.2028 | 429.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 63.113,76 | 1.0 | 8252.0 | 1429.0 | 15.Jan.2066 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.120,42 | 1.0 | 6309.0 | 322.0 | 31.Okt.2030 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 63.125,53 | 1.0 | 6285.0 | 315.0 | 24.Sept.2029 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 63.126,89 | 1.0 | 8384.0 | 751.0 | 15.Apr.2036 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 63.136,32 | 1.0 | 8351.0 | 572.0 | 15.März2033 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.150,36 | 1.0 | 8348.0 | 570.0 | 15.März2033 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.152,50 | 1.0 | 8394.0 | 179.0 | 01.Apr.2028 | 325.0 |
| NTAP | NETAPP INC | Technologie | 63.153,69 | 1.0 | 8346.0 | 109.0 | 22.Juni2027 | 238.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.158,59 | 1.0 | 6228.0 | 284.0 | 11.Juni2029 | 353.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 63.167,55 | 1.0 | 6252.0 | 1356.0 | 15.Feb.2048 | 339.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 62.973,16 | 1.0 | 6269.0 | 517.0 | 26.März2032 | 409.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 62.974,68 | 1.0 | 6270.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 63.011,35 | 1.0 | 8342.0 | 724.0 | 15.Sept.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.030,42 | 1.0 | 6246.0 | 1100.0 | 15.Feb.2041 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.033,82 | 1.0 | 6192.0 | 1693.0 | 01.Okt.2049 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.039,47 | 1.0 | 6245.0 | 1397.0 | 01.März2052 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 63.056,17 | 1.0 | 6283.0 | 131.0 | 29.Sept.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.061,13 | 1.0 | 6302.0 | 688.0 | 31.Okt.2035 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 63.069,54 | 1.0 | 8386.0 | 745.0 | 15.Okt.2035 | 493.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 62.888,12 | 1.0 | 6181.0 | 430.0 | 15.Juli2031 | 580.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 62.896,06 | 1.0 | 8179.0 | 1272.0 | 01.Dez.2052 | 567.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.905,10 | 1.0 | 6247.0 | 260.0 | 22.Feb.2029 | 352.0 |
| T | AT&T INC | Kommunikation | 62.914,14 | 1.0 | 8260.0 | 1306.0 | 30.Apr.2056 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 62.950,49 | 1.0 | 6263.0 | 19.0 | 15.Juli2026 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.952,13 | 1.0 | 8840.0 | 728.0 | 15.Jan.2036 | 585.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 62.959,01 | 1.0 | 6245.0 | 1205.0 | 20.Jan.2041 | 150.0 |
| SRE | SEMPRA | Erdgas | 62.775,72 | 1.0 | 8340.0 | 268.0 | 01.Apr.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 62.783,57 | 1.0 | 8367.0 | 552.0 | 01.Nov.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.788,17 | 1.0 | 8206.0 | 513.0 | 15.Mai2032 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 62.825,02 | 1.0 | 6279.0 | 1330.0 | 01.Mai2049 | 390.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 62.842,54 | 1.0 | 6174.0 | 485.0 | 25.Nov.2031 | 398.0 |
| KEYCN | KEYERA CORP RegS | Energie | 62.682,81 | 1.0 | 6253.0 | 756.0 | 15.Okt.2035 | 457.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 62.687,42 | 1.0 | 8266.0 | 1363.0 | 24.Feb.2055 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.696,01 | 1.0 | 8354.0 | 404.0 | 29.Okt.2030 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 62.698,45 | 1.0 | 8260.0 | 1366.0 | 15.März2056 | 560.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 62.699,87 | 1.0 | 6250.0 | 269.0 | 03.Apr.2029 | 362.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.716,35 | 1.0 | 6257.0 | 518.0 | 15.Apr.2032 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 62.719,63 | 1.0 | 8275.0 | 758.0 | 15.März2036 | 495.0 |
| PLD | PROLOGIS LP | REITS | 62.723,89 | 1.0 | 8349.0 | 782.0 | 15.Juni2036 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.728,37 | 1.0 | 8255.0 | 284.0 | 14.Juni2029 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.736,32 | 1.0 | 6261.0 | 273.0 | 15.Apr.2029 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.745,44 | 1.0 | 8309.0 | 736.0 | 15.Sept.2035 | 480.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 62.749,41 | 1.0 | 6141.0 | 1452.0 | 27.Mai2054 | 490.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 62.537,17 | 1.0 | 8177.0 | 357.0 | 15.Mai2030 | 400.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 62.550,98 | 1.0 | 6201.0 | 108.0 | 16.Juni2027 | 224.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 62.583,41 | 1.0 | 6237.0 | 1317.0 | 16.Feb.2041 | 100.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 62.596,25 | 1.0 | 6130.0 | 1472.0 | 30.Nov.2054 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.617,00 | 1.0 | 8283.0 | 1381.0 | 15.März2056 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.637,39 | 1.0 | 6222.0 | 775.0 | 14.März2036 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 62.445,32 | 1.0 | 6201.0 | 1431.0 | 15.März2052 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 62.467,58 | 1.0 | 8239.0 | 531.0 | 04.Aug.2033 | 416.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.478,90 | 1.0 | 6244.0 | 1363.0 | 01.Mai2052 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 62.494,75 | 1.0 | 8319.0 | 735.0 | 23.Okt.2036 | 478.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 62.498,32 | 1.0 | 6249.0 | 95.0 | 03.Mai2032 | 294.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 62.504,92 | 1.0 | 6141.0 | 1757.0 | 18.Okt.2051 | 200.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 62.508,28 | 1.0 | 6175.0 | 421.0 | 06.Jan.2031 | 370.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 62.514,69 | 1.0 | 6221.0 | 312.0 | 17.Sept.2029 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 62.523,43 | 1.0 | 8110.0 | 715.0 | 15.Nov.2035 | 525.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 62.356,11 | 1.0 | 6229.0 | 142.0 | 21.Okt.2027 | 295.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 62.364,64 | 1.0 | 6233.0 | 1351.0 | 01.Nov.2049 | 381.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 62.369,20 | 1.0 | 6173.0 | 340.0 | 15.Jan.2030 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.404,08 | 1.0 | 6196.0 | 260.0 | 08.Feb.2029 | 300.0 |
| NI | NISOURCE INC | Erdgas | 62.415,33 | 1.0 | 8719.0 | 960.0 | 15.Juni2041 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 62.424,29 | 1.0 | 6177.0 | 1413.0 | 22.Aug.2054 | 532.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 62.246,26 | 1.0 | 6142.0 | 333.0 | 20.Dez.2029 | 353.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 62.267,01 | 1.0 | 6162.0 | 1367.0 | 19.Aug.2049 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 62.286,58 | 1.0 | 8303.0 | 277.0 | 03.Mai2029 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.287,98 | 1.0 | 8206.0 | 1143.0 | 19.Feb.2046 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 62.111,19 | 1.0 | 6189.0 | 1156.0 | 01.Okt.2041 | 280.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 62.115,24 | 1.0 | 6132.0 | 240.0 | 21.Nov.2033 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 62.159,84 | 1.0 | 6161.0 | 1433.0 | 01.März2052 | 365.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 62.183,52 | 1.0 | 6165.0 | 345.0 | 01.Feb.2030 | 331.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 62.194,78 | 1.0 | 8066.0 | 1039.0 | 15.Nov.2043 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.209,05 | 1.0 | 8288.0 | 556.0 | 29.Okt.2032 | 425.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 62.125,39 | 1.0 | 6197.0 | 275.0 | 05.Apr.2029 | 302.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 62.007,85 | 1.0 | 8189.0 | 339.0 | 15.Aug.2030 | 413.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 62.032,91 | 1.0 | 6115.0 | 495.0 | 10.Dez.2031 | 353.0 |
| NXPI | NXP BV | Technologie | 62.054,44 | 1.0 | 6146.0 | 1136.0 | 15.Feb.2042 | 313.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 62.057,95 | 1.0 | 8143.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 62.069,52 | 1.0 | 6071.0 | 1515.0 | 21.Nov.2056 | 480.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 62.083,70 | 1.0 | 6175.0 | 437.0 | 10.März2031 | 346.0 |
| KEYCN | KEYERA CORP RegS | Energie | 62.095,63 | 1.0 | 6191.0 | 1450.0 | 15.Okt.2055 | 531.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 61.898,98 | 1.0 | 5849.0 | 1407.0 | 30.März2051 | 345.0 |
| EMPACN | SOBEYS INC RegS | Nicht-zyklische Konsumgüter | 61.921,62 | 1.0 | 6190.0 | 238.0 | 30.Okt.2028 | 310.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 61.982,50 | 1.0 | 6183.0 | 319.0 | 09.Okt.2029 | 341.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 61.987,52 | 1.0 | 6138.0 | 743.0 | 14.Aug.2035 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 61.783,15 | 1.0 | 8067.0 | 906.0 | 15.Juni2039 | 513.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 61.785,47 | 1.0 | 6168.0 | 409.0 | 16.Okt.2030 | 338.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.800,70 | 1.0 | 6089.0 | 414.0 | 11.Dez.2030 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 61.804,17 | 1.0 | 6039.0 | 354.0 | 17.Juni2055 | 604.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 61.821,39 | 1.0 | 8159.0 | 1103.0 | 01.Sept.2044 | 550.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 61.826,54 | 1.0 | 6112.0 | 1746.0 | 09.Dez.2049 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 61.826,69 | 1.0 | 8237.0 | 752.0 | 29.Okt.2035 | 463.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 61.839,89 | 1.0 | 6151.0 | 471.0 | 25.Sept.2031 | 467.0 |
| MPLX | MPLX LP | Energie | 61.844,16 | 1.0 | 8198.0 | 1303.0 | 01.Apr.2055 | 595.0 |
| T | AT&T INC | Kommunikation | 61.844,98 | 1.0 | 6115.0 | 1181.0 | 01.Feb.2043 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.680,58 | 1.0 | 6143.0 | 317.0 | 18.Sept.2029 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 61.702,77 | 1.0 | 6084.0 | 387.0 | 12.Feb.2055 | 619.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 61.716,13 | 1.0 | 6038.0 | 1466.0 | 22.Mai2054 | 474.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 61.747,38 | 1.0 | 6132.0 | 214.0 | 01.Aug.2028 | 267.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 61.759,73 | 1.0 | 7984.0 | 1297.0 | 15.Nov.2055 | 570.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 61.609,28 | 1.0 | 8193.0 | 512.0 | 14.Apr.2032 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 61.627,36 | 1.0 | 8200.0 | 133.0 | 15.Sept.2027 | 140.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 61.629,74 | 1.0 | 6052.0 | 562.0 | 18.Juli2033 | 610.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 61.637,42 | 1.0 | 8198.0 | 386.0 | 15.Apr.2031 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 61.640,62 | 1.0 | 8152.0 | 1353.0 | 15.Sept.2055 | 560.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 61.649,47 | 1.0 | 8211.0 | 141.0 | 15.Okt.2027 | 183.0 |
| CDW | CDW LLC | Technologie | 61.662,65 | 1.0 | 8160.0 | 253.0 | 15.Feb.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 61.667,95 | 1.0 | 6020.0 | 1431.0 | 19.Nov.2055 | 513.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 61.484,76 | 1.0 | 6002.0 | 701.0 | 10.Dez.2035 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 61.487,55 | 1.0 | 6103.0 | 219.0 | 11.Sept.2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 61.500,96 | 1.0 | 6156.0 | 145.0 | 11.Nov.2027 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 61.503,68 | 1.0 | 6146.0 | 1298.0 | 01.Mai2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.534,50 | 1.0 | 6112.0 | 1558.0 | 20.März2060 | 384.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 61.540,52 | 1.0 | 12008.0 | 458.0 | 10.Dez.2031 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.552,40 | 1.0 | 6137.0 | 182.0 | 22.März2028 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.552,41 | 1.0 | 8139.0 | 544.0 | 16.Aug.2032 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.360,95 | 1.0 | 6119.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 61.366,82 | 1.0 | 4790.0 | 1827.0 | 08.Dez.2117 | 254.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 61.404,63 | 1.0 | 6113.0 | 315.0 | 10.Sept.2029 | 290.0 |
| AAPL | APPLE INC | Technologie | 61.418,54 | 1.0 | 8120.0 | 547.0 | 08.Aug.2032 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 61.278,52 | 1.0 | 6125.0 | 1315.0 | 01.Nov.2046 | 338.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 61.308,63 | 1.0 | 5991.0 | 461.0 | 03.Dez.2031 | 541.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.335,44 | 1.0 | 8178.0 | 1174.0 | 05.Nov.2045 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 61.339,19 | 1.0 | 6061.0 | 1114.0 | 24.Juni2040 | 235.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 61.153,49 | 1.0 | 6100.0 | 182.0 | 20.März2028 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 61.160,06 | 1.0 | 6098.0 | 1374.0 | 15.Apr.2052 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 61.193,08 | 1.0 | 6115.0 | 1380.0 | 01.Nov.2052 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 61.208,21 | 1.0 | 6045.0 | 113.0 | 13.Juli2027 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 61.234,55 | 1.0 | 8150.0 | 362.0 | 15.Apr.2030 | 310.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 61.041,27 | 1.0 | 8016.0 | 1034.0 | 01.Feb.2043 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 61.048,37 | 1.0 | 6099.0 | 189.0 | 17.Apr.2028 | 200.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 61.058,81 | 1.0 | 6020.0 | 941.0 | 10.Jan.2039 | 435.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 61.074,88 | 1.0 | 6088.0 | 176.0 | 25.Feb.2028 | 165.0 |
| AEGON | AEGON NV MTN | Versicherung | 61.122,08 | 1.0 | 11948.0 | 472.0 | 15.Dez.2031 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 60.925,03 | 1.0 | 11950.0 | 787.0 | 18.Jan.2038 | 688.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.945,30 | 1.0 | 6060.0 | 309.0 | 09.Aug.2029 | 237.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.983,53 | 1.0 | 5956.0 | 1437.0 | 10.Mai2053 | 470.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 60.985,33 | 1.0 | 6058.0 | 1158.0 | 01.Sept.2041 | 267.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 60.989,84 | 1.0 | 6770.0 | 707.0 | 05.Feb.2042 | 607.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 60.809,61 | 1.0 | 6009.0 | 1311.0 | 30.Juli2046 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.817,90 | 1.0 | 6008.0 | 1517.0 | 15.Aug.2059 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 60.854,04 | 1.0 | 6002.0 | 365.0 | 13.Mai2035 | 282.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 60.905,35 | 1.0 | 5949.0 | 1386.0 | 15.Nov.2050 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 60.911,60 | 1.0 | 5992.0 | 690.0 | 04.Feb.2056 | 650.0 |
| CUCN | CU INC | Elektroindustrie | 60.913,13 | 1.0 | 6083.0 | 1091.0 | 24.Okt.2041 | 454.0 |
| CUCN | CU INC RegS | Elektroindustrie | 60.914,06 | 1.0 | 6050.0 | 1513.0 | 16.Sept.2055 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.743,74 | 1.0 | 8588.0 | 338.0 | 15.Feb.2030 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 60.773,02 | 1.0 | 6061.0 | 622.0 | 19.Apr.2034 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 60.801,95 | 1.0 | 6038.0 | 1445.0 | 15.März2052 | 355.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 60.624,59 | 1.0 | 5937.0 | 358.0 | 30.Mai2030 | 475.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 60.641,77 | 1.0 | 5937.0 | 1433.0 | 28.Nov.2052 | 467.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 60.674,06 | 1.0 | 4801.0 | 1696.0 | 15.Aug.2061 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 60.683,96 | 1.0 | 8038.0 | 257.0 | 15.Jan.2029 | 205.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 60.485,25 | 1.0 | 6023.0 | 176.0 | 30.März2028 | 430.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 60.485,44 | 1.0 | 6022.0 | 1309.0 | 28.Jan.2041 | 100.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.506,91 | 1.0 | 6025.0 | 446.0 | 17.März2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 60.514,85 | 1.0 | 6036.0 | 1372.0 | 15.Jan.2041 | 50.0 |
| BCECN | BELL CANADA INC | Kommunikation | 60.533,65 | 1.0 | 5979.0 | 374.0 | 14.Mai2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.375,31 | 1.0 | 7991.0 | 347.0 | 01.Feb.2030 | 265.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 60.418,26 | 1.0 | 5992.0 | 376.0 | 09.Sept.2030 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 60.438,87 | 1.0 | 7998.0 | 432.0 | 15.Feb.2031 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 60.459,69 | 1.0 | 5916.0 | 1248.0 | 30.Mai2047 | 485.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 60.276,28 | 1.0 | 7889.0 | 1151.0 | 01.Juli2045 | 502.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 60.300,15 | 1.0 | 5993.0 | 491.0 | 25.März2032 | 542.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 60.319,75 | 1.0 | 5986.0 | 688.0 | 13.März2035 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 60.340,82 | 1.0 | 7969.0 | 1016.0 | 01.Sept.2041 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.354,96 | 1.0 | 8044.0 | 367.0 | 01.Mai2030 | 313.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.355,69 | 1.0 | 5961.0 | 462.0 | 01.Juni2031 | 280.0 |
| EQT | EQT CORP | Energie | 60.172,48 | 1.0 | 8479.0 | 232.0 | 15.Jan.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.178,68 | 1.0 | 5950.0 | 1441.0 | 16.Aug.2055 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 60.190,53 | 1.0 | 5891.0 | 1356.0 | 01.Dez.2049 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 60.199,84 | 1.0 | 5952.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 60.206,83 | 1.0 | 5978.0 | 1312.0 | 13.März2052 | 348.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 60.240,97 | 1.0 | 7876.0 | 989.0 | 15.Jan.2043 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.245,02 | 1.0 | 7983.0 | 433.0 | 03.März2031 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.245,70 | 1.0 | 8009.0 | 229.0 | 30.Sept.2028 | 285.0 |
| SGROLN | SEGRO PLC RegS | REITS | 60.249,79 | 1.0 | 11468.0 | 680.0 | 20.Juni2035 | 575.0 |
| T | AT&T INC | Kommunikation | 60.259,57 | 1.0 | 8029.0 | 1133.0 | 01.Nov.2045 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 60.097,59 | 1.0 | 7786.0 | 1234.0 | 15.Mai2052 | 563.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 60.098,47 | 1.0 | 5900.0 | 1328.0 | 21.Juni2049 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 60.115,56 | 1.0 | 5962.0 | 504.0 | 16.Juni2055 | 595.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 60.122,47 | 1.0 | 7901.0 | 1075.0 | 01.Aug.2043 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 60.134,01 | 1.0 | 5978.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 60.154,04 | 1.0 | 11553.0 | 108.0 | 30.Juni2027 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 59.968,73 | 1.0 | 7948.0 | 352.0 | 15.Feb.2030 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 59.969,74 | 1.0 | 7976.0 | 320.0 | 01.Okt.2029 | 253.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 59.978,06 | 1.0 | 5918.0 | 1367.0 | 04.Feb.2051 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 60.011,48 | 1.0 | 5969.0 | 1155.0 | 01.Sept.2040 | 210.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 60.044,47 | 1.0 | 5905.0 | 367.0 | 19.Juni2030 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 59.835,07 | 1.0 | 7938.0 | 1036.0 | 01.Okt.2041 | 495.0 |
| CDW | CDW LLC | Technologie | 59.846,50 | 1.0 | 7849.0 | 487.0 | 01.Dez.2031 | 357.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 59.848,57 | 1.0 | 5938.0 | 109.0 | 24.Juni2027 | 212.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 59.733,37 | 1.0 | 11665.0 | 532.0 | 03.Dez.2032 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 59.740,67 | 1.0 | 8464.0 | 121.0 | 15.Aug.2027 | 370.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 59.765,73 | 1.0 | 7947.0 | 228.0 | 20.Sept.2028 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 59.627,11 | 1.0 | 8194.0 | 214.0 | 07.Apr.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 59.646,47 | 1.0 | 5850.0 | 1423.0 | 15.Dez.2051 | 345.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 59.652,31 | 1.0 | 7826.0 | 1088.0 | 15.Juli2043 | 490.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 59.671,46 | 1.0 | 11645.0 | 54.0 | 24.Nov.2026 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 59.685,85 | 1.0 | 7871.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.513,18 | 1.0 | 5863.0 | 1181.0 | 17.Jan.2045 | 475.0 |
| NTAP | NETAPP INC | Technologie | 59.565,58 | 1.0 | 7857.0 | 380.0 | 22.Juni2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.567,38 | 1.0 | 7840.0 | 457.0 | 01.Juni2031 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 59.479,16 | 1.0 | 5811.0 | 1389.0 | 20.Mai2051 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 59.495,06 | 1.0 | 5933.0 | 1436.0 | 15.Apr.2051 | 345.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 59.303,35 | 1.0 | 6502.0 | 1215.0 | 26.Jan.2045 | 370.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 59.305,79 | 1.0 | 5835.0 | 404.0 | 30.Dez.2030 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.316,85 | 1.0 | 5879.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 59.346,15 | 1.0 | 7910.0 | 371.0 | 30.Apr.2030 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 59.365,05 | 1.0 | 7884.0 | 726.0 | 01.Apr.2035 | 390.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 59.206,78 | 1.0 | 11476.0 | 783.0 | 20.Mai2058 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 59.232,97 | 1.0 | 7868.0 | 379.0 | 01.Okt.2050 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 59.236,43 | 1.0 | 5846.0 | 700.0 | 14.Aug.2040 | 569.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 59.242,43 | 1.0 | 5317.0 | 1662.0 | 15.Feb.2119 | 361.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.248,67 | 1.0 | 7854.0 | 353.0 | 15.Feb.2030 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 59.085,42 | 1.0 | 7779.0 | 459.0 | 01.Juni2031 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 59.106,31 | 1.0 | 5865.0 | 386.0 | 05.Sept.2030 | 445.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 59.152,61 | 1.0 | 7996.0 | 549.0 | 31.März2038 | 413.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 58.984,75 | 1.0 | 5865.0 | 462.0 | 25.Sept.2031 | 483.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.004,42 | 1.0 | 5634.0 | 1575.0 | 19.Juni2059 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 59.030,34 | 1.0 | 5835.0 | 1336.0 | 30.Juli2046 | 300.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 58.777,08 | 1.0 | 7823.0 | 408.0 | 15.Okt.2030 | 300.0 |
| CNXC | CONCENTRIX CORP | Technologie | 58.822,97 | 1.0 | 7692.0 | 549.0 | 02.Aug.2033 | 685.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.825,13 | 1.0 | 5826.0 | 428.0 | 18.Dez.2030 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 58.657,22 | 1.0 | 7797.0 | 446.0 | 01.Apr.2031 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.686,53 | 1.0 | 5840.0 | 1414.0 | 01.Apr.2051 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.542,65 | 1.0 | 5738.0 | 1389.0 | 15.Juni2051 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 58.610,41 | 1.0 | 7636.0 | 1069.0 | 01.Juni2043 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 58.615,40 | 1.0 | 7747.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 58.617,91 | 1.0 | 5735.0 | 1377.0 | 01.Dez.2050 | 347.0 |
| CVX | CHEVRON CORP | Energie | 58.618,15 | 1.0 | 5735.0 | 1436.0 | 11.Mai2050 | 308.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 58.635,20 | 1.0 | 5710.0 | 1294.0 | 23.Nov.2051 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.636,78 | 1.0 | 7729.0 | 1113.0 | 11.Feb.2043 | 450.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 58.637,91 | 1.0 | 5833.0 | 399.0 | 24.Juli2030 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 58.428,93 | 1.0 | 5732.0 | 1197.0 | 02.Juni2044 | 420.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 58.444,05 | 1.0 | 5826.0 | 571.0 | 01.Okt.2032 | 315.0 |
| MMM | 3M CO MTN | Produktionsmittel | 58.447,36 | 1.0 | 5811.0 | 1323.0 | 19.Sept.2046 | 313.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 58.448,83 | 1.0 | 7785.0 | 621.0 | 30.Okt.2034 | 720.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.467,78 | 1.0 | 5807.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 58.469,74 | 1.0 | 5772.0 | 1466.0 | 27.Jan.2053 | 446.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 58.477,37 | 1.0 | 5763.0 | 1248.0 | 21.Jan.2047 | 474.0 |
| T | AT&T INC RegS | Kommunikation | 58.504,44 | 1.0 | 11612.0 | 84.0 | 15.März2027 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 58.337,70 | 1.0 | 9018.0 | 789.0 | 15.Mai2037 | 600.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 58.355,61 | 1.0 | 5696.0 | 1386.0 | 15.Mai2051 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.401,66 | 1.0 | 7731.0 | 1054.0 | 15.März2042 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 58.216,99 | 1.0 | 7673.0 | 463.0 | 15.Juni2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.218,65 | 1.0 | 5691.0 | 1428.0 | 15.Mai2051 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 58.220,88 | 1.0 | 7712.0 | 438.0 | 30.Jan.2031 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 58.232,34 | 1.0 | 9029.0 | 745.0 | 15.März2036 | 590.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 58.241,25 | 1.0 | 5753.0 | 1402.0 | 01.Aug.2049 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 58.263,51 | 1.0 | 5694.0 | 1405.0 | 07.Nov.2049 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 58.275,27 | 1.0 | 11284.0 | 590.0 | 14.Okt.2033 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 58.276,47 | 1.0 | 5709.0 | 1434.0 | 01.Juni2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.277,28 | 1.0 | 5689.0 | 1567.0 | 20.Mai2061 | 355.0 |
| OVV | OVINTIV INC | Energie | 58.313,49 | 1.0 | 9399.0 | 458.0 | 01.Nov.2031 | 720.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.108,43 | 1.0 | 7704.0 | 843.0 | 01.Apr.2038 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 58.148,38 | 1.0 | 7689.0 | 383.0 | 01.Juni2030 | 175.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 58.156,20 | 1.0 | 5767.0 | 433.0 | 06.Jan.2031 | 237.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 58.181,18 | 1.0 | 5702.0 | 1428.0 | 29.Mai2050 | 313.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 58.017,54 | 1.0 | 5790.0 | 717.0 | 22.Okt.2035 | 555.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 58.034,88 | 1.0 | 5711.0 | 1520.0 | 20.Juli2057 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.101,50 | 1.0 | 5781.0 | 1408.0 | 30.März2051 | 350.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 58.103,32 | 1.0 | 11313.0 | 810.0 | 15.Juni2039 | 925.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 58.103,95 | 1.0 | 5779.0 | 568.0 | 01.Sept.2032 | 286.0 |
| EQIX | EQUINIX INC | Technologie | 57.896,52 | 1.0 | 5725.0 | 1439.0 | 15.Feb.2052 | 340.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 57.927,24 | 1.0 | 5681.0 | 1442.0 | 15.Juni2052 | 335.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 57.973,45 | 1.0 | 5754.0 | 714.0 | 18.Sept.2035 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.986,95 | 1.0 | 7540.0 | 1191.0 | 15.Nov.2046 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.801,18 | 1.0 | 5689.0 | 1800.0 | 04.Sept.2049 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 57.824,45 | 1.0 | 5739.0 | 1167.0 | 11.März2044 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.835,10 | 1.0 | 7699.0 | 868.0 | 23.Apr.2039 | 441.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 57.673,86 | 1.0 | 3808.0 | 1815.0 | 13.Feb.2060 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 57.684,24 | 1.0 | 11515.0 | 585.0 | 22.Apr.2033 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 57.688,03 | 1.0 | 7511.0 | 1185.0 | 01.Juni2047 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 57.689,37 | 1.0 | 7591.0 | 416.0 | 19.Nov.2030 | 255.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 57.727,81 | 1.0 | 11197.0 | 810.0 | 30.Okt.2037 | 588.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 57.738,66 | 1.0 | 5741.0 | 1295.0 | 26.März2048 | 475.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 57.778,94 | 1.0 | 7632.0 | 427.0 | 15.Dez.2030 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 57.576,90 | 1.0 | 11157.0 | 793.0 | 15.Nov.2038 | 888.0 |
| MKL | MARKEL GROUP INC | Versicherung | 57.612,81 | 1.0 | 5616.0 | 1402.0 | 07.Mai2052 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.632,24 | 1.0 | 5701.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 57.637,87 | 1.0 | 5674.0 | 1789.0 | 15.Okt.2050 | 163.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 57.667,33 | 1.0 | 5622.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| OKE | ONEOK INC | Energie | 57.465,40 | 1.0 | 7526.0 | 1196.0 | 15.Juli2048 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.487,11 | 1.0 | 7644.0 | 411.0 | 23.Sept.2030 | 214.0 |
| MPLX | MPLX LP | Energie | 57.374,91 | 1.0 | 7571.0 | 1170.0 | 01.März2047 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 57.433,34 | 1.0 | 5596.0 | 1665.0 | 01.Juli2049 | 175.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 57.249,93 | 1.0 | 5696.0 | 1230.0 | 29.Sept.2045 | 455.0 |
| AON | AON GLOBAL LTD | Versicherung | 57.271,44 | 1.0 | 7445.0 | 1139.0 | 15.Mai2045 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 57.142,28 | 1.0 | 5698.0 | 1404.0 | 15.Apr.2050 | 335.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 57.148,41 | 1.0 | 5675.0 | 1409.0 | 15.Sept.2050 | 335.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 57.167,34 | 1.0 | 5707.0 | 723.0 | 24.Okt.2035 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 57.204,70 | 1.0 | 7565.0 | 475.0 | 15.Juli2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.212,47 | 1.0 | 7596.0 | 541.0 | 15.März2032 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.225,90 | 1.0 | 7624.0 | 458.0 | 23.Apr.2032 | 231.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 57.030,30 | 1.0 | 7526.0 | 509.0 | 07.Jan.2032 | 277.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 57.122,59 | 1.0 | 8428.0 | 106.0 | 15.Juni2027 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 56.942,69 | 1.0 | 5679.0 | 1443.0 | 15.Apr.2050 | 315.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 56.978,50 | 1.0 | 8230.0 | 1045.0 | 15.Juli2043 | 570.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 56.997,30 | 1.0 | 11307.0 | 850.0 | 17.Sept.2038 | 598.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 56.819,49 | 1.0 | 7518.0 | 1159.0 | 15.Sept.2045 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 56.839,77 | 1.0 | 6772.0 | 1210.0 | 01.Juni2047 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 56.912,10 | 1.0 | 7584.0 | 1165.0 | 01.Nov.2044 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 56.714,10 | 1.0 | 7429.0 | 1142.0 | 01.Juli2044 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 56.722,92 | 1.0 | 5602.0 | 1418.0 | 09.Feb.2052 | 343.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.730,42 | 1.0 | 5623.0 | 1430.0 | 02.Sept.2051 | 335.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.730,46 | 1.0 | 7520.0 | 1193.0 | 01.Okt.2048 | 540.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 56.734,67 | 1.0 | 7529.0 | 443.0 | 11.März2031 | 281.0 |
| NI | NISOURCE INC | Erdgas | 56.773,59 | 1.0 | 7479.0 | 1109.0 | 15.Feb.2044 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.609,97 | 1.0 | 5636.0 | 1456.0 | 01.Apr.2050 | 305.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 56.610,20 | 1.0 | 7423.0 | 1179.0 | 15.Juli2046 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.676,96 | 1.0 | 7532.0 | 1471.0 | 15.Apr.2063 | 520.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 56.682,36 | 1.0 | 5618.0 | 242.0 | 23.Nov.2028 | 182.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 56.696,16 | 1.0 | 5611.0 | 1447.0 | 15.Aug.2050 | 310.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 56.499,85 | 1.0 | 5544.0 | 1464.0 | 08.Juni2051 | 305.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 56.501,22 | 1.0 | 5547.0 | 481.0 | 25.Nov.2031 | 376.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 56.508,87 | 1.0 | 7486.0 | 1072.0 | 20.März2042 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 56.509,03 | 1.0 | 7446.0 | 1103.0 | 15.Aug.2043 | 465.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 56.537,34 | 1.0 | 11297.0 | 580.0 | 29.Apr.2033 | 563.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 56.404,79 | 1.0 | 5537.0 | 1233.0 | 18.Dez.2045 | 435.0 |
| MET | METLIFE INC | Versicherung | 56.457,42 | 1.0 | 11052.0 | 575.0 | 01.Aug.2069 | 1075.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 56.465,88 | 1.0 | 7527.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 56.297,42 | 1.0 | 5518.0 | 1247.0 | 06.Juni2046 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 56.301,00 | 1.0 | 5601.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.325,04 | 1.0 | 7463.0 | 1314.0 | 23.März2050 | 470.0 |
| T | AT&T INC | Kommunikation | 56.326,71 | 1.0 | 7384.0 | 1141.0 | 15.Juli2045 | 485.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 56.353,50 | 1.0 | 5584.0 | 1279.0 | 27.Feb.2047 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 56.173,56 | 1.0 | 5503.0 | 1395.0 | 01.Dez.2049 | 313.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 56.238,43 | 1.0 | 5621.0 | 1452.0 | 01.Mai2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.056,26 | 1.0 | 7386.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 56.088,57 | 1.0 | 5511.0 | 1753.0 | 10.Sept.2049 | 150.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 56.105,84 | 1.0 | 7457.0 | 409.0 | 27.Aug.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 56.145,87 | 1.0 | 5512.0 | 1421.0 | 15.Juni2050 | 310.0 |
| AON | AON CORP | Versicherung | 56.149,69 | 1.0 | 7452.0 | 490.0 | 23.Aug.2031 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 55.975,83 | 1.0 | 8514.0 | 63.0 | 12.Jan.2027 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 56.022,40 | 1.0 | 7454.0 | 1169.0 | 21.Apr.2045 | 475.0 |
| CUCN | CU INC | Elektroindustrie | 56.032,05 | 1.0 | 5536.0 | 1268.0 | 27.Juli2045 | 396.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 56.036,49 | 1.0 | 7321.0 | 1068.0 | 01.Dez.2041 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 55.838,90 | 1.0 | 5533.0 | 1447.0 | 24.Feb.2050 | 300.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 55.857,88 | 1.0 | 7395.0 | 522.0 | 30.Jan.2032 | 234.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 55.883,22 | 1.0 | 10956.0 | 837.0 | 21.Dez.2037 | 513.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 55.887,62 | 1.0 | 5549.0 | 1277.0 | 13.Sept.2046 | 434.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 55.908,53 | 1.0 | 7363.0 | 414.0 | 18.Feb.2031 | 500.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 55.908,69 | 1.0 | 8262.0 | 143.0 | 10.Dez.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 55.726,98 | 1.0 | 8555.0 | 138.0 | 18.Okt.2028 | 452.0 |
| CUCN | CU INC MTN | Elektroindustrie | 55.778,81 | 1.0 | 5541.0 | 1165.0 | 10.Sept.2042 | 381.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.637,03 | 1.0 | 7394.0 | 1318.0 | 15.Apr.2053 | 515.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 55.510,52 | 1.0 | 5438.0 | 1389.0 | 10.Dez.2051 | 449.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 55.529,47 | 1.0 | 5449.0 | 1326.0 | 09.Dez.2047 | 412.0 |
| T | AT&T INC | Kommunikation | 55.598,55 | 1.0 | 7243.0 | 1110.0 | 01.Juni2044 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.456,66 | 1.0 | 5516.0 | 1284.0 | 22.Sept.2045 | 395.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 55.473,81 | 1.0 | 10987.0 | 28.0 | 16.Nov.2026 | 210.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 55.234,70 | 1.0 | 7336.0 | 449.0 | 15.März2031 | 240.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 55.236,82 | 1.0 | 10980.0 | 227.0 | 21.Aug.2028 | 88.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 55.276,27 | 1.0 | 10777.0 | 786.0 | 28.Mai2037 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.289,19 | 1.0 | 8432.0 | 1396.0 | 15.Sept.2065 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.079,72 | 1.0 | 5391.0 | 1445.0 | 15.Mai2050 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 55.083,52 | 1.0 | 7328.0 | 460.0 | 15.März2031 | 135.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 55.179,61 | 1.0 | 5445.0 | 1361.0 | 21.Juli2052 | 297.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 55.183,99 | 1.0 | 6808.0 | 1644.0 | 01.Nov.2111 | 470.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 54.985,73 | 1.0 | 10897.0 | 833.0 | 15.März2039 | 845.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 55.026,66 | 1.0 | 5388.0 | 1399.0 | 01.Juni2050 | 313.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 55.030,79 | 1.0 | 5386.0 | 1384.0 | 01.Juni2050 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.040,11 | 1.0 | 7317.0 | 574.0 | 30.Sept.2032 | 264.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 55.055,97 | 1.0 | 7159.0 | 1135.0 | 15.Nov.2044 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 54.922,85 | 1.0 | 5415.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 54.935,46 | 1.0 | 5456.0 | 1307.0 | 16.Sept.2047 | 433.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 54.839,55 | 1.0 | 5384.0 | 1431.0 | 15.Juni2050 | 300.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 54.666,08 | 1.0 | 5352.0 | 1467.0 | 15.Nov.2050 | 284.0 |
| AAPL | APPLE INC RegS | Technologie | 54.690,90 | 1.0 | 10922.0 | 376.0 | 25.Feb.2030 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.699,45 | 1.0 | 5393.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 54.703,25 | 1.0 | 7271.0 | 1141.0 | 15.Apr.2045 | 488.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 54.751,12 | 1.0 | 7168.0 | 1468.0 | 01.Juli2057 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 54.725,20 | 1.0 | 5380.0 | 1472.0 | 22.Dez.2051 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.546,68 | 1.0 | 7258.0 | 489.0 | 15.Okt.2031 | 315.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 54.587,93 | 1.0 | 5405.0 | 1345.0 | 22.Feb.2049 | 433.0 |
| T | AT&T INC | Kommunikation | 54.592,30 | 1.0 | 5386.0 | 1422.0 | 01.Feb.2052 | 330.0 |
| NNN | NNN REIT INC | REITS | 54.634,21 | 1.0 | 5449.0 | 1432.0 | 15.Apr.2050 | 310.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 54.470,67 | 1.0 | 5401.0 | 1455.0 | 01.März2051 | 306.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 54.498,65 | 1.0 | 5419.0 | 396.0 | 02.Sept.2030 | 290.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 54.501,88 | 1.0 | 7258.0 | 1481.0 | 27.Apr.2062 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 54.502,50 | 1.0 | 8175.0 | 770.0 | 08.Aug.2034 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.333,48 | 1.0 | 7221.0 | 1313.0 | 15.Apr.2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.368,66 | 1.0 | 10656.0 | 1032.0 | 15.Juli2046 | 835.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 54.380,03 | 1.0 | 5333.0 | 1436.0 | 14.Dez.2051 | 315.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 54.284,69 | 1.0 | 5410.0 | 443.0 | 31.März2031 | 315.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 54.291,48 | 1.0 | 7103.0 | 1083.0 | 15.Juni2042 | 410.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 54.292,19 | 1.0 | 7188.0 | 1176.0 | 15.Sept.2044 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 54.313,27 | 1.0 | 5407.0 | 1482.0 | 01.Okt.2051 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.115,20 | 1.0 | 7121.0 | 1385.0 | 05.Aug.2052 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.174,28 | 1.0 | 7209.0 | 460.0 | 01.Apr.2031 | 173.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.026,62 | 1.0 | 7116.0 | 1162.0 | 15.Aug.2045 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.896,77 | 0.0 | 5313.0 | 1459.0 | 15.Jan.2051 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 53.949,40 | 0.0 | 5307.0 | 1329.0 | 03.Juli2048 | 418.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 53.967,19 | 0.0 | 10715.0 | 934.0 | 23.März2040 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 53.788,57 | 0.0 | 10513.0 | 727.0 | 29.Nov.2035 | 488.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 53.814,99 | 0.0 | 5363.0 | 405.0 | 23.Sept.2030 | 254.0 |
| INTC | INTEL CORPORATION | Technologie | 53.837,24 | 0.0 | 7037.0 | 1092.0 | 15.Dez.2042 | 425.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 53.725,88 | 0.0 | 5350.0 | 1501.0 | 01.Okt.2050 | 281.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.605,09 | 0.0 | 7085.0 | 1202.0 | 01.März2045 | 410.0 |
| NI | NISOURCE INC | Erdgas | 53.497,04 | 0.0 | 6956.0 | 1217.0 | 15.Mai2047 | 438.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Nicht-zyklische Konsumgüter | 53.523,43 | 0.0 | 6584.0 | 785.0 | 31.Jan.2045 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 53.562,91 | 0.0 | 5296.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 53.378,32 | 0.0 | 10533.0 | 767.0 | 25.Jan.2036 | 450.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 53.430,08 | 0.0 | 7073.0 | 1147.0 | 15.März2044 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.431,16 | 0.0 | 5247.0 | 1487.0 | 15.Dez.2051 | 290.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 53.258,20 | 0.0 | 5289.0 | 1433.0 | 17.Sept.2051 | 320.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 53.263,62 | 0.0 | 10183.0 | 1381.0 | 03.Aug.2060 | 538.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Sonstige Finanzwerte | 53.292,73 | 0.0 | 5326.0 | 415.0 | 28.Okt.2030 | 248.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 53.326,97 | 0.0 | 5339.0 | 1500.0 | 04.Dez.2051 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.334,65 | 0.0 | 5311.0 | 1498.0 | 01.Okt.2050 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 53.344,39 | 0.0 | 7013.0 | 1217.0 | 01.Feb.2047 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 53.138,19 | 0.0 | 10623.0 | 748.0 | 02.Nov.2035 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 53.032,31 | 0.0 | 5301.0 | 1511.0 | 01.Mai2050 | 270.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 53.048,87 | 0.0 | 5195.0 | 1793.0 | 01.Sept.2051 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 53.083,42 | 0.0 | 5295.0 | 1512.0 | 15.Okt.2050 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.940,62 | 0.0 | 5199.0 | 1506.0 | 01.Juni2050 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.872,22 | 0.0 | 7380.0 | 1154.0 | 26.Mai2045 | 460.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 52.715,43 | 0.0 | 5255.0 | 1328.0 | 09.Apr.2046 | 367.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 52.727,42 | 0.0 | 6880.0 | 1233.0 | 01.Dez.2046 | 413.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 52.755,90 | 0.0 | 10384.0 | 950.0 | 23.Juli2040 | 513.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 52.643,71 | 0.0 | 6307.0 | 91.0 | 01.Juni2027 | 423.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 52.647,57 | 0.0 | 5205.0 | 1432.0 | 15.Aug.2051 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 52.693,17 | 0.0 | 10144.0 | 94.0 | 06.Juli2027 | 475.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 52.512,94 | 0.0 | 5236.0 | 1479.0 | 15.Okt.2052 | 313.0 |
| AAPL | APPLE INC | Technologie | 52.524,89 | 0.0 | 5198.0 | 1526.0 | 08.Feb.2051 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.575,75 | 0.0 | 8433.0 | 77.0 | 15.Feb.2027 | 249.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 52.378,33 | 0.0 | 5137.0 | 1655.0 | 15.Dez.2061 | 305.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 52.380,25 | 0.0 | 8030.0 | 226.0 | 15.Sept.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 52.398,17 | 0.0 | 7613.0 | 1150.0 | 15.Nov.2046 | 515.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 52.228,92 | 0.0 | 10421.0 | 696.0 | 20.Apr.2035 | 518.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 52.066,24 | 0.0 | 5125.0 | 1429.0 | 25.Juni2049 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 52.112,48 | 0.0 | 5110.0 | 1371.0 | 22.Nov.2047 | 359.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.982,25 | 0.0 | 5166.0 | 1525.0 | 15.Sept.2051 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 52.025,65 | 0.0 | 5145.0 | 1372.0 | 01.Aug.2047 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 51.778,14 | 0.0 | 5118.0 | 1949.0 | 09.Okt.2050 | 105.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 51.665,51 | 0.0 | 5135.0 | 1436.0 | 21.Sept.2051 | 410.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 51.559,81 | 0.0 | 9523.0 | 483.0 | 01.Juli2038 | 723.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 51.579,09 | 0.0 | 5288.0 | 1346.0 | 15.Nov.2051 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 51.593,40 | 0.0 | 5101.0 | 1406.0 | 31.Juli2048 | 360.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Sonstige Finanzwerte | 51.444,44 | 0.0 | 5078.0 | 1551.0 | 21.Juli2051 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 51.474,23 | 0.0 | 5094.0 | 1426.0 | 08.Feb.2049 | 360.0 |
| TCN | TELUS CORPORATION | Kommunikation | 51.486,81 | 0.0 | 6722.0 | 1278.0 | 15.Juni2049 | 430.0 |
| OKE | ONEOK INC | Energie | 51.327,83 | 0.0 | 6776.0 | 1281.0 | 01.Sept.2049 | 445.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 51.375,16 | 0.0 | 5095.0 | 1439.0 | 04.März2051 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 51.386,16 | 0.0 | 6754.0 | 1292.0 | 29.Juli2049 | 430.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 51.089,14 | 0.0 | 5100.0 | 1079.0 | 17.Okt.2039 | 275.0 |
| RWE | RWE AG RegS | Elektroindustrie | 51.072,42 | 0.0 | 10134.0 | 252.0 | 13.Feb.2029 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.874,32 | 0.0 | 4978.0 | 1624.0 | 01.Dez.2060 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 50.796,02 | 0.0 | 5058.0 | 1463.0 | 01.Apr.2050 | 365.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 50.804,76 | 0.0 | 9962.0 | 211.0 | 26.Aug.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 50.860,42 | 0.0 | 10064.0 | 151.0 | 12.Jan.2028 | 350.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 50.700,04 | 0.0 | 7451.0 | 1110.0 | 01.Nov.2043 | 480.0 |
| NNN | NNN REIT INC | REITS | 50.748,43 | 0.0 | 8441.0 | 137.0 | 15.Okt.2027 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 50.547,63 | 0.0 | 5050.0 | 1522.0 | 27.Apr.2050 | 255.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 50.573,44 | 0.0 | 4969.0 | 1505.0 | 15.Juni2051 | 265.0 |
| AXASA | AXA SA | Versicherung | 50.602,00 | 0.0 | 9835.0 | 378.0 | 15.Dez.2030 | 860.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 50.606,34 | 0.0 | 6696.0 | 1164.0 | 15.März2045 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.490,34 | 0.0 | 4938.0 | 1452.0 | 15.Nov.2050 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.531,33 | 0.0 | 4939.0 | 1393.0 | 01.Dez.2051 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.326,18 | 0.0 | 6636.0 | 1222.0 | 10.Feb.2045 | 370.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 50.228,29 | 0.0 | 4874.0 | 1645.0 | 09.Okt.2059 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 50.146,35 | 0.0 | 9942.0 | 671.0 | 06.Feb.2034 | 313.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 50.170,02 | 0.0 | 6536.0 | 1320.0 | 15.Nov.2048 | 379.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 50.177,76 | 0.0 | 4917.0 | 1700.0 | 01.Juni2060 | 275.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 50.040,40 | 0.0 | 6579.0 | 1270.0 | 01.Aug.2048 | 418.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 50.088,12 | 0.0 | 6646.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.888,95 | 0.0 | 6618.0 | 1278.0 | 01.Apr.2048 | 415.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 49.922,85 | 0.0 | 9850.0 | 1229.0 | 12.Feb.2050 | 513.0 |
| NAVCAN | NAV CANADA MTN | Transport | 49.813,03 | 0.0 | 4962.0 | 1441.0 | 30.März2048 | 329.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 49.813,17 | 0.0 | 6582.0 | 1068.0 | 15.Aug.2040 | 316.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.869,63 | 0.0 | 6527.0 | 1318.0 | 01.Juli2050 | 415.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 49.573,48 | 0.0 | 7239.0 | 1120.0 | 15.März2043 | 430.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.574,18 | 0.0 | 9879.0 | 813.0 | 15.Apr.2038 | 750.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 49.526,49 | 0.0 | 6996.0 | 1170.0 | 15.Aug.2044 | 415.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 49.403,82 | 0.0 | 9859.0 | 678.0 | 15.Apr.2034 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 49.259,92 | 0.0 | 4867.0 | 2015.0 | 30.Sept.2051 | 100.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.289,43 | 0.0 | 9823.0 | 1063.0 | 15.Okt.2045 | 738.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.331,54 | 0.0 | 9785.0 | 438.0 | 03.Feb.2031 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.158,00 | 0.0 | 9817.0 | 189.0 | 09.Apr.2028 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.210,97 | 0.0 | 9750.0 | 475.0 | 15.März2032 | 775.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.223,39 | 0.0 | 8096.0 | 328.0 | 01.Dez.2029 | 295.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 49.052,72 | 0.0 | 7728.0 | 1178.0 | 15.Sept.2045 | 487.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 49.066,54 | 0.0 | 9678.0 | 195.0 | 11.Mai2028 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 49.074,52 | 0.0 | 4849.0 | 1572.0 | 15.Feb.2060 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.125,65 | 0.0 | 9724.0 | 240.0 | 01.Nov.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.958,49 | 0.0 | 4790.0 | 1420.0 | 16.Mai2050 | 363.0 |
| OKE | ONEOK INC | Energie | 48.812,47 | 0.0 | 6476.0 | 1247.0 | 03.Okt.2047 | 420.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 48.843,88 | 0.0 | 6481.0 | 1288.0 | 01.Okt.2048 | 393.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.765,55 | 0.0 | 6445.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 48.616,98 | 0.0 | 6443.0 | 832.0 | 20.März2037 | 502.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 48.621,50 | 0.0 | 6433.0 | 1394.0 | 14.März2054 | 560.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 48.669,16 | 0.0 | 10582.0 | 403.0 | 28.Okt.2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 48.692,89 | 0.0 | 6489.0 | 1353.0 | 01.Mai2049 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.699,04 | 0.0 | 6404.0 | 1120.0 | 29.Juni2041 | 299.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 48.492,48 | 0.0 | 8617.0 | 922.0 | 15.Juni2040 | 600.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 48.500,68 | 0.0 | 6351.0 | 1272.0 | 01.Okt.2047 | 374.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 48.508,35 | 0.0 | 9647.0 | 832.0 | 01.Apr.2038 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 48.510,31 | 0.0 | 9460.0 | 802.0 | 01.Dez.2037 | 663.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.392,10 | 0.0 | 6407.0 | 1294.0 | 15.Sept.2047 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 48.116,62 | 0.0 | 6398.0 | 1280.0 | 15.Okt.2046 | 370.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 48.157,18 | 0.0 | 4748.0 | 1583.0 | 01.Juli2051 | 229.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.947,37 | 0.0 | 9325.0 | 528.0 | 15.Juni2033 | 795.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 47.964,04 | 0.0 | 6796.0 | 1274.0 | 01.März2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.021,96 | 0.0 | 4774.0 | 1565.0 | 15.März2051 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.022,54 | 0.0 | 9514.0 | 890.0 | 23.Jan.2037 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 47.835,36 | 0.0 | 4696.0 | 2294.0 | 14.Sept.2061 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 47.846,15 | 0.0 | 6307.0 | 1343.0 | 15.Aug.2049 | 380.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 47.744,32 | 0.0 | 4766.0 | 1647.0 | 22.Apr.2055 | 200.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 47.753,29 | 0.0 | 6298.0 | 1380.0 | 15.Feb.2050 | 367.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 47.799,34 | 0.0 | 6320.0 | 1383.0 | 09.März2052 | 400.0 |
| OKE | ONEOK INC | Energie | 47.626,12 | 0.0 | 9339.0 | 1157.0 | 15.Jan.2051 | 715.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 47.662,85 | 0.0 | 9457.0 | 557.0 | 15.März2033 | 638.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.694,64 | 0.0 | 6336.0 | 1310.0 | 06.Okt.2046 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 47.514,26 | 0.0 | 6252.0 | 803.0 | 15.Mai2036 | 435.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 47.559,59 | 0.0 | 8529.0 | 11.0 | 15.Juni2026 | 355.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 47.592,38 | 0.0 | 9290.0 | 530.0 | 01.Dez.2032 | 625.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 47.598,89 | 0.0 | 6276.0 | 1292.0 | 15.Aug.2047 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.445,80 | 0.0 | 9483.0 | 583.0 | 01.Nov.2033 | 688.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 47.451,13 | 0.0 | 9262.0 | 737.0 | 01.Juni2036 | 625.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 47.490,18 | 0.0 | 6242.0 | 1346.0 | 25.Jan.2050 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.493,60 | 0.0 | 7532.0 | 1128.0 | 15.Jan.2045 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.506,25 | 0.0 | 9275.0 | 739.0 | 01.Juni2036 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 47.294,91 | 0.0 | 9308.0 | 854.0 | 01.Feb.2039 | 675.0 |
| AET | AETNA INC | Versicherung | 47.347,20 | 0.0 | 9249.0 | 729.0 | 15.Juni2036 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.372,55 | 0.0 | 6295.0 | 1550.0 | 13.Apr.2062 | 410.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 47.376,84 | 0.0 | 9193.0 | 565.0 | 15.Nov.2033 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.187,69 | 0.0 | 9298.0 | 640.0 | 01.Aug.2034 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 47.148,78 | 0.0 | 9312.0 | 759.0 | 15.Aug.2036 | 620.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 46.977,23 | 0.0 | 6200.0 | 1300.0 | 15.Aug.2046 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 46.979,99 | 0.0 | 8500.0 | 23.0 | 30.Juli2026 | 185.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 46.992,99 | 0.0 | 9207.0 | 736.0 | 01.Juli2036 | 650.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 47.076,85 | 0.0 | 6190.0 | 1160.0 | 15.Aug.2047 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 46.910,69 | 0.0 | 9134.0 | 790.0 | 11.Mai2037 | 600.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 46.932,93 | 0.0 | 8477.0 | 1049.0 | 25.Sept.2043 | 595.0 |
| TRICN | TR FINANCE LLC | Technologie | 46.951,10 | 0.0 | 8167.0 | 1044.0 | 23.Nov.2043 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 46.769,76 | 0.0 | 6229.0 | 1385.0 | 27.Apr.2051 | 388.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.839,70 | 0.0 | 6242.0 | 1284.0 | 01.Nov.2046 | 364.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 46.673,93 | 0.0 | 9232.0 | 938.0 | 01.März2041 | 675.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 46.591,31 | 0.0 | 8201.0 | 274.0 | 15.Apr.2031 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 46.595,71 | 0.0 | 7651.0 | 1047.0 | 01.Feb.2043 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 46.596,27 | 0.0 | 9073.0 | 574.0 | 01.Dez.2033 | 675.0 |
| CUCN | CU INC MTN | Elektroindustrie | 46.631,00 | 0.0 | 4630.0 | 1554.0 | 05.Sept.2051 | 317.0 |
| PSX | PHILLIPS 66 CO | Energie | 46.453,51 | 0.0 | 7285.0 | 1146.0 | 15.Feb.2045 | 468.0 |
| NOKIA | NOKIA OYJ | Technologie | 46.467,29 | 0.0 | 9026.0 | 853.0 | 15.Mai2039 | 663.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.350,36 | 0.0 | 7213.0 | 1473.0 | 02.Juli2064 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.350,43 | 0.0 | 9164.0 | 254.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 46.404,50 | 0.0 | 9125.0 | 310.0 | 01.Feb.2030 | 700.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 46.423,73 | 0.0 | 4614.0 | 1549.0 | 15.Sept.2051 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.298,98 | 0.0 | 9182.0 | 932.0 | 15.Sept.2040 | 655.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.304,55 | 0.0 | 6115.0 | 1566.0 | 01.März2062 | 390.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.317,71 | 0.0 | 9262.0 | 291.0 | 26.Apr.2029 | 63.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 46.171,31 | 0.0 | 9120.0 | 735.0 | 15.Feb.2036 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 46.201,94 | 0.0 | 4575.0 | 1513.0 | 08.Feb.2050 | 305.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 46.210,30 | 0.0 | 8982.0 | 1272.0 | 15.Mai2055 | 645.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 46.015,24 | 0.0 | 5633.0 | 1453.0 | 25.Mai2051 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 45.783,15 | 0.0 | 9109.0 | 532.0 | 01.Okt.2032 | 593.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.811,67 | 0.0 | 9062.0 | 255.0 | 01.März2029 | 663.0 |
| CUCN | CU INC | Elektroindustrie | 45.675,46 | 0.0 | 4538.0 | 1516.0 | 07.Sept.2049 | 296.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.733,81 | 0.0 | 8832.0 | 96.0 | 15.Mai2027 | 780.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.748,89 | 0.0 | 9001.0 | 529.0 | 01.Feb.2033 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 45.752,52 | 0.0 | 8985.0 | 837.0 | 15.Juli2038 | 635.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 45.614,69 | 0.0 | 9032.0 | 889.0 | 01.März2039 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.652,34 | 0.0 | 9034.0 | 952.0 | 01.März2041 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.672,57 | 0.0 | 9105.0 | 703.0 | 15.Okt.2035 | 620.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 45.487,66 | 0.0 | 4489.0 | 1528.0 | 08.Juli2050 | 298.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 45.510,33 | 0.0 | 4505.0 | 1469.0 | 13.Aug.2050 | 333.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.357,66 | 0.0 | 8804.0 | 183.0 | 13.Juni2028 | 795.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.374,43 | 0.0 | 8282.0 | 729.0 | 15.Juli2035 | 463.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 45.403,77 | 0.0 | 8866.0 | 612.0 | 15.Juni2034 | 645.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 45.291,96 | 0.0 | 7284.0 | 1336.0 | 15.Apr.2050 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.303,22 | 0.0 | 8868.0 | 427.0 | 15.Juni2031 | 580.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 45.136,11 | 0.0 | 8945.0 | 252.0 | 15.März2029 | 695.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 45.175,02 | 0.0 | 9021.0 | 531.0 | 25.Okt.2033 | 583.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 45.201,02 | 0.0 | 8789.0 | 230.0 | 05.Dez.2028 | 705.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 45.216,27 | 0.0 | 8824.0 | 903.0 | 01.Dez.2039 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.232,29 | 0.0 | 8886.0 | 686.0 | 15.Juli2035 | 615.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.024,30 | 0.0 | 8166.0 | 512.0 | 15.Apr.2032 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.053,34 | 0.0 | 8984.0 | 1006.0 | 15.Apr.2041 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 45.100,03 | 0.0 | 9017.0 | 767.0 | 03.Nov.2036 | 645.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 45.118,41 | 0.0 | 8893.0 | 676.0 | 01.Feb.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 44.999,24 | 0.0 | 8898.0 | 555.0 | 22.Feb.2033 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 44.810,30 | 0.0 | 6975.0 | 1660.0 | 01.Juli2114 | 468.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.838,11 | 0.0 | 8914.0 | 263.0 | 01.Apr.2029 | 665.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 44.847,25 | 0.0 | 5976.0 | 1414.0 | 01.Mai2050 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 44.865,02 | 0.0 | 8968.0 | 732.0 | 01.Nov.2035 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.868,19 | 0.0 | 5962.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 44.873,65 | 0.0 | 8112.0 | 1071.0 | 30.Nov.2043 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.877,71 | 0.0 | 5818.0 | 1573.0 | 15.Mai2121 | 410.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 44.890,75 | 0.0 | 8933.0 | 636.0 | 01.Apr.2034 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.890,98 | 0.0 | 8973.0 | 533.0 | 01.Nov.2032 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 44.911,71 | 0.0 | 8832.0 | 667.0 | 15.Jan.2035 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 44.701,62 | 0.0 | 8901.0 | 813.0 | 09.Okt.2037 | 630.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 44.734,80 | 0.0 | 8743.0 | 689.0 | 29.Mai2035 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 44.744,23 | 0.0 | 8841.0 | 645.0 | 15.Aug.2034 | 570.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 44.750,71 | 0.0 | 8882.0 | 554.0 | 15.März2033 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 44.765,19 | 0.0 | 8746.0 | 490.0 | 13.Juni2032 | 614.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.774,73 | 0.0 | 8949.0 | 1284.0 | 01.Nov.2052 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 44.786,71 | 0.0 | 8797.0 | 398.0 | 15.Jan.2031 | 615.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 44.800,38 | 0.0 | 5970.0 | 1398.0 | 01.Nov.2049 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.614,43 | 0.0 | 8701.0 | 685.0 | 15.Mai2035 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 44.618,05 | 0.0 | 8834.0 | 548.0 | 01.März2033 | 590.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 44.624,44 | 0.0 | 8854.0 | 677.0 | 15.März2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.628,20 | 0.0 | 8034.0 | 672.0 | 15.Aug.2034 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 44.649,25 | 0.0 | 8749.0 | 696.0 | 15.Juni2035 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 44.665,21 | 0.0 | 8734.0 | 692.0 | 01.Juni2035 | 545.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 44.684,72 | 0.0 | 8740.0 | 631.0 | 01.Juni2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.685,66 | 0.0 | 8724.0 | 693.0 | 14.Mai2035 | 525.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 44.699,73 | 0.0 | 8066.0 | 1022.0 | 15.Sept.2041 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.484,36 | 0.0 | 8750.0 | 681.0 | 09.Jan.2035 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 44.486,29 | 0.0 | 5868.0 | 1401.0 | 15.Feb.2050 | 336.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.501,55 | 0.0 | 8783.0 | 633.0 | 15.Aug.2034 | 620.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 44.526,35 | 0.0 | 8688.0 | 1320.0 | 01.Juni2055 | 595.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 44.542,60 | 0.0 | 8774.0 | 201.0 | 01.Aug.2028 | 605.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 44.548,25 | 0.0 | 8801.0 | 699.0 | 15.Aug.2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.559,78 | 0.0 | 8734.0 | 694.0 | 20.Juni2035 | 555.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 44.567,83 | 0.0 | 8702.0 | 140.0 | 01.Dez.2027 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.380,15 | 0.0 | 8697.0 | 468.0 | 15.Dez.2031 | 538.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 44.386,28 | 0.0 | 8764.0 | 248.0 | 15.Feb.2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.397,64 | 0.0 | 8737.0 | 364.0 | 15.Juli2030 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 44.405,83 | 0.0 | 8641.0 | 1266.0 | 15.Nov.2052 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 44.477,99 | 0.0 | 8701.0 | 144.0 | 15.Dez.2027 | 585.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 44.483,27 | 0.0 | 8700.0 | 264.0 | 01.Juni2029 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 44.282,41 | 0.0 | 8687.0 | 505.0 | 23.Juni2032 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.292,89 | 0.0 | 8781.0 | 596.0 | 15.März2054 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.323,15 | 0.0 | 8822.0 | 218.0 | 06.Okt.2028 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 44.342,61 | 0.0 | 9706.0 | 799.0 | 01.Aug.2037 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.354,36 | 0.0 | 8770.0 | 330.0 | 15.Feb.2030 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.359,08 | 0.0 | 8678.0 | 312.0 | 15.Nov.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.372,85 | 0.0 | 8661.0 | 691.0 | 15.Mai2035 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 44.164,36 | 0.0 | 8697.0 | 243.0 | 15.Jan.2029 | 520.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 44.172,21 | 0.0 | 8789.0 | 626.0 | 01.Apr.2034 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.209,04 | 0.0 | 8807.0 | 624.0 | 10.Apr.2034 | 588.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.220,45 | 0.0 | 5774.0 | 1390.0 | 01.Juni2050 | 335.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 44.257,95 | 0.0 | 4416.0 | 1549.0 | 15.Okt.2049 | 279.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 44.265,96 | 0.0 | 8713.0 | 325.0 | 15.Jan.2030 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 44.051,61 | 0.0 | 8624.0 | 141.0 | 21.Nov.2027 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 44.068,89 | 0.0 | 8632.0 | 356.0 | 29.Mai2030 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.083,12 | 0.0 | 8762.0 | 745.0 | 15.Apr.2036 | 580.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.088,30 | 0.0 | 8626.0 | 1011.0 | 08.Dez.2041 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.108,91 | 0.0 | 5865.0 | 1434.0 | 15.Okt.2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.957,02 | 0.0 | 8592.0 | 502.0 | 15.Mai2032 | 495.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 43.964,42 | 0.0 | 8723.0 | 968.0 | 15.März2041 | 588.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 43.968,34 | 0.0 | 8664.0 | 328.0 | 15.Jan.2030 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.979,65 | 0.0 | 8674.0 | 161.0 | 01.Feb.2029 | 547.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 43.981,28 | 0.0 | 8593.0 | 691.0 | 15.Mai2035 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.005,56 | 0.0 | 8755.0 | 688.0 | 01.Apr.2035 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 44.013,77 | 0.0 | 8665.0 | 326.0 | 15.Jan.2031 | 527.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 44.015,22 | 0.0 | 8617.0 | 318.0 | 27.Nov.2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 44.031,78 | 0.0 | 8607.0 | 1310.0 | 15.Juni2055 | 600.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 44.036,26 | 0.0 | 8675.0 | 407.0 | 15.Jan.2031 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 44.038,00 | 0.0 | 8708.0 | 681.0 | 19.Feb.2035 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 44.040,51 | 0.0 | 8664.0 | 328.0 | 09.Jan.2030 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 44.042,20 | 0.0 | 8668.0 | 284.0 | 15.Juli2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 43.835,70 | 0.0 | 8627.0 | 705.0 | 15.Juli2035 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.853,25 | 0.0 | 8614.0 | 362.0 | 20.Juni2030 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 43.860,87 | 0.0 | 8596.0 | 698.0 | 15.Juni2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.862,63 | 0.0 | 8651.0 | 678.0 | 31.Jan.2035 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.873,43 | 0.0 | 8709.0 | 617.0 | 15.März2034 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 43.877,25 | 0.0 | 8696.0 | 338.0 | 01.März2030 | 525.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 43.889,22 | 0.0 | 5847.0 | 1212.0 | 28.Apr.2044 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.929,98 | 0.0 | 8745.0 | 494.0 | 04.Apr.2032 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.931,71 | 0.0 | 8617.0 | 704.0 | 15.Juni2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 43.744,31 | 0.0 | 8559.0 | 51.0 | 15.Nov.2026 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.745,86 | 0.0 | 8658.0 | 337.0 | 19.Feb.2030 | 505.0 |
| PLD | PROLOGIS LP | REITS | 43.746,09 | 0.0 | 8615.0 | 617.0 | 15.Jan.2034 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.753,60 | 0.0 | 8706.0 | 629.0 | 01.Apr.2034 | 550.0 |
| AET | AETNA INC | Versicherung | 43.767,31 | 0.0 | 7238.0 | 1111.0 | 15.März2044 | 475.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 43.768,87 | 0.0 | 8554.0 | 392.0 | 17.Nov.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.769,45 | 0.0 | 8689.0 | 169.0 | 15.März2028 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 43.796,24 | 0.0 | 8697.0 | 622.0 | 15.März2034 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 43.804,07 | 0.0 | 8619.0 | 732.0 | 15.Jan.2036 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.826,29 | 0.0 | 8716.0 | 1321.0 | 01.Apr.2055 | 614.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.635,01 | 0.0 | 8665.0 | 342.0 | 15.März2030 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.664,10 | 0.0 | 8582.0 | 326.0 | 07.Jan.2030 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 43.668,94 | 0.0 | 8673.0 | 423.0 | 15.März2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.682,79 | 0.0 | 8565.0 | 99.0 | 01.Juni2027 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.685,27 | 0.0 | 8612.0 | 201.0 | 15.Juli2028 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 43.689,16 | 0.0 | 8546.0 | 220.0 | 07.Nov.2028 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.695,87 | 0.0 | 8643.0 | 336.0 | 07.Feb.2030 | 460.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 43.711,34 | 0.0 | 8573.0 | 1052.0 | 01.Juli2043 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.720,12 | 0.0 | 8672.0 | 881.0 | 15.März2039 | 605.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.726,39 | 0.0 | 8694.0 | 568.0 | 15.Apr.2033 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 43.511,07 | 0.0 | 8613.0 | 690.0 | 25.Feb.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 43.513,63 | 0.0 | 8539.0 | 185.0 | 12.Mai2028 | 400.0 |
| FLEX | FLEX LTD | Technologie | 43.523,24 | 0.0 | 8485.0 | 716.0 | 13.Nov.2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.529,41 | 0.0 | 8644.0 | 494.0 | 15.März2032 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.532,96 | 0.0 | 8665.0 | 347.0 | 01.Apr.2030 | 519.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.549,83 | 0.0 | 8600.0 | 333.0 | 30.Jan.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 43.555,99 | 0.0 | 8557.0 | 105.0 | 09.Juni2028 | 444.0 |
| BKU | BANKUNITED INC | Bankwesen | 43.578,18 | 0.0 | 8541.0 | 352.0 | 11.Juni2030 | 513.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 43.579,42 | 0.0 | 8533.0 | 573.0 | 01.Juni2033 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.590,39 | 0.0 | 8571.0 | 195.0 | 23.Juni2028 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.598,13 | 0.0 | 8502.0 | 464.0 | 13.Nov.2031 | 532.0 |
| O | REALTY INCOME CORPORATION | REITS | 43.602,72 | 0.0 | 8542.0 | 7.0 | 01.Juni2026 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 43.607,61 | 0.0 | 8675.0 | 624.0 | 01.Apr.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.610,36 | 0.0 | 8592.0 | 114.0 | 15.Juli2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.610,99 | 0.0 | 8698.0 | 504.0 | 15.Apr.2032 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.618,11 | 0.0 | 8520.0 | 724.0 | 20.Nov.2035 | 520.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 43.411,90 | 0.0 | 5713.0 | 1330.0 | 27.Juli2048 | 446.0 |
| APA | APACHE CORPORATION | Energie | 43.415,47 | 0.0 | 8526.0 | 770.0 | 15.Jan.2037 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.469,48 | 0.0 | 8601.0 | 162.0 | 07.Feb.2028 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.470,60 | 0.0 | 8498.0 | 1269.0 | 23.Juni2055 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 43.484,98 | 0.0 | 8598.0 | 162.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.487,43 | 0.0 | 8692.0 | 136.0 | 01.Nov.2027 | 585.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 43.496,65 | 0.0 | 8635.0 | 688.0 | 15.März2035 | 545.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.309,57 | 0.0 | 8614.0 | 346.0 | 25.März2030 | 504.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.317,12 | 0.0 | 8593.0 | 163.0 | 01.März2028 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 43.323,90 | 0.0 | 8461.0 | 722.0 | 15.Dez.2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.324,38 | 0.0 | 8496.0 | 232.0 | 07.Nov.2028 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 43.328,22 | 0.0 | 8541.0 | 3.0 | 15.Mai2026 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.342,44 | 0.0 | 8518.0 | 145.0 | 15.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.355,54 | 0.0 | 8604.0 | 173.0 | 03.März2028 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.360,82 | 0.0 | 8624.0 | 430.0 | 15.Apr.2031 | 510.0 |
| MPLX | MPLX LP | Energie | 43.366,69 | 0.0 | 8518.0 | 140.0 | 01.Dez.2027 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.374,29 | 0.0 | 8499.0 | 186.0 | 15.Mai2028 | 435.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 43.381,84 | 0.0 | 8514.0 | 985.0 | 20.Jan.2043 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.388,96 | 0.0 | 8638.0 | 349.0 | 30.März2030 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 43.389,57 | 0.0 | 8498.0 | 400.0 | 12.Dez.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 43.396,52 | 0.0 | 8603.0 | 166.0 | 24.Feb.2028 | 455.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.193,28 | 0.0 | 8461.0 | 397.0 | 24.Nov.2030 | 464.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 43.201,69 | 0.0 | 8460.0 | 245.0 | 15.Jan.2029 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.212,67 | 0.0 | 9565.0 | 743.0 | 01.Dez.2036 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.220,70 | 0.0 | 8600.0 | 750.0 | 01.Apr.2036 | 551.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.231,50 | 0.0 | 8472.0 | 400.0 | 25.Nov.2030 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 43.236,02 | 0.0 | 8421.0 | 1332.0 | 15.Nov.2055 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.237,17 | 0.0 | 8483.0 | 232.0 | 20.Nov.2028 | 420.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 43.243,55 | 0.0 | 8624.0 | 702.0 | 15.Apr.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 43.245,77 | 0.0 | 8577.0 | 79.0 | 26.Feb.2027 | 441.0 |
| OKE | ONEOK PARTNERS LP | Energie | 43.263,02 | 0.0 | 8579.0 | 1032.0 | 15.Sept.2043 | 620.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.263,13 | 0.0 | 8568.0 | 77.0 | 19.Feb.2027 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 43.272,44 | 0.0 | 8555.0 | 18.0 | 10.Aug.2026 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 43.274,15 | 0.0 | 8631.0 | 348.0 | 15.Apr.2030 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.274,20 | 0.0 | 8458.0 | 719.0 | 15.Dez.2035 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 43.275,63 | 0.0 | 8461.0 | 408.0 | 15.Jan.2031 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.280,14 | 0.0 | 8592.0 | 689.0 | 15.März2035 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.280,81 | 0.0 | 8471.0 | 354.0 | 15.Mai2030 | 460.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 43.282,88 | 0.0 | 8514.0 | 188.0 | 15.Juni2028 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.287,79 | 0.0 | 5711.0 | 1403.0 | 15.Aug.2049 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.288,50 | 0.0 | 8566.0 | 74.0 | 07.Feb.2027 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.290,48 | 0.0 | 8538.0 | 547.0 | 26.Jan.2034 | 512.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.079,46 | 0.0 | 8382.0 | 1039.0 | 15.Nov.2043 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 43.094,75 | 0.0 | 8559.0 | 698.0 | 15.März2035 | 505.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 43.096,98 | 0.0 | 8485.0 | 743.0 | 15.Jan.2036 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 43.097,70 | 0.0 | 8420.0 | 550.0 | 15.Jan.2033 | 490.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 43.098,06 | 0.0 | 5730.0 | 1407.0 | 15.Apr.2050 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 43.109,26 | 0.0 | 8504.0 | 227.0 | 15.Jan.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 43.110,99 | 0.0 | 8567.0 | 83.0 | 12.März2027 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.116,66 | 0.0 | 8460.0 | 399.0 | 15.Nov.2030 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.120,61 | 0.0 | 8467.0 | 236.0 | 01.Dez.2028 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.122,13 | 0.0 | 8465.0 | 402.0 | 01.Dez.2030 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.122,46 | 0.0 | 8465.0 | 551.0 | 04.Dez.2032 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 43.125,40 | 0.0 | 8562.0 | 1346.0 | 15.März2056 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 43.133,05 | 0.0 | 8465.0 | 232.0 | 15.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 43.135,85 | 0.0 | 4271.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 43.138,78 | 0.0 | 5626.0 | 1493.0 | 29.Apr.2061 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.139,11 | 0.0 | 8411.0 | 311.0 | 22.Nov.2029 | 560.0 |
| NXPI | NXP BV | Technologie | 43.142,59 | 0.0 | 8534.0 | 717.0 | 19.Aug.2035 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.148,03 | 0.0 | 8559.0 | 1449.0 | 15.März2064 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.155,84 | 0.0 | 8593.0 | 177.0 | 01.Apr.2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 43.161,94 | 0.0 | 8578.0 | 172.0 | 14.März2028 | 450.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.167,37 | 0.0 | 8589.0 | 753.0 | 15.Apr.2036 | 550.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 43.169,05 | 0.0 | 8480.0 | 240.0 | 15.Dez.2028 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.176,39 | 0.0 | 8517.0 | 681.0 | 30.Jan.2035 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 43.182,22 | 0.0 | 8452.0 | 394.0 | 15.Nov.2030 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 43.184,03 | 0.0 | 8526.0 | 713.0 | 06.Aug.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.977,69 | 0.0 | 8493.0 | 160.0 | 10.Jan.2028 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.980,52 | 0.0 | 8481.0 | 104.0 | 15.Juni2027 | 345.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 42.989,82 | 0.0 | 12201.0 | 1983.0 | 16.März2111 | 595.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 42.996,11 | 0.0 | 8497.0 | 242.0 | 17.Jan.2029 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 43.004,88 | 0.0 | 8561.0 | 571.0 | 01.Apr.2033 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.016,41 | 0.0 | 8592.0 | 320.0 | 24.Okt.2029 | 415.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.025,51 | 0.0 | 8549.0 | 381.0 | 15.Sept.2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 43.028,55 | 0.0 | 8450.0 | 239.0 | 15.Dez.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.031,38 | 0.0 | 8404.0 | 714.0 | 15.Dez.2035 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 43.039,26 | 0.0 | 8499.0 | 59.0 | 15.Dez.2026 | 328.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 43.044,81 | 0.0 | 8545.0 | 767.0 | 18.Sept.2036 | 571.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.046,98 | 0.0 | 8449.0 | 238.0 | 15.Dez.2028 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.050,37 | 0.0 | 8525.0 | 19.0 | 15.Juli2026 | 325.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 43.052,38 | 0.0 | 4239.0 | 1744.0 | 14.Juli2061 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 43.054,19 | 0.0 | 8550.0 | 695.0 | 15.März2035 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 43.057,70 | 0.0 | 8474.0 | 239.0 | 15.Dez.2028 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.058,33 | 0.0 | 8570.0 | 587.0 | 01.Juli2033 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.067,48 | 0.0 | 8438.0 | 400.0 | 15.Dez.2030 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.068,83 | 0.0 | 8558.0 | 254.0 | 19.März2029 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 43.068,91 | 0.0 | 8419.0 | 736.0 | 12.Nov.2035 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 42.864,78 | 0.0 | 8532.0 | 215.0 | 26.Sept.2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 42.865,72 | 0.0 | 8552.0 | 549.0 | 15.Okt.2032 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 42.866,13 | 0.0 | 8518.0 | 755.0 | 15.März2036 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 42.877,61 | 0.0 | 8461.0 | 414.0 | 15.Jan.2031 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 42.878,57 | 0.0 | 8532.0 | 263.0 | 26.März2029 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 42.886,76 | 0.0 | 8475.0 | 741.0 | 15.Feb.2036 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.888,38 | 0.0 | 8530.0 | 759.0 | 26.März2036 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.891,47 | 0.0 | 8371.0 | 692.0 | 15.Mai2035 | 515.0 |
| EPR | EPR PROPERTIES | REITS | 42.892,91 | 0.0 | 8385.0 | 393.0 | 15.Nov.2030 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 42.894,05 | 0.0 | 8521.0 | 749.0 | 20.März2036 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.895,22 | 0.0 | 8531.0 | 266.0 | 19.März2029 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.896,57 | 0.0 | 8567.0 | 696.0 | 24.Okt.2034 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.897,59 | 0.0 | 8409.0 | 735.0 | 11.Dez.2035 | 499.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 42.904,84 | 0.0 | 8537.0 | 269.0 | 15.Apr.2029 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 42.910,05 | 0.0 | 8515.0 | 741.0 | 15.März2036 | 565.0 |
| NXPI | NXP BV | Technologie | 42.912,01 | 0.0 | 8505.0 | 213.0 | 19.Aug.2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.915,01 | 0.0 | 8479.0 | 160.0 | 13.Jan.2028 | 391.0 |
| V | VISA INC | Technologie | 42.921,90 | 0.0 | 8504.0 | 423.0 | 12.Feb.2031 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.925,89 | 0.0 | 8463.0 | 413.0 | 15.Jan.2031 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 42.937,32 | 0.0 | 8548.0 | 450.0 | 01.Juli2031 | 490.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 42.938,70 | 0.0 | 8503.0 | 415.0 | 01.März2031 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 42.938,95 | 0.0 | 8563.0 | 703.0 | 15.Apr.2035 | 520.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 42.941,42 | 0.0 | 5709.0 | 1440.0 | 16.Okt.2051 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 42.944,65 | 0.0 | 8547.0 | 759.0 | 01.Apr.2036 | 520.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 42.947,28 | 0.0 | 4251.0 | 1740.0 | 10.Aug.2055 | 163.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.959,56 | 0.0 | 8405.0 | 543.0 | 15.Nov.2032 | 455.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 42.962,60 | 0.0 | 8361.0 | 1317.0 | 15.Mai2055 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.964,25 | 0.0 | 8464.0 | 147.0 | 15.Dez.2027 | 388.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 42.755,47 | 0.0 | 8507.0 | 264.0 | 23.März2029 | 440.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 42.755,95 | 0.0 | 8439.0 | 249.0 | 12.Jan.2029 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 42.756,70 | 0.0 | 8520.0 | 81.0 | 01.Apr.2027 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.759,26 | 0.0 | 8451.0 | 952.0 | 15.Feb.2040 | 530.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.760,69 | 0.0 | 8342.0 | 728.0 | 15.Jan.2036 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 42.761,92 | 0.0 | 8431.0 | 412.0 | 15.Jan.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 42.762,01 | 0.0 | 5653.0 | 1418.0 | 01.März2050 | 320.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 42.763,36 | 0.0 | 8500.0 | 755.0 | 23.März2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 42.763,59 | 0.0 | 8454.0 | 207.0 | 19.Juli2028 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.769,69 | 0.0 | 8457.0 | 755.0 | 12.Feb.2036 | 490.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.772,39 | 0.0 | 8554.0 | 771.0 | 07.Mai2036 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 42.778,36 | 0.0 | 8473.0 | 254.0 | 09.Feb.2029 | 405.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.782,02 | 0.0 | 8461.0 | 421.0 | 03.Feb.2031 | 438.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 42.782,77 | 0.0 | 5701.0 | 1459.0 | 01.Mai2050 | 310.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.786,05 | 0.0 | 8485.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.788,11 | 0.0 | 8468.0 | 255.0 | 02.Feb.2029 | 405.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.793,66 | 0.0 | 8449.0 | 248.0 | 17.Jan.2029 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 42.793,88 | 0.0 | 8513.0 | 58.0 | 12.Dez.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.794,29 | 0.0 | 8444.0 | 248.0 | 08.Jan.2029 | 415.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 42.795,05 | 0.0 | 8527.0 | 80.0 | 01.Apr.2027 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 42.796,38 | 0.0 | 8402.0 | 1361.0 | 01.Jan.2056 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 42.801,99 | 0.0 | 8450.0 | 101.0 | 25.Mai2027 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.805,10 | 0.0 | 8490.0 | 1316.0 | 15.März2055 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 42.807,45 | 0.0 | 8412.0 | 229.0 | 15.Nov.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.809,34 | 0.0 | 8468.0 | 424.0 | 01.März2031 | 440.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 42.810,48 | 0.0 | 8454.0 | 248.0 | 15.Jan.2029 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.811,81 | 0.0 | 8556.0 | 95.0 | 28.Apr.2027 | 410.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 42.812,11 | 0.0 | 8506.0 | 462.0 | 18.Sept.2031 | 504.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 42.812,19 | 0.0 | 8501.0 | 637.0 | 15.März2034 | 515.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 42.813,51 | 0.0 | 8523.0 | 432.0 | 15.Apr.2031 | 488.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 42.815,26 | 0.0 | 8464.0 | 415.0 | 11.Feb.2031 | 495.0 |
| SR | SPIRE INC | Erdgas | 42.816,72 | 0.0 | 8469.0 | 464.0 | 01.Sept.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 42.818,94 | 0.0 | 8543.0 | 398.0 | 15.Okt.2030 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 42.819,18 | 0.0 | 8381.0 | 737.0 | 01.Dez.2035 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.827,53 | 0.0 | 8450.0 | 416.0 | 08.Jan.2031 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 42.835,93 | 0.0 | 8415.0 | 413.0 | 15.Jan.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.838,83 | 0.0 | 8511.0 | 176.0 | 15.März2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.839,37 | 0.0 | 8465.0 | 156.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.839,42 | 0.0 | 8541.0 | 183.0 | 10.Apr.2028 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 42.848,15 | 0.0 | 8438.0 | 746.0 | 15.Jan.2036 | 495.0 |
| HUM | HUMANA INC | Versicherung | 42.849,21 | 0.0 | 8523.0 | 76.0 | 15.März2027 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 42.854,52 | 0.0 | 8450.0 | 98.0 | 15.Mai2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.861,66 | 0.0 | 8455.0 | 415.0 | 13.Jan.2031 | 441.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.649,16 | 0.0 | 8525.0 | 276.0 | 30.Apr.2029 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 42.649,77 | 0.0 | 8393.0 | 740.0 | 12.Jan.2036 | 511.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 42.649,80 | 0.0 | 8370.0 | 1341.0 | 15.Jan.2056 | 575.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.654,79 | 0.0 | 8531.0 | 278.0 | 15.Mai2029 | 440.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 42.656,16 | 0.0 | 8482.0 | 428.0 | 15.März2031 | 455.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 42.661,70 | 0.0 | 8376.0 | 684.0 | 15.Juli2035 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.662,19 | 0.0 | 8532.0 | 763.0 | 07.Mai2036 | 538.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 42.664,82 | 0.0 | 8372.0 | 314.0 | 15.Nov.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.665,72 | 0.0 | 8419.0 | 414.0 | 15.Jan.2031 | 430.0 |
| JBL | JABIL INC | Technologie | 42.667,38 | 0.0 | 8432.0 | 252.0 | 01.Feb.2029 | 420.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 42.668,53 | 0.0 | 8360.0 | 340.0 | 01.Juni2050 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.669,38 | 0.0 | 8417.0 | 415.0 | 09.Jan.2031 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.673,32 | 0.0 | 8535.0 | 442.0 | 07.Mai2031 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 42.674,28 | 0.0 | 8414.0 | 413.0 | 13.Jan.2031 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 42.677,70 | 0.0 | 8512.0 | 711.0 | 15.Apr.2035 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.677,87 | 0.0 | 8495.0 | 28.0 | 15.Aug.2026 | 213.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.678,36 | 0.0 | 8485.0 | 427.0 | 19.März2031 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.680,43 | 0.0 | 8451.0 | 204.0 | 01.Aug.2028 | 380.0 |
| V | VISA INC | Technologie | 42.687,14 | 0.0 | 8451.0 | 571.0 | 12.Feb.2033 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 42.691,43 | 0.0 | 8420.0 | 414.0 | 13.Jan.2031 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 42.697,05 | 0.0 | 8360.0 | 745.0 | 15.Feb.2036 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.701,29 | 0.0 | 8426.0 | 416.0 | 13.Jan.2031 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 42.703,82 | 0.0 | 8490.0 | 262.0 | 13.März2029 | 415.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 42.706,49 | 0.0 | 8494.0 | 976.0 | 01.Apr.2041 | 582.0 |
| V | VISA INC | Technologie | 42.707,33 | 0.0 | 8449.0 | 762.0 | 12.Feb.2036 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.710,62 | 0.0 | 8469.0 | 422.0 | 01.März2031 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 42.711,73 | 0.0 | 8453.0 | 728.0 | 15.März2036 | 600.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 42.716,49 | 0.0 | 8498.0 | 177.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.716,71 | 0.0 | 8514.0 | 434.0 | 10.Apr.2031 | 490.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 42.718,92 | 0.0 | 8447.0 | 253.0 | 29.Jan.2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 42.719,01 | 0.0 | 8454.0 | 262.0 | 15.März2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.720,89 | 0.0 | 8485.0 | 260.0 | 06.März2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 42.720,90 | 0.0 | 8427.0 | 412.0 | 01.Jan.2031 | 420.0 |
| V | VISA INC | Technologie | 42.724,38 | 0.0 | 8470.0 | 256.0 | 12.Feb.2029 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 42.726,68 | 0.0 | 8545.0 | 765.0 | 01.Mai2036 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 42.734,56 | 0.0 | 8340.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.739,74 | 0.0 | 8387.0 | 412.0 | 30.Jan.2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.740,77 | 0.0 | 8523.0 | 731.0 | 15.Okt.2035 | 525.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 42.744,17 | 0.0 | 8483.0 | 1338.0 | 30.Juli2056 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.748,90 | 0.0 | 8426.0 | 146.0 | 01.Dez.2027 | 338.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 42.749,68 | 0.0 | 8504.0 | 429.0 | 23.März2031 | 466.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 42.750,08 | 0.0 | 8425.0 | 412.0 | 09.Jan.2031 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 42.752,52 | 0.0 | 8447.0 | 155.0 | 12.Jan.2028 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.753,75 | 0.0 | 8496.0 | 570.0 | 19.März2033 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.542,95 | 0.0 | 8453.0 | 261.0 | 08.März2029 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.543,84 | 0.0 | 8419.0 | 760.0 | 15.März2036 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 42.546,14 | 0.0 | 8507.0 | 144.0 | 03.Nov.2027 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.550,11 | 0.0 | 8510.0 | 586.0 | 15.Mai2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.554,20 | 0.0 | 8463.0 | 220.0 | 15.Sept.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 42.556,82 | 0.0 | 8395.0 | 414.0 | 31.Jan.2031 | 470.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 42.566,43 | 0.0 | 8481.0 | 174.0 | 01.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.567,32 | 0.0 | 8463.0 | 265.0 | 09.März2029 | 390.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.568,03 | 0.0 | 8319.0 | 733.0 | 15.Nov.2035 | 480.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 42.568,33 | 0.0 | 8430.0 | 69.0 | 20.Jan.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.569,09 | 0.0 | 8487.0 | 86.0 | 01.Apr.2027 | 330.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 42.569,27 | 0.0 | 8455.0 | 425.0 | 12.März2031 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 42.575,66 | 0.0 | 8473.0 | 30.0 | 24.Aug.2026 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.577,82 | 0.0 | 8485.0 | 36.0 | 15.Sept.2026 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.586,91 | 0.0 | 8514.0 | 365.0 | 01.Mai2030 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.593,23 | 0.0 | 8438.0 | 164.0 | 25.Jan.2028 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.595,54 | 0.0 | 8519.0 | 586.0 | 07.Mai2033 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.600,80 | 0.0 | 8358.0 | 747.0 | 15.März2036 | 515.0 |
| FISV | FISERV INC | Technologie | 42.601,88 | 0.0 | 8464.0 | 345.0 | 15.März2030 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.603,57 | 0.0 | 8459.0 | 76.0 | 15.Feb.2027 | 325.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 42.607,67 | 0.0 | 8404.0 | 413.0 | 23.Jan.2031 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.619,68 | 0.0 | 8517.0 | 254.0 | 18.Jan.2029 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 42.621,14 | 0.0 | 8477.0 | 258.0 | 15.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.623,02 | 0.0 | 8512.0 | 276.0 | 23.Apr.2029 | 436.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.625,66 | 0.0 | 8501.0 | 540.0 | 15.Okt.2032 | 505.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 42.628,28 | 0.0 | 8473.0 | 573.0 | 19.März2033 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 42.632,52 | 0.0 | 8500.0 | 37.0 | 20.Sept.2026 | 250.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 42.636,91 | 0.0 | 8390.0 | 745.0 | 15.Jan.2036 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 42.637,72 | 0.0 | 8413.0 | 413.0 | 15.Jan.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.638,20 | 0.0 | 8397.0 | 744.0 | 15.Jan.2036 | 500.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 42.639,92 | 0.0 | 8491.0 | 260.0 | 01.Apr.2029 | 463.0 |
| MPLX | MPLX LP | Energie | 42.642,59 | 0.0 | 8424.0 | 750.0 | 01.Apr.2036 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.643,31 | 0.0 | 8483.0 | 82.0 | 08.März2027 | 335.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 42.434,27 | 0.0 | 8386.0 | 527.0 | 01.Aug.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.436,42 | 0.0 | 8362.0 | 1334.0 | 01.März2056 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 42.456,49 | 0.0 | 8276.0 | 728.0 | 15.Nov.2035 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 42.456,96 | 0.0 | 8415.0 | 256.0 | 13.Feb.2029 | 395.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 42.459,16 | 0.0 | 8365.0 | 556.0 | 15.Feb.2033 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.473,16 | 0.0 | 8440.0 | 432.0 | 10.März2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.481,87 | 0.0 | 8483.0 | 585.0 | 22.Apr.2033 | 487.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 42.483,22 | 0.0 | 8434.0 | 1094.0 | 15.Sept.2043 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.490,63 | 0.0 | 8425.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| EQR | ERP OPERATING LP | REITS | 42.492,63 | 0.0 | 8426.0 | 119.0 | 01.Aug.2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 42.493,23 | 0.0 | 8443.0 | 263.0 | 15.März2029 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 42.496,70 | 0.0 | 8400.0 | 755.0 | 09.Feb.2036 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.500,83 | 0.0 | 7998.0 | 321.0 | 01.Okt.2029 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.501,18 | 0.0 | 8439.0 | 68.0 | 15.Jan.2027 | 235.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 42.502,39 | 0.0 | 8500.0 | 755.0 | 07.Mai2036 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.504,34 | 0.0 | 8494.0 | 440.0 | 15.Apr.2031 | 438.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 42.504,74 | 0.0 | 8377.0 | 247.0 | 09.Jan.2029 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.506,10 | 0.0 | 8446.0 | 174.0 | 03.März2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.512,89 | 0.0 | 8379.0 | 413.0 | 08.Jan.2031 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.518,14 | 0.0 | 8441.0 | 259.0 | 02.März2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.528,14 | 0.0 | 8501.0 | 729.0 | 01.Mai2035 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 42.529,88 | 0.0 | 8455.0 | 76.0 | 15.Feb.2027 | 270.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.530,65 | 0.0 | 8506.0 | 443.0 | 15.Mai2031 | 460.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.532,77 | 0.0 | 8437.0 | 422.0 | 03.März2031 | 475.0 |
| UDR | UDR INC MTN | REITS | 42.533,16 | 0.0 | 8415.0 | 159.0 | 15.Jan.2028 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.321,86 | 0.0 | 8347.0 | 726.0 | 29.Jan.2037 | 514.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.322,40 | 0.0 | 8433.0 | 580.0 | 15.Apr.2033 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 42.325,18 | 0.0 | 8396.0 | 761.0 | 15.März2036 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.327,50 | 0.0 | 8408.0 | 272.0 | 15.Apr.2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 42.330,52 | 0.0 | 8385.0 | 737.0 | 01.März2036 | 563.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 42.333,49 | 0.0 | 8427.0 | 261.0 | 21.März2029 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 42.352,81 | 0.0 | 8390.0 | 422.0 | 20.Feb.2031 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.356,28 | 0.0 | 8442.0 | 547.0 | 07.Okt.2032 | 447.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 42.358,92 | 0.0 | 8430.0 | 431.0 | 25.März2031 | 445.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 42.360,28 | 0.0 | 8408.0 | 757.0 | 15.März2036 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.373,24 | 0.0 | 8425.0 | 431.0 | 15.März2031 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 42.374,40 | 0.0 | 8249.0 | 1458.0 | 15.Nov.2064 | 560.0 |
| MPLX | MPLX LP | Energie | 42.378,90 | 0.0 | 8356.0 | 1301.0 | 01.Apr.2056 | 610.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 42.389,70 | 0.0 | 8453.0 | 87.0 | 27.März2027 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 42.393,12 | 0.0 | 8394.0 | 160.0 | 15.Jan.2028 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 42.395,46 | 0.0 | 8460.0 | 432.0 | 18.Apr.2036 | 529.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.397,41 | 0.0 | 8445.0 | 748.0 | 15.Dez.2035 | 500.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 42.404,43 | 0.0 | 8477.0 | 227.0 | 01.Nov.2028 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 42.405,37 | 0.0 | 8412.0 | 756.0 | 01.Apr.2036 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 42.408,92 | 0.0 | 8476.0 | 95.0 | 27.Apr.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.411,22 | 0.0 | 8418.0 | 427.0 | 01.März2031 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 42.421,58 | 0.0 | 8479.0 | 991.0 | 01.Nov.2040 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.424,77 | 0.0 | 8479.0 | 275.0 | 27.Apr.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.428,71 | 0.0 | 8344.0 | 743.0 | 08.Jan.2036 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 42.220,72 | 0.0 | 8335.0 | 252.0 | 01.März2029 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 42.226,14 | 0.0 | 8350.0 | 754.0 | 13.Feb.2036 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 42.226,61 | 0.0 | 8367.0 | 766.0 | 01.Apr.2036 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.236,36 | 0.0 | 8244.0 | 981.0 | 15.Nov.2040 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.236,99 | 0.0 | 8373.0 | 581.0 | 02.Juni2033 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 42.245,19 | 0.0 | 8389.0 | 427.0 | 07.März2031 | 438.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 42.249,37 | 0.0 | 8317.0 | 738.0 | 18.Jan.2041 | 531.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.250,43 | 0.0 | 8396.0 | 539.0 | 15.Sept.2032 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.251,66 | 0.0 | 8372.0 | 111.0 | 01.Juli2027 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.253,29 | 0.0 | 8429.0 | 477.0 | 15.Okt.2031 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.271,32 | 0.0 | 8383.0 | 271.0 | 15.Apr.2029 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.282,36 | 0.0 | 5515.0 | 1424.0 | 15.Mai2050 | 305.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.282,59 | 0.0 | 8391.0 | 758.0 | 15.Apr.2036 | 520.0 |
| MSCI | MSCI INC | Technologie | 42.285,92 | 0.0 | 8377.0 | 719.0 | 01.Sept.2035 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 42.289,03 | 0.0 | 8427.0 | 84.0 | 14.März2027 | 255.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.297,22 | 0.0 | 8354.0 | 565.0 | 15.März2033 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 42.307,98 | 0.0 | 8395.0 | 1364.0 | 15.März2055 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.312,86 | 0.0 | 8449.0 | 92.0 | 15.Apr.2027 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 42.317,63 | 0.0 | 8443.0 | 228.0 | 15.Okt.2028 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.320,72 | 0.0 | 8408.0 | 123.0 | 15.Aug.2027 | 295.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 42.106,05 | 0.0 | 8346.0 | 426.0 | 01.März2031 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 42.107,98 | 0.0 | 8420.0 | 403.0 | 03.Nov.2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 42.111,70 | 0.0 | 8354.0 | 1357.0 | 15.März2056 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 42.120,31 | 0.0 | 8338.0 | 455.0 | 25.Juli2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 42.121,52 | 0.0 | 8397.0 | 1510.0 | 15.Okt.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.122,37 | 0.0 | 8332.0 | 758.0 | 01.Mai2036 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 42.125,76 | 0.0 | 8190.0 | 1363.0 | 15.Nov.2056 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 42.128,11 | 0.0 | 8342.0 | 754.0 | 15.März2036 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 42.137,09 | 0.0 | 8339.0 | 755.0 | 20.Feb.2036 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 42.142,29 | 0.0 | 8341.0 | 758.0 | 19.Feb.2036 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.144,33 | 0.0 | 8396.0 | 856.0 | 07.Okt.2037 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.147,16 | 0.0 | 8370.0 | 429.0 | 02.März2031 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.148,97 | 0.0 | 8365.0 | 436.0 | 15.Apr.2031 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.165,44 | 0.0 | 8354.0 | 425.0 | 15.März2031 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 42.167,33 | 0.0 | 8355.0 | 761.0 | 01.März2036 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.170,08 | 0.0 | 8402.0 | 742.0 | 07.Okt.2035 | 479.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 42.189,81 | 0.0 | 8424.0 | 138.0 | 15.Okt.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.194,47 | 0.0 | 5985.0 | 1403.0 | 15.März2051 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.207,67 | 0.0 | 8351.0 | 1314.0 | 15.Mai2056 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.208,91 | 0.0 | 8422.0 | 394.0 | 15.Okt.2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 41.999,67 | 0.0 | 8388.0 | 455.0 | 15.Juni2031 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 42.005,77 | 0.0 | 8323.0 | 1332.0 | 01.Apr.2056 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 42.010,13 | 0.0 | 8304.0 | 1470.0 | 22.Feb.2064 | 565.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 42.011,49 | 0.0 | 8387.0 | 763.0 | 01.Mai2036 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.014,78 | 0.0 | 8347.0 | 786.0 | 15.Juli2036 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 42.016,10 | 0.0 | 8323.0 | 766.0 | 15.Apr.2036 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.019,82 | 0.0 | 8317.0 | 749.0 | 15.März2036 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.041,03 | 0.0 | 8340.0 | 560.0 | 15.März2033 | 540.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 42.041,15 | 0.0 | 8396.0 | 401.0 | 23.Okt.2030 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.044,58 | 0.0 | 8316.0 | 1278.0 | 01.März2055 | 615.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 42.046,34 | 0.0 | 8329.0 | 1382.0 | 15.März2056 | 555.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.048,44 | 0.0 | 8378.0 | 727.0 | 10.Okt.2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.053,19 | 0.0 | 8346.0 | 576.0 | 02.März2033 | 430.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.055,41 | 0.0 | 8299.0 | 747.0 | 15.März2036 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 42.057,85 | 0.0 | 8235.0 | 1146.0 | 15.Dez.2045 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.062,75 | 0.0 | 8406.0 | 437.0 | 29.Apr.2032 | 457.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 42.075,84 | 0.0 | 8406.0 | 763.0 | 28.Apr.2036 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 42.086,46 | 0.0 | 8412.0 | 276.0 | 30.Apr.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 42.099,21 | 0.0 | 8338.0 | 104.0 | 01.Juni2027 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 42.102,25 | 0.0 | 8330.0 | 761.0 | 01.Apr.2036 | 494.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 41.914,91 | 0.0 | 8312.0 | 763.0 | 15.März2036 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.929,09 | 0.0 | 8385.0 | 770.0 | 01.Juni2036 | 525.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 41.930,12 | 0.0 | 8307.0 | 743.0 | 03.März2036 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.934,27 | 0.0 | 8269.0 | 1095.0 | 01.Feb.2044 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 41.936,52 | 0.0 | 8306.0 | 1493.0 | 15.März2066 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 41.937,37 | 0.0 | 8319.0 | 769.0 | 02.März2036 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 41.951,02 | 0.0 | 8332.0 | 107.0 | 10.Juni2027 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 41.953,48 | 0.0 | 8302.0 | 757.0 | 28.Feb.2036 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 41.962,81 | 0.0 | 8330.0 | 731.0 | 11.Sept.2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.984,16 | 0.0 | 8395.0 | 564.0 | 03.Nov.2032 | 410.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 41.984,58 | 0.0 | 8345.0 | 259.0 | 15.März2029 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.992,72 | 0.0 | 8308.0 | 335.0 | 01.Feb.2030 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 41.997,13 | 0.0 | 8399.0 | 783.0 | 30.Juni2036 | 500.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 41.817,25 | 0.0 | 8295.0 | 573.0 | 15.März2033 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 41.828,77 | 0.0 | 8299.0 | 754.0 | 12.März2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 41.852,23 | 0.0 | 8364.0 | 776.0 | 29.Apr.2036 | 488.0 |
| IT | GARTNER INC | Technologie | 41.856,91 | 0.0 | 8319.0 | 425.0 | 20.März2031 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 41.863,36 | 0.0 | 8371.0 | 558.0 | 03.Nov.2032 | 420.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 41.881,07 | 0.0 | 8257.0 | 557.0 | 28.Jan.2033 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 41.677,14 | 0.0 | 8266.0 | 1382.0 | 15.Mai2056 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 41.695,21 | 0.0 | 8247.0 | 1360.0 | 15.Apr.2056 | 565.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 41.701,68 | 0.0 | 8269.0 | 414.0 | 03.März2032 | 487.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.702,67 | 0.0 | 8125.0 | 1097.0 | 15.Nov.2044 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 41.704,18 | 0.0 | 8338.0 | 232.0 | 01.Nov.2028 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 41.708,72 | 0.0 | 8209.0 | 319.0 | 07.Nov.2029 | 314.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 41.720,14 | 0.0 | 8264.0 | 584.0 | 01.Mai2033 | 450.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.724,46 | 0.0 | 8258.0 | 565.0 | 01.März2033 | 488.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 41.737,88 | 0.0 | 8338.0 | 1132.0 | 28.Apr.2046 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 41.761,48 | 0.0 | 8324.0 | 429.0 | 12.Apr.2031 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 41.768,62 | 0.0 | 8287.0 | 165.0 | 26.Jan.2028 | 285.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 41.780,29 | 0.0 | 8286.0 | 771.0 | 15.Apr.2036 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.565,61 | 0.0 | 8209.0 | 332.0 | 15.Jan.2030 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 41.571,36 | 0.0 | 8231.0 | 571.0 | 01.Apr.2033 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 41.581,19 | 0.0 | 5442.0 | 1477.0 | 01.Juni2050 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 41.592,49 | 0.0 | 8229.0 | 1372.0 | 01.März2056 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 41.619,09 | 0.0 | 8276.0 | 429.0 | 21.März2031 | 455.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 41.620,99 | 0.0 | 8228.0 | 758.0 | 25.März2036 | 495.0 |
| MSCI | MSCI INC | Technologie | 41.621,71 | 0.0 | 8263.0 | 754.0 | 15.März2036 | 515.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.650,53 | 0.0 | 8255.0 | 754.0 | 02.März2036 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.668,31 | 0.0 | 8254.0 | 759.0 | 02.Juni2036 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 41.477,43 | 0.0 | 8265.0 | 353.0 | 01.Apr.2030 | 375.0 |
| INTU | INTUIT INC | Technologie | 41.507,99 | 0.0 | 8266.0 | 116.0 | 15.Juli2027 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.510,05 | 0.0 | 8273.0 | 1300.0 | 15.Okt.2055 | 610.0 |
| IT | GARTNER INC | Technologie | 41.518,33 | 0.0 | 8084.0 | 705.0 | 20.Nov.2035 | 560.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 41.529,20 | 0.0 | 8285.0 | 311.0 | 15.Okt.2029 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 41.535,32 | 0.0 | 8236.0 | 299.0 | 15.Aug.2029 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.559,12 | 0.0 | 8170.0 | 1371.0 | 15.Jan.2056 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.376,05 | 0.0 | 8249.0 | 129.0 | 02.Sept.2027 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 41.379,75 | 0.0 | 8210.0 | 1357.0 | 15.März2055 | 555.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.382,99 | 0.0 | 8200.0 | 1379.0 | 15.März2056 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.388,78 | 0.0 | 8276.0 | 767.0 | 03.Nov.2035 | 435.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 41.401,39 | 0.0 | 8221.0 | 758.0 | 15.März2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 41.407,26 | 0.0 | 8250.0 | 354.0 | 26.März2030 | 335.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.411,94 | 0.0 | 5408.0 | 1438.0 | 01.Juni2051 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.422,90 | 0.0 | 8224.0 | 373.0 | 01.März2031 | 400.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 41.264,72 | 0.0 | 5866.0 | 175.0 | 09.März2028 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 41.316,11 | 0.0 | 5506.0 | 1456.0 | 01.Nov.2051 | 325.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 41.191,26 | 0.0 | 8217.0 | 121.0 | 01.Aug.2027 | 95.0 |
| DAL | DELTA AIR LINES INC | Transport | 41.230,63 | 0.0 | 8240.0 | 319.0 | 28.Okt.2029 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 41.032,44 | 0.0 | 11647.0 | 87.0 | 25.März2027 | 588.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.052,32 | 0.0 | 8161.0 | 149.0 | 19.Nov.2027 | 125.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 41.068,10 | 0.0 | 8204.0 | 137.0 | 01.Okt.2027 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.074,81 | 0.0 | 8099.0 | 324.0 | 15.Nov.2029 | 288.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 40.964,24 | 0.0 | 8143.0 | 1295.0 | 31.März2052 | 450.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 40.919,40 | 0.0 | 8262.0 | 428.0 | 12.Mai2031 | 470.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 40.991,70 | 0.0 | 8185.0 | 1046.0 | 25.Okt.2042 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 40.992,32 | 0.0 | 7987.0 | 1362.0 | 15.Mai2055 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.005,86 | 0.0 | 8065.0 | 1022.0 | 15.Jan.2042 | 520.0 |
| NI | NISOURCE INC | Erdgas | 40.811,82 | 0.0 | 8118.0 | 309.0 | 01.Sept.2029 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.868,44 | 0.0 | 8129.0 | 1080.0 | 01.Apr.2044 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 40.706,84 | 0.0 | 5315.0 | 1460.0 | 15.Mai2050 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 40.756,29 | 0.0 | 8083.0 | 1019.0 | 01.Sept.2040 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.806,54 | 0.0 | 8072.0 | 1291.0 | 01.März2055 | 590.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 40.597,36 | 0.0 | 7982.0 | 449.0 | 01.Dez.2031 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.611,17 | 0.0 | 8059.0 | 301.0 | 01.Aug.2029 | 285.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 40.626,12 | 0.0 | 8122.0 | 324.0 | 30.Okt.2029 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 40.631,76 | 0.0 | 8024.0 | 327.0 | 15.Nov.2029 | 253.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 40.679,01 | 0.0 | 5421.0 | 1435.0 | 01.Mai2050 | 310.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.681,59 | 0.0 | 8084.0 | 540.0 | 15.Sept.2032 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.527,30 | 0.0 | 8026.0 | 340.0 | 15.Jan.2030 | 305.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.580,80 | 0.0 | 8031.0 | 422.0 | 15.Jan.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.432,14 | 0.0 | 8065.0 | 319.0 | 01.Okt.2029 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.467,36 | 0.0 | 8016.0 | 383.0 | 15.Juli2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 40.468,39 | 0.0 | 8091.0 | 238.0 | 01.Nov.2028 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.469,96 | 0.0 | 8003.0 | 332.0 | 01.Dez.2029 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.470,45 | 0.0 | 8080.0 | 181.0 | 15.März2028 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 40.470,51 | 0.0 | 8049.0 | 352.0 | 01.März2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.281,89 | 0.0 | 8048.0 | 236.0 | 15.Okt.2028 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.290,48 | 0.0 | 8057.0 | 239.0 | 02.Nov.2028 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.327,39 | 0.0 | 8052.0 | 232.0 | 01.Okt.2028 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.346,39 | 0.0 | 7997.0 | 1000.0 | 01.Sept.2040 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.352,00 | 0.0 | 8003.0 | 344.0 | 09.Jan.2030 | 245.0 |
| PLD | PROLOGIS LP | REITS | 40.159,95 | 0.0 | 6594.0 | 395.0 | 15.Jan.2031 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.163,88 | 0.0 | 8000.0 | 357.0 | 15.März2030 | 275.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 40.188,34 | 0.0 | 8022.0 | 1387.0 | 23.Okt.2055 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 40.230,11 | 0.0 | 7940.0 | 844.0 | 17.Feb.2039 | 805.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.253,78 | 0.0 | 8876.0 | 744.0 | 15.März2036 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.156,23 | 0.0 | 5287.0 | 1450.0 | 01.Feb.2051 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 40.049,02 | 0.0 | 7997.0 | 233.0 | 15.Okt.2028 | 270.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 39.837,93 | 0.0 | 7910.0 | 349.0 | 15.Feb.2030 | 305.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.935,52 | 0.0 | 5205.0 | 1312.0 | 15.Juni2051 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 39.805,76 | 0.0 | 7724.0 | 906.0 | 15.Nov.2040 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.809,57 | 0.0 | 7919.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 39.828,71 | 0.0 | 8231.0 | 212.0 | 15.Apr.2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 39.647,97 | 0.0 | 7890.0 | 518.0 | 15.März2032 | 335.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 39.656,69 | 0.0 | 7816.0 | 1060.0 | 30.Jan.2043 | 513.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.665,31 | 0.0 | 7833.0 | 456.0 | 30.Juni2031 | 336.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 39.675,73 | 0.0 | 7821.0 | 487.0 | 18.Jan.2032 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 39.701,50 | 0.0 | 7897.0 | 1316.0 | 01.Okt.2052 | 535.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 39.711,56 | 0.0 | 7876.0 | 509.0 | 15.Feb.2032 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 39.520,79 | 0.0 | 9034.0 | 830.0 | 15.Jan.2038 | 600.0 |
| FDX | FEDEX CORP | Transport | 39.552,62 | 0.0 | 7777.0 | 1092.0 | 15.Jan.2044 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.581,86 | 0.0 | 7881.0 | 357.0 | 01.März2030 | 230.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 39.596,52 | 0.0 | 7914.0 | 1105.0 | 01.Nov.2043 | 514.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 39.420,26 | 0.0 | 7718.0 | 1325.0 | 15.Juni2052 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.424,04 | 0.0 | 7792.0 | 1116.0 | 15.Feb.2044 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.443,96 | 0.0 | 7828.0 | 1350.0 | 15.März2053 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.306,62 | 0.0 | 7656.0 | 1463.0 | 17.Mai2063 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 39.375,03 | 0.0 | 7827.0 | 1059.0 | 22.März2042 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 39.400,47 | 0.0 | 7751.0 | 821.0 | 15.Jan.2045 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.237,26 | 0.0 | 7783.0 | 431.0 | 15.Jan.2031 | 245.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 39.289,20 | 0.0 | 7763.0 | 1048.0 | 15.Aug.2042 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.085,39 | 0.0 | 7785.0 | 403.0 | 15.Sept.2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.125,77 | 0.0 | 7750.0 | 1252.0 | 01.Sept.2048 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 39.142,96 | 0.0 | 7708.0 | 531.0 | 15.Mai2032 | 300.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 39.159,53 | 0.0 | 7749.0 | 496.0 | 15.Feb.2032 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 39.165,77 | 0.0 | 7656.0 | 1075.0 | 15.Mai2042 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.169,59 | 0.0 | 8583.0 | 411.0 | 15.Jan.2031 | 465.0 |
| NXPI | NXP BV | Technologie | 38.878,36 | 0.0 | 7672.0 | 456.0 | 11.Mai2031 | 250.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 38.923,36 | 0.0 | 7661.0 | 1095.0 | 15.Juli2043 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 38.934,90 | 0.0 | 9032.0 | 842.0 | 15.Mai2038 | 590.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 38.935,18 | 0.0 | 7720.0 | 431.0 | 01.Feb.2031 | 300.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 38.961,05 | 0.0 | 7662.0 | 1329.0 | 15.Juli2052 | 500.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 38.776,67 | 0.0 | 5383.0 | 1517.0 | 01.Nov.2051 | 293.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 38.783,66 | 0.0 | 7744.0 | 452.0 | 15.Apr.2031 | 275.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 38.790,43 | 0.0 | 7561.0 | 1007.0 | 15.Nov.2041 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.853,53 | 0.0 | 5115.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 38.652,51 | 0.0 | 7666.0 | 1210.0 | 15.März2049 | 540.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 38.666,09 | 0.0 | 5091.0 | 1546.0 | 15.Aug.2061 | 338.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.707,74 | 0.0 | 7550.0 | 1036.0 | 15.Mai2042 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 38.744,62 | 0.0 | 8525.0 | 15.0 | 01.Juli2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.564,60 | 0.0 | 7622.0 | 462.0 | 01.Juni2031 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 38.629,98 | 0.0 | 10714.0 | 854.0 | 15.Nov.2039 | 800.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.502,03 | 0.0 | 8551.0 | 48.0 | 30.Okt.2026 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 38.395,18 | 0.0 | 7548.0 | 1153.0 | 10.Juli2045 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 38.408,28 | 0.0 | 7480.0 | 1083.0 | 15.Mai2044 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.234,63 | 0.0 | 7589.0 | 435.0 | 01.Feb.2031 | 260.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 38.259,76 | 0.0 | 7598.0 | 520.0 | 04.Feb.2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 38.266,11 | 0.0 | 7588.0 | 473.0 | 17.Juni2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.105,67 | 0.0 | 7570.0 | 437.0 | 15.Jan.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 38.117,95 | 0.0 | 7599.0 | 1081.0 | 15.Okt.2043 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 38.134,68 | 0.0 | 5053.0 | 1505.0 | 15.Sept.2050 | 265.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.172,38 | 0.0 | 7587.0 | 477.0 | 01.Sept.2031 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 38.198,20 | 0.0 | 8445.0 | 129.0 | 15.Sept.2027 | 370.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 38.007,03 | 0.0 | 7585.0 | 445.0 | 15.Apr.2031 | 345.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 38.020,79 | 0.0 | 7509.0 | 501.0 | 15.Nov.2031 | 235.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 38.100,46 | 0.0 | 7514.0 | 1134.0 | 01.Aug.2044 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.913,76 | 0.0 | 7484.0 | 500.0 | 01.Dez.2031 | 270.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 37.948,06 | 0.0 | 7412.0 | 1234.0 | 01.Dez.2048 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 37.949,74 | 0.0 | 7397.0 | 1188.0 | 25.Mai2048 | 509.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 37.795,21 | 0.0 | 7501.0 | 1147.0 | 15.März2045 | 490.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 37.803,89 | 0.0 | 6241.0 | 129.0 | 16.Sept.2037 | 719.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 37.817,76 | 0.0 | 5031.0 | 1553.0 | 15.Apr.2050 | 240.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 37.835,91 | 0.0 | 7482.0 | 1036.0 | 15.Aug.2041 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 37.840,14 | 0.0 | 7540.0 | 449.0 | 15.März2031 | 238.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 37.855,57 | 0.0 | 4991.0 | 1470.0 | 10.Feb.2051 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.856,95 | 0.0 | 7533.0 | 444.0 | 28.Jan.2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 37.881,02 | 0.0 | 7517.0 | 519.0 | 15.Jan.2032 | 225.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 37.826,51 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 37.765,09 | 0.0 | 7449.0 | 1165.0 | 15.Aug.2048 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.774,88 | 0.0 | 7494.0 | 517.0 | 15.Jan.2032 | 235.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 37.777,71 | 0.0 | 7540.0 | 605.0 | 15.Apr.2033 | 325.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.607,08 | 0.0 | 8494.0 | 168.0 | 15.März2028 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.395,52 | 0.0 | 7294.0 | 1251.0 | 16.Nov.2048 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 37.439,31 | 0.0 | 7433.0 | 1079.0 | 15.Sept.2042 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.439,96 | 0.0 | 8454.0 | 256.0 | 15.März2029 | 463.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 37.258,65 | 0.0 | 7280.0 | 1152.0 | 15.Mai2044 | 427.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 37.269,16 | 0.0 | 7282.0 | 1124.0 | 01.Dez.2044 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.328,30 | 0.0 | 7406.0 | 1401.0 | 09.Sept.2052 | 450.0 |
| APA | APA CORP (US) | Energie | 37.336,21 | 0.0 | 7310.0 | 1184.0 | 01.Juli2049 | 535.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 37.155,18 | 0.0 | 7286.0 | 1179.0 | 15.Juni2045 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 37.173,78 | 0.0 | 7398.0 | 1066.0 | 01.Apr.2042 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 37.206,17 | 0.0 | 7386.0 | 1197.0 | 15.März2046 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 37.089,09 | 0.0 | 7220.0 | 1295.0 | 09.Nov.2052 | 651.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.105,56 | 0.0 | 8533.0 | 11.0 | 15.Juni2026 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.112,98 | 0.0 | 7309.0 | 1513.0 | 01.Aug.2118 | 510.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 36.962,77 | 0.0 | 3556.0 | 2029.0 | 14.Juli2071 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.005,03 | 0.0 | 9174.0 | 1036.0 | 15.Sept.2043 | 655.0 |
| NNN | NNN REIT INC | REITS | 36.899,66 | 0.0 | 7357.0 | 1259.0 | 15.Okt.2048 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 36.623,51 | 0.0 | 6581.0 | 1270.0 | 15.Feb.2048 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 36.644,23 | 0.0 | 7234.0 | 1475.0 | 06.Feb.2057 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 36.527,77 | 0.0 | 7139.0 | 1345.0 | 01.Juni2052 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.398,83 | 0.0 | 6616.0 | 1268.0 | 03.Mai2047 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 36.418,03 | 0.0 | 7107.0 | 1162.0 | 10.Nov.2044 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 36.435,15 | 0.0 | 7119.0 | 1247.0 | 01.Dez.2048 | 460.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 36.458,68 | 0.0 | 7134.0 | 1479.0 | 19.Juni2064 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 36.316,04 | 0.0 | 7250.0 | 576.0 | 15.Okt.2032 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.168,90 | 0.0 | 8193.0 | 356.0 | 01.Apr.2030 | 335.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 36.175,56 | 0.0 | 7146.0 | 476.0 | 23.Feb.2032 | 730.0 |
| REG | REGENCY CENTERS LP | REITS | 36.185,20 | 0.0 | 7139.0 | 1230.0 | 01.Feb.2047 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 36.217,32 | 0.0 | 7153.0 | 1099.0 | 15.Feb.2044 | 475.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 36.236,60 | 0.0 | 7008.0 | 749.0 | 31.Jan.2044 | 629.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.244,19 | 0.0 | 7702.0 | 417.0 | 15.Okt.2030 | 195.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 36.252,69 | 0.0 | 7090.0 | 1367.0 | 01.Juni2052 | 439.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 36.073,06 | 0.0 | 7062.0 | 1075.0 | 15.Juni2043 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.085,05 | 0.0 | 7165.0 | 1065.0 | 15.März2042 | 438.0 |
| MAS | MASCO CORP | Produktionsmittel | 36.087,40 | 0.0 | 7036.0 | 1206.0 | 15.Mai2047 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 36.095,46 | 0.0 | 7053.0 | 1112.0 | 15.Mai2043 | 413.0 |
| HUM | HUMANA INC | Versicherung | 36.102,53 | 0.0 | 7051.0 | 1051.0 | 01.Dez.2042 | 463.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 36.119,06 | 0.0 | 7187.0 | 1148.0 | 30.März2044 | 438.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 36.142,97 | 0.0 | 7086.0 | 1623.0 | 01.Jan.2114 | 486.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 35.951,32 | 0.0 | 7065.0 | 1198.0 | 02.Jan.2046 | 430.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 35.999,79 | 0.0 | 7195.0 | 1234.0 | 01.Mai2048 | 483.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.845,15 | 0.0 | 7053.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 35.919,22 | 0.0 | 7021.0 | 1154.0 | 01.Juni2045 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 35.919,27 | 0.0 | 7086.0 | 1165.0 | 01.Feb.2045 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.923,04 | 0.0 | 7162.0 | 1252.0 | 15.Apr.2049 | 485.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 35.781,76 | 0.0 | 7120.0 | 1286.0 | 01.Apr.2049 | 455.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 35.793,13 | 0.0 | 7154.0 | 831.0 | 01.Nov.2057 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.664,33 | 0.0 | 6977.0 | 1223.0 | 30.Nov.2046 | 425.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 35.677,18 | 0.0 | 6967.0 | 1160.0 | 15.Nov.2044 | 418.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 35.690,00 | 0.0 | 7734.0 | 1584.0 | 01.Juni2122 | 541.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 35.709,81 | 0.0 | 6698.0 | 1507.0 | 01.Apr.2077 | 490.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 35.526,90 | 0.0 | 6963.0 | 1204.0 | 15.Juni2046 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.561,64 | 0.0 | 6983.0 | 1318.0 | 30.Juni2050 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.589,79 | 0.0 | 6964.0 | 1023.0 | 01.Juni2041 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.592,89 | 0.0 | 7084.0 | 1176.0 | 01.Okt.2044 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 35.608,07 | 0.0 | 7069.0 | 1269.0 | 15.März2048 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 35.436,73 | 0.0 | 8657.0 | 311.0 | 15.Nov.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.448,36 | 0.0 | 7038.0 | 1191.0 | 15.Sept.2045 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 35.471,83 | 0.0 | 8652.0 | 659.0 | 15.Nov.2034 | 535.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 35.360,67 | 0.0 | 6991.0 | 1289.0 | 15.Aug.2048 | 427.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.374,07 | 0.0 | 6976.0 | 1251.0 | 30.Jan.2048 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.189,05 | 0.0 | 7034.0 | 1108.0 | 01.Mai2042 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.207,29 | 0.0 | 7002.0 | 1265.0 | 27.März2048 | 442.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 35.149,50 | 0.0 | 6995.0 | 1310.0 | 01.Apr.2049 | 432.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 35.180,72 | 0.0 | 7031.0 | 989.0 | 01.Nov.2048 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 35.003,54 | 0.0 | 6850.0 | 1280.0 | 01.Juni2048 | 413.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 35.007,01 | 0.0 | 6943.0 | 1186.0 | 10.März2046 | 450.0 |
| MPLX | MPLX LP | Energie | 34.899,60 | 0.0 | 6957.0 | 1402.0 | 15.Apr.2058 | 490.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 34.908,13 | 0.0 | 6961.0 | 731.0 | 15.Okt.2035 | 597.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 34.716,80 | 0.0 | 6772.0 | 1316.0 | 13.Mai2050 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 34.735,71 | 0.0 | 6868.0 | 1107.0 | 15.Feb.2043 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 34.442,73 | 0.0 | 6799.0 | 1278.0 | 01.Aug.2047 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.510,65 | 0.0 | 8396.0 | 1311.0 | 15.Nov.2054 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.522,47 | 0.0 | 5748.0 | 1432.0 | 28.Apr.2050 | 325.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 34.355,51 | 0.0 | 8982.0 | 178.0 | 25.Mai2028 | 800.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 34.369,63 | 0.0 | 6767.0 | 1136.0 | 28.Juli2045 | 463.0 |
| APA | APACHE CORPORATION | Energie | 34.271,07 | 0.0 | 6832.0 | 1065.0 | 15.Apr.2043 | 475.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 34.301,32 | 0.0 | 6812.0 | 1101.0 | 15.Sept.2042 | 405.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.168,80 | 0.0 | 6814.0 | 1265.0 | 15.Apr.2047 | 413.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 34.200,29 | 0.0 | 6676.0 | 1384.0 | 15.Mai2052 | 407.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.207,28 | 0.0 | 6713.0 | 1175.0 | 15.Juni2044 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 34.006,00 | 0.0 | 6644.0 | 1435.0 | 01.Dez.2056 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.006,01 | 0.0 | 6746.0 | 1133.0 | 01.Sept.2042 | 365.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 33.918,55 | 0.0 | 6719.0 | 1259.0 | 04.März2049 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 33.960,77 | 0.0 | 6656.0 | 1274.0 | 15.Juni2048 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 33.787,31 | 0.0 | 6702.0 | 1330.0 | 07.März2049 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 33.824,55 | 0.0 | 9695.0 | 781.0 | 10.Dez.2037 | 738.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 33.850,75 | 0.0 | 6619.0 | 1264.0 | 01.Juni2048 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 33.866,96 | 0.0 | 6670.0 | 1273.0 | 15.Juli2047 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 33.709,47 | 0.0 | 6723.0 | 1277.0 | 15.Apr.2047 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 33.742,44 | 0.0 | 6660.0 | 1277.0 | 01.Aug.2047 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 33.569,40 | 0.0 | 6578.0 | 1298.0 | 15.Juni2049 | 410.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 33.573,59 | 0.0 | 6566.0 | 1327.0 | 23.Mai2049 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 33.616,32 | 0.0 | 5770.0 | 1410.0 | 01.Okt.2049 | 325.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 33.486,20 | 0.0 | 6556.0 | 306.0 | 29.Nov.2029 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 33.341,47 | 0.0 | 6607.0 | 764.0 | 25.Feb.2036 | 521.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.205,76 | 0.0 | 6593.0 | 1333.0 | 17.Sept.2050 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 33.043,83 | 0.0 | 6475.0 | 1061.0 | 30.Juni2043 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 33.102,15 | 0.0 | 6570.0 | 1195.0 | 15.März2046 | 425.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 32.955,44 | 0.0 | 6526.0 | 1234.0 | 15.Feb.2045 | 344.0 |
| GLW | CORNING INC | Technologie | 32.971,43 | 0.0 | 6437.0 | 1326.0 | 15.Nov.2049 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.021,30 | 0.0 | 6601.0 | 1123.0 | 01.Nov.2041 | 337.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 32.888,62 | 0.0 | 6574.0 | 1357.0 | 01.Mai2048 | 365.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 32.902,62 | 0.0 | 6426.0 | 1366.0 | 15.Nov.2050 | 383.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 32.757,57 | 0.0 | 6520.0 | 1250.0 | 01.Okt.2046 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.534,12 | 0.0 | 6468.0 | 1058.0 | 10.März2040 | 300.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 32.576,81 | 0.0 | 6369.0 | 1294.0 | 01.Juni2049 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 32.403,03 | 0.0 | 6344.0 | 1269.0 | 01.Juni2047 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.446,73 | 0.0 | 6457.0 | 572.0 | 28.März2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.452,98 | 0.0 | 6487.0 | 1283.0 | 01.Nov.2046 | 375.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 32.307,46 | 0.0 | 6339.0 | 803.0 | 15.Dez.2041 | 506.0 |
| XL | XL GROUP PLC | Versicherung | 32.161,84 | 0.0 | 7866.0 | 1075.0 | 15.Dez.2043 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 32.142,33 | 0.0 | 10360.0 | 829.0 | 18.Sept.2037 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 31.852,22 | 0.0 | 6260.0 | 589.0 | 01.Juni2033 | 415.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 31.934,97 | 0.0 | 6357.0 | 1316.0 | 01.Apr.2049 | 367.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 31.715,72 | 0.0 | 6254.0 | 1316.0 | 01.Feb.2050 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 31.602,94 | 0.0 | 6179.0 | 1109.0 | 26.Nov.2043 | 515.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 31.430,03 | 0.0 | 6114.0 | 612.0 | 16.Mai2034 | 598.0 |
| CUCN | CU INC | Elektroindustrie | 31.436,44 | 0.0 | 4174.0 | 1599.0 | 28.Sept.2050 | 261.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 31.443,79 | 0.0 | 6181.0 | 1378.0 | 30.Juni2050 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 31.498,54 | 0.0 | 4156.0 | 1762.0 | 15.Aug.2060 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.323,70 | 0.0 | 7770.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 31.389,91 | 0.0 | 6259.0 | 1189.0 | 15.Apr.2045 | 395.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 31.283,28 | 0.0 | 6094.0 | 415.0 | 27.Mai2031 | 602.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 31.152,92 | 0.0 | 6204.0 | 375.0 | 09.Okt.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.015,02 | 0.0 | 6185.0 | 1366.0 | 15.Okt.2049 | 370.0 |
| CUCN | CU INC | Elektroindustrie | 31.072,27 | 0.0 | 6168.0 | 1152.0 | 09.Sept.2043 | 472.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 30.894,33 | 0.0 | 6159.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 30.961,03 | 0.0 | 6177.0 | 364.0 | 09.Apr.2030 | 339.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 30.781,27 | 0.0 | 6078.0 | 1433.0 | 01.Aug.2051 | 350.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 30.806,74 | 0.0 | 6049.0 | 1439.0 | 31.Dez.2057 | 380.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 30.818,99 | 0.0 | 6148.0 | 184.0 | 31.März2028 | 269.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 30.697,71 | 0.0 | 6085.0 | 299.0 | 10.Sept.2054 | 588.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 30.719,56 | 0.0 | 5495.0 | 1590.0 | 22.Jan.2070 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 30.722,61 | 0.0 | 5997.0 | 1380.0 | 13.Mai2051 | 363.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 30.575,93 | 0.0 | 6048.0 | 1398.0 | 15.Aug.2050 | 354.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 30.579,61 | 0.0 | 6086.0 | 1378.0 | 01.Apr.2050 | 365.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 30.638,17 | 0.0 | 8466.0 | 128.0 | 15.Sept.2027 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 30.440,54 | 0.0 | 6212.0 | 1521.0 | 15.Mai2056 | 500.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 30.486,02 | 0.0 | 6017.0 | 1162.0 | 01.Jan.2042 | 272.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.491,55 | 0.0 | 6025.0 | 421.0 | 09.Dez.2030 | 290.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 30.538,51 | 0.0 | 11636.0 | 497.0 | 07.Juni2032 | 550.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 30.344,97 | 0.0 | 8520.0 | 231.0 | 15.Dez.2028 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 30.414,21 | 0.0 | 7564.0 | 1229.0 | 01.Okt.2047 | 488.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 30.420,29 | 0.0 | 11868.0 | 538.0 | 26.Nov.2032 | 590.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 30.027,49 | 0.0 | 11737.0 | 238.0 | 07.Dez.2028 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 29.906,45 | 0.0 | 5956.0 | 1159.0 | 05.Apr.2044 | 485.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 29.856,07 | 0.0 | 11835.0 | 881.0 | 01.März2038 | 603.0 |
| CUCN | CU INC | Elektroindustrie | 29.872,08 | 0.0 | 5834.0 | 1460.0 | 07.Nov.2053 | 456.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 29.495,29 | 0.0 | 11440.0 | 300.0 | 30.Aug.2029 | 455.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 29.495,85 | 0.0 | 5895.0 | 1131.0 | 30.Apr.2043 | 475.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 29.496,83 | 0.0 | 5818.0 | 1143.0 | 20.Juli2043 | 450.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 29.354,28 | 0.0 | 5783.0 | 1643.0 | 01.Aug.2119 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.399,89 | 0.0 | 5840.0 | 1399.0 | 15.März2050 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 29.256,69 | 0.0 | 5716.0 | 1380.0 | 15.Mai2050 | 335.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 29.269,68 | 0.0 | 5762.0 | 1446.0 | 01.Juli2052 | 313.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 29.279,26 | 0.0 | 5757.0 | 1393.0 | 01.Juli2050 | 337.0 |
| GOOGL | ALPHABET INC | Technologie | 29.317,77 | 0.0 | 6238.0 | 455.0 | 15.Mai2031 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 29.208,91 | 0.0 | 5713.0 | 1394.0 | 15.Nov.2049 | 320.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 29.094,67 | 0.0 | 5759.0 | 1143.0 | 17.Aug.2043 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 29.097,39 | 0.0 | 5692.0 | 1399.0 | 20.Mai2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 29.005,54 | 0.0 | 5721.0 | 1622.0 | 05.Feb.2070 | 375.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.732,11 | 0.0 | 5658.0 | 1463.0 | 01.Juli2050 | 299.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.535,31 | 0.0 | 5661.0 | 1449.0 | 01.März2050 | 305.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 28.591,95 | 0.0 | 7145.0 | 1110.0 | 02.Mai2043 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.378,21 | 0.0 | 5651.0 | 1518.0 | 01.Apr.2052 | 307.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 28.420,25 | 0.0 | 5678.0 | 1544.0 | 28.Apr.2061 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 28.426,36 | 0.0 | 5647.0 | 1405.0 | 15.Sept.2049 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 28.437,91 | 0.0 | 5615.0 | 1412.0 | 01.Aug.2050 | 325.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 28.458,15 | 0.0 | 5666.0 | 1143.0 | 01.Apr.2043 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 28.464,97 | 0.0 | 5644.0 | 1407.0 | 01.März2050 | 325.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 28.306,06 | 0.0 | 8303.0 | 230.0 | 20.März2033 | 380.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 28.237,53 | 0.0 | 11166.0 | 570.0 | 14.Feb.2033 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 27.986,94 | 0.0 | 7109.0 | 1246.0 | 01.Sept.2047 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 27.842,20 | 0.0 | 5508.0 | 1467.0 | 07.Feb.2050 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.905,11 | 0.0 | 10880.0 | 297.0 | 25.Juli2029 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 27.743,13 | 0.0 | 5509.0 | 1418.0 | 15.März2051 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 27.830,67 | 0.0 | 5541.0 | 1339.0 | 03.Apr.2049 | 454.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 27.540,45 | 0.0 | 7801.0 | 433.0 | 01.Nov.2033 | 270.0 |
| MAS | MASCO CORP | Produktionsmittel | 27.580,63 | 0.0 | 5457.0 | 1443.0 | 15.Feb.2051 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 27.229,20 | 0.0 | 10877.0 | 145.0 | 18.Okt.2027 | 25.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 27.009,93 | 0.0 | 10794.0 | 222.0 | 24.Juli2028 | 11.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 26.926,20 | 0.0 | 5355.0 | 1465.0 | 01.Okt.2060 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 26.926,76 | 0.0 | 6262.0 | 606.0 | 15.Mai2033 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.756,13 | 0.0 | 6538.0 | 1242.0 | 15.Mai2046 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.665,44 | 0.0 | 10379.0 | 297.0 | 02.Okt.2029 | 488.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 26.511,06 | 0.0 | 5228.0 | 1473.0 | 01.Juli2050 | 252.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 26.270,35 | 0.0 | 5164.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 26.292,00 | 0.0 | 8576.0 | 668.0 | 01.Dez.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 26.195,93 | 0.0 | 5144.0 | 1532.0 | 01.Juni2051 | 260.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 26.053,74 | 0.0 | 5108.0 | 1358.0 | 16.Mai2047 | 353.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 26.096,18 | 0.0 | 5102.0 | 1595.0 | 01.Dez.2061 | 320.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.815,59 | 0.0 | 5102.0 | 1483.0 | 05.Aug.2051 | 285.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 25.831,26 | 0.0 | 8382.0 | 1334.0 | 15.Mai2055 | 565.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 25.615,16 | 0.0 | 8311.0 | 378.0 | 25.Feb.2033 | 415.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 25.508,08 | 0.0 | 9920.0 | 615.0 | 03.Juli2033 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 25.529,90 | 0.0 | 4984.0 | 1247.0 | 22.Dez.2051 | 385.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.351,71 | 0.0 | 8518.0 | 841.0 | 15.Juni2039 | 675.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 25.405,05 | 0.0 | 7214.0 | 1126.0 | 18.Sept.2042 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 25.349,27 | 0.0 | 5039.0 | 1527.0 | 15.März2051 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 25.235,01 | 0.0 | 9936.0 | 726.0 | 15.Nov.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 25.015,48 | 0.0 | 9944.0 | 257.0 | 15.Feb.2029 | 288.0 |
| SSLFIN | SSL FINANCE INC | Transport | 24.629,34 | 0.0 | 5829.0 | 812.0 | 31.Okt.2045 | 410.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektroindustrie | 24.516,98 | 0.0 | 9631.0 | 739.0 | 15.Juli2036 | 675.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.589,61 | 0.0 | 8458.0 | 36.0 | 15.Sept.2026 | 180.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 24.417,67 | 0.0 | 9721.0 | 1245.0 | 25.März2044 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 24.420,08 | 0.0 | 9690.0 | 518.0 | 30.Jan.2032 | 300.0 |
| HES | HESS CORPORATION | Energie | 24.450,19 | 0.0 | 9696.0 | 547.0 | 15.März2033 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.473,62 | 0.0 | 9711.0 | 249.0 | 04.Dez.2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 24.347,32 | 0.0 | 9418.0 | 301.0 | 15.Nov.2029 | 795.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.170,37 | 0.0 | 9608.0 | 414.0 | 01.Apr.2031 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 24.039,73 | 0.0 | 8516.0 | 162.0 | 20.Feb.2028 | 390.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 23.847,01 | 0.0 | 9489.0 | 228.0 | 07.Sept.2028 | 75.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 23.815,23 | 0.0 | 4737.0 | 1673.0 | 01.Okt.2120 | 323.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 23.815,48 | 0.0 | 9293.0 | 784.0 | 01.Juni2037 | 638.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 23.670,83 | 0.0 | 8857.0 | 971.0 | 15.Nov.2041 | 613.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 23.599,33 | 0.0 | 4662.0 | 1724.0 | 01.Aug.2060 | 261.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 23.424,93 | 0.0 | 9363.0 | 381.0 | 18.Apr.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.347,16 | 0.0 | 9262.0 | 784.0 | 15.März2037 | 645.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 23.349,60 | 0.0 | 9289.0 | 766.0 | 01.Okt.2036 | 635.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 23.081,61 | 0.0 | 9047.0 | 200.0 | 15.Juli2028 | 713.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 23.104,89 | 0.0 | 8995.0 | 808.0 | 15.Nov.2037 | 613.0 |
| CSX | CSX CORP | Transport | 23.112,26 | 0.0 | 9238.0 | 942.0 | 30.Apr.2040 | 622.0 |
| CSX | CSX CORP | Transport | 23.159,34 | 0.0 | 9258.0 | 806.0 | 01.Mai2037 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.001,41 | 0.0 | 8970.0 | 553.0 | 19.Mai2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 22.942,33 | 0.0 | 8997.0 | 201.0 | 15.Juli2028 | 690.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 22.949,76 | 0.0 | 8435.0 | 122.0 | 15.Aug.2027 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 22.648,16 | 0.0 | 8863.0 | 494.0 | 15.Juni2032 | 590.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 22.680,93 | 0.0 | 9022.0 | 907.0 | 01.Okt.2039 | 625.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 22.705,10 | 0.0 | 9076.0 | 271.0 | 01.Mai2029 | 688.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 22.733,88 | 0.0 | 8934.0 | 944.0 | 15.Jan.2041 | 613.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 22.329,25 | 0.0 | 8730.0 | 464.0 | 19.Nov.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 22.400,11 | 0.0 | 8932.0 | 447.0 | 18.Dez.2030 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 22.218,87 | 0.0 | 8648.0 | 712.0 | 15.Jan.2036 | 588.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 22.247,08 | 0.0 | 8736.0 | 1258.0 | 18.Juli2054 | 642.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 22.298,60 | 0.0 | 4389.0 | 1535.0 | 16.Dez.2050 | 295.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 22.107,60 | 0.0 | 8782.0 | 620.0 | 21.März2034 | 580.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.114,37 | 0.0 | 8840.0 | 603.0 | 01.Nov.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 22.129,87 | 0.0 | 8630.0 | 1376.0 | 15.Mai2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.160,22 | 0.0 | 8666.0 | 1322.0 | 15.Juni2055 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 22.175,61 | 0.0 | 8660.0 | 176.0 | 01.Juni2028 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 22.180,44 | 0.0 | 8660.0 | 692.0 | 15.Mai2035 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 22.193,44 | 0.0 | 8870.0 | 1051.0 | 01.Nov.2046 | 740.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 22.195,71 | 0.0 | 8759.0 | 675.0 | 06.Feb.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.204,40 | 0.0 | 8706.0 | 699.0 | 15.Juni2035 | 530.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 22.003,74 | 0.0 | 8590.0 | 692.0 | 15.Mai2035 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 22.010,26 | 0.0 | 8714.0 | 123.0 | 16.Sept.2027 | 775.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 22.033,15 | 0.0 | 8676.0 | 155.0 | 15.Jan.2028 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.034,43 | 0.0 | 8666.0 | 668.0 | 15.Jan.2035 | 565.0 |
| OKE | ONEOK INC | Energie | 22.037,20 | 0.0 | 8729.0 | 650.0 | 01.Sept.2034 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 22.044,31 | 0.0 | 7946.0 | 1194.0 | 15.Nov.2048 | 542.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.059,49 | 0.0 | 8636.0 | 273.0 | 01.Juni2029 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 22.075,06 | 0.0 | 8664.0 | 644.0 | 15.Juni2034 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 22.081,10 | 0.0 | 8596.0 | 1322.0 | 15.Mai2055 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.899,67 | 0.0 | 8722.0 | 635.0 | 05.Apr.2034 | 525.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 21.900,83 | 0.0 | 8705.0 | 526.0 | 22.Sept.2032 | 546.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.920,16 | 0.0 | 8886.0 | 754.0 | 17.Nov.2036 | 620.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 21.933,93 | 0.0 | 8615.0 | 1273.0 | 16.Jan.2064 | 614.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 21.948,14 | 0.0 | 8570.0 | 403.0 | 15.Jan.2031 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.795,32 | 0.0 | 8559.0 | 270.0 | 01.Juni2029 | 435.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 21.799,51 | 0.0 | 8656.0 | 535.0 | 13.Sept.2032 | 520.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 21.809,40 | 0.0 | 8663.0 | 521.0 | 15.Sept.2032 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.823,03 | 0.0 | 8670.0 | 343.0 | 15.März2030 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 21.825,87 | 0.0 | 8581.0 | 63.0 | 30.Dez.2026 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.885,26 | 0.0 | 8641.0 | 332.0 | 31.Jan.2030 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.888,97 | 0.0 | 8572.0 | 1227.0 | 01.Juli2052 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 21.717,06 | 0.0 | 8611.0 | 167.0 | 01.März2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 21.735,82 | 0.0 | 8623.0 | 1479.0 | 14.März2065 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.745,39 | 0.0 | 8616.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 21.747,98 | 0.0 | 8656.0 | 566.0 | 01.Apr.2033 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.760,96 | 0.0 | 8607.0 | 339.0 | 10.Feb.2030 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 21.763,62 | 0.0 | 8541.0 | 227.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.775,54 | 0.0 | 8564.0 | 193.0 | 15.Juni2028 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 21.779,72 | 0.0 | 8607.0 | 161.0 | 04.Feb.2028 | 488.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.575,50 | 0.0 | 8467.0 | 402.0 | 12.Dez.2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.578,34 | 0.0 | 8495.0 | 151.0 | 10.Dez.2027 | 395.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.579,33 | 0.0 | 8427.0 | 726.0 | 15.Dez.2035 | 525.0 |
| UNM | UNUM GROUP | Versicherung | 21.580,08 | 0.0 | 8419.0 | 725.0 | 15.Dez.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.581,70 | 0.0 | 8481.0 | 728.0 | 08.Jan.2036 | 545.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 21.585,72 | 0.0 | 8585.0 | 173.0 | 21.März2028 | 475.0 |
| TCP | TC PIPELINES LP | Energie | 21.590,69 | 0.0 | 8488.0 | 97.0 | 25.Mai2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.601,54 | 0.0 | 8490.0 | 96.0 | 11.Mai2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.610,05 | 0.0 | 8549.0 | 754.0 | 15.Feb.2036 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 21.616,44 | 0.0 | 8497.0 | 237.0 | 03.Dez.2029 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.618,72 | 0.0 | 8536.0 | 60.0 | 17.Jan.2027 | 435.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 21.623,10 | 0.0 | 8484.0 | 181.0 | 15.Mai2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 21.628,09 | 0.0 | 8500.0 | 1360.0 | 15.Jan.2056 | 570.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 21.639,52 | 0.0 | 8450.0 | 729.0 | 15.Jan.2036 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 21.640,73 | 0.0 | 8535.0 | 11.0 | 15.Juni2026 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.643,53 | 0.0 | 8508.0 | 97.0 | 15.Mai2027 | 370.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 21.659,95 | 0.0 | 8602.0 | 693.0 | 15.März2035 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 21.660,97 | 0.0 | 8487.0 | 245.0 | 15.Jan.2029 | 435.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.664,40 | 0.0 | 8618.0 | 744.0 | 30.März2036 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 21.462,76 | 0.0 | 8470.0 | 413.0 | 15.Jan.2031 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 21.465,67 | 0.0 | 8356.0 | 1300.0 | 16.Mai2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.469,25 | 0.0 | 8543.0 | 178.0 | 23.März2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.469,33 | 0.0 | 8440.0 | 404.0 | 10.Dez.2030 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 21.470,33 | 0.0 | 8529.0 | 6.0 | 24.Mai2026 | 155.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 21.475,27 | 0.0 | 8498.0 | 419.0 | 09.Feb.2031 | 450.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 21.485,49 | 0.0 | 8418.0 | 399.0 | 24.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.487,22 | 0.0 | 8471.0 | 97.0 | 17.Mai2027 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.488,18 | 0.0 | 8412.0 | 401.0 | 01.Dez.2030 | 430.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 21.491,98 | 0.0 | 8409.0 | 729.0 | 15.Feb.2036 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.496,27 | 0.0 | 8556.0 | 430.0 | 26.März2031 | 460.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.496,78 | 0.0 | 8492.0 | 372.0 | 15.Aug.2030 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.522,16 | 0.0 | 8529.0 | 24.0 | 04.Aug.2026 | 370.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.522,96 | 0.0 | 8389.0 | 538.0 | 15.Jan.2033 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.525,12 | 0.0 | 8558.0 | 568.0 | 01.Apr.2033 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 21.526,08 | 0.0 | 8450.0 | 403.0 | 11.Dez.2030 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 21.526,74 | 0.0 | 8502.0 | 729.0 | 08.Feb.2041 | 541.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 21.538,49 | 0.0 | 8558.0 | 68.0 | 15.März2027 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 21.541,83 | 0.0 | 8453.0 | 402.0 | 19.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 21.559,79 | 0.0 | 8563.0 | 82.0 | 06.März2027 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.355,41 | 0.0 | 8542.0 | 277.0 | 11.Mai2029 | 440.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 21.355,62 | 0.0 | 8440.0 | 332.0 | 27.Feb.2030 | 634.0 |
| STT | STATE STREET CORP | Bankwesen | 21.364,45 | 0.0 | 8365.0 | 506.0 | 13.Mai2033 | 442.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.367,70 | 0.0 | 8457.0 | 493.0 | 15.Feb.2032 | 475.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.369,44 | 0.0 | 8507.0 | 267.0 | 01.Apr.2029 | 450.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 21.370,33 | 0.0 | 8542.0 | 440.0 | 15.Mai2031 | 490.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.371,94 | 0.0 | 8331.0 | 401.0 | 05.Feb.2031 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.372,45 | 0.0 | 8504.0 | 28.0 | 17.Aug.2026 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 21.377,47 | 0.0 | 8522.0 | 40.0 | 01.Okt.2026 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 21.379,92 | 0.0 | 8483.0 | 1478.0 | 15.März2065 | 580.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.386,83 | 0.0 | 8494.0 | 254.0 | 01.März2029 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 21.387,95 | 0.0 | 8506.0 | 167.0 | 15.März2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 21.393,62 | 0.0 | 8382.0 | 148.0 | 01.Dez.2077 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.394,63 | 0.0 | 8506.0 | 213.0 | 15.Sept.2028 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 21.398,07 | 0.0 | 8559.0 | 189.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 21.399,13 | 0.0 | 8555.0 | 223.0 | 01.Nov.2028 | 485.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 21.400,64 | 0.0 | 8486.0 | 161.0 | 16.Feb.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.417,47 | 0.0 | 8536.0 | 576.0 | 08.Apr.2033 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.422,24 | 0.0 | 8498.0 | 257.0 | 15.März2029 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.423,23 | 0.0 | 8473.0 | 112.0 | 15.Juli2027 | 370.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 21.424,60 | 0.0 | 8452.0 | 414.0 | 15.Jan.2031 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 21.425,31 | 0.0 | 8477.0 | 374.0 | 30.Aug.2030 | 588.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 21.428,81 | 0.0 | 8448.0 | 708.0 | 30.Juli2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.435,97 | 0.0 | 8407.0 | 548.0 | 15.Dez.2032 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 21.435,99 | 0.0 | 8518.0 | 11.0 | 15.Juni2026 | 170.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.442,80 | 0.0 | 8456.0 | 411.0 | 29.Jan.2036 | 530.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 21.447,53 | 0.0 | 8579.0 | 745.0 | 15.Mai2036 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.452,75 | 0.0 | 8535.0 | 263.0 | 23.März2029 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 21.457,14 | 0.0 | 8459.0 | 99.0 | 19.Mai2027 | 315.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 21.260,55 | 0.0 | 8425.0 | 1338.0 | 08.Sept.2055 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 21.272,51 | 0.0 | 8400.0 | 1146.0 | 12.Feb.2046 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 21.277,21 | 0.0 | 8428.0 | 422.0 | 12.Feb.2031 | 421.0 |
| MA | MASTERCARD INC | Technologie | 21.279,13 | 0.0 | 8454.0 | 167.0 | 26.Feb.2028 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.279,14 | 0.0 | 8390.0 | 719.0 | 28.Jan.2037 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.281,70 | 0.0 | 8453.0 | 260.0 | 01.März2029 | 395.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 21.281,72 | 0.0 | 8477.0 | 131.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.286,85 | 0.0 | 8488.0 | 36.0 | 14.Sept.2026 | 225.0 |
| EVRG | EVERGY INC | Elektroindustrie | 21.291,66 | 0.0 | 8461.0 | 262.0 | 15.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.294,68 | 0.0 | 8471.0 | 569.0 | 01.Apr.2033 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.294,68 | 0.0 | 8450.0 | 1354.0 | 15.März2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.295,40 | 0.0 | 8427.0 | 162.0 | 17.Jan.2028 | 354.0 |
| GLW | CORNING INC | Technologie | 21.295,46 | 0.0 | 8282.0 | 1447.0 | 15.Nov.2068 | 585.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.298,50 | 0.0 | 8456.0 | 746.0 | 16.März2036 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.300,39 | 0.0 | 8440.0 | 250.0 | 08.Feb.2029 | 388.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 21.301,99 | 0.0 | 8349.0 | 739.0 | 04.Dez.2035 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.302,95 | 0.0 | 8521.0 | 770.0 | 15.Juni2036 | 538.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 21.314,04 | 0.0 | 8465.0 | 758.0 | 15.März2036 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.316,66 | 0.0 | 8475.0 | 221.0 | 11.Sept.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.318,18 | 0.0 | 8511.0 | 44.0 | 15.Okt.2026 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 21.323,70 | 0.0 | 8480.0 | 78.0 | 01.März2027 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 21.330,47 | 0.0 | 8394.0 | 403.0 | 23.Jan.2031 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 21.332,63 | 0.0 | 8449.0 | 255.0 | 15.Feb.2029 | 445.0 |
| APA | APA CORP (US) | Energie | 21.334,88 | 0.0 | 8423.0 | 328.0 | 15.Jan.2030 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 21.343,10 | 0.0 | 8503.0 | 36.0 | 15.Sept.2026 | 288.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 21.344,00 | 0.0 | 8496.0 | 80.0 | 15.März2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 21.143,67 | 0.0 | 8382.0 | 162.0 | 01.Feb.2028 | 340.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.154,01 | 0.0 | 8379.0 | 402.0 | 15.Nov.2030 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 21.159,61 | 0.0 | 8393.0 | 762.0 | 15.Apr.2036 | 505.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.162,66 | 0.0 | 8421.0 | 217.0 | 20.Sept.2028 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 21.164,51 | 0.0 | 8337.0 | 731.0 | 28.Jan.2041 | 561.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 21.165,43 | 0.0 | 8362.0 | 417.0 | 15.Jan.2031 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.167,03 | 0.0 | 8365.0 | 716.0 | 12.Aug.2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 21.175,40 | 0.0 | 8402.0 | 756.0 | 15.März2036 | 513.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 21.196,36 | 0.0 | 8317.0 | 551.0 | 10.Dez.2032 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.197,59 | 0.0 | 8390.0 | 567.0 | 13.Feb.2033 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 21.199,48 | 0.0 | 8436.0 | 80.0 | 01.März2027 | 290.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.211,72 | 0.0 | 8414.0 | 119.0 | 01.Aug.2027 | 315.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.217,27 | 0.0 | 8284.0 | 1332.0 | 15.Dez.2055 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 21.219,57 | 0.0 | 8415.0 | 428.0 | 15.März2031 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.221,44 | 0.0 | 8339.0 | 273.0 | 15.Mai2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 21.227,76 | 0.0 | 8428.0 | 262.0 | 23.Feb.2029 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 21.234,92 | 0.0 | 5014.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.240,69 | 0.0 | 8473.0 | 28.0 | 16.Aug.2026 | 125.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 21.033,52 | 0.0 | 8328.0 | 1344.0 | 15.März2056 | 580.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 21.039,17 | 0.0 | 8328.0 | 758.0 | 01.März2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.060,05 | 0.0 | 8382.0 | 265.0 | 19.März2029 | 388.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 21.064,63 | 0.0 | 10174.0 | 402.0 | 15.Mai2031 | 888.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 21.066,68 | 0.0 | 8352.0 | 100.0 | 15.Mai2027 | 185.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.081,87 | 0.0 | 8354.0 | 761.0 | 01.März2036 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.092,27 | 0.0 | 8367.0 | 1372.0 | 15.März2056 | 565.0 |
| JBL | JABIL INC | Technologie | 21.096,52 | 0.0 | 8324.0 | 560.0 | 01.Feb.2033 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.123,09 | 0.0 | 8339.0 | 1362.0 | 13.Feb.2056 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 21.123,50 | 0.0 | 8423.0 | 1391.0 | 15.Okt.2055 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 21.125,47 | 0.0 | 8320.0 | 707.0 | 15.Juli2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 21.130,89 | 0.0 | 8390.0 | 769.0 | 15.Juni2036 | 505.0 |
| TXT | TEXTRON INC | Produktionsmittel | 20.921,57 | 0.0 | 8310.0 | 761.0 | 15.März2036 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.932,27 | 0.0 | 8315.0 | 694.0 | 15.März2035 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.955,53 | 0.0 | 8342.0 | 263.0 | 15.März2029 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 20.961,93 | 0.0 | 8265.0 | 756.0 | 15.Jan.2036 | 460.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.968,97 | 0.0 | 8300.0 | 1435.0 | 15.März2066 | 595.0 |
| REG | REGENCY CENTERS LP | REITS | 20.983,33 | 0.0 | 8316.0 | 575.0 | 15.März2033 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.997,00 | 0.0 | 8377.0 | 396.0 | 15.Okt.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.999,50 | 0.0 | 8294.0 | 371.0 | 01.Juli2030 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 21.004,21 | 0.0 | 8324.0 | 765.0 | 15.März2036 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 21.016,86 | 0.0 | 8241.0 | 748.0 | 15.Feb.2036 | 488.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 21.024,17 | 0.0 | 8404.0 | 1481.0 | 01.Mai2065 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 20.819,82 | 0.0 | 8226.0 | 1354.0 | 19.Feb.2056 | 565.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 20.858,14 | 0.0 | 8254.0 | 151.0 | 02.Dez.2027 | 245.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.876,18 | 0.0 | 8267.0 | 1136.0 | 15.März2046 | 565.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 20.885,06 | 0.0 | 8221.0 | 362.0 | 13.Mai2030 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 20.709,96 | 0.0 | 8269.0 | 317.0 | 15.Okt.2029 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 20.742,49 | 0.0 | 8257.0 | 707.0 | 01.Apr.2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.767,59 | 0.0 | 8090.0 | 1436.0 | 22.Mai2064 | 560.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.785,86 | 0.0 | 8289.0 | 729.0 | 15.Okt.2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 20.800,99 | 0.0 | 8231.0 | 1372.0 | 15.März2056 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 20.805,69 | 0.0 | 8255.0 | 499.0 | 01.März2032 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 20.808,11 | 0.0 | 8160.0 | 684.0 | 21.Nov.2034 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 20.594,28 | 0.0 | 8206.0 | 352.0 | 01.Apr.2030 | 395.0 |
| NI | NISOURCE INC | Erdgas | 20.594,52 | 0.0 | 8234.0 | 362.0 | 01.Mai2030 | 360.0 |
| T | AT&T INC | Kommunikation | 20.640,59 | 0.0 | 8162.0 | 835.0 | 15.Aug.2037 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.673,57 | 0.0 | 8197.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 20.688,03 | 0.0 | 8168.0 | 1302.0 | 01.Mai2056 | 600.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 20.508,29 | 0.0 | 8486.0 | 78.0 | 01.März2027 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.571,62 | 0.0 | 8124.0 | 250.0 | 15.Jan.2029 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.407,91 | 0.0 | 8115.0 | 216.0 | 09.Aug.2028 | 238.0 |
| EQT | EQT CORP 144A | Energie | 20.440,17 | 0.0 | 8030.0 | 438.0 | 15.Mai2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.292,05 | 0.0 | 8039.0 | 1085.0 | 04.März2044 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 20.308,43 | 0.0 | 8119.0 | 590.0 | 01.Mai2033 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 20.346,12 | 0.0 | 8070.0 | 540.0 | 15.Aug.2032 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 20.369,98 | 0.0 | 8075.0 | 248.0 | 15.Dez.2028 | 220.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.206,73 | 0.0 | 8047.0 | 516.0 | 24.März2032 | 363.0 |
| NI | NISOURCE INC | Erdgas | 20.211,76 | 0.0 | 7985.0 | 1056.0 | 15.Feb.2043 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.255,24 | 0.0 | 7986.0 | 1402.0 | 10.Feb.2063 | 575.0 |
| OKE | ONEOK INC | Energie | 20.257,65 | 0.0 | 8066.0 | 354.0 | 15.März2030 | 310.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 20.076,62 | 0.0 | 5515.0 | 1422.0 | 15.Feb.2051 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.123,09 | 0.0 | 8047.0 | 327.0 | 01.Nov.2029 | 255.0 |
| CSX | CSX CORP | Transport | 19.981,49 | 0.0 | 7947.0 | 353.0 | 15.Feb.2030 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.020,72 | 0.0 | 7347.0 | 993.0 | 01.Sept.2040 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 19.904,59 | 0.0 | 7872.0 | 376.0 | 01.Juni2030 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 19.906,40 | 0.0 | 7958.0 | 1284.0 | 01.Mai2050 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 19.908,39 | 0.0 | 7923.0 | 355.0 | 01.März2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.791,75 | 0.0 | 7701.0 | 1092.0 | 15.Mai2045 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.624,60 | 0.0 | 7847.0 | 372.0 | 30.Apr.2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 19.678,02 | 0.0 | 7789.0 | 375.0 | 15.Mai2030 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 19.705,79 | 0.0 | 9711.0 | 815.0 | 15.Aug.2038 | 750.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 19.514,22 | 0.0 | 7800.0 | 373.0 | 23.Apr.2030 | 213.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 19.515,45 | 0.0 | 7697.0 | 1009.0 | 01.Aug.2041 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 19.521,07 | 0.0 | 7777.0 | 1113.0 | 28.Feb.2039 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 19.619,13 | 0.0 | 7788.0 | 1043.0 | 15.März2042 | 500.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 19.417,87 | 0.0 | 7725.0 | 1656.0 | 01.Okt.2111 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 19.431,38 | 0.0 | 7689.0 | 463.0 | 28.Mai2031 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.485,19 | 0.0 | 7685.0 | 413.0 | 18.Nov.2030 | 275.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 19.492,83 | 0.0 | 7792.0 | 998.0 | 01.Nov.2041 | 545.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 19.493,92 | 0.0 | 5471.0 | 1593.0 | 01.Juli2060 | 334.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.359,58 | 0.0 | 7637.0 | 1163.0 | 01.Aug.2045 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.379,75 | 0.0 | 7688.0 | 515.0 | 01.Feb.2032 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.212,73 | 0.0 | 7629.0 | 1146.0 | 15.Sept.2044 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.239,20 | 0.0 | 7607.0 | 504.0 | 02.Dez.2031 | 245.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 19.275,30 | 0.0 | 9577.0 | 413.0 | 01.Apr.2031 | 750.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 19.085,31 | 0.0 | 7558.0 | 510.0 | 15.Dez.2031 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 19.089,60 | 0.0 | 7531.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.164,03 | 0.0 | 7619.0 | 482.0 | 16.Aug.2031 | 250.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 19.008,60 | 0.0 | 7538.0 | 431.0 | 15.Jan.2031 | 250.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 19.019,27 | 0.0 | 7567.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 18.880,47 | 0.0 | 7465.0 | 1108.0 | 15.Aug.2043 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 18.890,38 | 0.0 | 7383.0 | 1148.0 | 15.Mai2044 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.960,27 | 0.0 | 7407.0 | 1144.0 | 15.Mai2044 | 440.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 18.961,85 | 0.0 | 7417.0 | 1123.0 | 01.Juni2044 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 18.794,23 | 0.0 | 8145.0 | 354.0 | 01.Apr.2030 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 18.805,02 | 0.0 | 7486.0 | 489.0 | 15.Aug.2031 | 190.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 18.713,59 | 0.0 | 7481.0 | 1082.0 | 01.Nov.2042 | 470.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 18.463,76 | 0.0 | 7343.0 | 1506.0 | 01.Okt.2118 | 521.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 18.346,03 | 0.0 | 7178.0 | 1095.0 | 01.Juni2043 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 18.375,12 | 0.0 | 6070.0 | 1273.0 | 01.März2047 | 365.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 18.254,28 | 0.0 | 7108.0 | 348.0 | 03.Juni2030 | 735.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 18.310,99 | 0.0 | 7243.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.117,77 | 0.0 | 7196.0 | 1132.0 | 13.März2043 | 415.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 18.165,60 | 0.0 | 7140.0 | 1149.0 | 01.Juli2044 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 18.201,59 | 0.0 | 7276.0 | 1297.0 | 01.Nov.2048 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 18.007,50 | 0.0 | 7052.0 | 1160.0 | 01.Juni2044 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 18.029,89 | 0.0 | 7024.0 | 1204.0 | 09.Mai2047 | 450.0 |
| CSX | CSX CORP | Transport | 17.792,36 | 0.0 | 7068.0 | 1167.0 | 15.März2044 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 17.885,31 | 0.0 | 7087.0 | 1275.0 | 01.Sept.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 17.704,71 | 0.0 | 7061.0 | 1063.0 | 15.Apr.2042 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 17.767,86 | 0.0 | 7020.0 | 1086.0 | 09.Aug.2042 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 17.574,91 | 0.0 | 7009.0 | 1280.0 | 15.Apr.2048 | 435.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.594,37 | 0.0 | 6951.0 | 1234.0 | 15.Feb.2048 | 455.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 17.603,22 | 0.0 | 6975.0 | 878.0 | 02.Sept.2038 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.635,43 | 0.0 | 7022.0 | 1280.0 | 05.Apr.2049 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 17.488,90 | 0.0 | 6910.0 | 1192.0 | 15.Aug.2046 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.422,09 | 0.0 | 6824.0 | 1137.0 | 15.Nov.2042 | 360.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 17.426,03 | 0.0 | 6831.0 | 1241.0 | 15.Juni2047 | 420.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 17.428,76 | 0.0 | 6826.0 | 697.0 | 14.Juni2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.449,37 | 0.0 | 6961.0 | 1124.0 | 15.Okt.2042 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 17.242,60 | 0.0 | 6751.0 | 1242.0 | 01.Dez.2046 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 17.288,81 | 0.0 | 9500.0 | 408.0 | 03.März2031 | 713.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 17.294,13 | 0.0 | 6886.0 | 1179.0 | 01.Apr.2044 | 395.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 17.321,16 | 0.0 | 6857.0 | 1649.0 | 01.Sept.2112 | 467.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.170,73 | 0.0 | 5036.0 | 0.0 | nan | 0.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 17.211,32 | 0.0 | 6804.0 | 1279.0 | 15.Aug.2048 | 425.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.226,26 | 0.0 | 6842.0 | 1307.0 | 15.Sept.2048 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 16.972,15 | 0.0 | 8345.0 | 950.0 | 15.Juli2040 | 540.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 17.017,78 | 0.0 | 6673.0 | 1130.0 | 01.Dez.2042 | 367.0 |
| MKL | MARKEL GROUP INC | Versicherung | 16.832,59 | 0.0 | 8413.0 | 142.0 | 01.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.843,47 | 0.0 | 6673.0 | 1289.0 | 01.März2049 | 425.0 |
| AON | AON CORP | Versicherung | 16.721,40 | 0.0 | 8358.0 | 274.0 | 02.Mai2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 16.504,95 | 0.0 | 6599.0 | 1172.0 | 01.Mai2043 | 363.0 |
| APA | APA CORP (US) | Energie | 16.521,61 | 0.0 | 7393.0 | 993.0 | 01.Feb.2042 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 16.538,37 | 0.0 | 8980.0 | 778.0 | 01.Dez.2036 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.541,53 | 0.0 | 7842.0 | 442.0 | 15.März2031 | 295.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 16.547,69 | 0.0 | 6599.0 | 1364.0 | 15.Apr.2052 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 16.555,92 | 0.0 | 6575.0 | 1299.0 | 15.März2048 | 395.0 |
| T | AT&T INC | Kommunikation | 16.569,00 | 0.0 | 7432.0 | 1241.0 | 15.Feb.2050 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 16.589,13 | 0.0 | 6462.0 | 134.0 | 09.Nov.2027 | 570.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 16.398,79 | 0.0 | 6463.0 | 1320.0 | 02.Feb.2052 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 16.422,12 | 0.0 | 6487.0 | 1503.0 | 08.Aug.2056 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.428,40 | 0.0 | 6493.0 | 1349.0 | 14.Juni2041 | 88.0 |
| HPQ | HP INC | Technologie | 16.434,48 | 0.0 | 8106.0 | 371.0 | 17.Juni2030 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 16.272,47 | 0.0 | 6358.0 | 1231.0 | 15.Mai2046 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 16.281,37 | 0.0 | 6391.0 | 1255.0 | 15.Juni2046 | 365.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 16.281,80 | 0.0 | 8357.0 | 1088.0 | 01.Juni2045 | 580.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 16.078,76 | 0.0 | 6305.0 | 1326.0 | 15.Juni2049 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 16.091,68 | 0.0 | 7934.0 | 454.0 | 01.Juni2031 | 305.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 16.110,92 | 0.0 | 8305.0 | 805.0 | 15.Juni2037 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 16.022,98 | 0.0 | 8314.0 | 368.0 | 01.Juli2030 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 15.690,19 | 0.0 | 8255.0 | 565.0 | 02.Nov.2032 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.523,13 | 0.0 | 6437.0 | 1271.0 | 02.Okt.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.548,57 | 0.0 | 9586.0 | 789.0 | 15.Aug.2037 | 695.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 15.603,19 | 0.0 | 8534.0 | 9.0 | 06.Juni2026 | 380.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 15.471,33 | 0.0 | 6098.0 | 1372.0 | 15.Juli2049 | 349.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 15.331,13 | 0.0 | 6078.0 | 1380.0 | 04.März2051 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.349,48 | 0.0 | 6096.0 | 1446.0 | 15.März2053 | 370.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 15.149,94 | 0.0 | 6765.0 | 1399.0 | 01.Juli2052 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 15.168,00 | 0.0 | 6288.0 | 1364.0 | 01.Okt.2050 | 391.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 15.181,41 | 0.0 | 5997.0 | 1384.0 | 09.Feb.2053 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 15.001,48 | 0.0 | 5997.0 | 1455.0 | 01.Nov.2051 | 348.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 15.051,35 | 0.0 | 6017.0 | 1490.0 | 01.Nov.2057 | 385.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 15.078,34 | 0.0 | 6007.0 | 361.0 | 28.Feb.2030 | 216.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 14.776,16 | 0.0 | 5861.0 | 1347.0 | 11.März2051 | 383.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 14.800,90 | 0.0 | 5875.0 | 1367.0 | 10.Sept.2049 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 14.843,52 | 0.0 | 5863.0 | 1632.0 | 14.Feb.2072 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 14.752,16 | 0.0 | 5832.0 | 1402.0 | 15.Feb.2052 | 363.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 14.573,56 | 0.0 | 5774.0 | 1318.0 | 01.März2049 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 14.584,23 | 0.0 | 6751.0 | 1201.0 | 15.Mai2049 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 14.465,29 | 0.0 | 5748.0 | 1420.0 | 15.März2050 | 325.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 14.497,92 | 0.0 | 5773.0 | 1411.0 | 01.Okt.2049 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 14.372,13 | 0.0 | 5723.0 | 1454.0 | 01.Apr.2051 | 325.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 14.377,99 | 0.0 | 5691.0 | 1469.0 | 15.Aug.2051 | 315.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 14.383,35 | 0.0 | 5629.0 | 1147.0 | 30.Mai2044 | 464.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.392,23 | 0.0 | 7497.0 | 551.0 | 15.Juni2032 | 235.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 14.228,27 | 0.0 | 5580.0 | 1313.0 | 04.Dez.2047 | 427.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 14.291,89 | 0.0 | 8372.0 | 131.0 | 15.Sept.2027 | 295.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 14.145,61 | 0.0 | 5574.0 | 1452.0 | 06.Aug.2061 | 397.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 14.001,27 | 0.0 | 5556.0 | 1484.0 | 01.Sept.2050 | 292.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 14.054,22 | 0.0 | 5561.0 | 1456.0 | 15.Aug.2051 | 318.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 13.928,74 | 0.0 | 8473.0 | 131.0 | 29.Sept.2027 | 440.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 13.937,35 | 0.0 | 5505.0 | 1428.0 | 01.Aug.2050 | 313.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 13.651,67 | 0.0 | 5437.0 | 1461.0 | 01.Apr.2050 | 294.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.460,77 | 0.0 | 5245.0 | 1363.0 | 15.Mai2052 | 345.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 13.388,81 | 0.0 | 5257.0 | 1576.0 | 15.Dez.2055 | 298.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 13.456,78 | 0.0 | 5325.0 | 1484.0 | 12.Aug.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 13.244,56 | 0.0 | 8221.0 | 921.0 | 10.Sept.2038 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.137,77 | 0.0 | 9172.0 | 785.0 | 15.Juni2037 | 638.0 |
| CUCN | CU INC MTN | Elektroindustrie | 13.027,27 | 0.0 | 5111.0 | 1377.0 | 22.Nov.2047 | 355.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 13.075,53 | 0.0 | 8671.0 | 950.0 | 01.Apr.2040 | 565.0 |
| MMM | 3M CO MTN | Produktionsmittel | 12.764,50 | 0.0 | 8485.0 | 37.0 | 19.Sept.2026 | 225.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 12.807,03 | 0.0 | 8506.0 | 38.0 | 23.Sept.2026 | 320.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 12.240,08 | 0.0 | 9295.0 | 852.0 | 15.Aug.2038 | 635.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 11.446,86 | 0.0 | 8737.0 | 942.0 | 15.März2040 | 575.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 11.372,83 | 0.0 | 8631.0 | 591.0 | 01.Aug.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 11.268,91 | 0.0 | 7401.0 | 1141.0 | 29.Juli2045 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 11.168,75 | 0.0 | 5263.0 | 1490.0 | 15.Aug.2051 | 290.0 |
| COP | CONOCOPHILLIPS | Energie | 11.051,43 | 0.0 | 8471.0 | 132.0 | 01.Okt.2027 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 10.887,65 | 0.0 | 8352.0 | 1013.0 | 15.Okt.2040 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 10.808,25 | 0.0 | 8958.0 | 993.0 | 01.Okt.2041 | 610.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 10.650,35 | 0.0 | 6951.0 | 1209.0 | 15.Juni2047 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 10.488,20 | 0.0 | 8043.0 | 368.0 | 15.Nov.2032 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.141,60 | 0.0 | 7708.0 | 417.0 | 15.Nov.2030 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 10.177,59 | 0.0 | 5039.0 | 1622.0 | 18.Aug.2055 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.678,42 | 0.0 | 9421.0 | 807.0 | 15.Nov.2037 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 9.680,62 | 0.0 | 6383.0 | 1291.0 | 15.Aug.2047 | 375.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.614,83 | 0.0 | 7300.0 | 1203.0 | 01.Aug.2045 | 432.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.650,81 | 0.0 | 7271.0 | 1137.0 | 15.Dez.2044 | 460.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 9.450,89 | 0.0 | 8568.0 | 575.0 | 15.Apr.2033 | 495.0 |
| AON | AON CORP | Versicherung | 9.183,67 | 0.0 | 9132.0 | 950.0 | 30.Sept.2040 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 8.811,02 | 0.0 | 8745.0 | 972.0 | 15.Sept.2040 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 8.844,02 | 0.0 | 5200.0 | 1542.0 | 02.Nov.2051 | 275.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.541,13 | 0.0 | 6497.0 | 1284.0 | 15.Aug.2047 | 385.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.361,44 | 0.0 | 6401.0 | 1263.0 | 29.Sept.2046 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.979,17 | 0.0 | 9840.0 | 106.0 | 14.Juni2027 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 7.913,64 | 0.0 | 7853.0 | 813.0 | 01.Sept.2036 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 7.803,20 | 0.0 | 7595.0 | 1135.0 | 15.Mai2046 | 515.0 |
| DOX | AMDOCS LTD | Technologie | 7.823,14 | 0.0 | 7739.0 | 380.0 | 15.Juni2030 | 254.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 7.837,08 | 0.0 | 7801.0 | 646.0 | 15.Okt.2054 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 7.289,22 | 0.0 | 7114.0 | 1130.0 | 15.Mai2044 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 6.995,25 | 0.0 | 8549.0 | 3.0 | 15.Juni2028 | 588.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 7.022,08 | 0.0 | 6986.0 | 1194.0 | 01.Apr.2046 | 450.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 6.931,10 | 0.0 | 8534.0 | 924.0 | 30.Jan.2040 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.796,73 | 0.0 | 6746.0 | 1155.0 | 15.Sept.2044 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 6.067,26 | 0.0 | 7399.0 | 1123.0 | 15.Mai2044 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 5.852,34 | 0.0 | 5794.0 | 1497.0 | 01.März2059 | 383.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.679,70 | 0.0 | 8063.0 | 197.0 | 20.Mai2028 | 130.0 |
| KLAC | KLA CORP | Technologie | 5.561,22 | 0.0 | 7808.0 | 1465.0 | 15.Juli2062 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.405,83 | 0.0 | 10796.0 | 281.0 | 13.Apr.2029 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.163,00 | 0.0 | 8497.0 | 110.0 | 15.Juli2027 | 413.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 5.169,68 | 0.0 | 6421.0 | 1217.0 | 01.Apr.2052 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.230,56 | 0.0 | 7351.0 | 1058.0 | 15.Juli2042 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.281,96 | 0.0 | 8544.0 | 30.0 | 15.Okt.2026 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 4.320,02 | 0.0 | 8539.0 | 3.0 | 15.Mai2026 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.236,94 | 0.0 | 8429.0 | 260.0 | 18.März2029 | 400.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 4.259,55 | 0.0 | 8493.0 | 40.0 | 01.Okt.2026 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 3.866,23 | 0.0 | 6396.0 | 1328.0 | 17.Sept.2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.719,31 | 0.0 | 7291.0 | 1171.0 | 15.Juni2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.464,88 | 0.0 | 11487.0 | 728.0 | 28.Sept.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.130,72 | 0.0 | 7736.0 | 417.0 | 15.Nov.2030 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 2.561,48 | 0.0 | 8451.0 | 204.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 2.344,43 | 0.0 | 5858.0 | 1416.0 | 01.Nov.2049 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.643,42 | 0.0 | 5393.0 | 1459.0 | 01.Juli2050 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 753,58 | 0.0 | 7493.0 | 893.0 | 15.Sept.2037 | 360.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -45,81 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -236,17 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -175,18 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -888,42 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.240,34 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.844,32 | 0.0 | 100.0 | 0.0 | 07.Mai2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.041,95 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.229,81 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.712,51 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -20.744,53 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21.281,72 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -37.536,59 | 0.0 | 100.0 | 0.0 | 07.Mai2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -44.120,39 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -105.815,64 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -141.776,09 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -176.061,52 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -354.065,15 | -3.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
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