Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14764 securities.
Note: The data shown here is as of date Mai 14, 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 #352 | Schatzbriefe | 16.912.822,84 | 38.0 | 61.0 | 234.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.016.853,65 | 11.0 | 57.0 | 842.0 | 20.Juni2035 | 130.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.451.618,23 | 10.0 | 7297.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 2.666.015,31 | 6.0 | 9054.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.442.848,19 | 5.0 | 13514.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.293.175,36 | 5.0 | 8669.0 | 1209.0 | 25.März2048 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.196.488,15 | 5.0 | 9727.0 | 727.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.143.608,23 | 5.0 | 9714.0 | 354.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 2.082.118,35 | 5.0 | 9735.0 | 751.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.973.597,60 | 4.0 | 10886.0 | 800.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 1.899.557,08 | 4.0 | 9084.0 | 1285.0 | 15.Nov.2055 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.861.096,82 | 4.0 | 9845.0 | 761.0 | 13.März2036 | 488.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.852.747,12 | 4.0 | 10048.0 | 688.0 | 01.März2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.841.959,78 | 4.0 | 10210.0 | 604.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 1.832.210,03 | 4.0 | 9752.0 | 1239.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.830.477,89 | 4.0 | 10143.0 | 568.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.829.269,18 | 4.0 | 9603.0 | 320.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.812.313,04 | 4.0 | 9282.0 | 1309.0 | 19.Mai2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.720.716,09 | 4.0 | 9676.0 | 723.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.716.362,28 | 4.0 | 8069.0 | 1304.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.713.038,31 | 4.0 | 10059.0 | 635.0 | 19.Juli2035 | 532.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.706.864,46 | 4.0 | 11412.0 | 339.0 | 15.Juni2030 | 875.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.683.511,30 | 4.0 | 9740.0 | 1353.0 | 01.Mai2055 | 570.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.676.983,36 | 4.0 | 9934.0 | 572.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 1.646.641,59 | 4.0 | 6462.0 | 1468.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.640.973,62 | 4.0 | 10071.0 | 670.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.599.893,78 | 4.0 | 10092.0 | 652.0 | 22.Juli2035 | 529.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.590.289,26 | 4.0 | 9291.0 | 871.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.588.885,82 | 4.0 | 10252.0 | 571.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.580.215,59 | 4.0 | 10040.0 | 513.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.567.981,10 | 4.0 | 9885.0 | 430.0 | 13.März2031 | 425.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.562.830,51 | 4.0 | 7856.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.558.475,61 | 4.0 | 10223.0 | 665.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.550.233,70 | 3.0 | 9250.0 | 1098.0 | 15.Nov.2045 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.542.736,42 | 3.0 | 9856.0 | 1351.0 | 13.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.531.949,55 | 3.0 | 9962.0 | 169.0 | 25.März2028 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.522.285,86 | 3.0 | 9110.0 | 1436.0 | 19.Mai2063 | 534.0 |
| T | AT&T INC | Kommunikation | 1.521.425,52 | 3.0 | 6664.0 | 1445.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 1.503.770,49 | 3.0 | 8950.0 | 1358.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 1.501.596,60 | 3.0 | 6487.0 | 1440.0 | 15.Sept.2053 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.495.890,48 | 3.0 | 10213.0 | 556.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.492.248,67 | 3.0 | 8855.0 | 1203.0 | 04.Apr.2051 | 501.0 |
| GOOGL | ALPHABET INC | Technologie | 1.481.301,78 | 3.0 | 9579.0 | 1501.0 | 15.Nov.2075 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.477.802,49 | 3.0 | 9300.0 | 341.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.453.143,35 | 3.0 | 9132.0 | 505.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.450.046,61 | 3.0 | 8849.0 | 470.0 | 21.Juli2032 | 238.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.449.241,90 | 3.0 | 10074.0 | 338.0 | 01.März2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 1.441.035,82 | 3.0 | 9885.0 | 348.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.439.291,71 | 3.0 | 9953.0 | 514.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.435.973,74 | 3.0 | 9624.0 | 1300.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.435.404,63 | 3.0 | 9839.0 | 150.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 1.421.925,65 | 3.0 | 10139.0 | 346.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.413.895,19 | 3.0 | 9764.0 | 726.0 | 21.Jan.2037 | 507.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.404.666,46 | 3.0 | 9866.0 | 353.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.403.770,14 | 3.0 | 10403.0 | 624.0 | 22.Apr.2035 | 577.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.395.781,28 | 3.0 | 9083.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.391.806,64 | 3.0 | 9866.0 | 573.0 | 13.März2033 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.386.907,29 | 3.0 | 10049.0 | 350.0 | 19.Mai2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 1.381.815,38 | 3.0 | 9957.0 | 741.0 | 15.März2036 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.378.130,26 | 3.0 | 8934.0 | 1199.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.376.403,37 | 3.0 | 10388.0 | 621.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.374.236,99 | 3.0 | 9549.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.363.499,48 | 3.0 | 9783.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.348.795,86 | 3.0 | 9851.0 | 410.0 | 21.Jan.2032 | 452.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.343.988,66 | 3.0 | 9203.0 | 508.0 | 02.März2033 | 335.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.332.212,60 | 3.0 | 10033.0 | 184.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.331.312,94 | 3.0 | 7188.0 | 1034.0 | 19.Juni2041 | 268.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.325.195,76 | 3.0 | 9626.0 | 233.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.319.370,37 | 3.0 | 8785.0 | 472.0 | 21.Juli2032 | 224.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 1.312.826,39 | 3.0 | 9680.0 | 738.0 | 15.Apr.2036 | 570.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.310.531,08 | 3.0 | 9872.0 | 1126.0 | 01.Mai2045 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.308.603,75 | 3.0 | 6335.0 | 1522.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.304.194,19 | 3.0 | 10193.0 | 563.0 | 01.Juni2034 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.302.253,52 | 3.0 | 9983.0 | 218.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.300.145,54 | 3.0 | 10034.0 | 634.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.300.175,91 | 3.0 | 9056.0 | 509.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.296.965,40 | 3.0 | 7800.0 | 1261.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.295.051,26 | 3.0 | 9851.0 | 1047.0 | 02.März2043 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 1.293.978,61 | 3.0 | 9941.0 | 765.0 | 15.Mai2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.294.017,89 | 3.0 | 10469.0 | 581.0 | 15.Sept.2034 | 587.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.292.089,15 | 3.0 | 11009.0 | 827.0 | 15.Mai2038 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 1.290.769,88 | 3.0 | 9913.0 | 1379.0 | 15.Mai2066 | 645.0 |
| T | AT&T INC | Kommunikation | 1.284.982,59 | 3.0 | 6398.0 | 1503.0 | 15.Sept.2059 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.275.186,65 | 3.0 | 10613.0 | 774.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.272.551,43 | 3.0 | 9247.0 | 349.0 | 13.Feb.2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.266.058,06 | 3.0 | 8018.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.250.882,88 | 3.0 | 11574.0 | 525.0 | 16.März2032 | 335.0 |
| FISV | FISERV INC | Technologie | 1.248.531,46 | 3.0 | 9588.0 | 287.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.245.535,08 | 3.0 | 10020.0 | 515.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.240.245,64 | 3.0 | 9780.0 | 728.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.236.571,94 | 3.0 | 9437.0 | 1344.0 | 20.Nov.2055 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.233.931,32 | 3.0 | 8328.0 | 1242.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.231.293,73 | 3.0 | 9830.0 | 508.0 | 27.Apr.2033 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.231.319,54 | 3.0 | 5919.0 | 1504.0 | 01.Juni2050 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.225.118,26 | 3.0 | 8738.0 | 531.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.219.432,03 | 3.0 | 10211.0 | 203.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.219.134,47 | 3.0 | 8813.0 | 438.0 | 04.Feb.2032 | 195.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.212.788,22 | 3.0 | 11917.0 | 369.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.203.557,13 | 3.0 | 9068.0 | 450.0 | 22.Apr.2032 | 269.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.203.234,84 | 3.0 | 9879.0 | 145.0 | 06.Dez.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.198.487,22 | 3.0 | 9030.0 | 457.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.198.663,28 | 3.0 | 9970.0 | 655.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.196.255,91 | 3.0 | 9386.0 | 1185.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.192.875,53 | 3.0 | 10126.0 | 181.0 | 25.Apr.2029 | 520.0 |
| COP | CONOCOPHILLIPS | Energie | 1.193.004,25 | 3.0 | 11039.0 | 865.0 | 01.Feb.2039 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 1.188.836,04 | 3.0 | 9053.0 | 503.0 | 25.Jan.2033 | 306.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.184.003,33 | 3.0 | 9552.0 | 1424.0 | 02.März2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.181.319,63 | 3.0 | 8514.0 | 1222.0 | 26.Sept.2055 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 1.179.665,89 | 3.0 | 9796.0 | 734.0 | 15.Nov.2035 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.177.145,09 | 3.0 | 8758.0 | 973.0 | 21.Nov.2039 | 405.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.177.436,89 | 3.0 | 11110.0 | 810.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.171.941,65 | 3.0 | 10162.0 | 566.0 | 24.Apr.2034 | 539.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.168.226,91 | 3.0 | 9127.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.162.595,27 | 3.0 | 10175.0 | 328.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.161.075,29 | 3.0 | 11011.0 | 826.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.159.260,31 | 3.0 | 10134.0 | 704.0 | 23.Juli2036 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.158.205,32 | 3.0 | 9405.0 | 1062.0 | 19.Mai2043 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 1.153.344,11 | 3.0 | 9961.0 | 304.0 | 19.Sept.2030 | 454.0 |
| T | AT&T INC | Kommunikation | 1.152.720,29 | 3.0 | 9919.0 | 333.0 | 15.Feb.2030 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.152.090,88 | 3.0 | 8032.0 | 1183.0 | 01.Juni2046 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.151.048,08 | 3.0 | 6926.0 | 1405.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.148.842,17 | 3.0 | 9965.0 | 272.0 | 23.Apr.2030 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 1.147.770,97 | 3.0 | 9965.0 | 1303.0 | 15.Mai2056 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.148.105,49 | 3.0 | 10134.0 | 606.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.147.233,61 | 3.0 | 9950.0 | 433.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.146.714,15 | 3.0 | 10047.0 | 113.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.145.650,85 | 3.0 | 10155.0 | 350.0 | 23.Apr.2031 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 1.142.818,94 | 3.0 | 9847.0 | 1361.0 | 16.März2056 | 573.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.140.726,89 | 3.0 | 10048.0 | 166.0 | 01.März2028 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.138.699,75 | 3.0 | 8930.0 | 465.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.137.667,62 | 3.0 | 9413.0 | 721.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.131.024,81 | 3.0 | 9563.0 | 537.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.126.232,76 | 3.0 | 9403.0 | 319.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 1.126.405,65 | 3.0 | 10440.0 | 556.0 | 25.Mai2034 | 617.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.125.770,71 | 3.0 | 9071.0 | 446.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.125.905,55 | 3.0 | 8506.0 | 782.0 | 15.Nov.2035 | 314.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 1.124.403,30 | 3.0 | 9904.0 | 231.0 | 15.Dez.2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.124.403,75 | 3.0 | 9610.0 | 1330.0 | 22.Feb.2054 | 555.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.121.135,47 | 3.0 | 10949.0 | 857.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.121.050,18 | 3.0 | 10335.0 | 526.0 | 14.Sept.2033 | 572.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 1.118.831,15 | 3.0 | 9916.0 | 752.0 | 23.Apr.2037 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.117.743,87 | 3.0 | 9989.0 | 221.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.115.562,90 | 3.0 | 10210.0 | 665.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.114.844,56 | 3.0 | 11546.0 | 97.0 | 18.Mai2028 | 164.0 |
| BA | BOEING CO | Produktionsmittel | 1.115.114,40 | 3.0 | 9719.0 | 1390.0 | 01.Mai2060 | 593.0 |
| T | AT&T INC | Kommunikation | 1.109.198,11 | 2.0 | 10186.0 | 617.0 | 15.Feb.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.108.309,05 | 2.0 | 11039.0 | 578.0 | 20.Okt.2034 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 1.108.075,32 | 2.0 | 9852.0 | 396.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.106.640,76 | 2.0 | 10118.0 | 631.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 1.103.751,96 | 2.0 | 10138.0 | 250.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.103.412,92 | 2.0 | 10730.0 | 587.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 1.101.028,34 | 2.0 | 10001.0 | 132.0 | 29.Sept.2027 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.099.888,11 | 2.0 | 9272.0 | 428.0 | 13.Jan.2031 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.100.109,45 | 2.0 | 9496.0 | 385.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.099.382,10 | 2.0 | 10125.0 | 164.0 | 02.März2028 | 515.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 1.099.564,63 | 2.0 | 9729.0 | 242.0 | 01.Apr.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.096.915,02 | 2.0 | 9578.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.095.008,62 | 2.0 | 9043.0 | 507.0 | 04.Feb.2033 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.094.285,06 | 2.0 | 9725.0 | 738.0 | 20.Nov.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.089.778,25 | 2.0 | 10118.0 | 944.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.088.426,29 | 2.0 | 10093.0 | 567.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.085.366,34 | 2.0 | 9605.0 | 352.0 | 01.Apr.2031 | 362.0 |
| T | AT&T INC | Kommunikation | 1.084.137,50 | 2.0 | 9103.0 | 456.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.083.309,55 | 2.0 | 7904.0 | 1272.0 | 22.Aug.2047 | 405.0 |
| T | AT&T INC | Kommunikation | 1.082.246,03 | 2.0 | 11533.0 | 576.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.079.777,17 | 2.0 | 10527.0 | 556.0 | 09.Mai2034 | 622.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.077.957,40 | 2.0 | 8851.0 | 1186.0 | 01.März2046 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.076.327,74 | 2.0 | 10086.0 | 236.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.073.011,09 | 2.0 | 9265.0 | 346.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.070.587,87 | 2.0 | 9823.0 | 734.0 | 06.Feb.2037 | 504.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 1.068.677,71 | 2.0 | 9863.0 | 760.0 | 16.März2036 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.067.606,26 | 2.0 | 10626.0 | 851.0 | 17.März2036 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.062.976,74 | 2.0 | 8886.0 | 1123.0 | 20.Juli2045 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.060.328,00 | 2.0 | 5517.0 | 1685.0 | 01.Juni2060 | 267.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.059.796,32 | 2.0 | 9787.0 | 431.0 | 15.März2031 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.059.301,10 | 2.0 | 9356.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.057.569,46 | 2.0 | 10277.0 | 681.0 | 17.Apr.2036 | 566.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.057.152,83 | 2.0 | 10071.0 | 874.0 | 14.Feb.2039 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.056.426,70 | 2.0 | 10379.0 | 621.0 | 25.Apr.2035 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.056.475,13 | 2.0 | 8835.0 | 1147.0 | 14.Mai2045 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 1.053.410,96 | 2.0 | 9482.0 | 539.0 | 15.Aug.2032 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.052.493,11 | 2.0 | 10525.0 | 605.0 | 13.Nov.2033 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.051.734,48 | 2.0 | 5502.0 | 1555.0 | 01.Nov.2056 | 294.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.052.095,98 | 2.0 | 9404.0 | 888.0 | 15.Aug.2038 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.049.614,46 | 2.0 | 9681.0 | 768.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.048.501,75 | 2.0 | 9656.0 | 1381.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.047.216,65 | 2.0 | 10064.0 | 113.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.046.289,24 | 2.0 | 10281.0 | 665.0 | 24.Jan.2036 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.044.300,53 | 2.0 | 9792.0 | 100.0 | 02.Juni2028 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.043.613,03 | 2.0 | 11409.0 | 409.0 | 30.Okt.2031 | 298.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.039.629,64 | 2.0 | 9964.0 | 219.0 | 15.Okt.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.038.407,96 | 2.0 | 6066.0 | 1301.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.037.779,23 | 2.0 | 9926.0 | 186.0 | 01.Mai2029 | 422.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.037.803,89 | 2.0 | 10125.0 | 355.0 | 13.Mai2031 | 524.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.033.974,99 | 2.0 | 10780.0 | 755.0 | 15.Sept.2036 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.033.265,52 | 2.0 | 10166.0 | 887.0 | 23.Jan.2039 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 1.032.466,47 | 2.0 | 11139.0 | 1277.0 | 01.Mai2054 | 686.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.030.383,56 | 2.0 | 10125.0 | 699.0 | 16.Juli2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 1.029.510,10 | 2.0 | 9962.0 | 461.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.027.657,83 | 2.0 | 8701.0 | 446.0 | 13.Feb.2032 | 179.0 |
| META | META PLATFORMS INC | Kommunikation | 1.026.943,09 | 2.0 | 10003.0 | 1113.0 | 15.Mai2046 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.027.114,87 | 2.0 | 9842.0 | 316.0 | 03.Dez.2029 | 402.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.025.112,92 | 2.0 | 9166.0 | 443.0 | 14.Mai2032 | 309.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.025.346,45 | 2.0 | 8845.0 | 472.0 | 21.Juli2032 | 230.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.021.383,43 | 2.0 | 10157.0 | 515.0 | 18.Sept.2031 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.019.889,95 | 2.0 | 8843.0 | 499.0 | 22.Sept.2031 | 180.0 |
| META | META PLATFORMS INC | Kommunikation | 1.019.448,36 | 2.0 | 9934.0 | 584.0 | 15.Mai2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.018.553,24 | 2.0 | 10041.0 | 113.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.017.771,72 | 2.0 | 10140.0 | 349.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.017.008,96 | 2.0 | 9231.0 | 363.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.980,14 | 2.0 | 10111.0 | 349.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.348,98 | 2.0 | 10575.0 | 987.0 | 09.März2044 | 633.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.014.437,86 | 2.0 | 10109.0 | 1308.0 | 14.Mai2055 | 595.0 |
| V | VISA INC | Technologie | 1.013.190,01 | 2.0 | 8519.0 | 1202.0 | 14.Dez.2045 | 430.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.012.901,54 | 2.0 | 63.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 1.011.045,49 | 2.0 | 8978.0 | 454.0 | 01.Mai2032 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 1.011.146,76 | 2.0 | 10043.0 | 683.0 | 27.März2036 | 533.0 |
| MPLX | MPLX LP | Energie | 1.010.001,43 | 2.0 | 10111.0 | 626.0 | 01.Juni2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.008.806,31 | 2.0 | 9918.0 | 95.0 | 22.Mai2028 | 358.0 |
| CRM | SALESFORCE INC | Technologie | 1.007.992,99 | 2.0 | 10002.0 | 258.0 | 15.März2029 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.007.122,46 | 2.0 | 9941.0 | 204.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.002.275,39 | 2.0 | 8906.0 | 498.0 | 08.Nov.2032 | 254.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 1.001.522,82 | 2.0 | 9930.0 | 120.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.001.769,84 | 2.0 | 9712.0 | 346.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.001.139,43 | 2.0 | 8666.0 | 489.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 999.353,10 | 2.0 | 9915.0 | 421.0 | 12.März2032 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.732,47 | 2.0 | 9910.0 | 260.0 | 10.März2030 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 998.207,58 | 2.0 | 9942.0 | 224.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 997.070,62 | 2.0 | 9830.0 | 409.0 | 16.Jan.2032 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 994.978,23 | 2.0 | 8843.0 | 1064.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 994.211,99 | 2.0 | 5734.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 991.280,43 | 2.0 | 8996.0 | 451.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 991.609,35 | 2.0 | 9434.0 | 323.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 989.972,40 | 2.0 | 10242.0 | 660.0 | 18.Jan.2036 | 559.0 |
| C | CITIGROUP INC | Bankwesen | 989.778,58 | 2.0 | 10691.0 | 515.0 | 17.Nov.2033 | 627.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 989.380,46 | 2.0 | 5930.0 | 0.0 | nan | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 988.659,36 | 2.0 | 9588.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 987.447,88 | 2.0 | 8919.0 | 391.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 982.946,12 | 2.0 | 9055.0 | 506.0 | 25.Jan.2033 | 296.0 |
| META | META PLATFORMS INC | Kommunikation | 982.723,30 | 2.0 | 8802.0 | 1301.0 | 15.Aug.2054 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 980.460,46 | 2.0 | 10407.0 | 544.0 | 13.Jan.2033 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 979.401,91 | 2.0 | 10138.0 | 324.0 | 15.Jan.2031 | 523.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 978.909,08 | 2.0 | 11494.0 | 180.0 | 17.März2028 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 978.311,30 | 2.0 | 10158.0 | 250.0 | 01.Feb.2029 | 495.0 |
| T | AT&T INC | Kommunikation | 977.917,40 | 2.0 | 9460.0 | 703.0 | 15.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 977.044,43 | 2.0 | 9799.0 | 142.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 977.378,19 | 2.0 | 9194.0 | 370.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 976.215,38 | 2.0 | 10811.0 | 583.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 975.780,31 | 2.0 | 10240.0 | 684.0 | 23.Apr.2036 | 561.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 975.370,11 | 2.0 | 9870.0 | 751.0 | 04.Feb.2036 | 488.0 |
| T | AT&T INC | Kommunikation | 975.069,89 | 2.0 | 8438.0 | 659.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 973.334,67 | 2.0 | 9869.0 | 160.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 971.745,75 | 2.0 | 7815.0 | 1204.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 970.288,96 | 2.0 | 9816.0 | 411.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 969.280,58 | 2.0 | 9835.0 | 253.0 | 07.Feb.2030 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 968.593,53 | 2.0 | 10030.0 | 582.0 | 15.Juli2033 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 968.594,43 | 2.0 | 9336.0 | 1348.0 | 26.Feb.2054 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 967.633,83 | 2.0 | 10181.0 | 602.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 966.645,54 | 2.0 | 11976.0 | 173.0 | 02.März2029 | 466.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 965.282,10 | 2.0 | 10344.0 | 553.0 | 15.März2033 | 565.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 964.063,72 | 2.0 | 9736.0 | 731.0 | 23.Jan.2037 | 496.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 961.158,31 | 2.0 | 10497.0 | 717.0 | 25.Jan.2036 | 610.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 961.310,67 | 2.0 | 12145.0 | 400.0 | 13.Nov.2031 | 446.0 |
| CRM | SALESFORCE INC | Technologie | 957.571,59 | 2.0 | 10005.0 | 170.0 | 15.März2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 956.780,80 | 2.0 | 9764.0 | 349.0 | 01.Apr.2031 | 419.0 |
| C | CITIGROUP INC | Bankwesen | 954.955,97 | 2.0 | 10178.0 | 614.0 | 13.Feb.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 953.908,67 | 2.0 | 9856.0 | 668.0 | 22.Okt.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 953.957,58 | 2.0 | 11670.0 | 309.0 | 25.Sept.2030 | 344.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 953.319,76 | 2.0 | 10200.0 | 414.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 952.260,38 | 2.0 | 10262.0 | 686.0 | 22.Apr.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 949.538,57 | 2.0 | 11383.0 | 724.0 | 23.Jan.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 948.954,06 | 2.0 | 11480.0 | 514.0 | 03.Nov.2033 | 811.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 948.300,13 | 2.0 | 9793.0 | 272.0 | 22.Mai2030 | 397.0 |
| KMI | KINDER MORGAN INC | Energie | 948.446,17 | 2.0 | 9569.0 | 1099.0 | 01.Juni2045 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 946.765,35 | 2.0 | 10090.0 | 158.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 946.813,36 | 2.0 | 9889.0 | 384.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.031,43 | 2.0 | 9453.0 | 321.0 | 22.Okt.2030 | 288.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 945.075,14 | 2.0 | 9883.0 | 125.0 | 14.Sept.2077 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 943.919,76 | 2.0 | 9768.0 | 1181.0 | 14.Feb.2049 | 595.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 943.396,78 | 2.0 | 10099.0 | 491.0 | 01.März2032 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 942.822,93 | 2.0 | 10302.0 | 599.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 941.979,78 | 2.0 | 9768.0 | 566.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 942.037,49 | 2.0 | 10589.0 | 950.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 941.485,92 | 2.0 | 10427.0 | 222.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 941.183,77 | 2.0 | 10069.0 | 671.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 940.245,49 | 2.0 | 10702.0 | 519.0 | 18.Okt.2033 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 938.767,86 | 2.0 | 9709.0 | 277.0 | 15.Mai2029 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 937.264,88 | 2.0 | 9723.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| C | CITIBANK NA | Bankwesen | 936.610,64 | 2.0 | 10387.0 | 641.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 936.675,44 | 2.0 | 9822.0 | 678.0 | 15.Okt.2034 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 935.730,08 | 2.0 | 9840.0 | 541.0 | 06.Nov.2033 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 935.990,87 | 2.0 | 9931.0 | 231.0 | 20.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 935.270,09 | 2.0 | 9991.0 | 559.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 934.734,28 | 2.0 | 10156.0 | 624.0 | 11.Juni2035 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 933.909,17 | 2.0 | 10348.0 | 685.0 | 25.Apr.2036 | 567.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 933.214,04 | 2.0 | 10153.0 | 244.0 | 23.Jan.2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 931.535,34 | 2.0 | 9017.0 | 660.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 931.565,98 | 2.0 | 9936.0 | 247.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 928.388,51 | 2.0 | 10154.0 | 662.0 | 28.Jan.2036 | 554.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 927.017,99 | 2.0 | 9685.0 | 702.0 | 15.März2035 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 926.315,79 | 2.0 | 10915.0 | 826.0 | 16.Mai2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 925.636,15 | 2.0 | 10147.0 | 513.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 924.093,92 | 2.0 | 9207.0 | 359.0 | 01.Apr.2030 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 924.104,87 | 2.0 | 8774.0 | 407.0 | 15.Aug.2030 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 923.643,51 | 2.0 | 9446.0 | 409.0 | 15.Apr.2031 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 923.858,26 | 2.0 | 12477.0 | 842.0 | 15.Juli2039 | 813.0 |
| META | META PLATFORMS INC | Kommunikation | 923.963,15 | 2.0 | 10022.0 | 567.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 922.634,61 | 2.0 | 9682.0 | 723.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 922.030,48 | 2.0 | 9943.0 | 273.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 920.423,76 | 2.0 | 9925.0 | 434.0 | 23.Apr.2032 | 462.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 919.632,93 | 2.0 | 9841.0 | 1489.0 | 13.März2076 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 919.212,26 | 2.0 | 8930.0 | 443.0 | 25.März2031 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 917.821,92 | 2.0 | 8380.0 | 845.0 | 15.Nov.2036 | 319.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 916.071,95 | 2.0 | 10184.0 | 649.0 | 19.Nov.2035 | 591.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 915.694,94 | 2.0 | 7807.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 915.874,79 | 2.0 | 10233.0 | 190.0 | 12.Juni2029 | 558.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 916.016,23 | 2.0 | 11974.0 | 236.0 | 13.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.962,08 | 2.0 | 9859.0 | 509.0 | 26.Apr.2033 | 459.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 913.383,92 | 2.0 | 9279.0 | 1329.0 | 15.Sept.2054 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 913.677,00 | 2.0 | 10127.0 | 353.0 | 25.Apr.2031 | 502.0 |
| SNPS | SYNOPSYS INC | Technologie | 912.876,50 | 2.0 | 9972.0 | 698.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 908.748,93 | 2.0 | 9938.0 | 242.0 | 24.Jan.2029 | 415.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 907.791,63 | 2.0 | 10048.0 | 308.0 | 15.Okt.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 907.270,77 | 2.0 | 10275.0 | 215.0 | 15.Sept.2029 | 582.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 906.797,69 | 2.0 | 8235.0 | 1198.0 | 01.Juli2046 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 905.097,65 | 2.0 | 9928.0 | 160.0 | 21.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 903.932,38 | 2.0 | 11267.0 | 281.0 | 23.März2030 | 196.0 |
| BA | BOEING CO | Produktionsmittel | 902.376,58 | 2.0 | 10916.0 | 617.0 | 01.Mai2034 | 653.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 901.859,69 | 2.0 | 9907.0 | 155.0 | 19.Jan.2028 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 901.631,91 | 2.0 | 7926.0 | 1115.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 900.915,67 | 2.0 | 10264.0 | 267.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 900.080,40 | 2.0 | 9968.0 | 568.0 | 20.Apr.2034 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 900.085,37 | 2.0 | 9864.0 | 551.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 900.139,70 | 2.0 | 9972.0 | 272.0 | 20.Apr.2030 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 900.292,69 | 2.0 | 9971.0 | 312.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 898.425,46 | 2.0 | 9908.0 | 171.0 | 05.März2029 | 397.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 897.841,82 | 2.0 | 9941.0 | 263.0 | 11.Apr.2029 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 897.966,58 | 2.0 | 9812.0 | 728.0 | 15.Jan.2037 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 896.496,04 | 2.0 | 9088.0 | 848.0 | 15.Aug.2037 | 439.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 896.135,58 | 2.0 | 12298.0 | 506.0 | 07.Juni2032 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 895.749,98 | 2.0 | 11670.0 | 859.0 | 15.März2039 | 720.0 |
| RTX | RTX CORP | Produktionsmittel | 895.948,47 | 2.0 | 10757.0 | 1296.0 | 15.März2054 | 640.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 895.562,57 | 2.0 | 11563.0 | 264.0 | 31.Dez.2079 | 363.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 894.286,45 | 2.0 | 9748.0 | 314.0 | 19.Nov.2029 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 893.585,75 | 2.0 | 9660.0 | 1039.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC | Technologie | 892.887,34 | 2.0 | 9098.0 | 438.0 | 15.Feb.2031 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 892.213,35 | 2.0 | 10281.0 | 430.0 | 15.Juni2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 891.237,44 | 2.0 | 10157.0 | 349.0 | 23.Apr.2031 | 522.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 890.249,15 | 2.0 | 10056.0 | 160.0 | 07.Feb.2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 890.117,93 | 2.0 | 9984.0 | 277.0 | 14.Juni2030 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 890.153,45 | 2.0 | 9093.0 | 1252.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.382,02 | 2.0 | 10032.0 | 653.0 | 15.Aug.2035 | 542.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 889.699,60 | 2.0 | 10162.0 | 686.0 | 09.Mai2036 | 558.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 888.971,68 | 2.0 | 10220.0 | 623.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.480,88 | 2.0 | 9283.0 | 510.0 | 08.März2037 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 888.505,60 | 2.0 | 7678.0 | 1081.0 | 22.März2041 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.367,80 | 2.0 | 9518.0 | 199.0 | 14.Juni2029 | 209.0 |
| XOM | EXXON MOBIL CORP | Energie | 885.935,09 | 2.0 | 8276.0 | 1234.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 884.930,97 | 2.0 | 8791.0 | 435.0 | 27.Jan.2032 | 199.0 |
| OKE | ONEOK INC | Energie | 884.496,78 | 2.0 | 9811.0 | 676.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 883.384,87 | 2.0 | 10278.0 | 676.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 882.244,63 | 2.0 | 9921.0 | 99.0 | 05.Juni2028 | 369.0 |
| T | AT&T INC | Kommunikation | 881.445,42 | 2.0 | 9975.0 | 250.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 880.943,39 | 2.0 | 8948.0 | 873.0 | 22.Aug.2037 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 880.508,65 | 2.0 | 9925.0 | 697.0 | 15.März2035 | 500.0 |
| C | CITIBANK NA | Bankwesen | 880.567,67 | 2.0 | 10136.0 | 353.0 | 29.Mai2030 | 491.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 880.855,86 | 2.0 | 12183.0 | 296.0 | 05.Sept.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 879.252,62 | 2.0 | 10103.0 | 350.0 | 27.Mai2031 | 522.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 879.362,26 | 2.0 | 7289.0 | 80.0 | 08.März2027 | 295.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 879.457,45 | 2.0 | 10591.0 | 799.0 | 01.Apr.2037 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 878.887,38 | 2.0 | 11729.0 | 394.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 878.634,64 | 2.0 | 9239.0 | 370.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 877.426,01 | 2.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 877.631,22 | 2.0 | 10169.0 | 328.0 | 24.Jan.2031 | 516.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 876.137,25 | 2.0 | 10905.0 | 571.0 | 19.Okt.2034 | 700.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 876.170,26 | 2.0 | 10213.0 | 593.0 | 08.Sept.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 876.394,95 | 2.0 | 10185.0 | 663.0 | 25.Feb.2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 875.160,31 | 2.0 | 8312.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 875.287,16 | 2.0 | 9327.0 | 1326.0 | 15.Feb.2055 | 555.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 875.388,14 | 2.0 | 9974.0 | 124.0 | 20.Okt.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 875.397,57 | 2.0 | 12049.0 | 365.0 | 12.Juni2030 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 875.015,84 | 2.0 | 10149.0 | 331.0 | 30.Jan.2031 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 873.890,25 | 2.0 | 10902.0 | 582.0 | 01.Nov.2034 | 663.0 |
| V | VISA INC | Technologie | 873.712,15 | 2.0 | 9200.0 | 369.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 871.249,83 | 2.0 | 10146.0 | 253.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 871.344,73 | 2.0 | 10097.0 | 287.0 | 22.Juli2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 871.454,03 | 2.0 | 9922.0 | 708.0 | 15.Apr.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 870.803,28 | 2.0 | 10799.0 | 305.0 | 11.Juli2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 870.447,22 | 2.0 | 9781.0 | 1252.0 | 28.Jan.2056 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 869.806,82 | 2.0 | 10031.0 | 280.0 | 20.Juni2030 | 509.0 |
| ORCL | ORACLE CORPORATION | Technologie | 869.383,20 | 2.0 | 6387.0 | 1285.0 | 25.März2051 | 395.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 869.754,55 | 2.0 | 11483.0 | 110.0 | 01.Juli2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 867.463,25 | 2.0 | 10072.0 | 116.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 866.799,27 | 2.0 | 10168.0 | 350.0 | 22.Apr.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 866.951,08 | 2.0 | 9969.0 | 499.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 866.206,36 | 2.0 | 11325.0 | 763.0 | 07.Nov.2036 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 865.568,23 | 2.0 | 9519.0 | 296.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 864.115,60 | 2.0 | 9854.0 | 184.0 | 23.Apr.2029 | 381.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 864.197,04 | 2.0 | 10381.0 | 331.0 | 15.März2030 | 586.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 863.882,72 | 2.0 | 8844.0 | 493.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 863.936,11 | 2.0 | 9340.0 | 372.0 | 13.Mai2031 | 296.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 863.146,76 | 2.0 | 12095.0 | 330.0 | 05.Feb.2030 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 863.192,83 | 2.0 | 9067.0 | 446.0 | 19.Apr.2032 | 287.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 862.682,44 | 2.0 | 9413.0 | 1377.0 | 14.Jan.2055 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 861.789,94 | 2.0 | 12586.0 | 170.0 | 01.März2029 | 775.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 860.450,58 | 2.0 | 12115.0 | 338.0 | 25.Jan.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 860.222,09 | 2.0 | 9526.0 | 169.0 | 08.Feb.2028 | 120.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 859.572,01 | 2.0 | 13510.0 | 14.0 | nan | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 859.765,45 | 2.0 | 9863.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 859.834,58 | 2.0 | 14064.0 | 201.0 | 31.Juli2028 | 700.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 856.958,41 | 2.0 | 9638.0 | 703.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 856.355,73 | 2.0 | 9832.0 | 540.0 | 15.Nov.2032 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 855.675,95 | 2.0 | 8916.0 | 825.0 | 08.Aug.2036 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 855.952,63 | 2.0 | 8286.0 | 1337.0 | 19.März2050 | 433.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 855.304,63 | 2.0 | 11804.0 | 705.0 | 25.Juli2055 | 443.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 853.336,24 | 2.0 | 9637.0 | 1306.0 | 01.März2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 853.073,35 | 2.0 | 9844.0 | 517.0 | 08.Juni2032 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 853.250,14 | 2.0 | 9978.0 | 695.0 | 02.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 852.267,61 | 2.0 | 5831.0 | 1581.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 852.282,58 | 2.0 | 9682.0 | 390.0 | 26.Sept.2030 | 445.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 851.505,36 | 2.0 | 11750.0 | 82.0 | 24.Juni2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 850.728,05 | 2.0 | 9947.0 | 345.0 | 24.März2031 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 850.631,48 | 2.0 | 8058.0 | 1014.0 | 01.Apr.2040 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 849.443,25 | 2.0 | 10269.0 | 270.0 | 25.Apr.2030 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 849.506,68 | 2.0 | 8705.0 | 460.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 849.069,72 | 2.0 | 9954.0 | 429.0 | 16.Apr.2032 | 481.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 849.118,68 | 2.0 | 11919.0 | 571.0 | 29.Nov.2032 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 848.079,76 | 2.0 | 9142.0 | 600.0 | 15.Apr.2033 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 846.220,34 | 2.0 | 10321.0 | 622.0 | 01.Juni2034 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 845.627,99 | 2.0 | 9290.0 | 375.0 | 03.Juni2030 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 845.631,65 | 2.0 | 10096.0 | 287.0 | 23.Juli2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 844.996,29 | 2.0 | 11586.0 | 747.0 | 16.März2035 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 844.131,12 | 2.0 | 10255.0 | 266.0 | 18.Apr.2030 | 566.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 843.552,55 | 2.0 | 11970.0 | 268.0 | 13.März2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 843.678,35 | 2.0 | 9840.0 | 665.0 | 23.Okt.2035 | 502.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 843.687,92 | 2.0 | 11471.0 | 412.0 | 21.Nov.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 843.951,07 | 2.0 | 10079.0 | 160.0 | 24.Jan.2029 | 498.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 843.229,90 | 2.0 | 11762.0 | 467.0 | 24.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 843.291,41 | 2.0 | 7687.0 | 1067.0 | 01.Juni2041 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 842.395,55 | 2.0 | 9838.0 | 573.0 | 16.März2033 | 460.0 |
| T | AT&T INC | Kommunikation | 842.578,00 | 2.0 | 9809.0 | 102.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 840.424,93 | 2.0 | 7025.0 | 1101.0 | 20.Nov.2040 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 840.577,99 | 2.0 | 11862.0 | 661.0 | 15.Jan.2034 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 840.630,40 | 2.0 | 9320.0 | 408.0 | 15.Okt.2030 | 261.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 840.277,37 | 2.0 | 11794.0 | 97.0 | 15.Mai2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 839.849,16 | 2.0 | 9332.0 | 1442.0 | 20.Nov.2065 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 837.842,84 | 2.0 | 9488.0 | 1349.0 | 15.März2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 836.926,18 | 2.0 | 6144.0 | 1457.0 | 01.Sept.2049 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 836.026,78 | 2.0 | 10272.0 | 442.0 | 15.Juli2031 | 544.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 836.038,48 | 2.0 | 7538.0 | 1420.0 | 15.März2052 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 836.067,93 | 2.0 | 11915.0 | 452.0 | 20.Apr.2031 | 388.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 834.216,09 | 2.0 | 10226.0 | 648.0 | 31.Dez.2079 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 834.288,22 | 2.0 | 10394.0 | 222.0 | 23.Okt.2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 834.120,37 | 2.0 | 10247.0 | 326.0 | 17.Jan.2030 | 557.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 834.176,57 | 2.0 | 10277.0 | 604.0 | 08.Feb.2035 | 570.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 832.923,67 | 2.0 | 9723.0 | 577.0 | 15.März2033 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 832.431,63 | 2.0 | 10274.0 | 550.0 | 15.Feb.2033 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 832.278,03 | 2.0 | 11768.0 | 165.0 | 25.Jan.2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 831.795,01 | 2.0 | 9131.0 | 371.0 | 15.Mai2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 830.909,64 | 2.0 | 10353.0 | 223.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 829.981,97 | 2.0 | 10598.0 | 542.0 | 09.März2034 | 625.0 |
| AAPL | APPLE INC | Technologie | 827.111,38 | 2.0 | 8898.0 | 445.0 | 08.Feb.2031 | 165.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 827.178,48 | 2.0 | 11421.0 | 490.0 | 15.Nov.2032 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 826.425,59 | 2.0 | 8918.0 | 492.0 | 20.Okt.2032 | 257.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 825.866,54 | 2.0 | 9674.0 | 352.0 | 01.Apr.2030 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 825.981,72 | 2.0 | 9948.0 | 174.0 | 13.März2028 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 826.159,34 | 2.0 | 10223.0 | 333.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 825.189,98 | 2.0 | 10154.0 | 202.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.458,21 | 2.0 | 8897.0 | 491.0 | 21.Okt.2032 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 824.734,78 | 2.0 | 9922.0 | 763.0 | 18.März2036 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 824.801,82 | 2.0 | 9398.0 | 361.0 | 06.Apr.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 823.724,92 | 2.0 | 9918.0 | 264.0 | 13.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 822.944,70 | 2.0 | 10287.0 | 682.0 | 13.Mai2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 821.946,40 | 2.0 | 9681.0 | 1393.0 | 30.Nov.2065 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 821.556,79 | 2.0 | 11846.0 | 125.0 | 06.Sept.2028 | 407.0 |
| GOOGL | ALPHABET INC | Technologie | 821.222,37 | 2.0 | 9852.0 | 423.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 820.385,76 | 2.0 | 9299.0 | 346.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 819.549,59 | 2.0 | 9656.0 | 1131.0 | 15.Nov.2045 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 817.635,15 | 2.0 | 9849.0 | 668.0 | 30.Sept.2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 817.669,32 | 2.0 | 8949.0 | 486.0 | 24.Nov.2032 | 289.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 816.892,25 | 2.0 | 10058.0 | 715.0 | 23.Juli2035 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 817.069,08 | 2.0 | 7316.0 | 150.0 | 10.Dez.2028 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 816.422,91 | 2.0 | 11661.0 | 539.0 | 11.Mai2032 | 345.0 |
| T | AT&T INC | Kommunikation | 816.243,09 | 2.0 | 9556.0 | 166.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 816.258,41 | 2.0 | 10849.0 | 582.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Technologie | 815.714,08 | 2.0 | 9589.0 | 1156.0 | 09.Nov.2052 | 690.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 814.903,38 | 2.0 | 10322.0 | 466.0 | 13.Jan.2033 | 579.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 814.183,29 | 2.0 | 11463.0 | 577.0 | 15.Dez.2032 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 813.866,58 | 2.0 | 10043.0 | 562.0 | 29.Apr.2033 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 812.431,03 | 2.0 | 11741.0 | 468.0 | 16.Sept.2032 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 812.439,99 | 2.0 | 8945.0 | 470.0 | 15.Juni2031 | 200.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 811.229,60 | 2.0 | 9814.0 | 1475.0 | 01.Mai2065 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 809.886,02 | 2.0 | 9975.0 | 119.0 | 10.Jan.2028 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 810.015,67 | 2.0 | 11496.0 | 992.0 | 16.März2039 | 405.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 809.084,98 | 2.0 | 9966.0 | 122.0 | 09.Jan.2028 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 809.124,70 | 2.0 | 7684.0 | 1268.0 | 15.Mai2049 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 808.403,48 | 2.0 | 11454.0 | 721.0 | 26.Feb.2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 807.357,56 | 2.0 | 9992.0 | 121.0 | 23.Aug.2028 | 448.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 805.811,57 | 2.0 | 11583.0 | 611.0 | 16.Juli2033 | 368.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 805.972,12 | 2.0 | 6499.0 | 1411.0 | 15.Feb.2051 | 330.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 805.610,61 | 2.0 | 9934.0 | 514.0 | 05.Aug.2033 | 499.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 803.788,64 | 2.0 | 9918.0 | 618.0 | 15.Feb.2034 | 530.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 803.341,74 | 2.0 | 11399.0 | 130.0 | 15.Sept.2027 | 100.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 803.430,68 | 2.0 | 8686.0 | 444.0 | 10.Feb.2031 | 180.0 |
| AAPL | APPLE INC | Technologie | 802.583,37 | 2.0 | 8222.0 | 1165.0 | 04.Mai2043 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 801.500,23 | 2.0 | 8704.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 801.043,09 | 2.0 | 9635.0 | 1078.0 | 26.März2044 | 570.0 |
| LNG | CHENIERE ENERGY INC | Energie | 800.574,86 | 2.0 | 10286.0 | 621.0 | 15.Apr.2034 | 565.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 800.376,88 | 2.0 | 11605.0 | 682.0 | 31.Dez.2079 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 799.596,14 | 2.0 | 8812.0 | 469.0 | 20.Juli2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 799.779,12 | 2.0 | 9078.0 | 437.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 798.807,94 | 2.0 | 10279.0 | 269.0 | 25.Apr.2030 | 573.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 797.842,25 | 2.0 | 10166.0 | 687.0 | 12.Feb.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 797.861,02 | 2.0 | 9853.0 | 757.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 797.351,54 | 2.0 | 9847.0 | 415.0 | 06.Feb.2032 | 446.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 797.529,50 | 2.0 | 9618.0 | 681.0 | 04.Okt.2034 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 796.556,56 | 2.0 | 9823.0 | 412.0 | 22.Jan.2032 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 796.637,73 | 2.0 | 12568.0 | 559.0 | 25.Jan.2034 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 796.354,01 | 2.0 | 9874.0 | 665.0 | 15.Sept.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 796.380,18 | 2.0 | 10064.0 | 541.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 795.138,74 | 2.0 | 6783.0 | 1173.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 794.906,39 | 2.0 | 10104.0 | 245.0 | 23.Jan.2030 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 794.197,68 | 2.0 | 9915.0 | 565.0 | 22.März2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 794.324,61 | 2.0 | 9201.0 | 1133.0 | 04.Aug.2045 | 525.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 793.915,67 | 2.0 | 9757.0 | 741.0 | 13.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 792.832,50 | 2.0 | 7540.0 | 1014.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 793.096,76 | 2.0 | 9885.0 | 228.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 792.382,37 | 2.0 | 6468.0 | 1476.0 | 12.Mai2051 | 310.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 791.419,28 | 2.0 | 11738.0 | 437.0 | 14.Mai2032 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 790.773,41 | 2.0 | 10045.0 | 367.0 | 16.Juli2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 790.807,92 | 2.0 | 11017.0 | 717.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 790.989,37 | 2.0 | 7698.0 | 1054.0 | 22.Apr.2042 | 331.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 789.767,33 | 2.0 | 10528.0 | 886.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 789.838,27 | 2.0 | 9854.0 | 791.0 | 30.Okt.2036 | 525.0 |
| T | AT&T INC | Kommunikation | 789.976,94 | 2.0 | 8714.0 | 522.0 | 01.Feb.2032 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 790.114,79 | 2.0 | 10118.0 | 257.0 | 15.März2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 789.370,02 | 2.0 | 10146.0 | 625.0 | 17.Apr.2035 | 543.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 789.582,31 | 2.0 | 9990.0 | 114.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 789.142,62 | 2.0 | 11397.0 | 238.0 | 01.Nov.2028 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 788.570,61 | 2.0 | 8992.0 | 433.0 | 19.Apr.2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 788.799,59 | 2.0 | 8055.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 787.353,56 | 2.0 | 10146.0 | 460.0 | 05.Nov.2031 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 787.452,87 | 2.0 | 11542.0 | 506.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 786.322,38 | 2.0 | 10048.0 | 1083.0 | 13.März2047 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 785.368,15 | 2.0 | 11190.0 | 277.0 | 22.März2029 | 175.0 |
| OKE | ONEOK INC | Energie | 785.576,66 | 2.0 | 10342.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 785.163,45 | 2.0 | 10211.0 | 673.0 | 11.Juni2055 | 610.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 784.331,20 | 2.0 | 12403.0 | 412.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 783.192,20 | 2.0 | 9507.0 | 1346.0 | 15.Nov.2055 | 545.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 782.775,02 | 2.0 | 9386.0 | 336.0 | 13.Jan.2031 | 305.0 |
| CRM | SALESFORCE INC | Technologie | 782.980,59 | 2.0 | 9991.0 | 1333.0 | 15.März2066 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 782.371,18 | 2.0 | 9882.0 | 397.0 | 15.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 782.495,02 | 2.0 | 9597.0 | 1317.0 | 15.Juli2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 781.809,89 | 2.0 | 9865.0 | 551.0 | 15.Jan.2033 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 781.326,83 | 2.0 | 9945.0 | 693.0 | 12.Aug.2036 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 780.819,65 | 2.0 | 10075.0 | 358.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 781.031,18 | 2.0 | 10070.0 | 354.0 | 07.Mai2031 | 495.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 781.225,33 | 2.0 | 11157.0 | 172.0 | 11.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 780.520,42 | 2.0 | 9573.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| CRM | SALESFORCE INC | Technologie | 779.950,10 | 2.0 | 9977.0 | 562.0 | 15.März2033 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 779.957,73 | 2.0 | 9957.0 | 1081.0 | 15.März2046 | 640.0 |
| CRM | SALESFORCE INC | Technologie | 778.626,45 | 2.0 | 9938.0 | 1254.0 | 15.März2056 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 778.422,10 | 2.0 | 11508.0 | 564.0 | 02.Nov.2034 | 796.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.885,90 | 2.0 | 9696.0 | 731.0 | 22.Okt.2036 | 481.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 777.115,14 | 2.0 | 10066.0 | 243.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 775.838,96 | 2.0 | 10175.0 | 282.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 774.200,27 | 2.0 | 9957.0 | 268.0 | 10.Apr.2030 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 774.511,37 | 2.0 | 8905.0 | 1236.0 | 14.Nov.2048 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 773.395,65 | 2.0 | 9025.0 | 382.0 | 01.Juni2030 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 772.826,10 | 2.0 | 9799.0 | 469.0 | 29.Jan.2032 | 600.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 773.125,02 | 2.0 | 11399.0 | 827.0 | 25.März2036 | 350.0 |
| HES | HESS CORP | Energie | 772.488,90 | 2.0 | 10163.0 | 981.0 | 15.Feb.2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 772.581,97 | 2.0 | 10170.0 | 619.0 | 13.Feb.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 772.678,70 | 2.0 | 9959.0 | 441.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 772.120,26 | 2.0 | 10143.0 | 328.0 | 28.Jan.2031 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 771.653,97 | 2.0 | 10223.0 | 625.0 | 01.Apr.2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 770.720,86 | 2.0 | 9983.0 | 312.0 | 23.Okt.2030 | 469.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 770.276,04 | 2.0 | 10787.0 | 531.0 | 18.Jan.2033 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 770.535,36 | 2.0 | 9300.0 | 313.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 769.409,54 | 2.0 | 9818.0 | 568.0 | 15.Feb.2033 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 769.032,10 | 2.0 | 10105.0 | 159.0 | 20.Jan.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 769.066,07 | 2.0 | 6817.0 | 1343.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 768.562,32 | 2.0 | 10079.0 | 157.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY | Bankwesen | 768.079,22 | 2.0 | 10780.0 | 1001.0 | 24.Juli2042 | 638.0 |
| C | CITIBANK NA | Bankwesen | 768.235,36 | 2.0 | 10113.0 | 290.0 | 06.Aug.2029 | 484.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 767.218,24 | 2.0 | 12722.0 | 154.0 | 07.Dez.2028 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 767.313,37 | 2.0 | 11274.0 | 590.0 | 12.Feb.2034 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 766.659,88 | 2.0 | 10921.0 | 243.0 | 26.Okt.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 766.020,24 | 2.0 | 11899.0 | 1186.0 | 28.Nov.2053 | 780.0 |
| MPLX | MPLX LP | Energie | 766.125,92 | 2.0 | 9222.0 | 392.0 | 15.Aug.2030 | 265.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 764.719,18 | 2.0 | 11710.0 | 523.0 | 25.März2032 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 763.256,47 | 2.0 | 7949.0 | 1070.0 | 15.Feb.2041 | 350.0 |
| HUM | HUMANA INC | Versicherung | 762.738,93 | 2.0 | 10128.0 | 423.0 | 15.Apr.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 762.543,86 | 2.0 | 11579.0 | 131.0 | 17.Sept.2027 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 761.823,87 | 2.0 | 10003.0 | 515.0 | 20.Juli2033 | 492.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 761.878,25 | 2.0 | 12687.0 | 276.0 | 01.März2029 | 43.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 761.435,36 | 2.0 | 10618.0 | 558.0 | 20.Juni2034 | 655.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 761.470,48 | 2.0 | 10277.0 | 236.0 | 18.Dez.2028 | 560.0 |
| UBS | UBS GROUP AG | Bankwesen | 761.477,07 | 2.0 | 8989.0 | 1141.0 | 15.Mai2045 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 759.919,09 | 2.0 | 12180.0 | 187.0 | 23.Aug.2033 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 760.298,70 | 2.0 | 9486.0 | 183.0 | 03.Apr.2028 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 759.592,49 | 2.0 | 9409.0 | 1104.0 | 14.März2044 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 759.723,65 | 2.0 | 8422.0 | 1309.0 | 15.Juni2051 | 466.0 |
| ENBCN | ENBRIDGE INC | Energie | 759.805,14 | 2.0 | 10377.0 | 551.0 | 08.März2033 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 759.445,65 | 2.0 | 10032.0 | 1354.0 | 14.März2055 | 575.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 758.700,48 | 2.0 | 9965.0 | 369.0 | 18.Juli2031 | 473.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 758.396,32 | 2.0 | 11220.0 | 126.0 | 05.Nov.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 758.085,92 | 2.0 | 9058.0 | 1370.0 | 09.Feb.2054 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 757.353,05 | 2.0 | 10288.0 | 611.0 | 07.Feb.2039 | 594.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 756.501,58 | 2.0 | 11753.0 | 461.0 | 15.Juli2031 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 755.985,28 | 2.0 | 9924.0 | 95.0 | 20.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 756.319,11 | 2.0 | 10173.0 | 660.0 | 26.Nov.2035 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 755.542,18 | 2.0 | 9947.0 | 518.0 | 11.Aug.2033 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 755.598,58 | 2.0 | 8850.0 | 1344.0 | 15.Apr.2053 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 755.601,98 | 2.0 | 10251.0 | 328.0 | 22.Jan.2030 | 554.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 754.174,19 | 2.0 | 9840.0 | 398.0 | 19.Nov.2031 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 753.727,54 | 2.0 | 9853.0 | 399.0 | 20.Nov.2030 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 753.950,49 | 2.0 | 9615.0 | 761.0 | 15.Feb.2036 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 753.983,88 | 2.0 | 10340.0 | 626.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 754.099,35 | 2.0 | 10271.0 | 551.0 | 15.Feb.2033 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 753.389,09 | 2.0 | 10039.0 | 513.0 | 08.Mai2032 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 753.540,01 | 2.0 | 9960.0 | 250.0 | 01.März2029 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 752.310,63 | 2.0 | 9882.0 | 551.0 | 26.Jan.2033 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 751.593,57 | 2.0 | 9888.0 | 245.0 | 09.Jan.2030 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 750.688,84 | 2.0 | 6620.0 | 1541.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 749.818,14 | 2.0 | 9879.0 | 255.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 749.370,15 | 2.0 | 9983.0 | 92.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 749.573,82 | 2.0 | 9574.0 | 295.0 | 23.Juli2030 | 319.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 748.699,44 | 2.0 | 10671.0 | 551.0 | 07.Apr.2032 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 748.335,71 | 2.0 | 12176.0 | 314.0 | 14.Okt.2029 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 747.609,49 | 2.0 | 11821.0 | 465.0 | 15.März2032 | 875.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 747.852,47 | 2.0 | 9021.0 | 402.0 | 02.Sept.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 747.886,51 | 2.0 | 11790.0 | 334.0 | 13.Dez.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 747.453,76 | 2.0 | 9918.0 | 348.0 | 04.Apr.2031 | 448.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 746.227,20 | 2.0 | 10123.0 | 358.0 | 01.Feb.2033 | 600.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 746.535,58 | 2.0 | 10253.0 | 135.0 | 18.Okt.2028 | 630.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 745.783,27 | 2.0 | 9817.0 | 423.0 | 15.März2031 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 745.846,86 | 2.0 | 9914.0 | 757.0 | 23.Apr.2037 | 549.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 745.918,55 | 2.0 | 10175.0 | 335.0 | 21.Feb.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 745.445,28 | 2.0 | 10114.0 | 241.0 | 16.Jan.2030 | 517.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 745.622,91 | 2.0 | 11846.0 | 345.0 | 14.März2030 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 745.623,44 | 2.0 | 9800.0 | 1362.0 | 15.Feb.2056 | 565.0 |
| ADBE | ADOBE INC | Technologie | 744.401,61 | 2.0 | 9240.0 | 348.0 | 01.Feb.2030 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 744.739,90 | 2.0 | 10387.0 | 554.0 | 08.Juni2034 | 587.0 |
| EXE | EXPAND ENERGY CORP | Energie | 743.494,70 | 2.0 | 9779.0 | 400.0 | 01.Feb.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 743.744,89 | 2.0 | 10090.0 | 646.0 | 15.Juli2034 | 515.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 743.813,95 | 2.0 | 9883.0 | 395.0 | 15.Okt.2030 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 743.024,14 | 2.0 | 9841.0 | 261.0 | 09.März2029 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 743.045,14 | 2.0 | 11937.0 | 514.0 | 09.Juni2033 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 743.121,21 | 2.0 | 9558.0 | 180.0 | 25.März2028 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 743.247,13 | 2.0 | 10111.0 | 444.0 | 05.Aug.2032 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 742.148,77 | 2.0 | 9818.0 | 383.0 | 11.Sept.2031 | 449.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 742.221,48 | 2.0 | 10069.0 | 513.0 | 16.Juli2032 | 517.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 742.338,14 | 2.0 | 10125.0 | 676.0 | 01.März2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 741.980,32 | 2.0 | 9899.0 | 119.0 | 15.Aug.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 741.296,54 | 2.0 | 9671.0 | 868.0 | 08.Juli2039 | 613.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 741.504,06 | 2.0 | 10954.0 | 243.0 | 02.Nov.2028 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 741.532,58 | 2.0 | 8922.0 | 383.0 | 03.Juni2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 740.602,36 | 2.0 | 10354.0 | 1176.0 | 19.Jan.2055 | 713.0 |
| GOOGL | ALPHABET INC | Technologie | 740.690,59 | 2.0 | 10709.0 | 1725.0 | 06.Nov.2064 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 740.321,83 | 2.0 | 9194.0 | 672.0 | 27.Sept.2034 | 470.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 739.411,36 | 2.0 | 11338.0 | 535.0 | 02.Apr.2032 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 739.422,48 | 2.0 | 10091.0 | 627.0 | 26.Feb.2034 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 738.801,42 | 2.0 | 11857.0 | 100.0 | 02.Juni2027 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 738.473,09 | 2.0 | 8984.0 | 1138.0 | 15.Nov.2045 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 737.912,62 | 2.0 | 10530.0 | 374.0 | 22.März2031 | 69.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 737.941,48 | 2.0 | 10006.0 | 735.0 | 15.Jan.2036 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 737.333,29 | 2.0 | 12001.0 | 229.0 | 20.Okt.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 737.175,92 | 2.0 | 7705.0 | 1466.0 | 22.Aug.2057 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 736.153,28 | 2.0 | 12441.0 | 377.0 | 05.Okt.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 736.231,92 | 2.0 | 10329.0 | 542.0 | 19.Jan.2038 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 735.827,61 | 2.0 | 8730.0 | 1111.0 | 06.Nov.2042 | 440.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 734.837,82 | 2.0 | 9160.0 | 444.0 | 16.Apr.2031 | 335.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 734.850,90 | 2.0 | 11908.0 | 128.0 | 13.Sept.2027 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 734.948,43 | 2.0 | 10045.0 | 171.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 733.729,49 | 2.0 | 11676.0 | 609.0 | 21.März2034 | 376.0 |
| DIS | WALT DISNEY CO | Kommunikation | 733.515,38 | 2.0 | 7215.0 | 1399.0 | 13.Jan.2051 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 733.063,42 | 2.0 | 8803.0 | 509.0 | 12.Feb.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 733.102,80 | 2.0 | 10284.0 | 588.0 | 01.Feb.2034 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 732.615,89 | 2.0 | 9446.0 | 323.0 | 05.Nov.2030 | 298.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 732.109,94 | 2.0 | 9311.0 | 1365.0 | 08.Feb.2054 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 731.657,30 | 2.0 | 11676.0 | 453.0 | 16.Apr.2031 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 731.723,87 | 2.0 | 8859.0 | 415.0 | 24.Okt.2031 | 192.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 731.793,43 | 2.0 | 10189.0 | 141.0 | 18.Nov.2027 | 546.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 730.199,08 | 2.0 | 11948.0 | 326.0 | 21.Nov.2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 729.838,58 | 2.0 | 12171.0 | 576.0 | 26.Mai2033 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 729.436,03 | 2.0 | 9937.0 | 1282.0 | 01.März2055 | 620.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 729.636,67 | 2.0 | 10177.0 | 152.0 | 15.Dez.2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 729.159,79 | 2.0 | 9694.0 | 726.0 | 22.Okt.2036 | 489.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 726.749,97 | 2.0 | 10228.0 | 580.0 | 31.Juli2033 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 726.790,98 | 2.0 | 8674.0 | 1382.0 | 15.Aug.2064 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 726.910,88 | 2.0 | 9857.0 | 276.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 726.931,65 | 2.0 | 10022.0 | 186.0 | 09.Mai2029 | 462.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 726.288,38 | 2.0 | 10129.0 | 348.0 | 28.Mai2031 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 726.450,40 | 2.0 | 9844.0 | 161.0 | 23.Jan.2029 | 351.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 725.952,81 | 2.0 | 11871.0 | 146.0 | 16.Nov.2027 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 725.366,32 | 2.0 | 9301.0 | 512.0 | 15.März2032 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 724.737,98 | 2.0 | 10179.0 | 602.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 723.580,58 | 2.0 | 9942.0 | 741.0 | 10.Apr.2037 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 723.712,95 | 2.0 | 9588.0 | 309.0 | 12.Sept.2034 | 361.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 723.027,69 | 2.0 | 9611.0 | 125.0 | 21.Aug.2027 | 130.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 723.220,53 | 2.0 | 10611.0 | 575.0 | 15.Sept.2033 | 639.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.301,94 | 2.0 | 9477.0 | 686.0 | 01.Nov.2034 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 722.577,82 | 2.0 | 8744.0 | 857.0 | 31.Okt.2038 | 402.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 722.705,35 | 2.0 | 7189.0 | 1394.0 | 05.Apr.2050 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 722.409,00 | 2.0 | 11646.0 | 275.0 | 14.Mai2030 | 338.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 721.706,26 | 2.0 | 10174.0 | 874.0 | 23.Aug.2042 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 721.933,09 | 2.0 | 10187.0 | 333.0 | 15.Feb.2030 | 515.0 |
| OMVAV | OMV AG MTN RegS | Energie | 721.948,03 | 2.0 | 11776.0 | 132.0 | 27.Sept.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 720.594,08 | 2.0 | 11345.0 | 192.0 | 19.Mai2028 | 160.0 |
| AAPL | APPLE INC | Technologie | 719.894,64 | 2.0 | 9928.0 | 94.0 | 11.Mai2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 720.305,95 | 2.0 | 11860.0 | 162.0 | 16.Jan.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 719.487,41 | 2.0 | 10400.0 | 561.0 | 20.Mai2033 | 540.0 |
| MPLX | MPLX LP | Energie | 719.734,33 | 2.0 | 8189.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 719.750,72 | 2.0 | 10145.0 | 575.0 | 06.Juli2032 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 719.769,70 | 2.0 | 10150.0 | 328.0 | 10.Feb.2030 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 719.377,79 | 2.0 | 11707.0 | 304.0 | 03.Sept.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 718.232,91 | 2.0 | 11729.0 | 129.0 | 14.Sept.2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 718.285,58 | 2.0 | 10428.0 | 593.0 | 07.Jan.2034 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 718.292,80 | 2.0 | 10178.0 | 630.0 | 19.März2035 | 555.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 718.423,12 | 2.0 | 11518.0 | 855.0 | 28.Mai2037 | 406.0 |
| AAPL | APPLE INC | Technologie | 717.993,48 | 2.0 | 9854.0 | 128.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 717.371,18 | 2.0 | 10105.0 | 116.0 | 09.Aug.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 717.410,32 | 2.0 | 9862.0 | 391.0 | 15.Okt.2030 | 425.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 717.455,67 | 2.0 | 9914.0 | 181.0 | 17.Mai2028 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 717.049,57 | 2.0 | 11834.0 | 664.0 | 13.Feb.2034 | 409.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 716.530,52 | 2.0 | 11796.0 | 507.0 | 15.Jan.2032 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 716.694,30 | 2.0 | 11666.0 | 627.0 | 07.Sept.2033 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 715.933,52 | 2.0 | 9466.0 | 344.0 | 15.Feb.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 716.017,37 | 2.0 | 9400.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.162,36 | 2.0 | 9727.0 | 734.0 | 22.Jan.2037 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 715.653,03 | 2.0 | 10020.0 | 102.0 | 09.Juni2028 | 475.0 |
| PLD | PROLOGIS LP | REITS | 715.266,84 | 2.0 | 9321.0 | 1326.0 | 15.Juni2053 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 715.279,04 | 2.0 | 11511.0 | 589.0 | 06.Juni2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 715.290,66 | 2.0 | 11711.0 | 322.0 | 13.Nov.2030 | 363.0 |
| CVX | CHEVRON CORP | Energie | 715.368,68 | 2.0 | 9229.0 | 375.0 | 11.Mai2030 | 224.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 715.400,13 | 2.0 | 10318.0 | 417.0 | 17.Mai2032 | 573.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 714.859,05 | 2.0 | 10130.0 | 494.0 | 14.März2032 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 714.298,53 | 2.0 | 11540.0 | 282.0 | 28.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 713.684,69 | 2.0 | 11779.0 | 652.0 | 12.Feb.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 712.702,78 | 2.0 | 8404.0 | 1153.0 | 15.Mai2046 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 712.705,44 | 2.0 | 9805.0 | 396.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 711.982,44 | 2.0 | 7476.0 | 1046.0 | 22.Apr.2042 | 321.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 711.597,46 | 2.0 | 9434.0 | 389.0 | 18.Sept.2031 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 711.086,00 | 2.0 | 11751.0 | 805.0 | 26.Feb.2036 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 711.088,21 | 2.0 | 11405.0 | 920.0 | 19.Mai2038 | 388.0 |
| AAPL | APPLE INC | Technologie | 711.277,70 | 2.0 | 9446.0 | 216.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 711.296,37 | 2.0 | 9958.0 | 143.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 710.863,95 | 2.0 | 9697.0 | 1276.0 | 04.März2056 | 561.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 710.200,54 | 2.0 | 11701.0 | 338.0 | 15.Jan.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 710.278,44 | 2.0 | 11687.0 | 341.0 | 15.Jan.2035 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 709.648,76 | 2.0 | 10229.0 | 304.0 | 15.Nov.2029 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 709.659,28 | 2.0 | 7506.0 | 183.0 | 29.Mai2028 | 504.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 709.986,66 | 2.0 | 9455.0 | 364.0 | 30.Apr.2030 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 709.263,40 | 2.0 | 10315.0 | 316.0 | 10.Jan.2030 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 709.532,68 | 2.0 | 7257.0 | 1192.0 | 01.März2050 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 708.763,89 | 2.0 | 8773.0 | 512.0 | 13.Dez.2031 | 208.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 708.766,02 | 2.0 | 10009.0 | 210.0 | 16.Aug.2028 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 708.840,68 | 2.0 | 11511.0 | 682.0 | 03.Sept.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 708.754,03 | 2.0 | 8765.0 | 1169.0 | 08.März2047 | 521.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 707.893,95 | 2.0 | 11660.0 | 421.0 | 14.Jan.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 708.154,20 | 2.0 | 9046.0 | 509.0 | 12.Jan.2032 | 272.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 708.177,92 | 2.0 | 12323.0 | 500.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 708.291,41 | 2.0 | 9912.0 | 182.0 | 23.Apr.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 707.552,19 | 2.0 | 11748.0 | 670.0 | 10.Apr.2034 | 425.0 |
| MPLX | MPLX LP | Energie | 707.670,42 | 2.0 | 9992.0 | 416.0 | 15.Feb.2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 706.985,36 | 2.0 | 8782.0 | 439.0 | 20.Jan.2031 | 175.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 707.104,02 | 2.0 | 10539.0 | 223.0 | 15.Nov.2028 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 707.261,28 | 2.0 | 11309.0 | 624.0 | 06.Mai2033 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 706.569,66 | 2.0 | 9400.0 | 364.0 | 15.Apr.2030 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 706.629,05 | 2.0 | 9254.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 706.699,18 | 2.0 | 10275.0 | 665.0 | 14.Jan.2036 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 706.438,74 | 2.0 | 9856.0 | 1379.0 | 01.Juni2054 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 705.914,58 | 2.0 | 11646.0 | 668.0 | 03.Feb.2034 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 704.773,17 | 2.0 | 10021.0 | 72.0 | 06.Apr.2027 | 460.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 705.134,57 | 2.0 | 11489.0 | 472.0 | 05.Sept.2031 | 328.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 704.578,96 | 2.0 | 10062.0 | 482.0 | 23.Apr.2031 | 50.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 704.049,88 | 2.0 | 9917.0 | 330.0 | 15.Jan.2030 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 704.181,01 | 2.0 | 10206.0 | 192.0 | 15.Juni2028 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 703.244,49 | 2.0 | 10539.0 | 520.0 | 22.Nov.2032 | 591.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 703.357,34 | 2.0 | 9005.0 | 433.0 | 15.Jan.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 702.608,34 | 2.0 | 10388.0 | 137.0 | 03.Nov.2028 | 739.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 702.840,05 | 2.0 | 11390.0 | 537.0 | 24.Juni2032 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 702.193,28 | 2.0 | 9908.0 | 206.0 | 25.Juli2028 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 702.243,59 | 2.0 | 9470.0 | 1286.0 | 28.Juni2054 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 701.907,06 | 2.0 | 10008.0 | 1018.0 | 01.Mai2042 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 701.949,57 | 2.0 | 11510.0 | 492.0 | 19.Nov.2032 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 701.961,86 | 2.0 | 12188.0 | 360.0 | 30.Apr.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 701.397,71 | 2.0 | 11688.0 | 374.0 | 11.Mai2030 | 320.0 |
| LNG | CHENIERE ENERGY INC | Energie | 701.398,27 | 2.0 | 9984.0 | 94.0 | 15.Okt.2028 | 463.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 701.535,91 | 2.0 | 9914.0 | 530.0 | 25.Aug.2032 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 701.156,02 | 2.0 | 11427.0 | 389.0 | 17.Aug.2031 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 700.516,65 | 2.0 | 9881.0 | 685.0 | 15.Feb.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 699.921,44 | 2.0 | 11546.0 | 428.0 | 23.Jan.2032 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 700.294,18 | 2.0 | 9907.0 | 114.0 | 24.Juli2028 | 367.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 700.298,24 | 2.0 | 9922.0 | 383.0 | 08.Sept.2031 | 458.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 699.709,18 | 2.0 | 11478.0 | 415.0 | 18.Nov.2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 699.719,84 | 2.0 | 11566.0 | 349.0 | 13.Feb.2031 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 699.234,28 | 2.0 | 10104.0 | 99.0 | 26.Mai2028 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 699.270,41 | 2.0 | 11548.0 | 515.0 | 18.Feb.2037 | 394.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 698.859,95 | 2.0 | 9927.0 | 204.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 698.902,01 | 2.0 | 8714.0 | 934.0 | 23.Apr.2040 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 698.138,30 | 2.0 | 9946.0 | 89.0 | 13.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 698.255,38 | 2.0 | 9740.0 | 736.0 | 15.Jan.2036 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 698.389,37 | 2.0 | 9840.0 | 156.0 | 10.Jan.2033 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 697.732,34 | 2.0 | 9867.0 | 1348.0 | 15.Juni2056 | 585.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 697.824,10 | 2.0 | 11506.0 | 110.0 | 07.Juli2027 | 125.0 |
| T | AT&T INC | Kommunikation | 696.863,10 | 2.0 | 6804.0 | 1359.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 696.655,31 | 2.0 | 10165.0 | 329.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 696.737,64 | 2.0 | 9812.0 | 745.0 | 05.Feb.2037 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 696.175,01 | 2.0 | 8467.0 | 1313.0 | 15.Mai2052 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 695.627,37 | 2.0 | 9889.0 | 79.0 | 04.März2027 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 695.635,81 | 2.0 | 9831.0 | 158.0 | 15.Jan.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 695.770,56 | 2.0 | 10445.0 | 585.0 | 05.Dez.2034 | 589.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 695.814,21 | 2.0 | 11393.0 | 569.0 | 29.Okt.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 694.544,04 | 2.0 | 7983.0 | 866.0 | 15.Nov.2037 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 694.559,09 | 2.0 | 10076.0 | 359.0 | 03.Juni2030 | 481.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 694.566,33 | 2.0 | 9998.0 | 1281.0 | 15.Nov.2053 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 694.656,96 | 2.0 | 9396.0 | 1272.0 | 15.Jan.2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 694.274,57 | 2.0 | 11672.0 | 362.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 693.659,62 | 2.0 | 11552.0 | 738.0 | 06.Mai2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 693.353,50 | 2.0 | 11460.0 | 551.0 | 17.Aug.2033 | 351.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 692.467,75 | 2.0 | 10555.0 | 546.0 | 15.März2033 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 692.125,78 | 2.0 | 10168.0 | 691.0 | 14.März2035 | 525.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 691.752,98 | 2.0 | 11378.0 | 227.0 | 20.Sept.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 691.758,73 | 2.0 | 8808.0 | 847.0 | 24.Juli2038 | 388.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 691.772,80 | 2.0 | 10740.0 | 1209.0 | 21.Nov.2053 | 688.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 691.212,83 | 2.0 | 9822.0 | 391.0 | 30.Sept.2030 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 690.652,24 | 2.0 | 10172.0 | 567.0 | 01.Apr.2033 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 689.934,02 | 2.0 | 9486.0 | 519.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 689.232,82 | 2.0 | 10980.0 | 231.0 | 24.Sept.2029 | 64.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 689.363,42 | 2.0 | 13552.0 | 159.0 | 15.Jan.2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 689.595,16 | 2.0 | 8872.0 | 410.0 | 01.Sept.2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 688.491,76 | 2.0 | 10078.0 | 164.0 | 14.Feb.2029 | 493.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 688.617,89 | 2.0 | 10381.0 | 596.0 | 10.Jan.2035 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 688.176,78 | 2.0 | 10106.0 | 124.0 | 13.Sept.2028 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.221,00 | 2.0 | 10190.0 | 692.0 | 09.Mai2036 | 546.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 687.484,48 | 2.0 | 9035.0 | 450.0 | 24.Mai2032 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 687.744,68 | 2.0 | 11407.0 | 102.0 | 30.Mai2028 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 687.218,57 | 2.0 | 10547.0 | 526.0 | 28.Okt.2033 | 604.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 686.160,42 | 2.0 | 10015.0 | 203.0 | 16.Juli2028 | 462.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 686.313,37 | 2.0 | 9986.0 | 705.0 | 07.Juli2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 686.425,97 | 2.0 | 10507.0 | 428.0 | 18.Okt.2030 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 686.474,35 | 2.0 | 10317.0 | 680.0 | 15.Juni2035 | 595.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 685.230,34 | 2.0 | 11363.0 | 148.0 | 15.Nov.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 685.243,42 | 2.0 | 9972.0 | 109.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 685.419,35 | 2.0 | 11328.0 | 750.0 | 17.Feb.2035 | 350.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 685.504,60 | 2.0 | 11300.0 | 330.0 | 21.Nov.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 684.877,67 | 2.0 | 7493.0 | 246.0 | 08.Jan.2029 | 468.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 684.978,90 | 2.0 | 11309.0 | 936.0 | 16.Feb.2038 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 685.011,82 | 2.0 | 9997.0 | 577.0 | 11.Mai2033 | 510.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 684.580,22 | 2.0 | 11054.0 | 333.0 | 02.Nov.2029 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 683.916,98 | 2.0 | 10012.0 | 660.0 | 15.Aug.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 683.440,35 | 2.0 | 9306.0 | 326.0 | 15.Nov.2029 | 245.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 683.653,09 | 2.0 | 10826.0 | 534.0 | 15.März2033 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 683.681,68 | 2.0 | 10328.0 | 325.0 | 13.Jan.2030 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 682.973,60 | 2.0 | 8469.0 | 1162.0 | 18.Mai2046 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 683.166,41 | 2.0 | 10222.0 | 1274.0 | 20.Mai2053 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 682.562,94 | 2.0 | 10423.0 | 1361.0 | 01.Okt.2060 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 682.111,17 | 2.0 | 10274.0 | 152.0 | 10.Jan.2029 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 682.503,33 | 2.0 | 10084.0 | 181.0 | 23.Apr.2029 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 681.640,00 | 2.0 | 10017.0 | 300.0 | 10.Sept.2030 | 464.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 680.622,02 | 2.0 | 11811.0 | 273.0 | 21.Apr.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 680.670,59 | 2.0 | 9319.0 | 347.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 680.052,31 | 2.0 | 7741.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 680.102,59 | 2.0 | 9338.0 | 440.0 | 24.März2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 680.118,81 | 2.0 | 12199.0 | 340.0 | 23.Jan.2030 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 679.439,09 | 2.0 | 11324.0 | 194.0 | 12.Mai2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 679.570,51 | 2.0 | 9682.0 | 253.0 | 15.Apr.2029 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 678.768,37 | 2.0 | 10351.0 | 611.0 | 15.März2034 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 678.272,24 | 2.0 | 10365.0 | 218.0 | 03.Okt.2029 | 632.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 678.410,40 | 2.0 | 11280.0 | 136.0 | 29.Sept.2028 | 38.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 677.092,98 | 2.0 | 7258.0 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 676.814,52 | 2.0 | 12858.0 | 643.0 | 07.März2033 | 142.0 |
| MA | MASTERCARD INC | Technologie | 676.502,92 | 2.0 | 9880.0 | 487.0 | 15.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 675.924,95 | 2.0 | 11242.0 | 1392.0 | 01.Mai2064 | 701.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 675.959,06 | 2.0 | 9185.0 | 445.0 | 03.Juni2032 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 676.148,37 | 2.0 | 9238.0 | 723.0 | 12.Feb.2035 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 675.421,40 | 2.0 | 10772.0 | 457.0 | 07.März2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 675.626,67 | 2.0 | 9602.0 | 170.0 | 15.Feb.2028 | 205.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 675.172,45 | 2.0 | 10166.0 | 355.0 | 18.Juni2030 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 674.710,12 | 2.0 | 11168.0 | 200.0 | 31.Mai2028 | 70.0 |
| GOOGL | ALPHABET INC | Technologie | 674.266,62 | 2.0 | 9767.0 | 709.0 | 15.Mai2035 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 674.336,40 | 2.0 | 10153.0 | 633.0 | 15.Juni2034 | 538.0 |
| MPLX | MPLX LP | Energie | 674.421,62 | 2.0 | 9892.0 | 1290.0 | 15.Sept.2055 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 674.476,09 | 2.0 | 8296.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| T | AT&T INC | Kommunikation | 673.862,83 | 2.0 | 9863.0 | 435.0 | 30.Apr.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 673.535,18 | 2.0 | 10124.0 | 100.0 | 04.Juni2027 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 672.749,17 | 2.0 | 9834.0 | 565.0 | 28.Jan.2033 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 672.874,26 | 2.0 | 9855.0 | 666.0 | 14.Aug.2034 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 672.922,18 | 2.0 | 7885.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 673.010,38 | 2.0 | 11205.0 | 592.0 | 07.Nov.2033 | 694.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 673.083,08 | 2.0 | 11145.0 | 211.0 | 12.Juli2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 672.575,29 | 2.0 | 7249.0 | 1158.0 | 15.Okt.2041 | 280.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 671.943,57 | 2.0 | 9869.0 | 120.0 | 15.Aug.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 672.154,30 | 2.0 | 11196.0 | 155.0 | 09.Dez.2027 | 13.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 671.673,42 | 2.0 | 9585.0 | 1106.0 | 06.Mai2047 | 553.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 670.953,60 | 2.0 | 10229.0 | 172.0 | 14.März2028 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 671.095,89 | 2.0 | 11669.0 | 691.0 | 11.Mai2034 | 363.0 |
| T | AT&T INC | Kommunikation | 670.551,78 | 2.0 | 9912.0 | 1318.0 | 30.Okt.2056 | 620.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 670.577,67 | 2.0 | 11456.0 | 568.0 | 29.Okt.2032 | 328.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 670.699,80 | 2.0 | 9812.0 | 746.0 | 15.Feb.2036 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 670.814,67 | 2.0 | 10140.0 | 936.0 | 15.Jan.2040 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 670.346,79 | 2.0 | 11162.0 | 179.0 | 08.März2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 670.478,74 | 2.0 | 9490.0 | 545.0 | 08.Aug.2032 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 669.654,44 | 2.0 | 11134.0 | 449.0 | 01.Nov.2031 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 669.732,31 | 2.0 | 11148.0 | 539.0 | 27.Apr.2033 | 282.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 669.855,13 | 2.0 | 9783.0 | 285.0 | 15.Juli2029 | 430.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 669.943,68 | 2.0 | 10990.0 | 383.0 | 09.Juni2030 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 669.189,30 | 2.0 | 9892.0 | 182.0 | 22.Juli2028 | 359.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 668.753,49 | 2.0 | 11140.0 | 173.0 | 11.Feb.2028 | 20.0 |
| ORCL | ORACLE CORPORATION | Technologie | 669.162,46 | 2.0 | 10288.0 | 526.0 | 09.Nov.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 668.510,47 | 2.0 | 9291.0 | 1354.0 | 15.Mai2055 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 668.524,26 | 2.0 | 10996.0 | 406.0 | 12.Sept.2030 | 188.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 668.561,51 | 2.0 | 10144.0 | 331.0 | 04.Feb.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 667.944,74 | 2.0 | 10071.0 | 141.0 | 01.Dez.2027 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 668.133,09 | 2.0 | 10400.0 | 672.0 | 19.Mai2035 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 667.760,78 | 2.0 | 10109.0 | 515.0 | 15.Juli2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 666.727,66 | 1.0 | 10252.0 | 142.0 | 10.Nov.2028 | 620.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 666.775,37 | 1.0 | 10047.0 | 94.0 | 15.Juni2027 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 666.890,79 | 1.0 | 10750.0 | 528.0 | 15.Nov.2032 | 590.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 666.068,54 | 1.0 | 10409.0 | 612.0 | 15.Juni2035 | 604.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 666.127,84 | 1.0 | 10206.0 | 302.0 | 15.Okt.2029 | 540.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 665.224,56 | 1.0 | 10946.0 | 405.0 | 03.Sept.2030 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 665.293,10 | 1.0 | 11558.0 | 284.0 | 30.Apr.2029 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 665.565,99 | 1.0 | 10681.0 | 742.0 | 01.Apr.2036 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 664.894,29 | 1.0 | 9733.0 | 756.0 | 15.Feb.2036 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 664.507,50 | 1.0 | 6202.0 | 1493.0 | 04.Dez.2051 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 664.028,55 | 1.0 | 9826.0 | 400.0 | 03.Nov.2031 | 430.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 663.020,76 | 1.0 | 11718.0 | 110.0 | 06.Juli2047 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 662.085,56 | 1.0 | 8911.0 | 1026.0 | 04.Juni2042 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 662.107,36 | 1.0 | 10073.0 | 294.0 | 15.Aug.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 662.111,56 | 1.0 | 10099.0 | 717.0 | 15.Sept.2035 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 661.639,69 | 1.0 | 11448.0 | 98.0 | 14.Mai2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 661.719,45 | 1.0 | 10083.0 | 78.0 | 05.März2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 661.724,87 | 1.0 | 10846.0 | 566.0 | 08.Aug.2033 | 692.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 661.748,16 | 1.0 | 8979.0 | 865.0 | 23.Apr.2039 | 441.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 661.779,76 | 1.0 | 10981.0 | 1065.0 | 02.Apr.2040 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 660.835,13 | 1.0 | 9971.0 | 232.0 | 05.Dez.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 660.979,36 | 1.0 | 9676.0 | 604.0 | 10.Aug.2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 660.330,58 | 1.0 | 10291.0 | 266.0 | 01.Juni2029 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 660.424,49 | 1.0 | 10064.0 | 1472.0 | 14.März2065 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 660.578,94 | 1.0 | 9966.0 | 809.0 | 02.Juli2037 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.682,91 | 1.0 | 8417.0 | 1179.0 | 07.Dez.2046 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 659.764,42 | 1.0 | 11677.0 | 203.0 | 16.Juli2029 | 330.0 |
| T | AT&T INC | Kommunikation | 659.048,84 | 1.0 | 7997.0 | 1236.0 | 09.März2048 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 659.273,69 | 1.0 | 10965.0 | 370.0 | 21.März2030 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 657.807,09 | 1.0 | 14058.0 | 140.0 | 14.Nov.2032 | 841.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 657.843,83 | 1.0 | 10078.0 | 181.0 | 12.Apr.2029 | 499.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 658.028,08 | 1.0 | 9904.0 | 576.0 | 17.Mai2033 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 657.243,13 | 1.0 | 9055.0 | 374.0 | 20.Apr.2030 | 160.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 657.366,96 | 1.0 | 10030.0 | 661.0 | 15.Sept.2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 656.378,84 | 1.0 | 8294.0 | 1111.0 | 01.Apr.2048 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 656.381,87 | 1.0 | 8838.0 | 1206.0 | 15.Juni2049 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 656.411,73 | 1.0 | 8747.0 | 426.0 | 29.Okt.2030 | 120.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 656.525,93 | 1.0 | 10095.0 | 354.0 | 09.Mai2031 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 656.706,12 | 1.0 | 10402.0 | 728.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 655.411,65 | 1.0 | 8969.0 | 434.0 | 01.Feb.2031 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 655.586,45 | 1.0 | 10002.0 | 299.0 | 11.Sept.2030 | 486.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 655.599,54 | 1.0 | 10349.0 | 634.0 | 15.Aug.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 655.101,99 | 1.0 | 10466.0 | 365.0 | 07.Feb.2031 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 654.888,07 | 1.0 | 9677.0 | 731.0 | 24.Okt.2036 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 654.215,72 | 1.0 | 11736.0 | 234.0 | 06.Dez.2028 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 653.910,35 | 1.0 | 9617.0 | 717.0 | 15.März2035 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 653.212,49 | 1.0 | 8414.0 | 1188.0 | 01.Mai2045 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.350,36 | 1.0 | 9921.0 | 158.0 | 13.Jan.2028 | 391.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 653.458,85 | 1.0 | 11876.0 | 193.0 | 09.Mai2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 653.597,64 | 1.0 | 9581.0 | 296.0 | 18.Juli2029 | 319.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 651.854,36 | 1.0 | 11589.0 | 302.0 | 24.Aug.2030 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 651.854,79 | 1.0 | 8463.0 | 1200.0 | 11.Mai2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 651.892,17 | 1.0 | 10409.0 | 225.0 | 01.Nov.2029 | 641.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 652.046,68 | 1.0 | 10295.0 | 705.0 | 15.Aug.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.237,18 | 1.0 | 9887.0 | 122.0 | 22.Aug.2027 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 652.254,24 | 1.0 | 9584.0 | 300.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 651.443,84 | 1.0 | 7574.0 | 1246.0 | 09.Feb.2045 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 651.465,45 | 1.0 | 9953.0 | 75.0 | 01.März2027 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 651.524,18 | 1.0 | 10209.0 | 430.0 | 15.Juni2031 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 651.768,45 | 1.0 | 10202.0 | 353.0 | 26.Mai2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 651.078,83 | 1.0 | 9983.0 | 505.0 | 20.Apr.2037 | 530.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 650.693,91 | 1.0 | 9852.0 | 558.0 | 13.Jan.2033 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 650.842,18 | 1.0 | 9883.0 | 156.0 | 12.Jan.2029 | 387.0 |
| ORCL | ORACLE CORPORATION | Technologie | 650.920,24 | 1.0 | 9889.0 | 250.0 | 04.Feb.2029 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 650.432,13 | 1.0 | 10407.0 | 390.0 | 13.Nov.2030 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 649.308,83 | 1.0 | 10228.0 | 663.0 | 29.Jan.2036 | 558.0 |
| RTX | RTX CORP | Produktionsmittel | 649.429,11 | 1.0 | 10726.0 | 612.0 | 15.März2034 | 610.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 648.786,07 | 1.0 | 8870.0 | 1132.0 | 15.Sept.2044 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 648.991,93 | 1.0 | 9976.0 | 224.0 | 06.Nov.2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 649.071,05 | 1.0 | 9753.0 | 276.0 | 06.Mai2030 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 649.086,70 | 1.0 | 12559.0 | 458.0 | 29.Aug.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 648.286,19 | 1.0 | 8786.0 | 1161.0 | 15.Juli2045 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 648.338,77 | 1.0 | 10264.0 | 168.0 | 09.März2029 | 616.0 |
| WELL | WELLTOWER OP LLC | REITS | 648.630,24 | 1.0 | 9508.0 | 337.0 | 15.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 648.631,84 | 1.0 | 9965.0 | 264.0 | 03.Mai2029 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 647.980,81 | 1.0 | 9693.0 | 1300.0 | 30.Nov.2055 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 648.199,95 | 1.0 | 9863.0 | 269.0 | 10.Apr.2030 | 421.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 647.392,23 | 1.0 | 9940.0 | 557.0 | 20.Feb.2032 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 647.466,34 | 1.0 | 8215.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 647.370,35 | 1.0 | 10235.0 | 332.0 | 22.Feb.2031 | 547.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 646.168,95 | 1.0 | 10194.0 | 677.0 | 12.Feb.2036 | 574.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 646.170,66 | 1.0 | 10177.0 | 419.0 | 15.März2031 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 646.192,06 | 1.0 | 10161.0 | 200.0 | 12.Juli2028 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 646.394,82 | 1.0 | 10680.0 | 1266.0 | 22.Feb.2044 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 646.416,66 | 1.0 | 10911.0 | 1238.0 | 15.Nov.2053 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 645.881,47 | 1.0 | 10212.0 | 548.0 | 22.Feb.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 645.195,10 | 1.0 | 6631.0 | 1423.0 | 15.Mai2051 | 325.0 |
| OHCMED | OHIOHEALTH CORP | Nicht-zyklische Konsumgüter | 645.399,21 | 1.0 | 6643.0 | 1328.0 | 15.Nov.2050 | 304.0 |
| AVGO | BROADCOM INC 144A | Technologie | 644.769,37 | 1.0 | 9707.0 | 812.0 | 15.Mai2037 | 493.0 |
| META | META PLATFORMS INC | Kommunikation | 644.833,25 | 1.0 | 9804.0 | 662.0 | 15.Aug.2034 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 644.977,56 | 1.0 | 10125.0 | 1325.0 | 15.Juli2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 644.425,84 | 1.0 | 9819.0 | 159.0 | 15.Jan.2028 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 643.936,72 | 1.0 | 10148.0 | 158.0 | 01.Feb.2029 | 547.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 643.982,84 | 1.0 | 9729.0 | 514.0 | 13.Juni2033 | 429.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 643.383,07 | 1.0 | 8151.0 | 1303.0 | 29.Juni2048 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 643.434,25 | 1.0 | 12842.0 | 265.0 | 07.März2029 | 113.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 643.691,61 | 1.0 | 9854.0 | 346.0 | 01.Apr.2030 | 420.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 643.155,33 | 1.0 | 9864.0 | 808.0 | 16.März2035 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 643.272,36 | 1.0 | 9135.0 | 396.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 642.713,88 | 1.0 | 10671.0 | 336.0 | 23.Okt.2029 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 642.760,01 | 1.0 | 12674.0 | 1009.0 | 13.Nov.2041 | 550.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 642.930,31 | 1.0 | 11842.0 | 281.0 | 30.Mai2029 | 363.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 642.042,20 | 1.0 | 7999.0 | 1221.0 | 15.Mai2047 | 427.0 |
| INTC | INTEL CORPORATION | Technologie | 642.335,21 | 1.0 | 8225.0 | 1273.0 | 25.März2050 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 641.646,01 | 1.0 | 8837.0 | 417.0 | 15.Okt.2030 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 642.014,30 | 1.0 | 10062.0 | 660.0 | 30.Dez.2034 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 641.272,88 | 1.0 | 10133.0 | 333.0 | 12.Feb.2031 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 641.348,93 | 1.0 | 7288.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 641.486,08 | 1.0 | 10654.0 | 329.0 | 23.Sept.2029 | 50.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 640.739,24 | 1.0 | 9780.0 | 669.0 | 15.Sept.2034 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 640.303,74 | 1.0 | 10107.0 | 334.0 | 01.Feb.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 640.568,50 | 1.0 | 10072.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 639.890,76 | 1.0 | 8749.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 639.955,20 | 1.0 | 9969.0 | 211.0 | 14.Aug.2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 640.043,09 | 1.0 | 10574.0 | 402.0 | 25.Juli2031 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 640.207,08 | 1.0 | 10075.0 | 328.0 | 09.Jan.2030 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 638.998,87 | 1.0 | 10359.0 | 226.0 | 15.Nov.2028 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 639.084,64 | 1.0 | 10036.0 | 363.0 | 13.Juni2030 | 453.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 639.097,00 | 1.0 | 10206.0 | 342.0 | 01.Mai2030 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 639.126,64 | 1.0 | 9806.0 | 395.0 | 21.Okt.2031 | 437.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 639.233,64 | 1.0 | 10178.0 | 81.0 | 15.Apr.2027 | 645.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 638.702,03 | 1.0 | 9747.0 | 677.0 | 09.Sept.2034 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.054,88 | 1.0 | 11097.0 | 585.0 | 13.Nov.2034 | 740.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 638.315,32 | 1.0 | 9542.0 | 747.0 | 15.Nov.2035 | 442.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 638.406,48 | 1.0 | 9074.0 | 440.0 | 11.März2032 | 265.0 |
| OKE | ONEOK INC | Energie | 637.635,81 | 1.0 | 10506.0 | 577.0 | 01.Sept.2033 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 637.721,78 | 1.0 | 9078.0 | 450.0 | 01.Apr.2032 | 273.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 637.761,12 | 1.0 | 9419.0 | 226.0 | 17.Sept.2028 | 190.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 637.803,83 | 1.0 | 10430.0 | 531.0 | 12.Jan.2034 | 596.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 637.342,21 | 1.0 | 12436.0 | 314.0 | 14.Nov.2030 | 538.0 |
| NI | NISOURCE INC | Erdgas | 637.437,13 | 1.0 | 10136.0 | 172.0 | 30.März2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 637.516,97 | 1.0 | 9773.0 | 580.0 | 15.Apr.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 636.709,61 | 1.0 | 10088.0 | 338.0 | 03.März2031 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 636.786,40 | 1.0 | 9758.0 | 672.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 637.137,78 | 1.0 | 8861.0 | 931.0 | 15.Juli2040 | 538.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 635.867,85 | 1.0 | 9371.0 | 514.0 | 24.März2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 635.956,47 | 1.0 | 11009.0 | 221.0 | 09.Aug.2029 | 58.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 636.005,36 | 1.0 | 9596.0 | 1431.0 | 15.Juli2064 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 636.068,04 | 1.0 | 12398.0 | 474.0 | 18.Okt.2031 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 635.288,90 | 1.0 | 10011.0 | 201.0 | 14.Juli2029 | 465.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 634.315,09 | 1.0 | 10431.0 | 431.0 | 26.Mai2041 | 125.0 |
| PAYX | PAYCHEX INC | Technologie | 634.414,79 | 1.0 | 10111.0 | 345.0 | 15.Apr.2030 | 510.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 633.618,88 | 1.0 | 10537.0 | 677.0 | 30.Apr.2055 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 633.699,22 | 1.0 | 9635.0 | 528.0 | 04.Aug.2033 | 416.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 633.755,85 | 1.0 | 11448.0 | 438.0 | 24.Feb.2031 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 633.821,37 | 1.0 | 11380.0 | 106.0 | 15.Sept.2081 | 188.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 633.521,32 | 1.0 | 12648.0 | 559.0 | 03.März2032 | 89.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 632.797,78 | 1.0 | 10025.0 | 1063.0 | 01.Mai2043 | 575.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 632.847,41 | 1.0 | 11444.0 | 884.0 | 22.März2037 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 632.904,91 | 1.0 | 9509.0 | 1314.0 | 15.Juni2054 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 632.542,63 | 1.0 | 10402.0 | 544.0 | 15.Feb.2033 | 575.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 632.224,02 | 1.0 | 63.0 | 35.0 | 18.Sept.2026 | 47.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 631.670,22 | 1.0 | 12107.0 | 288.0 | 27.Juni2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 631.244,57 | 1.0 | 11947.0 | 334.0 | 22.März2035 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 630.486,50 | 1.0 | 11397.0 | 122.0 | 09.Aug.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 630.556,64 | 1.0 | 9087.0 | 1265.0 | 01.Juni2054 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 630.737,04 | 1.0 | 9624.0 | 376.0 | 01.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 629.943,82 | 1.0 | 10279.0 | 430.0 | 01.Juni2031 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 630.000,46 | 1.0 | 10455.0 | 221.0 | 19.Okt.2029 | 671.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 629.190,24 | 1.0 | 63.0 | 155.0 | 08.Dez.2027 | 103.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 629.388,22 | 1.0 | 10479.0 | 229.0 | 07.Nov.2028 | 661.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 629.434,63 | 1.0 | 63.0 | 106.0 | 09.Juni2027 | 84.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 629.442,48 | 1.0 | 10376.0 | 478.0 | 19.Mai2031 | 100.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 629.529,27 | 1.0 | 8179.0 | 1217.0 | 20.Nov.2045 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 628.740,18 | 1.0 | 9983.0 | 305.0 | 10.Sept.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 628.881,81 | 1.0 | 12100.0 | 201.0 | 19.Juli2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 628.565,80 | 1.0 | 10273.0 | 236.0 | 07.Jan.2029 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 627.902,01 | 1.0 | 10204.0 | 690.0 | 14.Mai2035 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 626.993,02 | 1.0 | 9913.0 | 252.0 | 29.Jan.2029 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 627.193,90 | 1.0 | 10908.0 | 234.0 | 23.Sept.2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 626.646,85 | 1.0 | 9461.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 626.679,54 | 1.0 | 8920.0 | 446.0 | 01.Apr.2031 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 626.722,41 | 1.0 | 10184.0 | 347.0 | 22.Mai2031 | 551.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 626.732,61 | 1.0 | 10026.0 | 97.0 | 12.Mai2028 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 625.815,29 | 1.0 | 9438.0 | 1290.0 | 15.Jan.2055 | 580.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 625.992,63 | 1.0 | 10195.0 | 696.0 | 28.Mai2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 625.330,33 | 1.0 | 10167.0 | 661.0 | 17.Nov.2034 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.402,28 | 1.0 | 9528.0 | 195.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY | Bankwesen | 625.465,92 | 1.0 | 7563.0 | 1055.0 | 22.Apr.2042 | 322.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 625.488,11 | 1.0 | 9954.0 | 82.0 | 16.März2027 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 624.904,74 | 1.0 | 8836.0 | 509.0 | 10.Dez.2031 | 215.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 623.904,64 | 1.0 | 9939.0 | 538.0 | 12.Okt.2032 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 623.377,19 | 1.0 | 9598.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 623.451,27 | 1.0 | 9889.0 | 687.0 | 15.März2035 | 535.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 623.495,32 | 1.0 | 11335.0 | 196.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 622.932,23 | 1.0 | 10336.0 | 781.0 | 15.März2035 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 623.021,79 | 1.0 | 10274.0 | 608.0 | 04.März2035 | 572.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 623.066,99 | 1.0 | 9939.0 | 175.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 623.247,63 | 1.0 | 10214.0 | 651.0 | 07.Feb.2035 | 650.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 622.537,48 | 1.0 | 11513.0 | 449.0 | 03.Juni2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 622.704,40 | 1.0 | 10105.0 | 97.0 | 17.Mai2028 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 622.859,99 | 1.0 | 10558.0 | 544.0 | 08.Juni2034 | 638.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 622.205,63 | 1.0 | 10126.0 | 138.0 | 21.Nov.2027 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 622.252,30 | 1.0 | 10268.0 | 656.0 | 15.März2055 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 622.403,36 | 1.0 | 9120.0 | 376.0 | 01.Juni2030 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 622.438,05 | 1.0 | 12030.0 | 365.0 | 27.Juli2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 621.584,23 | 1.0 | 10212.0 | 207.0 | 08.Aug.2028 | 559.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 621.660,04 | 1.0 | 8861.0 | 414.0 | 01.Okt.2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 621.720,44 | 1.0 | 10176.0 | 437.0 | 25.Juni2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 621.748,63 | 1.0 | 10262.0 | 695.0 | 01.März2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 621.852,73 | 1.0 | 10140.0 | 190.0 | 12.Juni2029 | 534.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 621.867,82 | 1.0 | 10281.0 | 487.0 | 31.Mai2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 621.871,45 | 1.0 | 11562.0 | 686.0 | 25.Sept.2035 | 383.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 620.909,52 | 1.0 | 9840.0 | 1142.0 | 13.März2046 | 565.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 621.037,93 | 1.0 | 10579.0 | 554.0 | 06.Juli2034 | 630.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 620.271,27 | 1.0 | 11543.0 | 386.0 | 18.Jan.2031 | 850.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 620.367,17 | 1.0 | 10130.0 | 193.0 | 14.Juni2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 620.370,33 | 1.0 | 9907.0 | 556.0 | 11.Feb.2032 | 65.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 620.460,09 | 1.0 | 10232.0 | 168.0 | 06.März2029 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 620.551,96 | 1.0 | 10174.0 | 572.0 | 21.Juli2034 | 542.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 620.103,41 | 1.0 | 10130.0 | 318.0 | 15.Dez.2029 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 620.114,02 | 1.0 | 9787.0 | 260.0 | 15.März2029 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 619.610,22 | 1.0 | 8649.0 | 1180.0 | 27.Mai2045 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 619.675,76 | 1.0 | 10310.0 | 133.0 | 04.Nov.2027 | 735.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 619.696,57 | 1.0 | 10159.0 | 547.0 | 15.Jan.2033 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.949,47 | 1.0 | 9883.0 | 135.0 | 21.Okt.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 618.975,34 | 1.0 | 10210.0 | 254.0 | 04.März2030 | 555.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 619.077,97 | 1.0 | 12099.0 | 470.0 | 18.Okt.2031 | 425.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 619.241,96 | 1.0 | 10163.0 | 327.0 | 01.Feb.2030 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 618.571,09 | 1.0 | 6785.0 | 1411.0 | 05.Feb.2050 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 618.581,68 | 1.0 | 10244.0 | 686.0 | 01.Apr.2035 | 567.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 618.708,14 | 1.0 | 9315.0 | 1340.0 | 25.Juni2054 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 618.900,43 | 1.0 | 10214.0 | 123.0 | 14.Sept.2028 | 614.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 618.097,59 | 1.0 | 9047.0 | 1194.0 | 01.März2049 | 552.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 618.148,71 | 1.0 | 7456.0 | 127.0 | 07.Okt.2027 | 505.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 618.150,93 | 1.0 | 11659.0 | 346.0 | 22.Jan.2030 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 618.373,18 | 1.0 | 9836.0 | 308.0 | 18.Sept.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 618.403,55 | 1.0 | 9470.0 | 514.0 | 01.Apr.2032 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 617.927,69 | 1.0 | 8810.0 | 416.0 | 28.Sept.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 618.011,38 | 1.0 | 11223.0 | 181.0 | 16.März2028 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 617.220,27 | 1.0 | 11350.0 | 738.0 | 20.Juni2035 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 617.377,55 | 1.0 | 11692.0 | 661.0 | 21.März2035 | 396.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 617.443,87 | 1.0 | 10190.0 | 299.0 | 15.März2032 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 616.956,58 | 1.0 | 11195.0 | 510.0 | 02.Nov.2033 | 744.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 616.957,22 | 1.0 | 10253.0 | 270.0 | 23.Apr.2029 | 538.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 616.403,58 | 1.0 | 10042.0 | 355.0 | 24.Juni2035 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 616.181,95 | 1.0 | 12021.0 | 142.0 | 10.Nov.2028 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 615.363,14 | 1.0 | 11968.0 | 682.0 | 06.Sept.2034 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 615.660,18 | 1.0 | 12010.0 | 470.0 | 26.Sept.2032 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 615.683,99 | 1.0 | 5769.0 | 1444.0 | 15.Juli2051 | 290.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 615.735,47 | 1.0 | 11139.0 | 833.0 | 20.März2036 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 615.752,96 | 1.0 | 10087.0 | 112.0 | 15.Juli2028 | 537.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 614.999,72 | 1.0 | 11181.0 | 154.0 | 02.Dez.2027 | 1.0 |
| INTC | INTEL CORPORATION | Technologie | 615.120,37 | 1.0 | 10118.0 | 552.0 | 10.Feb.2033 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 615.338,14 | 1.0 | 12072.0 | 639.0 | 27.Nov.2033 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 614.498,15 | 1.0 | 10213.0 | 135.0 | 25.Okt.2028 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 614.536,99 | 1.0 | 8896.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 614.549,19 | 1.0 | 10024.0 | 95.0 | 24.Mai2028 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 614.575,23 | 1.0 | 11451.0 | 190.0 | 25.Mai2028 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 614.842,07 | 1.0 | 10105.0 | 194.0 | 08.Aug.2028 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 614.123,42 | 1.0 | 8857.0 | 1284.0 | 01.Dez.2053 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 614.218,71 | 1.0 | 10111.0 | 166.0 | 16.Feb.2028 | 519.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 614.229,76 | 1.0 | 9706.0 | 792.0 | 15.Jan.2037 | 517.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 614.244,41 | 1.0 | 10098.0 | 291.0 | 02.Aug.2030 | 497.0 |
| NI | NISOURCE INC | Erdgas | 614.351,39 | 1.0 | 9761.0 | 1325.0 | 01.Apr.2055 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 614.418,38 | 1.0 | 11517.0 | 767.0 | 18.Dez.2036 | 398.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 613.778,86 | 1.0 | 10059.0 | 737.0 | 15.Jan.2036 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 613.204,36 | 1.0 | 9929.0 | 94.0 | 03.Mai2027 | 330.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 612.821,69 | 1.0 | 11782.0 | 197.0 | 31.Dez.2079 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 612.907,46 | 1.0 | 11806.0 | 442.0 | 14.Mai2032 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 612.963,76 | 1.0 | 10497.0 | 400.0 | 01.Feb.2031 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 612.247,38 | 1.0 | 11865.0 | 276.0 | 15.Aug.2034 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 612.255,78 | 1.0 | 12098.0 | 404.0 | 08.Feb.2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 612.401,46 | 1.0 | 11590.0 | 174.0 | 17.Feb.2029 | 274.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 612.551,79 | 1.0 | 9998.0 | 221.0 | 14.Nov.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 612.637,83 | 1.0 | 11433.0 | 434.0 | 15.Juni2056 | 400.0 |
| AET | AETNA INC | Versicherung | 612.070,53 | 1.0 | 10851.0 | 795.0 | 15.Dez.2037 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 612.085,30 | 1.0 | 9715.0 | 715.0 | 15.Sept.2036 | 489.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 612.101,43 | 1.0 | 10380.0 | 610.0 | 15.Juni2034 | 645.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 612.135,78 | 1.0 | 9997.0 | 504.0 | 15.Juni2032 | 500.0 |
| HPQ | HP INC | Technologie | 612.187,51 | 1.0 | 8962.0 | 462.0 | 17.Juni2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 611.371,16 | 1.0 | 8888.0 | 951.0 | 15.Juni2039 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 611.479,88 | 1.0 | 12056.0 | 576.0 | 13.Jan.2033 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 611.675,16 | 1.0 | 9467.0 | 179.0 | 15.März2028 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 611.072,08 | 1.0 | 11816.0 | 270.0 | 29.Mai2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 611.171,37 | 1.0 | 10849.0 | 558.0 | 20.Juni2033 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 611.216,95 | 1.0 | 9403.0 | 404.0 | 13.Nov.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 611.315,64 | 1.0 | 9671.0 | 296.0 | 02.Aug.2034 | 393.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 610.047,23 | 1.0 | 8999.0 | 446.0 | 16.März2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 610.275,31 | 1.0 | 8951.0 | 502.0 | 19.Jan.2033 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 610.383,36 | 1.0 | 11847.0 | 444.0 | 29.Aug.2036 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 609.739,51 | 1.0 | 10030.0 | 159.0 | 01.Feb.2029 | 465.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 609.768,63 | 1.0 | 11715.0 | 625.0 | 26.Mai2044 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 609.919,29 | 1.0 | 11924.0 | 215.0 | 18.Okt.2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 609.318,64 | 1.0 | 12104.0 | 176.0 | 25.März2029 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 609.343,17 | 1.0 | 11785.0 | 103.0 | 06.Juni2028 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 609.434,38 | 1.0 | 11752.0 | 170.0 | 07.Juni2033 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 609.493,54 | 1.0 | 11068.0 | 283.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 608.861,88 | 1.0 | 11837.0 | 208.0 | 12.Aug.2029 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 608.456,72 | 1.0 | 10447.0 | 404.0 | 20.Feb.2031 | 583.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 608.567,82 | 1.0 | 8934.0 | 429.0 | 08.Jan.2031 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 607.795,63 | 1.0 | 10044.0 | 298.0 | 11.Sept.2030 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 607.824,78 | 1.0 | 11860.0 | 546.0 | 22.Sept.2032 | 397.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 607.966,51 | 1.0 | 11886.0 | 301.0 | 28.Sept.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 608.082,35 | 1.0 | 11946.0 | 326.0 | 06.Dez.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 608.215,31 | 1.0 | 9348.0 | 1109.0 | 21.Jan.2044 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 607.422,08 | 1.0 | 10448.0 | 548.0 | 01.März2033 | 580.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 607.502,31 | 1.0 | 10311.0 | 623.0 | 01.Juni2034 | 565.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 607.552,94 | 1.0 | 11949.0 | 405.0 | 11.Dez.2030 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 607.743,79 | 1.0 | 9661.0 | 170.0 | 21.Feb.2028 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 607.781,12 | 1.0 | 11792.0 | 455.0 | 19.Aug.2031 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 607.784,09 | 1.0 | 10047.0 | 635.0 | 12.März2034 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 606.996,92 | 1.0 | 10061.0 | 175.0 | 01.Apr.2028 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 607.163,80 | 1.0 | 11560.0 | 376.0 | 08.Mai2030 | 309.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 607.183,53 | 1.0 | 10090.0 | 91.0 | 23.Apr.2027 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 607.249,97 | 1.0 | 11339.0 | 631.0 | 22.Okt.2034 | 349.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 607.320,82 | 1.0 | 10122.0 | 355.0 | 13.Mai2031 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 607.331,95 | 1.0 | 7307.0 | 74.0 | 16.Feb.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 606.482,13 | 1.0 | 11468.0 | 437.0 | 18.Feb.2032 | 314.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 606.640,86 | 1.0 | 6290.0 | 1469.0 | 04.Juni2051 | 294.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 606.245,65 | 1.0 | 11412.0 | 590.0 | 12.Jan.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 606.278,89 | 1.0 | 9964.0 | 593.0 | 03.Aug.2033 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 606.395,17 | 1.0 | 7394.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 605.718,60 | 1.0 | 6056.0 | 1511.0 | 11.Mai2050 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 605.726,96 | 1.0 | 11957.0 | 339.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 605.821,88 | 1.0 | 11772.0 | 302.0 | 28.Aug.2034 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 605.828,27 | 1.0 | 5277.0 | 1610.0 | 01.Nov.2063 | 299.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 605.945,39 | 1.0 | 11676.0 | 732.0 | 02.Juni2035 | 400.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 605.140,39 | 1.0 | 9340.0 | 546.0 | 31.März2038 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 605.277,08 | 1.0 | 10456.0 | 524.0 | 18.Nov.2031 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 604.685,86 | 1.0 | 9969.0 | 681.0 | 01.März2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 604.723,01 | 1.0 | 9257.0 | 523.0 | 15.März2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 604.915,18 | 1.0 | 12065.0 | 255.0 | 22.Apr.2034 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 605.107,47 | 1.0 | 9976.0 | 119.0 | 12.Aug.2027 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 604.367,10 | 1.0 | 11956.0 | 147.0 | 22.Feb.2033 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 604.424,63 | 1.0 | 10033.0 | 701.0 | 15.Apr.2035 | 520.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 604.532,78 | 1.0 | 12051.0 | 341.0 | 17.Apr.2035 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 604.605,60 | 1.0 | 9936.0 | 191.0 | 26.Juni2028 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 603.805,70 | 1.0 | 11781.0 | 306.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 604.070,93 | 1.0 | 11674.0 | 446.0 | 15.Mai2031 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 604.118,20 | 1.0 | 9910.0 | 501.0 | 31.Juli2033 | 555.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 603.367,38 | 1.0 | 13758.0 | 140.0 | 08.Nov.2027 | 638.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 603.457,06 | 1.0 | 11261.0 | 725.0 | 15.Juli2036 | 713.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 602.904,53 | 1.0 | 11905.0 | 337.0 | 10.Jan.2031 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 603.159,91 | 1.0 | 9262.0 | 1279.0 | 01.Mai2050 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 602.628,84 | 1.0 | 9937.0 | 338.0 | 15.Feb.2030 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 602.681,21 | 1.0 | 9965.0 | 730.0 | 15.Sept.2035 | 495.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 602.890,40 | 1.0 | 11664.0 | 361.0 | 27.Mai2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 602.230,92 | 1.0 | 9959.0 | 173.0 | 10.März2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 602.283,73 | 1.0 | 9892.0 | 480.0 | 03.Feb.2032 | 525.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 601.938,52 | 1.0 | 9923.0 | 634.0 | 03.Sept.2054 | 560.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 601.161,55 | 1.0 | 14488.0 | 283.0 | 16.Nov.2034 | 820.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 601.238,65 | 1.0 | 11605.0 | 527.0 | 30.Juni2037 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 601.281,45 | 1.0 | 11771.0 | 131.0 | 20.Sept.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 601.291,42 | 1.0 | 9982.0 | 702.0 | 15.Apr.2035 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 601.409,81 | 1.0 | 8752.0 | 486.0 | 15.Nov.2031 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 601.531,03 | 1.0 | 9898.0 | 250.0 | 23.Jan.2030 | 418.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 600.707,43 | 1.0 | 9517.0 | 199.0 | 15.Juni2028 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 600.824,58 | 1.0 | 9976.0 | 741.0 | 15.Okt.2035 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.933,26 | 1.0 | 8663.0 | 1139.0 | 17.Nov.2045 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 601.068,79 | 1.0 | 9872.0 | 145.0 | 01.Dez.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 601.077,07 | 1.0 | 9926.0 | 423.0 | 09.Apr.2031 | 542.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 601.083,59 | 1.0 | 9950.0 | 158.0 | 15.März2028 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 600.285,00 | 1.0 | 9883.0 | 105.0 | 15.Juni2027 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 600.299,20 | 1.0 | 11854.0 | 252.0 | 11.Jan.2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 600.549,06 | 1.0 | 8181.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 600.626,03 | 1.0 | 11757.0 | 131.0 | 19.Sept.2027 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 600.643,36 | 1.0 | 10167.0 | 134.0 | 15.Nov.2027 | 565.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 600.671,83 | 1.0 | 9209.0 | 402.0 | 01.Okt.2030 | 278.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 599.937,63 | 1.0 | 7692.0 | 1364.0 | 01.Apr.2052 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 600.095,73 | 1.0 | 13879.0 | 327.0 | 31.Jan.2031 | 637.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 600.097,80 | 1.0 | 11402.0 | 100.0 | 20.Mai2027 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 600.172,29 | 1.0 | 11389.0 | 174.0 | 03.März2028 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 599.509,42 | 1.0 | 11569.0 | 668.0 | 28.Mai2034 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 599.523,35 | 1.0 | 5862.0 | 1384.0 | 01.Apr.2060 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 599.579,72 | 1.0 | 9894.0 | 120.0 | 17.Aug.2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 599.680,38 | 1.0 | 11701.0 | 105.0 | 15.Juni2027 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 599.006,30 | 1.0 | 9662.0 | 363.0 | 01.Juni2030 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 599.253,77 | 1.0 | 9904.0 | 421.0 | 10.März2031 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 599.256,47 | 1.0 | 9873.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 598.457,21 | 1.0 | 10152.0 | 309.0 | 19.Nov.2030 | 529.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 598.494,61 | 1.0 | 11622.0 | 685.0 | 18.Juli2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 598.677,42 | 1.0 | 11301.0 | 244.0 | 04.Dez.2028 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 598.759,69 | 1.0 | 11177.0 | 801.0 | 15.Jan.2038 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 598.805,22 | 1.0 | 7212.0 | 392.0 | 10.Sept.2031 | 361.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 598.374,38 | 1.0 | 7181.0 | 1361.0 | 01.Sept.2049 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 597.716,38 | 1.0 | 10064.0 | 115.0 | 22.Juli2028 | 498.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 597.738,90 | 1.0 | 8952.0 | 1331.0 | 17.Mai2053 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 597.768,32 | 1.0 | 11596.0 | 1120.0 | 06.Sept.2042 | 450.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 597.847,11 | 1.0 | 11862.0 | 346.0 | 04.März2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 597.858,69 | 1.0 | 11790.0 | 323.0 | 04.Dez.2029 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 597.305,74 | 1.0 | 11875.0 | 519.0 | 26.März2037 | 462.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 597.394,25 | 1.0 | 11849.0 | 171.0 | 23.Feb.2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 597.432,47 | 1.0 | 10182.0 | 431.0 | 24.Juni2031 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 596.725,02 | 1.0 | 11626.0 | 1086.0 | 20.Juni2054 | 778.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 596.855,23 | 1.0 | 9866.0 | 419.0 | 10.März2032 | 467.0 |
| C | CITIGROUP INC | Bankwesen | 596.870,63 | 1.0 | 9925.0 | 182.0 | 23.Apr.2029 | 408.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 596.893,46 | 1.0 | 9932.0 | 578.0 | 01.Mai2033 | 490.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 596.406,05 | 1.0 | 11576.0 | 323.0 | 27.Nov.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.411,00 | 1.0 | 8077.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 596.436,52 | 1.0 | 9848.0 | 730.0 | 10.März2037 | 528.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 596.565,94 | 1.0 | 9861.0 | 587.0 | 07.Juli2032 | 82.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 596.133,73 | 1.0 | 10108.0 | 690.0 | 15.Mai2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 596.160,15 | 1.0 | 10837.0 | 824.0 | 15.Jan.2038 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 595.368,03 | 1.0 | 7512.0 | 1322.0 | 07.Dez.2049 | 394.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 595.550,61 | 1.0 | 9670.0 | 359.0 | 30.Apr.2030 | 370.0 |
| T | AT&T INC | Kommunikation | 595.569,90 | 1.0 | 11562.0 | 368.0 | 01.Juni2030 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 595.619,26 | 1.0 | 11510.0 | 747.0 | 10.Juni2035 | 373.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 595.067,76 | 1.0 | 11875.0 | 280.0 | 22.Apr.2029 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 595.102,14 | 1.0 | 9869.0 | 78.0 | 01.März2027 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 595.207,88 | 1.0 | 9872.0 | 78.0 | 03.März2027 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 594.535,53 | 1.0 | 8731.0 | 471.0 | 15.Juni2031 | 188.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 594.662,54 | 1.0 | 10251.0 | 413.0 | 13.März2031 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 594.854,90 | 1.0 | 9914.0 | 229.0 | 13.Nov.2028 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 594.873,63 | 1.0 | 11622.0 | 471.0 | 10.Sept.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 594.887,65 | 1.0 | 8943.0 | 856.0 | 03.März2037 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 594.107,85 | 1.0 | 11731.0 | 318.0 | 15.Jan.2035 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 593.865,52 | 1.0 | 11512.0 | 446.0 | 28.Mai2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 593.959,74 | 1.0 | 9115.0 | 828.0 | 24.Apr.2038 | 424.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 593.119,91 | 1.0 | 11800.0 | 1191.0 | 14.Okt.2052 | 775.0 |
| AAPL | APPLE INC | Technologie | 593.197,79 | 1.0 | 6014.0 | 1517.0 | 08.Feb.2051 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 593.226,60 | 1.0 | 9871.0 | 140.0 | 27.Okt.2028 | 352.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 593.254,60 | 1.0 | 10174.0 | 247.0 | 08.Feb.2030 | 543.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 593.479,10 | 1.0 | 10231.0 | 683.0 | 15.März2035 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 592.871,02 | 1.0 | 9823.0 | 263.0 | 20.März2030 | 398.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 592.905,03 | 1.0 | 10072.0 | 465.0 | 15.Nov.2031 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 593.013,68 | 1.0 | 9732.0 | 737.0 | 02.Feb.2041 | 539.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 593.106,11 | 1.0 | 11702.0 | 140.0 | 28.Nov.2027 | 300.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 593.107,38 | 1.0 | 9859.0 | 435.0 | 23.Apr.2031 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 592.329,17 | 1.0 | 11533.0 | 377.0 | 16.Juli2031 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 592.330,49 | 1.0 | 11840.0 | 663.0 | 08.Mai2035 | 435.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 591.917,76 | 1.0 | 11636.0 | 404.0 | 07.Nov.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 591.346,49 | 1.0 | 11693.0 | 665.0 | 22.Jan.2034 | 375.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 591.584,41 | 1.0 | 10665.0 | 576.0 | 21.Sept.2034 | 632.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 591.768,12 | 1.0 | 10214.0 | 622.0 | 23.März2034 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 590.898,76 | 1.0 | 9405.0 | 210.0 | 15.Juli2028 | 150.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 591.198,72 | 1.0 | 9400.0 | 514.0 | 17.März2033 | 379.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 591.224,67 | 1.0 | 11562.0 | 294.0 | 01.Aug.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 590.494,49 | 1.0 | 13382.0 | 81.0 | 31.Dez.2079 | 425.0 |
| MET | METLIFE INC | Versicherung | 590.550,34 | 1.0 | 8333.0 | 1100.0 | 13.Aug.2042 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 590.729,20 | 1.0 | 11245.0 | 147.0 | 08.Nov.2027 | 13.0 |
| KMI | KINDER MORGAN INC | Energie | 590.817,03 | 1.0 | 10133.0 | 246.0 | 01.Feb.2029 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 590.874,47 | 1.0 | 9780.0 | 469.0 | 17.Sept.2031 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 590.112,60 | 1.0 | 9571.0 | 1252.0 | 01.Juni2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 590.191,21 | 1.0 | 7304.0 | 1098.0 | 15.Feb.2041 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 590.203,62 | 1.0 | 9024.0 | 392.0 | 18.Aug.2031 | 236.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 590.395,26 | 1.0 | 10151.0 | 331.0 | 21.Feb.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 589.612,25 | 1.0 | 9669.0 | 321.0 | 01.Dez.2029 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 589.934,54 | 1.0 | 8956.0 | 407.0 | 25.Nov.2035 | 257.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 589.978,98 | 1.0 | 9823.0 | 723.0 | 06.Nov.2036 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 589.274,47 | 1.0 | 11643.0 | 500.0 | 16.Jan.2033 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 588.668,25 | 1.0 | 10174.0 | 628.0 | 01.Apr.2034 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 588.702,39 | 1.0 | 9353.0 | 348.0 | 15.Feb.2030 | 272.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 588.717,75 | 1.0 | 10087.0 | 204.0 | 24.Juli2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 588.964,20 | 1.0 | 8690.0 | 490.0 | 21.Sept.2036 | 248.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 589.096,78 | 1.0 | 10103.0 | 560.0 | 01.Feb.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 588.282,78 | 1.0 | 10081.0 | 160.0 | 24.Jan.2029 | 496.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 588.356,77 | 1.0 | 10042.0 | 320.0 | 15.Dez.2029 | 463.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 588.465,69 | 1.0 | 10045.0 | 72.0 | 30.Juni2027 | 513.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 588.485,91 | 1.0 | 11634.0 | 153.0 | 10.Dez.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 588.534,53 | 1.0 | 11501.0 | 472.0 | 27.Aug.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 588.584,33 | 1.0 | 9054.0 | 380.0 | 11.Mai2030 | 165.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 587.835,88 | 1.0 | 9697.0 | 753.0 | 03.März2036 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 587.882,03 | 1.0 | 10161.0 | 517.0 | 01.Okt.2031 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 588.186,98 | 1.0 | 11313.0 | 728.0 | 27.Mai2035 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 587.402,89 | 1.0 | 10036.0 | 326.0 | 13.Jan.2030 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 587.503,39 | 1.0 | 11417.0 | 453.0 | 15.Juni2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 587.517,23 | 1.0 | 11440.0 | 759.0 | 05.Sept.2035 | 388.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 587.582,53 | 1.0 | 9681.0 | 333.0 | 14.Jan.2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 587.718,97 | 1.0 | 11743.0 | 364.0 | 03.Mai2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.764,72 | 1.0 | 7346.0 | 1134.0 | 12.Mai2041 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 586.922,47 | 1.0 | 10634.0 | 538.0 | 01.Apr.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 587.020,05 | 1.0 | 6041.0 | 1443.0 | 20.Nov.2050 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 587.205,31 | 1.0 | 10651.0 | 365.0 | 13.Feb.2030 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 586.728,22 | 1.0 | 9709.0 | 741.0 | 23.März2037 | 501.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 586.768,08 | 1.0 | 9720.0 | 731.0 | 30.Sept.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 586.831,40 | 1.0 | 8657.0 | 449.0 | 15.Feb.2031 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 586.854,86 | 1.0 | 10121.0 | 625.0 | 14.März2035 | 519.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 586.029,20 | 1.0 | 11470.0 | 480.0 | 05.Sept.2031 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 586.112,17 | 1.0 | 9937.0 | 98.0 | 01.Juni2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 586.212,19 | 1.0 | 9476.0 | 1248.0 | 15.Mai2054 | 595.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 585.829,93 | 1.0 | 8649.0 | 496.0 | 22.Sept.2031 | 208.0 |
| COP | CONOCOPHILLIPS CO | Energie | 585.974,21 | 1.0 | 10027.0 | 682.0 | 15.Jan.2035 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 585.985,90 | 1.0 | 11610.0 | 340.0 | 24.Jan.2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 585.266,43 | 1.0 | 11656.0 | 159.0 | 31.Dez.2079 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 585.338,50 | 1.0 | 9937.0 | 179.0 | 15.Mai2028 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 585.464,79 | 1.0 | 9306.0 | 509.0 | 15.März2032 | 380.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 584.796,46 | 1.0 | 11399.0 | 268.0 | 25.Juni2079 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 584.804,94 | 1.0 | 10133.0 | 990.0 | 01.Dez.2041 | 565.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 584.901,34 | 1.0 | 11609.0 | 478.0 | 05.März2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 584.981,80 | 1.0 | 9625.0 | 289.0 | 27.Juni2029 | 331.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 584.991,73 | 1.0 | 11553.0 | 247.0 | 11.Dez.2029 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 584.308,25 | 1.0 | 11857.0 | 179.0 | 01.Juni2028 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 584.320,50 | 1.0 | 11620.0 | 438.0 | 12.März2031 | 336.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 583.863,47 | 1.0 | 9851.0 | 1266.0 | 15.Mai2055 | 613.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 583.897,63 | 1.0 | 10104.0 | 88.0 | 09.Apr.2027 | 535.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 583.933,34 | 1.0 | 11565.0 | 506.0 | 04.Feb.2033 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 584.215,93 | 1.0 | 11610.0 | 519.0 | 08.März2032 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 583.383,88 | 1.0 | 7670.0 | 1327.0 | 15.Aug.2052 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 583.400,87 | 1.0 | 11527.0 | 101.0 | 26.Mai2027 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 583.619,04 | 1.0 | 10055.0 | 166.0 | 28.Feb.2028 | 454.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 582.925,38 | 1.0 | 9672.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektroindustrie | 583.020,62 | 1.0 | 14146.0 | 459.0 | 12.Nov.2031 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 583.202,52 | 1.0 | 11577.0 | 441.0 | 12.Feb.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 582.618,01 | 1.0 | 12234.0 | 182.0 | 15.Mai2028 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 582.147,40 | 1.0 | 11037.0 | 219.0 | 08.Aug.2029 | 58.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 582.172,87 | 1.0 | 10578.0 | 382.0 | 15.Apr.2030 | 80.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 581.556,67 | 1.0 | 9553.0 | 1320.0 | 15.Feb.2055 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 581.703,38 | 1.0 | 10036.0 | 632.0 | 15.März2034 | 500.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 581.149,46 | 1.0 | 11806.0 | 439.0 | 13.Juni2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 581.314,02 | 1.0 | 11600.0 | 87.0 | 30.März2027 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 581.514,42 | 1.0 | 10279.0 | 602.0 | 14.Mai2035 | 591.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 580.968,62 | 1.0 | 11491.0 | 117.0 | 26.Juli2027 | 138.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 580.980,28 | 1.0 | 11399.0 | 428.0 | 01.Aug.2031 | 780.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.071,06 | 1.0 | 8205.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 579.877,42 | 1.0 | 11583.0 | 88.0 | 15.Apr.2027 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 579.891,70 | 1.0 | 11482.0 | 230.0 | 07.Okt.2083 | 288.0 |
| MPLX | MPLX LP | Energie | 579.984,77 | 1.0 | 9013.0 | 886.0 | 15.Apr.2038 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 580.114,70 | 1.0 | 10930.0 | 404.0 | 14.Aug.2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 579.399,60 | 1.0 | 10357.0 | 470.0 | 21.Jan.2033 | 571.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 579.650,41 | 1.0 | 11478.0 | 735.0 | 06.Feb.2035 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 579.023,24 | 1.0 | 11197.0 | 675.0 | 17.Juni2034 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 579.084,75 | 1.0 | 10054.0 | 84.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 579.144,53 | 1.0 | 12045.0 | 495.0 | 31.Jan.2033 | 451.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 578.457,59 | 1.0 | 10414.0 | 586.0 | 07.Sept.2033 | 563.0 |
| TALANX | TALANX AG RegS | Versicherung | 578.462,99 | 1.0 | 11455.0 | 152.0 | 05.Dez.2047 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 578.506,30 | 1.0 | 10142.0 | 182.0 | 08.Mai2028 | 540.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 578.545,19 | 1.0 | 9934.0 | 109.0 | 15.Juli2027 | 390.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 578.585,30 | 1.0 | 7629.0 | 630.0 | 16.Feb.2034 | 497.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 578.595,58 | 1.0 | 10047.0 | 355.0 | 01.Mai2030 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 578.735,32 | 1.0 | 8502.0 | 517.0 | 01.Feb.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.791,38 | 1.0 | 11239.0 | 885.0 | 06.Aug.2037 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 578.807,69 | 1.0 | 9472.0 | 383.0 | 15.Feb.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 578.141,75 | 1.0 | 11461.0 | 123.0 | 21.Aug.2027 | 120.0 |
| HES | HESS CORP | Energie | 578.301,25 | 1.0 | 10007.0 | 73.0 | 01.Apr.2027 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 577.587,70 | 1.0 | 10300.0 | 648.0 | 09.Jan.2036 | 586.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 577.637,88 | 1.0 | 9566.0 | 705.0 | 02.Nov.2033 | 100.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 577.712,96 | 1.0 | 14209.0 | 121.0 | 07.Sept.2028 | 950.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 577.307,71 | 1.0 | 11388.0 | 329.0 | 06.Nov.2029 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 577.509,41 | 1.0 | 8139.0 | 1218.0 | 15.Aug.2047 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 576.817,68 | 1.0 | 10245.0 | 189.0 | 12.Juni2029 | 578.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 576.917,36 | 1.0 | 11413.0 | 775.0 | 04.Feb.2037 | 400.0 |
| CSX | CSX CORP | Transport | 576.947,29 | 1.0 | 8156.0 | 1270.0 | 01.März2048 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 576.272,52 | 1.0 | 10017.0 | 185.0 | 09.Mai2029 | 479.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 576.316,25 | 1.0 | 9881.0 | 414.0 | 13.Jan.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 576.335,57 | 1.0 | 11442.0 | 101.0 | 26.Mai2028 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 576.563,18 | 1.0 | 6533.0 | 1489.0 | 05.März2051 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 576.594,45 | 1.0 | 9823.0 | 393.0 | 15.Nov.2030 | 415.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 575.843,48 | 1.0 | 11296.0 | 564.0 | 16.Sept.2032 | 288.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 575.882,09 | 1.0 | 9557.0 | 354.0 | 27.März2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 575.928,40 | 1.0 | 10528.0 | 776.0 | 29.Jan.2037 | 611.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 576.095,94 | 1.0 | 9886.0 | 556.0 | 01.Feb.2034 | 471.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 575.462,83 | 1.0 | 9661.0 | 635.0 | 01.März2034 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 575.537,01 | 1.0 | 9896.0 | 112.0 | 12.Juli2027 | 336.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 575.550,74 | 1.0 | 10200.0 | 266.0 | 20.Mai2030 | 550.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 574.905,05 | 1.0 | 9926.0 | 571.0 | 19.März2033 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 575.000,00 | 1.0 | 10000.0 | 190.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 575.000,00 | 1.0 | 10000.0 | 438.0 | 20.Mai2032 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 575.029,88 | 1.0 | 11432.0 | 100.0 | 20.Mai2027 | 60.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 575.038,86 | 1.0 | 11434.0 | 525.0 | 05.März2032 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 575.261,99 | 1.0 | 9975.0 | 468.0 | 21.Okt.2032 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 574.438,55 | 1.0 | 6616.0 | 1421.0 | 29.Mai2050 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 574.490,40 | 1.0 | 8161.0 | 1118.0 | 01.Okt.2042 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 573.999,14 | 1.0 | 9691.0 | 372.0 | 15.Juli2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.123,45 | 1.0 | 9886.0 | 1450.0 | 13.März2066 | 595.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 573.707,11 | 1.0 | 9555.0 | 363.0 | 06.Mai2030 | 340.0 |
| T | AT&T INC | Kommunikation | 573.802,05 | 1.0 | 9850.0 | 576.0 | 30.Apr.2033 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 573.826,30 | 1.0 | 11800.0 | 209.0 | 14.Sept.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 573.134,56 | 1.0 | 11192.0 | 266.0 | 06.Feb.2029 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 572.703,90 | 1.0 | 8405.0 | 1268.0 | 26.Sept.2065 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 572.747,65 | 1.0 | 11293.0 | 318.0 | 18.Sept.2029 | 213.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 573.015,40 | 1.0 | 9920.0 | 83.0 | 24.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 573.019,08 | 1.0 | 9906.0 | 559.0 | 06.Apr.2033 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 573.087,69 | 1.0 | 10351.0 | 331.0 | 03.Apr.2030 | 615.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 572.347,26 | 1.0 | 11407.0 | 106.0 | 11.Juni2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 572.392,70 | 1.0 | 9889.0 | 220.0 | 15.Sept.2029 | 408.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 572.412,91 | 1.0 | 9881.0 | 259.0 | 06.März2029 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 572.618,19 | 1.0 | 9728.0 | 1322.0 | 15.Juni2054 | 560.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 571.769,37 | 1.0 | 10582.0 | 661.0 | 22.Mai2035 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 572.176,24 | 1.0 | 9493.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 572.186,30 | 1.0 | 9374.0 | 1036.0 | 15.Jan.2042 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 571.546,95 | 1.0 | 13586.0 | 184.0 | 25.Mai2028 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 571.611,31 | 1.0 | 10228.0 | 116.0 | 11.Aug.2028 | 644.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 571.618,11 | 1.0 | 11387.0 | 446.0 | 27.März2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 571.724,54 | 1.0 | 7873.0 | 1226.0 | 01.Mai2045 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 571.122,53 | 1.0 | 9440.0 | 301.0 | 15.Aug.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 571.312,79 | 1.0 | 12190.0 | 357.0 | 07.Juni2031 | 464.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 570.466,01 | 1.0 | 10102.0 | 657.0 | 20.Nov.2035 | 562.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 570.159,59 | 1.0 | 6047.0 | 1512.0 | 10.Dez.2051 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 570.203,45 | 1.0 | 7813.0 | 1325.0 | 07.März2049 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 570.296,25 | 1.0 | 11567.0 | 797.0 | 07.Juni2036 | 403.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 569.586,06 | 1.0 | 12509.0 | 411.0 | 16.Feb.2031 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 569.719,75 | 1.0 | 10104.0 | 181.0 | 20.Apr.2029 | 516.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 569.205,18 | 1.0 | 9065.0 | 526.0 | 15.März2032 | 265.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 569.233,34 | 1.0 | 11126.0 | 705.0 | 25.Sept.2034 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 568.675,42 | 1.0 | 11714.0 | 474.0 | 22.Sept.2031 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 568.808,61 | 1.0 | 7750.0 | 1219.0 | 10.Feb.2045 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 568.849,09 | 1.0 | 9754.0 | 1363.0 | 12.Feb.2055 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 568.363,61 | 1.0 | 10091.0 | 248.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 568.630,93 | 1.0 | 10168.0 | 201.0 | 20.Juli2029 | 545.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 567.813,32 | 1.0 | 11222.0 | 200.0 | 11.Juni2029 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 567.987,04 | 1.0 | 9379.0 | 1360.0 | 15.März2055 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 567.474,29 | 1.0 | 10154.0 | 201.0 | 14.Juli2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 567.228,66 | 1.0 | 11188.0 | 288.0 | 24.Mai2029 | 138.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 567.252,38 | 1.0 | 10066.0 | 566.0 | 15.Mai2033 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 566.441,88 | 1.0 | 10065.0 | 101.0 | 19.Juni2032 | 586.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 566.468,24 | 1.0 | 10237.0 | 182.0 | 19.Mai2029 | 564.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 566.718,33 | 1.0 | 11302.0 | 142.0 | 24.Okt.2027 | 50.0 |
| HPQ | HP INC | Technologie | 566.762,02 | 1.0 | 9826.0 | 268.0 | 15.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 566.772,95 | 1.0 | 9731.0 | 544.0 | 15.Nov.2032 | 430.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 566.209,34 | 1.0 | 7195.0 | 409.0 | 09.Dez.2031 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 566.383,10 | 1.0 | 10053.0 | 183.0 | 16.Mai2029 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 565.678,75 | 1.0 | 6339.0 | 1471.0 | 01.Juni2050 | 280.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 565.680,44 | 1.0 | 13719.0 | 140.0 | 15.Nov.2028 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 565.833,13 | 1.0 | 11775.0 | 343.0 | 19.Jan.2030 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 565.916,74 | 1.0 | 9391.0 | 513.0 | 05.Apr.2032 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 565.224,72 | 1.0 | 7008.0 | 1438.0 | 15.März2052 | 355.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 565.256,54 | 1.0 | 13787.0 | 318.0 | 12.Dez.2030 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 565.286,96 | 1.0 | 9769.0 | 259.0 | 07.März2029 | 340.0 |
| V | VISA INC | Technologie | 565.409,40 | 1.0 | 9818.0 | 90.0 | 15.Apr.2027 | 190.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 565.435,95 | 1.0 | 11168.0 | 317.0 | 21.Sept.2029 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 564.420,21 | 1.0 | 10142.0 | 334.0 | 12.Feb.2030 | 475.0 |
| WPC | WP CAREY INC | REITS | 564.425,26 | 1.0 | 10064.0 | 636.0 | 30.Juni2034 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 564.627,38 | 1.0 | 6533.0 | 1416.0 | 09.Juli2050 | 317.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 563.896,93 | 1.0 | 9717.0 | 701.0 | 11.Sept.2036 | 520.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 564.087,59 | 1.0 | 12172.0 | 143.0 | 16.Nov.2032 | 636.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 564.131,49 | 1.0 | 10698.0 | 785.0 | 27.Feb.2037 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 563.317,41 | 1.0 | 8032.0 | 1086.0 | 29.Okt.2041 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 563.335,54 | 1.0 | 8164.0 | 1046.0 | 13.Mai2040 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 563.425,06 | 1.0 | 10146.0 | 630.0 | 07.März2034 | 535.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 563.467,20 | 1.0 | 12890.0 | 571.0 | 03.Nov.2043 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 563.561,84 | 1.0 | 11676.0 | 230.0 | 06.Nov.2028 | 313.0 |
| REG | REGENCY CENTERS LP | REITS | 562.932,63 | 1.0 | 10071.0 | 515.0 | 15.Juli2032 | 500.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 562.937,38 | 1.0 | 9133.0 | 1117.0 | 18.Mai2045 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 563.194,31 | 1.0 | 9340.0 | 805.0 | 17.Jan.2035 | 125.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 562.477,46 | 1.0 | 10025.0 | 359.0 | 30.Juni2035 | 546.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 562.574,08 | 1.0 | 11609.0 | 102.0 | 15.Juni2027 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 562.732,84 | 1.0 | 11168.0 | 890.0 | 22.Feb.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 562.756,71 | 1.0 | 13486.0 | 436.0 | 31.Juli2032 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 562.828,30 | 1.0 | 9732.0 | 674.0 | 01.Okt.2034 | 480.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 562.058,17 | 1.0 | 9763.0 | 510.0 | 04.Mai2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 562.321,05 | 1.0 | 11208.0 | 272.0 | 05.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 562.367,31 | 1.0 | 10686.0 | 364.0 | 09.Feb.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 562.424,79 | 1.0 | 10121.0 | 252.0 | 08.März2029 | 580.0 |
| MET | METLIFE INC | Versicherung | 561.746,67 | 1.0 | 12913.0 | 573.0 | 01.Aug.2069 | 1075.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 561.779,78 | 1.0 | 10481.0 | 554.0 | 30.Juni2033 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 561.918,07 | 1.0 | 8254.0 | 1265.0 | 15.März2048 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 561.172,63 | 1.0 | 11553.0 | 209.0 | 23.Juli2029 | 277.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 561.360,03 | 1.0 | 10107.0 | 295.0 | 06.Sept.2030 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 561.385,67 | 1.0 | 9608.0 | 276.0 | 22.Mai2030 | 326.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 560.266,77 | 1.0 | 11479.0 | 548.0 | 26.Aug.2037 | 379.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 560.364,73 | 1.0 | 11196.0 | 262.0 | 31.Dez.2079 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 560.519,12 | 1.0 | 10126.0 | 565.0 | 27.März2033 | 513.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 559.766,66 | 1.0 | 10561.0 | 397.0 | 01.Juli2030 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 559.820,37 | 1.0 | 11382.0 | 185.0 | 03.Apr.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 559.907,76 | 1.0 | 8571.0 | 534.0 | 15.Feb.2032 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 560.017,97 | 1.0 | 11146.0 | 202.0 | 05.Juni2028 | 50.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 560.174,14 | 1.0 | 8907.0 | 439.0 | 28.Jan.2031 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 559.526,16 | 1.0 | 9951.0 | 339.0 | 15.Mai2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 558.933,31 | 1.0 | 10440.0 | 588.0 | 11.Jan.2035 | 610.0 |
| T | AT&T INC | Kommunikation | 558.965,37 | 1.0 | 10629.0 | 370.0 | 04.März2030 | 80.0 |
| BACR | BARCLAYS PLC | Bankwesen | 558.969,52 | 1.0 | 10910.0 | 552.0 | 27.Juni2034 | 712.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 559.121,12 | 1.0 | 10382.0 | 790.0 | 01.Juli2038 | 730.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 558.515,93 | 1.0 | 10097.0 | 349.0 | 01.Apr.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 558.021,56 | 1.0 | 8785.0 | 491.0 | 15.Nov.2031 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 558.158,66 | 1.0 | 10007.0 | 239.0 | 25.Jan.2029 | 471.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 557.632,72 | 1.0 | 11145.0 | 182.0 | 18.März2028 | 45.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 557.841,11 | 1.0 | 11520.0 | 489.0 | 22.Okt.2031 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 557.885,04 | 1.0 | 13755.0 | 119.0 | 23.Aug.2028 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 557.903,19 | 1.0 | 11112.0 | 688.0 | 30.März2034 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 557.138,00 | 1.0 | 10030.0 | 694.0 | 01.März2035 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 557.144,45 | 1.0 | 11993.0 | 195.0 | 13.Sept.2033 | 500.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 557.152,14 | 1.0 | 9506.0 | 1053.0 | 01.Juli2042 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 557.215,09 | 1.0 | 9940.0 | 188.0 | 15.Mai2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 557.396,33 | 1.0 | 10061.0 | 169.0 | 15.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 556.650,42 | 1.0 | 10021.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 556.868,90 | 1.0 | 9134.0 | 449.0 | 17.Juni2031 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 556.957,71 | 1.0 | 9625.0 | 389.0 | 15.Sept.2030 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 556.303,16 | 1.0 | 11123.0 | 175.0 | 18.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 555.805,32 | 1.0 | 11966.0 | 791.0 | 14.Mai2038 | 775.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 555.439,71 | 1.0 | 9904.0 | 225.0 | 15.Nov.2028 | 395.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 555.550,44 | 1.0 | 10013.0 | 338.0 | 18.März2030 | 575.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 554.881,68 | 1.0 | 11506.0 | 414.0 | 10.Nov.2030 | 297.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 554.955,48 | 1.0 | 10055.0 | 435.0 | 16.Apr.2031 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 554.987,03 | 1.0 | 11097.0 | 191.0 | 20.Apr.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 555.025,35 | 1.0 | 11549.0 | 656.0 | 24.Jan.2034 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 555.159,91 | 1.0 | 9166.0 | 385.0 | 16.Juli2030 | 268.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 554.070,20 | 1.0 | 9919.0 | 99.0 | 01.Juni2027 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 554.088,91 | 1.0 | 13728.0 | 258.0 | 19.März2034 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 554.246,48 | 1.0 | 9609.0 | 180.0 | 25.März2028 | 226.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 554.339,42 | 1.0 | 9935.0 | 1286.0 | 15.Feb.2053 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 553.968,40 | 1.0 | 8828.0 | 491.0 | 15.Sept.2031 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 553.108,25 | 1.0 | 9477.0 | 322.0 | 15.Nov.2029 | 288.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 552.685,79 | 1.0 | 10350.0 | 323.0 | 25.Jan.2030 | 590.0 |
| HPQ | HP INC | Technologie | 552.745,96 | 1.0 | 10008.0 | 980.0 | 15.Sept.2041 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 552.222,77 | 1.0 | 11517.0 | 300.0 | 15.Juli2030 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 552.313,43 | 1.0 | 10397.0 | 248.0 | 01.März2029 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 552.562,81 | 1.0 | 11049.0 | 290.0 | 09.Mai2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 551.804,41 | 1.0 | 11378.0 | 560.0 | 26.Sept.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 551.866,07 | 1.0 | 9995.0 | 641.0 | 15.Apr.2034 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 551.921,74 | 1.0 | 11536.0 | 262.0 | 12.Feb.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 552.165,31 | 1.0 | 9894.0 | 656.0 | 01.Aug.2034 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 551.735,96 | 1.0 | 10986.0 | 358.0 | 16.Feb.2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 550.861,83 | 1.0 | 10234.0 | 616.0 | 26.Mai2035 | 558.0 |
| MMSPT | MINI MALL STORAGE PROPERTIES TRUST RegS | Sonstige Finanzwerte | 551.091,74 | 1.0 | 7262.0 | 164.0 | 30.Jan.2028 | 416.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 550.515,78 | 1.0 | 6423.0 | 1413.0 | 15.März2051 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 550.546,35 | 1.0 | 11873.0 | 701.0 | 02.Nov.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.645,70 | 1.0 | 10975.0 | 243.0 | 03.Nov.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.770,36 | 1.0 | 9902.0 | 114.0 | 21.Juli2028 | 359.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 550.778,18 | 1.0 | 9485.0 | 251.0 | 06.Jan.2029 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 549.577,51 | 1.0 | 9683.0 | 351.0 | 01.Apr.2030 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 549.593,19 | 1.0 | 9848.0 | 411.0 | 15.Jan.2031 | 440.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 549.678,98 | 1.0 | 9086.0 | 433.0 | 19.Jan.2031 | 238.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 549.949,27 | 1.0 | 9882.0 | 418.0 | 04.Feb.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 548.643,13 | 1.0 | 9113.0 | 448.0 | 01.Apr.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 548.951,51 | 1.0 | 9027.0 | 416.0 | 03.Dez.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 548.199,85 | 1.0 | 11939.0 | 701.0 | 18.Nov.2034 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 548.376,62 | 1.0 | 10907.0 | 353.0 | 16.Jan.2030 | 163.0 |
| WDAY | WORKDAY INC | Technologie | 548.456,86 | 1.0 | 9931.0 | 86.0 | 01.Apr.2027 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 548.571,46 | 1.0 | 7725.0 | 1270.0 | 01.Aug.2047 | 395.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 548.611,68 | 1.0 | 9964.0 | 275.0 | 03.Mai2030 | 444.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 548.620,46 | 1.0 | 9713.0 | 292.0 | 26.Juli2029 | 340.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 547.808,71 | 1.0 | 9447.0 | 246.0 | 13.Dez.2028 | 193.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 547.825,62 | 1.0 | 9433.0 | 381.0 | 15.Aug.2030 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 547.904,63 | 1.0 | 9869.0 | 255.0 | 15.Feb.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 548.069,35 | 1.0 | 11425.0 | 891.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 548.082,79 | 1.0 | 9531.0 | 193.0 | 12.Mai2028 | 165.0 |
| OKE | ONEOK INC | Energie | 548.115,09 | 1.0 | 9929.0 | 468.0 | 15.Okt.2031 | 475.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 547.519,46 | 1.0 | 10640.0 | 574.0 | 21.Nov.2033 | 650.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 546.968,57 | 1.0 | 11417.0 | 603.0 | 04.Feb.2033 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 547.026,02 | 1.0 | 9093.0 | 366.0 | 31.März2030 | 205.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 547.084,31 | 1.0 | 13525.0 | 169.0 | 22.Feb.2028 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 546.414,47 | 1.0 | 10174.0 | 567.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 546.420,20 | 1.0 | 9795.0 | 757.0 | 30.Apr.2036 | 513.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 546.564,69 | 1.0 | 10879.0 | 355.0 | 25.Jan.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 546.789,65 | 1.0 | 10812.0 | 411.0 | 17.Sept.2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 545.984,25 | 1.0 | 10808.0 | 567.0 | 13.Sept.2034 | 669.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 546.109,34 | 1.0 | 11984.0 | 337.0 | 23.Jan.2031 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 546.170,81 | 1.0 | 9924.0 | 272.0 | 08.Mai2030 | 445.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 546.281,40 | 1.0 | 9081.0 | 451.0 | 09.Apr.2031 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 545.687,52 | 1.0 | 10731.0 | 517.0 | 10.Feb.2034 | 708.0 |
| MA | MASTERCARD INC | Technologie | 545.754,98 | 1.0 | 9774.0 | 693.0 | 15.Jan.2035 | 455.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 545.876,67 | 1.0 | 10142.0 | 308.0 | 19.Nov.2030 | 528.0 |
| GOOGL | ALPHABET INC | Technologie | 545.884,22 | 1.0 | 11489.0 | 1706.0 | 11.Mai2063 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.892,74 | 1.0 | 9007.0 | 503.0 | 21.Jan.2033 | 294.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 545.897,66 | 1.0 | 10144.0 | 909.0 | 07.Okt.2039 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 545.958,92 | 1.0 | 10691.0 | 517.0 | 10.Jan.2034 | 669.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 545.216,62 | 1.0 | 9888.0 | 229.0 | 21.Okt.2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 545.323,86 | 1.0 | 7267.0 | 47.0 | 02.Nov.2026 | 185.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 545.337,12 | 1.0 | 11447.0 | 362.0 | 08.Apr.2030 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 545.359,48 | 1.0 | 10235.0 | 613.0 | 01.Feb.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 545.517,20 | 1.0 | 7723.0 | 1293.0 | 27.Sept.2064 | 550.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 544.666,40 | 1.0 | 10892.0 | 292.0 | 07.Mai2029 | 63.0 |
| BRO | BROWN & BROWN INC | Versicherung | 544.746,63 | 1.0 | 8304.0 | 1293.0 | 17.März2052 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 544.769,33 | 1.0 | 10707.0 | 935.0 | 15.Jan.2040 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 544.938,66 | 1.0 | 10880.0 | 272.0 | 26.Feb.2030 | 78.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 544.202,41 | 1.0 | 10140.0 | 316.0 | 23.Nov.2029 | 478.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 544.314,11 | 1.0 | 10580.0 | 336.0 | 10.Juni2030 | 720.0 |
| SAPGR | SAP SE RegS | Technologie | 544.399,04 | 1.0 | 10855.0 | 457.0 | 10.März2031 | 163.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 544.497,83 | 1.0 | 13232.0 | 807.0 | 15.Juni2039 | 925.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 543.826,27 | 1.0 | 10086.0 | 945.0 | 01.Juni2041 | 605.0 |
| HPQ | HP INC | Technologie | 544.020,43 | 1.0 | 10182.0 | 541.0 | 15.Jan.2033 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 544.134,71 | 1.0 | 14017.0 | 220.0 | 06.Nov.2029 | 709.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 543.318,95 | 1.0 | 9859.0 | 140.0 | 23.Okt.2027 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 543.466,09 | 1.0 | 11330.0 | 661.0 | 12.Feb.2034 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 543.513,85 | 1.0 | 6219.0 | 1278.0 | 01.Juni2052 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 543.001,40 | 1.0 | 10111.0 | 220.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 543.163,57 | 1.0 | 7150.0 | 1271.0 | 08.Dez.2047 | 373.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 543.176,58 | 1.0 | 11377.0 | 118.0 | 27.Juli2027 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 543.198,06 | 1.0 | 10852.0 | 280.0 | 24.März2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 542.850,27 | 1.0 | 10728.0 | 507.0 | 17.Okt.2031 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 542.223,60 | 1.0 | 13164.0 | 413.0 | 15.Juni2056 | 574.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 542.341,20 | 1.0 | 11892.0 | 717.0 | 16.Jan.2035 | 428.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 541.572,03 | 1.0 | 10121.0 | 278.0 | 26.Juni2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 541.605,17 | 1.0 | 10133.0 | 993.0 | 15.Juli2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 541.739,26 | 1.0 | 9777.0 | 1279.0 | 01.Apr.2055 | 620.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 541.831,19 | 1.0 | 10633.0 | 561.0 | 30.Juni2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 541.876,93 | 1.0 | 9349.0 | 345.0 | 01.Feb.2030 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 541.087,77 | 1.0 | 10243.0 | 418.0 | 01.Apr.2031 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 541.095,45 | 1.0 | 10065.0 | 561.0 | 17.Mai2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 541.137,14 | 1.0 | 13201.0 | 113.0 | 22.Juli2028 | 300.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 541.229,80 | 1.0 | 8872.0 | 529.0 | 15.Mai2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 541.410,50 | 1.0 | 10694.0 | 390.0 | 12.Juni2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 540.795,21 | 1.0 | 11336.0 | 146.0 | 08.Nov.2027 | 83.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 540.828,10 | 1.0 | 10238.0 | 715.0 | 01.Okt.2035 | 547.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 540.834,28 | 1.0 | 9755.0 | 624.0 | 21.März2034 | 540.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 541.043,23 | 1.0 | 10800.0 | 547.0 | 15.Apr.2032 | 238.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 540.197,15 | 1.0 | 9788.0 | 460.0 | 20.Okt.2031 | 531.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 540.364,40 | 1.0 | 8472.0 | 1239.0 | 15.Apr.2048 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 540.371,65 | 1.0 | 10785.0 | 550.0 | 08.Apr.2032 | 199.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 540.430,41 | 1.0 | 9784.0 | 520.0 | 05.Aug.2032 | 487.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 539.884,99 | 1.0 | 9784.0 | 351.0 | 15.Apr.2030 | 410.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 540.111,93 | 1.0 | 11607.0 | 868.0 | 16.Juli2037 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 539.374,59 | 1.0 | 11592.0 | 491.0 | 21.Nov.2033 | 825.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 539.542,84 | 1.0 | 10877.0 | 891.0 | 31.Mai2038 | 375.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | 538.897,24 | 1.0 | 7318.0 | 152.0 | 17.Dez.2027 | 391.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 539.018,74 | 1.0 | 10215.0 | 532.0 | 03.Dez.2031 | 100.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 539.049,37 | 1.0 | 8945.0 | 446.0 | 12.März2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 539.259,78 | 1.0 | 10043.0 | 504.0 | 20.Mai2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 538.426,27 | 1.0 | 10163.0 | 631.0 | 11.März2034 | 537.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 538.427,58 | 1.0 | 10760.0 | 268.0 | 01.Feb.2030 | 25.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 538.674,70 | 1.0 | 9990.0 | 1281.0 | 01.Juni2054 | 600.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 538.790,46 | 1.0 | 10101.0 | 159.0 | 22.Jan.2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 538.193,41 | 1.0 | 10019.0 | 501.0 | 15.Mai2032 | 470.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 538.227,35 | 1.0 | 11534.0 | 666.0 | 23.Mai2034 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 537.599,94 | 1.0 | 10136.0 | 338.0 | 24.Feb.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 537.626,77 | 1.0 | 10109.0 | 251.0 | 31.Jan.2029 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 537.722,68 | 1.0 | 12450.0 | 335.0 | 13.Jan.2030 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 537.857,63 | 1.0 | 8404.0 | 1118.0 | 18.Mai2043 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 537.899,24 | 1.0 | 8487.0 | 1201.0 | 01.Sept.2054 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 537.950,01 | 1.0 | 10138.0 | 164.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 537.282,88 | 1.0 | 10153.0 | 341.0 | 15.März2030 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 537.398,37 | 1.0 | 10709.0 | 305.0 | 23.Juni2029 | 38.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 537.455,93 | 1.0 | 7329.0 | 164.0 | 01.Feb.2028 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 536.822,35 | 1.0 | 11669.0 | 309.0 | 05.Sept.2029 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 536.858,63 | 1.0 | 8873.0 | 1176.0 | 15.März2045 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 536.937,28 | 1.0 | 8362.0 | 1240.0 | 15.Juni2048 | 456.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 536.952,87 | 1.0 | 9958.0 | 653.0 | 15.Nov.2034 | 545.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 537.070,46 | 1.0 | 10597.0 | 932.0 | 23.Feb.2042 | 651.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 536.270,09 | 1.0 | 7530.0 | 150.0 | 14.Jan.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.306,50 | 1.0 | 12323.0 | 686.0 | 31.Okt.2034 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 536.567,69 | 1.0 | 11145.0 | 301.0 | 03.Juli2029 | 150.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 536.583,19 | 1.0 | 10112.0 | 483.0 | 01.März2032 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 536.023,55 | 1.0 | 9980.0 | 204.0 | 03.Aug.2028 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 536.173,93 | 1.0 | 9682.0 | 578.0 | 15.März2033 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 535.482,60 | 1.0 | 9918.0 | 180.0 | 15.Mai2028 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 535.633,79 | 1.0 | 7862.0 | 1322.0 | 15.März2052 | 455.0 |
| RESONA | RESONA BANK LTD RegS | Bankwesen | 535.657,41 | 1.0 | 10049.0 | 160.0 | 22.Jan.2028 | 498.0 |
| BA | BOEING CO | Produktionsmittel | 534.959,84 | 1.0 | 10169.0 | 86.0 | 01.Mai2027 | 626.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 535.020,25 | 1.0 | 10400.0 | 28.0 | 15.Juni2035 | 729.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 535.069,24 | 1.0 | 8050.0 | 1188.0 | 14.Juni2046 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 535.116,75 | 1.0 | 7296.0 | 54.0 | 02.Dez.2026 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.119,71 | 1.0 | 9062.0 | 1118.0 | 22.Mai2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 535.221,72 | 1.0 | 8856.0 | 435.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 534.439,57 | 1.0 | 7646.0 | 1024.0 | 01.Nov.2039 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 534.739,71 | 1.0 | 10047.0 | 157.0 | 27.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 534.842,82 | 1.0 | 10142.0 | 645.0 | 11.Apr.2034 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 534.167,19 | 1.0 | 10662.0 | 418.0 | 01.Mai2031 | 639.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 534.261,25 | 1.0 | 10097.0 | 257.0 | 15.März2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 533.527,82 | 1.0 | 6686.0 | 1192.0 | 15.Nov.2047 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 533.659,33 | 1.0 | 9236.0 | 356.0 | 01.März2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 533.714,10 | 1.0 | 9983.0 | 195.0 | 19.Juni2029 | 458.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 533.724,59 | 1.0 | 10395.0 | 224.0 | 04.Dez.2028 | 632.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 533.748,96 | 1.0 | 9946.0 | 639.0 | 01.Juni2034 | 490.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 533.752,27 | 1.0 | 8381.0 | 957.0 | 30.Dez.2039 | 432.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 533.202,36 | 1.0 | 9203.0 | 420.0 | 15.Feb.2031 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 533.236,59 | 1.0 | 10457.0 | 638.0 | 14.Jan.2036 | 629.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 533.308,30 | 1.0 | 13213.0 | 744.0 | 18.März2036 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.406,54 | 1.0 | 12947.0 | 665.0 | 24.Okt.2035 | 521.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 532.641,06 | 1.0 | 9597.0 | 1054.0 | 15.März2043 | 545.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 532.800,76 | 1.0 | 9673.0 | 356.0 | 01.Mai2030 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 532.817,01 | 1.0 | 12999.0 | 517.0 | 23.Nov.2052 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 532.941,30 | 1.0 | 12050.0 | 589.0 | 19.Mai2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 532.186,24 | 1.0 | 10042.0 | 170.0 | 03.März2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 532.348,04 | 1.0 | 10065.0 | 628.0 | 01.Okt.2054 | 640.0 |
| TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 532.506,88 | 1.0 | 7333.0 | 129.0 | 27.Okt.2027 | 384.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 532.521,36 | 1.0 | 13261.0 | 312.0 | 12.Okt.2029 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 532.572,99 | 1.0 | 6729.0 | 1649.0 | 01.Juli2116 | 388.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 531.753,54 | 1.0 | 10030.0 | 661.0 | 18.März2035 | 645.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 531.777,24 | 1.0 | 10008.0 | 293.0 | 15.Aug.2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 532.052,44 | 1.0 | 10613.0 | 359.0 | 17.Jan.2030 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 532.107,36 | 1.0 | 12723.0 | 210.0 | 14.Sept.2029 | 750.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 532.117,51 | 1.0 | 8819.0 | 442.0 | 11.Feb.2031 | 196.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 532.165,22 | 1.0 | 11439.0 | 676.0 | 21.Mai2034 | 338.0 |
| SNPS | SYNOPSYS INC | Technologie | 531.302,69 | 1.0 | 10062.0 | 499.0 | 01.Apr.2032 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 531.343,49 | 1.0 | 9993.0 | 626.0 | 08.Feb.2034 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 531.377,55 | 1.0 | 10065.0 | 347.0 | 01.Apr.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 531.459,74 | 1.0 | 8140.0 | 1242.0 | 15.Okt.2048 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 531.707,01 | 1.0 | 11787.0 | 279.0 | 17.Apr.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 530.878,60 | 1.0 | 11168.0 | 168.0 | 26.Jan.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 531.289,11 | 1.0 | 7495.0 | 252.0 | 01.Feb.2029 | 468.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 530.445,70 | 1.0 | 12715.0 | 1061.0 | 30.Juni2042 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 530.680,75 | 1.0 | 9544.0 | 536.0 | 05.Aug.2032 | 385.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 529.972,04 | 1.0 | 10335.0 | 555.0 | 01.Juni2033 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 530.195,36 | 1.0 | 10023.0 | 208.0 | 15.Sept.2028 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 530.286,00 | 1.0 | 11376.0 | 874.0 | 27.Mai2037 | 363.0 |
| NI | NISOURCE INC | Erdgas | 530.364,31 | 1.0 | 9631.0 | 360.0 | 01.Mai2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 530.367,43 | 1.0 | 11716.0 | 523.0 | 19.März2032 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 530.375,53 | 1.0 | 9197.0 | 561.0 | 15.Okt.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 529.812,06 | 1.0 | 10340.0 | 495.0 | 15.Juni2033 | 622.0 |
| ENIIM | ENI SPA 144A | Energie | 529.935,73 | 1.0 | 10321.0 | 679.0 | 19.Mai2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 529.225,22 | 1.0 | 10383.0 | 683.0 | 15.Juli2035 | 615.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 529.304,14 | 1.0 | 11648.0 | 347.0 | 31.Jan.2030 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 529.388,56 | 1.0 | 10002.0 | 696.0 | 15.März2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 529.470,31 | 1.0 | 8784.0 | 1464.0 | 15.Apr.2063 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 529.503,37 | 1.0 | 10402.0 | 602.0 | 15.Jan.2034 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 528.707,87 | 1.0 | 13180.0 | 73.0 | 11.Feb.2027 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 528.802,99 | 1.0 | 10009.0 | 724.0 | 30.Sept.2035 | 530.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 528.989,12 | 1.0 | 8705.0 | 720.0 | 15.Jan.2038 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 528.190,47 | 1.0 | 8758.0 | 445.0 | 15.Feb.2031 | 185.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 528.374,79 | 1.0 | 10032.0 | 1116.0 | 23.Apr.2045 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 528.480,96 | 1.0 | 12176.0 | 475.0 | 15.Nov.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 528.501,03 | 1.0 | 10024.0 | 135.0 | 08.Okt.2027 | 435.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 527.770,37 | 1.0 | 7385.0 | 97.0 | 19.Mai2027 | 441.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 527.808,29 | 1.0 | 9327.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 527.944,71 | 1.0 | 9892.0 | 143.0 | 01.Dez.2027 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 528.063,12 | 1.0 | 11047.0 | 668.0 | 19.März2034 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 527.377,54 | 1.0 | 10333.0 | 152.0 | 18.Jan.2029 | 672.0 |
| KMPR | KEMPER CORP | Versicherung | 527.425,35 | 1.0 | 8762.0 | 407.0 | 30.Sept.2030 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 527.466,43 | 1.0 | 9984.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 527.607,13 | 1.0 | 11553.0 | 119.0 | 19.Aug.2027 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 527.640,10 | 1.0 | 11081.0 | 368.0 | 25.März2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 526.887,91 | 1.0 | 10379.0 | 674.0 | 15.Aug.2055 | 650.0 |
| CDW | CDW LLC | Technologie | 526.989,47 | 1.0 | 9936.0 | 337.0 | 01.März2030 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 527.011,10 | 1.0 | 7969.0 | 1124.0 | 01.Jan.2043 | 380.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 526.486,85 | 1.0 | 11678.0 | 189.0 | 21.Apr.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 526.506,12 | 1.0 | 6531.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 526.578,74 | 1.0 | 9982.0 | 85.0 | 29.März2027 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 526.107,32 | 1.0 | 10227.0 | 603.0 | 01.Juni2034 | 655.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 526.348,88 | 1.0 | 10251.0 | 655.0 | 28.Mai2036 | 603.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 525.645,30 | 1.0 | 9613.0 | 285.0 | 15.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 525.694,95 | 1.0 | 7373.0 | 101.0 | 01.Juni2027 | 421.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 525.359,92 | 1.0 | 8933.0 | 1323.0 | 15.Juni2052 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 525.497,57 | 1.0 | 9853.0 | 402.0 | 12.Jan.2032 | 466.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 525.501,72 | 1.0 | 9964.0 | 340.0 | 04.Juni2031 | 588.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 524.621,35 | 1.0 | 10294.0 | 237.0 | 15.Jan.2029 | 605.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 524.804,42 | 1.0 | 11473.0 | 497.0 | 05.Nov.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 524.824,10 | 1.0 | 12190.0 | 168.0 | 16.Feb.2029 | 575.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 524.274,83 | 1.0 | 10320.0 | 783.0 | 01.Feb.2037 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 524.375,70 | 1.0 | 9936.0 | 306.0 | 02.Okt.2030 | 461.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 524.605,96 | 1.0 | 12602.0 | 924.0 | 14.Sept.2040 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 523.786,11 | 1.0 | 9938.0 | 86.0 | 05.Apr.2027 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 524.040,92 | 1.0 | 10460.0 | 264.0 | 01.Mai2029 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.319,59 | 1.0 | 12049.0 | 392.0 | 31.Okt.2030 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 523.319,65 | 1.0 | 9411.0 | 338.0 | 23.Jan.2050 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 523.346,38 | 1.0 | 9408.0 | 338.0 | 14.Jan.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.359,15 | 1.0 | 9666.0 | 694.0 | 15.Feb.2035 | 478.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 523.378,61 | 1.0 | 11240.0 | 931.0 | 03.Juli2038 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 523.380,80 | 1.0 | 12485.0 | 209.0 | 31.Dez.2079 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 523.408,32 | 1.0 | 9793.0 | 713.0 | 12.Jan.2037 | 526.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 523.613,50 | 1.0 | 11408.0 | 968.0 | 10.Nov.2038 | 386.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 522.860,79 | 1.0 | 10356.0 | 490.0 | 02.Juli2031 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.901,51 | 1.0 | 10093.0 | 286.0 | 19.Juli2030 | 504.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 523.136,05 | 1.0 | 9425.0 | 342.0 | 16.Jan.2030 | 265.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 523.175,72 | 1.0 | 12928.0 | 149.0 | 30.Nov.2032 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 523.179,06 | 1.0 | 9946.0 | 763.0 | 15.Mai2036 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 523.184,57 | 1.0 | 12939.0 | 144.0 | 09.Nov.2028 | 206.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 522.489,20 | 1.0 | 9923.0 | 129.0 | 29.Sept.2027 | 440.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 522.491,50 | 1.0 | 9015.0 | 1350.0 | 22.März2053 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 522.594,03 | 1.0 | 10336.0 | 621.0 | 01.März2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 522.611,53 | 1.0 | 10248.0 | 197.0 | 06.Juli2029 | 578.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 522.643,06 | 1.0 | 9922.0 | 176.0 | 15.Apr.2028 | 420.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 521.996,81 | 1.0 | 10224.0 | 356.0 | 15.Juni2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 522.063,14 | 1.0 | 8658.0 | 446.0 | 15.Feb.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 522.109,59 | 1.0 | 9077.0 | 374.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 522.162,08 | 1.0 | 9670.0 | 706.0 | 15.Nov.2035 | 555.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 522.162,56 | 1.0 | 10307.0 | 680.0 | 23.Feb.2038 | 613.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 522.212,91 | 1.0 | 8907.0 | 1125.0 | 01.Juli2044 | 478.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 522.278,86 | 1.0 | 10418.0 | 552.0 | 11.März2032 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.315,15 | 1.0 | 9279.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 521.758,54 | 1.0 | 9066.0 | 373.0 | 29.Apr.2030 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 521.769,71 | 1.0 | 12096.0 | 250.0 | 17.Jan.2030 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 521.903,30 | 1.0 | 10350.0 | 214.0 | 22.Sept.2029 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 521.178,03 | 1.0 | 10153.0 | 310.0 | 19.Nov.2034 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 521.269,85 | 1.0 | 10239.0 | 440.0 | 09.Juli2031 | 542.0 |
| AAPL | APPLE INC | Technologie | 521.355,48 | 1.0 | 7915.0 | 1260.0 | 04.Aug.2046 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 521.500,34 | 1.0 | 9735.0 | 510.0 | 01.Juni2032 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 520.638,61 | 1.0 | 8468.0 | 1245.0 | 01.Dez.2048 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 520.703,32 | 1.0 | 11242.0 | 797.0 | 15.Nov.2037 | 665.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 520.895,92 | 1.0 | 10199.0 | 644.0 | 11.Juni2034 | 518.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 520.986,42 | 1.0 | 9874.0 | 217.0 | 24.Sept.2028 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 521.002,46 | 1.0 | 10840.0 | 603.0 | 01.März2034 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 520.422,80 | 1.0 | 11493.0 | 596.0 | 10.März2034 | 348.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 520.540,13 | 1.0 | 9904.0 | 231.0 | 03.Nov.2028 | 380.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 519.764,47 | 1.0 | 10138.0 | 348.0 | 15.Mai2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 519.962,98 | 1.0 | 8631.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 519.965,80 | 1.0 | 12960.0 | 161.0 | 07.März2028 | 165.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 520.039,15 | 1.0 | 10301.0 | 582.0 | 12.Sept.2033 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 520.046,70 | 1.0 | 9434.0 | 228.0 | 22.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 520.085,60 | 1.0 | 12886.0 | 299.0 | 31.Juli2029 | 305.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 519.289,25 | 1.0 | 9311.0 | 661.0 | 20.Juni2033 | 125.0 |
| FISV | FISERV INC | Technologie | 519.369,19 | 1.0 | 7533.0 | 1243.0 | 01.Juli2049 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 519.438,05 | 1.0 | 10324.0 | 619.0 | 04.Apr.2034 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 519.447,84 | 1.0 | 7294.0 | 362.0 | 29.Mai2031 | 384.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 519.472,73 | 1.0 | 7333.0 | 376.0 | 22.Juli2031 | 398.0 |
| T | AT&T INC | Kommunikation | 519.640,35 | 1.0 | 10686.0 | 851.0 | 04.Sept.2036 | 315.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 519.685,31 | 1.0 | 10296.0 | 216.0 | 11.Sept.2028 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 518.869,77 | 1.0 | 10115.0 | 626.0 | 15.Mai2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 519.059,83 | 1.0 | 9878.0 | 398.0 | 06.Nov.2031 | 462.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 519.061,00 | 1.0 | 9922.0 | 775.0 | 01.Mai2037 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 519.063,38 | 1.0 | 7815.0 | 1398.0 | 15.Juni2053 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 519.162,08 | 1.0 | 9403.0 | 521.0 | 07.Apr.2032 | 360.0 |
| PLD | PROLOGIS LP | REITS | 518.016,51 | 1.0 | 8945.0 | 389.0 | 01.Juli2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 518.200,21 | 1.0 | 10250.0 | 254.0 | 01.März2030 | 571.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 518.297,43 | 1.0 | 12654.0 | 540.0 | 14.Nov.2033 | 525.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 518.366,29 | 1.0 | 9800.0 | 665.0 | 20.Sept.2034 | 500.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 517.576,84 | 1.0 | 9615.0 | 707.0 | 15.Jan.2042 | 463.0 |
| AAPL | APPLE INC | Technologie | 517.598,85 | 1.0 | 9859.0 | 144.0 | 13.Nov.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 517.706,37 | 1.0 | 10208.0 | 626.0 | 01.Feb.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 517.336,55 | 1.0 | 11804.0 | 460.0 | 22.Juli2032 | 390.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 516.617,18 | 1.0 | 10132.0 | 281.0 | 24.Juni2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 516.650,79 | 1.0 | 10095.0 | 631.0 | 01.Juni2034 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.830,07 | 1.0 | 10240.0 | 255.0 | 12.März2030 | 569.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 516.894,53 | 1.0 | 10202.0 | 576.0 | 09.Juli2032 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 516.960,23 | 1.0 | 7114.0 | 1175.0 | 21.Okt.2041 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 516.964,15 | 1.0 | 10169.0 | 324.0 | 15.Jan.2030 | 520.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 516.211,84 | 1.0 | 9963.0 | 77.0 | 15.März2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 516.260,49 | 1.0 | 10259.0 | 685.0 | 01.Apr.2035 | 570.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 516.320,92 | 1.0 | 11731.0 | 520.0 | 07.Juni2032 | 383.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 516.349,93 | 1.0 | 10194.0 | 575.0 | 15.Aug.2033 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 516.399,98 | 1.0 | 11989.0 | 166.0 | 03.Feb.2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 516.451,61 | 1.0 | 10322.0 | 305.0 | 09.Nov.2029 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 516.498,88 | 1.0 | 7373.0 | 141.0 | 09.Nov.2032 | 686.0 |
| ORCL | ORACLE CORPORATION | Technologie | 516.506,11 | 1.0 | 9593.0 | 699.0 | 03.Aug.2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 516.541,18 | 1.0 | 9382.0 | 367.0 | 01.Mai2030 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 515.959,49 | 1.0 | 9772.0 | 310.0 | 23.Sept.2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 516.001,77 | 1.0 | 8830.0 | 1306.0 | 05.Feb.2054 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 516.059,28 | 1.0 | 10135.0 | 279.0 | 02.Juli2029 | 511.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 516.137,57 | 1.0 | 7290.0 | 1352.0 | 15.Okt.2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.165,63 | 1.0 | 6997.0 | 1065.0 | 19.Nov.2041 | 252.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 515.342,19 | 1.0 | 7279.0 | 1351.0 | 15.Feb.2048 | 339.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 515.411,27 | 1.0 | 10265.0 | 528.0 | 15.Okt.2032 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 515.697,92 | 1.0 | 9307.0 | 347.0 | 01.Feb.2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 514.852,86 | 1.0 | 10295.0 | 180.0 | 12.Mai2028 | 680.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 514.873,29 | 1.0 | 9787.0 | 89.0 | 11.Apr.2027 | 230.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 514.890,76 | 1.0 | 10064.0 | 55.0 | 07.Dez.2026 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.898,65 | 1.0 | 9779.0 | 270.0 | 13.Apr.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 515.013,71 | 1.0 | 9286.0 | 924.0 | 15.März2039 | 481.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 515.076,29 | 1.0 | 10134.0 | 328.0 | 21.Jan.2030 | 538.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 515.091,24 | 1.0 | 10157.0 | 249.0 | 30.Jan.2029 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 515.108,39 | 1.0 | 9753.0 | 505.0 | 29.März2033 | 476.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 515.131,34 | 1.0 | 10194.0 | 619.0 | 01.März2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 514.395,78 | 1.0 | 7470.0 | 1098.0 | 15.Mai2041 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.524,21 | 1.0 | 10727.0 | 802.0 | 15.Sept.2037 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 514.727,76 | 1.0 | 10155.0 | 998.0 | 08.Feb.2041 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 514.075,56 | 1.0 | 12311.0 | 571.0 | 23.Mai2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 514.246,64 | 1.0 | 10221.0 | 519.0 | 04.Nov.2032 | 105.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 514.373,30 | 1.0 | 10111.0 | 601.0 | 25.Jan.2034 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 513.618,37 | 1.0 | 10138.0 | 677.0 | 15.Feb.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 513.681,50 | 1.0 | 6194.0 | 1494.0 | 01.Okt.2050 | 280.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 513.793,31 | 1.0 | 11843.0 | 314.0 | 15.Okt.2029 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 513.259,17 | 1.0 | 13441.0 | 484.0 | 13.Jan.2033 | 553.0 |
| GOOGL | ALPHABET INC | Technologie | 513.314,85 | 1.0 | 10798.0 | 1310.0 | 06.Mai2045 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 513.345,16 | 1.0 | 10105.0 | 550.0 | 15.Jan.2033 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 513.374,28 | 1.0 | 10066.0 | 279.0 | 14.Juni2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 513.425,08 | 1.0 | 11939.0 | 342.0 | 17.Jan.2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 512.655,63 | 1.0 | 8424.0 | 981.0 | 18.Juli2039 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 512.764,49 | 1.0 | 9728.0 | 539.0 | 15.Okt.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 512.829,46 | 1.0 | 10094.0 | 479.0 | 15.Jan.2032 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 512.842,19 | 1.0 | 10071.0 | 108.0 | 02.Juli2027 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 512.204,16 | 1.0 | 9865.0 | 136.0 | 15.Okt.2027 | 300.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 512.306,23 | 1.0 | 13437.0 | 397.0 | 15.Juli2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 512.431,15 | 1.0 | 9938.0 | 92.0 | 01.Mai2027 | 355.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 512.480,77 | 1.0 | 7734.0 | 996.0 | 22.Juni2040 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 512.509,50 | 1.0 | 10088.0 | 158.0 | 19.Jan.2028 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 511.743,55 | 1.0 | 6988.0 | 1134.0 | 12.Aug.2041 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 511.959,51 | 1.0 | 10035.0 | 191.0 | 02.Juni2028 | 457.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 512.011,07 | 1.0 | 10203.0 | 633.0 | 18.Apr.2034 | 540.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 512.120,54 | 1.0 | 10231.0 | 464.0 | 11.Feb.2031 | 38.0 |
| META | META PLATFORMS INC | Kommunikation | 511.289,91 | 1.0 | 9012.0 | 1347.0 | 15.Mai2063 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 511.714,00 | 1.0 | 9712.0 | 130.0 | 15.Sept.2027 | 215.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 510.849,40 | 1.0 | 10175.0 | 696.0 | 15.Apr.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 510.993,12 | 1.0 | 9675.0 | 726.0 | 15.Juli2035 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 510.649,20 | 1.0 | 10106.0 | 628.0 | 26.Feb.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 510.697,65 | 1.0 | 10047.0 | 692.0 | 21.Juli2036 | 537.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 510.744,20 | 1.0 | 9951.0 | 521.0 | 15.Nov.2038 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 510.765,20 | 1.0 | 10461.0 | 583.0 | 15.Nov.2033 | 590.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 510.184,96 | 1.0 | 12389.0 | 306.0 | 21.Sept.2029 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 510.237,77 | 1.0 | 12728.0 | 206.0 | 09.Nov.2028 | 44.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 510.291,39 | 1.0 | 11302.0 | 447.0 | 02.Apr.2032 | 288.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 509.546,16 | 1.0 | 9992.0 | 193.0 | 09.Juni2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 509.575,38 | 1.0 | 11644.0 | 384.0 | 21.Aug.2030 | 407.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 509.638,87 | 1.0 | 10132.0 | 628.0 | 03.Apr.2034 | 544.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 509.832,31 | 1.0 | 10037.0 | 156.0 | 26.Jan.2028 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 509.840,00 | 1.0 | 9168.0 | 380.0 | 24.Juni2031 | 265.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 509.342,21 | 1.0 | 9523.0 | 1365.0 | 15.Jan.2056 | 545.0 |
| FISV | FISERV INC | Technologie | 509.444,05 | 1.0 | 10061.0 | 581.0 | 21.Aug.2033 | 563.0 |
| JBL | JABIL INC | Technologie | 508.651,45 | 1.0 | 9571.0 | 333.0 | 15.Jan.2030 | 360.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 508.720,10 | 1.0 | 11272.0 | 152.0 | 01.Dez.2027 | 63.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 508.764,47 | 1.0 | 7222.0 | 395.0 | 12.Sept.2030 | 371.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 508.864,59 | 1.0 | 12202.0 | 185.0 | 16.Aug.2033 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 508.187,73 | 1.0 | 11713.0 | 126.0 | 03.Sept.2027 | 302.0 |
| T | AT&T INC | Kommunikation | 508.216,09 | 1.0 | 10049.0 | 376.0 | 15.Aug.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.218,86 | 1.0 | 6556.0 | 1327.0 | 22.Apr.2051 | 311.0 |
| FISV | FISERV INC | Technologie | 508.234,72 | 1.0 | 10079.0 | 416.0 | 15.März2031 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.398,46 | 1.0 | 9991.0 | 102.0 | 08.Juni2027 | 411.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 508.133,66 | 1.0 | 9971.0 | 90.0 | 15.Mai2027 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 507.311,82 | 1.0 | 7375.0 | 93.0 | 01.Juni2027 | 431.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 507.416,48 | 1.0 | 11570.0 | 362.0 | 06.Juni2030 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 507.428,00 | 1.0 | 12344.0 | 380.0 | 12.Okt.2030 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 507.444,27 | 1.0 | 12380.0 | 541.0 | 03.Nov.2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 506.896,40 | 1.0 | 11716.0 | 319.0 | 06.Nov.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 506.905,58 | 1.0 | 10048.0 | 302.0 | 10.Sept.2034 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 507.235,37 | 1.0 | 7386.0 | 1121.0 | 01.Juni2041 | 285.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 506.502,30 | 1.0 | 12631.0 | 917.0 | 03.März2036 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 506.514,59 | 1.0 | 8742.0 | 520.0 | 15.Jan.2032 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 506.561,47 | 1.0 | 9972.0 | 732.0 | 01.Feb.2036 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 506.732,18 | 1.0 | 9612.0 | 1316.0 | 18.Apr.2054 | 575.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 506.776,74 | 1.0 | 10647.0 | 361.0 | 23.Jan.2030 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 506.782,15 | 1.0 | 10046.0 | 77.0 | 01.März2027 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 506.110,57 | 1.0 | 8424.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 506.129,77 | 1.0 | 10023.0 | 629.0 | 01.März2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 506.205,62 | 1.0 | 10049.0 | 128.0 | 15.Sept.2027 | 469.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 505.612,83 | 1.0 | 7101.0 | 1417.0 | 12.Jan.2052 | 363.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 505.673,70 | 1.0 | 12595.0 | 1979.0 | 03.März2051 | 187.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 505.782,37 | 1.0 | 10046.0 | 567.0 | 22.März2033 | 490.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 505.831,10 | 1.0 | 10107.0 | 458.0 | 14.Jan.2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 505.847,20 | 1.0 | 10012.0 | 121.0 | 22.Aug.2028 | 466.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 505.063,44 | 1.0 | 9895.0 | 1314.0 | 07.Juli2055 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 505.109,21 | 1.0 | 9966.0 | 204.0 | 20.Juli2029 | 435.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 505.343,76 | 1.0 | 12080.0 | 434.0 | 31.Mai2036 | 497.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 505.353,20 | 1.0 | 9933.0 | 543.0 | 14.Jan.2033 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 504.729,94 | 1.0 | 10003.0 | 169.0 | 15.März2028 | 570.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 504.847,94 | 1.0 | 8398.0 | 1230.0 | 01.Mai2048 | 483.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 504.935,69 | 1.0 | 9094.0 | 381.0 | 15.Juni2030 | 210.0 |
| RELLN | RELX CAPITAL INC | Technologie | 504.939,52 | 1.0 | 10038.0 | 346.0 | 27.März2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 504.988,86 | 1.0 | 11581.0 | 192.0 | 20.Mai2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 504.346,33 | 1.0 | 10087.0 | 691.0 | 13.Mai2036 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 504.388,09 | 1.0 | 8530.0 | 1202.0 | 03.Aug.2055 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 504.487,97 | 1.0 | 12157.0 | 212.0 | 28.Aug.2033 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 504.600,49 | 1.0 | 10020.0 | 300.0 | 15.Sept.2029 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 503.872,05 | 1.0 | 9965.0 | 527.0 | 26.Mai2042 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 503.949,26 | 1.0 | 10039.0 | 638.0 | 15.Apr.2034 | 515.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 503.964,64 | 1.0 | 10069.0 | 315.0 | 05.Nov.2030 | 485.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 503.973,28 | 1.0 | 12325.0 | 392.0 | 23.Nov.2030 | 500.0 |
| WPC | WPC EUROBOND BV | REITS | 504.099,67 | 1.0 | 10507.0 | 390.0 | 01.Juni2030 | 95.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 503.304,76 | 1.0 | 11755.0 | 556.0 | 10.März2043 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 503.320,58 | 1.0 | 10015.0 | 224.0 | 02.Okt.2028 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 503.460,72 | 1.0 | 9976.0 | 643.0 | 11.Sept.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 503.533,08 | 1.0 | 9119.0 | 445.0 | 25.März2031 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 503.581,16 | 1.0 | 11737.0 | 425.0 | 06.Feb.2031 | 363.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 503.599,82 | 1.0 | 11530.0 | 770.0 | 15.Dez.2037 | 777.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 502.994,13 | 1.0 | 13661.0 | 486.0 | 07.Aug.2032 | 688.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 503.032,43 | 1.0 | 10308.0 | 618.0 | 15.Mai2034 | 570.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 503.221,89 | 1.0 | 9942.0 | 163.0 | 27.Jan.2029 | 414.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 503.250,89 | 1.0 | 8204.0 | 1263.0 | 06.Dez.2047 | 420.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 502.476,08 | 1.0 | 12109.0 | 630.0 | 26.Juli2054 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 502.575,55 | 1.0 | 10501.0 | 396.0 | 17.Juni2030 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 502.745,76 | 1.0 | 10968.0 | 378.0 | 15.Mai2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 501.999,95 | 1.0 | 8603.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 502.009,23 | 1.0 | 8716.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| AAPL | APPLE INC | Technologie | 502.076,22 | 1.0 | 10040.0 | 720.0 | 12.Mai2035 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 502.191,10 | 1.0 | 11733.0 | 515.0 | 05.März2032 | 375.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Bankwesen | 502.334,15 | 1.0 | 10009.0 | 423.0 | 21.Apr.2036 | 615.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 502.357,09 | 1.0 | 10008.0 | 706.0 | 15.Apr.2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 501.556,58 | 1.0 | 9859.0 | 143.0 | 16.Nov.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 501.557,35 | 1.0 | 12259.0 | 480.0 | 10.Nov.2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 501.596,52 | 1.0 | 9997.0 | 547.0 | 15.Okt.2032 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 501.606,34 | 1.0 | 7984.0 | 594.0 | 06.Okt.2033 | 570.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 501.609,09 | 1.0 | 11699.0 | 664.0 | 19.Feb.2034 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 501.624,41 | 1.0 | 9912.0 | 206.0 | 26.Juli2028 | 405.0 |
| OKE | ONEOK INC | Energie | 501.674,90 | 1.0 | 9991.0 | 725.0 | 15.Okt.2035 | 540.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 501.886,59 | 1.0 | 11548.0 | 211.0 | 21.Juli2029 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 501.151,04 | 1.0 | 9858.0 | 743.0 | 15.Jan.2036 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 501.387,20 | 1.0 | 9963.0 | 127.0 | 15.Sept.2027 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 500.605,94 | 1.0 | 9887.0 | 621.0 | 15.Feb.2034 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 500.639,82 | 1.0 | 10289.0 | 269.0 | 05.Juni2030 | 572.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 500.709,72 | 1.0 | 11978.0 | 250.0 | 14.Mai2034 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 500.729,74 | 1.0 | 12242.0 | 481.0 | 13.Nov.2032 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 500.761,97 | 1.0 | 9936.0 | 259.0 | 10.März2029 | 455.0 |
| IT | GARTNER INC 144A | Technologie | 500.822,66 | 1.0 | 9851.0 | 175.0 | 01.Juli2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 500.853,34 | 1.0 | 12324.0 | 567.0 | 13.Jan.2033 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 500.405,43 | 1.0 | 14720.0 | 498.0 | 07.Sept.2033 | 738.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 500.450,78 | 1.0 | 12241.0 | 404.0 | 21.Nov.2031 | 488.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 500.465,07 | 1.0 | 9900.0 | 380.0 | 18.Aug.2030 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 500.593,60 | 1.0 | 5849.0 | 1556.0 | 15.März2051 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 499.791,06 | 1.0 | 14117.0 | 484.0 | 07.Juni2032 | 638.0 |
| EVRG | EVERGY INC | Elektroindustrie | 499.876,77 | 1.0 | 9475.0 | 311.0 | 15.Sept.2029 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 499.892,68 | 1.0 | 9910.0 | 709.0 | 12.Sept.2036 | 519.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 499.911,91 | 1.0 | 11734.0 | 164.0 | 31.Dez.2079 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 499.979,46 | 1.0 | 9931.0 | 425.0 | 20.März2031 | 465.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 500.000,00 | 1.0 | 10000.0 | 192.0 | 20.Mai2029 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 500.129,24 | 1.0 | 9758.0 | 716.0 | 14.Nov.2036 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 499.283,60 | 1.0 | 9838.0 | 409.0 | 15.Jan.2032 | 449.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 499.298,45 | 1.0 | 11970.0 | 184.0 | 23.Mai2029 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 499.300,48 | 1.0 | 11951.0 | 355.0 | 20.Mai2035 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 499.338,04 | 1.0 | 8615.0 | 1080.0 | 15.März2042 | 430.0 |
| C | CITIGROUP INC MTN | Bankwesen | 499.386,14 | 1.0 | 11732.0 | 734.0 | 29.Apr.2036 | 411.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 499.558,81 | 1.0 | 11097.0 | 182.0 | 17.März2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.610,49 | 1.0 | 9722.0 | 1100.0 | 30.Nov.2045 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 498.872,26 | 1.0 | 9940.0 | 467.0 | 15.Okt.2031 | 485.0 |
| INTU | INTUIT INC | Technologie | 498.895,05 | 1.0 | 8982.0 | 1289.0 | 15.Sept.2053 | 550.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 499.054,28 | 1.0 | 9941.0 | 173.0 | 06.Apr.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 499.060,76 | 1.0 | 12955.0 | 895.0 | 05.Dez.2039 | 600.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 498.580,72 | 1.0 | 9871.0 | 160.0 | 29.Jan.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 498.798,68 | 1.0 | 11452.0 | 284.0 | 23.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 497.987,61 | 1.0 | 9799.0 | 545.0 | 15.Jan.2034 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 498.173,98 | 1.0 | 12205.0 | 704.0 | 21.Nov.2034 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 498.200,61 | 1.0 | 11427.0 | 806.0 | 15.Aug.2037 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 498.282,99 | 1.0 | 11554.0 | 100.0 | 24.Mai2027 | 150.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 498.322,75 | 1.0 | 6564.0 | 1387.0 | 15.Feb.2050 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 498.374,10 | 1.0 | 9916.0 | 391.0 | 01.Okt.2030 | 438.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 497.512,49 | 1.0 | 9020.0 | 451.0 | 06.Apr.2031 | 250.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 497.801,10 | 1.0 | 11660.0 | 363.0 | 25.März2030 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 497.812,54 | 1.0 | 6199.0 | 1453.0 | 15.Okt.2050 | 300.0 |
| OKE | ONEOK INC | Energie | 497.197,20 | 1.0 | 9895.0 | 1292.0 | 15.Okt.2055 | 625.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 497.335,55 | 1.0 | 9944.0 | 234.0 | 11.Nov.2029 | 448.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 497.337,97 | 1.0 | 5756.0 | 1516.0 | 24.Juni2050 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 496.836,88 | 1.0 | 7946.0 | 1255.0 | 10.Mai2046 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 496.861,71 | 1.0 | 10890.0 | 757.0 | 15.Aug.2036 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 497.002,42 | 1.0 | 8999.0 | 449.0 | 11.März2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 496.204,04 | 1.0 | 11487.0 | 567.0 | 01.Dez.2033 | 361.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 496.217,90 | 1.0 | 9881.0 | 134.0 | 03.Okt.2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 496.276,35 | 1.0 | 11559.0 | 1159.0 | 20.Feb.2043 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 496.408,25 | 1.0 | 9879.0 | 172.0 | 22.März2028 | 350.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 496.485,74 | 1.0 | 8964.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.566,06 | 1.0 | 7932.0 | 1129.0 | 01.Nov.2042 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 496.597,50 | 1.0 | 11975.0 | 651.0 | 12.Juli2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.793,67 | 1.0 | 11313.0 | 483.0 | 01.Apr.2032 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 495.815,54 | 1.0 | 8545.0 | 898.0 | 01.März2038 | 390.0 |
| SRE | SEMPRA | Erdgas | 495.836,15 | 1.0 | 10283.0 | 578.0 | 01.Aug.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 495.915,98 | 1.0 | 9896.0 | 1419.0 | 15.Mai2066 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 495.969,39 | 1.0 | 10287.0 | 290.0 | 01.Aug.2029 | 545.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 495.999,79 | 1.0 | 9852.0 | 428.0 | 16.März2031 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 496.031,34 | 1.0 | 10832.0 | 921.0 | 01.Feb.2041 | 675.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 496.148,73 | 1.0 | 9889.0 | 806.0 | 09.März2035 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 495.494,99 | 1.0 | 13758.0 | 165.0 | 02.Juni2033 | 663.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 495.535,76 | 1.0 | 10192.0 | 1249.0 | 28.Juni2054 | 640.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 495.638,17 | 1.0 | 8563.0 | 525.0 | 30.Jan.2032 | 200.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 495.642,42 | 1.0 | 10186.0 | 267.0 | 21.Mai2029 | 520.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 494.872,88 | 1.0 | 9340.0 | 1360.0 | 14.März2054 | 525.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 494.937,68 | 1.0 | 10019.0 | 1195.0 | 01.Dez.2052 | 650.0 |
| C | CITIBANK NA | Bankwesen | 494.998,05 | 1.0 | 10350.0 | 214.0 | 29.Sept.2028 | 580.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 495.003,99 | 1.0 | 8565.0 | 485.0 | 15.Sept.2031 | 269.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 495.055,33 | 1.0 | 9815.0 | 772.0 | 15.Juni2036 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 494.469,52 | 1.0 | 9839.0 | 544.0 | 01.Okt.2032 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 494.655,93 | 1.0 | 12280.0 | 430.0 | 17.März2032 | 475.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 494.785,20 | 1.0 | 10961.0 | 238.0 | 14.Okt.2028 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 493.999,85 | 1.0 | 7913.0 | 1320.0 | 24.Sept.2048 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 494.143,67 | 1.0 | 12054.0 | 619.0 | 05.Okt.2033 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 494.220,44 | 1.0 | 12006.0 | 139.0 | 27.Okt.2047 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.348,47 | 1.0 | 9707.0 | 1089.0 | 15.Juli2044 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 493.698,57 | 1.0 | 11925.0 | 200.0 | 11.Juli2029 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 493.709,25 | 1.0 | 10212.0 | 500.0 | 19.Juli2033 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 493.798,29 | 1.0 | 9791.0 | 672.0 | 10.Sept.2034 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 493.856,47 | 1.0 | 10208.0 | 668.0 | 09.Jan.2035 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 493.065,72 | 1.0 | 8154.0 | 990.0 | 12.Sept.2039 | 374.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.190,62 | 1.0 | 12016.0 | 392.0 | 18.Sept.2030 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 492.599,54 | 1.0 | 9094.0 | 1027.0 | 19.Juni2039 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 492.621,47 | 1.0 | 10206.0 | 244.0 | 24.Jan.2030 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 492.625,64 | 1.0 | 11853.0 | 415.0 | 03.Dez.2035 | 271.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 493.002,88 | 1.0 | 6076.0 | 1487.0 | 15.Juli2051 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 492.184,90 | 1.0 | 10124.0 | 347.0 | 15.Mai2030 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 492.332,28 | 1.0 | 12295.0 | 418.0 | 23.Juli2030 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 492.432,96 | 1.0 | 12967.0 | 117.0 | 30.Juli2027 | 155.0 |
| STT | STATE STREET CORP | Bankwesen | 492.438,14 | 1.0 | 10116.0 | 563.0 | 18.Mai2034 | 516.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 492.494,34 | 1.0 | 12051.0 | 625.0 | 13.Nov.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 491.761,52 | 1.0 | 9350.0 | 1087.0 | 02.Nov.2043 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 491.804,46 | 1.0 | 11377.0 | 199.0 | 12.Juni2029 | 181.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 491.822,15 | 1.0 | 9805.0 | 588.0 | 15.Apr.2033 | 410.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 491.835,61 | 1.0 | 9651.0 | 356.0 | 15.Mai2030 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 492.095,54 | 1.0 | 10109.0 | 136.0 | 17.Nov.2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 491.448,52 | 1.0 | 7427.0 | 100.0 | 29.Juni2027 | 495.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 491.503,90 | 1.0 | 11922.0 | 194.0 | 07.Sept.2038 | 460.0 |
| DGFP | VINCI SA 144A | Transport | 491.699,18 | 1.0 | 9800.0 | 267.0 | 10.Apr.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.817,26 | 1.0 | 12128.0 | 505.0 | 15.Jan.2032 | 325.0 |
| CVX | CHEVRON CORP | Energie | 490.976,61 | 1.0 | 9818.0 | 97.0 | 11.Mai2027 | 200.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 491.187,15 | 1.0 | 12869.0 | 812.0 | 15.Aug.2039 | 938.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 490.419,45 | 1.0 | 10260.0 | 689.0 | 01.Apr.2035 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 490.485,94 | 1.0 | 10276.0 | 616.0 | 14.Apr.2034 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 490.541,08 | 1.0 | 9746.0 | 102.0 | 01.Juni2027 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 490.788,82 | 1.0 | 9691.0 | 531.0 | 18.Juli2032 | 390.0 |
| T | AT&T INC | Kommunikation | 490.197,04 | 1.0 | 11345.0 | 308.0 | 05.Sept.2029 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 490.208,23 | 1.0 | 8318.0 | 1243.0 | 01.Dez.2048 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 490.245,77 | 1.0 | 10284.0 | 264.0 | 19.Apr.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 490.324,94 | 1.0 | 7252.0 | 447.0 | 05.Mai2036 | 414.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.493,04 | 1.0 | 12194.0 | 338.0 | 31.Dez.2079 | 538.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 489.703,71 | 1.0 | 13894.0 | 628.0 | 27.März2034 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 489.727,26 | 1.0 | 10198.0 | 650.0 | 01.Sept.2034 | 560.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 489.830,59 | 1.0 | 12114.0 | 324.0 | 20.Feb.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.901,56 | 1.0 | 6123.0 | 1623.0 | 12.Mai2061 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 489.066,74 | 1.0 | 11229.0 | 702.0 | 29.Aug.2034 | 338.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 489.102,72 | 1.0 | 12130.0 | 285.0 | 31.März2031 | 138.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 489.143,04 | 1.0 | 9718.0 | 240.0 | 15.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 489.153,09 | 1.0 | 10213.0 | 559.0 | 15.März2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 489.201,00 | 1.0 | 8783.0 | 501.0 | 15.Nov.2031 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 489.296,90 | 1.0 | 8021.0 | 1390.0 | 18.Juli2052 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 489.378,43 | 1.0 | 6972.0 | 1122.0 | 15.Mai2045 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 488.619,20 | 1.0 | 10535.0 | 1234.0 | 15.Nov.2053 | 654.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 488.689,93 | 1.0 | 9754.0 | 650.0 | 19.März2033 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 488.707,04 | 1.0 | 11989.0 | 238.0 | 21.Nov.2028 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 488.789,76 | 1.0 | 9989.0 | 187.0 | 21.Juni2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 488.981,92 | 1.0 | 7196.0 | 1046.0 | 25.März2041 | 365.0 |
| T | AT&T INC | Kommunikation | 488.167,56 | 1.0 | 9279.0 | 1312.0 | 01.Nov.2054 | 570.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 488.226,91 | 1.0 | 11924.0 | 625.0 | 28.Sept.2033 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 488.253,71 | 1.0 | 9713.0 | 348.0 | 25.März2030 | 390.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 488.278,41 | 1.0 | 12036.0 | 338.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 488.281,97 | 1.0 | 12161.0 | 252.0 | 16.Apr.2034 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 488.333,45 | 1.0 | 7965.0 | 1264.0 | 15.Juni2048 | 422.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 488.380,64 | 1.0 | 9748.0 | 82.0 | 15.März2027 | 119.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 488.387,05 | 1.0 | 11863.0 | 601.0 | 31.Dez.2079 | 599.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 487.899,43 | 1.0 | 13510.0 | 300.0 | 04.Okt.2030 | 525.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 488.059,39 | 1.0 | 11397.0 | 730.0 | 10.März2035 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 488.117,86 | 1.0 | 9725.0 | 739.0 | 15.Okt.2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 488.122,35 | 1.0 | 9692.0 | 1283.0 | 01.Apr.2054 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 487.277,30 | 1.0 | 11956.0 | 239.0 | 28.Nov.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 487.309,91 | 1.0 | 9243.0 | 358.0 | 15.März2030 | 240.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 487.528,23 | 1.0 | 12010.0 | 158.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 486.961,89 | 1.0 | 11820.0 | 385.0 | 26.Aug.2035 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 487.221,63 | 1.0 | 8340.0 | 1302.0 | 05.Aug.2052 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 486.414,51 | 1.0 | 10482.0 | 221.0 | 20.Nov.2029 | 682.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 486.419,47 | 1.0 | 13545.0 | 584.0 | 07.Dez.2043 | 700.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 486.447,09 | 1.0 | 11814.0 | 191.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 486.660,38 | 1.0 | 12060.0 | 262.0 | 02.März2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 486.688,22 | 1.0 | 11762.0 | 374.0 | 16.Juli2035 | 420.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 485.989,36 | 1.0 | 11841.0 | 206.0 | 07.Sept.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 486.026,43 | 1.0 | 11740.0 | 373.0 | 16.Juli2035 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 485.901,35 | 1.0 | 7117.0 | 1294.0 | 15.Aug.2046 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 484.717,68 | 1.0 | 10085.0 | 161.0 | 15.Feb.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 484.897,10 | 1.0 | 11709.0 | 104.0 | 31.Dez.2079 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 484.924,21 | 1.0 | 11706.0 | 278.0 | 19.Mai2029 | 363.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 484.925,43 | 1.0 | 11360.0 | 147.0 | 15.Nov.2027 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 484.258,91 | 1.0 | 9512.0 | 401.0 | 15.Nov.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 484.270,53 | 1.0 | 11674.0 | 525.0 | 24.Juni2037 | 417.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 484.312,96 | 1.0 | 9326.0 | 343.0 | 22.Jan.2030 | 255.0 |
| UAL | UNITED AIRLINES INC | Transport | 484.356,61 | 1.0 | 10175.0 | 560.0 | 15.Aug.2038 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 484.437,16 | 1.0 | 9660.0 | 131.0 | 22.Sept.2028 | 201.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 484.465,31 | 1.0 | 8420.0 | 917.0 | 09.Nov.2039 | 675.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 483.727,58 | 1.0 | 9646.0 | 274.0 | 15.Apr.2029 | 363.0 |
| MPLX | MPLX LP | Energie | 483.735,07 | 1.0 | 9080.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 483.823,10 | 1.0 | 11724.0 | 361.0 | 04.Juni2030 | 338.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 483.855,56 | 1.0 | 10087.0 | 378.0 | 11.Sept.2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 483.930,48 | 1.0 | 11338.0 | 125.0 | 24.Aug.2028 | 58.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 483.975,75 | 1.0 | 11889.0 | 261.0 | 10.Jan.2031 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 484.108,31 | 1.0 | 9147.0 | 514.0 | 14.Feb.2032 | 300.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 483.379,49 | 1.0 | 10109.0 | 301.0 | 01.Okt.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 482.989,04 | 1.0 | 11711.0 | 372.0 | 15.Juli2031 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 483.099,26 | 1.0 | 11800.0 | 129.0 | 22.Sept.2028 | 371.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 483.112,75 | 1.0 | 11861.0 | 374.0 | 15.März2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 483.171,67 | 1.0 | 11766.0 | 116.0 | 28.Juli2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 482.475,44 | 1.0 | 11705.0 | 688.0 | 26.Juli2034 | 382.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 482.587,08 | 1.0 | 10534.0 | 527.0 | 15.Jan.2033 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 482.615,80 | 1.0 | 9563.0 | 1350.0 | 15.März2055 | 555.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 482.648,83 | 1.0 | 12460.0 | 584.0 | 12.Sept.2033 | 527.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 482.671,54 | 1.0 | 10025.0 | 289.0 | 26.Juli2030 | 460.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 482.696,77 | 1.0 | 11316.0 | 149.0 | 22.Nov.2027 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 482.718,58 | 1.0 | 14057.0 | 344.0 | 03.Juni2030 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 482.809,38 | 1.0 | 8778.0 | 427.0 | 13.Nov.2030 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 482.205,64 | 1.0 | 12040.0 | 368.0 | 02.Mai2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 481.506,30 | 1.0 | 9958.0 | 276.0 | 15.Juni2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 481.765,65 | 1.0 | 10403.0 | 223.0 | 17.Nov.2029 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 481.781,91 | 1.0 | 10067.0 | 347.0 | 14.März2030 | 461.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 481.844,45 | 1.0 | 11632.0 | 379.0 | 14.Aug.2031 | 354.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 481.108,79 | 1.0 | 8582.0 | 974.0 | 01.Juli2040 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 481.137,18 | 1.0 | 11923.0 | 425.0 | 20.Feb.2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 481.151,04 | 1.0 | 9583.0 | 354.0 | 01.Apr.2030 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 481.169,86 | 1.0 | 11316.0 | 458.0 | 07.Mai2032 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 481.171,26 | 1.0 | 11896.0 | 661.0 | 01.Feb.2034 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 481.223,07 | 1.0 | 9549.0 | 681.0 | 05.Juli2033 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 481.232,15 | 1.0 | 9436.0 | 517.0 | 01.Juni2032 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 481.335,85 | 1.0 | 7384.0 | 137.0 | 26.Okt.2032 | 707.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 480.708,36 | 1.0 | 10010.0 | 618.0 | 01.März2034 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 480.863,71 | 1.0 | 10016.0 | 117.0 | 12.Aug.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 480.886,72 | 1.0 | 9606.0 | 498.0 | 04.Mai2037 | 459.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 480.944,18 | 1.0 | 11757.0 | 297.0 | 27.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 481.008,41 | 1.0 | 11233.0 | 240.0 | 02.Nov.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 481.030,33 | 1.0 | 10084.0 | 257.0 | 10.Apr.2029 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 480.156,96 | 1.0 | 7967.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 480.222,92 | 1.0 | 7088.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 480.250,79 | 1.0 | 11992.0 | 600.0 | 03.Mai2033 | 438.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 480.292,02 | 1.0 | 8674.0 | 481.0 | 15.Aug.2031 | 240.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 480.298,82 | 1.0 | 11280.0 | 149.0 | 19.Nov.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 480.344,38 | 1.0 | 7610.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 480.577,41 | 1.0 | 11756.0 | 299.0 | 07.Sept.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 479.724,01 | 1.0 | 10560.0 | 833.0 | 15.März2038 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 479.821,29 | 1.0 | 9524.0 | 302.0 | 15.Aug.2029 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 479.910,49 | 1.0 | 11879.0 | 170.0 | 15.Feb.2028 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 479.940,11 | 1.0 | 11859.0 | 254.0 | 17.Jan.2029 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 479.954,14 | 1.0 | 9966.0 | 624.0 | 31.Jan.2034 | 485.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 480.022,01 | 1.0 | 11266.0 | 165.0 | 15.Jan.2028 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 480.040,27 | 1.0 | 8499.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 480.101,57 | 1.0 | 11941.0 | 272.0 | 29.März2029 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 479.312,04 | 1.0 | 9547.0 | 354.0 | 01.Apr.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 479.314,95 | 1.0 | 6814.0 | 1430.0 | 06.Apr.2050 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 479.436,69 | 1.0 | 11552.0 | 361.0 | 17.Mai2035 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 479.550,23 | 1.0 | 9965.0 | 263.0 | 01.Aug.2030 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 479.629,68 | 1.0 | 8499.0 | 1192.0 | 14.Mai2046 | 445.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 478.871,68 | 1.0 | 11577.0 | 519.0 | 26.Mai2033 | 350.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 478.929,12 | 1.0 | 9489.0 | 1307.0 | 18.Sept.2055 | 588.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 479.033,82 | 1.0 | 5959.0 | 1474.0 | 06.Okt.2050 | 281.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.135,48 | 1.0 | 7648.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 479.215,11 | 1.0 | 11621.0 | 752.0 | 18.Juli2035 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 478.402,42 | 1.0 | 9989.0 | 693.0 | 15.März2035 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 478.531,85 | 1.0 | 9532.0 | 354.0 | 03.Apr.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 478.554,61 | 1.0 | 11758.0 | 720.0 | 28.Nov.2034 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 478.758,36 | 1.0 | 11180.0 | 198.0 | 26.Mai2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 478.078,90 | 1.0 | 11810.0 | 331.0 | 11.Jan.2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 478.107,58 | 1.0 | 11579.0 | 450.0 | 20.Mai2031 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 478.265,77 | 1.0 | 8675.0 | 413.0 | 01.Okt.2030 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 478.314,91 | 1.0 | 9470.0 | 337.0 | 10.Jan.2030 | 283.0 |
| AAPL | APPLE INC | Technologie | 478.334,12 | 1.0 | 9107.0 | 1399.0 | 10.Mai2053 | 485.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 477.596,06 | 1.0 | 11690.0 | 477.0 | 17.Okt.2031 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 477.626,62 | 1.0 | 10966.0 | 778.0 | 15.Juni2037 | 663.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 477.719,58 | 1.0 | 9978.0 | 698.0 | 15.März2035 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 477.740,12 | 1.0 | 7477.0 | 1294.0 | 01.Dez.2047 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 477.812,47 | 1.0 | 9855.0 | 267.0 | 15.Mai2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477.827,86 | 1.0 | 11774.0 | 649.0 | 11.Jan.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 477.030,54 | 1.0 | 11622.0 | 762.0 | 11.Sept.2035 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 477.037,83 | 1.0 | 11159.0 | 221.0 | 15.Aug.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 477.043,42 | 1.0 | 10011.0 | 312.0 | 18.Okt.2030 | 465.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 477.101,97 | 1.0 | 11829.0 | 342.0 | 23.Feb.2030 | 388.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 477.139,41 | 1.0 | 9472.0 | 303.0 | 14.Aug.2029 | 285.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 477.174,48 | 1.0 | 11655.0 | 471.0 | 19.Sept.2032 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 477.197,46 | 1.0 | 11563.0 | 282.0 | 26.Mai2049 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 477.240,99 | 1.0 | 9016.0 | 388.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 477.349,07 | 1.0 | 8943.0 | 657.0 | 08.Juli2034 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 477.419,28 | 1.0 | 11884.0 | 271.0 | 04.Apr.2030 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 476.607,42 | 1.0 | 6428.0 | 1381.0 | 01.Juni2050 | 325.0 |
| ADBE | ADOBE INC | Technologie | 476.678,64 | 1.0 | 9870.0 | 70.0 | 01.Feb.2027 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 476.681,25 | 1.0 | 11632.0 | 469.0 | 05.Sept.2032 | 356.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 476.728,93 | 1.0 | 9913.0 | 250.0 | 29.Jan.2030 | 428.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 476.809,07 | 1.0 | 10012.0 | 138.0 | 22.Okt.2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 476.873,69 | 1.0 | 9899.0 | 103.0 | 15.Juni2027 | 341.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 476.905,25 | 1.0 | 11728.0 | 326.0 | 27.Nov.2030 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 476.225,81 | 1.0 | 9509.0 | 632.0 | 02.Nov.2032 | 25.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 476.382,04 | 1.0 | 9982.0 | 78.0 | 01.Apr.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 476.507,30 | 1.0 | 11655.0 | 115.0 | 25.Juli2028 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 475.848,73 | 1.0 | 9951.0 | 427.0 | 18.März2031 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 475.895,49 | 1.0 | 11541.0 | 528.0 | 22.Mai2032 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 476.094,11 | 1.0 | 9019.0 | 442.0 | 25.Feb.2031 | 230.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 476.113,93 | 1.0 | 9893.0 | 414.0 | 31.Jan.2031 | 455.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 475.372,61 | 1.0 | 11859.0 | 671.0 | 25.Apr.2034 | 438.0 |
| MSCI | MSCI INC 144A | Technologie | 475.477,47 | 1.0 | 9437.0 | 365.0 | 01.Sept.2030 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 475.553,98 | 1.0 | 11736.0 | 332.0 | 21.Jan.2030 | 425.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 475.651,28 | 1.0 | 9900.0 | 112.0 | 21.Juli2027 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 474.887,13 | 1.0 | 10368.0 | 524.0 | 10.Juli2042 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 474.953,58 | 1.0 | 11571.0 | 286.0 | 04.Juni2029 | 275.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 475.009,96 | 1.0 | 11814.0 | 1132.0 | 11.Okt.2045 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 475.080,80 | 1.0 | 11813.0 | 269.0 | 21.März2030 | 379.0 |
| EDENFP | EDENRED RegS | Technologie | 475.241,96 | 1.0 | 11554.0 | 539.0 | 05.Aug.2032 | 363.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 474.377,72 | 1.0 | 7718.0 | 341.0 | 29.Mai2030 | 571.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 474.444,12 | 1.0 | 9941.0 | 795.0 | 10.März2037 | 563.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 474.540,63 | 1.0 | 11737.0 | 422.0 | 16.Jan.2031 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 474.597,07 | 1.0 | 9936.0 | 99.0 | 06.Juni2027 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 474.599,03 | 1.0 | 9916.0 | 569.0 | 15.März2033 | 470.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 474.603,30 | 1.0 | 11756.0 | 157.0 | 11.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 474.618,41 | 1.0 | 11826.0 | 446.0 | 15.Apr.2036 | 438.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 473.918,02 | 1.0 | 8369.0 | 1225.0 | 15.Mai2050 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 473.967,85 | 1.0 | 9445.0 | 223.0 | 15.Sept.2029 | 216.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 474.034,46 | 1.0 | 8209.0 | 1203.0 | 15.Apr.2046 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 474.106,33 | 1.0 | 11536.0 | 280.0 | 19.Mai2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 474.176,88 | 1.0 | 10524.0 | 369.0 | 18.Feb.2030 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 474.317,95 | 1.0 | 9950.0 | 311.0 | 15.Okt.2029 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 474.330,31 | 1.0 | 13416.0 | 166.0 | 25.Feb.2029 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 473.512,24 | 1.0 | 9914.0 | 351.0 | 01.Apr.2031 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 473.588,33 | 1.0 | 9463.0 | 324.0 | 01.Nov.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 473.686,13 | 1.0 | 6468.0 | 1444.0 | 24.Feb.2050 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 473.754,40 | 1.0 | 9942.0 | 271.0 | 17.Apr.2030 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 473.802,57 | 1.0 | 11696.0 | 662.0 | 09.Jan.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 473.024,90 | 1.0 | 11514.0 | 457.0 | 01.Juli2031 | 308.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 473.044,10 | 1.0 | 11605.0 | 671.0 | 27.Juli2035 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 473.276,08 | 1.0 | 9435.0 | 317.0 | 01.Okt.2029 | 260.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 473.303,56 | 1.0 | 12183.0 | 290.0 | 08.Aug.2030 | 492.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 473.383,96 | 1.0 | 9923.0 | 1148.0 | 16.Apr.2046 | 577.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 473.456,53 | 1.0 | 9433.0 | 357.0 | 27.März2030 | 285.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 472.582,78 | 1.0 | 9336.0 | 363.0 | 15.Apr.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 472.603,37 | 1.0 | 9414.0 | 314.0 | 11.Sept.2029 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 472.650,71 | 1.0 | 11695.0 | 592.0 | 01.Feb.2033 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 472.717,62 | 1.0 | 10503.0 | 479.0 | 08.Mai2031 | 123.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 472.735,53 | 1.0 | 11518.0 | 539.0 | 02.Sept.2033 | 375.0 |
| MPLX | MPLX LP | Energie | 472.879,70 | 1.0 | 9821.0 | 747.0 | 01.Apr.2036 | 530.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 472.937,12 | 1.0 | 11660.0 | 157.0 | 31.Dez.2079 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.957,31 | 1.0 | 5994.0 | 1545.0 | 13.Dez.2051 | 261.0 |
| V | VISA INC | Technologie | 472.225,53 | 1.0 | 11442.0 | 605.0 | 15.Mai2033 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 472.292,00 | 1.0 | 11651.0 | 242.0 | 08.Dez.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 472.332,12 | 1.0 | 11789.0 | 361.0 | 27.Apr.2030 | 372.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 472.454,93 | 1.0 | 8919.0 | 430.0 | 15.Jan.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.484,85 | 1.0 | 7541.0 | 1062.0 | 22.Apr.2042 | 316.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 472.513,91 | 1.0 | 9948.0 | 445.0 | 20.Mai2031 | 438.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 471.758,81 | 1.0 | 11597.0 | 324.0 | 29.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 471.827,25 | 1.0 | 11517.0 | 384.0 | 11.Aug.2031 | 316.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 471.847,70 | 1.0 | 9885.0 | 540.0 | 06.Okt.2032 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 472.004,83 | 1.0 | 7800.0 | 1242.0 | 15.März2047 | 415.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 472.071,68 | 1.0 | 7829.0 | 964.0 | 30.Sept.2040 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 472.100,60 | 1.0 | 9430.0 | 658.0 | 30.März2033 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 472.100,96 | 1.0 | 11318.0 | 1144.0 | 02.Juni2043 | 438.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 471.256,01 | 1.0 | 7248.0 | 145.0 | 10.Nov.2027 | 302.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 471.285,79 | 1.0 | 9398.0 | 363.0 | 09.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 471.302,81 | 1.0 | 10188.0 | 651.0 | 18.Nov.2035 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 471.394,33 | 1.0 | 11779.0 | 281.0 | 08.Mai2029 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 471.461,74 | 1.0 | 9275.0 | 1286.0 | 01.Aug.2052 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 471.581,29 | 1.0 | 8873.0 | 502.0 | 02.Dez.2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 471.584,82 | 1.0 | 9342.0 | 341.0 | 15.Jan.2030 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 471.666,45 | 1.0 | 11641.0 | 142.0 | 06.Nov.2027 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 470.818,46 | 1.0 | 10350.0 | 550.0 | 01.März2033 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 470.915,02 | 1.0 | 10276.0 | 633.0 | 15.Juli2034 | 575.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 471.034,34 | 1.0 | 10296.0 | 242.0 | 30.Jan.2030 | 598.0 |
| AVGO | BROADCOM INC | Technologie | 471.110,16 | 1.0 | 10214.0 | 461.0 | 15.Nov.2031 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 471.209,27 | 1.0 | 10330.0 | 207.0 | 21.Aug.2029 | 621.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 470.606,19 | 1.0 | 9891.0 | 578.0 | 01.Mai2033 | 490.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 470.621,51 | 1.0 | 8435.0 | 952.0 | 15.Jan.2039 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 470.645,91 | 1.0 | 9784.0 | 709.0 | 22.Aug.2035 | 554.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 469.941,17 | 1.0 | 9877.0 | 553.0 | 17.Feb.2033 | 60.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 469.977,87 | 1.0 | 10242.0 | 354.0 | 01.Juli2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 470.035,63 | 1.0 | 9895.0 | 781.0 | 20.Mai2036 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 470.166,21 | 1.0 | 10389.0 | 593.0 | 05.Okt.2033 | 563.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 470.187,03 | 1.0 | 8877.0 | 1127.0 | 15.Sept.2044 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 470.244,03 | 1.0 | 8130.0 | 1214.0 | 01.Okt.2045 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 469.556,95 | 1.0 | 9805.0 | 254.0 | 19.Feb.2029 | 346.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 469.620,12 | 1.0 | 11615.0 | 147.0 | 15.Dez.2027 | 263.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 469.808,34 | 1.0 | 11675.0 | 514.0 | 17.März2033 | 386.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 469.811,22 | 1.0 | 13777.0 | 354.0 | 28.Juni2030 | 575.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 469.029,23 | 1.0 | 10160.0 | 346.0 | 15.Mai2031 | 532.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 469.071,96 | 1.0 | 10992.0 | 247.0 | 17.Nov.2029 | 80.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 469.089,37 | 1.0 | 11523.0 | 488.0 | 25.Nov.2031 | 377.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 469.117,01 | 1.0 | 11562.0 | 129.0 | 25.Sept.2027 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 469.237,03 | 1.0 | 8021.0 | 1301.0 | 15.Juli2049 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 469.249,40 | 1.0 | 11714.0 | 359.0 | 30.Apr.2030 | 425.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 468.603,85 | 1.0 | 11575.0 | 585.0 | 17.Jan.2033 | 325.0 |
| FISV | FISERV INC | Technologie | 468.740,35 | 1.0 | 9767.0 | 102.0 | 01.Juni2027 | 225.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 468.791,46 | 1.0 | 9192.0 | 1147.0 | 01.Juli2045 | 502.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 468.166,72 | 1.0 | 11432.0 | 470.0 | 25.Aug.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 468.421,73 | 1.0 | 11682.0 | 449.0 | 22.Apr.2036 | 419.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 468.561,15 | 1.0 | 10158.0 | 623.0 | 01.Juni2034 | 565.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 467.790,60 | 1.0 | 9269.0 | 1304.0 | 15.Sept.2052 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 467.829,34 | 1.0 | 8388.0 | 1262.0 | 06.Dez.2048 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 467.837,12 | 1.0 | 11483.0 | 307.0 | 02.Sept.2029 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 468.038,66 | 1.0 | 10245.0 | 327.0 | 01.Feb.2030 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 467.321,25 | 1.0 | 11533.0 | 102.0 | 07.Juni2027 | 138.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 467.327,63 | 1.0 | 9347.0 | 371.0 | 13.Mai2030 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 467.366,51 | 1.0 | 11355.0 | 163.0 | 10.Jan.2028 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 467.501,85 | 1.0 | 11624.0 | 267.0 | 05.März2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 467.629,81 | 1.0 | 11537.0 | 327.0 | 05.Dez.2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 467.644,35 | 1.0 | 9836.0 | 403.0 | 05.Nov.2030 | 410.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 466.817,35 | 1.0 | 10964.0 | 227.0 | 01.Sept.2028 | 25.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 466.960,05 | 1.0 | 9305.0 | 402.0 | 01.Okt.2030 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 467.160,26 | 1.0 | 10204.0 | 662.0 | 30.Jan.2036 | 618.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 466.358,43 | 1.0 | 10950.0 | 371.0 | 26.März2030 | 150.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 466.380,97 | 1.0 | 9441.0 | 347.0 | 15.Juni2034 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 466.512,09 | 1.0 | 8873.0 | 642.0 | 29.Okt.2033 | 340.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 466.543,49 | 1.0 | 9318.0 | 322.0 | 29.Okt.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 466.706,32 | 1.0 | 10360.0 | 223.0 | 07.Nov.2028 | 680.0 |
| MS | MORGAN STANLEY | Bankwesen | 466.721,59 | 1.0 | 8359.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 465.961,86 | 1.0 | 11257.0 | 816.0 | 16.Mai2036 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 466.023,08 | 1.0 | 11530.0 | 349.0 | 13.Feb.2031 | 313.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 466.060,58 | 1.0 | 7910.0 | 1249.0 | 15.Nov.2046 | 394.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.062,97 | 1.0 | 11463.0 | 410.0 | 07.Nov.2031 | 315.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 466.089,03 | 1.0 | 10164.0 | 648.0 | 13.Juli2033 | 199.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 466.119,29 | 1.0 | 11630.0 | 454.0 | 23.Apr.2031 | 365.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 466.150,29 | 1.0 | 11547.0 | 805.0 | 16.Feb.2036 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 466.214,91 | 1.0 | 13653.0 | 189.0 | 13.Juni2028 | 563.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 466.340,48 | 1.0 | 11624.0 | 182.0 | 04.Apr.2028 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 465.682,83 | 1.0 | 10269.0 | 117.0 | 01.Okt.2027 | 680.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 465.691,76 | 1.0 | 11948.0 | 108.0 | 16.Juli2028 | 488.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 465.822,55 | 1.0 | 14753.0 | 541.0 | 28.Jan.2033 | 813.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 465.844,18 | 1.0 | 8836.0 | 402.0 | 06.Aug.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 465.035,48 | 1.0 | 11502.0 | 420.0 | 19.Dez.2031 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 465.152,65 | 1.0 | 10194.0 | 506.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 465.172,38 | 1.0 | 9262.0 | 1344.0 | 15.Apr.2054 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 465.174,46 | 1.0 | 11545.0 | 809.0 | 06.März2036 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 465.234,57 | 1.0 | 10098.0 | 696.0 | 23.Mai2035 | 510.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 465.341,36 | 1.0 | 11528.0 | 198.0 | 15.Juli2028 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 465.376,32 | 1.0 | 11875.0 | 253.0 | 31.Dez.2079 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 465.382,84 | 1.0 | 10255.0 | 557.0 | 15.März2033 | 540.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 464.653,90 | 1.0 | 11418.0 | 647.0 | 10.Nov.2033 | 336.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 464.740,75 | 1.0 | 11469.0 | 776.0 | 13.Jan.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.752,39 | 1.0 | 8730.0 | 909.0 | 22.Juli2038 | 397.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 464.827,52 | 1.0 | 7353.0 | 340.0 | 04.Feb.2035 | 428.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 464.870,06 | 1.0 | 7264.0 | 1433.0 | 15.Nov.2051 | 351.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 464.948,01 | 1.0 | 10265.0 | 556.0 | 01.Apr.2033 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 464.238,89 | 1.0 | 10246.0 | 339.0 | 02.Apr.2030 | 615.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 464.266,93 | 1.0 | 10139.0 | 241.0 | 09.Jan.2030 | 518.0 |
| AKERBP | AKER BP ASA 144A | Energie | 464.329,25 | 1.0 | 9756.0 | 732.0 | 30.Okt.2035 | 525.0 |
| TCBKCN | FIRST WEST CREDIT UNION RegS | Bankwesen | 464.338,55 | 1.0 | 7905.0 | 201.0 | 09.Aug.2033 | 919.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 464.399,13 | 1.0 | 11491.0 | 606.0 | 02.Mai2033 | 371.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 464.421,79 | 1.0 | 11536.0 | 519.0 | 05.März2033 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 463.707,86 | 1.0 | 9271.0 | 372.0 | 08.Mai2030 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 463.716,13 | 1.0 | 11465.0 | 720.0 | 27.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 463.782,81 | 1.0 | 11554.0 | 683.0 | 08.Apr.2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 463.840,58 | 1.0 | 11479.0 | 109.0 | 23.Juni2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 464.032,07 | 1.0 | 11473.0 | 720.0 | 27.Jan.2036 | 377.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 464.064,05 | 1.0 | 10240.0 | 927.0 | 30.März2040 | 606.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 463.272,52 | 1.0 | 11344.0 | 639.0 | 08.Sept.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 463.287,27 | 1.0 | 10119.0 | 156.0 | 10.Jan.2028 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 463.299,00 | 1.0 | 10205.0 | 217.0 | 11.Sept.2028 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 463.483,63 | 1.0 | 11344.0 | 559.0 | 22.Sept.2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 463.514,27 | 1.0 | 10165.0 | 159.0 | 15.Feb.2028 | 555.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 463.545,79 | 1.0 | 11359.0 | 291.0 | 29.Juni2029 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 463.618,72 | 1.0 | 11468.0 | 125.0 | 31.Aug.2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 463.650,59 | 1.0 | 10175.0 | 679.0 | 19.Feb.2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 462.803,16 | 1.0 | 10089.0 | 280.0 | 15.Juli2029 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.825,42 | 1.0 | 10169.0 | 334.0 | 25.Feb.2031 | 537.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 462.840,76 | 1.0 | 11565.0 | 192.0 | 06.Mai2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 462.850,16 | 1.0 | 11368.0 | 719.0 | 13.Nov.2034 | 350.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 462.865,55 | 1.0 | 7664.0 | 1070.0 | 16.Sept.2040 | 320.0 |
| FIRWST | FIRST WEST CREDIT UNION | Bankwesen | 462.870,46 | 1.0 | 7273.0 | 143.0 | 15.Nov.2027 | 369.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 462.961,25 | 1.0 | 11464.0 | 513.0 | 14.Jan.2032 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 462.986,61 | 1.0 | 9129.0 | 475.0 | 07.Jan.2033 | 374.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 463.037,96 | 1.0 | 9516.0 | 1300.0 | 15.Juni2054 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 463.178,68 | 1.0 | 9217.0 | 764.0 | 15.Jan.2036 | 427.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 463.234,16 | 1.0 | 11391.0 | 809.0 | 19.Jan.2036 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 462.450,45 | 1.0 | 11467.0 | 416.0 | 24.Nov.2055 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 462.469,97 | 1.0 | 9240.0 | 369.0 | 30.Apr.2030 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 462.503,44 | 1.0 | 9076.0 | 877.0 | 06.Dez.2037 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 462.602,90 | 1.0 | 10796.0 | 431.0 | 24.Nov.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 462.643,46 | 1.0 | 11495.0 | 146.0 | 31.Dez.2079 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 462.702,88 | 1.0 | 11394.0 | 496.0 | 06.Nov.2031 | 288.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 461.941,45 | 1.0 | 7544.0 | 194.0 | 14.Juni2028 | 522.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 462.013,72 | 1.0 | 10065.0 | 679.0 | 03.Juli2036 | 558.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 462.017,35 | 1.0 | 10131.0 | 706.0 | 15.Aug.2035 | 555.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 462.240,14 | 1.0 | 7373.0 | 138.0 | 18.Okt.2027 | 452.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 462.251,81 | 1.0 | 11468.0 | 150.0 | 06.Dez.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 462.317,10 | 1.0 | 10208.0 | 1281.0 | 21.März2045 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 461.520,88 | 1.0 | 11462.0 | 527.0 | 26.Feb.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 461.548,07 | 1.0 | 8757.0 | 990.0 | 15.Apr.2040 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.589,07 | 1.0 | 7046.0 | 1136.0 | 03.Sept.2041 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 461.607,85 | 1.0 | 11409.0 | 659.0 | 23.Jan.2034 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.657,92 | 1.0 | 11514.0 | 601.0 | 20.Apr.2034 | 374.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 461.725,67 | 1.0 | 9092.0 | 451.0 | 21.Mai2031 | 299.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 461.726,98 | 1.0 | 10104.0 | 640.0 | 26.Juli2035 | 528.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 461.028,68 | 1.0 | 11377.0 | 323.0 | 30.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 461.046,77 | 1.0 | 11224.0 | 751.0 | 17.Aug.2036 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 461.092,01 | 1.0 | 9527.0 | 1340.0 | 15.Jan.2055 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 461.188,05 | 1.0 | 9183.0 | 1365.0 | 15.Apr.2054 | 520.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 461.246,77 | 1.0 | 11883.0 | 735.0 | 11.Juli2035 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 461.271,60 | 1.0 | 10080.0 | 707.0 | 15.Juli2035 | 520.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 461.353,90 | 1.0 | 10828.0 | 262.0 | 18.Jan.2029 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 461.397,81 | 1.0 | 10249.0 | 275.0 | 10.Mai2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 460.652,69 | 1.0 | 10037.0 | 361.0 | 05.Juni2030 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 460.798,53 | 1.0 | 9094.0 | 457.0 | 01.Juni2031 | 270.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 460.877,94 | 1.0 | 11208.0 | 260.0 | 18.Jan.2029 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 460.884,32 | 1.0 | 10137.0 | 688.0 | 01.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 460.942,46 | 1.0 | 7497.0 | 1283.0 | 15.Nov.2047 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 460.949,91 | 1.0 | 10006.0 | 570.0 | 15.Mai2033 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 460.139,86 | 1.0 | 11857.0 | 448.0 | 30.Mai2031 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 460.148,55 | 1.0 | 10065.0 | 516.0 | 15.Juli2032 | 490.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 460.194,22 | 1.0 | 11373.0 | 695.0 | 23.Juli2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 460.242,75 | 1.0 | 9141.0 | 789.0 | 28.Sept.2034 | 88.0 |
| APP | APPLOVIN CORP | Kommunikation | 460.265,24 | 1.0 | 9981.0 | 656.0 | 01.Dez.2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 460.338,55 | 1.0 | 5806.0 | 1496.0 | 15.Nov.2051 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.346,74 | 1.0 | 11339.0 | 196.0 | 25.Mai2028 | 150.0 |
| T | AT&T INC | Kommunikation | 460.444,31 | 1.0 | 10887.0 | 1059.0 | 01.Juni2044 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 460.498,52 | 1.0 | 9563.0 | 1356.0 | 15.Aug.2054 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 460.506,96 | 1.0 | 10022.0 | 52.0 | 27.Nov.2026 | 458.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 459.743,89 | 1.0 | 9513.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 459.804,69 | 1.0 | 10057.0 | 510.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 459.880,53 | 1.0 | 7268.0 | 1349.0 | 15.Aug.2049 | 370.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 459.883,22 | 1.0 | 11317.0 | 453.0 | 09.Juni2031 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 459.906,10 | 1.0 | 8696.0 | 478.0 | 15.Juli2031 | 195.0 |
| CTRA | COTERRA ENERGY INC | Energie | 460.008,97 | 1.0 | 10090.0 | 680.0 | 15.Feb.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.039,13 | 1.0 | 7283.0 | 1392.0 | 01.März2052 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 459.514,07 | 1.0 | 9542.0 | 555.0 | 06.Feb.2033 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 459.603,79 | 1.0 | 10090.0 | 334.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 459.668,46 | 1.0 | 10057.0 | 109.0 | 20.Juli2028 | 502.0 |
| INTNED | ING GROEP NV | Bankwesen | 458.823,91 | 1.0 | 10122.0 | 676.0 | 25.März2036 | 553.0 |
| OKE | ONEOK INC | Energie | 458.833,25 | 1.0 | 9158.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 458.917,35 | 1.0 | 7592.0 | 1087.0 | 11.März2041 | 331.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 459.049,94 | 1.0 | 9121.0 | 517.0 | 01.März2032 | 300.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektroindustrie | 459.143,84 | 1.0 | 10095.0 | 340.0 | 26.Feb.2030 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 459.228,74 | 1.0 | 10121.0 | 687.0 | 15.März2035 | 520.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 458.430,78 | 1.0 | 11387.0 | 522.0 | 03.März2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 458.492,59 | 1.0 | 10079.0 | 169.0 | 25.Feb.2029 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 458.497,66 | 1.0 | 9999.0 | 810.0 | 20.Mai2035 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 458.515,98 | 1.0 | 9973.0 | 685.0 | 23.Juni2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 458.541,57 | 1.0 | 11426.0 | 178.0 | 07.März2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 458.579,46 | 1.0 | 11835.0 | 368.0 | 10.Juli2030 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 458.704,14 | 1.0 | 10072.0 | 294.0 | 15.Aug.2030 | 496.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 458.779,63 | 1.0 | 9558.0 | 767.0 | 08.Aug.2034 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 457.926,76 | 1.0 | 11357.0 | 518.0 | 11.Feb.2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.942,21 | 1.0 | 10015.0 | 133.0 | 01.Okt.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 457.972,58 | 1.0 | 11730.0 | 419.0 | 19.Mai2036 | 419.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 458.045,03 | 1.0 | 10069.0 | 71.0 | 05.März2027 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 458.060,77 | 1.0 | 9047.0 | 457.0 | 20.Mai2031 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 458.068,61 | 1.0 | 11450.0 | 96.0 | 04.Mai2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 458.098,16 | 1.0 | 10078.0 | 165.0 | 28.Feb.2028 | 490.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 458.123,66 | 1.0 | 8932.0 | 1081.0 | 01.Juni2044 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 458.161,49 | 1.0 | 11262.0 | 798.0 | 10.Nov.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 457.483,56 | 1.0 | 10016.0 | 369.0 | 15.Juli2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 457.493,61 | 1.0 | 10108.0 | 346.0 | 01.Apr.2030 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 457.550,74 | 1.0 | 10095.0 | 346.0 | 21.März2030 | 502.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 457.560,93 | 1.0 | 9141.0 | 415.0 | 28.Okt.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 457.585,85 | 1.0 | 6953.0 | 1462.0 | 14.Feb.2053 | 350.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 457.589,49 | 1.0 | 10132.0 | 504.0 | 15.Apr.2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 457.709,81 | 1.0 | 10092.0 | 169.0 | 15.März2028 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 457.737,37 | 1.0 | 9996.0 | 363.0 | 03.Juli2031 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 457.813,66 | 1.0 | 10074.0 | 164.0 | 24.Feb.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 457.853,80 | 1.0 | 12819.0 | 213.0 | 16.Aug.2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 457.077,62 | 1.0 | 11387.0 | 108.0 | 17.Juni2027 | 38.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 457.300,54 | 1.0 | 9490.0 | 1313.0 | 15.Feb.2054 | 560.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 457.332,61 | 1.0 | 11405.0 | 100.0 | 19.Mai2027 | 25.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 457.420,33 | 1.0 | 10072.0 | 933.0 | 15.März2040 | 579.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.435,42 | 1.0 | 11296.0 | 211.0 | 17.Juli2028 | 145.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 456.629,03 | 1.0 | 9983.0 | 84.0 | 15.Jan.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 456.679,90 | 1.0 | 8522.0 | 717.0 | 15.Mai2035 | 390.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 456.706,34 | 1.0 | 11380.0 | 112.0 | 05.Juli2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 456.875,50 | 1.0 | 11411.0 | 187.0 | 24.Apr.2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 456.891,81 | 1.0 | 9516.0 | 421.0 | 01.Feb.2031 | 363.0 |
| SRE | SEMPRA | Erdgas | 456.939,32 | 1.0 | 10080.0 | 398.0 | 01.Apr.2056 | 638.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 456.979,52 | 1.0 | 11410.0 | 186.0 | 18.Apr.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 456.172,60 | 1.0 | 11404.0 | 537.0 | 13.Mai2033 | 329.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 456.206,10 | 1.0 | 11162.0 | 373.0 | 22.Mai2030 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 456.312,13 | 1.0 | 11378.0 | 178.0 | 15.März2028 | 155.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 456.402,48 | 1.0 | 11383.0 | 105.0 | 05.Juni2027 | 25.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 456.419,63 | 1.0 | 7896.0 | 1047.0 | 27.März2040 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 456.432,29 | 1.0 | 9990.0 | 160.0 | 01.März2028 | 430.0 |
| ARRFP | APRR SA MTN RegS | Transport | 456.456,82 | 1.0 | 11365.0 | 163.0 | 18.Jan.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.469,56 | 1.0 | 10069.0 | 169.0 | 15.März2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 455.684,55 | 1.0 | 9553.0 | 359.0 | 25.März2030 | 300.0 |
| SRE | SEMPRA | Erdgas | 455.703,19 | 1.0 | 7482.0 | 1266.0 | 01.Feb.2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 455.833,34 | 1.0 | 9110.0 | 373.0 | 01.Mai2030 | 210.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 455.890,17 | 1.0 | 9021.0 | 508.0 | 12.Jan.2032 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 455.341,80 | 1.0 | 9952.0 | 678.0 | 15.Jan.2035 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 455.399,10 | 1.0 | 10082.0 | 543.0 | 15.Jan.2032 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 455.404,46 | 1.0 | 10626.0 | 576.0 | 22.Sept.2034 | 630.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 455.438,96 | 1.0 | 11330.0 | 142.0 | 31.Dez.2079 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 455.455,56 | 1.0 | 11329.0 | 124.0 | 16.Nov.2032 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 455.516,07 | 1.0 | 8067.0 | 1168.0 | 15.Nov.2045 | 435.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 455.596,31 | 1.0 | 11343.0 | 166.0 | 26.Jan.2028 | 138.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 455.616,07 | 1.0 | 11336.0 | 802.0 | 15.Okt.2037 | 700.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 455.633,43 | 1.0 | 7461.0 | 234.0 | 18.Dez.2028 | 454.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 455.655,69 | 1.0 | 9071.0 | 444.0 | 15.März2031 | 260.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 454.790,20 | 1.0 | 12447.0 | 572.0 | 14.Juni2033 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 454.944,58 | 1.0 | 11331.0 | 148.0 | 18.Nov.2027 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 454.986,61 | 1.0 | 10030.0 | 531.0 | 15.Sept.2032 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 455.133,51 | 1.0 | 11361.0 | 187.0 | 10.Apr.2028 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 455.141,29 | 1.0 | 10041.0 | 170.0 | 14.März2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 454.377,49 | 1.0 | 11206.0 | 661.0 | 11.Dez.2033 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 454.402,44 | 1.0 | 11314.0 | 145.0 | 04.Nov.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 454.472,93 | 1.0 | 10657.0 | 342.0 | 12.Nov.2029 | 63.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 454.643,13 | 1.0 | 9494.0 | 543.0 | 01.Sept.2032 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 454.661,99 | 1.0 | 11360.0 | 771.0 | 07.Mai2035 | 350.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 454.025,42 | 1.0 | 11041.0 | 509.0 | 29.Nov.2032 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 454.152,61 | 1.0 | 13626.0 | 316.0 | 23.Nov.2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454.196,21 | 1.0 | 11314.0 | 128.0 | 01.Sept.2028 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 454.234,27 | 1.0 | 7525.0 | 1269.0 | 02.Okt.2047 | 400.0 |
| MET | METLIFE INC | Versicherung | 453.456,06 | 1.0 | 10435.0 | 694.0 | 15.Juni2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 453.490,30 | 1.0 | 9919.0 | 196.0 | 15.Juni2028 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 453.574,83 | 1.0 | 8839.0 | 1179.0 | 15.Mai2046 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 453.579,99 | 1.0 | 8194.0 | 1193.0 | 01.Apr.2046 | 450.0 |
| CSX | CSX CORP | Transport | 453.585,08 | 1.0 | 10779.0 | 803.0 | 01.Mai2037 | 615.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 453.733,63 | 1.0 | 10892.0 | 762.0 | 15.Aug.2036 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 453.877,84 | 1.0 | 6142.0 | 1506.0 | 15.Juni2052 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 453.104,22 | 1.0 | 10477.0 | 962.0 | 01.Feb.2042 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 453.135,64 | 1.0 | 10416.0 | 148.0 | 15.Jan.2028 | 750.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 453.141,31 | 1.0 | 11105.0 | 563.0 | 02.Sept.2032 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 453.204,10 | 1.0 | 11256.0 | 238.0 | 03.Nov.2028 | 121.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 453.250,82 | 1.0 | 11267.0 | 440.0 | 31.Dez.2079 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 452.607,36 | 1.0 | 9816.0 | 390.0 | 15.Nov.2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 452.607,62 | 1.0 | 8999.0 | 398.0 | 21.Aug.2030 | 233.0 |
| PSX | PHILLIPS 66 | Energie | 452.677,22 | 1.0 | 8965.0 | 425.0 | 15.Dez.2030 | 215.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 452.842,55 | 1.0 | 7455.0 | 334.0 | 18.Feb.2030 | 551.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 452.843,84 | 1.0 | 9044.0 | 458.0 | 23.Apr.2031 | 225.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 452.864,93 | 1.0 | 9823.0 | 869.0 | 15.Nov.2038 | 532.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 452.873,68 | 1.0 | 10381.0 | 918.0 | 01.Juni2040 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 452.941,21 | 1.0 | 9347.0 | 1237.0 | 04.Feb.2066 | 685.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.945,17 | 1.0 | 7441.0 | 159.0 | 17.Jan.2028 | 464.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 452.951,52 | 1.0 | 9484.0 | 265.0 | 08.März2029 | 285.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 452.130,70 | 1.0 | 10022.0 | 135.0 | 22.Okt.2027 | 433.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 452.169,54 | 1.0 | 9936.0 | 412.0 | 01.März2031 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 452.174,58 | 1.0 | 9986.0 | 176.0 | 22.März2028 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 452.196,17 | 1.0 | 11187.0 | 210.0 | 31.Dez.2079 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 452.334,69 | 1.0 | 9981.0 | 253.0 | 15.März2029 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 452.366,61 | 1.0 | 9918.0 | 521.0 | 01.Aug.2032 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 452.556,56 | 1.0 | 9978.0 | 304.0 | 10.Sept.2029 | 450.0 |
| FDX | FEDEX CORP | Transport | 451.677,51 | 1.0 | 8068.0 | 1208.0 | 15.Jan.2047 | 440.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 451.763,42 | 1.0 | 11286.0 | 129.0 | 03.Sept.2027 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 451.786,95 | 1.0 | 11283.0 | 188.0 | 15.Apr.2028 | 125.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 451.790,97 | 1.0 | 8947.0 | 376.0 | 15.Mai2030 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.886,35 | 1.0 | 10612.0 | 738.0 | 02.Mai2036 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 451.915,75 | 1.0 | 10013.0 | 576.0 | 21.Apr.2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 452.067,97 | 1.0 | 9963.0 | 76.0 | 22.Feb.2027 | 368.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 452.083,45 | 1.0 | 9012.0 | 449.0 | 01.Apr.2031 | 255.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 451.235,81 | 1.0 | 10019.0 | 689.0 | 08.Mai2035 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 451.253,97 | 1.0 | 10569.0 | 926.0 | 15.Apr.2040 | 630.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 451.315,74 | 1.0 | 9005.0 | 533.0 | 15.Apr.2032 | 275.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 451.434,74 | 1.0 | 10539.0 | 258.0 | 02.Apr.2034 | 730.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 451.504,77 | 1.0 | 11284.0 | 129.0 | 01.Sept.2027 | 5.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 451.616,90 | 1.0 | 9959.0 | 217.0 | 05.Sept.2028 | 405.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 450.841,94 | 1.0 | 10819.0 | 1010.0 | 07.Aug.2041 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 450.905,40 | 1.0 | 11253.0 | 144.0 | 28.Okt.2027 | 30.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 451.038,57 | 1.0 | 9379.0 | 366.0 | 15.Nov.2032 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 451.082,56 | 1.0 | 11193.0 | 346.0 | 16.Jan.2030 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 450.446,81 | 1.0 | 8471.0 | 1130.0 | 15.Feb.2044 | 445.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 450.485,56 | 1.0 | 10938.0 | 562.0 | 15.Dez.2067 | 788.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 450.531,38 | 1.0 | 9978.0 | 134.0 | 15.Okt.2027 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 450.531,51 | 1.0 | 11554.0 | 658.0 | 19.Mai2034 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 450.532,22 | 1.0 | 6145.0 | 1514.0 | 15.Feb.2052 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 450.574,41 | 1.0 | 11232.0 | 542.0 | 07.Apr.2032 | 282.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 450.609,43 | 1.0 | 12312.0 | 1009.0 | 12.Sept.2044 | 625.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 450.732,57 | 1.0 | 11254.0 | 625.0 | 29.Apr.2033 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 450.740,42 | 1.0 | 9970.0 | 133.0 | 30.Sept.2027 | 392.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 450.774,05 | 1.0 | 11943.0 | 356.0 | 15.März2030 | 411.0 |
| OMVAV | OMV AG MTN RegS | Energie | 449.924,58 | 1.0 | 11019.0 | 1075.0 | 10.Nov.2040 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 449.936,47 | 1.0 | 9906.0 | 1471.0 | 16.März2066 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 449.959,94 | 1.0 | 9810.0 | 357.0 | 01.Juni2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 449.967,93 | 1.0 | 9996.0 | 186.0 | 10.Mai2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 449.973,23 | 1.0 | 9968.0 | 219.0 | 16.Okt.2028 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 450.224,17 | 1.0 | 9890.0 | 417.0 | 10.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.466,07 | 1.0 | 7698.0 | 1220.0 | 23.Jan.2049 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 449.572,28 | 1.0 | 9781.0 | 738.0 | 04.Dez.2035 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 449.664,20 | 1.0 | 11242.0 | 964.0 | 13.Mai2038 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 449.714,57 | 1.0 | 7404.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 449.780,10 | 1.0 | 8731.0 | 1261.0 | 15.Mai2053 | 535.0 |
| AAPL | APPLE INC | Technologie | 449.171,04 | 1.0 | 9882.0 | 764.0 | 23.Feb.2036 | 450.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 449.396,75 | 1.0 | 12035.0 | 104.0 | 21.Juni2027 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 449.400,51 | 1.0 | 9235.0 | 1264.0 | 15.Juni2052 | 550.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 448.612,63 | 1.0 | 7393.0 | 167.0 | 18.Feb.2028 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 448.792,84 | 1.0 | 9806.0 | 622.0 | 10.Jan.2034 | 490.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 448.803,22 | 1.0 | 12525.0 | 305.0 | 17.Sept.2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 448.809,17 | 1.0 | 7136.0 | 76.0 | 25.Feb.2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 448.815,19 | 1.0 | 9387.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 448.842,32 | 1.0 | 8054.0 | 1369.0 | 15.Aug.2052 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 448.845,42 | 1.0 | 9807.0 | 725.0 | 14.Jan.2037 | 506.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 448.985,48 | 1.0 | 9815.0 | 551.0 | 15.Jan.2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 448.131,99 | 1.0 | 9804.0 | 410.0 | 08.Jan.2031 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 448.187,43 | 1.0 | 9909.0 | 264.0 | 06.Apr.2029 | 497.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 448.194,14 | 1.0 | 9792.0 | 747.0 | 06.Jan.2036 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 448.227,93 | 1.0 | 9309.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 448.404,65 | 1.0 | 9707.0 | 642.0 | 28.Juni2055 | 688.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 448.470,52 | 1.0 | 9882.0 | 169.0 | 22.Feb.2028 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 448.550,55 | 1.0 | 9875.0 | 163.0 | 15.Feb.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 447.848,32 | 1.0 | 9791.0 | 735.0 | 25.Jan.2041 | 542.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 447.849,59 | 1.0 | 9917.0 | 311.0 | 15.Okt.2029 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 447.871,74 | 1.0 | 11099.0 | 229.0 | 25.Sept.2028 | 133.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 447.907,44 | 1.0 | 11116.0 | 818.0 | 01.Apr.2038 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.233,16 | 1.0 | 11568.0 | 531.0 | 28.Juni2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 447.240,98 | 1.0 | 7590.0 | 1146.0 | 01.Juli2049 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 447.273,77 | 1.0 | 11102.0 | 887.0 | 03.März2037 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 447.281,98 | 1.0 | 9297.0 | 372.0 | 01.Juni2030 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 447.499,44 | 1.0 | 9916.0 | 35.0 | 20.Sept.2026 | 195.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 447.519,21 | 1.0 | 10420.0 | 483.0 | 05.Juni2031 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 447.593,35 | 1.0 | 9897.0 | 128.0 | 19.Sept.2027 | 328.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 446.928,23 | 1.0 | 9314.0 | 1479.0 | 10.Sept.2064 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 446.999,13 | 1.0 | 11121.0 | 207.0 | 26.Juni2028 | 52.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 447.138,50 | 1.0 | 11645.0 | 472.0 | 12.Sept.2032 | 358.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 447.178,37 | 1.0 | 10322.0 | 237.0 | 15.Jan.2029 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 446.411,01 | 1.0 | 9845.0 | 449.0 | 15.Juni2031 | 435.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 445.989,31 | 1.0 | 11632.0 | 299.0 | 26.Aug.2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 446.081,07 | 1.0 | 11147.0 | 284.0 | 04.Mai2030 | 174.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.162,30 | 1.0 | 10006.0 | 683.0 | 10.Feb.2035 | 520.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 446.222,88 | 1.0 | 11146.0 | 188.0 | 13.Apr.2028 | 100.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 446.252,62 | 1.0 | 10295.0 | 158.0 | 31.Dez.2079 | 690.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 446.289,38 | 1.0 | 9129.0 | 536.0 | 31.Aug.2036 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 446.302,91 | 1.0 | 10492.0 | 1607.0 | 06.Mai2054 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 445.450,32 | 1.0 | 11131.0 | 166.0 | 14.Jan.2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 445.553,86 | 1.0 | 7323.0 | 489.0 | 09.Jan.2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 445.556,18 | 1.0 | 10282.0 | 594.0 | 05.Jan.2035 | 568.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 445.613,40 | 1.0 | 9823.0 | 429.0 | 15.März2031 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 445.654,53 | 1.0 | 9823.0 | 589.0 | 15.Juni2033 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 445.750,15 | 1.0 | 9804.0 | 431.0 | 14.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 445.803,70 | 1.0 | 13515.0 | 162.0 | 24.Jan.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 445.156,43 | 1.0 | 9824.0 | 263.0 | 07.März2029 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 445.178,40 | 1.0 | 10036.0 | 108.0 | 15.Juli2027 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 445.348,07 | 1.0 | 7902.0 | 1259.0 | 15.Mai2047 | 395.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 444.628,23 | 1.0 | 14109.0 | 205.0 | 29.Aug.2029 | 748.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 444.716,22 | 1.0 | 9700.0 | 310.0 | 15.Nov.2029 | 370.0 |
| APA | APA CORP (US) | Energie | 444.761,43 | 1.0 | 10316.0 | 663.0 | 15.Feb.2035 | 610.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 444.814,69 | 1.0 | 11055.0 | 230.0 | 22.Sept.2028 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 444.872,54 | 1.0 | 10377.0 | 1671.0 | 26.Feb.2055 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 444.904,37 | 1.0 | 11626.0 | 100.0 | 25.Mai2027 | 210.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 444.991,15 | 1.0 | 9850.0 | 736.0 | 15.Okt.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 444.222,90 | 1.0 | 9811.0 | 470.0 | 18.Sept.2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 444.237,53 | 1.0 | 9225.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 444.260,26 | 1.0 | 9296.0 | 1060.0 | 01.Apr.2042 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 444.397,21 | 1.0 | 9870.0 | 140.0 | 07.Nov.2028 | 357.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 444.460,54 | 1.0 | 7959.0 | 1280.0 | 01.Feb.2049 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 444.537,38 | 1.0 | 9263.0 | 424.0 | 01.Feb.2031 | 338.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 443.696,44 | 1.0 | 9281.0 | 511.0 | 15.März2032 | 370.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 443.701,30 | 1.0 | 10305.0 | 701.0 | 15.Aug.2035 | 554.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 443.997,07 | 1.0 | 9821.0 | 471.0 | 04.Okt.2031 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 444.024,00 | 1.0 | 10283.0 | 535.0 | 01.Feb.2034 | 582.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 444.027,80 | 1.0 | 10222.0 | 189.0 | 23.Juni2028 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 443.331,30 | 1.0 | 11044.0 | 207.0 | 21.Juni2028 | 38.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 443.441,11 | 1.0 | 9675.0 | 729.0 | 15.Feb.2036 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 443.452,33 | 1.0 | 11166.0 | 360.0 | 31.Dez.2079 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 443.471,43 | 1.0 | 8862.0 | 496.0 | 03.Nov.2032 | 252.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 443.516,06 | 1.0 | 9846.0 | 141.0 | 02.Nov.2027 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 443.526,67 | 1.0 | 11660.0 | 143.0 | 04.Nov.2027 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 443.580,55 | 1.0 | 9778.0 | 731.0 | 15.Sept.2035 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 443.608,68 | 1.0 | 8834.0 | 531.0 | 15.März2032 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 443.631,84 | 1.0 | 14437.0 | 810.0 | 25.Juni2038 | 680.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 442.820,43 | 1.0 | 10972.0 | 337.0 | 19.Nov.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 442.829,60 | 1.0 | 9805.0 | 181.0 | 06.Apr.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 442.858,87 | 1.0 | 8814.0 | 488.0 | 13.Sept.2031 | 256.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 442.907,31 | 1.0 | 10995.0 | 730.0 | 01.Apr.2036 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.958,45 | 1.0 | 9759.0 | 98.0 | 15.Mai2027 | 170.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 443.180,16 | 1.0 | 14272.0 | 208.0 | 30.Nov.2033 | 825.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 443.189,13 | 1.0 | 11551.0 | 193.0 | 27.Mai2028 | 238.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 442.449,23 | 1.0 | 9816.0 | 403.0 | 29.Okt.2030 | 416.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 442.483,45 | 1.0 | 6060.0 | 1304.0 | 01.Apr.2051 | 370.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 442.529,42 | 1.0 | 11766.0 | 745.0 | 17.Apr.2035 | 414.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 442.743,06 | 1.0 | 9814.0 | 397.0 | 22.Okt.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 442.015,84 | 1.0 | 13948.0 | 340.0 | 14.Juni2031 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 442.041,48 | 1.0 | 8833.0 | 494.0 | 02.Nov.2032 | 262.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 442.048,27 | 1.0 | 9771.0 | 174.0 | 15.März2028 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 442.169,49 | 1.0 | 10216.0 | 382.0 | 15.Jan.2031 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 442.325,65 | 1.0 | 9757.0 | 104.0 | 10.Juni2027 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 441.481,24 | 1.0 | 11017.0 | 372.0 | 01.Apr.2030 | 150.0 |
| NTAP | NETAPP INC | Technologie | 441.512,48 | 1.0 | 9189.0 | 378.0 | 22.Juni2030 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 441.559,27 | 1.0 | 10967.0 | 224.0 | 31.Aug.2033 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 441.831,25 | 1.0 | 10280.0 | 612.0 | 01.März2034 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 441.160,53 | 1.0 | 8800.0 | 455.0 | 03.Apr.2031 | 206.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 441.264,21 | 1.0 | 9540.0 | 1246.0 | 01.Juni2053 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 440.625,24 | 1.0 | 10129.0 | 565.0 | 01.Juni2033 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 440.725,09 | 1.0 | 12292.0 | 725.0 | 29.Nov.2035 | 488.0 |
| PLD | PROLOGIS LP | REITS | 440.808,39 | 1.0 | 10112.0 | 690.0 | 15.Mai2035 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 440.886,14 | 1.0 | 9730.0 | 639.0 | 04.Okt.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 440.231,48 | 1.0 | 10174.0 | 156.0 | 13.Jan.2028 | 552.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 440.232,21 | 1.0 | 7275.0 | 166.0 | 02.Feb.2028 | 310.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 440.251,12 | 1.0 | 9699.0 | 163.0 | 26.Jan.2028 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 440.278,63 | 1.0 | 10263.0 | 215.0 | 13.Sept.2029 | 581.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.324,83 | 1.0 | 9731.0 | 308.0 | 27.Sept.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 440.396,54 | 1.0 | 11738.0 | 533.0 | 08.Mai2032 | 370.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 440.505,35 | 1.0 | 6174.0 | 1472.0 | 15.Juni2051 | 290.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 439.700,76 | 1.0 | 11576.0 | 140.0 | 21.Okt.2027 | 228.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 439.747,82 | 1.0 | 9121.0 | 451.0 | 14.Mai2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 439.861,69 | 1.0 | 10973.0 | 215.0 | 19.Juli2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 439.872,95 | 1.0 | 11476.0 | 190.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 440.026,65 | 1.0 | 10963.0 | 231.0 | 21.Sept.2029 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 440.079,30 | 1.0 | 10948.0 | 312.0 | 31.Dez.2079 | 183.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 439.308,77 | 1.0 | 10971.0 | 379.0 | 18.Apr.2030 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 439.354,15 | 1.0 | 9478.0 | 636.0 | 22.Nov.2034 | 600.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 439.364,66 | 1.0 | 9367.0 | 1067.0 | 01.Okt.2054 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.483,98 | 1.0 | 8679.0 | 1184.0 | 21.Aug.2046 | 486.0 |
| AKERBP | AKER BP ASA 144A | Energie | 439.540,68 | 1.0 | 9645.0 | 331.0 | 15.Jan.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 439.590,42 | 1.0 | 7270.0 | 64.0 | 07.Jan.2027 | 226.0 |
| ET | ENERGY TRANSFER LP | Energie | 439.641,32 | 1.0 | 10097.0 | 79.0 | 01.Juni2027 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 438.961,11 | 1.0 | 6840.0 | 1520.0 | 15.Nov.2059 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 439.090,17 | 1.0 | 11468.0 | 194.0 | 24.Mai2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 439.125,63 | 1.0 | 11426.0 | 464.0 | 22.Juli2031 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 439.179,80 | 1.0 | 9707.0 | 349.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.180,67 | 1.0 | 7844.0 | 1237.0 | 27.Sept.2054 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 439.183,37 | 1.0 | 12275.0 | 690.0 | 15.Nov.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.373,15 | 1.0 | 11632.0 | 360.0 | 16.März2030 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 438.455,76 | 1.0 | 10395.0 | 947.0 | 01.Mai2040 | 575.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 438.508,88 | 1.0 | 10871.0 | 340.0 | 01.Dez.2029 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 438.560,97 | 1.0 | 11465.0 | 296.0 | 31.Dez.2079 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 438.589,54 | 1.0 | 10198.0 | 557.0 | 15.Feb.2033 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 438.608,86 | 1.0 | 10854.0 | 1094.0 | 16.März2047 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 438.618,21 | 1.0 | 10166.0 | 202.0 | 27.Juli2029 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 437.949,96 | 1.0 | 8730.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 438.115,86 | 1.0 | 10166.0 | 245.0 | 31.Jan.2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 438.165,50 | 1.0 | 10082.0 | 182.0 | 15.Mai2028 | 460.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 438.247,19 | 1.0 | 11411.0 | 897.0 | 03.Okt.2037 | 387.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 437.529,89 | 1.0 | 10067.0 | 352.0 | 15.Mai2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 437.533,31 | 1.0 | 11668.0 | 603.0 | 13.Mai2034 | 391.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 437.621,02 | 1.0 | 13350.0 | 630.0 | 21.März2035 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 437.024,76 | 1.0 | 11651.0 | 1006.0 | 11.Mai2039 | 410.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 437.146,21 | 1.0 | 11657.0 | 727.0 | 13.Mai2036 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 437.174,47 | 1.0 | 10040.0 | 1304.0 | 15.Juni2055 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 437.218,12 | 1.0 | 8706.0 | 1099.0 | 15.Feb.2043 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 437.319,41 | 1.0 | 10125.0 | 635.0 | 23.Juli2035 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 436.802,00 | 1.0 | 9159.0 | 359.0 | 15.März2030 | 230.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 436.889,62 | 1.0 | 10058.0 | 574.0 | 25.Mai2033 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 436.160,65 | 1.0 | 10196.0 | 172.0 | 01.Apr.2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 436.176,68 | 1.0 | 10141.0 | 165.0 | 22.Feb.2029 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 436.187,98 | 1.0 | 8467.0 | 1258.0 | 03.Aug.2065 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 436.209,64 | 1.0 | 10085.0 | 105.0 | 03.Juli2027 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 436.309,90 | 1.0 | 10872.0 | 459.0 | 15.März2031 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 436.414,27 | 1.0 | 10891.0 | 254.0 | 13.Dez.2028 | 40.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 436.498,95 | 1.0 | 7888.0 | 1318.0 | 01.Apr.2049 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 436.527,33 | 1.0 | 10904.0 | 234.0 | 28.Sept.2028 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 435.729,85 | 1.0 | 10630.0 | 551.0 | 15.Juni2033 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 435.810,48 | 1.0 | 10044.0 | 670.0 | 05.Dez.2034 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 436.015,46 | 1.0 | 10081.0 | 729.0 | 15.Jan.2036 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 435.237,18 | 1.0 | 10138.0 | 257.0 | 27.Feb.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 435.358,55 | 1.0 | 10140.0 | 253.0 | 26.Feb.2029 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.363,00 | 1.0 | 13684.0 | 160.0 | 20.Mai2033 | 625.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 435.366,98 | 1.0 | 10870.0 | 277.0 | 15.März2029 | 75.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 435.421,28 | 1.0 | 7908.0 | 879.0 | 01.Nov.2036 | 264.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 435.523,19 | 1.0 | 10882.0 | 273.0 | 20.Feb.2029 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 434.850,14 | 1.0 | 10005.0 | 96.0 | 28.Mai2027 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 434.867,35 | 1.0 | 10179.0 | 262.0 | 05.Apr.2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 435.015,19 | 1.0 | 6960.0 | 1147.0 | 13.Nov.2040 | 235.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 435.064,10 | 1.0 | 8670.0 | 518.0 | 31.März2036 | 263.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 434.340,97 | 1.0 | 10015.0 | 317.0 | 01.Dez.2029 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 434.385,75 | 1.0 | 10126.0 | 165.0 | 03.März2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 434.517,38 | 1.0 | 10163.0 | 261.0 | 01.Apr.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 434.526,06 | 1.0 | 10103.0 | 249.0 | 08.Feb.2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 433.913,36 | 1.0 | 10022.0 | 705.0 | 01.Juli2035 | 513.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 433.990,99 | 1.0 | 11552.0 | 82.0 | 16.März2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 434.137,31 | 1.0 | 10130.0 | 627.0 | 15.März2034 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 434.203,77 | 1.0 | 10837.0 | 263.0 | 19.Jan.2030 | 50.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 433.571,71 | 1.0 | 9029.0 | 374.0 | 15.Mai2030 | 200.0 |
| V | VISA INC | Technologie | 433.734,87 | 1.0 | 11353.0 | 290.0 | 15.Juni2029 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 433.741,78 | 1.0 | 10033.0 | 444.0 | 10.Juli2031 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 433.786,08 | 1.0 | 9084.0 | 521.0 | 15.März2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 433.787,80 | 1.0 | 10629.0 | 534.0 | 12.Jan.2033 | 643.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 433.012,67 | 1.0 | 12084.0 | 232.0 | 10.Nov.2029 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.113,64 | 1.0 | 10798.0 | 546.0 | 30.März2032 | 213.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 432.590,35 | 1.0 | 10510.0 | 375.0 | 21.Nov.2030 | 638.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 432.644,54 | 1.0 | 10811.0 | 278.0 | 11.März2029 | 25.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 432.669,43 | 1.0 | 9594.0 | 131.0 | 17.Sept.2027 | 136.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 432.828,28 | 1.0 | 12268.0 | 427.0 | 10.März2032 | 479.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 432.904,70 | 1.0 | 10763.0 | 332.0 | 14.Okt.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 432.347,45 | 1.0 | 10763.0 | 353.0 | 06.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 432.410,27 | 1.0 | 10100.0 | 258.0 | 22.März2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 431.790,94 | 1.0 | 8998.0 | 509.0 | 22.Jan.2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 431.888,40 | 1.0 | 10619.0 | 356.0 | 02.Aug.2030 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 431.234,77 | 1.0 | 8932.0 | 491.0 | 18.Nov.2036 | 302.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 431.296,09 | 1.0 | 9984.0 | 51.0 | 15.Dez.2026 | 400.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 431.360,01 | 1.0 | 10527.0 | 554.0 | 12.Juni2033 | 613.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 431.365,95 | 1.0 | 11932.0 | 447.0 | 11.Juli2031 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 431.613,39 | 1.0 | 9952.0 | 357.0 | 15.Juli2030 | 620.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 430.776,57 | 1.0 | 9963.0 | 662.0 | 29.Juli2036 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 430.792,60 | 1.0 | 10099.0 | 178.0 | 15.Apr.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 430.858,84 | 1.0 | 10063.0 | 343.0 | 15.März2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 430.918,51 | 1.0 | 10041.0 | 298.0 | 01.Sept.2029 | 490.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 431.113,27 | 1.0 | 11387.0 | 105.0 | 31.Dez.2079 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 431.200,11 | 1.0 | 10726.0 | 581.0 | 13.Okt.2033 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 431.212,58 | 1.0 | 10042.0 | 688.0 | 01.März2035 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 430.364,88 | 1.0 | 10068.0 | 177.0 | 30.März2029 | 486.0 |
| ENIIM | ENI SPA 144A | Energie | 430.391,61 | 1.0 | 10046.0 | 218.0 | 12.Sept.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.482,72 | 1.0 | 9905.0 | 228.0 | 15.Nov.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 430.591,56 | 1.0 | 6589.0 | 1452.0 | 01.Apr.2050 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 430.648,42 | 1.0 | 9855.0 | 148.0 | 15.Dez.2027 | 334.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 429.903,35 | 1.0 | 10560.0 | 656.0 | 25.Jan.2035 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.918,96 | 1.0 | 9962.0 | 514.0 | 20.Juli2033 | 489.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 429.926,96 | 1.0 | 9447.0 | 738.0 | 11.Mai2035 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 429.936,30 | 1.0 | 10058.0 | 637.0 | 01.Apr.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 429.964,65 | 1.0 | 10080.0 | 259.0 | 15.Apr.2029 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 430.060,16 | 1.0 | 10062.0 | 179.0 | 01.Apr.2028 | 491.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 430.075,87 | 1.0 | 7132.0 | 264.0 | 04.Apr.2029 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 430.080,96 | 1.0 | 10011.0 | 566.0 | 15.Feb.2033 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 429.650,08 | 1.0 | 10710.0 | 359.0 | 21.Jan.2030 | 88.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 429.751,76 | 1.0 | 10002.0 | 41.0 | 15.Feb.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 429.757,81 | 1.0 | 9506.0 | 354.0 | 22.März2030 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 429.806,44 | 1.0 | 10093.0 | 713.0 | 28.Apr.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 429.040,19 | 1.0 | 9924.0 | 624.0 | 05.Jan.2034 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 429.063,26 | 1.0 | 9018.0 | 415.0 | 15.Okt.2030 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 429.100,50 | 1.0 | 9803.0 | 993.0 | 24.Mai2041 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 429.151,20 | 1.0 | 9949.0 | 53.0 | 01.Dez.2026 | 330.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 429.204,74 | 1.0 | 10582.0 | 384.0 | 31.Dez.2079 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 429.420,38 | 1.0 | 11421.0 | 181.0 | 20.März2028 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 429.421,45 | 1.0 | 10472.0 | 620.0 | 01.Juni2034 | 585.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 428.775,73 | 1.0 | 9487.0 | 313.0 | 23.Sept.2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 428.786,24 | 1.0 | 9914.0 | 95.0 | 17.Mai2027 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 428.840,36 | 1.0 | 12088.0 | 783.0 | 01.März2038 | 825.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 428.871,68 | 1.0 | 9440.0 | 1298.0 | 15.März2053 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 428.932,35 | 1.0 | 8935.0 | 501.0 | 14.Jan.2033 | 287.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 428.144,50 | 1.0 | 9897.0 | 239.0 | 15.Dez.2028 | 430.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 428.168,18 | 1.0 | 10038.0 | 309.0 | 16.Okt.2030 | 493.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 428.247,97 | 1.0 | 10677.0 | 328.0 | 16.Sept.2029 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 428.265,09 | 1.0 | 5303.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 428.341,69 | 1.0 | 9462.0 | 855.0 | 20.Feb.2036 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 428.355,99 | 1.0 | 10621.0 | 1290.0 | 03.März2045 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.391,36 | 1.0 | 13569.0 | 493.0 | 13.Juni2032 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 428.531,63 | 1.0 | 11859.0 | 204.0 | 17.Juli2028 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 427.763,12 | 1.0 | 10008.0 | 635.0 | 03.Apr.2034 | 511.0 |
| BBKPIJ | BANK KB BUKOPIN TBK PT RegS | Bankwesen | 427.764,04 | 1.0 | 10045.0 | 140.0 | 30.Okt.2027 | 566.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 427.878,30 | 1.0 | 7597.0 | 1392.0 | 15.Aug.2052 | 405.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 427.899,31 | 1.0 | 11302.0 | 675.0 | 02.Feb.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 427.991,27 | 1.0 | 11348.0 | 1242.0 | 25.März2044 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 428.020,16 | 1.0 | 9431.0 | 343.0 | 31.Jan.2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 428.075,59 | 1.0 | 8842.0 | 1113.0 | 15.Juli2045 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 427.214,99 | 1.0 | 10584.0 | 409.0 | 15.März2031 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 427.275,44 | 1.0 | 9900.0 | 521.0 | 22.Juli2033 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.388,94 | 1.0 | 9906.0 | 652.0 | 18.Mai2033 | 130.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 427.412,28 | 1.0 | 10555.0 | 345.0 | 01.Sept.2030 | 650.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 427.543,35 | 1.0 | 11131.0 | 1542.0 | 10.Nov.2055 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 427.575,81 | 1.0 | 10012.0 | 268.0 | 06.Apr.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 427.604,74 | 1.0 | 11800.0 | 104.0 | 11.Juni2028 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 427.608,09 | 1.0 | 9993.0 | 126.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 426.786,77 | 1.0 | 10037.0 | 650.0 | 09.Mai2034 | 488.0 |
| MET | METLIFE INC | Versicherung | 426.791,36 | 1.0 | 9312.0 | 1343.0 | 15.Jan.2054 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 426.939,43 | 1.0 | 11786.0 | 438.0 | 21.Mai2031 | 360.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 427.014,16 | 1.0 | 10621.0 | 446.0 | 18.Jan.2031 | 148.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 427.028,88 | 1.0 | 10421.0 | 275.0 | 27.Juni2034 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 427.120,57 | 1.0 | 10387.0 | 186.0 | 13.Juni2029 | 699.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 426.510,92 | 1.0 | 10636.0 | 463.0 | 08.März2031 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 426.676,68 | 1.0 | 10631.0 | 456.0 | 21.Feb.2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 426.724,82 | 1.0 | 10564.0 | 614.0 | 14.März2034 | 635.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 426.743,39 | 1.0 | 9891.0 | 1054.0 | 11.Aug.2046 | 586.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 426.755,12 | 1.0 | 10037.0 | 93.0 | 10.Mai2028 | 493.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 426.760,03 | 1.0 | 10641.0 | 359.0 | 18.Jan.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 425.879,01 | 1.0 | 10015.0 | 138.0 | 09.Mai2028 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 425.935,39 | 1.0 | 10357.0 | 249.0 | 01.Juni2034 | 647.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 426.193,94 | 1.0 | 10460.0 | 665.0 | 17.Jan.2035 | 603.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 426.198,75 | 1.0 | 8922.0 | 398.0 | 15.Aug.2030 | 205.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 426.239,52 | 1.0 | 9951.0 | 173.0 | 15.März2033 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 426.303,88 | 1.0 | 10391.0 | 389.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 426.312,04 | 1.0 | 9896.0 | 248.0 | 15.Jan.2029 | 411.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 425.699,65 | 1.0 | 6951.0 | 1424.0 | 03.Juni2050 | 324.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 425.749,58 | 1.0 | 6986.0 | 714.0 | 12.Feb.2041 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 425.750,55 | 1.0 | 5761.0 | 1498.0 | 03.Juni2050 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 425.052,81 | 1.0 | 7951.0 | 1272.0 | 01.März2048 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 425.075,28 | 1.0 | 9323.0 | 418.0 | 14.Jan.2032 | 373.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 425.370,84 | 1.0 | 9301.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 424.555,14 | 1.0 | 10349.0 | 347.0 | 27.Mai2031 | 574.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 424.607,74 | 1.0 | 11281.0 | 167.0 | 28.Jan.2028 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 424.808,22 | 1.0 | 10345.0 | 302.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 424.098,98 | 1.0 | 8922.0 | 505.0 | 03.Nov.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 424.128,70 | 1.0 | 9945.0 | 163.0 | 01.März2028 | 410.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 424.137,11 | 1.0 | 11223.0 | 411.0 | 01.Apr.2031 | 745.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 424.193,00 | 1.0 | 9883.0 | 205.0 | 14.Aug.2028 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 424.284,67 | 1.0 | 8369.0 | 1216.0 | 01.Juni2047 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 424.289,60 | 1.0 | 9395.0 | 227.0 | 30.Sept.2028 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 424.312,08 | 1.0 | 10364.0 | 424.0 | 04.Juni2031 | 551.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 424.347,80 | 1.0 | 10589.0 | 327.0 | 09.Sept.2029 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.383,62 | 1.0 | 8425.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.675,23 | 1.0 | 12648.0 | 281.0 | 29.Mai2030 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 423.685,69 | 1.0 | 9919.0 | 129.0 | 25.Sept.2027 | 375.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 423.707,00 | 1.0 | 10529.0 | 606.0 | 09.Apr.2034 | 675.0 |
| FISV | FISERV INC | Technologie | 423.739,80 | 1.0 | 9883.0 | 622.0 | 15.März2034 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 423.870,28 | 1.0 | 9903.0 | 574.0 | 18.März2033 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 423.870,50 | 1.0 | 9912.0 | 220.0 | 22.Sept.2029 | 432.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 423.909,08 | 1.0 | 10585.0 | 373.0 | 09.März2030 | 63.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 423.937,34 | 1.0 | 9911.0 | 256.0 | 15.März2029 | 400.0 |
| ICADFP | ICADE RegS | REITS | 424.023,19 | 1.0 | 10564.0 | 358.0 | 19.Jan.2030 | 100.0 |
| FISV | FISERV INC | Technologie | 424.078,60 | 1.0 | 9902.0 | 343.0 | 15.März2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 424.091,68 | 1.0 | 9863.0 | 560.0 | 15.Feb.2033 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 423.230,26 | 1.0 | 11997.0 | 252.0 | 06.März2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 423.420,02 | 1.0 | 10560.0 | 524.0 | 28.Okt.2033 | 612.0 |
| HUM | HUMANA INC | Versicherung | 423.429,51 | 1.0 | 9945.0 | 695.0 | 01.Mai2035 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 423.563,08 | 1.0 | 9948.0 | 350.0 | 29.Apr.2030 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 423.640,19 | 1.0 | 10437.0 | 581.0 | 15.Sept.2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 423.649,70 | 1.0 | 9950.0 | 598.0 | 15.Aug.2033 | 500.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 422.777,71 | 1.0 | 10272.0 | 1250.0 | 28.Mai2055 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 422.852,41 | 1.0 | 9875.0 | 571.0 | 15.März2033 | 460.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 422.876,06 | 1.0 | 13723.0 | 185.0 | 24.Mai2029 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 422.948,87 | 1.0 | 10339.0 | 626.0 | 15.Juni2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 422.997,39 | 1.0 | 10412.0 | 541.0 | 01.Feb.2033 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 423.020,30 | 1.0 | 11136.0 | 312.0 | 29.Aug.2029 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 423.037,61 | 1.0 | 9805.0 | 146.0 | 01.Dez.2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 423.194,72 | 1.0 | 9754.0 | 735.0 | 15.Dez.2035 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 422.357,83 | 1.0 | 10414.0 | 637.0 | 15.Aug.2034 | 595.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 422.365,05 | 1.0 | 9336.0 | 354.0 | 08.März2030 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 422.460,51 | 1.0 | 8814.0 | 1349.0 | 15.März2053 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 422.464,82 | 1.0 | 7588.0 | 1066.0 | 04.Feb.2041 | 340.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 422.552,45 | 1.0 | 10236.0 | 645.0 | 15.Mai2055 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 422.699,61 | 1.0 | 7547.0 | 1102.0 | 15.Dez.2041 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 422.236,29 | 1.0 | 11252.0 | 148.0 | 12.Nov.2027 | 13.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 421.443,21 | 1.0 | 7561.0 | 251.0 | 01.Feb.2029 | 502.0 |
| DE | DEERE & CO | Produktionsmittel | 421.605,65 | 1.0 | 10363.0 | 672.0 | 16.Jan.2035 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 421.689,96 | 1.0 | 7866.0 | 1283.0 | 15.Juni2048 | 405.0 |
| T | AT&T INC MTN | Kommunikation | 421.743,77 | 1.0 | 14024.0 | 906.0 | 30.Apr.2040 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 421.818,59 | 1.0 | 10259.0 | 615.0 | 15.Mai2034 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 421.833,16 | 1.0 | 10354.0 | 588.0 | 19.Jan.2035 | 607.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 421.030,88 | 1.0 | 9848.0 | 64.0 | 08.Jan.2027 | 170.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 421.078,53 | 1.0 | 9908.0 | 585.0 | 12.Mai2032 | 38.0 |
| CRM | SALESFORCE INC | Technologie | 421.142,61 | 1.0 | 9876.0 | 177.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.196,31 | 1.0 | 13663.0 | 527.0 | 18.Nov.2033 | 579.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 421.301,81 | 1.0 | 10253.0 | 227.0 | 15.Nov.2028 | 565.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 420.576,25 | 1.0 | 11210.0 | 149.0 | 16.Nov.2027 | 10.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 420.814,89 | 1.0 | 9294.0 | 351.0 | 15.Feb.2030 | 235.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 420.892,45 | 1.0 | 9850.0 | 576.0 | 30.März2033 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 420.898,36 | 1.0 | 10245.0 | 469.0 | 23.Mai2042 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 420.905,35 | 1.0 | 10382.0 | 578.0 | 14.Aug.2033 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 420.948,96 | 1.0 | 9864.0 | 80.0 | 10.März2027 | 231.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 420.151,13 | 1.0 | 6894.0 | 1072.0 | 14.Aug.2045 | 617.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 420.269,00 | 1.0 | 11816.0 | 416.0 | 05.Dez.2030 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 419.664,51 | 1.0 | 9790.0 | 575.0 | 15.März2033 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.687,98 | 1.0 | 10239.0 | 681.0 | 13.Juni2036 | 607.0 |
| AAPL | APPLE INC | Technologie | 419.713,04 | 1.0 | 8827.0 | 1169.0 | 06.Mai2044 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 419.826,64 | 1.0 | 6878.0 | 690.0 | 30.Juli2040 | 577.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 419.901,40 | 1.0 | 8683.0 | 1133.0 | 20.Juni2039 | 150.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 419.910,49 | 1.0 | 9647.0 | 1082.0 | 09.Juni2044 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 419.955,34 | 1.0 | 10398.0 | 604.0 | 13.März2035 | 603.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 419.215,14 | 1.0 | 11647.0 | 189.0 | 15.Juni2028 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 419.358,25 | 1.0 | 10299.0 | 673.0 | 15.Jan.2035 | 563.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 419.388,15 | 1.0 | 10284.0 | 632.0 | 05.Juli2034 | 565.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 419.408,78 | 1.0 | 10221.0 | 270.0 | 17.Mai2029 | 541.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 419.452,37 | 1.0 | 8200.0 | 700.0 | 30.Sept.2040 | 294.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 419.507,86 | 1.0 | 8820.0 | 504.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 419.561,61 | 1.0 | 9758.0 | 1347.0 | 01.Sept.2055 | 570.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 419.632,67 | 1.0 | 11679.0 | 543.0 | 03.Okt.2032 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 418.767,25 | 1.0 | 10278.0 | 643.0 | 09.Juli2034 | 556.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.783,76 | 1.0 | 9761.0 | 295.0 | 15.Aug.2029 | 380.0 |
| MACIFS | MACIF RegS | Versicherung | 418.863,20 | 1.0 | 10249.0 | 535.0 | 21.Juni2052 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 418.864,13 | 1.0 | 13819.0 | 167.0 | 14.März2029 | 650.0 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 418.871,54 | 1.0 | 10053.0 | 118.0 | 15.Aug.2052 | 563.0 |
| ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Sonstige Finanzwerte | 418.891,58 | 1.0 | 10267.0 | 318.0 | 15.Jan.2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 419.138,51 | 1.0 | 9936.0 | 83.0 | 26.März2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 419.143,90 | 1.0 | 11604.0 | 604.0 | 06.Juni2033 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 419.156,26 | 1.0 | 9854.0 | 403.0 | 06.Nov.2030 | 441.0 |
| FDX | FEDEX CORP | Transport | 418.317,28 | 1.0 | 8572.0 | 1146.0 | 15.Nov.2045 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 418.357,13 | 1.0 | 10270.0 | 602.0 | 15.Jan.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 418.415,71 | 1.0 | 10186.0 | 620.0 | 15.Mai2034 | 555.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 418.432,50 | 1.0 | 10394.0 | 419.0 | 17.Sept.2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 418.639,02 | 1.0 | 10411.0 | 413.0 | 14.Aug.2030 | 63.0 |
| EFX | EQUIFAX INC | Technologie | 418.715,66 | 1.0 | 8777.0 | 490.0 | 15.Sept.2031 | 235.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 417.880,72 | 1.0 | 10165.0 | 179.0 | 15.Mai2028 | 570.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 417.882,02 | 1.0 | 10384.0 | 401.0 | 01.Juli2030 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 417.912,75 | 1.0 | 13885.0 | 203.0 | 25.Okt.2033 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 418.110,38 | 1.0 | 11108.0 | 323.0 | 15.Feb.2030 | 788.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 418.177,79 | 1.0 | 10409.0 | 418.0 | 15.Apr.2031 | 585.0 |
| T | AT&T INC | Kommunikation | 418.232,03 | 1.0 | 9677.0 | 1304.0 | 30.Apr.2056 | 600.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 417.439,85 | 1.0 | 10853.0 | 814.0 | 30.Nov.2037 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 417.450,43 | 1.0 | 10837.0 | 576.0 | 01.Dez.2033 | 655.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 417.455,87 | 1.0 | 10243.0 | 199.0 | 13.Juli2028 | 579.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 417.571,34 | 1.0 | 8146.0 | 1178.0 | 15.Mai2045 | 415.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 417.661,87 | 1.0 | 6911.0 | 351.0 | 21.Feb.2030 | 312.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 417.825,46 | 1.0 | 10267.0 | 242.0 | 23.Jan.2030 | 584.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 417.840,05 | 1.0 | 11598.0 | 382.0 | 31.Juli2035 | 371.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 417.179,84 | 1.0 | 10862.0 | 831.0 | 15.Juni2038 | 640.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 417.290,71 | 1.0 | 8200.0 | 1167.0 | 15.Juli2045 | 445.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 417.307,86 | 1.0 | 10261.0 | 198.0 | 01.Aug.2028 | 605.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 417.357,33 | 1.0 | 10293.0 | 246.0 | 15.Feb.2029 | 575.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 417.387,70 | 1.0 | 10287.0 | 202.0 | 15.Aug.2028 | 604.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 416.687,18 | 1.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 416.774,40 | 1.0 | 8711.0 | 601.0 | 15.Feb.2033 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 416.924,36 | 1.0 | 13447.0 | 119.0 | 30.Aug.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 416.959,97 | 1.0 | 9028.0 | 1193.0 | 30.Mai2048 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 416.104,87 | 1.0 | 10224.0 | 362.0 | 15.Juli2030 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 416.292,37 | 1.0 | 10211.0 | 228.0 | 15.Jan.2029 | 600.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 416.334,77 | 1.0 | 13654.0 | 661.0 | 28.Juni2033 | 200.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 416.341,46 | 1.0 | 7122.0 | 1108.0 | 01.Dez.2040 | 263.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 416.401,23 | 1.0 | 8996.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 416.445,52 | 1.0 | 10204.0 | 149.0 | 09.Jan.2028 | 600.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 416.482,47 | 1.0 | 10284.0 | 287.0 | 23.Aug.2032 | 578.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 416.560,41 | 1.0 | 8274.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 415.742,40 | 1.0 | 10240.0 | 367.0 | 30.Juli2030 | 535.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 415.807,58 | 1.0 | 13155.0 | 856.0 | 06.Juli2039 | 613.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 415.831,22 | 1.0 | 9173.0 | 512.0 | 01.März2032 | 338.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 415.838,76 | 1.0 | 9659.0 | 1271.0 | 01.März2056 | 625.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 415.877,60 | 1.0 | 9149.0 | 485.0 | 31.Jan.2032 | 325.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 415.943,10 | 1.0 | 7907.0 | 1626.0 | 01.Nov.2111 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 415.958,15 | 1.0 | 9164.0 | 811.0 | 01.Sept.2036 | 400.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 416.069,24 | 1.0 | 9712.0 | 724.0 | 18.Sept.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 415.205,02 | 1.0 | 7208.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 415.233,22 | 1.0 | 13378.0 | 107.0 | 28.Juni2027 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 415.235,05 | 1.0 | 10293.0 | 212.0 | 21.Sept.2028 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 415.236,08 | 1.0 | 9509.0 | 1315.0 | 22.Mai2054 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 415.282,16 | 1.0 | 11037.0 | 540.0 | 27.März2032 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 415.295,48 | 1.0 | 9675.0 | 534.0 | 22.Aug.2032 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 415.341,06 | 1.0 | 9940.0 | 76.0 | 01.März2027 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 415.371,41 | 1.0 | 9148.0 | 384.0 | 01.Juli2030 | 225.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 415.483,65 | 1.0 | 9127.0 | 378.0 | 22.Juni2030 | 270.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 415.485,82 | 1.0 | 9667.0 | 149.0 | 02.Dez.2027 | 245.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 415.515,34 | 1.0 | 12751.0 | 200.0 | 01.Nov.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 414.772,24 | 1.0 | 10237.0 | 603.0 | 20.Feb.2035 | 574.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 414.861,58 | 1.0 | 8248.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 414.951,09 | 1.0 | 9082.0 | 446.0 | 28.Mai2032 | 304.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 415.083,43 | 1.0 | 9919.0 | 77.0 | 01.März2027 | 295.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 415.150,15 | 1.0 | 10136.0 | 353.0 | 21.Mai2030 | 508.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 415.153,44 | 1.0 | 9539.0 | 143.0 | 01.Nov.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 415.196,12 | 1.0 | 11661.0 | 222.0 | 15.Okt.2028 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 414.320,46 | 1.0 | 10196.0 | 285.0 | 26.Juli2030 | 546.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 414.391,64 | 1.0 | 10150.0 | 633.0 | 26.Juni2034 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.465,15 | 1.0 | 10268.0 | 298.0 | 13.Sept.2030 | 562.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 414.497,08 | 1.0 | 12368.0 | 212.0 | 13.Nov.2028 | 665.0 |
| COP | CONOCOPHILLIPS CO | Energie | 414.509,45 | 1.0 | 9661.0 | 1452.0 | 15.Sept.2063 | 570.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.572,24 | 1.0 | 10140.0 | 504.0 | 28.Mai2032 | 490.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 414.735,11 | 1.0 | 13070.0 | 582.0 | 16.Mai2044 | 650.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 413.882,28 | 1.0 | 10217.0 | 655.0 | 23.Feb.2036 | 585.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 413.911,55 | 1.0 | 8665.0 | 486.0 | 12.Aug.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.979,22 | 1.0 | 10241.0 | 967.0 | 15.Jan.2038 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 414.024,29 | 1.0 | 11013.0 | 376.0 | 30.Okt.2031 | 762.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 414.113,58 | 1.0 | 10168.0 | 157.0 | 17.Jan.2028 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 414.211,44 | 1.0 | 10299.0 | 622.0 | 15.Feb.2033 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 414.274,88 | 1.0 | 10129.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 414.278,86 | 1.0 | 11618.0 | 216.0 | 18.Sept.2028 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 414.307,67 | 1.0 | 10297.0 | 623.0 | 05.Apr.2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 413.506,24 | 1.0 | 10106.0 | 271.0 | 01.Juni2029 | 515.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 413.571,39 | 1.0 | 10999.0 | 221.0 | 13.Aug.2028 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 413.582,05 | 1.0 | 13410.0 | 310.0 | 22.Okt.2029 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 413.671,00 | 1.0 | 10118.0 | 504.0 | 30.Mai2032 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 413.760,69 | 1.0 | 10118.0 | 224.0 | 04.Dez.2028 | 513.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 413.827,27 | 1.0 | 10150.0 | 282.0 | 02.Juli2029 | 538.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 412.995,89 | 1.0 | 10095.0 | 699.0 | 01.Juni2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 413.141,22 | 1.0 | 10017.0 | 600.0 | 11.Sept.2033 | 489.0 |
| RWE | RWE AG RegS | Elektroindustrie | 413.180,16 | 1.0 | 11493.0 | 365.0 | 24.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 413.202,05 | 1.0 | 10168.0 | 329.0 | 14.Jan.2030 | 490.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 413.222,22 | 1.0 | 8603.0 | 1170.0 | 01.Sept.2048 | 481.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 413.263,81 | 1.0 | 10261.0 | 526.0 | 04.Dez.2031 | 138.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 413.341,16 | 1.0 | 10233.0 | 258.0 | 06.März2029 | 538.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 412.558,73 | 1.0 | 9608.0 | 1489.0 | 15.März2066 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 412.579,94 | 1.0 | 6788.0 | 1131.0 | 15.Juli2041 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 412.591,00 | 1.0 | 10189.0 | 329.0 | 15.Feb.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 412.618,33 | 1.0 | 10104.0 | 646.0 | 12.Juni2034 | 505.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 412.631,03 | 1.0 | 11593.0 | 405.0 | 06.Nov.2030 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 412.674,13 | 1.0 | 8590.0 | 1341.0 | 01.März2053 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.729,61 | 1.0 | 10286.0 | 433.0 | 24.Okt.2030 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 412.776,94 | 1.0 | 10007.0 | 255.0 | 30.März2029 | 505.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 412.787,64 | 1.0 | 12557.0 | 792.0 | 05.März2037 | 563.0 |
| NOW | SERVICENOW INC | Technologie | 412.136,07 | 1.0 | 8722.0 | 409.0 | 01.Sept.2030 | 140.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 412.194,67 | 1.0 | 9722.0 | 731.0 | 01.Sept.2035 | 460.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 412.206,88 | 1.0 | 10232.0 | 572.0 | 31.Dez.2079 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 412.210,41 | 1.0 | 10218.0 | 300.0 | 18.Sept.2034 | 573.0 |
| TFC | TRUIST BANK | Bankwesen | 412.226,70 | 1.0 | 9122.0 | 359.0 | 11.März2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 412.226,91 | 1.0 | 9634.0 | 261.0 | 01.März2030 | 327.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 412.274,31 | 1.0 | 8948.0 | 1444.0 | 15.Juni2062 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 412.308,09 | 1.0 | 10137.0 | 546.0 | 15.Jan.2033 | 520.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 412.325,91 | 1.0 | 13201.0 | 440.0 | 08.Juli2031 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 412.341,91 | 1.0 | 10203.0 | 412.0 | 01.März2031 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 412.358,99 | 1.0 | 8199.0 | 1115.0 | 30.Sept.2042 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 412.366,46 | 1.0 | 9106.0 | 519.0 | 01.März2032 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 412.367,97 | 1.0 | 10113.0 | 107.0 | 28.Juni2027 | 524.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 412.460,67 | 1.0 | 9621.0 | 877.0 | 15.März2038 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 411.692,90 | 1.0 | 10180.0 | 181.0 | 01.Sept.2028 | 563.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 411.708,80 | 1.0 | 8057.0 | 1259.0 | 15.Juni2048 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 411.722,75 | 1.0 | 10066.0 | 142.0 | 15.Nov.2027 | 460.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 411.727,32 | 1.0 | 10225.0 | 419.0 | 26.März2031 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 411.786,76 | 1.0 | 7105.0 | 1548.0 | 20.März2060 | 384.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 411.812,73 | 1.0 | 10147.0 | 291.0 | 29.Juli2029 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.825,56 | 1.0 | 10859.0 | 1182.0 | 06.Feb.2043 | 400.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 411.871,95 | 1.0 | 10034.0 | 228.0 | 15.Nov.2028 | 533.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 411.894,15 | 1.0 | 13627.0 | 636.0 | 01.Apr.2055 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | 411.973,19 | 1.0 | 9604.0 | 1335.0 | 15.März2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.982,18 | 1.0 | 8170.0 | 1230.0 | 15.März2050 | 433.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 412.028,31 | 1.0 | 10117.0 | 155.0 | 10.Jan.2029 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.304,42 | 1.0 | 10154.0 | 160.0 | 15.Feb.2028 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 411.340,95 | 1.0 | 9548.0 | 371.0 | 08.Juli2030 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 411.411,54 | 1.0 | 10063.0 | 56.0 | 11.Dez.2026 | 527.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 411.472,84 | 1.0 | 10171.0 | 165.0 | 28.Feb.2029 | 556.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 411.519,97 | 1.0 | 7141.0 | 133.0 | 20.Sept.2027 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 411.526,08 | 1.0 | 10085.0 | 181.0 | 15.Juni2028 | 495.0 |
| NTAP | NETAPP INC | Technologie | 411.567,07 | 1.0 | 10201.0 | 681.0 | 17.März2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 411.582,54 | 1.0 | 10181.0 | 557.0 | 27.Feb.2033 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 410.804,16 | 1.0 | 9122.0 | 374.0 | 01.Mai2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 410.835,14 | 1.0 | 10649.0 | 578.0 | 15.Nov.2033 | 620.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 410.840,91 | 1.0 | 7279.0 | 97.0 | 07.Juni2032 | 608.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 410.846,21 | 1.0 | 11623.0 | 344.0 | 22.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 410.858,60 | 1.0 | 10177.0 | 339.0 | 01.März2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 410.906,74 | 1.0 | 9035.0 | 374.0 | 15.Mai2030 | 195.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 410.934,22 | 1.0 | 13468.0 | 326.0 | 10.Jan.2030 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 411.014,02 | 1.0 | 10111.0 | 242.0 | 15.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 411.030,66 | 1.0 | 10089.0 | 101.0 | 25.Juni2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 411.080,86 | 1.0 | 10670.0 | 584.0 | 15.Nov.2033 | 590.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 411.187,97 | 1.0 | 12155.0 | 279.0 | 21.Juni2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 410.313,01 | 1.0 | 11718.0 | 371.0 | 09.Mai2035 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 410.345,99 | 1.0 | 10178.0 | 337.0 | 14.März2030 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 410.474,26 | 1.0 | 8184.0 | 1304.0 | 22.Apr.2049 | 438.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 410.514,68 | 1.0 | 10029.0 | 96.0 | 15.Mai2028 | 473.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 410.561,15 | 1.0 | 10239.0 | 267.0 | 26.Apr.2029 | 538.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 410.620,96 | 1.0 | 13419.0 | 726.0 | 28.Sept.2035 | 525.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 410.678,72 | 1.0 | 10172.0 | 703.0 | 16.Sept.2035 | 598.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 410.681,42 | 1.0 | 8585.0 | 1500.0 | 01.Okt.2118 | 521.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 410.684,60 | 1.0 | 10886.0 | 1247.0 | 22.März2044 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 410.710,64 | 1.0 | 9071.0 | 520.0 | 03.März2032 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 410.753,59 | 1.0 | 10129.0 | 521.0 | 10.Aug.2033 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 409.922,75 | 1.0 | 11656.0 | 272.0 | 21.März2029 | 330.0 |
| AAPL | APPLE INC | Technologie | 409.925,20 | 1.0 | 7704.0 | 1417.0 | 08.Aug.2052 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 409.958,78 | 1.0 | 11639.0 | 357.0 | 28.Feb.2030 | 313.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 409.985,72 | 1.0 | 6725.0 | 1480.0 | 11.Juli2053 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 409.999,07 | 1.0 | 10070.0 | 638.0 | 15.Juli2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 410.038,23 | 1.0 | 10189.0 | 295.0 | 01.Okt.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.050,18 | 1.0 | 10094.0 | 327.0 | 15.Jan.2030 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 410.076,95 | 1.0 | 10918.0 | 236.0 | 04.Okt.2028 | 25.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 410.081,91 | 1.0 | 10252.0 | 233.0 | 13.Nov.2028 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 410.097,00 | 1.0 | 10052.0 | 192.0 | 13.Juni2029 | 482.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 410.129,21 | 1.0 | 9211.0 | 374.0 | 01.Juni2030 | 245.0 |
| INTU | INTUIT INC | Technologie | 410.144,62 | 1.0 | 10171.0 | 213.0 | 15.Sept.2028 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 410.155,03 | 1.0 | 10185.0 | 630.0 | 26.März2034 | 530.0 |
| KLAC | KLA CORP | Technologie | 410.175,63 | 1.0 | 8953.0 | 1332.0 | 15.Juli2052 | 495.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 409.508,43 | 1.0 | 10181.0 | 523.0 | 24.Okt.2031 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 409.516,35 | 1.0 | 10109.0 | 204.0 | 11.Aug.2028 | 505.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 409.547,18 | 1.0 | 10760.0 | 382.0 | 31.Dez.2079 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 409.665,03 | 1.0 | 10770.0 | 803.0 | 15.Aug.2037 | 630.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 409.678,22 | 1.0 | 11451.0 | 457.0 | 15.Jan.2032 | 775.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 408.991,64 | 1.0 | 9539.0 | 192.0 | 15.Mai2028 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 409.045,14 | 1.0 | 11496.0 | 321.0 | 22.Okt.2030 | 293.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 409.086,78 | 1.0 | 10071.0 | 243.0 | 23.Jan.2029 | 511.0 |
| USB | US BANCORP | Bankwesen | 409.143,42 | 1.0 | 9541.0 | 297.0 | 30.Juli2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 409.148,86 | 1.0 | 11451.0 | 396.0 | 22.Sept.2031 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 409.248,38 | 1.0 | 10206.0 | 272.0 | 26.Apr.2029 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 408.653,94 | 1.0 | 10843.0 | 575.0 | 15.Okt.2033 | 695.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 408.760,56 | 1.0 | 10012.0 | 189.0 | 23.Mai2028 | 438.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 408.964,74 | 1.0 | 9006.0 | 383.0 | 15.Juni2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 408.967,16 | 1.0 | 10099.0 | 120.0 | 18.Aug.2027 | 529.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 408.971,63 | 1.0 | 10028.0 | 280.0 | 15.Juli2029 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 408.091,24 | 1.0 | 10825.0 | 448.0 | 31.Jan.2031 | 175.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 408.126,36 | 1.0 | 10139.0 | 627.0 | 01.Apr.2034 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 408.131,96 | 1.0 | 9031.0 | 446.0 | 15.März2031 | 240.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 408.206,10 | 1.0 | 12127.0 | 295.0 | 16.Aug.2034 | 500.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 408.208,30 | 1.0 | 10061.0 | 250.0 | 14.Feb.2029 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 408.458,29 | 1.0 | 10121.0 | 124.0 | 13.Sept.2028 | 541.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 408.473,18 | 1.0 | 10125.0 | 255.0 | 08.März2029 | 479.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 407.728,58 | 1.0 | 13215.0 | 378.0 | 19.Nov.2030 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 407.733,10 | 1.0 | 10076.0 | 250.0 | 09.Feb.2029 | 450.0 |
| OVV | OVINTIV INC | Energie | 407.819,70 | 1.0 | 10716.0 | 635.0 | 15.Aug.2034 | 650.0 |
| T | AT&T INC | Kommunikation | 407.846,02 | 1.0 | 10065.0 | 710.0 | 15.Aug.2035 | 538.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 407.943,60 | 1.0 | 10145.0 | 694.0 | 07.Apr.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.946,38 | 1.0 | 10859.0 | 741.0 | 02.Mai2036 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 407.989,54 | 1.0 | 12391.0 | 235.0 | 20.Feb.2034 | 618.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 408.036,22 | 1.0 | 10081.0 | 166.0 | 15.Feb.2028 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.213,60 | 1.0 | 10135.0 | 180.0 | 13.Apr.2029 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.222,87 | 1.0 | 12009.0 | 177.0 | 14.Juni2028 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 407.353,23 | 1.0 | 13438.0 | 169.0 | 26.Feb.2029 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 407.392,23 | 1.0 | 10853.0 | 252.0 | 02.Dez.2028 | 20.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 407.461,19 | 1.0 | 10087.0 | 340.0 | 05.März2030 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 407.490,66 | 1.0 | 9831.0 | 151.0 | 15.Dez.2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.594,62 | 1.0 | 10082.0 | 374.0 | 05.Sept.2030 | 573.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 406.793,55 | 1.0 | 9989.0 | 185.0 | 15.Juni2028 | 440.0 |
| ENIIM | ENI SPA 144A | Energie | 406.797,09 | 1.0 | 9876.0 | 1275.0 | 15.Mai2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 406.810,85 | 1.0 | 9885.0 | 240.0 | 15.Dez.2028 | 388.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 406.863,75 | 1.0 | 10098.0 | 953.0 | 25.März2040 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 407.145,20 | 1.0 | 11412.0 | 570.0 | 13.Okt.2032 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 406.338,45 | 1.0 | 10084.0 | 680.0 | 27.März2035 | 580.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 406.373,27 | 1.0 | 9539.0 | 644.0 | 18.Jan.2033 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 406.426,97 | 1.0 | 8994.0 | 449.0 | 05.März2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 406.443,85 | 1.0 | 11584.0 | 185.0 | 07.Apr.2028 | 252.0 |
| PSX | PHILLIPS 66 | Energie | 406.484,40 | 1.0 | 8792.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 406.497,80 | 1.0 | 8953.0 | 516.0 | 05.Jan.2032 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 406.525,08 | 1.0 | 9502.0 | 201.0 | 15.Juni2028 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.661,04 | 1.0 | 9126.0 | 1143.0 | 01.Juni2045 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 406.689,13 | 1.0 | 10081.0 | 197.0 | 15.März2030 | 538.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 405.866,51 | 1.0 | 10083.0 | 653.0 | 03.Okt.2034 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 405.877,23 | 1.0 | 9979.0 | 511.0 | 15.Juli2032 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 405.911,69 | 1.0 | 10521.0 | 1237.0 | 22.Nov.2052 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 405.973,72 | 1.0 | 10074.0 | 82.0 | 19.März2027 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 405.998,76 | 1.0 | 10635.0 | 810.0 | 25.Jan.2038 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 406.056,55 | 1.0 | 10001.0 | 409.0 | 15.Jan.2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 406.098,64 | 1.0 | 10143.0 | 311.0 | 07.Nov.2029 | 588.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 406.111,67 | 1.0 | 10006.0 | 388.0 | 15.Feb.2056 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 406.166,76 | 1.0 | 13402.0 | 122.0 | 23.Aug.2032 | 463.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 405.428,96 | 1.0 | 10045.0 | 680.0 | 15.März2035 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.555,66 | 1.0 | 8399.0 | 1164.0 | 20.Jan.2048 | 444.0 |
| NXPI | NXP BV | Technologie | 405.601,46 | 1.0 | 9976.0 | 549.0 | 15.Jan.2033 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 405.625,48 | 1.0 | 11506.0 | 797.0 | 01.Okt.2037 | 713.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.632,94 | 1.0 | 10041.0 | 647.0 | 11.Sept.2054 | 580.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 405.662,44 | 1.0 | 12040.0 | 591.0 | 11.Juli2033 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 405.683,41 | 1.0 | 9730.0 | 879.0 | 25.Jan.2039 | 548.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 404.981,16 | 1.0 | 9970.0 | 369.0 | 30.Juli2035 | 540.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 405.019,39 | 1.0 | 9505.0 | 363.0 | 14.Apr.2030 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 405.028,06 | 1.0 | 11430.0 | 925.0 | 19.Jan.2038 | 390.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 405.068,24 | 1.0 | 10061.0 | 77.0 | 26.März2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 405.101,31 | 1.0 | 10010.0 | 623.0 | 21.Feb.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 405.122,23 | 1.0 | 10012.0 | 163.0 | 15.Feb.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 405.215,07 | 1.0 | 10026.0 | 167.0 | 20.Feb.2029 | 453.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 405.253,01 | 1.0 | 9926.0 | 673.0 | 15.Dez.2034 | 500.0 |
| FISV | FISERV INC | Technologie | 405.346,47 | 1.0 | 11961.0 | 429.0 | 24.Mai2031 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 405.400,50 | 1.0 | 10014.0 | 722.0 | 15.Aug.2035 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 405.415,99 | 1.0 | 11356.0 | 715.0 | 15.Okt.2034 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 404.618,03 | 1.0 | 9505.0 | 654.0 | 24.Feb.2033 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 404.681,54 | 1.0 | 9999.0 | 117.0 | 03.Aug.2027 | 424.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 404.705,13 | 1.0 | 11522.0 | 174.0 | 15.März2028 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 404.709,37 | 1.0 | 10051.0 | 130.0 | 20.Sept.2027 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 404.844,48 | 1.0 | 8521.0 | 1097.0 | 11.Mai2042 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 404.868,24 | 1.0 | 13071.0 | 808.0 | 30.Okt.2037 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 404.871,14 | 1.0 | 10057.0 | 172.0 | 27.März2028 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.894,14 | 1.0 | 7328.0 | 1541.0 | 13.Apr.2062 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 404.925,81 | 1.0 | 10013.0 | 211.0 | 16.Aug.2028 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 404.936,78 | 1.0 | 10029.0 | 1331.0 | 15.Sept.2054 | 585.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 404.093,81 | 1.0 | 9961.0 | 705.0 | 13.Aug.2036 | 564.0 |
| EQIX | EQUINIX INC | Technologie | 404.167,64 | 1.0 | 9479.0 | 516.0 | 15.Apr.2032 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 404.183,64 | 1.0 | 9397.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 404.232,58 | 1.0 | 10498.0 | 521.0 | 17.Nov.2032 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 404.235,07 | 1.0 | 9943.0 | 366.0 | 08.Juli2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 404.276,72 | 1.0 | 6973.0 | 1398.0 | 15.März2051 | 360.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 404.327,47 | 1.0 | 10012.0 | 652.0 | 10.Sept.2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 404.434,19 | 1.0 | 10049.0 | 626.0 | 03.Apr.2034 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 404.448,34 | 1.0 | 10025.0 | 585.0 | 26.Juni2032 | 83.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 404.513,50 | 1.0 | 9904.0 | 396.0 | 26.Nov.2030 | 451.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 403.735,07 | 1.0 | 9500.0 | 1514.0 | 13.Mai2064 | 540.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 403.749,09 | 1.0 | 10131.0 | 224.0 | 15.Apr.2029 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 403.785,07 | 1.0 | 10043.0 | 343.0 | 01.Apr.2030 | 445.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 403.897,40 | 1.0 | 11463.0 | 521.0 | 28.Feb.2032 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 403.918,53 | 1.0 | 10667.0 | 343.0 | 01.Sept.2030 | 663.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 403.975,71 | 1.0 | 9382.0 | 415.0 | 15.Jan.2031 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 403.976,59 | 1.0 | 10061.0 | 572.0 | 15.Apr.2033 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 403.979,15 | 1.0 | 11443.0 | 600.0 | 10.Feb.2033 | 338.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 404.041,42 | 1.0 | 9988.0 | 709.0 | 02.Sept.2055 | 575.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 404.065,62 | 1.0 | 9999.0 | 700.0 | 10.Sept.2055 | 588.0 |
| NXPI | NXP BV | Technologie | 403.198,02 | 1.0 | 9907.0 | 275.0 | 18.Juni2029 | 430.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 403.208,00 | 1.0 | 10462.0 | 559.0 | 15.Mai2033 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 403.312,22 | 1.0 | 7286.0 | 173.0 | 01.März2028 | 319.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 403.315,58 | 1.0 | 11195.0 | 742.0 | 21.Nov.2036 | 688.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 403.357,56 | 1.0 | 11501.0 | 822.0 | 24.Apr.2036 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 403.370,18 | 1.0 | 10055.0 | 180.0 | 21.Apr.2028 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 403.455,82 | 1.0 | 11429.0 | 591.0 | 20.Feb.2033 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 403.499,55 | 1.0 | 10023.0 | 176.0 | 21.März2028 | 449.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 403.501,50 | 1.0 | 9855.0 | 501.0 | 15.Mai2032 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 403.510,18 | 1.0 | 8911.0 | 440.0 | 15.Feb.2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 403.581,71 | 1.0 | 10685.0 | 715.0 | 01.Apr.2036 | 660.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 403.631,25 | 1.0 | 9920.0 | 237.0 | 15.Dez.2028 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 402.966,63 | 1.0 | 9999.0 | 733.0 | 23.März2037 | 542.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 402.981,86 | 1.0 | 11441.0 | 266.0 | 19.Feb.2049 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 403.099,47 | 1.0 | 9974.0 | 296.0 | 14.Aug.2029 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 402.517,14 | 1.0 | 12248.0 | 238.0 | 28.Feb.2034 | 576.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 402.567,56 | 1.0 | 9396.0 | 923.0 | 15.März2039 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 402.569,22 | 1.0 | 9900.0 | 321.0 | 15.Jan.2030 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 402.680,86 | 1.0 | 10001.0 | 423.0 | 26.März2031 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 401.971,05 | 1.0 | 9418.0 | 217.0 | 15.Aug.2028 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 402.023,21 | 1.0 | 9965.0 | 626.0 | 15.März2034 | 530.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 402.103,53 | 1.0 | 11256.0 | 713.0 | 10.Okt.2034 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 402.230,19 | 1.0 | 11324.0 | 814.0 | 15.Feb.2038 | 688.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 402.253,72 | 1.0 | 11930.0 | 186.0 | 07.Juli2028 | 450.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 401.430,44 | 1.0 | 10003.0 | 271.0 | 16.Apr.2029 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 401.457,79 | 1.0 | 9939.0 | 1097.0 | 14.März2046 | 593.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 401.503,52 | 1.0 | 10014.0 | 206.0 | 26.Apr.2048 | 510.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 401.526,28 | 1.0 | 8871.0 | 392.0 | 30.Juni2030 | 140.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 401.572,40 | 1.0 | 12762.0 | 191.0 | 23.Sept.2033 | 838.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 401.587,99 | 1.0 | 8770.0 | 1370.0 | 15.Jan.2053 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 401.589,47 | 1.0 | 7894.0 | 1209.0 | 15.Juli2046 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 401.685,69 | 1.0 | 9359.0 | 342.0 | 22.Jan.2030 | 300.0 |
| BIDU | BAIDU INC | Technologie | 401.700,05 | 1.0 | 9915.0 | 110.0 | 06.Juli2027 | 363.0 |
| CSX | CSX CORP | Transport | 401.036,50 | 1.0 | 6921.0 | 1396.0 | 15.Sept.2049 | 335.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 401.157,19 | 1.0 | 10650.0 | 774.0 | 15.Okt.2036 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 401.207,65 | 1.0 | 9988.0 | 473.0 | 10.Okt.2031 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.273,62 | 1.0 | 8847.0 | 591.0 | 11.Feb.2033 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 401.342,32 | 1.0 | 9991.0 | 692.0 | 15.Apr.2035 | 550.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 400.539,78 | 1.0 | 9947.0 | 422.0 | 23.März2032 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 400.552,30 | 1.0 | 9925.0 | 710.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.581,91 | 1.0 | 13289.0 | 80.0 | 09.März2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 400.610,43 | 1.0 | 9989.0 | 526.0 | 06.Okt.2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 400.657,69 | 1.0 | 9986.0 | 547.0 | 15.Jan.2032 | 80.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 400.784,94 | 1.0 | 9735.0 | 1302.0 | 15.Nov.2054 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 400.801,14 | 1.0 | 9966.0 | 215.0 | 01.Okt.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 400.099,49 | 1.0 | 9963.0 | 538.0 | 15.Okt.2032 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 400.181,30 | 1.0 | 13299.0 | 88.0 | 05.Apr.2027 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 400.259,67 | 1.0 | 12852.0 | 555.0 | 26.Aug.2043 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 400.287,45 | 1.0 | 10000.0 | 438.0 | 08.Mai2031 | 497.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 400.350,12 | 1.0 | 8842.0 | 483.0 | 15.Aug.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 400.418,21 | 1.0 | 9978.0 | 743.0 | 21.Apr.2037 | 533.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 400.421,16 | 1.0 | 11057.0 | 299.0 | 15.Nov.2029 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 400.435,29 | 1.0 | 9970.0 | 312.0 | 10.Okt.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 399.637,93 | 1.0 | 9917.0 | 540.0 | 09.Sept.2032 | 415.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 399.663,68 | 1.0 | 9888.0 | 67.0 | 19.Jan.2027 | 326.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 399.731,93 | 1.0 | 11354.0 | 604.0 | 10.März2033 | 325.0 |
| VMW | VMWARE LLC | Technologie | 399.861,99 | 1.0 | 8832.0 | 483.0 | 15.Aug.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 399.956,59 | 1.0 | 9961.0 | 182.0 | 12.Apr.2028 | 438.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 399.964,94 | 1.0 | 10311.0 | 901.0 | 01.Dez.2039 | 600.0 |
| HUM | HUMANA INC | Versicherung | 399.972,96 | 1.0 | 8800.0 | 1267.0 | 15.März2053 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 400.000,00 | 1.0 | 10000.0 | 758.0 | 20.Mai2041 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 399.340,95 | 1.0 | 7184.0 | 120.0 | 17.Aug.2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.399,06 | 1.0 | 9984.0 | 275.0 | 12.Mai2030 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 399.439,20 | 1.0 | 9884.0 | 162.0 | 25.Jan.2028 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 399.474,70 | 1.0 | 9781.0 | 675.0 | 28.Nov.2034 | 450.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 399.487,61 | 1.0 | 9954.0 | 39.0 | 04.Okt.2026 | 306.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 399.589,31 | 1.0 | 9932.0 | 493.0 | 04.Apr.2032 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 399.630,53 | 1.0 | 9869.0 | 419.0 | 27.Jan.2031 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 398.793,28 | 1.0 | 9921.0 | 260.0 | 01.Apr.2029 | 420.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 398.798,95 | 1.0 | 9962.0 | 361.0 | 07.Mai2030 | 455.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 398.800,36 | 1.0 | 9856.0 | 108.0 | 26.Juni2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.801,81 | 1.0 | 9969.0 | 570.0 | 12.Mai2034 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 398.920,61 | 1.0 | 9805.0 | 746.0 | 15.Feb.2036 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 398.949,61 | 1.0 | 9886.0 | 170.0 | 01.März2033 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 398.975,84 | 1.0 | 10579.0 | 323.0 | 06.Sept.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 399.034,16 | 1.0 | 9292.0 | 912.0 | 01.März2039 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 399.095,45 | 1.0 | 7398.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 399.101,39 | 1.0 | 9903.0 | 388.0 | 11.Sept.2030 | 435.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 399.116,67 | 1.0 | 9939.0 | 766.0 | 16.Apr.2036 | 518.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 398.391,50 | 1.0 | 9840.0 | 722.0 | 15.Aug.2035 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 398.493,61 | 1.0 | 8788.0 | 519.0 | 04.Feb.2032 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 398.597,55 | 1.0 | 9902.0 | 169.0 | 15.März2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 398.613,43 | 1.0 | 9314.0 | 348.0 | 05.Feb.2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 398.639,74 | 1.0 | 8187.0 | 1279.0 | 15.Mai2048 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 398.640,33 | 1.0 | 9874.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 398.668,30 | 1.0 | 9765.0 | 1100.0 | 08.Juli2046 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 398.727,51 | 1.0 | 9372.0 | 325.0 | 01.Nov.2034 | 303.0 |
| AAPL | APPLE INC | Technologie | 398.731,33 | 1.0 | 8832.0 | 407.0 | 20.Aug.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 398.735,13 | 1.0 | 9908.0 | 568.0 | 29.März2033 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 397.882,08 | 1.0 | 9810.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 397.893,87 | 1.0 | 9858.0 | 383.0 | 02.Sept.2030 | 454.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 397.942,39 | 1.0 | 9917.0 | 214.0 | 21.Sept.2028 | 394.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 397.998,59 | 1.0 | 10540.0 | 904.0 | 01.Okt.2039 | 625.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 398.033,68 | 1.0 | 9869.0 | 720.0 | 15.Sept.2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 398.075,31 | 1.0 | 7224.0 | 1297.0 | 01.Mai2050 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 398.080,63 | 1.0 | 9875.0 | 384.0 | 12.Sept.2031 | 453.0 |
| AAPL | APPLE INC | Technologie | 398.196,28 | 1.0 | 8803.0 | 487.0 | 05.Aug.2031 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 398.201,52 | 1.0 | 12651.0 | 569.0 | 02.Juni2033 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 398.297,42 | 1.0 | 9957.0 | 590.0 | 20.Mai2033 | 465.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 397.413,54 | 1.0 | 6755.0 | 1271.0 | 22.Juni2050 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 397.499,06 | 1.0 | 9858.0 | 670.0 | 13.Sept.2034 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.553,62 | 1.0 | 9820.0 | 452.0 | 10.Aug.2032 | 459.0 |
| GOOGL | ALPHABET INC | Technologie | 397.584,08 | 1.0 | 6580.0 | 1161.0 | 15.Aug.2040 | 190.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 397.591,24 | 1.0 | 9872.0 | 74.0 | 14.Feb.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 397.595,44 | 1.0 | 9928.0 | 566.0 | 23.März2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.721,91 | 1.0 | 10050.0 | 916.0 | 30.Nov.2039 | 560.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 397.736,45 | 1.0 | 9871.0 | 1077.0 | 01.Apr.2046 | 619.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 397.744,07 | 1.0 | 9863.0 | 261.0 | 03.März2029 | 415.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 397.019,24 | 1.0 | 9893.0 | 752.0 | 30.Apr.2036 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 397.085,51 | 1.0 | 13053.0 | 397.0 | 22.Okt.2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 397.128,43 | 1.0 | 13085.0 | 554.0 | 13.Nov.2032 | 463.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 397.165,52 | 1.0 | 9878.0 | 469.0 | 15.Apr.2055 | 662.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 397.171,40 | 1.0 | 11838.0 | 290.0 | 09.Juli2029 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 397.279,35 | 1.0 | 11134.0 | 574.0 | 01.Feb.2034 | 765.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 397.300,26 | 1.0 | 9785.0 | 627.0 | 15.Jan.2034 | 450.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 397.318,92 | 1.0 | 9840.0 | 302.0 | 24.Mai2030 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 397.331,64 | 1.0 | 9860.0 | 429.0 | 10.März2031 | 420.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 397.350,72 | 1.0 | 10546.0 | 550.0 | 15.Apr.2033 | 640.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 397.390,71 | 1.0 | 9877.0 | 242.0 | 23.Dez.2029 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 396.688,25 | 1.0 | 9248.0 | 1349.0 | 15.Sept.2054 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.689,06 | 1.0 | 9850.0 | 429.0 | 15.März2031 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 396.179,14 | 1.0 | 9807.0 | 109.0 | 01.Juli2027 | 265.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 396.205,02 | 1.0 | 9846.0 | 171.0 | 15.März2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 396.263,92 | 1.0 | 9812.0 | 1318.0 | 15.März2055 | 590.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 396.273,22 | 1.0 | 11813.0 | 275.0 | 20.Juni2029 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 396.370,41 | 1.0 | 9903.0 | 94.0 | 05.Mai2027 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 395.726,86 | 1.0 | 10387.0 | 673.0 | 01.Feb.2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 395.775,33 | 1.0 | 10443.0 | 1286.0 | 11.Feb.2045 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 395.203,52 | 1.0 | 11028.0 | 710.0 | 15.Dez.2035 | 640.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 395.243,37 | 1.0 | 10438.0 | 410.0 | 13.März2032 | 608.0 |
| MSCI | MSCI INC | Technologie | 395.401,85 | 1.0 | 9780.0 | 717.0 | 01.Sept.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 395.601,59 | 1.0 | 9707.0 | 1085.0 | 15.Jan.2047 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 395.605,87 | 1.0 | 9791.0 | 417.0 | 24.Feb.2032 | 452.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 395.610,41 | 1.0 | 9840.0 | 77.0 | 26.Feb.2027 | 235.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 394.764,19 | 1.0 | 9795.0 | 256.0 | 04.März2029 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 394.768,58 | 1.0 | 8550.0 | 978.0 | 01.Juni2042 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 394.851,51 | 1.0 | 9416.0 | 338.0 | 15.Jan.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 394.868,87 | 1.0 | 9797.0 | 698.0 | 18.Okt.2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.890,44 | 1.0 | 9774.0 | 100.0 | 01.Juni2028 | 218.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 394.896,09 | 1.0 | 9843.0 | 642.0 | 01.März2033 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 395.023,60 | 1.0 | 8754.0 | 454.0 | 01.Apr.2031 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.080,39 | 1.0 | 9747.0 | 525.0 | 27.Juli2032 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 395.083,93 | 1.0 | 9753.0 | 293.0 | 24.Juli2034 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 395.092,41 | 1.0 | 9800.0 | 166.0 | 15.Feb.2028 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 395.109,79 | 1.0 | 10526.0 | 377.0 | 25.März2030 | 63.0 |
| T | AT&T INC | Kommunikation | 395.114,51 | 1.0 | 9954.0 | 159.0 | 15.Feb.2028 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 395.155,24 | 1.0 | 8105.0 | 1233.0 | 01.Dez.2047 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 394.534,99 | 1.0 | 6437.0 | 1459.0 | 02.Dez.2051 | 310.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 394.715,89 | 1.0 | 11114.0 | 292.0 | 08.Juni2029 | 150.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 393.919,16 | 1.0 | 9803.0 | 1339.0 | 15.Apr.2055 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 394.068,54 | 1.0 | 9178.0 | 425.0 | 15.Jan.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 394.252,18 | 1.0 | 9793.0 | 264.0 | 07.März2029 | 345.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 393.426,98 | 1.0 | 10387.0 | 579.0 | 13.Sept.2053 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 393.446,38 | 1.0 | 9820.0 | 996.0 | 02.Nov.2040 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 393.482,24 | 1.0 | 9775.0 | 673.0 | 26.Sept.2034 | 475.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 393.490,17 | 1.0 | 9692.0 | 660.0 | 10.Aug.2037 | 563.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 393.505,39 | 1.0 | 10273.0 | 312.0 | 15.Nov.2029 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 393.561,39 | 1.0 | 10264.0 | 694.0 | 15.Juni2035 | 563.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 393.661,80 | 1.0 | 9808.0 | 266.0 | 09.Apr.2029 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 393.760,60 | 1.0 | 9729.0 | 1116.0 | 03.März2047 | 591.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 393.789,61 | 1.0 | 7617.0 | 563.0 | 15.Nov.2038 | 720.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 392.982,61 | 1.0 | 9783.0 | 804.0 | 23.Feb.2035 | 163.0 |
| R | RYDER SYSTEM INC MTN | Transport | 393.048,85 | 1.0 | 10933.0 | 576.0 | 01.Dez.2033 | 660.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 393.085,22 | 1.0 | 12563.0 | 547.0 | 11.Juli2043 | 550.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 393.183,31 | 1.0 | 10287.0 | 561.0 | 23.Juni2032 | 191.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 393.191,28 | 1.0 | 9791.0 | 742.0 | 15.Okt.2035 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 393.207,52 | 1.0 | 10282.0 | 199.0 | 12.Juli2028 | 607.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 393.407,78 | 1.0 | 11918.0 | 322.0 | 15.Nov.2029 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 392.558,02 | 1.0 | 9734.0 | 672.0 | 11.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 392.606,58 | 1.0 | 8998.0 | 412.0 | 15.Nov.2035 | 267.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 392.632,29 | 1.0 | 9788.0 | 82.0 | 15.März2027 | 175.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 392.644,10 | 1.0 | 9676.0 | 1323.0 | 15.Feb.2055 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 392.665,99 | 1.0 | 9747.0 | 922.0 | 26.März2041 | 532.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 392.676,39 | 1.0 | 10228.0 | 269.0 | 01.Juni2029 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 392.745,56 | 1.0 | 10184.0 | 134.0 | 15.Nov.2027 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 392.803,81 | 1.0 | 9756.0 | 578.0 | 20.März2033 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 392.877,07 | 1.0 | 11757.0 | 384.0 | 05.Aug.2031 | 367.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 392.904,63 | 1.0 | 9120.0 | 1378.0 | 14.Aug.2054 | 505.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 392.086,04 | 1.0 | 10448.0 | 373.0 | 03.März2030 | 34.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 392.190,02 | 1.0 | 10296.0 | 403.0 | 29.Jan.2032 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 392.266,29 | 1.0 | 11111.0 | 211.0 | 17.Juli2029 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 392.278,31 | 1.0 | 8682.0 | 494.0 | 01.Sept.2031 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 392.382,01 | 1.0 | 9787.0 | 274.0 | 23.Apr.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 392.493,85 | 1.0 | 10291.0 | 599.0 | 22.Jan.2035 | 568.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 391.658,50 | 1.0 | 9742.0 | 727.0 | 10.Apr.2037 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 391.731,39 | 1.0 | 10009.0 | 347.0 | 15.Apr.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 391.761,48 | 1.0 | 8682.0 | 457.0 | 15.März2031 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 391.791,58 | 1.0 | 9713.0 | 724.0 | 15.Sept.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 391.839,26 | 1.0 | 7452.0 | 188.0 | 01.Mai2028 | 463.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 391.925,47 | 1.0 | 10116.0 | 1199.0 | 15.Mai2055 | 679.0 |
| KRC | KILROY REALTY LP | REITS | 391.422,71 | 1.0 | 9682.0 | 294.0 | 15.Aug.2029 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 391.565,21 | 1.0 | 8506.0 | 1241.0 | 19.Juni2049 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 391.577,36 | 1.0 | 8474.0 | 1272.0 | 01.Juni2052 | 505.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 391.578,92 | 1.0 | 12047.0 | 754.0 | 12.Mai2035 | 432.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 390.820,69 | 1.0 | 9749.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 390.925,65 | 1.0 | 10141.0 | 186.0 | 15.Mai2029 | 574.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 391.110,71 | 1.0 | 9688.0 | 571.0 | 15.März2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 391.127,91 | 1.0 | 9777.0 | 438.0 | 12.Mai2032 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 391.128,60 | 1.0 | 9759.0 | 271.0 | 23.Apr.2029 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 391.137,97 | 1.0 | 10233.0 | 470.0 | 01.Jan.2032 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.420,98 | 1.0 | 10314.0 | 622.0 | 13.März2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 390.446,70 | 1.0 | 9742.0 | 714.0 | 31.Okt.2035 | 587.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 390.484,41 | 1.0 | 10197.0 | 272.0 | 01.Juni2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 390.650,54 | 1.0 | 10256.0 | 246.0 | 01.Feb.2030 | 570.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 390.738,51 | 1.0 | 6632.0 | 1383.0 | 15.Mai2050 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 390.029,68 | 1.0 | 8660.0 | 501.0 | 03.Nov.2036 | 249.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 390.071,38 | 1.0 | 11665.0 | 207.0 | 27.Juli2028 | 362.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 390.265,55 | 1.0 | 11863.0 | 241.0 | 16.Jan.2029 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 389.655,30 | 1.0 | 8598.0 | 480.0 | 15.Aug.2036 | 249.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 389.700,47 | 1.0 | 9611.0 | 330.0 | 15.Jan.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 389.752,13 | 1.0 | 11098.0 | 265.0 | 07.Feb.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 389.012,88 | 1.0 | 11709.0 | 121.0 | 26.Aug.2027 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 389.038,91 | 1.0 | 12571.0 | 822.0 | 15.Jan.2039 | 820.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 389.042,34 | 1.0 | 11890.0 | 255.0 | 09.März2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 389.047,76 | 1.0 | 5672.0 | 1444.0 | 15.Jan.2051 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 389.100,91 | 1.0 | 9655.0 | 673.0 | 17.Sept.2034 | 465.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 389.260,74 | 1.0 | 10111.0 | 584.0 | 15.Nov.2033 | 545.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 389.360,97 | 1.0 | 11893.0 | 253.0 | 01.März2029 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 389.390,00 | 1.0 | 9714.0 | 271.0 | 22.Apr.2029 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 388.657,04 | 1.0 | 11697.0 | 471.0 | 04.Sept.2031 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 388.770,25 | 1.0 | 10207.0 | 599.0 | 02.Feb.2035 | 571.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 388.777,54 | 1.0 | 12855.0 | 154.0 | 14.Dez.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 388.867,92 | 1.0 | 10183.0 | 321.0 | 07.Jan.2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 388.890,22 | 1.0 | 11565.0 | 523.0 | 21.Mai2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 388.926,22 | 1.0 | 11106.0 | 177.0 | 23.Feb.2029 | 25.0 |
| SPGI | S&P GLOBAL INC | Technologie | 388.198,04 | 1.0 | 7320.0 | 1429.0 | 01.März2052 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 388.217,45 | 1.0 | 9649.0 | 620.0 | 19.Nov.2032 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 388.230,68 | 1.0 | 10104.0 | 95.0 | 14.Mai2027 | 500.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 388.281,60 | 1.0 | 9646.0 | 604.0 | 01.Sept.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 388.429,86 | 1.0 | 9670.0 | 611.0 | 04.Sept.2032 | 50.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 388.491,20 | 1.0 | 9581.0 | 284.0 | 15.Juni2029 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 387.777,09 | 1.0 | 11787.0 | 341.0 | 09.Jan.2030 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 388.027,66 | 1.0 | 10177.0 | 241.0 | 15.Jan.2029 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 387.184,04 | 1.0 | 8999.0 | 461.0 | 15.Juni2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.355,52 | 1.0 | 10312.0 | 1005.0 | 07.Feb.2042 | 588.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 387.361,89 | 1.0 | 11556.0 | 528.0 | 30.Mai2032 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 387.465,42 | 1.0 | 9532.0 | 320.0 | 15.Nov.2029 | 313.0 |
| BIDU | BAIDU INC | Technologie | 387.508,21 | 1.0 | 9653.0 | 355.0 | 07.Apr.2030 | 342.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 387.551,51 | 1.0 | 13843.0 | 550.0 | 18.Jan.2033 | 588.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 387.618,83 | 1.0 | 10131.0 | 358.0 | 15.Juni2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 386.758,91 | 1.0 | 9509.0 | 366.0 | 28.Mai2030 | 349.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 386.766,38 | 1.0 | 12355.0 | 582.0 | 12.Juni2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 386.879,03 | 1.0 | 6614.0 | 1385.0 | 15.Juli2051 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 386.900,59 | 1.0 | 10075.0 | 141.0 | 15.Nov.2027 | 490.0 |
| T | AT&T INC | Kommunikation | 386.920,39 | 1.0 | 11889.0 | 445.0 | 30.Apr.2031 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 386.980,17 | 1.0 | 9610.0 | 685.0 | 18.Sept.2034 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 386.984,30 | 1.0 | 6631.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 386.994,07 | 1.0 | 12423.0 | 197.0 | 05.Okt.2033 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 387.034,75 | 1.0 | 11820.0 | 672.0 | 05.März2034 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 387.040,70 | 1.0 | 7680.0 | 1221.0 | 01.Apr.2053 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 387.073,81 | 1.0 | 5922.0 | 1471.0 | 30.Sept.2050 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 386.317,87 | 1.0 | 10110.0 | 242.0 | 09.Jan.2029 | 558.0 |
| COP | POLAR TANKERS INC 144A | Energie | 386.432,12 | 1.0 | 10564.0 | 513.0 | 10.Mai2037 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 386.571,33 | 1.0 | 10153.0 | 287.0 | 23.Juli2030 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 386.576,62 | 1.0 | 8481.0 | 1160.0 | 15.Feb.2045 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 386.690,22 | 1.0 | 9646.0 | 510.0 | 25.Apr.2033 | 434.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 385.906,52 | 1.0 | 10188.0 | 336.0 | 01.März2030 | 515.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 386.002,34 | 1.0 | 10293.0 | 473.0 | 12.Mai2032 | 111.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 386.098,58 | 1.0 | 9563.0 | 297.0 | 01.Aug.2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 386.114,16 | 1.0 | 10097.0 | 361.0 | 10.Juni2030 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 386.236,72 | 1.0 | 10284.0 | 179.0 | 04.Mai2028 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 386.253,46 | 1.0 | 10181.0 | 624.0 | 20.Feb.2034 | 515.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 386.263,66 | 1.0 | 11778.0 | 166.0 | 15.Feb.2028 | 382.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 385.471,31 | 1.0 | 9606.0 | 1029.0 | 26.März2038 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 385.527,23 | 1.0 | 10252.0 | 138.0 | 27.Okt.2028 | 636.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 385.678,46 | 1.0 | 9539.0 | 292.0 | 16.Juli2030 | 315.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 385.725,82 | 1.0 | 9482.0 | 366.0 | 03.Juni2030 | 362.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 384.984,72 | 1.0 | 10158.0 | 490.0 | 24.Feb.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 385.063,46 | 1.0 | 11798.0 | 181.0 | 31.März2029 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 385.170,06 | 1.0 | 12626.0 | 197.0 | 02.Juni2029 | 167.0 |
| DAL | DELTA AIR LINES INC | Transport | 385.178,49 | 1.0 | 10092.0 | 362.0 | 10.Juli2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 385.291,51 | 1.0 | 10979.0 | 211.0 | 07.Juli2028 | 30.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 384.565,29 | 1.0 | 9563.0 | 708.0 | 14.Okt.2033 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 384.603,11 | 1.0 | 9535.0 | 196.0 | 28.Mai2028 | 175.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 384.607,74 | 1.0 | 9583.0 | 632.0 | 03.Dez.2032 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 384.693,65 | 1.0 | 10138.0 | 500.0 | 01.Sept.2052 | 600.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 384.779,58 | 1.0 | 7539.0 | 278.0 | 04.Juni2029 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 384.791,01 | 1.0 | 10181.0 | 259.0 | 19.März2030 | 534.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 384.109,66 | 1.0 | 11549.0 | 477.0 | 27.Aug.2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 384.128,89 | 1.0 | 10189.0 | 635.0 | 05.Apr.2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 384.186,19 | 1.0 | 7560.0 | 246.0 | 16.Jan.2034 | 530.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 384.284,82 | 1.0 | 11712.0 | 251.0 | 21.Jan.2029 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 384.331,10 | 1.0 | 11475.0 | 752.0 | 04.Aug.2035 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 384.366,74 | 1.0 | 10957.0 | 238.0 | 15.Okt.2028 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 384.419,66 | 1.0 | 8959.0 | 471.0 | 14.Juli2031 | 261.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 384.428,78 | 1.0 | 9110.0 | 443.0 | 15.März2031 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 384.434,07 | 1.0 | 10200.0 | 263.0 | 08.Apr.2029 | 526.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 384.455,34 | 1.0 | 8043.0 | 1228.0 | 12.Nov.2039 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 384.468,46 | 1.0 | 11447.0 | 812.0 | 04.Juli2036 | 381.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 384.474,19 | 1.0 | 9585.0 | 358.0 | 15.Apr.2030 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 383.629,51 | 1.0 | 10943.0 | 273.0 | 01.März2029 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 383.633,64 | 1.0 | 10968.0 | 803.0 | 15.Nov.2037 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 383.647,23 | 1.0 | 10056.0 | 155.0 | 07.Jan.2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 383.706,57 | 1.0 | 9925.0 | 95.0 | 15.Mai2027 | 349.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 383.783,28 | 1.0 | 12737.0 | 192.0 | 24.Mai2028 | 45.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 383.923,51 | 1.0 | 8928.0 | 505.0 | 10.Jan.2037 | 309.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.016,00 | 1.0 | 7223.0 | 416.0 | 09.Jan.2032 | 369.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 384.037,59 | 1.0 | 10872.0 | 292.0 | 21.Mai2029 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 383.236,30 | 1.0 | 9503.0 | 200.0 | 15.Juni2028 | 190.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 383.282,46 | 1.0 | 10630.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 383.320,30 | 1.0 | 11654.0 | 655.0 | 20.Jan.2034 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 383.328,92 | 1.0 | 10140.0 | 168.0 | 14.März2028 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 383.330,25 | 1.0 | 9489.0 | 1374.0 | 08.März2054 | 522.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 383.417,62 | 1.0 | 9537.0 | 1079.0 | 07.März2039 | 225.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 383.433,66 | 1.0 | 12508.0 | 612.0 | 05.Dez.2033 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.437,79 | 1.0 | 10023.0 | 190.0 | 26.Mai2028 | 435.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 383.543,52 | 1.0 | 8421.0 | 1168.0 | 18.Sept.2039 | 135.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 383.583,98 | 1.0 | 11803.0 | 451.0 | 13.Mai2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 382.741,68 | 1.0 | 10060.0 | 247.0 | 16.Jan.2029 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 382.855,40 | 1.0 | 10026.0 | 724.0 | 15.Jan.2036 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 382.894,05 | 1.0 | 10021.0 | 645.0 | 25.Juni2034 | 495.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 382.904,93 | 1.0 | 9470.0 | 243.0 | 13.Dez.2029 | 247.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 382.926,81 | 1.0 | 10067.0 | 158.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 382.979,44 | 1.0 | 10074.0 | 162.0 | 31.Jan.2028 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 383.166,27 | 1.0 | 9547.0 | 1035.0 | 21.März2038 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 382.289,78 | 1.0 | 9475.0 | 199.0 | 07.Juni2029 | 189.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 382.320,48 | 1.0 | 7522.0 | 1108.0 | 17.Juni2041 | 306.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 382.388,09 | 1.0 | 11649.0 | 425.0 | 21.Jan.2031 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 382.560,42 | 1.0 | 10090.0 | 690.0 | 24.Feb.2035 | 510.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 381.852,95 | 1.0 | 11551.0 | 575.0 | 17.Nov.2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 382.059,92 | 1.0 | 10109.0 | 257.0 | 15.März2029 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 382.095,49 | 1.0 | 11405.0 | 608.0 | 27.Mai2033 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 382.202,31 | 1.0 | 9513.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| NXPI | NXP BV | Technologie | 382.215,02 | 1.0 | 9544.0 | 362.0 | 01.Mai2030 | 340.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 381.427,18 | 1.0 | 10110.0 | 563.0 | 01.Apr.2033 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 381.585,24 | 1.0 | 12212.0 | 573.0 | 14.Juni2034 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 381.616,14 | 1.0 | 11682.0 | 361.0 | 19.März2030 | 338.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Grundstoffindustrie | 380.961,97 | 1.0 | 9471.0 | 500.0 | 30.März2032 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 381.101,47 | 1.0 | 10822.0 | 580.0 | 06.Okt.2033 | 650.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 381.116,90 | 1.0 | 9380.0 | 362.0 | 15.Mai2030 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 381.130,34 | 1.0 | 12220.0 | 519.0 | 29.Juni2032 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 381.194,78 | 1.0 | 11487.0 | 397.0 | 03.Sept.2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 381.282,16 | 1.0 | 10042.0 | 622.0 | 15.Feb.2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 381.291,91 | 1.0 | 12673.0 | 206.0 | 09.Juni2028 | 31.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 381.374,76 | 1.0 | 10151.0 | 180.0 | 01.Mai2028 | 555.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 380.511,54 | 1.0 | 11524.0 | 863.0 | 04.Dez.2036 | 359.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 380.513,58 | 1.0 | 9412.0 | 339.0 | 16.Jan.2030 | 310.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 380.570,54 | 1.0 | 12128.0 | 645.0 | 23.Mai2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 380.731,32 | 1.0 | 8356.0 | 825.0 | 15.Juli2036 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 380.765,69 | 1.0 | 11665.0 | 593.0 | 02.Apr.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 380.844,36 | 1.0 | 10045.0 | 607.0 | 08.März2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 380.889,58 | 1.0 | 10057.0 | 712.0 | 10.Sept.2036 | 574.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 380.900,22 | 1.0 | 8435.0 | 582.0 | 15.Sept.2032 | 185.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 380.936,54 | 1.0 | 7573.0 | 1292.0 | 30.Sept.2047 | 385.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 380.070,70 | 1.0 | 13213.0 | 271.0 | 23.Mai2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 380.109,07 | 1.0 | 9455.0 | 311.0 | 15.Sept.2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 380.125,30 | 1.0 | 7929.0 | 1270.0 | 01.März2046 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 380.131,26 | 1.0 | 10100.0 | 352.0 | 15.Apr.2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 380.172,09 | 1.0 | 11695.0 | 1272.0 | 11.Mai2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.246,64 | 1.0 | 8816.0 | 422.0 | 30.Okt.2030 | 168.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 380.316,37 | 1.0 | 10063.0 | 174.0 | 15.März2028 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 380.476,40 | 1.0 | 10062.0 | 661.0 | 15.Sept.2034 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 380.508,20 | 1.0 | 10581.0 | 584.0 | 15.Nov.2033 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 379.665,33 | 1.0 | 6561.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 379.684,94 | 1.0 | 9973.0 | 545.0 | 26.Jan.2034 | 512.0 |
| BACR | BARCLAYS PLC | Bankwesen | 379.702,96 | 1.0 | 7438.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 379.772,56 | 1.0 | 11572.0 | 342.0 | 15.Jan.2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 379.787,64 | 1.0 | 9993.0 | 157.0 | 15.Jan.2028 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 379.838,58 | 1.0 | 7950.0 | 1359.0 | 05.Apr.2052 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 379.874,92 | 1.0 | 9966.0 | 365.0 | 08.Juli2031 | 471.0 |
| COP | CONOCOPHILLIPS CO | Energie | 379.911,60 | 1.0 | 10708.0 | 264.0 | 15.Apr.2029 | 695.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 380.037,65 | 1.0 | 9300.0 | 1078.0 | 31.Jan.2044 | 538.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 379.255,59 | 1.0 | 9964.0 | 328.0 | 15.Jan.2030 | 455.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 379.339,47 | 1.0 | 10831.0 | 249.0 | 19.Nov.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 379.388,80 | 1.0 | 7218.0 | 1103.0 | 03.Nov.2042 | 290.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 379.487,82 | 1.0 | 8920.0 | 456.0 | 01.Mai2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 379.543,67 | 1.0 | 13563.0 | 158.0 | 11.Jan.2028 | 529.0 |
| OKE | ONEOK INC | Energie | 379.582,77 | 1.0 | 9440.0 | 353.0 | 15.März2030 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 378.796,66 | 1.0 | 12184.0 | 194.0 | 15.Sept.2033 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 378.880,01 | 1.0 | 13495.0 | 148.0 | 12.Dez.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.968,71 | 1.0 | 9967.0 | 245.0 | 15.Jan.2029 | 425.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 378.969,56 | 1.0 | 11621.0 | 342.0 | 31.Dez.2079 | 425.0 |
| T | AT&T INC | Kommunikation | 379.056,77 | 1.0 | 8247.0 | 1081.0 | 15.Dez.2042 | 430.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 379.069,68 | 1.0 | 10532.0 | 581.0 | 15.Nov.2033 | 604.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 379.072,27 | 1.0 | 9436.0 | 356.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 379.079,96 | 1.0 | 7549.0 | 1410.0 | 13.Apr.2052 | 395.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 379.141,77 | 1.0 | 12091.0 | 561.0 | 31.Dez.2079 | 513.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 378.457,04 | 1.0 | 11344.0 | 830.0 | 05.Sept.2036 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 378.495,95 | 1.0 | 9373.0 | 1319.0 | 15.März2054 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 378.542,74 | 1.0 | 9367.0 | 1305.0 | 12.Sept.2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 378.722,21 | 1.0 | 11632.0 | 371.0 | 23.Apr.2030 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 377.859,52 | 1.0 | 9906.0 | 139.0 | 15.Nov.2027 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 377.936,50 | 1.0 | 7456.0 | 286.0 | 17.Juli2029 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 377.966,62 | 1.0 | 12242.0 | 388.0 | 21.Sept.2031 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 377.993,85 | 1.0 | 9432.0 | 1337.0 | 01.Mai2053 | 540.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.078,82 | 1.0 | 9311.0 | 366.0 | 15.Mai2030 | 285.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 378.093,26 | 1.0 | 12418.0 | 411.0 | 23.Jan.2032 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 378.198,01 | 1.0 | 9792.0 | 352.0 | 15.Apr.2030 | 405.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.515,44 | 1.0 | 9380.0 | 351.0 | 01.März2030 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 377.539,42 | 1.0 | 7188.0 | 1419.0 | 10.Mai2051 | 365.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 377.551,38 | 1.0 | 12139.0 | 484.0 | 15.Nov.2033 | 902.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 377.565,00 | 1.0 | 12229.0 | 533.0 | 21.Sept.2032 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 377.572,43 | 1.0 | 9437.0 | 239.0 | 09.Nov.2028 | 195.0 |
| PLD | PROLOGIS LP | REITS | 377.579,03 | 1.0 | 9988.0 | 632.0 | 15.März2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 377.669,52 | 1.0 | 10757.0 | 606.0 | 25.Apr.2035 | 664.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 377.792,78 | 1.0 | 10775.0 | 263.0 | 16.Jan.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.818,70 | 1.0 | 7500.0 | 1339.0 | 22.März2050 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 377.830,75 | 1.0 | 9997.0 | 533.0 | 15.Sept.2032 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 377.837,81 | 1.0 | 10033.0 | 807.0 | 15.Apr.2037 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 377.839,79 | 1.0 | 10046.0 | 534.0 | 08.Nov.2031 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 376.982,68 | 1.0 | 9944.0 | 164.0 | 03.Feb.2028 | 392.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 377.007,86 | 1.0 | 10038.0 | 473.0 | 01.Nov.2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 377.092,80 | 1.0 | 9365.0 | 513.0 | 14.März2032 | 378.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 377.175,67 | 1.0 | 8828.0 | 445.0 | 15.Feb.2031 | 190.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 377.233,64 | 1.0 | 6742.0 | 1393.0 | 01.Juli2049 | 319.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 377.250,43 | 1.0 | 10060.0 | 723.0 | 13.Nov.2035 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 377.279,35 | 1.0 | 9363.0 | 1319.0 | 30.Sept.2055 | 575.0 |
| COF | CAPITAL ONE NA | Bankwesen | 377.280,90 | 1.0 | 9359.0 | 346.0 | 06.Feb.2030 | 270.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 377.299,86 | 1.0 | 9410.0 | 630.0 | 05.Nov.2032 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 377.310,25 | 1.0 | 9654.0 | 691.0 | 01.Dez.2035 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 377.363,69 | 1.0 | 9989.0 | 79.0 | 08.März2027 | 410.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 376.604,56 | 1.0 | 9912.0 | 103.0 | 12.Juni2027 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 376.786,03 | 1.0 | 11389.0 | 645.0 | 12.Nov.2033 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 376.799,10 | 1.0 | 9989.0 | 130.0 | 25.Sept.2027 | 440.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 376.811,16 | 1.0 | 13589.0 | 127.0 | 19.Sept.2028 | 558.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 376.079,38 | 1.0 | 10005.0 | 573.0 | 26.Apr.2034 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 376.086,93 | 1.0 | 10024.0 | 501.0 | 10.Mai2033 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 376.113,48 | 1.0 | 7419.0 | 160.0 | 18.Jan.2028 | 448.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 376.121,24 | 1.0 | 11533.0 | 177.0 | 29.März2028 | 275.0 |
| PLD | PROLOGIS LP | REITS | 376.127,01 | 1.0 | 9878.0 | 555.0 | 15.Jan.2033 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 376.146,05 | 1.0 | 10050.0 | 335.0 | 15.Feb.2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 376.173,84 | 1.0 | 10543.0 | 571.0 | 12.Juli2033 | 609.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 376.341,36 | 1.0 | 11458.0 | 710.0 | 07.Feb.2036 | 400.0 |
| CSX | CSX CORP | Transport | 376.361,25 | 1.0 | 9968.0 | 254.0 | 15.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 375.780,11 | 1.0 | 12017.0 | 356.0 | 15.Mai2030 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 375.781,68 | 1.0 | 11532.0 | 529.0 | 17.Apr.2032 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 375.794,17 | 1.0 | 7713.0 | 1198.0 | 19.Mai2046 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 375.813,33 | 1.0 | 9763.0 | 530.0 | 15.Nov.2032 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 375.839,45 | 1.0 | 10619.0 | 596.0 | 06.März2035 | 640.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.860,24 | 1.0 | 12060.0 | 594.0 | 24.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375.920,20 | 1.0 | 12118.0 | 196.0 | 21.Sept.2033 | 550.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 375.936,34 | 1.0 | 9974.0 | 177.0 | 02.Apr.2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 375.936,81 | 1.0 | 6691.0 | 1384.0 | 15.Juni2051 | 350.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 376.018,06 | 1.0 | 9924.0 | 166.0 | 09.Feb.2029 | 401.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 376.038,10 | 1.0 | 11375.0 | 405.0 | 30.Okt.2031 | 313.0 |
| OKE | ONEOK INC | Energie | 376.039,08 | 1.0 | 9970.0 | 129.0 | 24.Sept.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 375.237,59 | 1.0 | 9853.0 | 557.0 | 15.Jan.2033 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 375.391,72 | 1.0 | 9951.0 | 145.0 | 23.März2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 375.415,73 | 1.0 | 9887.0 | 250.0 | 22.Jan.2030 | 403.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 374.815,84 | 1.0 | 9366.0 | 328.0 | 07.Nov.2029 | 238.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 374.914,72 | 1.0 | 9955.0 | 761.0 | 30.Apr.2036 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 374.957,93 | 1.0 | 7454.0 | 1409.0 | 01.Apr.2052 | 390.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 375.040,82 | 1.0 | 9868.0 | 409.0 | 26.Jan.2032 | 448.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 375.077,63 | 1.0 | 14480.0 | 226.0 | 20.Nov.2028 | 813.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 375.096,25 | 1.0 | 10669.0 | 916.0 | 15.Okt.2039 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 375.110,14 | 1.0 | 12072.0 | 210.0 | 17.Aug.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 374.316,01 | 1.0 | 9958.0 | 273.0 | 23.Apr.2029 | 436.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 374.329,11 | 1.0 | 11282.0 | 755.0 | 31.Okt.2036 | 379.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 374.451,19 | 1.0 | 9985.0 | 234.0 | 13.Nov.2028 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 374.528,42 | 1.0 | 9288.0 | 510.0 | 22.Feb.2032 | 335.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 374.531,71 | 1.0 | 11432.0 | 437.0 | 31.Dez.2079 | 379.0 |
| HAL | HALLIBURTON COMPANY | Energie | 374.534,60 | 1.0 | 9748.0 | 725.0 | 15.Nov.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 374.598,67 | 1.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 374.651,52 | 1.0 | 9918.0 | 172.0 | 03.März2028 | 377.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 374.662,80 | 1.0 | 11476.0 | 530.0 | 14.März2032 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 374.670,42 | 1.0 | 7415.0 | 542.0 | 15.März2038 | 670.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 373.865,29 | 1.0 | 8241.0 | 1119.0 | 15.März2043 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 374.004,13 | 1.0 | 8761.0 | 448.0 | 28.Feb.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.079,48 | 1.0 | 9172.0 | 1314.0 | 15.Jan.2055 | 550.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 374.080,76 | 1.0 | 11447.0 | 358.0 | 06.März2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 374.150,46 | 1.0 | 12240.0 | 640.0 | 29.Nov.2033 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 374.171,64 | 1.0 | 9292.0 | 350.0 | 15.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 374.227,18 | 1.0 | 11392.0 | 334.0 | 17.Dez.2029 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 374.243,65 | 1.0 | 11987.0 | 348.0 | 20.Mai2030 | 425.0 |
| MPLX | MPLX LP | Energie | 374.244,86 | 1.0 | 9915.0 | 168.0 | 15.März2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 373.527,86 | 1.0 | 9934.0 | 583.0 | 22.Apr.2033 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 373.595,21 | 1.0 | 9930.0 | 88.0 | 07.Apr.2027 | 325.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 373.596,13 | 1.0 | 9807.0 | 245.0 | 09.Jan.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 373.604,97 | 1.0 | 9870.0 | 163.0 | 15.Feb.2028 | 380.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 373.682,69 | 1.0 | 11415.0 | 139.0 | 19.Okt.2027 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 373.704,43 | 1.0 | 9317.0 | 525.0 | 15.Apr.2032 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 373.817,08 | 1.0 | 9895.0 | 123.0 | 01.Sept.2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 372.951,64 | 1.0 | 9808.0 | 201.0 | 01.Juli2028 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 373.022,59 | 1.0 | 10622.0 | 555.0 | 22.Apr.2033 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 373.078,69 | 1.0 | 8220.0 | 1188.0 | 15.Sept.2045 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 373.086,56 | 1.0 | 10438.0 | 1203.0 | 15.Jan.2053 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 372.525,24 | 1.0 | 10421.0 | 928.0 | 30.März2040 | 613.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 372.557,28 | 1.0 | 9248.0 | 701.0 | 23.März2035 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 372.567,28 | 1.0 | 8171.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 372.577,90 | 1.0 | 11405.0 | 605.0 | 20.März2033 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 372.674,75 | 1.0 | 12155.0 | 275.0 | 15.Mai2029 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 372.690,72 | 1.0 | 8248.0 | 1248.0 | 15.Apr.2047 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 372.720,46 | 1.0 | 11388.0 | 107.0 | 14.Sept.2032 | 104.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 372.739,68 | 1.0 | 11232.0 | 890.0 | 20.Nov.2037 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 372.867,67 | 1.0 | 10321.0 | 1091.0 | 31.Okt.2048 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 372.896,63 | 1.0 | 12090.0 | 388.0 | 06.Sept.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 372.102,46 | 1.0 | 11947.0 | 182.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 372.207,75 | 1.0 | 12061.0 | 221.0 | 28.Sept.2029 | 475.0 |
| SRE | SEMPRA | Erdgas | 372.342,27 | 1.0 | 9842.0 | 750.0 | 15.März2036 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 372.368,60 | 1.0 | 9882.0 | 80.0 | 08.März2027 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 371.622,09 | 1.0 | 9879.0 | 268.0 | 15.Apr.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 371.680,40 | 1.0 | 13461.0 | 309.0 | 17.Okt.2034 | 564.0 |
| C | CITIGROUP INC | Bankwesen | 371.744,84 | 1.0 | 9832.0 | 661.0 | 19.Sept.2039 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 371.830,03 | 1.0 | 10352.0 | 524.0 | 15.Nov.2032 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 371.843,07 | 1.0 | 10505.0 | 543.0 | 02.März2034 | 602.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 371.864,16 | 1.0 | 9904.0 | 436.0 | 03.Mai2032 | 461.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 371.926,17 | 1.0 | 9712.0 | 752.0 | 15.Feb.2036 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 371.978,91 | 1.0 | 11959.0 | 599.0 | 14.Juni2033 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 371.176,09 | 1.0 | 9806.0 | 163.0 | 01.Feb.2028 | 325.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 371.202,26 | 1.0 | 9070.0 | 425.0 | 01.Feb.2031 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 371.218,95 | 1.0 | 10510.0 | 583.0 | 15.Sept.2033 | 595.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 371.382,00 | 1.0 | 11886.0 | 182.0 | 16.Mai2028 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 371.434,98 | 1.0 | 9837.0 | 1338.0 | 01.Apr.2055 | 580.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 371.517,47 | 1.0 | 12036.0 | 535.0 | 14.Sept.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 371.566,97 | 1.0 | 11105.0 | 796.0 | 15.Nov.2037 | 663.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 371.606,75 | 1.0 | 8244.0 | 1144.0 | 15.März2044 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 370.729,44 | 1.0 | 7210.0 | 346.0 | 28.Mai2035 | 616.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 370.773,58 | 1.0 | 11075.0 | 876.0 | 15.Nov.2039 | 675.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 370.777,41 | 1.0 | 12162.0 | 163.0 | 26.Jan.2028 | 575.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 370.791,27 | 1.0 | 7044.0 | 1370.0 | 15.Jan.2041 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 370.807,07 | 1.0 | 11898.0 | 186.0 | 29.Mai2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 370.807,46 | 1.0 | 11916.0 | 190.0 | 12.Juni2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 370.935,40 | 1.0 | 7829.0 | 1336.0 | 15.März2049 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 371.119,75 | 1.0 | 9055.0 | 1115.0 | 15.Juni2044 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 371.144,23 | 1.0 | 9731.0 | 733.0 | 31.Jan.2036 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 371.144,67 | 1.0 | 9878.0 | 763.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 370.327,52 | 1.0 | 14206.0 | 368.0 | 14.Sept.2031 | 680.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 370.347,68 | 1.0 | 11369.0 | 108.0 | 17.Juni2027 | 25.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 370.399,18 | 1.0 | 10388.0 | 304.0 | 01.Feb.2055 | 688.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 370.448,87 | 1.0 | 12128.0 | 310.0 | 02.Jan.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 370.483,95 | 1.0 | 9836.0 | 1506.0 | 15.Okt.2065 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370.603,42 | 1.0 | 12175.0 | 333.0 | 13.Jan.2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.611,99 | 1.0 | 9188.0 | 430.0 | 18.Feb.2036 | 327.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 370.613,75 | 1.0 | 12006.0 | 221.0 | 27.Sept.2048 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 370.691,50 | 1.0 | 7302.0 | 367.0 | 20.Juni2031 | 390.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 369.881,79 | 1.0 | 6698.0 | 1390.0 | 15.Okt.2050 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 369.935,06 | 1.0 | 9775.0 | 1358.0 | 15.März2055 | 560.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 369.986,24 | 1.0 | 12174.0 | 147.0 | 23.Feb.2033 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 370.125,70 | 1.0 | 11868.0 | 279.0 | 04.Juni2034 | 427.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 370.148,52 | 1.0 | 11925.0 | 200.0 | 05.Juli2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 370.201,91 | 1.0 | 10306.0 | 225.0 | 21.Nov.2029 | 568.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 370.248,66 | 1.0 | 10509.0 | 973.0 | 01.Apr.2041 | 595.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 370.255,92 | 1.0 | 11207.0 | 286.0 | 22.Mai2029 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 370.268,65 | 1.0 | 10258.0 | 762.0 | 15.Mai2067 | 650.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 369.555,05 | 1.0 | 6269.0 | 1612.0 | 15.Nov.2061 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 369.593,24 | 1.0 | 11268.0 | 339.0 | 01.Dez.2029 | 200.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 369.713,01 | 1.0 | 9159.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.767,85 | 1.0 | 8058.0 | 1087.0 | 20.Juni2042 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 368.999,76 | 1.0 | 10348.0 | 238.0 | 21.Jan.2029 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 369.089,53 | 1.0 | 7242.0 | 1084.0 | 14.Dez.2046 | 337.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 369.143,10 | 1.0 | 11245.0 | 223.0 | 30.Aug.2028 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 369.163,88 | 1.0 | 9712.0 | 285.0 | 01.Juli2029 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 369.189,23 | 1.0 | 6014.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 369.301,29 | 1.0 | 9887.0 | 169.0 | 15.März2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 369.319,92 | 1.0 | 6634.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 369.321,47 | 1.0 | 9741.0 | 569.0 | 15.Feb.2033 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 369.321,48 | 1.0 | 7307.0 | 170.0 | 09.März2033 | 616.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 368.514,89 | 1.0 | 7350.0 | 315.0 | 17.Okt.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 368.601,27 | 1.0 | 9697.0 | 369.0 | 01.Juli2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 368.649,36 | 1.0 | 11261.0 | 893.0 | 26.Feb.2037 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 368.653,01 | 1.0 | 11836.0 | 351.0 | 16.Mai2030 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 368.778,82 | 1.0 | 9736.0 | 758.0 | 15.März2036 | 495.0 |
| TELPM | PLDT INC RegS | Kommunikation | 368.780,15 | 1.0 | 9143.0 | 431.0 | 23.Jan.2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 368.802,36 | 1.0 | 7279.0 | 1522.0 | 15.Aug.2059 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 368.813,03 | 1.0 | 9118.0 | 463.0 | 13.Juli2031 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 368.820,84 | 1.0 | 8895.0 | 1120.0 | 08.Juli2044 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 368.886,32 | 1.0 | 11257.0 | 598.0 | 10.Feb.2033 | 315.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 368.931,18 | 1.0 | 10230.0 | 136.0 | 01.Dez.2027 | 690.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 368.091,08 | 1.0 | 11113.0 | 863.0 | 15.Jan.2039 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 368.179,41 | 1.0 | 7224.0 | 362.0 | 23.Mai2030 | 409.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 368.216,79 | 1.0 | 10275.0 | 628.0 | 01.Juni2034 | 545.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 368.232,51 | 1.0 | 7230.0 | 633.0 | 21.Nov.2033 | 390.0 |
| TRMB | TRIMBLE INC | Technologie | 368.249,11 | 1.0 | 10423.0 | 546.0 | 15.März2033 | 610.0 |
| T | AT&T INC | Kommunikation | 368.347,06 | 1.0 | 9663.0 | 1114.0 | 30.Apr.2046 | 585.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.400,08 | 1.0 | 12070.0 | 157.0 | 11.Jan.2029 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 367.704,64 | 1.0 | 10278.0 | 1300.0 | 29.Mai2055 | 617.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 367.737,03 | 1.0 | 10340.0 | 242.0 | 02.Feb.2029 | 593.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 367.778,71 | 1.0 | 12237.0 | 342.0 | 30.Apr.2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.851,52 | 1.0 | 8099.0 | 1384.0 | 15.März2055 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 367.872,42 | 1.0 | 7347.0 | 318.0 | 31.Okt.2030 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 367.894,66 | 1.0 | 10243.0 | 605.0 | 30.Mai2035 | 594.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 367.945,75 | 1.0 | 10434.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 367.986,14 | 1.0 | 11966.0 | 297.0 | 21.Sept.2029 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.000,41 | 1.0 | 7329.0 | 80.0 | 01.Apr.2027 | 365.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 368.013,68 | 1.0 | 11868.0 | 186.0 | 26.Juni2028 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 367.183,78 | 1.0 | 11281.0 | 140.0 | 15.Okt.2027 | 25.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 367.189,42 | 1.0 | 9666.0 | 1347.0 | 20.Feb.2054 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.339,67 | 1.0 | 9098.0 | 864.0 | 19.Sept.2035 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 367.346,15 | 1.0 | 9642.0 | 688.0 | 15.Jan.2035 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.374,31 | 1.0 | 7311.0 | 311.0 | 26.Sept.2030 | 384.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 367.386,11 | 1.0 | 10263.0 | 615.0 | 01.Juli2034 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 367.607,49 | 1.0 | 10251.0 | 268.0 | 01.Juni2029 | 560.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 366.907,88 | 1.0 | 11805.0 | 489.0 | 05.Juli2052 | 425.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Nicht-zyklische Konsumgüter | 367.025,22 | 1.0 | 8512.0 | 454.0 | 15.Mai2031 | 251.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 367.051,52 | 1.0 | 6559.0 | 1426.0 | 01.Juli2050 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 367.056,67 | 1.0 | 9061.0 | 1111.0 | 11.Feb.2043 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 367.138,15 | 1.0 | 11838.0 | 109.0 | 05.Juli2027 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 367.152,88 | 1.0 | 11918.0 | 462.0 | 05.Sept.2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 366.425,95 | 1.0 | 11840.0 | 292.0 | 16.Juli2029 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 366.502,19 | 1.0 | 9661.0 | 1350.0 | 15.März2056 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 366.543,09 | 1.0 | 10255.0 | 635.0 | 15.Juni2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 366.557,69 | 1.0 | 10222.0 | 184.0 | 06.Juni2028 | 575.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 366.651,83 | 1.0 | 11839.0 | 527.0 | 29.Juni2032 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 366.700,97 | 1.0 | 9705.0 | 161.0 | 13.Jan.2028 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 365.839,59 | 1.0 | 8681.0 | 533.0 | 01.Apr.2032 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 365.853,10 | 1.0 | 9636.0 | 864.0 | 15.Feb.2038 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 365.855,91 | 1.0 | 10280.0 | 598.0 | 24.Jan.2035 | 571.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 365.863,61 | 1.0 | 10300.0 | 547.0 | 31.Jan.2033 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 365.864,81 | 1.0 | 9610.0 | 408.0 | 31.Jan.2031 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 366.041,87 | 1.0 | 11815.0 | 451.0 | 16.Juli2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 366.049,83 | 1.0 | 7294.0 | 86.0 | 30.März2027 | 306.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 366.051,18 | 1.0 | 12945.0 | 598.0 | 10.Nov.2033 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 366.091,82 | 1.0 | 10103.0 | 656.0 | 01.Dez.2034 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 366.191,59 | 1.0 | 10288.0 | 434.0 | 23.Juli2032 | 572.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 366.216,05 | 1.0 | 11951.0 | 392.0 | 12.Okt.2030 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 365.408,24 | 1.0 | 6949.0 | 1408.0 | 01.Mai2050 | 345.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 365.439,61 | 1.0 | 10206.0 | 186.0 | 12.Juni2028 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 365.503,69 | 1.0 | 9118.0 | 452.0 | 15.Apr.2031 | 255.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 365.564,21 | 1.0 | 9673.0 | 726.0 | 19.Sept.2035 | 505.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 365.607,27 | 1.0 | 12132.0 | 515.0 | 04.Apr.2032 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 365.653,15 | 1.0 | 11715.0 | 439.0 | 20.Mai2036 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 364.999,54 | 1.0 | 8469.0 | 555.0 | 20.Mai2032 | 165.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 365.017,97 | 1.0 | 10146.0 | 125.0 | 15.Dez.2052 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 365.066,70 | 1.0 | 7229.0 | 1045.0 | 01.März2041 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 365.227,79 | 1.0 | 10237.0 | 282.0 | 06.Juli2029 | 561.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 365.236,72 | 1.0 | 10211.0 | 631.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 365.258,33 | 1.0 | 9027.0 | 503.0 | 12.Jan.2032 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 365.335,76 | 1.0 | 10390.0 | 427.0 | 07.Okt.2030 | 69.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 364.600,12 | 1.0 | 13122.0 | 162.0 | 20.Jan.2028 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 364.669,40 | 1.0 | 9593.0 | 412.0 | 15.Jan.2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 364.671,13 | 1.0 | 9030.0 | 382.0 | 15.Juni2030 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 364.674,66 | 1.0 | 8993.0 | 449.0 | 09.Juni2032 | 289.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 364.700,11 | 1.0 | 11196.0 | 167.0 | 26.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 364.739,44 | 1.0 | 11747.0 | 104.0 | 16.Juni2032 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 364.752,27 | 1.0 | 10210.0 | 274.0 | 15.Juni2029 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 364.758,17 | 1.0 | 6554.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 364.761,56 | 1.0 | 11860.0 | 307.0 | 07.Sept.2029 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.782,69 | 1.0 | 9076.0 | 1307.0 | 15.Okt.2054 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 364.833,77 | 1.0 | 10257.0 | 215.0 | 01.Feb.2029 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 364.836,73 | 1.0 | 9000.0 | 495.0 | 14.Jan.2037 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 364.910,10 | 1.0 | 11836.0 | 685.0 | 07.Sept.2034 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 364.217,27 | 1.0 | 11780.0 | 273.0 | 06.Juni2029 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 364.220,46 | 1.0 | 10159.0 | 267.0 | 15.Mai2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 364.231,70 | 1.0 | 9059.0 | 522.0 | 17.März2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 364.248,46 | 1.0 | 9008.0 | 498.0 | 20.Jan.2033 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 364.298,56 | 1.0 | 9602.0 | 531.0 | 05.Aug.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 364.306,71 | 1.0 | 9699.0 | 742.0 | 01.Nov.2035 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 364.308,47 | 1.0 | 9674.0 | 1430.0 | 18.Apr.2064 | 590.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 364.325,79 | 1.0 | 11784.0 | 278.0 | 26.Juni2029 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 364.336,93 | 1.0 | 10216.0 | 427.0 | 29.Juli2031 | 670.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 364.358,64 | 1.0 | 9714.0 | 668.0 | 06.Mai2033 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 364.450,72 | 1.0 | 11986.0 | 335.0 | 10.Jan.2031 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 363.688,67 | 1.0 | 8463.0 | 1101.0 | 21.Aug.2042 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 363.692,72 | 1.0 | 11896.0 | 489.0 | 11.Dez.2036 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 363.704,31 | 1.0 | 11918.0 | 404.0 | 29.Nov.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 363.728,99 | 1.0 | 11762.0 | 275.0 | 12.Juni2029 | 338.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 363.793,30 | 1.0 | 8960.0 | 453.0 | 01.Juni2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 363.805,30 | 1.0 | 9040.0 | 440.0 | 09.Feb.2031 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 363.818,55 | 1.0 | 11833.0 | 117.0 | 26.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 363.830,80 | 1.0 | 7266.0 | 456.0 | 16.Juni2036 | 421.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 363.855,05 | 1.0 | 11997.0 | 169.0 | 16.Feb.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 363.862,01 | 1.0 | 12040.0 | 354.0 | 07.März2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 363.905,33 | 1.0 | 8964.0 | 1497.0 | 09.Feb.2064 | 510.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 363.920,92 | 1.0 | 11836.0 | 308.0 | 27.Sept.2030 | 403.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 364.002,01 | 1.0 | 9278.0 | 352.0 | 21.Feb.2030 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.166,00 | 1.0 | 11624.0 | 705.0 | 14.Mai2036 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 363.172,44 | 1.0 | 10140.0 | 185.0 | 01.Juni2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 363.175,82 | 1.0 | 9631.0 | 263.0 | 01.März2029 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 363.257,69 | 1.0 | 8438.0 | 1175.0 | 19.Feb.2046 | 470.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 363.327,53 | 1.0 | 11937.0 | 326.0 | 09.Jan.2030 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 363.329,51 | 1.0 | 10267.0 | 677.0 | 01.März2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 363.347,46 | 1.0 | 7720.0 | 1264.0 | 03.Mai2047 | 405.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 363.464,61 | 1.0 | 12099.0 | 280.0 | 02.Mai2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 363.563,49 | 1.0 | 6512.0 | 1350.0 | 01.Feb.2050 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 362.757,93 | 1.0 | 11942.0 | 339.0 | 16.Jan.2031 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 362.826,81 | 1.0 | 7164.0 | 412.0 | 12.Feb.2031 | 514.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 362.880,06 | 1.0 | 10280.0 | 217.0 | 19.Sept.2028 | 590.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 362.880,37 | 1.0 | 11679.0 | 438.0 | 19.Mai2032 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 362.902,17 | 1.0 | 9907.0 | 94.0 | 03.Mai2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.918,92 | 1.0 | 9007.0 | 391.0 | 17.Juli2030 | 205.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 362.945,66 | 1.0 | 11724.0 | 97.0 | 19.Mai2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 362.984,00 | 1.0 | 8961.0 | 457.0 | 15.Mai2031 | 230.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 362.990,03 | 1.0 | 11703.0 | 440.0 | 22.Mai2031 | 347.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 363.061,58 | 1.0 | 11666.0 | 664.0 | 07.Juni2034 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 363.062,26 | 1.0 | 9563.0 | 198.0 | 15.Juni2028 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 363.079,24 | 1.0 | 9527.0 | 321.0 | 18.Nov.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 363.088,00 | 1.0 | 13914.0 | 210.0 | 11.Sept.2028 | 675.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 362.445,51 | 1.0 | 11630.0 | 438.0 | 16.Juni2031 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 362.451,81 | 1.0 | 11904.0 | 161.0 | 13.Jan.2048 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 362.461,83 | 1.0 | 10690.0 | 939.0 | 01.März2041 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362.478,46 | 1.0 | 11960.0 | 425.0 | 09.Feb.2032 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 362.498,26 | 1.0 | 9641.0 | 122.0 | 12.Aug.2027 | 102.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 362.548,14 | 1.0 | 7198.0 | 1318.0 | 15.Sept.2046 | 330.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 362.580,94 | 1.0 | 11797.0 | 115.0 | 15.Sept.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 362.656,42 | 1.0 | 10247.0 | 412.0 | 22.Feb.2031 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 362.701,23 | 1.0 | 8990.0 | 380.0 | 28.Mai2030 | 170.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 362.706,66 | 1.0 | 11686.0 | 522.0 | 15.Juni2032 | 380.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 361.885,43 | 1.0 | 11798.0 | 132.0 | 12.Okt.2027 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 361.910,44 | 1.0 | 10160.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| EDENFP | EDENRED RegS | Technologie | 361.955,75 | 1.0 | 11677.0 | 445.0 | 13.Juni2031 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 362.083,56 | 1.0 | 9690.0 | 145.0 | 18.Nov.2027 | 253.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 362.214,22 | 1.0 | 7210.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 362.076,18 | 1.0 | 7219.0 | 272.0 | 05.Apr.2029 | 302.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.434,13 | 1.0 | 11805.0 | 404.0 | 16.Okt.2030 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 361.449,88 | 1.0 | 11001.0 | 296.0 | 12.Juni2029 | 113.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 361.502,61 | 1.0 | 8311.0 | 1156.0 | 15.Juni2046 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 361.523,81 | 1.0 | 9611.0 | 179.0 | 20.März2028 | 200.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 361.559,93 | 1.0 | 13890.0 | 908.0 | 17.Sept.2040 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 361.604,26 | 1.0 | 10203.0 | 409.0 | 13.Feb.2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 361.614,06 | 1.0 | 9516.0 | 329.0 | 15.Dez.2029 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 361.619,12 | 1.0 | 11914.0 | 428.0 | 24.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.659,66 | 1.0 | 11782.0 | 132.0 | 28.Sept.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 361.688,84 | 1.0 | 11841.0 | 315.0 | 13.Nov.2029 | 371.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 361.722,61 | 1.0 | 7872.0 | 1286.0 | 12.Juli2047 | 390.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektroindustrie | 361.752,19 | 1.0 | 9004.0 | 402.0 | 27.Aug.2030 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 361.787,54 | 1.0 | 9517.0 | 435.0 | 15.Jan.2032 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 361.809,38 | 1.0 | 9007.0 | 446.0 | 15.März2031 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 361.812,25 | 1.0 | 11707.0 | 610.0 | 13.Juli2033 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 361.036,71 | 1.0 | 10159.0 | 443.0 | 22.Juli2032 | 506.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 361.073,02 | 1.0 | 10147.0 | 326.0 | 16.Jan.2031 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 361.084,48 | 1.0 | 8191.0 | 1229.0 | 20.Mai2047 | 430.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 361.127,88 | 1.0 | 8350.0 | 1164.0 | 15.Juli2045 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 361.193,30 | 1.0 | 10832.0 | 735.0 | 01.Juni2036 | 625.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 361.200,62 | 1.0 | 7041.0 | 698.0 | 10.Dez.2035 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 361.297,71 | 1.0 | 11885.0 | 414.0 | 06.Jan.2031 | 388.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 360.507,96 | 1.0 | 9538.0 | 304.0 | 15.Aug.2029 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 360.669,81 | 1.0 | 10016.0 | 1316.0 | 15.Mai2055 | 585.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 360.762,04 | 1.0 | 10062.0 | 696.0 | 28.Mai2035 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 360.773,14 | 1.0 | 10121.0 | 436.0 | 02.Juli2031 | 514.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 360.796,50 | 1.0 | 11637.0 | 675.0 | 12.Juni2034 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 360.802,63 | 1.0 | 9551.0 | 305.0 | 15.Aug.2029 | 288.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 360.896,64 | 1.0 | 11808.0 | 307.0 | 31.Dez.2079 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 360.919,86 | 1.0 | 10222.0 | 1271.0 | 22.März2054 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 360.061,70 | 1.0 | 11715.0 | 302.0 | 27.Aug.2030 | 346.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 360.063,95 | 1.0 | 11817.0 | 319.0 | 23.Nov.2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 360.138,24 | 1.0 | 11664.0 | 285.0 | 14.Juli2029 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 360.154,14 | 1.0 | 10207.0 | 592.0 | 18.Sept.2033 | 545.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 360.185,26 | 1.0 | 11081.0 | 356.0 | 31.Dez.2079 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 360.201,50 | 1.0 | 7154.0 | 508.0 | 05.März2032 | 364.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 360.268,92 | 1.0 | 11751.0 | 119.0 | 22.Sept.2027 | 345.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 360.269,53 | 1.0 | 9005.0 | 935.0 | 06.Mai2036 | 95.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 360.280,49 | 1.0 | 8640.0 | 959.0 | 15.März2039 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.310,20 | 1.0 | 10234.0 | 492.0 | 04.Apr.2032 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 360.371,82 | 1.0 | 10161.0 | 706.0 | 15.Aug.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 360.388,16 | 1.0 | 8364.0 | 1097.0 | 15.Feb.2044 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 360.490,18 | 1.0 | 11922.0 | 430.0 | 04.März2032 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 359.611,47 | 1.0 | 9357.0 | 1289.0 | 15.Juni2054 | 565.0 |
| AAPL | APPLE INC | Technologie | 359.689,44 | 1.0 | 8667.0 | 1209.0 | 13.Mai2045 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 359.712,32 | 1.0 | 11902.0 | 670.0 | 07.März2034 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektroindustrie | 359.714,89 | 1.0 | 8930.0 | 982.0 | 29.Sept.2057 | 511.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 359.739,03 | 1.0 | 10159.0 | 554.0 | 21.Feb.2033 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 359.820,25 | 1.0 | 11662.0 | 456.0 | 21.Juli2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 359.842,27 | 1.0 | 13019.0 | 114.0 | 15.Juli2027 | 150.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 359.863,09 | 1.0 | 7856.0 | 1269.0 | 15.Jan.2049 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.865,20 | 1.0 | 11749.0 | 486.0 | 14.Nov.2036 | 427.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 359.867,76 | 1.0 | 7535.0 | 267.0 | 03.Apr.2034 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 359.898,22 | 1.0 | 10216.0 | 631.0 | 31.März2034 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 359.957,10 | 1.0 | 11749.0 | 828.0 | 15.Jan.2039 | 763.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 360.015,65 | 1.0 | 13972.0 | 542.0 | 27.Nov.2053 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 360.017,00 | 1.0 | 11611.0 | 367.0 | 28.Mai2030 | 346.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 359.199,20 | 1.0 | 10160.0 | 252.0 | 01.März2029 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 359.325,56 | 1.0 | 10087.0 | 361.0 | 08.Juli2031 | 518.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 359.389,16 | 1.0 | 11006.0 | 228.0 | 14.Sept.2029 | 67.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 359.484,92 | 1.0 | 11674.0 | 110.0 | 06.Juli2047 | 310.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 359.582,87 | 1.0 | 13106.0 | 570.0 | 14.Feb.2033 | 575.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 358.813,12 | 1.0 | 9531.0 | 356.0 | 01.Apr.2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 358.861,24 | 1.0 | 9508.0 | 701.0 | 04.Okt.2033 | 88.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 358.861,89 | 1.0 | 9968.0 | 175.0 | 20.Apr.2028 | 435.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 358.863,32 | 1.0 | 11792.0 | 148.0 | 04.Dez.2027 | 331.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 358.898,55 | 1.0 | 11828.0 | 164.0 | 24.Jan.2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 358.931,13 | 1.0 | 9420.0 | 1330.0 | 01.Aug.2053 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 358.932,73 | 1.0 | 9468.0 | 309.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 358.955,46 | 1.0 | 10113.0 | 245.0 | 30.Jan.2029 | 500.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 359.036,89 | 1.0 | 11775.0 | 237.0 | 28.Nov.2028 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 359.122,14 | 1.0 | 9934.0 | 211.0 | 10.Sept.2028 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.273,20 | 1.0 | 11800.0 | 250.0 | 15.Jan.2030 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 358.355,30 | 1.0 | 11657.0 | 623.0 | 23.Sept.2033 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.369,27 | 1.0 | 10177.0 | 495.0 | 01.Apr.2032 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 358.380,28 | 1.0 | 8875.0 | 471.0 | 12.Juli2031 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 358.404,34 | 1.0 | 8829.0 | 1127.0 | 01.Feb.2044 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 358.426,96 | 1.0 | 10205.0 | 563.0 | 19.Apr.2034 | 541.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 358.429,15 | 1.0 | 11657.0 | 467.0 | 05.Sept.2031 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 357.933,71 | 1.0 | 10967.0 | 233.0 | 13.Sept.2029 | 60.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 357.970,81 | 1.0 | 10072.0 | 367.0 | 01.Aug.2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 357.994,54 | 1.0 | 8825.0 | 1316.0 | 15.Feb.2053 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 358.032,69 | 1.0 | 7129.0 | 1031.0 | 15.Okt.2041 | 410.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.039,09 | 1.0 | 11792.0 | 581.0 | 10.Jan.2033 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 358.091,15 | 1.0 | 11641.0 | 298.0 | 22.Juli2029 | 313.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 358.110,69 | 1.0 | 10888.0 | 639.0 | 31.März2039 | 261.0 |
| HPQ | HP INC | Technologie | 357.384,79 | 1.0 | 9861.0 | 105.0 | 17.Juni2027 | 300.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 357.423,29 | 1.0 | 11465.0 | 729.0 | 28.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 357.488,04 | 1.0 | 11906.0 | 192.0 | 05.Mai2028 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 357.653,37 | 1.0 | 12902.0 | 160.0 | 17.Jan.2029 | 242.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 357.657,42 | 1.0 | 11870.0 | 436.0 | 04.Apr.2031 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 357.697,68 | 1.0 | 10048.0 | 609.0 | 18.Jan.2034 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 357.723,67 | 1.0 | 11549.0 | 364.0 | 13.Juni2031 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 357.757,34 | 1.0 | 11730.0 | 327.0 | 14.Nov.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 357.783,40 | 1.0 | 11733.0 | 133.0 | 09.Nov.2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 357.797,45 | 1.0 | 10043.0 | 58.0 | 12.Jan.2027 | 535.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 356.967,17 | 1.0 | 11540.0 | 364.0 | 20.Mai2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 356.976,36 | 1.0 | 12881.0 | 927.0 | 29.März2040 | 600.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 357.130,65 | 1.0 | 11596.0 | 192.0 | 28.Mai2028 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 357.151,03 | 1.0 | 10106.0 | 1478.0 | 15.Sept.2115 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 357.205,16 | 1.0 | 10147.0 | 174.0 | 01.Apr.2028 | 505.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 357.238,44 | 1.0 | 11641.0 | 474.0 | 23.Okt.2031 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 357.247,79 | 1.0 | 11871.0 | 265.0 | 13.Apr.2029 | 391.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.289,71 | 1.0 | 11591.0 | 196.0 | 16.Juni2029 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 357.311,49 | 1.0 | 11536.0 | 524.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357.327,75 | 1.0 | 11779.0 | 340.0 | 23.Jan.2031 | 375.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 357.358,09 | 1.0 | 9964.0 | 720.0 | 26.Nov.2035 | 530.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 356.521,35 | 1.0 | 11699.0 | 143.0 | 02.Nov.2027 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 356.549,26 | 1.0 | 11780.0 | 340.0 | 05.Feb.2030 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 356.554,10 | 1.0 | 11624.0 | 838.0 | 15.Okt.2036 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 356.648,47 | 1.0 | 10008.0 | 191.0 | 11.Juni2028 | 430.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 356.675,41 | 1.0 | 11396.0 | 115.0 | 15.Juli2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 356.715,60 | 1.0 | 11629.0 | 480.0 | 12.Sept.2031 | 336.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 356.756,83 | 1.0 | 11719.0 | 231.0 | 22.Nov.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.780,71 | 1.0 | 11470.0 | 742.0 | 27.Mai2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 356.802,17 | 1.0 | 11499.0 | 734.0 | 16.Juli2035 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.808,45 | 1.0 | 9496.0 | 232.0 | 15.Okt.2028 | 240.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 356.829,11 | 1.0 | 7453.0 | 1303.0 | 15.Sept.2047 | 370.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 356.840,02 | 1.0 | 11744.0 | 726.0 | 12.Jan.2035 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 356.844,00 | 1.0 | 11388.0 | 588.0 | 18.Mai2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.936,26 | 1.0 | 11811.0 | 508.0 | 08.März2033 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 356.052,34 | 1.0 | 9982.0 | 358.0 | 23.Juni2030 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.106,89 | 1.0 | 11705.0 | 238.0 | 22.Nov.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 356.151,85 | 1.0 | 11502.0 | 750.0 | 01.Juli2035 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 356.178,94 | 1.0 | 9895.0 | 1320.0 | 15.Nov.2054 | 570.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 356.287,47 | 1.0 | 11578.0 | 193.0 | 24.Mai2028 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 356.304,67 | 1.0 | 9239.0 | 1305.0 | 15.Mai2053 | 530.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 356.311,95 | 1.0 | 11767.0 | 327.0 | 31.Dez.2079 | 412.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 356.317,74 | 1.0 | 8825.0 | 1117.0 | 15.März2045 | 515.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 356.341,85 | 1.0 | 11494.0 | 280.0 | 23.Mai2049 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.372,97 | 1.0 | 11723.0 | 722.0 | 11.Jan.2035 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 356.420,52 | 1.0 | 10078.0 | 559.0 | 28.Feb.2033 | 505.0 |
| KLAC | KLA CORP | Technologie | 356.453,47 | 1.0 | 10032.0 | 518.0 | 15.Juli2032 | 465.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 356.476,20 | 1.0 | 11818.0 | 349.0 | 20.März2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 355.603,89 | 1.0 | 11797.0 | 529.0 | 27.März2032 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 355.614,02 | 1.0 | 11806.0 | 440.0 | 02.Apr.2031 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 355.615,65 | 1.0 | 8837.0 | 937.0 | 24.Sept.2038 | 390.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 355.633,97 | 1.0 | 11755.0 | 168.0 | 19.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355.642,38 | 1.0 | 11721.0 | 805.0 | 25.Jan.2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 355.683,76 | 1.0 | 11726.0 | 421.0 | 17.Jan.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 355.748,94 | 1.0 | 10136.0 | 535.0 | 15.Nov.2031 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 355.757,08 | 1.0 | 13037.0 | 791.0 | 15.Nov.2038 | 888.0 |
| KRC | KILROY REALTY LP | REITS | 355.772,28 | 1.0 | 8248.0 | 577.0 | 15.Nov.2032 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.779,45 | 1.0 | 9392.0 | 339.0 | 15.Jan.2030 | 290.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 355.815,73 | 1.0 | 11555.0 | 691.0 | 17.Sept.2034 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 355.829,09 | 1.0 | 10018.0 | 112.0 | 16.Juli2027 | 457.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 355.881,30 | 1.0 | 11861.0 | 606.0 | 12.Mai2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355.951,80 | 1.0 | 11562.0 | 382.0 | 15.Juli2030 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 355.207,43 | 1.0 | 9399.0 | 1231.0 | 01.Apr.2054 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 355.222,02 | 1.0 | 11699.0 | 427.0 | 23.Jan.2036 | 403.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 355.222,66 | 1.0 | 10930.0 | 292.0 | 12.Mai2029 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.243,37 | 1.0 | 11612.0 | 122.0 | 13.Aug.2028 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 355.267,79 | 1.0 | 10010.0 | 113.0 | 22.Juli2028 | 455.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 355.281,86 | 1.0 | 11678.0 | 141.0 | 07.Nov.2027 | 275.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 355.298,07 | 1.0 | 7047.0 | 304.0 | 15.Aug.2029 | 339.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.335,30 | 1.0 | 7886.0 | 1274.0 | 04.Mai2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 355.445,97 | 1.0 | 9376.0 | 243.0 | 01.Dez.2028 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 355.465,48 | 1.0 | 10037.0 | 296.0 | 09.Aug.2029 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 355.488,19 | 1.0 | 8730.0 | 1351.0 | 15.Jan.2053 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 355.500,06 | 1.0 | 11730.0 | 870.0 | 15.Sept.2039 | 745.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 355.556,13 | 1.0 | 10052.0 | 294.0 | 15.Sept.2029 | 660.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 355.573,39 | 1.0 | 11486.0 | 680.0 | 02.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.575,00 | 1.0 | 11487.0 | 533.0 | 27.Mai2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 354.736,17 | 1.0 | 11622.0 | 718.0 | 21.Nov.2034 | 365.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 354.740,56 | 1.0 | 11696.0 | 159.0 | 14.Jan.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 354.753,22 | 1.0 | 11751.0 | 357.0 | 18.März2035 | 413.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 354.799,06 | 1.0 | 10088.0 | 348.0 | 07.Apr.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 354.806,62 | 1.0 | 10083.0 | 179.0 | 04.Apr.2028 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.819,19 | 1.0 | 11682.0 | 571.0 | 20.Jan.2034 | 400.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 354.821,08 | 1.0 | 11796.0 | 426.0 | 31.Dez.2079 | 450.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 354.884,79 | 1.0 | 7883.0 | 531.0 | 10.Nov.2032 | 585.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 354.906,80 | 1.0 | 14103.0 | 820.0 | 07.Apr.2038 | 700.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 354.931,01 | 1.0 | 9432.0 | 316.0 | 01.Okt.2029 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 354.931,38 | 1.0 | 10010.0 | 370.0 | 23.Juli2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 354.932,55 | 1.0 | 9913.0 | 352.0 | 15.Mai2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 354.937,71 | 1.0 | 9904.0 | 570.0 | 15.Mai2033 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 355.008,07 | 1.0 | 7854.0 | 1338.0 | 15.Apr.2052 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 355.036,24 | 1.0 | 11483.0 | 531.0 | 17.Juni2032 | 332.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 355.071,90 | 1.0 | 7902.0 | 1265.0 | 15.Dez.2047 | 408.0 |
| STT | STATE STREET CORP | Bankwesen | 355.141,07 | 1.0 | 10071.0 | 75.0 | 18.März2027 | 499.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 354.282,07 | 1.0 | 11443.0 | 447.0 | 09.Juni2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 354.289,12 | 1.0 | 11560.0 | 475.0 | 12.Sept.2031 | 320.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 354.305,87 | 1.0 | 8786.0 | 1215.0 | 16.März2046 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.366,90 | 1.0 | 11499.0 | 767.0 | 26.Aug.2035 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.396,94 | 1.0 | 11403.0 | 284.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 354.404,35 | 1.0 | 11541.0 | 288.0 | 23.Juni2029 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 354.437,03 | 1.0 | 10060.0 | 350.0 | 30.Sept.2031 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 354.480,25 | 1.0 | 9896.0 | 633.0 | 01.Juni2034 | 515.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 354.515,31 | 1.0 | 13916.0 | 852.0 | 27.Jan.2039 | 675.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 354.564,61 | 1.0 | 10892.0 | 274.0 | 01.März2029 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 354.568,97 | 1.0 | 9957.0 | 96.0 | 01.Juni2027 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 354.581,55 | 1.0 | 8836.0 | 535.0 | 30.März2032 | 240.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 354.626,34 | 1.0 | 11486.0 | 770.0 | 26.Mai2046 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 353.859,75 | 1.0 | 11465.0 | 545.0 | 20.Aug.2037 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 353.864,09 | 1.0 | 11433.0 | 530.0 | 12.Juni2032 | 338.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 353.880,73 | 1.0 | 9931.0 | 726.0 | 15.Jan.2036 | 550.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 353.881,09 | 1.0 | 13746.0 | 461.0 | 31.Dez.2079 | 584.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 353.918,37 | 1.0 | 10019.0 | 123.0 | 27.Aug.2027 | 440.0 |
| CMA | COMERICA BANK | Bankwesen | 353.925,65 | 1.0 | 9997.0 | 525.0 | 25.Aug.2033 | 533.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 353.927,14 | 1.0 | 11748.0 | 176.0 | 03.Apr.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 353.967,05 | 1.0 | 7799.0 | 1050.0 | 10.März2042 | 381.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 354.036,63 | 1.0 | 7378.0 | 1254.0 | 01.Sept.2046 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 354.067,59 | 1.0 | 9216.0 | 1147.0 | 15.Juni2047 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 354.132,57 | 1.0 | 10002.0 | 296.0 | 13.Aug.2029 | 465.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 354.153,74 | 1.0 | 11472.0 | 536.0 | 09.Juli2032 | 338.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 354.202,46 | 1.0 | 8519.0 | 1191.0 | 15.Juni2043 | 273.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 354.207,46 | 1.0 | 11533.0 | 290.0 | 31.Dez.2079 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.245,43 | 1.0 | 9985.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 353.386,41 | 1.0 | 11695.0 | 167.0 | 14.Feb.2028 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 353.390,24 | 1.0 | 8839.0 | 402.0 | 21.Aug.2030 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 353.392,71 | 1.0 | 12235.0 | 176.0 | 31.Dez.2079 | 638.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 353.393,15 | 1.0 | 11646.0 | 335.0 | 22.Jan.2030 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 353.397,40 | 1.0 | 9352.0 | 346.0 | 01.Feb.2030 | 255.0 |
| MMM | 3M CO | Produktionsmittel | 353.412,93 | 1.0 | 9374.0 | 309.0 | 26.Aug.2029 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 353.423,76 | 1.0 | 9954.0 | 154.0 | 07.Jan.2028 | 410.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.438,57 | 1.0 | 11669.0 | 347.0 | 21.Jan.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 353.488,46 | 1.0 | 10018.0 | 533.0 | 09.Sept.2032 | 460.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 353.544,76 | 1.0 | 11494.0 | 697.0 | 05.Sept.2034 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 353.571,75 | 1.0 | 9978.0 | 624.0 | 14.Feb.2034 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 353.602,52 | 1.0 | 11574.0 | 97.0 | 24.Mai2027 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 353.641,05 | 1.0 | 10716.0 | 500.0 | 12.Aug.2033 | 654.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 353.662,50 | 1.0 | 11556.0 | 395.0 | 02.Okt.2030 | 325.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 353.679,82 | 1.0 | 9985.0 | 13.0 | 30.Juni2026 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 353.682,80 | 1.0 | 11486.0 | 692.0 | 11.Sept.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.686,87 | 1.0 | 11539.0 | 563.0 | 02.Okt.2032 | 350.0 |
| MPLX | MPLX LP | Energie | 353.710,41 | 1.0 | 9942.0 | 551.0 | 15.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 353.719,12 | 1.0 | 5749.0 | 1335.0 | 30.Juni2062 | 395.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 353.721,41 | 1.0 | 11732.0 | 178.0 | 13.März2028 | 300.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 353.732,61 | 1.0 | 9843.0 | 1291.0 | 01.Juni2054 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 353.760,79 | 1.0 | 10033.0 | 343.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 353.801,35 | 1.0 | 9951.0 | 733.0 | 15.Jan.2036 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 352.938,17 | 1.0 | 11714.0 | 439.0 | 01.Apr.2031 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 352.961,41 | 1.0 | 10000.0 | 722.0 | 15.Sept.2035 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 353.028,60 | 1.0 | 9929.0 | 100.0 | 05.Juni2027 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 353.101,58 | 1.0 | 9920.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 353.103,82 | 1.0 | 8762.0 | 431.0 | 15.Dez.2030 | 160.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 353.118,66 | 1.0 | 11477.0 | 616.0 | 03.Sept.2034 | 363.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 353.183,13 | 1.0 | 9999.0 | 257.0 | 31.Dez.2079 | 495.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 353.196,40 | 1.0 | 11423.0 | 759.0 | 17.Juli2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 353.200,65 | 1.0 | 11522.0 | 395.0 | 25.Aug.2030 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 353.230,34 | 1.0 | 10034.0 | 173.0 | 24.März2028 | 432.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 353.235,75 | 1.0 | 11710.0 | 517.0 | 20.März2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 352.559,79 | 1.0 | 11618.0 | 661.0 | 15.Jan.2034 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 352.568,61 | 1.0 | 11536.0 | 410.0 | 20.Nov.2035 | 388.0 |
| EQT | EQT CORP | Energie | 352.631,07 | 1.0 | 9919.0 | 395.0 | 15.Jan.2031 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 352.634,45 | 1.0 | 9959.0 | 630.0 | 15.Feb.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.646,38 | 1.0 | 11343.0 | 1032.0 | 01.Juli2040 | 406.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 352.683,48 | 1.0 | 7340.0 | 95.0 | 03.Mai2032 | 393.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 352.714,51 | 1.0 | 10946.0 | 819.0 | 15.Aug.2037 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 352.728,69 | 1.0 | 9365.0 | 313.0 | 13.Sept.2029 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 352.745,85 | 1.0 | 9906.0 | 359.0 | 01.Juli2030 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 352.765,07 | 1.0 | 11719.0 | 184.0 | 06.Apr.2028 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 352.781,61 | 1.0 | 9978.0 | 209.0 | 13.Aug.2028 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 352.822,05 | 1.0 | 9369.0 | 314.0 | 06.Sept.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 352.832,26 | 1.0 | 11575.0 | 573.0 | 22.Nov.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 352.849,82 | 1.0 | 9835.0 | 1274.0 | 15.Juni2054 | 600.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 352.913,73 | 1.0 | 6406.0 | 1450.0 | 01.Nov.2051 | 325.0 |
| CSX | CSX CORP | Transport | 352.927,22 | 1.0 | 7400.0 | 1372.0 | 15.Apr.2050 | 380.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 352.046,70 | 1.0 | 11641.0 | 259.0 | 08.Feb.2029 | 313.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 352.122,22 | 1.0 | 11660.0 | 433.0 | 12.März2031 | 388.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 352.136,65 | 1.0 | 8777.0 | 495.0 | 01.Okt.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 352.137,67 | 1.0 | 9940.0 | 162.0 | 26.Jan.2029 | 408.0 |
| MPLX | MPLX LP | Energie | 352.140,67 | 1.0 | 9974.0 | 717.0 | 15.Sept.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 352.262,43 | 1.0 | 9929.0 | 556.0 | 01.Feb.2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 352.278,13 | 1.0 | 9619.0 | 566.0 | 15.Jan.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 352.285,70 | 1.0 | 6950.0 | 1099.0 | 11.Jan.2041 | 281.0 |
| GL | GLOBE LIFE INC | Versicherung | 352.323,19 | 1.0 | 9993.0 | 209.0 | 15.Sept.2028 | 455.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 352.383,94 | 1.0 | 7020.0 | 390.0 | 16.Okt.2030 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 352.389,23 | 1.0 | 10025.0 | 690.0 | 15.Apr.2035 | 560.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 352.395,72 | 1.0 | 11709.0 | 445.0 | 31.Dez.2079 | 437.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 352.476,82 | 1.0 | 11618.0 | 153.0 | 08.Dez.2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 352.480,12 | 1.0 | 9991.0 | 125.0 | 08.Sept.2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 351.612,97 | 1.0 | 11714.0 | 828.0 | 08.Mai2036 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 351.709,49 | 1.0 | 9953.0 | 254.0 | 15.März2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 351.729,74 | 1.0 | 8759.0 | 493.0 | 17.Sept.2031 | 222.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.754,69 | 1.0 | 11509.0 | 450.0 | 14.Mai2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 351.755,19 | 1.0 | 11687.0 | 358.0 | 08.Apr.2030 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 351.786,38 | 1.0 | 9835.0 | 349.0 | 15.Mai2030 | 438.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 351.829,21 | 1.0 | 8728.0 | 1343.0 | 21.Sept.2049 | 346.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 351.845,45 | 1.0 | 11692.0 | 175.0 | 07.Apr.2028 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 351.891,12 | 1.0 | 9957.0 | 716.0 | 15.März2056 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 351.946,92 | 1.0 | 8112.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.980,17 | 1.0 | 11330.0 | 743.0 | 19.Mai2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 351.981,95 | 1.0 | 11690.0 | 184.0 | 02.Apr.2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 351.998,47 | 1.0 | 6952.0 | 1116.0 | 14.Jan.2041 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.205,05 | 1.0 | 11490.0 | 490.0 | 17.Okt.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 351.236,37 | 1.0 | 11675.0 | 446.0 | 16.Apr.2032 | 378.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 351.255,00 | 1.0 | 11709.0 | 817.0 | 21.Mai2037 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 351.316,69 | 1.0 | 9908.0 | 174.0 | 01.Apr.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.374,79 | 1.0 | 6109.0 | 1504.0 | 10.Nov.2050 | 277.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 351.382,47 | 1.0 | 7729.0 | 1411.0 | 01.März2052 | 396.0 |
| C | CITIGROUP INC | Bankwesen | 351.441,55 | 1.0 | 8644.0 | 1260.0 | 23.Juli2048 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.444,06 | 1.0 | 10807.0 | 281.0 | 22.März2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.478,91 | 1.0 | 11434.0 | 700.0 | 09.Sept.2034 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 351.515,07 | 1.0 | 8758.0 | 496.0 | 15.Sept.2031 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 351.542,48 | 1.0 | 11595.0 | 344.0 | 10.Jan.2030 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 350.743,72 | 1.0 | 11670.0 | 361.0 | 25.Apr.2030 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 350.753,08 | 1.0 | 11592.0 | 430.0 | 06.Feb.2031 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 350.797,12 | 1.0 | 9272.0 | 1259.0 | 15.März2049 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 350.849,20 | 1.0 | 7324.0 | 1404.0 | 15.März2052 | 385.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 350.886,44 | 1.0 | 8698.0 | 1077.0 | 15.Sept.2042 | 463.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 350.937,23 | 1.0 | 9924.0 | 66.0 | 15.Jan.2027 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350.974,63 | 1.0 | 11671.0 | 605.0 | 22.Apr.2038 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 350.976,03 | 1.0 | 8725.0 | 440.0 | 15.Jan.2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 350.979,91 | 1.0 | 11647.0 | 179.0 | 16.März2028 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 350.987,55 | 1.0 | 6862.0 | 1041.0 | 01.Juni2041 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 351.011,73 | 1.0 | 11694.0 | 460.0 | 07.Mai2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 351.029,22 | 1.0 | 11485.0 | 489.0 | 01.Okt.2031 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 351.034,64 | 1.0 | 11581.0 | 343.0 | 22.Jan.2031 | 338.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 351.037,16 | 1.0 | 9943.0 | 251.0 | 04.März2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 351.056,92 | 1.0 | 11472.0 | 195.0 | 10.Juni2028 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 351.070,42 | 1.0 | 11612.0 | 432.0 | 14.Feb.2031 | 320.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 351.076,94 | 1.0 | 11504.0 | 489.0 | 11.Nov.2031 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 351.136,09 | 1.0 | 11703.0 | 287.0 | 12.Mai2029 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 351.136,62 | 1.0 | 10016.0 | 221.0 | 01.Nov.2028 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 351.138,45 | 1.0 | 9823.0 | 397.0 | 15.Nov.2030 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 350.442,88 | 1.0 | 9901.0 | 493.0 | 15.Feb.2032 | 455.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.457,35 | 1.0 | 11415.0 | 549.0 | 17.Sept.2033 | 349.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.507,24 | 1.0 | 10650.0 | 574.0 | 24.Aug.2034 | 614.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 350.529,29 | 1.0 | 11683.0 | 621.0 | 12.Mai2033 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.541,65 | 1.0 | 8536.0 | 1249.0 | 16.Nov.2048 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 350.545,59 | 1.0 | 11594.0 | 516.0 | 15.Feb.2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 350.551,68 | 1.0 | 11454.0 | 193.0 | 18.Mai2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 350.555,29 | 1.0 | 11490.0 | 393.0 | 26.Nov.2035 | 363.0 |
| OKE | ONEOK INC | Energie | 350.566,51 | 1.0 | 8795.0 | 1193.0 | 15.Juli2048 | 520.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 350.573,78 | 1.0 | 11662.0 | 272.0 | 21.Apr.2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 350.622,58 | 1.0 | 11680.0 | 283.0 | 05.Mai2029 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 350.642,30 | 1.0 | 9886.0 | 678.0 | 15.Feb.2035 | 540.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 350.669,85 | 1.0 | 11552.0 | 244.0 | 01.Dez.2028 | 263.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 350.677,04 | 1.0 | 9073.0 | 1229.0 | 15.Mai2052 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 350.690,40 | 1.0 | 9029.0 | 383.0 | 15.Juni2030 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 350.694,75 | 1.0 | 9845.0 | 731.0 | 15.Jan.2036 | 533.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 349.825,34 | 1.0 | 11392.0 | 557.0 | 18.Aug.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.834,20 | 1.0 | 11514.0 | 106.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 349.838,65 | 1.0 | 11518.0 | 106.0 | 21.Juni2027 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 349.854,66 | 1.0 | 9259.0 | 348.0 | 04.Feb.2030 | 255.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 349.893,51 | 1.0 | 9951.0 | 82.0 | 30.März2027 | 385.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.896,63 | 1.0 | 11547.0 | 345.0 | 12.Jan.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.978,95 | 1.0 | 11442.0 | 567.0 | 14.Mai2038 | 388.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 349.989,31 | 1.0 | 9935.0 | 263.0 | 19.März2030 | 434.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 350.052,59 | 1.0 | 11514.0 | 916.0 | 15.Jan.2038 | 407.0 |
| XOM | EXXON MOBIL CORP | Energie | 350.125,85 | 1.0 | 9954.0 | 80.0 | 19.März2027 | 329.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 350.130,24 | 1.0 | 8611.0 | 1079.0 | 16.Juli2042 | 438.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 350.148,47 | 1.0 | 9218.0 | 472.0 | 15.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 350.169,59 | 1.0 | 11378.0 | 900.0 | 02.Sept.2037 | 362.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 350.213,53 | 1.0 | 6935.0 | 382.0 | 21.Aug.2030 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 350.257,14 | 1.0 | 11424.0 | 562.0 | 22.Sept.2032 | 336.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 349.376,28 | 1.0 | 11523.0 | 424.0 | 14.Jan.2031 | 321.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 349.381,13 | 1.0 | 8712.0 | 458.0 | 15.März2031 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 349.397,15 | 1.0 | 8683.0 | 485.0 | 01.Aug.2031 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 349.433,16 | 1.0 | 13639.0 | 466.0 | 05.Dez.2031 | 575.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 349.434,35 | 1.0 | 11407.0 | 559.0 | 24.Sept.2032 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 349.470,36 | 1.0 | 7319.0 | 313.0 | 24.Sept.2029 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 349.515,26 | 1.0 | 9727.0 | 1279.0 | 01.Juni2053 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 349.538,13 | 1.0 | 10335.0 | 706.0 | 09.Mai2035 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.557,74 | 1.0 | 11304.0 | 762.0 | 26.Juni2035 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 349.582,27 | 1.0 | 8009.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 349.593,72 | 1.0 | 11616.0 | 181.0 | 30.März2028 | 263.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 349.639,81 | 1.0 | 11623.0 | 438.0 | 27.Mai2032 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 349.646,88 | 1.0 | 11561.0 | 432.0 | 18.Feb.2032 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 349.699,87 | 1.0 | 9884.0 | 988.0 | 01.März2041 | 538.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 349.802,45 | 1.0 | 11260.0 | 812.0 | 22.Mai2036 | 350.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 348.958,74 | 1.0 | 11438.0 | 491.0 | 27.Nov.2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 348.965,57 | 1.0 | 11492.0 | 781.0 | 20.Jan.2037 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 349.202,35 | 1.0 | 11520.0 | 431.0 | 13.Jan.2031 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 349.252,93 | 1.0 | 11514.0 | 665.0 | 15.Jan.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 349.262,69 | 1.0 | 11544.0 | 257.0 | 16.Jan.2029 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 349.289,39 | 1.0 | 9958.0 | 1325.0 | 15.Mai2056 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 349.293,15 | 1.0 | 11396.0 | 784.0 | 08.Okt.2035 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 349.315,59 | 1.0 | 9912.0 | 428.0 | 15.März2031 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 349.339,06 | 1.0 | 9899.0 | 755.0 | 15.März2036 | 510.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 349.360,43 | 1.0 | 11516.0 | 424.0 | 09.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 348.495,82 | 1.0 | 11284.0 | 538.0 | 01.Juni2032 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 348.502,26 | 1.0 | 11335.0 | 700.0 | 04.Sept.2034 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 348.508,64 | 1.0 | 11333.0 | 837.0 | 11.Sept.2036 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 348.522,70 | 1.0 | 11358.0 | 704.0 | 02.Okt.2034 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 348.525,41 | 1.0 | 9831.0 | 410.0 | 06.Feb.2032 | 472.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 348.543,40 | 1.0 | 11344.0 | 642.0 | 02.Nov.2033 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.584,54 | 1.0 | 11537.0 | 1258.0 | 16.März2045 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 348.595,22 | 1.0 | 9253.0 | 425.0 | 30.Jan.2031 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 348.611,31 | 1.0 | 9885.0 | 744.0 | 24.März2036 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 348.635,82 | 1.0 | 9894.0 | 168.0 | 15.März2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 348.638,82 | 1.0 | 11493.0 | 430.0 | 22.Jan.2036 | 361.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 348.639,53 | 1.0 | 11383.0 | 637.0 | 13.Okt.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 348.695,29 | 1.0 | 11266.0 | 755.0 | 04.Juni2035 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 348.733,11 | 1.0 | 11624.0 | 283.0 | 13.Mai2030 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 348.755,12 | 1.0 | 11496.0 | 585.0 | 22.Jan.2033 | 363.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 348.802,02 | 1.0 | 9900.0 | 425.0 | 24.März2031 | 485.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.851,73 | 1.0 | 11447.0 | 493.0 | 13.Nov.2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 348.882,50 | 1.0 | 12046.0 | 100.0 | 14.Juni2028 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.905,95 | 1.0 | 11328.0 | 894.0 | 04.Sept.2037 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 348.915,33 | 1.0 | 9785.0 | 977.0 | 15.Juli2041 | 560.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 348.923,08 | 1.0 | 11490.0 | 509.0 | 16.Feb.2032 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 348.083,83 | 1.0 | 9932.0 | 179.0 | 01.Mai2028 | 395.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 348.094,92 | 1.0 | 10676.0 | 314.0 | 27.Juli2029 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 348.115,90 | 1.0 | 9897.0 | 80.0 | 10.März2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 348.124,82 | 1.0 | 9797.0 | 731.0 | 26.Jan.2037 | 503.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 348.139,81 | 1.0 | 9826.0 | 574.0 | 26.Jan.2033 | 405.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.145,76 | 1.0 | 11436.0 | 785.0 | 15.Mai2041 | 445.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 348.305,28 | 1.0 | 11482.0 | 508.0 | 15.Jan.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 348.339,44 | 1.0 | 11541.0 | 264.0 | 18.Feb.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.409,32 | 1.0 | 9841.0 | 562.0 | 15.Feb.2033 | 465.0 |
| FDX | FEDEX CORP | Transport | 348.424,48 | 1.0 | 8675.0 | 1241.0 | 17.Okt.2048 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 348.436,92 | 1.0 | 9754.0 | 744.0 | 15.März2036 | 515.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 348.454,52 | 1.0 | 11474.0 | 799.0 | 16.Jan.2036 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 348.464,76 | 1.0 | 11517.0 | 349.0 | 03.Feb.2031 | 311.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 347.614,45 | 1.0 | 9915.0 | 136.0 | 27.Okt.2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 347.615,19 | 1.0 | 11325.0 | 645.0 | 15.Mai2056 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 347.621,29 | 1.0 | 11496.0 | 350.0 | 07.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 347.668,32 | 1.0 | 11465.0 | 509.0 | 14.Jan.2033 | 325.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 347.752,26 | 1.0 | 13486.0 | 128.0 | 20.Sept.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.778,21 | 1.0 | 9729.0 | 509.0 | 15.Mai2032 | 420.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 347.779,67 | 1.0 | 11418.0 | 577.0 | 20.Nov.2032 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 347.786,86 | 1.0 | 9898.0 | 133.0 | 07.Okt.2032 | 386.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 347.863,01 | 1.0 | 11455.0 | 804.0 | 16.Jan.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 347.879,68 | 1.0 | 11455.0 | 383.0 | 04.Juli2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 347.899,61 | 1.0 | 11577.0 | 89.0 | 06.Apr.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 347.981,62 | 1.0 | 13613.0 | 152.0 | 20.Dez.2027 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 348.004,50 | 1.0 | 6675.0 | 1549.0 | 30.Sept.2059 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.018,93 | 1.0 | 11521.0 | 266.0 | 16.Feb.2030 | 288.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 348.026,33 | 1.0 | 9915.0 | 88.0 | 10.Apr.2027 | 315.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 348.027,55 | 1.0 | 11519.0 | 266.0 | 16.Feb.2030 | 296.0 |
| T | AT&T INC | Kommunikation | 348.036,22 | 1.0 | 9642.0 | 967.0 | 01.Sept.2040 | 535.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 347.307,80 | 1.0 | 11490.0 | 500.0 | 04.März2037 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 347.439,65 | 1.0 | 11440.0 | 791.0 | 24.Jan.2036 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 347.448,14 | 1.0 | 9865.0 | 386.0 | 22.Sept.2031 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 347.544,95 | 1.0 | 10424.0 | 515.0 | 15.Sept.2037 | 590.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 347.565,97 | 1.0 | 11451.0 | 801.0 | 21.Jan.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 347.581,53 | 1.0 | 10150.0 | 1059.0 | 01.Juni2043 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.768,18 | 1.0 | 9904.0 | 95.0 | 09.Mai2027 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.826,63 | 1.0 | 11554.0 | 284.0 | 06.Mai2030 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 346.827,37 | 1.0 | 9145.0 | 373.0 | 20.Mai2030 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 346.855,02 | 1.0 | 9864.0 | 311.0 | 08.Okt.2029 | 472.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 346.880,16 | 1.0 | 11460.0 | 475.0 | 26.Feb.2056 | 420.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 346.882,91 | 1.0 | 11282.0 | 706.0 | 27.Aug.2034 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 346.887,55 | 1.0 | 9872.0 | 673.0 | 15.Okt.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 346.893,96 | 1.0 | 8550.0 | 1305.0 | 15.Aug.2052 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 347.007,69 | 1.0 | 9842.0 | 212.0 | 01.Sept.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.059,94 | 1.0 | 11220.0 | 377.0 | 01.Dez.2030 | 775.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 347.116,07 | 1.0 | 9857.0 | 215.0 | 20.Sept.2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 346.286,60 | 1.0 | 9874.0 | 90.0 | 15.Apr.2027 | 250.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 346.323,59 | 1.0 | 9852.0 | 614.0 | 18.Apr.2034 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 346.327,00 | 1.0 | 8548.0 | 960.0 | 01.Sept.2041 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 346.327,26 | 1.0 | 11402.0 | 804.0 | 15.Jan.2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 346.447,71 | 1.0 | 11347.0 | 718.0 | 21.Nov.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 346.453,94 | 1.0 | 11493.0 | 684.0 | 26.März2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.496,31 | 1.0 | 11394.0 | 228.0 | 27.Sept.2028 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 346.509,26 | 1.0 | 11468.0 | 354.0 | 13.Feb.2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 346.522,98 | 1.0 | 11359.0 | 202.0 | 28.Juni2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 346.561,23 | 1.0 | 11547.0 | 284.0 | 07.Mai2029 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 346.693,60 | 1.0 | 11453.0 | 344.0 | 10.Jan.2030 | 263.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 345.838,75 | 1.0 | 9768.0 | 205.0 | 01.Aug.2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 345.859,86 | 1.0 | 11256.0 | 845.0 | 03.Sept.2036 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 345.889,96 | 1.0 | 8790.0 | 1259.0 | 15.März2049 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 345.944,10 | 1.0 | 9863.0 | 432.0 | 28.Apr.2031 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 346.014,44 | 1.0 | 9614.0 | 1330.0 | 15.Nov.2054 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 346.018,92 | 1.0 | 11446.0 | 819.0 | 24.Feb.2036 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 346.056,82 | 1.0 | 12040.0 | 191.0 | 08.Juni2048 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 346.085,63 | 1.0 | 9641.0 | 1141.0 | 15.Juni2048 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 346.114,10 | 1.0 | 13438.0 | 381.0 | 16.Okt.2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 346.138,52 | 1.0 | 10639.0 | 577.0 | 07.Nov.2033 | 712.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 346.153,31 | 1.0 | 11475.0 | 447.0 | 11.März2031 | 313.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 346.230,18 | 1.0 | 9725.0 | 736.0 | 18.Jan.2041 | 531.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.241,45 | 1.0 | 11505.0 | 595.0 | 14.Apr.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 345.394,70 | 1.0 | 11407.0 | 803.0 | 16.Mai2037 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 345.544,87 | 1.0 | 9085.0 | 454.0 | 24.Mai2031 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.646,15 | 1.0 | 11429.0 | 435.0 | 10.Feb.2032 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 345.657,82 | 1.0 | 10441.0 | 629.0 | 15.Juli2034 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 345.711,67 | 1.0 | 9871.0 | 42.0 | 15.Okt.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 345.761,13 | 1.0 | 9731.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 344.983,55 | 1.0 | 9152.0 | 522.0 | 15.März2032 | 295.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 345.017,22 | 1.0 | 8104.0 | 1271.0 | 01.Mai2047 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 345.052,10 | 1.0 | 9613.0 | 1468.0 | 15.Feb.2066 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 345.147,44 | 1.0 | 11317.0 | 796.0 | 01.Aug.2037 | 663.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 345.212,47 | 1.0 | 11244.0 | 1036.0 | 12.Nov.2040 | 450.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 345.242,85 | 1.0 | 7547.0 | 202.0 | 12.Juli2028 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 345.297,45 | 1.0 | 11504.0 | 285.0 | 06.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 345.364,54 | 1.0 | 11506.0 | 376.0 | 07.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.547,17 | 1.0 | 11396.0 | 811.0 | 28.Feb.2036 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 344.643,74 | 1.0 | 9878.0 | 120.0 | 15.Aug.2027 | 340.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 344.662,29 | 1.0 | 11419.0 | 524.0 | 02.März2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 344.662,40 | 1.0 | 6867.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 344.672,65 | 1.0 | 11425.0 | 526.0 | 07.März2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 344.679,41 | 1.0 | 9920.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 344.687,39 | 1.0 | 11407.0 | 442.0 | 16.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.693,30 | 1.0 | 11419.0 | 398.0 | 03.Sept.2031 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 344.805,85 | 1.0 | 9074.0 | 1155.0 | 15.Aug.2045 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 344.853,45 | 1.0 | 10382.0 | 557.0 | 01.Juli2033 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 344.923,67 | 1.0 | 6787.0 | 1260.0 | 15.Juli2046 | 340.0 |
| AKERBP | AKER BP ASA 144A | Energie | 344.088,85 | 1.0 | 9771.0 | 666.0 | 01.Okt.2034 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 344.105,41 | 1.0 | 11460.0 | 458.0 | 03.Mai2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 344.122,25 | 1.0 | 8294.0 | 1125.0 | 04.März2043 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 344.140,22 | 1.0 | 9825.0 | 142.0 | 03.Nov.2027 | 290.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 344.158,00 | 1.0 | 11236.0 | 957.0 | 16.Nov.2038 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 344.169,53 | 1.0 | 11448.0 | 185.0 | 02.Apr.2028 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 344.176,16 | 1.0 | 6667.0 | 1275.0 | 15.Mai2055 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.226,97 | 1.0 | 11181.0 | 455.0 | 25.Mai2031 | 259.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 344.280,62 | 1.0 | 10350.0 | 354.0 | 24.Juni2055 | 630.0 |
| AON | AON GLOBAL LTD | Versicherung | 344.283,85 | 1.0 | 8592.0 | 1123.0 | 14.Juni2044 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 344.325,46 | 1.0 | 10323.0 | 188.0 | 08.Juni2029 | 631.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 344.399,99 | 1.0 | 9822.0 | 435.0 | 29.Apr.2032 | 457.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 344.461,98 | 1.0 | 7814.0 | 1246.0 | 15.Feb.2048 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 343.624,69 | 1.0 | 11401.0 | 168.0 | 31.Jan.2028 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 343.632,65 | 1.0 | 11267.0 | 650.0 | 21.Nov.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 343.716,51 | 1.0 | 11443.0 | 703.0 | 29.Apr.2034 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 343.759,99 | 1.0 | 11392.0 | 147.0 | 15.Nov.2027 | 116.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 343.780,43 | 1.0 | 11235.0 | 789.0 | 10.Okt.2035 | 325.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 343.789,65 | 1.0 | 10280.0 | 136.0 | 29.Nov.2027 | 655.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 343.822,13 | 1.0 | 10464.0 | 1304.0 | 03.Feb.2045 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 343.157,41 | 1.0 | 11297.0 | 204.0 | 27.Juni2028 | 138.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 343.197,49 | 1.0 | 9660.0 | 325.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 343.264,89 | 1.0 | 9693.0 | 724.0 | 24.Feb.2037 | 521.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 343.274,83 | 1.0 | 11371.0 | 604.0 | 03.März2033 | 316.0 |
| CTRA | COTERRA ENERGY INC | Energie | 343.346,60 | 1.0 | 9666.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 343.427,65 | 1.0 | 11314.0 | 200.0 | 13.Juni2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 343.432,46 | 1.0 | 11358.0 | 123.0 | 31.Dez.2079 | 158.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 343.516,26 | 1.0 | 11221.0 | 843.0 | 15.Jan.2039 | 700.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 343.531,12 | 1.0 | 10278.0 | 652.0 | 01.Juni2055 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 342.742,93 | 1.0 | 10372.0 | 566.0 | 30.Juni2032 | 171.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.754,24 | 1.0 | 9718.0 | 738.0 | 15.Sept.2035 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 342.821,34 | 1.0 | 10260.0 | 612.0 | 20.Mai2034 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.907,10 | 1.0 | 11297.0 | 211.0 | 16.Juli2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.942,35 | 1.0 | 11378.0 | 164.0 | 13.Jan.2028 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 343.056,71 | 1.0 | 9060.0 | 379.0 | 01.Juni2030 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 343.105,07 | 1.0 | 11321.0 | 765.0 | 26.Feb.2056 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 343.125,26 | 1.0 | 10282.0 | 829.0 | 15.Sept.2036 | 310.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 342.280,04 | 1.0 | 11089.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 342.286,28 | 1.0 | 9031.0 | 465.0 | 15.Juli2031 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 342.327,70 | 1.0 | 10347.0 | 199.0 | 27.Juli2029 | 634.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 342.356,90 | 1.0 | 11372.0 | 107.0 | 16.Juni2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 342.457,45 | 1.0 | 11410.0 | 193.0 | 03.Mai2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.612,66 | 1.0 | 11355.0 | 131.0 | 22.Sept.2028 | 88.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 342.653,06 | 1.0 | 10299.0 | 767.0 | 15.Dez.2036 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 342.661,57 | 1.0 | 9611.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 342.689,20 | 1.0 | 10415.0 | 622.0 | 01.Sept.2054 | 645.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 342.693,89 | 1.0 | 11211.0 | 922.0 | 05.Nov.2037 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 341.942,30 | 1.0 | 10298.0 | 152.0 | 10.Jan.2029 | 653.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 342.012,75 | 1.0 | 11363.0 | 176.0 | 02.März2029 | 163.0 |
| WDAY | WORKDAY INC | Technologie | 342.024,30 | 1.0 | 9729.0 | 267.0 | 01.Apr.2029 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 342.026,17 | 1.0 | 11378.0 | 181.0 | 27.März2028 | 150.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 342.069,05 | 1.0 | 10348.0 | 241.0 | 01.Feb.2029 | 625.0 |
| ARRFP | APRR SA MTN RegS | Transport | 342.081,45 | 1.0 | 11325.0 | 252.0 | 03.Jan.2029 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 342.084,10 | 1.0 | 7498.0 | 1063.0 | 09.Juli2040 | 302.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 342.109,45 | 1.0 | 11262.0 | 795.0 | 19.Jan.2036 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 342.111,19 | 1.0 | 11386.0 | 186.0 | 07.Apr.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 342.117,22 | 1.0 | 11397.0 | 690.0 | 07.Mai2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 342.218,04 | 1.0 | 8361.0 | 1230.0 | 01.März2047 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 342.238,90 | 1.0 | 8491.0 | 521.0 | 01.Feb.2032 | 230.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 341.450,87 | 1.0 | 11373.0 | 187.0 | 18.Apr.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.483,21 | 1.0 | 11239.0 | 421.0 | 15.Nov.2030 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 341.583,22 | 1.0 | 11365.0 | 183.0 | 03.Apr.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 341.587,74 | 1.0 | 11276.0 | 224.0 | 04.Sept.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.599,15 | 1.0 | 11362.0 | 114.0 | 08.Juli2027 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 341.609,11 | 1.0 | 8013.0 | 1287.0 | 17.März2041 | 138.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 341.667,87 | 1.0 | 10260.0 | 558.0 | 05.Juni2033 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 341.713,34 | 1.0 | 11337.0 | 167.0 | 31.Jan.2028 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 340.948,39 | 1.0 | 11269.0 | 235.0 | 26.Okt.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.977,59 | 1.0 | 10366.0 | 474.0 | 24.Mai2032 | 110.0 |
| USB | US BANCORP | Bankwesen | 341.045,50 | 1.0 | 10458.0 | 528.0 | 21.Okt.2033 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 341.149,91 | 1.0 | 9613.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 341.151,82 | 1.0 | 12167.0 | 555.0 | 29.Nov.2032 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 341.153,07 | 1.0 | 11284.0 | 811.0 | 01.März2036 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 341.197,69 | 1.0 | 11125.0 | 372.0 | 18.Mai2030 | 215.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.221,04 | 1.0 | 11350.0 | 180.0 | 20.März2028 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 341.243,35 | 1.0 | 11349.0 | 182.0 | 31.März2028 | 188.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 341.262,05 | 1.0 | 6770.0 | 1421.0 | 15.März2051 | 340.0 |
| SAPGR | SAP SE RegS | Technologie | 341.271,77 | 1.0 | 11350.0 | 177.0 | 10.März2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 341.294,84 | 1.0 | 11279.0 | 884.0 | 15.Feb.2037 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 340.482,36 | 1.0 | 11210.0 | 214.0 | 03.Aug.2028 | 154.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 340.545,15 | 1.0 | 11218.0 | 201.0 | 13.Juni2028 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 340.609,87 | 1.0 | 11976.0 | 117.0 | 06.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.734,14 | 1.0 | 10332.0 | 402.0 | 08.Feb.2031 | 575.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 340.739,25 | 1.0 | 11335.0 | 120.0 | 02.Aug.2027 | 25.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 340.819,32 | 1.0 | 8836.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 340.851,36 | 1.0 | 11245.0 | 194.0 | 15.Mai2028 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 340.872,55 | 1.0 | 11266.0 | 818.0 | 14.Feb.2036 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 340.047,90 | 1.0 | 9595.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 340.088,23 | 1.0 | 11295.0 | 161.0 | 08.Feb.2029 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 340.118,49 | 1.0 | 9513.0 | 355.0 | 26.März2030 | 310.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 340.168,30 | 1.0 | 6744.0 | 710.0 | 18.Sept.2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 340.244,35 | 1.0 | 6171.0 | 1360.0 | 24.Okt.2051 | 283.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 340.412,13 | 1.0 | 10381.0 | 585.0 | 15.Sept.2033 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339.664,34 | 1.0 | 11287.0 | 149.0 | 19.Nov.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 339.664,92 | 1.0 | 11292.0 | 129.0 | 03.Sept.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 339.725,67 | 1.0 | 9691.0 | 656.0 | 11.März2033 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 339.750,60 | 1.0 | 11257.0 | 606.0 | 06.März2033 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 339.787,58 | 1.0 | 10210.0 | 632.0 | 22.Mai2034 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 339.794,89 | 1.0 | 11266.0 | 504.0 | 14.Okt.2032 | 750.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 339.834,41 | 1.0 | 11301.0 | 136.0 | 29.Sept.2027 | 38.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 339.893,24 | 1.0 | 8425.0 | 1166.0 | 15.März2045 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 339.946,89 | 1.0 | 10428.0 | 226.0 | 25.Okt.2029 | 632.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 339.170,07 | 1.0 | 10191.0 | 689.0 | 01.Juni2035 | 545.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 339.327,18 | 1.0 | 10345.0 | 466.0 | 07.Okt.2041 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 339.330,35 | 1.0 | 11251.0 | 257.0 | 18.Jan.2029 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 339.467,06 | 1.0 | 11282.0 | 162.0 | 14.Jan.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 339.515,01 | 1.0 | 11429.0 | 129.0 | 06.Sept.2027 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 339.525,19 | 1.0 | 9637.0 | 260.0 | 01.März2029 | 320.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 339.551,49 | 1.0 | 9652.0 | 1361.0 | 15.Apr.2066 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 339.581,93 | 1.0 | 9591.0 | 334.0 | 15.Jan.2030 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 338.717,31 | 1.0 | 10391.0 | 454.0 | 19.Jan.2031 | 85.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 338.901,32 | 1.0 | 11212.0 | 229.0 | 19.Sept.2028 | 113.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 338.919,92 | 1.0 | 7498.0 | 338.0 | 09.Apr.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 338.946,43 | 1.0 | 9640.0 | 352.0 | 26.März2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.948,42 | 1.0 | 11127.0 | 290.0 | 23.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 339.027,22 | 1.0 | 8332.0 | 1142.0 | 21.Juni2039 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 339.057,04 | 1.0 | 6603.0 | 1335.0 | 15.Nov.2050 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 339.075,51 | 1.0 | 8294.0 | 1187.0 | 28.Nov.2044 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 339.077,10 | 1.0 | 9585.0 | 1160.0 | 04.März2046 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 339.080,41 | 1.0 | 10972.0 | 898.0 | 30.Juni2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 338.335,18 | 1.0 | 10378.0 | 452.0 | 17.Jan.2031 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 338.355,01 | 1.0 | 10411.0 | 364.0 | 19.Jan.2030 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 338.362,34 | 1.0 | 11247.0 | 277.0 | 25.März2029 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 338.395,60 | 1.0 | 10197.0 | 607.0 | 08.Dez.2033 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 338.463,48 | 1.0 | 9442.0 | 331.0 | 15.Dez.2029 | 290.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 338.491,79 | 1.0 | 11265.0 | 279.0 | 15.Apr.2029 | 200.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 338.497,80 | 1.0 | 9571.0 | 343.0 | 15.Aug.2030 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 338.522,59 | 1.0 | 8442.0 | 1084.0 | 22.Apr.2041 | 368.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 338.540,38 | 1.0 | 11850.0 | 100.0 | 30.Mai2027 | 413.0 |
| GLW | CORNING INC | Technologie | 338.631,00 | 1.0 | 9411.0 | 1205.0 | 15.Nov.2048 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 338.679,40 | 1.0 | 10320.0 | 334.0 | 15.März2030 | 625.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 337.836,07 | 1.0 | 11160.0 | 339.0 | 15.Dez.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 337.898,91 | 1.0 | 11246.0 | 183.0 | 26.März2028 | 113.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 337.902,31 | 1.0 | 10245.0 | 673.0 | 06.Feb.2035 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 337.912,24 | 1.0 | 4951.0 | 1796.0 | 15.Aug.2060 | 225.0 |
| FDX | FEDEX CORP | Transport | 337.932,90 | 1.0 | 9571.0 | 298.0 | 05.Aug.2029 | 310.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 337.959,79 | 1.0 | 10162.0 | 187.0 | 15.Juni2028 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 337.975,78 | 1.0 | 9007.0 | 377.0 | 01.Mai2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 338.022,31 | 1.0 | 11099.0 | 291.0 | 29.Mai2029 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 338.067,85 | 1.0 | 10380.0 | 137.0 | 02.Nov.2028 | 738.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 338.094,07 | 1.0 | 10187.0 | 190.0 | 26.Juni2028 | 568.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 338.125,77 | 1.0 | 11047.0 | 1347.0 | 03.Nov.2045 | 365.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 338.182,79 | 1.0 | 11484.0 | 587.0 | 12.Nov.2038 | 316.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 338.211,21 | 1.0 | 11986.0 | 764.0 | 19.Sept.2035 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 337.424,40 | 1.0 | 10148.0 | 452.0 | 01.Dez.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.489,28 | 1.0 | 8290.0 | 796.0 | 15.Juli2036 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.545,34 | 1.0 | 11242.0 | 188.0 | 17.Apr.2029 | 113.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 337.575,33 | 1.0 | 10232.0 | 330.0 | 29.Jan.2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 337.674,72 | 1.0 | 11965.0 | 307.0 | 13.Sept.2029 | 405.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 337.675,45 | 1.0 | 6029.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 337.715,27 | 1.0 | 10108.0 | 95.0 | 14.Mai2028 | 569.0 |
| GOOGL | ALPHABET INC | Technologie | 337.769,64 | 1.0 | 11018.0 | 1255.0 | 06.Nov.2044 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 336.968,61 | 1.0 | 11164.0 | 235.0 | 11.Okt.2028 | 100.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 336.978,71 | 1.0 | 10874.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 337.000,70 | 1.0 | 6639.0 | 1317.0 | 08.Feb.2051 | 383.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 337.048,20 | 1.0 | 12252.0 | 364.0 | 10.Mai2031 | 487.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 337.049,22 | 1.0 | 11097.0 | 319.0 | 26.Sept.2029 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 337.107,59 | 1.0 | 8891.0 | 1336.0 | 03.März2053 | 505.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 337.130,53 | 1.0 | 11852.0 | 110.0 | 27.Juli2027 | 438.0 |
| NESVFH | NESTE OYJ RegS | Energie | 337.168,67 | 1.0 | 11227.0 | 183.0 | 25.März2028 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.198,87 | 1.0 | 10246.0 | 328.0 | 15.Feb.2030 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 337.289,01 | 1.0 | 10281.0 | 620.0 | 11.März2034 | 561.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 337.304,63 | 1.0 | 11210.0 | 275.0 | 15.März2029 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 337.308,31 | 1.0 | 10139.0 | 143.0 | 02.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 337.308,97 | 1.0 | 10196.0 | 284.0 | 09.Juli2029 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.490,51 | 1.0 | 10312.0 | 429.0 | 26.Okt.2031 | 65.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 336.537,71 | 1.0 | 10110.0 | 184.0 | 01.Juni2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 336.546,37 | 1.0 | 10314.0 | 603.0 | 15.Okt.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 336.578,18 | 1.0 | 11212.0 | 146.0 | 05.Nov.2027 | 13.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 336.649,76 | 1.0 | 10124.0 | 185.0 | 01.Juni2028 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 336.689,83 | 1.0 | 10204.0 | 348.0 | 15.Aug.2055 | 638.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 336.726,68 | 1.0 | 10275.0 | 626.0 | 15.März2034 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 336.734,62 | 1.0 | 11023.0 | 858.0 | 01.Aug.2039 | 713.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 336.764,91 | 1.0 | 9583.0 | 354.0 | 01.Apr.2030 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 336.795,41 | 1.0 | 11208.0 | 165.0 | 15.Jan.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 336.904,49 | 1.0 | 10924.0 | 813.0 | 01.Juni2038 | 680.0 |
| MET | METLIFE INC | Versicherung | 336.035,02 | 1.0 | 10238.0 | 458.0 | 15.Dez.2066 | 640.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 336.180,20 | 1.0 | 8327.0 | 1120.0 | 01.Sept.2042 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 336.215,63 | 1.0 | 11152.0 | 611.0 | 22.März2033 | 330.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 336.276,27 | 1.0 | 10153.0 | 571.0 | 05.Juli2033 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 336.315,68 | 1.0 | 7424.0 | 1122.0 | 11.März2041 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 336.378,20 | 1.0 | 10256.0 | 216.0 | 14.Sept.2028 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 335.606,22 | 1.0 | 8869.0 | 515.0 | 13.Jan.2032 | 240.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.719,07 | 1.0 | 11158.0 | 270.0 | 28.Feb.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.728,84 | 1.0 | 11037.0 | 292.0 | 28.Mai2029 | 138.0 |
| APP | APPLOVIN CORP | Kommunikation | 335.740,48 | 1.0 | 10100.0 | 313.0 | 01.Dez.2029 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 335.743,26 | 1.0 | 13294.0 | 258.0 | 13.Feb.2029 | 413.0 |
| INTU | INTUIT INC | Technologie | 335.766,88 | 1.0 | 8900.0 | 393.0 | 15.Juli2030 | 165.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 335.819,31 | 1.0 | 8181.0 | 350.0 | 12.Juni2030 | 705.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.822,59 | 1.0 | 9864.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 335.836,90 | 1.0 | 11762.0 | 728.0 | 17.Juni2035 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 335.863,41 | 1.0 | 9419.0 | 1328.0 | 15.Jan.2054 | 540.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 336.032,11 | 1.0 | 10076.0 | 161.0 | 19.Nov.2029 | 545.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 335.203,41 | 1.0 | 10172.0 | 699.0 | 15.Aug.2035 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 335.258,75 | 1.0 | 8884.0 | 389.0 | 24.Juni2030 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 335.270,88 | 1.0 | 10087.0 | 139.0 | 21.Nov.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 335.320,28 | 1.0 | 10082.0 | 144.0 | 26.Nov.2028 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 335.329,60 | 1.0 | 10171.0 | 206.0 | 01.Aug.2028 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 335.345,45 | 1.0 | 10104.0 | 102.0 | 11.Juni2027 | 509.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 335.406,91 | 1.0 | 10232.0 | 260.0 | 14.März2029 | 541.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 335.429,45 | 1.0 | 10983.0 | 469.0 | 30.Sept.2041 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 335.507,98 | 1.0 | 13139.0 | 103.0 | 09.Juni2028 | 225.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 335.538,95 | 1.0 | 10068.0 | 45.0 | 01.Dez.2026 | 570.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 334.699,67 | 1.0 | 10947.0 | 537.0 | 17.Jan.2033 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 334.704,19 | 1.0 | 11906.0 | 692.0 | 15.Juli2036 | 810.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 334.784,62 | 1.0 | 11134.0 | 419.0 | 01.Mai2031 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.888,75 | 1.0 | 11061.0 | 881.0 | 11.Feb.2037 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 334.941,02 | 1.0 | 10169.0 | 671.0 | 12.Feb.2036 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.945,94 | 1.0 | 11156.0 | 172.0 | 11.Feb.2028 | 30.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 334.969,95 | 1.0 | 11811.0 | 289.0 | 10.Juli2030 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 334.983,36 | 1.0 | 9946.0 | 239.0 | 15.Jan.2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 335.044,11 | 1.0 | 10127.0 | 279.0 | 25.Juni2029 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 334.257,76 | 1.0 | 6539.0 | 1615.0 | 03.Juni2060 | 329.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 334.287,34 | 1.0 | 10154.0 | 649.0 | 15.Aug.2034 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 334.315,05 | 1.0 | 8763.0 | 1081.0 | 15.Jan.2043 | 465.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 334.366,91 | 1.0 | 11131.0 | 280.0 | 06.Apr.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 334.384,97 | 1.0 | 9465.0 | 1476.0 | 15.März2064 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 334.417,15 | 1.0 | 10096.0 | 322.0 | 17.Dez.2029 | 478.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | 334.456,21 | 1.0 | 13241.0 | 227.0 | 28.Nov.2028 | 235.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 334.521,55 | 1.0 | 10079.0 | 98.0 | 15.Juni2027 | 520.0 |
| OMVAV | OMV AG MTN RegS | Energie | 334.603,65 | 1.0 | 11128.0 | 548.0 | 09.Apr.2032 | 238.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 333.877,05 | 1.0 | 8213.0 | 1293.0 | 26.Jan.2050 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 333.886,18 | 1.0 | 9871.0 | 296.0 | 18.Aug.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.986,23 | 1.0 | 11031.0 | 883.0 | 10.Feb.2037 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 333.989,30 | 1.0 | 10172.0 | 336.0 | 01.März2030 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 334.023,22 | 1.0 | 11060.0 | 210.0 | 07.Juli2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 334.037,57 | 1.0 | 10924.0 | 389.0 | 08.Juli2050 | 212.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 334.062,46 | 1.0 | 8259.0 | 1127.0 | 15.Aug.2042 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 334.123,43 | 1.0 | 10133.0 | 156.0 | 01.Feb.2028 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 333.401,18 | 1.0 | 10171.0 | 686.0 | 15.März2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 333.402,89 | 1.0 | 8755.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 333.518,45 | 1.0 | 10134.0 | 745.0 | 15.Feb.2036 | 525.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 333.528,78 | 1.0 | 10806.0 | 269.0 | 15.Juni2029 | 757.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 333.553,51 | 1.0 | 10251.0 | 472.0 | 24.März2031 | 75.0 |
| VMW | VMWARE LLC | Technologie | 333.571,72 | 1.0 | 10031.0 | 345.0 | 15.Mai2030 | 470.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 333.581,35 | 1.0 | 12059.0 | 431.0 | 22.März2031 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 333.612,69 | 1.0 | 11073.0 | 259.0 | 15.Jan.2029 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 333.616,86 | 1.0 | 10830.0 | 521.0 | 08.Dez.2032 | 674.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 333.643,53 | 1.0 | 7389.0 | 98.0 | 15.Jan.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 333.685,35 | 1.0 | 10043.0 | 95.0 | 14.Mai2027 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 333.706,37 | 1.0 | 10163.0 | 414.0 | 26.Feb.2031 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 333.746,82 | 1.0 | 10984.0 | 485.0 | 13.Juli2031 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 333.779,49 | 1.0 | 9416.0 | 374.0 | 01.Juli2030 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 333.795,38 | 1.0 | 9117.0 | 376.0 | 01.Juni2030 | 230.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 332.969,92 | 1.0 | 13254.0 | 357.0 | 04.Juni2031 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 333.003,68 | 1.0 | 11020.0 | 341.0 | 28.Nov.2029 | 150.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 333.054,45 | 1.0 | 10013.0 | 351.0 | 15.Mai2030 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 333.057,93 | 1.0 | 10085.0 | 696.0 | 01.Aug.2035 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 333.231,72 | 1.0 | 11758.0 | 455.0 | 24.Juli2032 | 383.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 333.265,10 | 1.0 | 11103.0 | 897.0 | 10.Nov.2039 | 688.0 |
| NI | NISOURCE INC | Erdgas | 333.281,24 | 1.0 | 10079.0 | 703.0 | 15.Juli2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 333.291,96 | 1.0 | 10215.0 | 500.0 | 15.Apr.2032 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 333.342,01 | 1.0 | 9371.0 | 363.0 | 15.Mai2030 | 310.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 333.357,35 | 1.0 | 10180.0 | 524.0 | 22.Sept.2032 | 546.0 |
| VTR | VENTAS REALTY LP | REITS | 332.546,84 | 1.0 | 9997.0 | 386.0 | 15.Nov.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 332.555,91 | 1.0 | 10111.0 | 253.0 | 13.Feb.2029 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 332.563,96 | 1.0 | 10110.0 | 334.0 | 07.Feb.2030 | 460.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 332.564,59 | 1.0 | 11081.0 | 164.0 | 11.Jan.2028 | 13.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 332.597,43 | 1.0 | 10999.0 | 893.0 | 18.Feb.2037 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 332.649,92 | 1.0 | 10071.0 | 245.0 | 11.Jan.2029 | 485.0 |
| DGFP | VINCI SA MTN RegS | Transport | 332.702,77 | 1.0 | 10962.0 | 411.0 | 26.Sept.2030 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 332.782,14 | 1.0 | 10106.0 | 616.0 | 15.Feb.2034 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.825,83 | 1.0 | 11040.0 | 203.0 | 12.Juni2029 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 332.899,90 | 1.0 | 11061.0 | 215.0 | 24.Juli2028 | 38.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 332.058,60 | 1.0 | 10153.0 | 259.0 | 30.März2029 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 332.092,69 | 1.0 | 10177.0 | 256.0 | 15.Apr.2029 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 332.111,08 | 1.0 | 10028.0 | 100.0 | 15.Juni2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 332.169,46 | 1.0 | 9427.0 | 795.0 | 15.Nov.2034 | 110.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 332.283,27 | 1.0 | 10777.0 | 542.0 | 04.Juni2052 | 271.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 332.388,57 | 1.0 | 11032.0 | 239.0 | 25.Okt.2028 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.434,64 | 1.0 | 10150.0 | 342.0 | 15.März2030 | 488.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 332.447,82 | 1.0 | 10165.0 | 629.0 | 30.März2034 | 538.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 332.449,64 | 1.0 | 10027.0 | 219.0 | 15.Nov.2028 | 472.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 331.617,63 | 1.0 | 11028.0 | 209.0 | 29.Juni2028 | 25.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 331.622,75 | 1.0 | 7235.0 | 1376.0 | 30.Juni2050 | 363.0 |
| T | AT&T INC | Kommunikation | 331.626,57 | 1.0 | 9361.0 | 1341.0 | 01.März2057 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 331.648,35 | 1.0 | 10196.0 | 473.0 | 19.März2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 331.671,20 | 1.0 | 11041.0 | 198.0 | 17.Mai2028 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 331.726,09 | 1.0 | 11744.0 | 204.0 | 23.Juli2028 | 338.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 331.730,83 | 1.0 | 8167.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 331.770,42 | 1.0 | 8092.0 | 1331.0 | 01.Juni2052 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 331.774,13 | 1.0 | 10882.0 | 638.0 | 01.Aug.2034 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 331.875,09 | 1.0 | 11948.0 | 252.0 | 15.Feb.2029 | 430.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 331.888,36 | 1.0 | 7262.0 | 1392.0 | 16.Jan.2050 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 331.935,01 | 1.0 | 10095.0 | 206.0 | 14.Aug.2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 331.948,66 | 1.0 | 10178.0 | 301.0 | 17.Okt.2029 | 497.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 331.193,76 | 1.0 | 7290.0 | 710.0 | 25.Feb.2035 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.201,90 | 1.0 | 11803.0 | 140.0 | 25.Okt.2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 331.215,66 | 1.0 | 11955.0 | 429.0 | 17.März2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 331.235,47 | 1.0 | 10066.0 | 160.0 | 10.Feb.2028 | 488.0 |
| HPQ | HP INC | Technologie | 331.303,56 | 1.0 | 10038.0 | 155.0 | 15.Jan.2028 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 331.304,22 | 1.0 | 11030.0 | 203.0 | 04.Juni2028 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 331.331,08 | 1.0 | 10066.0 | 248.0 | 08.Feb.2029 | 487.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 331.406,70 | 1.0 | 8176.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 331.411,53 | 1.0 | 9323.0 | 1063.0 | 01.Feb.2043 | 515.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 331.566,88 | 1.0 | 10139.0 | 496.0 | 30.Juni2031 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 330.696,01 | 1.0 | 6436.0 | 1510.0 | 15.Nov.2060 | 360.0 |
| MPLX | MPLX LP | Energie | 330.712,04 | 1.0 | 10058.0 | 243.0 | 15.Feb.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 330.733,22 | 1.0 | 8804.0 | 502.0 | 15.Okt.2031 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 330.870,08 | 1.0 | 7236.0 | 1089.0 | 28.Mai2040 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 330.885,00 | 1.0 | 9444.0 | 187.0 | 15.Apr.2028 | 130.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 330.948,26 | 1.0 | 10053.0 | 247.0 | 01.Feb.2029 | 460.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 331.054,43 | 1.0 | 10860.0 | 378.0 | 15.Mai2030 | 150.0 |
| CUBE | CUBESMART LP | REITS | 331.068,89 | 1.0 | 8767.0 | 522.0 | 15.Feb.2032 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 331.111,89 | 1.0 | 10059.0 | 287.0 | 15.Aug.2029 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 331.117,08 | 1.0 | 10182.0 | 705.0 | 09.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 330.258,16 | 1.0 | 9396.0 | 217.0 | 12.Aug.2028 | 160.0 |
| ADI | ANALOG DEVICES INC | Technologie | 330.280,43 | 1.0 | 9988.0 | 192.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 330.344,59 | 1.0 | 9963.0 | 1075.0 | 09.Juli2044 | 584.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 330.346,89 | 1.0 | 10082.0 | 662.0 | 15.Sept.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 330.473,96 | 1.0 | 10012.0 | 110.0 | 09.Juli2027 | 455.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 330.486,47 | 1.0 | 10099.0 | 970.0 | 01.Apr.2041 | 595.0 |
| NFLX | NETFLIX INC | Kommunikation | 329.930,38 | 1.0 | 10114.0 | 182.0 | 15.Apr.2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 329.939,45 | 1.0 | 10878.0 | 408.0 | 04.Sept.2030 | 149.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 330.001,13 | 1.0 | 8136.0 | 1144.0 | 07.Okt.2039 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 330.024,66 | 1.0 | 11668.0 | 543.0 | 16.Juli2032 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 329.389,68 | 1.0 | 10048.0 | 970.0 | 15.Sept.2040 | 540.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 329.404,44 | 1.0 | 9934.0 | 230.0 | 15.Nov.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 329.419,06 | 1.0 | 10081.0 | 80.0 | 05.Apr.2027 | 525.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 329.466,27 | 1.0 | 10947.0 | 240.0 | 23.Okt.2028 | 54.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 329.528,14 | 1.0 | 11628.0 | 529.0 | 01.Juni2032 | 320.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 329.578,65 | 1.0 | 9961.0 | 154.0 | 14.Jan.2028 | 545.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 329.592,38 | 1.0 | 9357.0 | 510.0 | 16.März2032 | 376.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 329.623,84 | 1.0 | 7129.0 | 641.0 | 29.Nov.2034 | 591.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 329.676,82 | 1.0 | 11819.0 | 153.0 | 13.Dez.2027 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 329.679,99 | 1.0 | 10035.0 | 1361.0 | 05.Sept.2055 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 329.694,58 | 1.0 | 10023.0 | 161.0 | 06.Feb.2028 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 329.716,30 | 1.0 | 10823.0 | 382.0 | 29.Mai2030 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 329.726,73 | 1.0 | 11816.0 | 364.0 | 15.Juni2030 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 329.787,80 | 1.0 | 11786.0 | 486.0 | 28.Nov.2031 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 328.996,33 | 1.0 | 10084.0 | 131.0 | 15.Okt.2027 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.032,23 | 1.0 | 11844.0 | 258.0 | 29.Jan.2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 329.105,88 | 1.0 | 10970.0 | 207.0 | 19.Juni2028 | 0.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 329.173,60 | 1.0 | 9298.0 | 331.0 | 01.Dez.2029 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 329.226,83 | 1.0 | 10942.0 | 262.0 | 17.Jan.2029 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 329.282,20 | 1.0 | 11516.0 | 789.0 | 11.Juni2036 | 425.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 329.303,95 | 1.0 | 12482.0 | 963.0 | 23.Mai2041 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 328.475,15 | 1.0 | 10092.0 | 355.0 | 02.Mai2031 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 328.553,76 | 1.0 | 9241.0 | 450.0 | 01.Juni2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 328.554,77 | 1.0 | 10947.0 | 288.0 | 27.Apr.2029 | 100.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 328.591,38 | 1.0 | 10681.0 | 592.0 | 27.Juni2054 | 720.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 328.600,24 | 1.0 | 10041.0 | 126.0 | 22.Sept.2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 328.692,09 | 1.0 | 10098.0 | 584.0 | 02.Mai2033 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 328.707,40 | 1.0 | 9946.0 | 149.0 | 10.Dez.2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 328.792,30 | 1.0 | 6186.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 328.800,65 | 1.0 | 9249.0 | 447.0 | 09.Juni2031 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 328.804,83 | 1.0 | 10941.0 | 230.0 | 14.Sept.2028 | 25.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 328.810,37 | 1.0 | 10010.0 | 121.0 | 20.Aug.2027 | 465.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 328.146,84 | 1.0 | 10020.0 | 81.0 | 13.März2027 | 463.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 328.150,82 | 1.0 | 12941.0 | 108.0 | 18.Juni2027 | 160.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 328.189,61 | 1.0 | 10026.0 | 536.0 | 15.Sept.2032 | 450.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 328.199,02 | 1.0 | 10829.0 | 480.0 | 15.März2032 | 690.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 328.234,14 | 1.0 | 9902.0 | 225.0 | 15.Nov.2028 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 328.244,44 | 1.0 | 10921.0 | 227.0 | 01.Sept.2028 | 25.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 328.257,31 | 1.0 | 10055.0 | 181.0 | 12.Apr.2028 | 525.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 328.272,60 | 1.0 | 9365.0 | 444.0 | 29.Apr.2031 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 328.284,91 | 1.0 | 10063.0 | 467.0 | 15.Okt.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 328.296,87 | 1.0 | 9947.0 | 100.0 | 15.Juni2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 328.303,15 | 1.0 | 9127.0 | 1302.0 | 15.Mai2052 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 328.316,93 | 1.0 | 10821.0 | 788.0 | 01.März2037 | 615.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 328.382,39 | 1.0 | 10917.0 | 548.0 | 02.Apr.2032 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 328.393,03 | 1.0 | 10057.0 | 82.0 | 09.Apr.2027 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 328.457,47 | 1.0 | 9618.0 | 138.0 | 15.Okt.2027 | 183.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 327.583,51 | 1.0 | 10806.0 | 419.0 | 23.Okt.2030 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 327.621,71 | 1.0 | 10825.0 | 325.0 | 25.Sept.2049 | 130.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 327.743,90 | 1.0 | 12610.0 | 774.0 | 25.Juli2036 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 327.759,34 | 1.0 | 9942.0 | 553.0 | 26.Jan.2034 | 482.0 |
| SNPS | SYNOPSYS INC | Technologie | 327.832,91 | 1.0 | 10034.0 | 86.0 | 01.Apr.2027 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 327.990,65 | 1.0 | 7704.0 | 1295.0 | 01.Nov.2047 | 394.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 327.284,91 | 1.0 | 11900.0 | 374.0 | 12.Mai2030 | 377.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 327.344,22 | 1.0 | 10015.0 | 342.0 | 30.März2030 | 475.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 327.361,69 | 1.0 | 6412.0 | 1464.0 | 01.Juni2051 | 300.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 327.495,27 | 1.0 | 10048.0 | 180.0 | 20.Apr.2028 | 455.0 |
| FDX | FEDEX CORP | Transport | 327.562,38 | 1.0 | 9869.0 | 350.0 | 15.Mai2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.577,04 | 1.0 | 10672.0 | 832.0 | 27.Okt.2036 | 338.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 326.724,17 | 1.0 | 9828.0 | 556.0 | 31.März2039 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 326.831,50 | 1.0 | 9918.0 | 152.0 | 12.Jan.2028 | 413.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 326.845,17 | 1.0 | 9983.0 | 127.0 | 10.Sept.2027 | 420.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 326.858,44 | 1.0 | 10028.0 | 503.0 | 24.Apr.2052 | 555.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 326.881,54 | 1.0 | 9904.0 | 189.0 | 15.Juni2028 | 375.0 |
| T | AT&T INC | Kommunikation | 326.889,73 | 1.0 | 10660.0 | 548.0 | 19.Mai2032 | 205.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 326.947,35 | 1.0 | 9826.0 | 560.0 | 15.Juni2033 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 326.950,55 | 1.0 | 7175.0 | 1066.0 | 21.Juli2042 | 291.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 326.992,35 | 1.0 | 11696.0 | 137.0 | 23.Okt.2027 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 326.279,10 | 1.0 | 11824.0 | 520.0 | 12.Apr.2032 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 326.312,09 | 1.0 | 12774.0 | 311.0 | 11.Okt.2030 | 351.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 326.321,95 | 1.0 | 11607.0 | 94.0 | 19.Mai2027 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 326.362,30 | 1.0 | 8557.0 | 1138.0 | 16.Juli2044 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 326.392,74 | 1.0 | 9915.0 | 107.0 | 01.Juli2027 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 326.419,83 | 1.0 | 11106.0 | 272.0 | 12.März2029 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 326.434,12 | 1.0 | 7135.0 | 406.0 | 15.Jan.2031 | 503.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 326.457,15 | 1.0 | 11724.0 | 661.0 | 15.Jan.2034 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 326.538,31 | 1.0 | 9894.0 | 408.0 | 29.Jan.2036 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.830,64 | 1.0 | 10010.0 | 563.0 | 19.März2032 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 325.845,48 | 1.0 | 8615.0 | 1193.0 | 15.März2046 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 325.894,37 | 1.0 | 9797.0 | 395.0 | 15.Nov.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 325.952,12 | 1.0 | 9850.0 | 747.0 | 15.März2036 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 325.981,73 | 1.0 | 9958.0 | 536.0 | 15.Sept.2032 | 450.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 326.050,98 | 1.0 | 12940.0 | 213.0 | 28.Aug.2028 | 369.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 326.091,28 | 1.0 | 10764.0 | 422.0 | 22.Okt.2030 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 326.189,85 | 1.0 | 7187.0 | 1394.0 | 13.März2051 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 325.554,74 | 1.0 | 9972.0 | 10.0 | 18.Juni2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 325.613,47 | 1.0 | 10584.0 | 921.0 | 24.Juli2037 | 288.0 |
| MET | METLIFE INC 144A | Versicherung | 325.699,69 | 1.0 | 11754.0 | 1351.0 | 08.Apr.2068 | 925.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.758,62 | 1.0 | 9965.0 | 131.0 | 24.Sept.2027 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 324.915,24 | 1.0 | 11463.0 | 1176.0 | 05.Sept.2043 | 439.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 325.005,64 | 1.0 | 9915.0 | 166.0 | 18.Feb.2028 | 360.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 325.028,57 | 1.0 | 11633.0 | 415.0 | 15.Nov.2030 | 325.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 325.041,38 | 1.0 | 9887.0 | 192.0 | 19.Juni2028 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 325.085,15 | 1.0 | 9748.0 | 1322.0 | 01.Dez.2054 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 325.104,44 | 1.0 | 9926.0 | 602.0 | 15.Sept.2032 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 325.153,90 | 1.0 | 8035.0 | 1312.0 | 25.Feb.2050 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 325.164,95 | 1.0 | 10748.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 325.191,55 | 1.0 | 9891.0 | 156.0 | 15.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 325.243,44 | 1.0 | 9862.0 | 96.0 | 22.Mai2028 | 307.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 325.282,92 | 1.0 | 9904.0 | 482.0 | 08.März2032 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 325.303,65 | 1.0 | 10009.0 | 190.0 | 12.Mai2028 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 324.497,20 | 1.0 | 9924.0 | 500.0 | 15.Juli2031 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 324.596,19 | 1.0 | 9950.0 | 520.0 | 21.Sept.2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 324.608,60 | 1.0 | 9841.0 | 409.0 | 14.Jan.2032 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 324.634,97 | 1.0 | 9943.0 | 133.0 | 01.Okt.2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 324.886,84 | 1.0 | 9933.0 | 77.0 | 02.März2027 | 320.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 324.042,14 | 1.0 | 7002.0 | 414.0 | 28.Mai2031 | 599.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 324.068,32 | 1.0 | 8007.0 | 1225.0 | 12.Feb.2045 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 324.096,78 | 1.0 | 9808.0 | 741.0 | 15.Jan.2036 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 324.104,79 | 1.0 | 7573.0 | 1056.0 | 10.März2040 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 324.136,04 | 1.0 | 10002.0 | 684.0 | 15.Feb.2035 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 324.171,88 | 1.0 | 9960.0 | 266.0 | 01.Mai2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 324.182,11 | 1.0 | 11556.0 | 487.0 | 07.Okt.2031 | 332.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 324.207,71 | 1.0 | 11600.0 | 239.0 | 19.Nov.2028 | 338.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 324.270,46 | 1.0 | 10069.0 | 175.0 | 25.März2029 | 486.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 324.292,24 | 1.0 | 10576.0 | 198.0 | 15.Juli2028 | 713.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 324.361,14 | 1.0 | 10618.0 | 833.0 | 14.Jan.2038 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 324.383,50 | 1.0 | 9943.0 | 84.0 | 01.Apr.2027 | 330.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 324.451,44 | 1.0 | 10791.0 | 462.0 | 28.März2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.636,37 | 1.0 | 10774.0 | 377.0 | 08.Apr.2030 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 323.661,22 | 1.0 | 10754.0 | 458.0 | 08.März2031 | 163.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.685,73 | 1.0 | 9958.0 | 91.0 | 12.Mai2027 | 445.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 323.799,77 | 1.0 | 14022.0 | 456.0 | 10.Dez.2031 | 645.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 323.160,07 | 1.0 | 11512.0 | 389.0 | 27.Aug.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 323.169,79 | 1.0 | 9849.0 | 264.0 | 14.März2029 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 323.311,07 | 1.0 | 7506.0 | 1305.0 | 15.Feb.2050 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 323.348,34 | 1.0 | 11744.0 | 192.0 | 29.Apr.2028 | 315.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 323.359,89 | 1.0 | 11631.0 | 505.0 | 23.Jan.2032 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 323.423,12 | 1.0 | 10743.0 | 308.0 | 06.Juli2029 | 38.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 323.487,24 | 1.0 | 10755.0 | 461.0 | 17.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 322.735,70 | 1.0 | 6091.0 | 1505.0 | 01.Sept.2051 | 282.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 322.754,66 | 1.0 | 10728.0 | 460.0 | 15.März2031 | 160.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 322.787,36 | 1.0 | 7579.0 | 1299.0 | 30.Apr.2050 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 322.790,83 | 1.0 | 9893.0 | 83.0 | 19.März2027 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 322.865,12 | 1.0 | 6722.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 322.915,90 | 1.0 | 13586.0 | 477.0 | 22.Mai2033 | 581.0 |
| DE | DEERE & CO | Produktionsmittel | 322.931,47 | 1.0 | 8445.0 | 1101.0 | 09.Juni2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 323.079,76 | 1.0 | 9925.0 | 358.0 | 30.Apr.2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 323.090,53 | 1.0 | 9355.0 | 1305.0 | 10.Feb.2055 | 570.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 323.126,53 | 1.0 | 11515.0 | 853.0 | 10.Jan.2039 | 688.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 322.299,21 | 1.0 | 11684.0 | 79.0 | 31.März2027 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 322.323,02 | 1.0 | 9847.0 | 1296.0 | 01.Okt.2054 | 605.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 322.333,42 | 1.0 | 10706.0 | 346.0 | 03.Dez.2029 | 75.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 322.445,43 | 1.0 | 10442.0 | 1270.0 | 15.Nov.2053 | 620.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 322.484,37 | 1.0 | 10651.0 | 606.0 | 15.Feb.2039 | 788.0 |
| PLD | PROLOGIS LP | REITS | 322.500,44 | 1.0 | 9197.0 | 379.0 | 15.Apr.2030 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 322.518,11 | 1.0 | 10729.0 | 554.0 | 07.Apr.2032 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 322.537,95 | 1.0 | 11559.0 | 98.0 | 26.Mai2027 | 150.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 322.587,21 | 1.0 | 9862.0 | 257.0 | 15.März2029 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 322.623,15 | 1.0 | 10707.0 | 327.0 | 20.Sept.2029 | 63.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 322.644,52 | 1.0 | 10704.0 | 707.0 | 15.Okt.2035 | 650.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 322.688,17 | 1.0 | 9894.0 | 85.0 | 27.März2027 | 275.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 321.865,83 | 1.0 | 9873.0 | 577.0 | 20.Apr.2033 | 475.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 321.907,02 | 1.0 | 7483.0 | 1289.0 | 15.Aug.2047 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321.911,68 | 1.0 | 10720.0 | 326.0 | 05.Sept.2029 | 13.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 322.003,09 | 1.0 | 9883.0 | 512.0 | 22.Apr.2032 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 322.146,65 | 1.0 | 10692.0 | 340.0 | 29.Nov.2030 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 322.177,59 | 1.0 | 5565.0 | 1561.0 | 15.März2051 | 238.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.381,61 | 1.0 | 10527.0 | 767.0 | 25.Jan.2037 | 620.0 |
| RF | REGIONS BANK MTN | Bankwesen | 321.407,71 | 1.0 | 10468.0 | 779.0 | 26.Juni2037 | 645.0 |
| CSX | CSX CORP | Transport | 321.443,19 | 1.0 | 9688.0 | 547.0 | 15.Nov.2032 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 321.639,83 | 1.0 | 11524.0 | 98.0 | 21.Mai2027 | 150.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 321.643,08 | 1.0 | 10467.0 | 345.0 | 15.Juni2030 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.719,10 | 1.0 | 7921.0 | 1205.0 | 24.Juli2048 | 403.0 |
| IT | GARTNER INC 144A | Technologie | 321.720,43 | 1.0 | 9148.0 | 389.0 | 01.Okt.2030 | 375.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 320.913,43 | 1.0 | 10457.0 | 684.0 | 15.Juni2035 | 585.0 |
| POHANG | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 320.995,29 | 1.0 | 10511.0 | 544.0 | 17.Jan.2033 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 321.004,29 | 1.0 | 11607.0 | 171.0 | 24.Feb.2028 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 321.028,37 | 1.0 | 9726.0 | 278.0 | 01.Juni2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 321.051,21 | 1.0 | 9874.0 | 47.0 | 02.Nov.2026 | 140.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 321.053,27 | 1.0 | 8340.0 | 1187.0 | 25.Mai2047 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 321.068,35 | 1.0 | 11833.0 | 814.0 | 15.Apr.2038 | 755.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 321.112,54 | 1.0 | 11374.0 | 899.0 | 02.Sept.2037 | 373.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 321.163,18 | 1.0 | 7388.0 | 1264.0 | 01.Juni2047 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 321.193,37 | 1.0 | 11601.0 | 515.0 | 13.März2032 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 321.199,69 | 1.0 | 9831.0 | 81.0 | 15.März2027 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 321.238,88 | 1.0 | 9771.0 | 755.0 | 19.Feb.2036 | 485.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 321.241,32 | 1.0 | 7981.0 | 1233.0 | 30.März2049 | 586.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 321.270,17 | 1.0 | 9084.0 | 1052.0 | 01.Mai2042 | 500.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 320.496,34 | 1.0 | 6399.0 | 1426.0 | 01.Mai2050 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 320.530,54 | 1.0 | 9777.0 | 433.0 | 15.Apr.2031 | 435.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 320.569,97 | 1.0 | 9720.0 | 160.0 | 23.Jan.2048 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 320.740,66 | 1.0 | 11372.0 | 313.0 | 15.Juli2030 | 888.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 320.756,80 | 1.0 | 10685.0 | 473.0 | 29.Apr.2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 320.761,14 | 1.0 | 9086.0 | 1122.0 | 15.März2044 | 485.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 320.787,40 | 1.0 | 8440.0 | 1234.0 | 15.Feb.2048 | 468.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 320.845,55 | 1.0 | 11665.0 | 372.0 | 12.Mai2031 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 320.864,22 | 1.0 | 10491.0 | 560.0 | 29.Juni2032 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 320.040,50 | 1.0 | 10582.0 | 388.0 | 19.Mai2030 | 75.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 320.106,71 | 1.0 | 9082.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 320.134,62 | 1.0 | 9743.0 | 410.0 | 25.Feb.2032 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320.139,07 | 1.0 | 10464.0 | 553.0 | 21.Mai2032 | 181.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 320.141,20 | 1.0 | 9679.0 | 407.0 | 01.März2031 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 320.157,05 | 1.0 | 9077.0 | 491.0 | 01.März2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 320.180,14 | 1.0 | 11643.0 | 284.0 | 13.Mai2030 | 331.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 320.269,95 | 1.0 | 10646.0 | 459.0 | 28.Feb.2031 | 125.0 |
| SRE | SEMPRA | Erdgas | 320.361,54 | 1.0 | 8435.0 | 894.0 | 01.Feb.2038 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 319.632,41 | 1.0 | 10358.0 | 220.0 | 15.Nov.2028 | 600.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 319.669,10 | 1.0 | 10444.0 | 634.0 | 05.Juli2034 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 319.791,46 | 1.0 | 9839.0 | 811.0 | 12.Mai2035 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 319.797,76 | 1.0 | 11565.0 | 352.0 | 08.März2030 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 319.805,68 | 1.0 | 11614.0 | 462.0 | 30.Juni2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.819,45 | 1.0 | 11489.0 | 776.0 | 23.Jan.2037 | 398.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 319.910,90 | 1.0 | 10343.0 | 286.0 | 01.Dez.2054 | 713.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.932,24 | 1.0 | 10560.0 | 800.0 | 15.Sept.2037 | 650.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 319.937,98 | 1.0 | 9134.0 | 372.0 | 01.Mai2030 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 319.159,10 | 1.0 | 12747.0 | 139.0 | 04.Okt.2027 | 25.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 319.162,08 | 1.0 | 10544.0 | 742.0 | 15.März2036 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 319.195,88 | 1.0 | 12685.0 | 298.0 | 23.Mai2029 | 67.0 |
| RDN | RADIAN GROUP INC | Versicherung | 319.239,31 | 1.0 | 10335.0 | 251.0 | 15.Mai2029 | 620.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 319.286,33 | 1.0 | 9080.0 | 402.0 | 01.Sept.2030 | 214.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 319.298,67 | 1.0 | 7414.0 | 115.0 | 26.Juli2027 | 461.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 319.320,71 | 1.0 | 9786.0 | 350.0 | 09.Apr.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 319.344,30 | 1.0 | 10598.0 | 849.0 | 15.Apr.2038 | 605.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 319.345,68 | 1.0 | 10434.0 | 235.0 | 16.Jan.2029 | 650.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 319.382,33 | 1.0 | 11584.0 | 610.0 | 16.Apr.2033 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 319.405,28 | 1.0 | 9734.0 | 337.0 | 15.März2030 | 580.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 319.417,67 | 1.0 | 10548.0 | 399.0 | 09.Juli2030 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 319.516,67 | 1.0 | 9777.0 | 353.0 | 22.März2030 | 380.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 318.697,61 | 1.0 | 11318.0 | 374.0 | 22.Mai2030 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.738,75 | 1.0 | 11474.0 | 130.0 | 12.Sept.2027 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 318.761,64 | 1.0 | 7811.0 | 1235.0 | 19.Jan.2052 | 499.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 318.796,97 | 1.0 | 10322.0 | 220.0 | 16.Nov.2028 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 318.885,19 | 1.0 | 7910.0 | 587.0 | 21.Sept.2033 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 318.985,80 | 1.0 | 9101.0 | 452.0 | 27.Apr.2031 | 285.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 318.998,12 | 1.0 | 11444.0 | 726.0 | 03.Jan.2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 319.063,30 | 1.0 | 11534.0 | 359.0 | 03.März2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 318.861,15 | 1.0 | 32.0 | 2112.0 | 20.Sept.2050 | 60.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.314,87 | 1.0 | 9074.0 | 451.0 | 15.Apr.2031 | 270.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 318.407,20 | 1.0 | 10485.0 | 590.0 | 27.Okt.2032 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 318.423,18 | 1.0 | 11453.0 | 664.0 | 19.Jan.2034 | 345.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 318.537,29 | 1.0 | 10342.0 | 490.0 | 19.Mai2032 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 318.549,47 | 1.0 | 14004.0 | 879.0 | 09.März2039 | 638.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 318.566,96 | 1.0 | 9033.0 | 511.0 | 01.März2032 | 345.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 318.581,65 | 1.0 | 8289.0 | 1198.0 | 15.Nov.2045 | 418.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 318.679,50 | 1.0 | 11466.0 | 785.0 | 03.Feb.2037 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 317.893,13 | 1.0 | 10403.0 | 394.0 | 15.Jan.2031 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 317.962,41 | 1.0 | 8961.0 | 455.0 | 15.Mai2031 | 250.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 317.973,25 | 1.0 | 10552.0 | 774.0 | 15.Okt.2036 | 600.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 317.977,12 | 1.0 | 10569.0 | 350.0 | 14.Dez.2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 318.028,63 | 1.0 | 10586.0 | 367.0 | 11.Feb.2030 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 318.147,04 | 1.0 | 12199.0 | 576.0 | 23.Mai2033 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 318.221,40 | 1.0 | 10586.0 | 364.0 | 03.Feb.2030 | 66.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 317.400,36 | 1.0 | 9720.0 | 356.0 | 25.März2030 | 345.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 317.444,87 | 1.0 | 11393.0 | 1035.0 | 16.Jan.2040 | 400.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 317.543,53 | 1.0 | 8984.0 | 468.0 | 15.Juli2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 317.562,20 | 1.0 | 9712.0 | 118.0 | 01.Aug.2027 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 317.613,14 | 1.0 | 9719.0 | 103.0 | 03.Juni2027 | 120.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 317.667,16 | 1.0 | 10302.0 | 227.0 | 21.Nov.2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 317.761,80 | 1.0 | 13606.0 | 373.0 | 06.Sept.2030 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 317.794,46 | 1.0 | 6985.0 | 1406.0 | 21.Feb.2050 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 316.915,88 | 1.0 | 11434.0 | 1692.0 | 16.März2064 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 316.979,15 | 1.0 | 11402.0 | 621.0 | 02.Aug.2033 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 317.089,98 | 1.0 | 10318.0 | 492.0 | 01.Juni2032 | 560.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 317.115,49 | 1.0 | 9606.0 | 1368.0 | 04.Feb.2056 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 317.188,84 | 1.0 | 10563.0 | 329.0 | 16.Sept.2029 | 13.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 317.242,70 | 1.0 | 7383.0 | 1074.0 | 11.Feb.2043 | 318.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 316.491,67 | 1.0 | 10304.0 | 657.0 | 02.Juli2035 | 675.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 316.563,61 | 1.0 | 7327.0 | 139.0 | 07.Dez.2027 | 387.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 316.569,63 | 1.0 | 12595.0 | 357.0 | 22.März2030 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 316.593,73 | 1.0 | 12627.0 | 153.0 | 08.Dez.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Nicht-zyklische Konsumgüter | 316.684,74 | 1.0 | 13607.0 | 609.0 | 19.Dez.2033 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 316.086,87 | 1.0 | 8399.0 | 830.0 | 06.Apr.2036 | 289.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 316.251,91 | 1.0 | 10281.0 | 558.0 | 26.Mai2033 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 316.254,03 | 1.0 | 7857.0 | 1304.0 | 01.Apr.2049 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 316.260,71 | 1.0 | 9689.0 | 352.0 | 01.Apr.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 316.284,19 | 1.0 | 11409.0 | 517.0 | 11.Feb.2032 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 316.391,87 | 1.0 | 9637.0 | 250.0 | 15.Jan.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 316.426,28 | 1.0 | 11425.0 | 732.0 | 04.März2036 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 316.437,29 | 1.0 | 9293.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 315.655,34 | 1.0 | 10511.0 | 560.0 | 22.Apr.2032 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.716,59 | 1.0 | 9987.0 | 694.0 | 23.Okt.2035 | 638.0 |
| MET | METLIFE INC | Versicherung | 315.745,70 | 1.0 | 10349.0 | 576.0 | 15.Juli2033 | 538.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 315.764,84 | 1.0 | 10471.0 | 1077.0 | 08.Okt.2042 | 425.0 |
| PKNPW | ORLEN SA RegS | Energie | 315.774,69 | 1.0 | 10354.0 | 666.0 | 30.Jan.2035 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 315.944,93 | 1.0 | 11415.0 | 113.0 | 09.Juli2027 | 75.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 315.172,81 | 1.0 | 7800.0 | 1299.0 | 01.März2048 | 395.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 315.257,16 | 1.0 | 9585.0 | 289.0 | 01.Juli2029 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 315.444,82 | 1.0 | 11391.0 | 130.0 | 08.Sept.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 315.501,78 | 1.0 | 10498.0 | 556.0 | 07.Apr.2032 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 315.535,83 | 1.0 | 10309.0 | 636.0 | 03.Juli2034 | 578.0 |
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 314.767,88 | 1.0 | 10005.0 | 187.0 | 01.Juni2048 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 314.811,72 | 1.0 | 9659.0 | 721.0 | 23.Okt.2036 | 496.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.867,99 | 1.0 | 8951.0 | 400.0 | 10.Aug.2030 | 175.0 |
| WELL | WELLTOWER INC MTN | REITS | 314.886,96 | 1.0 | 12324.0 | 686.0 | 01.Dez.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 314.893,99 | 1.0 | 9216.0 | 355.0 | 01.März2030 | 230.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 314.986,99 | 1.0 | 10371.0 | 674.0 | 25.Nov.2033 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 315.037,95 | 1.0 | 8379.0 | 1159.0 | 25.Apr.2044 | 435.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 315.110,65 | 1.0 | 12281.0 | 734.0 | 15.Nov.2035 | 488.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 314.294,81 | 1.0 | 9586.0 | 255.0 | 02.Feb.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 314.420,28 | 1.0 | 10375.0 | 508.0 | 06.Okt.2031 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 314.425,70 | 1.0 | 11396.0 | 111.0 | 30.Juni2027 | 38.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 314.615,74 | 1.0 | 7719.0 | 364.0 | 24.Juni2030 | 523.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 313.839,96 | 1.0 | 8911.0 | 481.0 | 15.Aug.2031 | 229.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.873,03 | 1.0 | 9626.0 | 119.0 | 03.Aug.2027 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.873,72 | 1.0 | 9628.0 | 296.0 | 31.Juli2029 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.951,50 | 1.0 | 10208.0 | 692.0 | 15.Mai2035 | 520.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 313.987,03 | 1.0 | 10426.0 | 453.0 | 01.Feb.2031 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 314.073,03 | 1.0 | 8716.0 | 1170.0 | 06.Mai2044 | 440.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 314.105,84 | 1.0 | 10292.0 | 245.0 | 26.Jan.2029 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 314.201,13 | 1.0 | 10256.0 | 153.0 | 09.Jan.2029 | 630.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 313.358,42 | 1.0 | 10394.0 | 485.0 | 13.Apr.2033 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 313.360,90 | 1.0 | 7676.0 | 1236.0 | 15.Juni2046 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 313.427,33 | 1.0 | 10187.0 | 347.0 | 19.Mai2030 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 313.566,53 | 1.0 | 10450.0 | 480.0 | 07.Mai2031 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 313.596,08 | 1.0 | 10354.0 | 554.0 | 08.März2033 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 313.713,91 | 1.0 | 8952.0 | 462.0 | 23.Apr.2031 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 313.753,29 | 1.0 | 10277.0 | 572.0 | 15.Juli2033 | 555.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 313.774,44 | 1.0 | 10175.0 | 676.0 | 15.Mai2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.074,18 | 1.0 | 10257.0 | 478.0 | 15.Jan.2032 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 313.078,44 | 1.0 | 9481.0 | 1385.0 | 10.Feb.2063 | 590.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 313.098,65 | 1.0 | 10345.0 | 619.0 | 15.März2034 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 313.113,06 | 1.0 | 10337.0 | 918.0 | 15.März2040 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.122,94 | 1.0 | 9595.0 | 358.0 | 01.Apr.2030 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 313.191,46 | 1.0 | 11306.0 | 748.0 | 28.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.217,46 | 1.0 | 9608.0 | 179.0 | 22.März2028 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.219,23 | 1.0 | 8869.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 313.298,48 | 1.0 | 8882.0 | 432.0 | 01.Jan.2031 | 190.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 313.346,08 | 1.0 | 12037.0 | 581.0 | 24.Mai2033 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 312.469,07 | 1.0 | 10397.0 | 455.0 | 14.Jan.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.477,75 | 1.0 | 9605.0 | 526.0 | 04.Mai2032 | 388.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.582,23 | 1.0 | 10254.0 | 404.0 | 25.Jan.2031 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 312.734,20 | 1.0 | 9296.0 | 1191.0 | 15.Nov.2048 | 542.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 312.746,68 | 1.0 | 10495.0 | 1086.0 | 15.März2046 | 660.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 312.756,22 | 1.0 | 11197.0 | 300.0 | 04.Juli2029 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 312.788,49 | 1.0 | 10008.0 | 1566.0 | 30.Mai2054 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 312.078,19 | 1.0 | 12303.0 | 765.0 | 25.Jan.2036 | 450.0 |
| AAPL | APPLE INC | Technologie | 312.101,35 | 1.0 | 10266.0 | 1116.0 | 31.Juli2042 | 360.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 312.174,64 | 1.0 | 10171.0 | 531.0 | 06.Dez.2032 | 538.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 312.191,77 | 1.0 | 11264.0 | 244.0 | 25.Nov.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.266,32 | 1.0 | 10225.0 | 678.0 | 09.Jan.2035 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 312.334,45 | 1.0 | 8911.0 | 456.0 | 23.Apr.2032 | 231.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 312.369,35 | 1.0 | 10369.0 | 692.0 | 15.Apr.2035 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 312.380,64 | 1.0 | 9590.0 | 183.0 | 01.Apr.2028 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 311.666,31 | 1.0 | 10213.0 | 323.0 | 15.Jan.2030 | 535.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 311.743,69 | 1.0 | 10158.0 | 274.0 | 30.Mai2029 | 515.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 311.744,02 | 1.0 | 10304.0 | 494.0 | 05.Juli2031 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.779,63 | 1.0 | 7302.0 | 356.0 | 02.Apr.2035 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 311.835,66 | 1.0 | 9519.0 | 299.0 | 29.Juli2029 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 311.861,27 | 1.0 | 10148.0 | 267.0 | 15.Mai2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 311.983,73 | 1.0 | 11984.0 | 265.0 | 15.Mai2029 | 425.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 311.169,75 | 1.0 | 10351.0 | 222.0 | 01.Nov.2028 | 650.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 311.356,61 | 1.0 | 7648.0 | 1354.0 | 14.Juli2051 | 410.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 311.435,10 | 1.0 | 8827.0 | 429.0 | 20.Jan.2032 | 228.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 311.436,44 | 1.0 | 10337.0 | 624.0 | 16.Apr.2034 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.498,65 | 1.0 | 7316.0 | 1269.0 | 01.Nov.2047 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 311.529,77 | 1.0 | 10133.0 | 349.0 | 15.Mai2031 | 508.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 311.537,54 | 1.0 | 10269.0 | 478.0 | 19.Mai2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 311.555,04 | 1.0 | 10340.0 | 431.0 | 13.Nov.2031 | 77.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 311.569,12 | 1.0 | 9555.0 | 514.0 | 14.Apr.2032 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 310.780,40 | 1.0 | 10179.0 | 107.0 | 27.Juli2027 | 613.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 310.856,41 | 1.0 | 9748.0 | 1326.0 | 15.Mai2055 | 565.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 310.865,86 | 1.0 | 10187.0 | 324.0 | 13.Jan.2031 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 310.866,28 | 1.0 | 10349.0 | 513.0 | 21.Apr.2042 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.945,52 | 1.0 | 10126.0 | 144.0 | 29.Nov.2027 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.962,50 | 1.0 | 11170.0 | 544.0 | 01.März2033 | 688.0 |
| HUM | HUMANA INC | Versicherung | 310.998,59 | 1.0 | 10249.0 | 546.0 | 01.März2033 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.003,23 | 1.0 | 8801.0 | 419.0 | 19.Nov.2031 | 176.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.072,84 | 1.0 | 9507.0 | 257.0 | 15.Feb.2029 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 311.097,17 | 1.0 | 11259.0 | 827.0 | 15.Apr.2038 | 690.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 311.102,59 | 1.0 | 10101.0 | 272.0 | 11.Juni2029 | 638.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 310.249,92 | 1.0 | 10171.0 | 699.0 | 23.Juli2035 | 560.0 |
| APP | APPLOVIN CORP | Kommunikation | 310.292,31 | 1.0 | 10101.0 | 462.0 | 01.Dez.2031 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 310.311,24 | 1.0 | 9298.0 | 1304.0 | 01.Dez.2054 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 310.355,47 | 1.0 | 8763.0 | 1368.0 | 23.Aug.2052 | 470.0 |
| FERSM | FERROVIAL SE RegS | Transport | 310.357,48 | 1.0 | 12075.0 | 378.0 | 13.Sept.2030 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 310.371,48 | 1.0 | 10254.0 | 564.0 | 01.Dez.2042 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.380,14 | 1.0 | 10102.0 | 349.0 | 20.Mai2031 | 507.0 |
| MET | METLIFE INC | Versicherung | 310.403,22 | 1.0 | 10244.0 | 670.0 | 15.März2055 | 635.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 310.455,25 | 1.0 | 9454.0 | 245.0 | 14.Dez.2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 310.517,71 | 1.0 | 9436.0 | 1288.0 | 01.März2055 | 590.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 310.634,49 | 1.0 | 10128.0 | 185.0 | 30.Mai2028 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 310.640,53 | 1.0 | 8777.0 | 506.0 | 15.Dez.2031 | 240.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 310.650,24 | 1.0 | 9482.0 | 197.0 | 01.Juni2028 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 309.791,47 | 1.0 | 11201.0 | 244.0 | 20.Nov.2028 | 115.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 309.801,33 | 1.0 | 10253.0 | 670.0 | 01.Apr.2035 | 633.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 309.826,97 | 1.0 | 11238.0 | 169.0 | 31.Jan.2028 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 309.842,84 | 1.0 | 10267.0 | 625.0 | 04.Apr.2034 | 563.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 309.842,86 | 1.0 | 10290.0 | 684.0 | 20.Apr.2035 | 595.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 309.844,59 | 1.0 | 10116.0 | 639.0 | 13.Juni2034 | 510.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 309.929,51 | 1.0 | 10249.0 | 258.0 | 20.März2030 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 309.983,60 | 1.0 | 10287.0 | 219.0 | 15.Okt.2028 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 310.043,05 | 1.0 | 10232.0 | 1244.0 | 12.März2055 | 604.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 310.072,80 | 1.0 | 10159.0 | 641.0 | 15.Juli2034 | 540.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 310.081,33 | 1.0 | 10894.0 | 835.0 | 30.Apr.2038 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.123,80 | 1.0 | 10159.0 | 438.0 | 03.Juli2031 | 495.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 310.135,60 | 1.0 | 10223.0 | 171.0 | 14.März2028 | 700.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 310.149,66 | 1.0 | 10146.0 | 193.0 | 01.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 310.171,75 | 1.0 | 10168.0 | 201.0 | 13.Juli2028 | 512.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 310.177,69 | 1.0 | 8794.0 | 477.0 | 01.Aug.2031 | 240.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 310.178,50 | 1.0 | 10149.0 | 802.0 | 27.Sept.2035 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 310.195,56 | 1.0 | 10136.0 | 193.0 | 13.Juni2028 | 490.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 309.376,66 | 1.0 | 10072.0 | 698.0 | 20.Mai2035 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 309.419,48 | 1.0 | 8754.0 | 511.0 | 15.Jan.2032 | 265.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 309.434,28 | 1.0 | 10291.0 | 461.0 | 17.Feb.2031 | 88.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 309.438,57 | 1.0 | 9902.0 | 74.0 | 15.Feb.2027 | 325.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 309.468,56 | 1.0 | 10076.0 | 181.0 | 15.Mai2028 | 485.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 309.516,56 | 1.0 | 7657.0 | 215.0 | 07.Sept.2033 | 603.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 309.578,90 | 1.0 | 9445.0 | 246.0 | 10.Dez.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 309.590,16 | 1.0 | 10072.0 | 141.0 | 19.Nov.2028 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 309.675,70 | 1.0 | 11210.0 | 814.0 | 15.Okt.2037 | 659.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 309.680,16 | 1.0 | 10190.0 | 167.0 | 28.Feb.2033 | 638.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 309.735,21 | 1.0 | 10144.0 | 326.0 | 09.Jan.2030 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 309.754,88 | 1.0 | 10224.0 | 257.0 | 05.März2029 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 309.761,27 | 1.0 | 10099.0 | 691.0 | 15.Juni2035 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 308.916,81 | 1.0 | 11119.0 | 887.0 | 23.Jan.2037 | 325.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.931,43 | 1.0 | 10221.0 | 219.0 | 25.Sept.2028 | 575.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 308.994,19 | 1.0 | 11153.0 | 822.0 | 25.Feb.2036 | 338.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 309.033,32 | 1.0 | 14415.0 | 506.0 | 16.Mai2033 | 773.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 309.037,19 | 1.0 | 10176.0 | 373.0 | 15.Aug.2030 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 309.038,47 | 1.0 | 10097.0 | 193.0 | 13.Juni2028 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 309.051,11 | 1.0 | 10065.0 | 182.0 | 19.Mai2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 309.174,69 | 1.0 | 9392.0 | 325.0 | 15.Nov.2029 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.186,39 | 1.0 | 10097.0 | 313.0 | 01.Dez.2029 | 465.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 309.224,43 | 1.0 | 12148.0 | 480.0 | 15.Dez.2031 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 309.226,05 | 1.0 | 10825.0 | 307.0 | 01.Nov.2029 | 738.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 309.284,17 | 1.0 | 11932.0 | 438.0 | 15.Juni2031 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 309.291,80 | 1.0 | 10181.0 | 370.0 | 10.Aug.2030 | 498.0 |
| HEI | HEICO CORP | Produktionsmittel | 309.316,57 | 1.0 | 10159.0 | 581.0 | 01.Aug.2033 | 535.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 309.320,12 | 1.0 | 10110.0 | 353.0 | 15.Juni2030 | 488.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 309.340,79 | 1.0 | 10265.0 | 621.0 | 15.Apr.2034 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 308.504,22 | 1.0 | 10989.0 | 375.0 | 21.Mai2030 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.524,08 | 1.0 | 10125.0 | 480.0 | 15.Jan.2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.564,74 | 1.0 | 8793.0 | 412.0 | 18.Sept.2030 | 150.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 308.571,90 | 1.0 | 10178.0 | 256.0 | 28.Feb.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 308.583,51 | 1.0 | 9452.0 | 313.0 | 15.Sept.2029 | 265.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 308.593,64 | 1.0 | 8811.0 | 422.0 | 30.Okt.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 308.628,20 | 1.0 | 10227.0 | 525.0 | 04.Nov.2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 308.685,03 | 1.0 | 11968.0 | 126.0 | 06.Sept.2027 | 475.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 308.741,46 | 1.0 | 10071.0 | 193.0 | 14.Juni2028 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.794,51 | 1.0 | 10219.0 | 425.0 | 21.März2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.827,76 | 1.0 | 9380.0 | 1321.0 | 23.Feb.2054 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 308.828,05 | 1.0 | 6808.0 | 1394.0 | 15.März2050 | 340.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 308.830,96 | 1.0 | 12258.0 | 299.0 | 20.Juli2029 | 225.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 308.845,90 | 1.0 | 11836.0 | 352.0 | 24.Juni2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 308.880,00 | 1.0 | 8620.0 | 942.0 | 15.Mai2039 | 415.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 308.882,45 | 1.0 | 10091.0 | 193.0 | 12.Juni2028 | 490.0 |
| WEMALL | ORIGINAL WEMPI INC | Industrial Other | 308.028,49 | 1.0 | 7640.0 | 110.0 | 04.Okt.2027 | 779.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 308.034,15 | 1.0 | 10050.0 | 53.0 | 01.Dez.2026 | 485.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 308.034,73 | 1.0 | 9964.0 | 407.0 | 15.Juni2056 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 308.106,11 | 1.0 | 10101.0 | 328.0 | 10.Jan.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 308.106,66 | 1.0 | 10095.0 | 111.0 | 15.Juli2027 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 308.150,00 | 1.0 | 7397.0 | 1256.0 | 15.Apr.2046 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.210,40 | 1.0 | 10254.0 | 140.0 | 01.Nov.2027 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 308.237,38 | 1.0 | 11871.0 | 351.0 | 21.Mai2030 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 308.249,75 | 1.0 | 13374.0 | 317.0 | 18.Nov.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 308.288,76 | 1.0 | 10110.0 | 157.0 | 12.Jan.2028 | 494.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.293,89 | 1.0 | 10179.0 | 171.0 | 09.März2028 | 550.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 308.300,82 | 1.0 | 7594.0 | 206.0 | 02.Aug.2033 | 568.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 308.322,16 | 1.0 | 10089.0 | 323.0 | 16.Dez.2029 | 462.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 308.416,90 | 1.0 | 7688.0 | 1415.0 | 22.Apr.2051 | 384.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 307.576,76 | 1.0 | 9420.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 307.664,32 | 1.0 | 10072.0 | 684.0 | 14.Juli2036 | 554.0 |
| MET | METLIFE INC | Versicherung | 307.666,45 | 1.0 | 8123.0 | 1203.0 | 01.März2045 | 405.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 307.698,47 | 1.0 | 13618.0 | 505.0 | 16.Apr.2032 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 307.742,04 | 1.0 | 10202.0 | 625.0 | 17.Jan.2033 | 150.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 307.779,45 | 1.0 | 10197.0 | 519.0 | 01.Okt.2032 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 307.797,39 | 1.0 | 10096.0 | 512.0 | 15.Juli2032 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.839,78 | 1.0 | 10055.0 | 192.0 | 03.Juni2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 307.915,36 | 1.0 | 6149.0 | 1504.0 | 01.Mai2050 | 270.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 307.934,93 | 1.0 | 12166.0 | 1018.0 | 26.Feb.2042 | 538.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 307.955,83 | 1.0 | 10967.0 | 465.0 | 18.Mai2031 | 200.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 307.143,05 | 1.0 | 10116.0 | 250.0 | 15.Feb.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 307.188,30 | 1.0 | 10179.0 | 823.0 | 11.März2036 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 307.242,74 | 1.0 | 9971.0 | 1046.0 | 01.Juni2044 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 307.246,76 | 1.0 | 10177.0 | 627.0 | 01.Apr.2034 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.253,03 | 1.0 | 7609.0 | 216.0 | 08.Sept.2028 | 549.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 307.264,69 | 1.0 | 10157.0 | 213.0 | 12.Sept.2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 307.292,83 | 1.0 | 10181.0 | 630.0 | 01.Apr.2034 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.301,74 | 1.0 | 10236.0 | 476.0 | 31.März2031 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 307.310,03 | 1.0 | 10181.0 | 694.0 | 01.Apr.2035 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 307.337,71 | 1.0 | 10091.0 | 327.0 | 15.Jan.2030 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 307.362,21 | 1.0 | 10081.0 | 62.0 | 30.Jan.2027 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 307.396,59 | 1.0 | 10252.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.411,05 | 1.0 | 10157.0 | 423.0 | 07.März2031 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 307.432,16 | 1.0 | 10156.0 | 211.0 | 08.Sept.2028 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 307.454,01 | 1.0 | 9390.0 | 324.0 | 15.Nov.2029 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.829,82 | 1.0 | 6748.0 | 1083.0 | 01.März2042 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.858,29 | 1.0 | 9855.0 | 183.0 | 01.Mai2028 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 306.929,73 | 1.0 | 8738.0 | 495.0 | 16.Sept.2031 | 200.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 306.930,77 | 1.0 | 10087.0 | 248.0 | 24.Jan.2029 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 306.985,06 | 1.0 | 10162.0 | 339.0 | 22.März2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.003,58 | 1.0 | 10043.0 | 196.0 | 23.Juni2028 | 490.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 307.058,24 | 1.0 | 10191.0 | 604.0 | 16.Apr.2054 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 307.078,23 | 1.0 | 8803.0 | 1119.0 | 15.Mai2044 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 307.102,78 | 1.0 | 11061.0 | 323.0 | 03.Okt.2029 | 150.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 307.113,47 | 1.0 | 10036.0 | 357.0 | 15.Juli2030 | 613.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 307.114,66 | 1.0 | 10180.0 | 630.0 | 05.Apr.2034 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 306.234,25 | 1.0 | 10166.0 | 633.0 | 15.Apr.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 306.269,66 | 1.0 | 10076.0 | 163.0 | 04.Feb.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 306.271,25 | 1.0 | 8106.0 | 1294.0 | 21.Sept.2048 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 306.367,65 | 1.0 | 11119.0 | 277.0 | 26.März2029 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 306.403,43 | 1.0 | 10174.0 | 349.0 | 15.Apr.2030 | 505.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 306.436,40 | 1.0 | 10027.0 | 601.0 | 31.Dez.2079 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 306.466,40 | 1.0 | 8706.0 | 485.0 | 12.Aug.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 306.482,38 | 1.0 | 11340.0 | 285.0 | 26.Apr.2029 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.585,98 | 1.0 | 9406.0 | 225.0 | 15.Sept.2028 | 170.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 306.610,75 | 1.0 | 11074.0 | 348.0 | 15.Jan.2030 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 306.673,02 | 1.0 | 10112.0 | 177.0 | 01.März2030 | 550.0 |
| T | AT&T INC | Kommunikation | 305.799,98 | 1.0 | 9391.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.831,75 | 1.0 | 10058.0 | 292.0 | 01.Aug.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 305.855,95 | 1.0 | 11803.0 | 187.0 | 20.Mai2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 305.880,73 | 1.0 | 11058.0 | 354.0 | 20.Jan.2030 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305.921,51 | 1.0 | 10156.0 | 543.0 | 19.Jan.2032 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 305.936,77 | 1.0 | 8686.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 306.017,38 | 1.0 | 7567.0 | 412.0 | 18.Feb.2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 306.068,84 | 1.0 | 10020.0 | 192.0 | 20.Juni2028 | 460.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 306.087,35 | 1.0 | 10163.0 | 534.0 | 27.Nov.2031 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 306.104,56 | 1.0 | 10104.0 | 337.0 | 05.März2031 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 306.118,42 | 1.0 | 10176.0 | 132.0 | 25.Okt.2027 | 563.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 306.178,73 | 1.0 | 10102.0 | 341.0 | 27.Feb.2030 | 494.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 306.187,77 | 1.0 | 11133.0 | 195.0 | 06.Mai2028 | 50.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 305.355,87 | 1.0 | 10045.0 | 618.0 | 12.Feb.2034 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 305.392,32 | 1.0 | 11740.0 | 656.0 | 16.Mai2034 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305.393,24 | 1.0 | 10164.0 | 465.0 | 21.Feb.2031 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 305.461,79 | 1.0 | 9963.0 | 144.0 | 01.Dez.2032 | 488.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 305.467,13 | 1.0 | 10100.0 | 381.0 | 16.Sept.2030 | 520.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 305.486,84 | 1.0 | 11820.0 | 273.0 | 15.Juni2029 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 305.501,55 | 1.0 | 9250.0 | 1316.0 | 01.Feb.2053 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.504,97 | 1.0 | 9376.0 | 363.0 | 09.Apr.2030 | 260.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 305.550,76 | 1.0 | 10106.0 | 566.0 | 14.März2033 | 485.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 305.607,20 | 1.0 | 9998.0 | 104.0 | 15.Juni2032 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 305.632,88 | 1.0 | 10036.0 | 66.0 | 18.Jan.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.643,65 | 1.0 | 9417.0 | 1319.0 | 14.Aug.2053 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 305.683,39 | 1.0 | 8084.0 | 1299.0 | 15.Sept.2048 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 305.716,64 | 1.0 | 11111.0 | 176.0 | 24.Feb.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.730,59 | 1.0 | 10138.0 | 267.0 | 05.Apr.2029 | 499.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 305.731,90 | 1.0 | 10172.0 | 134.0 | 01.Nov.2027 | 585.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 305.763,10 | 1.0 | 10109.0 | 168.0 | 15.März2028 | 515.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 304.915,61 | 1.0 | 10016.0 | 705.0 | 15.Feb.2056 | 620.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 304.919,50 | 1.0 | 10722.0 | 1067.0 | 25.Sept.2042 | 430.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 304.929,99 | 1.0 | 9997.0 | 197.0 | 03.Juli2029 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 304.994,15 | 1.0 | 13195.0 | 753.0 | 26.Nov.2036 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.044,96 | 1.0 | 10130.0 | 427.0 | 15.Apr.2031 | 490.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 305.061,15 | 1.0 | 10038.0 | 604.0 | 26.Feb.2034 | 613.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 305.065,80 | 1.0 | 7154.0 | 318.0 | 03.Okt.2029 | 299.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 305.181,25 | 1.0 | 7145.0 | 1181.0 | 22.Sept.2041 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 305.206,27 | 1.0 | 11820.0 | 109.0 | 05.Juli2027 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.291,00 | 1.0 | 9320.0 | 254.0 | 15.Jan.2029 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 304.458,70 | 1.0 | 10019.0 | 411.0 | 05.Feb.2031 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.486,81 | 1.0 | 11711.0 | 712.0 | 22.Mai2036 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 304.490,40 | 1.0 | 7512.0 | 293.0 | 01.Aug.2034 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 304.495,85 | 1.0 | 9965.0 | 706.0 | 08.Juli2035 | 534.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 304.530,69 | 1.0 | 10051.0 | 713.0 | 15.März2056 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 304.547,02 | 1.0 | 10073.0 | 342.0 | 15.März2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 304.567,35 | 1.0 | 10127.0 | 353.0 | 24.Apr.2030 | 483.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 304.570,50 | 1.0 | 9995.0 | 109.0 | 06.Juli2028 | 447.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 304.617,82 | 1.0 | 9772.0 | 261.0 | 15.März2029 | 338.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 304.639,57 | 1.0 | 7437.0 | 181.0 | 23.Mai2028 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.678,59 | 1.0 | 9249.0 | 367.0 | 04.Juni2031 | 285.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 304.737,87 | 1.0 | 10136.0 | 639.0 | 31.März2033 | 138.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 304.771,04 | 1.0 | 10009.0 | 248.0 | 25.Jan.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.809,81 | 1.0 | 7500.0 | 159.0 | 20.Jan.2033 | 533.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 304.865,17 | 1.0 | 10062.0 | 164.0 | 24.Feb.2028 | 455.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 304.866,42 | 1.0 | 9309.0 | 509.0 | 01.März2032 | 360.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 304.882,48 | 1.0 | 11976.0 | 636.0 | 28.Nov.2033 | 413.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 304.889,79 | 1.0 | 10058.0 | 655.0 | 01.Sept.2034 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 304.017,45 | 1.0 | 10019.0 | 666.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 304.053,53 | 1.0 | 10036.0 | 565.0 | 27.Feb.2033 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 304.082,74 | 1.0 | 9926.0 | 50.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 304.180,88 | 1.0 | 8638.0 | 1143.0 | 01.Apr.2044 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 304.239,80 | 1.0 | 9973.0 | 611.0 | 19.Jan.2034 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 304.276,38 | 1.0 | 8662.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 304.287,77 | 1.0 | 11082.0 | 493.0 | 01.Mai2032 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.336,05 | 1.0 | 7995.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 304.356,79 | 1.0 | 10981.0 | 292.0 | 20.Mai2029 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 304.357,64 | 1.0 | 9952.0 | 143.0 | 15.Nov.2027 | 380.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 304.367,28 | 1.0 | 9962.0 | 194.0 | 12.Juni2028 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 304.417,76 | 1.0 | 10062.0 | 260.0 | 12.März2029 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 304.420,70 | 1.0 | 9994.0 | 713.0 | 24.Juli2035 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 303.596,85 | 1.0 | 8525.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 303.600,75 | 1.0 | 10043.0 | 124.0 | 14.Sept.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 303.635,39 | 1.0 | 7109.0 | 166.0 | 28.Jan.2033 | 167.0 |
| AAPL | APPLE INC | Technologie | 303.658,29 | 1.0 | 10121.0 | 516.0 | 12.Mai2032 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 303.687,88 | 1.0 | 8666.0 | 551.0 | 20.Apr.2032 | 175.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 303.688,72 | 1.0 | 9792.0 | 1234.0 | 15.Nov.2055 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 303.712,88 | 1.0 | 10039.0 | 125.0 | 10.Sept.2028 | 484.0 |
| CSX | CSX CORP | Transport | 303.731,67 | 1.0 | 9287.0 | 351.0 | 15.Feb.2030 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 303.844,27 | 1.0 | 10090.0 | 544.0 | 14.Jan.2032 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 303.851,67 | 1.0 | 10125.0 | 471.0 | 22.Feb.2031 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 303.867,79 | 1.0 | 7471.0 | 1049.0 | 21.Jan.2043 | 403.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 303.888,57 | 1.0 | 9940.0 | 151.0 | 21.Dez.2047 | 480.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 303.895,91 | 1.0 | 8503.0 | 1176.0 | 15.Juni2045 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.915,21 | 1.0 | 10075.0 | 340.0 | 02.Apr.2030 | 491.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 303.944,74 | 1.0 | 10024.0 | 121.0 | 19.Aug.2027 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 303.206,21 | 1.0 | 9932.0 | 657.0 | 16.Jan.2036 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 303.206,49 | 1.0 | 9988.0 | 13.0 | 01.Juli2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 303.265,47 | 1.0 | 10109.0 | 356.0 | 13.Mai2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.270,53 | 1.0 | 10103.0 | 578.0 | 09.Mai2033 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.275,79 | 1.0 | 9982.0 | 114.0 | 16.Aug.2077 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 303.290,06 | 1.0 | 9925.0 | 729.0 | 09.Jan.2036 | 538.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 303.320,57 | 1.0 | 8020.0 | 1288.0 | 15.Sept.2048 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 303.321,30 | 1.0 | 9913.0 | 274.0 | 08.Juni2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 303.363,16 | 1.0 | 7571.0 | 431.0 | 30.Apr.2031 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 303.393,78 | 1.0 | 9930.0 | 708.0 | 01.Juli2035 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 303.395,09 | 1.0 | 10984.0 | 453.0 | 27.Feb.2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 303.456,39 | 1.0 | 6290.0 | 1435.0 | 15.Juli2050 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.473,49 | 1.0 | 9995.0 | 208.0 | 06.Aug.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 303.485,66 | 1.0 | 7331.0 | 1301.0 | 01.Dez.2047 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.487,91 | 1.0 | 10059.0 | 178.0 | 30.März2028 | 480.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 303.499,03 | 1.0 | 13349.0 | 610.0 | 12.Sept.2054 | 613.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 303.505,14 | 1.0 | 8634.0 | 447.0 | 30.Jan.2031 | 130.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 302.689,39 | 1.0 | 9042.0 | 1280.0 | 15.Mai2054 | 550.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 302.689,59 | 1.0 | 10029.0 | 499.0 | 12.Juli2031 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 302.707,28 | 1.0 | 10037.0 | 74.0 | 02.Apr.2027 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 302.772,50 | 1.0 | 10010.0 | 168.0 | 06.März2028 | 445.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 302.788,02 | 1.0 | 9972.0 | 293.0 | 15.Aug.2029 | 495.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 302.929,63 | 1.0 | 9998.0 | 726.0 | 01.Sept.2035 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 302.946,76 | 1.0 | 11777.0 | 285.0 | 24.Juli2029 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 302.952,35 | 1.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 302.956,05 | 1.0 | 9972.0 | 374.0 | 06.Aug.2031 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 302.966,82 | 1.0 | 10091.0 | 356.0 | 07.Mai2030 | 485.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 302.993,52 | 1.0 | 9969.0 | 424.0 | 15.Aug.2056 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.009,03 | 1.0 | 10055.0 | 640.0 | 10.Apr.2034 | 499.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 303.010,76 | 1.0 | 9954.0 | 53.0 | 01.Dez.2026 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 303.034,09 | 1.0 | 9319.0 | 369.0 | 07.Mai2030 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 303.037,14 | 1.0 | 9996.0 | 1298.0 | 08.März2053 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 303.074,77 | 1.0 | 9997.0 | 295.0 | 15.Aug.2029 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 302.230,23 | 1.0 | 10020.0 | 266.0 | 29.März2029 | 453.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 302.310,09 | 1.0 | 9934.0 | 1334.0 | 15.Aug.2055 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 302.321,56 | 1.0 | 9966.0 | 454.0 | 15.Aug.2031 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 302.351,62 | 1.0 | 8590.0 | 486.0 | 15.Aug.2031 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 302.422,04 | 1.0 | 11831.0 | 227.0 | 11.Okt.2028 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 302.434,62 | 1.0 | 9885.0 | 549.0 | 04.Dez.2032 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 302.452,18 | 1.0 | 7531.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 302.465,67 | 1.0 | 10049.0 | 545.0 | 14.Jan.2032 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 302.490,70 | 1.0 | 6944.0 | 1382.0 | 15.Nov.2050 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 302.585,01 | 1.0 | 12032.0 | 656.0 | 27.März2034 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 302.597,57 | 1.0 | 7532.0 | 1099.0 | 06.Apr.2041 | 320.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 302.614,45 | 1.0 | 10081.0 | 356.0 | 09.Mai2031 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 302.658,18 | 1.0 | 9837.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 301.819,95 | 1.0 | 10931.0 | 259.0 | 11.Jan.2029 | 113.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 301.909,01 | 1.0 | 9902.0 | 366.0 | 09.Juli2030 | 470.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 301.926,48 | 1.0 | 10030.0 | 183.0 | 16.Apr.2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 301.940,67 | 1.0 | 10032.0 | 314.0 | 17.Okt.2029 | 449.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 301.951,91 | 1.0 | 12780.0 | 412.0 | 31.Dez.2079 | 663.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 302.001,99 | 1.0 | 9817.0 | 711.0 | 15.Dez.2035 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 302.133,04 | 1.0 | 10056.0 | 315.0 | 01.Nov.2029 | 463.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 302.164,41 | 1.0 | 7845.0 | 1256.0 | 15.Aug.2048 | 435.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 302.200,23 | 1.0 | 10003.0 | 171.0 | 16.März2028 | 445.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Nicht-zyklische Konsumgüter | 301.342,32 | 1.0 | 7882.0 | 1446.0 | 01.Juli2055 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 301.388,75 | 1.0 | 10616.0 | 489.0 | 29.Juli2031 | 160.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 301.400,18 | 1.0 | 10871.0 | 304.0 | 01.Juli2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.430,67 | 1.0 | 10739.0 | 780.0 | 02.Nov.2035 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 301.469,49 | 1.0 | 9980.0 | 171.0 | 15.März2028 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 301.509,02 | 1.0 | 9969.0 | 301.0 | 10.Sept.2029 | 463.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 301.510,35 | 1.0 | 9967.0 | 751.0 | 16.März2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 301.514,58 | 1.0 | 7032.0 | 1150.0 | 08.Feb.2041 | 238.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 301.627,81 | 1.0 | 9937.0 | 164.0 | 09.Feb.2029 | 448.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 301.628,37 | 1.0 | 9927.0 | 251.0 | 01.Feb.2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 301.660,01 | 1.0 | 11834.0 | 142.0 | 01.Nov.2027 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 301.746,40 | 1.0 | 11960.0 | 785.0 | 28.Feb.2036 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 301.762,26 | 1.0 | 13359.0 | 430.0 | 15.Apr.2031 | 508.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 300.941,99 | 1.0 | 9965.0 | 220.0 | 19.Sept.2028 | 445.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 300.955,57 | 1.0 | 9894.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 301.003,20 | 1.0 | 9960.0 | 425.0 | 16.März2031 | 465.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 301.003,83 | 1.0 | 10879.0 | 341.0 | 29.Nov.2029 | 125.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 301.007,54 | 1.0 | 9980.0 | 428.0 | 02.Apr.2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 301.028,28 | 1.0 | 7502.0 | 138.0 | 21.Okt.2027 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 301.047,96 | 1.0 | 11776.0 | 212.0 | 20.Sept.2028 | 353.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 301.075,60 | 1.0 | 10921.0 | 462.0 | 25.März2031 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 301.118,63 | 1.0 | 7657.0 | 1276.0 | 12.Sept.2046 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 301.246,75 | 1.0 | 9991.0 | 175.0 | 30.März2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 301.267,23 | 1.0 | 8586.0 | 458.0 | 15.März2031 | 135.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 301.283,72 | 1.0 | 11578.0 | 572.0 | 31.Dez.2079 | 450.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 301.287,83 | 1.0 | 9948.0 | 397.0 | 15.März2056 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 301.288,05 | 1.0 | 11978.0 | 596.0 | 13.März2033 | 375.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 301.292,97 | 1.0 | 9933.0 | 210.0 | 15.Aug.2028 | 450.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 301.295,46 | 1.0 | 9897.0 | 1312.0 | 15.Aug.2055 | 599.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 301.316,80 | 1.0 | 9971.0 | 538.0 | 15.Sept.2032 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.496,83 | 1.0 | 9920.0 | 695.0 | 03.März2035 | 495.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 300.509,40 | 1.0 | 9825.0 | 399.0 | 14.Jan.2036 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.577,91 | 1.0 | 9972.0 | 997.0 | 15.März2038 | 250.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 300.618,41 | 1.0 | 9938.0 | 130.0 | 01.März2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.631,26 | 1.0 | 8986.0 | 1089.0 | 15.Mai2045 | 535.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 300.681,90 | 1.0 | 9815.0 | 264.0 | 01.Dez.2029 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 300.735,54 | 1.0 | 9966.0 | 177.0 | 26.März2028 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 300.784,66 | 1.0 | 9951.0 | 303.0 | 09.Sept.2029 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 300.803,92 | 1.0 | 9954.0 | 385.0 | 15.Sept.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 300.830,01 | 1.0 | 10013.0 | 141.0 | 01.Nov.2027 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 300.854,38 | 1.0 | 11626.0 | 365.0 | 27.Mai2030 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 300.038,55 | 1.0 | 9175.0 | 1125.0 | 01.Apr.2044 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 300.106,31 | 1.0 | 9020.0 | 1088.0 | 01.Juni2043 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 300.117,85 | 1.0 | 10835.0 | 301.0 | 20.Juni2029 | 75.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 300.140,95 | 1.0 | 9856.0 | 411.0 | 23.Jan.2031 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.153,24 | 1.0 | 9873.0 | 409.0 | 30.Jan.2032 | 472.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 300.163,05 | 1.0 | 10813.0 | 809.0 | 15.Sept.2037 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.180,17 | 1.0 | 9879.0 | 247.0 | 15.Jan.2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 300.211,05 | 1.0 | 9948.0 | 306.0 | 26.Sept.2029 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 300.257,05 | 1.0 | 9974.0 | 182.0 | 13.Apr.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.267,32 | 1.0 | 7348.0 | 676.0 | 15.Nov.2035 | 444.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 300.331,19 | 1.0 | 9935.0 | 172.0 | 05.März2028 | 402.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 300.339,90 | 1.0 | 9765.0 | 1309.0 | 09.Dez.2054 | 576.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 300.347,48 | 1.0 | 9976.0 | 546.0 | 15.Okt.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.405,25 | 1.0 | 9807.0 | 1313.0 | 15.März2056 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.419,92 | 1.0 | 9218.0 | 876.0 | 22.Apr.2039 | 446.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 300.425,67 | 1.0 | 9900.0 | 112.0 | 20.Juli2027 | 365.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 299.561,73 | 1.0 | 9924.0 | 263.0 | 24.März2029 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 299.585,28 | 1.0 | 9922.0 | 497.0 | 01.Apr.2032 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 299.589,52 | 1.0 | 9822.0 | 680.0 | 15.Jan.2035 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 299.605,65 | 1.0 | 11834.0 | 826.0 | 01.Sept.2038 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 299.625,60 | 1.0 | 9967.0 | 45.0 | 26.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 299.736,64 | 1.0 | 10788.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 299.773,36 | 1.0 | 9858.0 | 410.0 | 28.Jan.2032 | 462.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.790,13 | 1.0 | 9884.0 | 162.0 | 31.Jan.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 299.812,35 | 1.0 | 9859.0 | 256.0 | 28.Feb.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 299.827,94 | 1.0 | 9070.0 | 796.0 | 01.März2036 | 355.0 |
| BCECN | BELL CANADA INC | Kommunikation | 299.828,70 | 1.0 | 6965.0 | 372.0 | 14.Mai2030 | 250.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 299.859,11 | 1.0 | 9906.0 | 962.0 | 15.Sept.2040 | 555.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.873,01 | 1.0 | 9983.0 | 561.0 | 20.Feb.2032 | 50.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 299.897,25 | 1.0 | 7000.0 | 1391.0 | 17.März2051 | 365.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 299.899,78 | 1.0 | 10778.0 | 671.0 | 01.März2035 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 299.904,15 | 1.0 | 9997.0 | 283.0 | 01.Juni2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 299.919,09 | 1.0 | 9966.0 | 226.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 299.148,56 | 1.0 | 9889.0 | 303.0 | 05.Sept.2029 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 299.152,88 | 1.0 | 11605.0 | 193.0 | 01.Juni2033 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 299.211,23 | 1.0 | 9882.0 | 116.0 | 01.Aug.2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 299.240,30 | 1.0 | 9908.0 | 389.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.251,08 | 1.0 | 9685.0 | 1297.0 | 15.Nov.2055 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.260,72 | 1.0 | 9936.0 | 86.0 | 01.Apr.2027 | 335.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 299.261,57 | 1.0 | 9900.0 | 254.0 | 11.März2029 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 299.294,05 | 1.0 | 10877.0 | 380.0 | 29.Apr.2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 299.347,75 | 1.0 | 9975.0 | 591.0 | 10.Mai2033 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 299.351,31 | 1.0 | 9670.0 | 719.0 | 15.Nov.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.449,31 | 1.0 | 9830.0 | 713.0 | 30.Jan.2037 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 299.472,44 | 1.0 | 7335.0 | 1116.0 | 18.Nov.2041 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 299.516,11 | 1.0 | 9946.0 | 543.0 | 15.Jan.2032 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 299.547,96 | 1.0 | 11880.0 | 429.0 | 20.Feb.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 298.701,25 | 1.0 | 10830.0 | 458.0 | 17.März2031 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 298.747,87 | 1.0 | 9803.0 | 651.0 | 25.Mai2033 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 298.752,72 | 1.0 | 10549.0 | 266.0 | 15.Mai2029 | 638.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 298.777,31 | 1.0 | 11871.0 | 164.0 | 15.März2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 298.777,52 | 1.0 | 9897.0 | 463.0 | 26.Sept.2031 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 298.800,41 | 1.0 | 9926.0 | 86.0 | 06.Apr.2027 | 330.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 298.824,16 | 1.0 | 10855.0 | 1295.0 | 03.Mai2044 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 298.825,92 | 1.0 | 11638.0 | 289.0 | 26.Juli2029 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 298.905,36 | 1.0 | 9817.0 | 412.0 | 31.Jan.2031 | 470.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 298.918,24 | 1.0 | 7330.0 | 402.0 | 22.Nov.2030 | 415.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 299.065,48 | 1.0 | 11581.0 | 527.0 | 30.Juni2032 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 298.333,98 | 1.0 | 9830.0 | 1290.0 | 04.März2054 | 597.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 298.335,96 | 1.0 | 5582.0 | 1517.0 | 15.Dez.2050 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 298.366,68 | 1.0 | 10762.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 298.419,12 | 1.0 | 9837.0 | 528.0 | 15.Aug.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 298.427,83 | 1.0 | 11068.0 | 483.0 | 15.März2032 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 298.507,35 | 1.0 | 11815.0 | 346.0 | 14.Feb.2030 | 445.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 298.555,81 | 1.0 | 11511.0 | 523.0 | 15.Juni2032 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 298.563,25 | 1.0 | 9844.0 | 726.0 | 26.Aug.2035 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 298.566,27 | 1.0 | 9938.0 | 267.0 | 01.Mai2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 298.570,00 | 1.0 | 8516.0 | 590.0 | 15.Okt.2032 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 298.615,98 | 1.0 | 10591.0 | 531.0 | 29.Nov.2032 | 588.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 298.617,07 | 1.0 | 9865.0 | 385.0 | 28.Aug.2030 | 425.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 297.791,41 | 1.0 | 7750.0 | 381.0 | 20.Nov.2030 | 549.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 297.801,10 | 1.0 | 7317.0 | 322.0 | 06.Dez.2034 | 406.0 |
| INTC | INTEL CORPORATION | Technologie | 297.897,22 | 1.0 | 9821.0 | 293.0 | 05.Aug.2029 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 297.967,50 | 1.0 | 9813.0 | 720.0 | 17.Aug.2035 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 297.972,88 | 1.0 | 11766.0 | 497.0 | 21.Jan.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.978,22 | 1.0 | 7897.0 | 1335.0 | 01.Apr.2050 | 420.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 297.986,51 | 1.0 | 11784.0 | 149.0 | 12.Jan.2028 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 297.989,82 | 1.0 | 11544.0 | 678.0 | 31.Mai2034 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.036,31 | 1.0 | 9903.0 | 226.0 | 15.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.050,62 | 1.0 | 10618.0 | 525.0 | 09.Jan.2033 | 640.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 298.064,02 | 1.0 | 9876.0 | 702.0 | 30.März2035 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 298.088,43 | 1.0 | 9104.0 | 512.0 | 01.März2032 | 340.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 298.121,34 | 1.0 | 9899.0 | 86.0 | 30.März2027 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 298.125,39 | 1.0 | 9141.0 | 446.0 | 01.Apr.2031 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 297.348,80 | 1.0 | 9912.0 | 514.0 | 13.Mai2032 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 297.380,94 | 1.0 | 9863.0 | 128.0 | 15.Sept.2027 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 297.408,01 | 1.0 | 9820.0 | 1332.0 | 15.März2055 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 297.418,09 | 1.0 | 9888.0 | 433.0 | 23.Apr.2032 | 468.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 297.481,96 | 1.0 | 11510.0 | 600.0 | 19.Mai2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 297.500,92 | 1.0 | 11535.0 | 735.0 | 23.Juli2036 | 387.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 297.501,92 | 1.0 | 9860.0 | 171.0 | 15.März2028 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 297.560,85 | 1.0 | 7320.0 | 370.0 | 03.Juli2035 | 457.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 297.570,60 | 1.0 | 11768.0 | 162.0 | 13.Jan.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 297.580,94 | 1.0 | 6960.0 | 1152.0 | 01.Sept.2040 | 210.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 297.586,63 | 1.0 | 9856.0 | 580.0 | 19.Mai2032 | 55.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 297.638,41 | 1.0 | 13123.0 | 670.0 | 15.Sept.2034 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.677,75 | 1.0 | 11723.0 | 239.0 | 17.Nov.2028 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 297.696,86 | 1.0 | 11836.0 | 269.0 | 12.März2029 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 297.766,36 | 1.0 | 9909.0 | 439.0 | 15.Mai2031 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.772,92 | 1.0 | 9903.0 | 90.0 | 15.Apr.2027 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 296.926,02 | 1.0 | 7388.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 296.937,62 | 1.0 | 9869.0 | 742.0 | 23.Apr.2037 | 528.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 296.964,85 | 1.0 | 9782.0 | 1304.0 | 02.Sept.2054 | 590.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 296.970,29 | 1.0 | 9878.0 | 736.0 | 21.März2034 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 297.012,25 | 1.0 | 8417.0 | 1129.0 | 13.März2043 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 297.092,20 | 1.0 | 10516.0 | 601.0 | 31.Mai2035 | 634.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 297.110,41 | 1.0 | 6554.0 | 1472.0 | 15.Sept.2050 | 300.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 297.120,82 | 1.0 | 8428.0 | 1123.0 | 18.Sept.2042 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.125,40 | 1.0 | 9876.0 | 136.0 | 18.Okt.2032 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 297.179,92 | 1.0 | 11552.0 | 280.0 | 14.Mai2029 | 288.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 297.198,76 | 1.0 | 9814.0 | 759.0 | 15.März2036 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 297.214,00 | 1.0 | 11576.0 | 697.0 | 27.Aug.2034 | 377.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 297.237,80 | 1.0 | 7363.0 | 298.0 | 20.Sept.2034 | 641.0 |
| INTC | INTEL CORPORATION | Technologie | 297.242,60 | 1.0 | 9906.0 | 96.0 | 11.Mai2027 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.299,44 | 1.0 | 9897.0 | 566.0 | 29.März2032 | 88.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 297.303,65 | 1.0 | 9851.0 | 171.0 | 15.März2028 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 297.306,35 | 1.0 | 9892.0 | 581.0 | 15.Mai2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 297.326,44 | 1.0 | 9755.0 | 555.0 | 15.Jan.2033 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 296.451,93 | 1.0 | 9842.0 | 133.0 | 29.Sept.2027 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.524,91 | 1.0 | 9627.0 | 1132.0 | 09.Juni2040 | 238.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 296.533,18 | 1.0 | 8436.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 296.568,16 | 1.0 | 9850.0 | 211.0 | 15.Apr.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.672,60 | 1.0 | 11532.0 | 370.0 | 10.Juni2031 | 310.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 296.753,99 | 1.0 | 9830.0 | 385.0 | 23.Sept.2031 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 296.768,48 | 1.0 | 9809.0 | 572.0 | 06.März2033 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 296.813,63 | 1.0 | 9812.0 | 673.0 | 09.Sept.2034 | 459.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 296.818,00 | 1.0 | 9858.0 | 544.0 | 15.Okt.2032 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 296.836,51 | 1.0 | 8888.0 | 1473.0 | 18.Mai2063 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 296.092,24 | 1.0 | 7798.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 296.101,86 | 1.0 | 7767.0 | 1268.0 | 15.Juli2047 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 296.106,69 | 1.0 | 9759.0 | 1294.0 | 05.März2054 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 296.129,24 | 1.0 | 9729.0 | 1484.0 | 12.Feb.2065 | 560.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 296.146,84 | 1.0 | 11502.0 | 374.0 | 10.Juli2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 296.177,64 | 1.0 | 9828.0 | 131.0 | 19.Sept.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.180,46 | 1.0 | 9804.0 | 428.0 | 15.März2031 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 296.210,97 | 1.0 | 8077.0 | 1107.0 | 15.März2042 | 376.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 296.341,26 | 1.0 | 10725.0 | 324.0 | 10.Sept.2029 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 296.424,11 | 1.0 | 7294.0 | 325.0 | 10.Dez.2030 | 380.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 295.567,91 | 1.0 | 9821.0 | 732.0 | 22.Apr.2037 | 541.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.578,91 | 1.0 | 9656.0 | 1316.0 | 15.Feb.2056 | 585.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 295.616,86 | 1.0 | 9962.0 | 30.0 | 01.Sept.2026 | 295.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 295.700,66 | 1.0 | 7305.0 | 538.0 | 29.Juli2032 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 295.710,09 | 1.0 | 10588.0 | 651.0 | 23.Juni2033 | 138.0 |
| PNC | PNC BANK NA | Bankwesen | 295.773,79 | 1.0 | 9844.0 | 140.0 | 25.Okt.2027 | 310.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 295.811,17 | 1.0 | 13087.0 | 686.0 | 14.Apr.2035 | 563.0 |
| VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | 295.873,18 | 1.0 | 7264.0 | 1062.0 | 04.Juni2065 | 506.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 295.929,06 | 1.0 | 9826.0 | 177.0 | 01.Apr.2028 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.937,44 | 1.0 | 7731.0 | 1265.0 | 15.Juni2047 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 295.944,82 | 1.0 | 9085.0 | 450.0 | 15.Apr.2031 | 272.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 295.958,72 | 1.0 | 9703.0 | 277.0 | 01.Juni2029 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 295.959,35 | 1.0 | 7376.0 | 682.0 | 17.Okt.2035 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 295.996,18 | 1.0 | 10566.0 | 539.0 | 18.Jan.2033 | 618.0 |
| ORAFP | ORANGE SA | Kommunikation | 295.120,98 | 1.0 | 9689.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 295.153,05 | 1.0 | 7275.0 | 196.0 | 12.Juni2029 | 341.0 |
| MPLX | MPLX LP | Energie | 295.167,23 | 1.0 | 8352.0 | 1295.0 | 14.März2052 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.183,73 | 1.0 | 9804.0 | 546.0 | 15.Okt.2032 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 295.241,11 | 1.0 | 11717.0 | 513.0 | 22.Feb.2032 | 363.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 295.313,13 | 1.0 | 9701.0 | 744.0 | 15.März2036 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 295.365,88 | 1.0 | 11767.0 | 440.0 | 03.Apr.2031 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 295.388,59 | 1.0 | 10701.0 | 324.0 | 06.Sept.2029 | 50.0 |
| AON | AON CORP | Versicherung | 294.671,54 | 1.0 | 7286.0 | 1387.0 | 28.Feb.2052 | 390.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 294.673,98 | 1.0 | 9730.0 | 1350.0 | 15.März2056 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.696,42 | 1.0 | 6522.0 | 1449.0 | 15.Okt.2052 | 340.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 294.832,73 | 1.0 | 9786.0 | 629.0 | 14.Dez.2032 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 294.867,20 | 1.0 | 9765.0 | 1319.0 | 03.Apr.2054 | 578.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 294.880,65 | 1.0 | 9737.0 | 1316.0 | 15.März2054 | 575.0 |
| FISV | FISERV INC | Technologie | 294.881,33 | 1.0 | 9695.0 | 710.0 | 11.Aug.2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 294.884,87 | 1.0 | 11500.0 | 623.0 | 05.Aug.2033 | 328.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 294.927,95 | 1.0 | 11716.0 | 431.0 | 13.März2031 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 295.032,02 | 1.0 | 9804.0 | 269.0 | 15.Apr.2029 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 295.103,52 | 1.0 | 9010.0 | 389.0 | 15.Juli2030 | 215.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 294.276,45 | 1.0 | 8979.0 | 383.0 | 11.Juni2030 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 294.287,03 | 1.0 | 11416.0 | 530.0 | 06.Juni2032 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 294.326,17 | 1.0 | 9527.0 | 1052.0 | 24.Mai2039 | 250.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 294.469,62 | 1.0 | 9780.0 | 373.0 | 15.Juni2034 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 294.510,44 | 1.0 | 8856.0 | 1125.0 | 15.Juni2045 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 294.516,68 | 1.0 | 11659.0 | 345.0 | 21.Jan.2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 294.567,09 | 1.0 | 11700.0 | 434.0 | 23.Feb.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 294.590,70 | 1.0 | 11632.0 | 246.0 | 13.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 294.592,65 | 1.0 | 8999.0 | 390.0 | 12.Aug.2035 | 259.0 |
| FISV | FISERV INC | Technologie | 294.606,32 | 1.0 | 9690.0 | 652.0 | 12.Aug.2034 | 515.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 294.633,27 | 1.0 | 9672.0 | 260.0 | 15.Juni2029 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 293.959,35 | 1.0 | 8981.0 | 997.0 | 19.März2040 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 293.966,00 | 1.0 | 8876.0 | 1188.0 | 10.Jan.2047 | 495.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 293.984,66 | 1.0 | 7336.0 | 1438.0 | 31.Okt.2062 | 519.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 294.005,61 | 1.0 | 8947.0 | 459.0 | 29.Juni2032 | 268.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 294.012,07 | 1.0 | 12715.0 | 788.0 | 04.Nov.2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 294.019,88 | 1.0 | 9770.0 | 352.0 | 15.Apr.2030 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 294.044,28 | 1.0 | 11566.0 | 104.0 | 21.Juni2027 | 188.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 294.106,84 | 1.0 | 9616.0 | 397.0 | 23.Jan.2031 | 613.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 294.149,99 | 1.0 | 11496.0 | 629.0 | 23.Sept.2033 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 293.350,24 | 1.0 | 10331.0 | 220.0 | 27.Nov.2028 | 730.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 293.375,96 | 1.0 | 9014.0 | 370.0 | 24.Apr.2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 293.384,75 | 1.0 | 9634.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 293.437,62 | 1.0 | 9761.0 | 648.0 | 24.März2033 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 293.502,30 | 1.0 | 9757.0 | 270.0 | 15.Apr.2029 | 338.0 |
| HUM | HUMANA INC | Versicherung | 293.534,95 | 1.0 | 9733.0 | 265.0 | 23.März2029 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 293.566,49 | 1.0 | 10656.0 | 597.0 | 01.Nov.2033 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 293.623,17 | 1.0 | 9938.0 | 227.0 | 01.Dez.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.652,35 | 1.0 | 9712.0 | 1194.0 | 24.März2051 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 293.702,01 | 1.0 | 9871.0 | 491.0 | 15.März2032 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 293.715,21 | 1.0 | 11419.0 | 536.0 | 01.Juli2032 | 325.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 292.922,39 | 1.0 | 10528.0 | 370.0 | 31.Dez.2079 | 720.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 292.956,38 | 1.0 | 11608.0 | 345.0 | 28.Jan.2031 | 326.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 293.033,01 | 1.0 | 9667.0 | 579.0 | 15.Mai2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 293.050,30 | 1.0 | 7270.0 | 64.0 | 07.Jan.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 293.064,67 | 1.0 | 11723.0 | 456.0 | 19.Mai2036 | 423.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 293.208,39 | 1.0 | 7291.0 | 515.0 | 26.März2032 | 409.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 293.220,11 | 1.0 | 8606.0 | 1187.0 | 01.Nov.2048 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 293.275,20 | 1.0 | 9022.0 | 459.0 | 10.Mai2031 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 293.282,56 | 1.0 | 10637.0 | 330.0 | 22.Sept.2029 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 292.559,18 | 1.0 | 7108.0 | 639.0 | 27.Nov.2039 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 292.577,09 | 1.0 | 9742.0 | 753.0 | 05.Nov.2035 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 292.689,22 | 1.0 | 7199.0 | 244.0 | 15.Jan.2029 | 500.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 292.696,54 | 1.0 | 10624.0 | 329.0 | 15.Sept.2029 | 25.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 292.697,15 | 1.0 | 7750.0 | 375.0 | 25.Sept.2030 | 559.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 292.704,90 | 1.0 | 8912.0 | 507.0 | 15.Jan.2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 292.808,72 | 1.0 | 9148.0 | 1060.0 | 15.Aug.2042 | 485.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 292.874,74 | 1.0 | 11459.0 | 473.0 | 04.Sept.2031 | 318.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 292.030,64 | 1.0 | 11525.0 | 106.0 | 23.Juni2027 | 150.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 292.037,35 | 1.0 | 9600.0 | 285.0 | 21.Juni2029 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 292.045,04 | 1.0 | 9690.0 | 720.0 | 20.Jan.2034 | 125.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 292.070,16 | 1.0 | 9692.0 | 248.0 | 01.Apr.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.138,22 | 1.0 | 6294.0 | 1292.0 | 01.Dez.2061 | 440.0 |
| SKT | TANGER PROPERTIES LP | REITS | 292.162,69 | 1.0 | 8935.0 | 481.0 | 01.Sept.2031 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 292.275,89 | 1.0 | 11316.0 | 676.0 | 15.Juli2034 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 292.328,38 | 1.0 | 10593.0 | 357.0 | 16.Jan.2030 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 292.358,01 | 1.0 | 11539.0 | 562.0 | 12.Jan.2038 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 291.560,32 | 1.0 | 9456.0 | 998.0 | 28.Sept.2039 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 291.595,85 | 1.0 | 8923.0 | 998.0 | 01.Apr.2040 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 291.603,23 | 1.0 | 9624.0 | 1290.0 | 15.Sept.2054 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 291.689,44 | 1.0 | 7140.0 | 277.0 | 12.Juni2029 | 503.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 291.765,36 | 1.0 | 8917.0 | 480.0 | 16.Aug.2031 | 250.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 291.774,53 | 1.0 | 10372.0 | 424.0 | 15.Juni2031 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 291.804,01 | 1.0 | 11648.0 | 495.0 | 22.Okt.2031 | 364.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 291.825,19 | 1.0 | 11409.0 | 284.0 | 31.Mai2029 | 238.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 291.916,11 | 1.0 | 10550.0 | 374.0 | 06.Okt.2030 | 638.0 |
| MA | MASTERCARD INC | Technologie | 291.925,34 | 1.0 | 11567.0 | 145.0 | 01.Dez.2027 | 210.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 291.948,94 | 1.0 | 7264.0 | 355.0 | 28.März2030 | 376.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 291.955,00 | 1.0 | 10341.0 | 187.0 | 12.Juni2029 | 657.0 |
| V | VISA INC | Technologie | 291.113,73 | 1.0 | 9532.0 | 755.0 | 14.Dez.2035 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 291.169,27 | 1.0 | 7273.0 | 94.0 | 03.Mai2032 | 294.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 291.189,69 | 1.0 | 11333.0 | 548.0 | 22.Aug.2032 | 372.0 |
| AVGO | BROADCOM INC 144A | Technologie | 291.246,28 | 1.0 | 9676.0 | 512.0 | 15.Apr.2032 | 415.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 291.295,29 | 1.0 | 11409.0 | 635.0 | 16.Okt.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.315,41 | 1.0 | 9680.0 | 816.0 | 25.Feb.2035 | 125.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 291.335,51 | 1.0 | 9698.0 | 519.0 | 01.Mai2032 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 291.399,49 | 1.0 | 11608.0 | 357.0 | 24.März2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 291.423,15 | 1.0 | 11352.0 | 771.0 | 14.Aug.2035 | 350.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 291.495,45 | 1.0 | 10313.0 | 265.0 | 28.Mai2029 | 625.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 290.669,45 | 1.0 | 9643.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 290.701,22 | 1.0 | 10381.0 | 663.0 | 15.Jan.2035 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 290.707,99 | 1.0 | 10301.0 | 228.0 | 17.Nov.2028 | 554.0 |
| JABHOL | JAB HOLDINGS BV 144A | Nicht-zyklische Konsumgüter | 290.740,17 | 1.0 | 7709.0 | 1325.0 | 08.Apr.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 290.785,62 | 1.0 | 9645.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 290.843,67 | 1.0 | 7125.0 | 143.0 | 22.Nov.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.863,38 | 1.0 | 11506.0 | 514.0 | 10.Jan.2032 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 290.978,62 | 1.0 | 8353.0 | 1110.0 | 03.Dez.2042 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 291.023,27 | 1.0 | 10380.0 | 564.0 | 06.Juli2034 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 290.237,95 | 1.0 | 8758.0 | 1047.0 | 15.Juli2043 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 290.248,06 | 1.0 | 8195.0 | 1269.0 | 21.Feb.2048 | 430.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 290.263,42 | 1.0 | 11419.0 | 572.0 | 17.Nov.2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 290.272,09 | 1.0 | 11468.0 | 859.0 | 22.Jan.2037 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 290.277,10 | 1.0 | 11416.0 | 496.0 | 02.Dez.2036 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 290.356,63 | 1.0 | 9619.0 | 1470.0 | 05.Apr.2064 | 564.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 290.369,04 | 1.0 | 9510.0 | 306.0 | 01.Dez.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.381,34 | 1.0 | 12344.0 | 354.0 | 19.Mai2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 290.454,33 | 1.0 | 5809.0 | 1534.0 | 13.Nov.2050 | 255.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 290.562,77 | 1.0 | 8845.0 | 421.0 | 01.Dez.2030 | 213.0 |
| CSX | CSX CORP | Transport | 290.639,68 | 1.0 | 8708.0 | 1242.0 | 15.Nov.2048 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 289.817,57 | 1.0 | 11417.0 | 571.0 | 02.Dez.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.881,87 | 1.0 | 11510.0 | 351.0 | 10.Feb.2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 289.997,71 | 1.0 | 6422.0 | 1463.0 | 15.Okt.2049 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 290.093,27 | 1.0 | 9647.0 | 134.0 | 30.Sept.2028 | 190.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 290.097,98 | 1.0 | 11515.0 | 260.0 | 27.Jan.2029 | 263.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 290.112,86 | 1.0 | 11489.0 | 798.0 | 12.Feb.2036 | 401.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 290.139,07 | 1.0 | 13704.0 | 214.0 | 24.Mai2029 | 613.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 290.181,68 | 1.0 | 11473.0 | 334.0 | 04.Dez.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 289.331,97 | 1.0 | 7146.0 | 414.0 | 17.Feb.2031 | 514.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 289.339,79 | 1.0 | 7640.0 | 1041.0 | 15.Feb.2040 | 311.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 289.349,90 | 1.0 | 9434.0 | 904.0 | 15.Juni2039 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 289.374,62 | 1.0 | 9552.0 | 294.0 | 15.Juli2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 289.531,09 | 1.0 | 10356.0 | 545.0 | 15.Jan.2033 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 289.631,70 | 1.0 | 7234.0 | 278.0 | 02.Mai2029 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.687,52 | 1.0 | 11431.0 | 223.0 | 26.Sept.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 289.697,30 | 1.0 | 10439.0 | 592.0 | 14.Sept.2033 | 581.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 289.703,93 | 1.0 | 9415.0 | 1261.0 | 15.Juni2054 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 289.707,27 | 1.0 | 9563.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 288.886,32 | 1.0 | 10248.0 | 267.0 | 23.Mai2029 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 288.921,17 | 1.0 | 10414.0 | 577.0 | 15.Sept.2033 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 288.951,75 | 1.0 | 9598.0 | 355.0 | 08.Apr.2030 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 289.023,77 | 1.0 | 8760.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| T | AT&T INC | Kommunikation | 289.038,56 | 1.0 | 6628.0 | 1463.0 | 01.Juni2060 | 385.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 289.069,14 | 1.0 | 7204.0 | 317.0 | 09.Okt.2029 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 289.075,12 | 1.0 | 8853.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 289.098,38 | 1.0 | 9572.0 | 1372.0 | 01.Okt.2055 | 550.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 289.121,07 | 1.0 | 9599.0 | 316.0 | 30.Sept.2029 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 289.189,80 | 1.0 | 12351.0 | 362.0 | 04.Juli2031 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 289.240,38 | 1.0 | 11459.0 | 518.0 | 27.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 289.261,36 | 1.0 | 9455.0 | 876.0 | 21.Juni2038 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 289.312,79 | 1.0 | 9628.0 | 655.0 | 25.Feb.2033 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 289.327,31 | 1.0 | 10513.0 | 372.0 | 28.Feb.2030 | 35.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 288.449,01 | 1.0 | 12806.0 | 79.0 | 25.Feb.2027 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 288.459,87 | 1.0 | 9602.0 | 552.0 | 01.Nov.2032 | 402.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 288.467,59 | 1.0 | 6360.0 | 1306.0 | 16.Sept.2047 | 433.0 |
| HUM | HUMANA INC | Versicherung | 288.536,43 | 1.0 | 10233.0 | 226.0 | 01.Dez.2028 | 575.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 288.639,64 | 1.0 | 7013.0 | 666.0 | 29.Mai2040 | 615.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 288.705,62 | 1.0 | 9513.0 | 846.0 | 27.Feb.2038 | 525.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 288.014,71 | 1.0 | 10412.0 | 518.0 | 07.Okt.2031 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.080,26 | 1.0 | 8127.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 288.209,70 | 1.0 | 11387.0 | 1023.0 | 29.Jan.2040 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 288.244,18 | 1.0 | 11488.0 | 360.0 | 30.März2030 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 288.387,92 | 1.0 | 10320.0 | 542.0 | 24.Jan.2033 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 287.552,16 | 1.0 | 10211.0 | 424.0 | 01.Juni2031 | 545.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.601,51 | 1.0 | 13945.0 | 164.0 | 06.Juni2033 | 742.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 287.640,62 | 1.0 | 11228.0 | 774.0 | 30.Aug.2035 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 287.697,15 | 1.0 | 11443.0 | 161.0 | 18.Jan.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 287.735,87 | 1.0 | 7148.0 | 1138.0 | 17.Sept.2041 | 293.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 287.785,23 | 1.0 | 9577.0 | 1010.0 | 01.Nov.2040 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 287.808,32 | 1.0 | 7157.0 | 178.0 | 31.März2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 287.820,45 | 1.0 | 6690.0 | 1457.0 | 09.Feb.2051 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.958,16 | 1.0 | 13797.0 | 206.0 | 21.Aug.2028 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 287.134,28 | 1.0 | 11251.0 | 375.0 | 03.Juni2030 | 213.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 287.137,66 | 1.0 | 10188.0 | 423.0 | 15.Mai2031 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 287.165,90 | 1.0 | 9427.0 | 979.0 | 28.Sept.2037 | 200.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 287.167,68 | 1.0 | 9523.0 | 310.0 | 11.Sept.2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 287.180,08 | 1.0 | 9545.0 | 180.0 | 24.März2028 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 287.193,11 | 1.0 | 8624.0 | 1149.0 | 21.Nov.2044 | 445.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 287.196,09 | 1.0 | 10265.0 | 244.0 | 16.Jan.2029 | 550.0 |
| AAPL | APPLE INC | Technologie | 287.308,25 | 1.0 | 5672.0 | 1686.0 | 08.Feb.2061 | 280.0 |
| STNCN | STANTEC INC. | Industrial Other | 287.308,26 | 1.0 | 7168.0 | 137.0 | 08.Okt.2027 | 205.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 287.319,77 | 1.0 | 9495.0 | 207.0 | 15.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 287.370,61 | 1.0 | 14132.0 | 146.0 | 28.Feb.2033 | 863.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 287.399,88 | 1.0 | 7113.0 | 1377.0 | 04.März2051 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 287.424,31 | 1.0 | 10202.0 | 270.0 | 26.Mai2030 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 287.436,80 | 1.0 | 9489.0 | 1308.0 | 15.Sept.2054 | 575.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 287.450,32 | 1.0 | 10156.0 | 971.0 | 15.Nov.2041 | 600.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 287.480,20 | 1.0 | 10402.0 | 416.0 | 25.Aug.2030 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 287.507,32 | 1.0 | 11392.0 | 788.0 | 12.Feb.2037 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 287.536,10 | 1.0 | 9506.0 | 303.0 | 13.Aug.2030 | 313.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 286.688,55 | 1.0 | 10245.0 | 478.0 | 14.Jan.2032 | 543.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 286.717,76 | 1.0 | 7108.0 | 1416.0 | 15.März2052 | 370.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 286.733,13 | 1.0 | 12723.0 | 471.0 | 25.Feb.2031 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 286.798,55 | 1.0 | 8289.0 | 1098.0 | 01.Juli2042 | 400.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 286.836,80 | 1.0 | 9430.0 | 420.0 | 11.Juli2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 286.880,18 | 1.0 | 8761.0 | 1070.0 | 20.März2042 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.932,48 | 1.0 | 8000.0 | 1262.0 | 15.Juni2048 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 286.971,11 | 1.0 | 9496.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 286.993,48 | 1.0 | 10224.0 | 270.0 | 15.Juni2029 | 515.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 287.075,81 | 1.0 | 7046.0 | 1253.0 | 30.Juni2060 | 491.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 287.097,13 | 1.0 | 9150.0 | 449.0 | 15.Apr.2031 | 285.0 |
| MET | METLIFE INC | Versicherung | 286.428,98 | 1.0 | 10198.0 | 667.0 | 15.Dez.2034 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 286.452,05 | 1.0 | 9482.0 | 303.0 | 15.Aug.2029 | 270.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 286.486,30 | 1.0 | 10197.0 | 251.0 | 01.März2029 | 540.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 286.514,68 | 1.0 | 7114.0 | 415.0 | 28.März2031 | 541.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 286.517,19 | 1.0 | 9512.0 | 598.0 | 14.Okt.2038 | 485.0 |
| MSCI | MSCI INC 144A | Technologie | 286.549,76 | 1.0 | 8737.0 | 603.0 | 15.Aug.2033 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 286.599,59 | 1.0 | 6982.0 | 388.0 | 14.Nov.2035 | 508.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 286.645,92 | 1.0 | 7512.0 | 155.0 | 13.Jan.2033 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 286.648,41 | 1.0 | 10166.0 | 661.0 | 15.Nov.2034 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.655,22 | 1.0 | 7167.0 | 318.0 | 14.Nov.2029 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 285.816,37 | 1.0 | 11350.0 | 244.0 | 05.Dez.2028 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 285.852,98 | 1.0 | 9472.0 | 677.0 | 24.Mai2033 | 50.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 285.868,23 | 1.0 | 9463.0 | 350.0 | 20.Feb.2030 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 285.902,01 | 1.0 | 9483.0 | 311.0 | 15.Sept.2029 | 295.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 285.958,56 | 1.0 | 12668.0 | 217.0 | 20.Juli2028 | 40.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 285.966,97 | 1.0 | 10134.0 | 618.0 | 15.Mai2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 285.973,62 | 1.0 | 12508.0 | 1658.0 | 13.Feb.2126 | 613.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 285.982,98 | 1.0 | 8798.0 | 508.0 | 10.Nov.2031 | 213.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 285.993,13 | 1.0 | 9433.0 | 341.0 | 12.Feb.2030 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 286.005,86 | 1.0 | 9255.0 | 1277.0 | 15.Mai2054 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 286.068,64 | 1.0 | 9504.0 | 514.0 | 15.Apr.2032 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.088,67 | 1.0 | 7127.0 | 177.0 | 08.März2028 | 189.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 286.142,53 | 1.0 | 9528.0 | 188.0 | 23.Apr.2028 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 286.169,51 | 1.0 | 10224.0 | 242.0 | 18.Jan.2030 | 572.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 285.345,46 | 1.0 | 10176.0 | 191.0 | 28.Juni2028 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 285.385,54 | 1.0 | 8061.0 | 1244.0 | 15.Okt.2040 | 138.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 285.386,83 | 1.0 | 11367.0 | 449.0 | 07.Feb.2031 | 138.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 285.391,23 | 1.0 | 9426.0 | 1344.0 | 15.März2054 | 540.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 285.399,58 | 1.0 | 12414.0 | 620.0 | 21.Nov.2033 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 285.465,66 | 1.0 | 10143.0 | 310.0 | 15.Nov.2029 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 285.480,70 | 1.0 | 9256.0 | 1313.0 | 15.Mai2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 285.489,15 | 1.0 | 10189.0 | 279.0 | 01.Juli2029 | 525.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 285.493,21 | 1.0 | 13417.0 | 940.0 | 16.Juni2043 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.554,19 | 1.0 | 13593.0 | 272.0 | 11.Juni2029 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 285.562,92 | 1.0 | 9507.0 | 1407.0 | 05.Nov.2055 | 530.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 285.591,72 | 1.0 | 9433.0 | 1325.0 | 15.März2053 | 540.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 285.596,03 | 1.0 | 9433.0 | 778.0 | 28.Nov.2034 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.607,98 | 1.0 | 7112.0 | 1439.0 | 15.Apr.2052 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 285.634,11 | 1.0 | 8777.0 | 494.0 | 28.Okt.2031 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 285.676,21 | 1.0 | 9390.0 | 368.0 | 27.Mai2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.691,89 | 1.0 | 11324.0 | 932.0 | 19.Feb.2038 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 285.735,92 | 1.0 | 10350.0 | 311.0 | 16.Okt.2029 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 284.918,77 | 1.0 | 10234.0 | 569.0 | 26.Mai2032 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 284.936,38 | 1.0 | 12201.0 | 358.0 | 13.Juli2030 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 284.936,85 | 1.0 | 10156.0 | 1250.0 | 18.Juli2054 | 642.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 284.938,01 | 1.0 | 11328.0 | 614.0 | 01.Mai2034 | 735.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 284.979,32 | 1.0 | 9378.0 | 416.0 | 15.Jan.2031 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 285.032,65 | 1.0 | 6597.0 | 1783.0 | 15.Okt.2050 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.067,02 | 1.0 | 7097.0 | 174.0 | 28.Feb.2029 | 201.0 |
| GOOGL | ALPHABET INC | Technologie | 285.082,04 | 1.0 | 11215.0 | 728.0 | 06.Nov.2034 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 285.153,37 | 1.0 | 10107.0 | 688.0 | 15.Mai2035 | 530.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 285.154,61 | 1.0 | 9361.0 | 450.0 | 03.Juni2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.169,87 | 1.0 | 10116.0 | 497.0 | 15.Mai2032 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 285.176,82 | 1.0 | 10141.0 | 1405.0 | 28.Juni2063 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 285.179,68 | 1.0 | 8657.0 | 868.0 | 24.Jan.2039 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 285.308,51 | 1.0 | 9450.0 | 858.0 | 01.Apr.2038 | 515.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 285.316,79 | 1.0 | 10349.0 | 634.0 | 26.Apr.2034 | 550.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 285.317,68 | 1.0 | 11323.0 | 590.0 | 04.März2033 | 400.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 284.477,82 | 1.0 | 14098.0 | 853.0 | 23.März2039 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 284.572,22 | 1.0 | 12454.0 | 1341.0 | 13.Feb.2058 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 284.610,92 | 1.0 | 10145.0 | 279.0 | 11.Juni2029 | 485.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 284.617,76 | 1.0 | 10133.0 | 274.0 | 11.Juni2029 | 512.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 284.023,57 | 1.0 | 10260.0 | 454.0 | 30.Sept.2031 | 570.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 284.065,24 | 1.0 | 10124.0 | 507.0 | 15.Juni2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.071,12 | 1.0 | 9394.0 | 259.0 | 10.Feb.2029 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.077,27 | 1.0 | 7078.0 | 225.0 | 11.Sept.2028 | 190.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 284.126,34 | 1.0 | 10240.0 | 257.0 | 15.März2030 | 567.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 284.144,64 | 1.0 | 9431.0 | 397.0 | 01.Okt.2030 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 284.176,93 | 1.0 | 11238.0 | 327.0 | 05.Nov.2029 | 213.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 284.223,80 | 1.0 | 9265.0 | 1120.0 | 15.Jan.2050 | 639.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 284.239,52 | 1.0 | 13974.0 | 1067.0 | 28.Juni2038 | 213.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 284.244,46 | 1.0 | 10173.0 | 570.0 | 04.Aug.2033 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 284.260,20 | 1.0 | 8106.0 | 1151.0 | 25.Okt.2041 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 284.365,64 | 1.0 | 10185.0 | 668.0 | 30.Jan.2036 | 544.0 |
| HAL | HALLIBURTON COMPANY | Energie | 284.423,87 | 1.0 | 9422.0 | 350.0 | 01.März2030 | 292.0 |
| NOV | NOV INC | Energie | 284.428,09 | 1.0 | 7949.0 | 1100.0 | 01.Dez.2042 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 283.585,82 | 1.0 | 9336.0 | 328.0 | 01.Dez.2029 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 283.611,94 | 1.0 | 10138.0 | 733.0 | 15.Jan.2036 | 535.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 283.655,42 | 1.0 | 9391.0 | 1355.0 | 30.Sept.2054 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 283.728,69 | 1.0 | 10145.0 | 197.0 | 15.Juli2028 | 525.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 283.781,19 | 1.0 | 9405.0 | 310.0 | 04.Sept.2029 | 282.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 283.801,34 | 1.0 | 10094.0 | 691.0 | 15.Juni2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 283.803,75 | 1.0 | 10276.0 | 346.0 | 15.Apr.2030 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.827,02 | 1.0 | 10200.0 | 685.0 | 21.Feb.2035 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 283.917,21 | 1.0 | 10240.0 | 560.0 | 15.März2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 283.932,38 | 1.0 | 8654.0 | 466.0 | 15.Mai2031 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 283.117,75 | 1.0 | 9417.0 | 230.0 | 01.Okt.2028 | 170.0 |
| EFX | EQUIFAX INC | Technologie | 283.155,19 | 1.0 | 10087.0 | 144.0 | 15.Dez.2027 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 283.168,11 | 1.0 | 9364.0 | 785.0 | 17.Okt.2034 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 283.217,79 | 1.0 | 7059.0 | 227.0 | 16.Okt.2028 | 410.0 |
| AON | AON CORP | Versicherung | 283.390,46 | 1.0 | 9308.0 | 366.0 | 15.Mai2030 | 280.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 283.391,61 | 1.0 | 9385.0 | 696.0 | 01.Sept.2033 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 283.395,98 | 1.0 | 10176.0 | 204.0 | 15.Aug.2028 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 283.522,33 | 1.0 | 10137.0 | 323.0 | 15.Jan.2031 | 527.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 283.545,13 | 1.0 | 11330.0 | 117.0 | 19.Juli2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 282.711,68 | 1.0 | 10153.0 | 249.0 | 15.Feb.2029 | 520.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 282.790,58 | 1.0 | 9326.0 | 378.0 | 26.Juni2030 | 265.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 282.810,09 | 1.0 | 11067.0 | 1275.0 | 14.Nov.2045 | 424.0 |
| ZURNVX | DEMETER INVESTMENTS BV MTN RegS | Versicherung | 282.987,31 | 1.0 | 9991.0 | 221.0 | 02.Okt.2048 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 282.244,12 | 1.0 | 9400.0 | 325.0 | 01.Nov.2029 | 255.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 282.297,47 | 1.0 | 9378.0 | 318.0 | 01.Okt.2029 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 282.371,18 | 1.0 | 14030.0 | 177.0 | 10.Apr.2028 | 725.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 282.425,18 | 1.0 | 8299.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 282.559,97 | 1.0 | 9360.0 | 350.0 | 06.März2030 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 282.561,52 | 1.0 | 10107.0 | 244.0 | 08.Jan.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.563,89 | 1.0 | 9380.0 | 965.0 | 15.Apr.2040 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 282.565,21 | 1.0 | 11288.0 | 134.0 | 23.Sept.2027 | 20.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 282.633,77 | 1.0 | 13721.0 | 229.0 | 13.Nov.2028 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 281.772,02 | 1.0 | 10029.0 | 179.0 | 15.Mai2028 | 440.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 281.815,52 | 1.0 | 10181.0 | 259.0 | 26.März2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 281.840,80 | 1.0 | 10163.0 | 489.0 | 15.März2032 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 281.875,56 | 1.0 | 6959.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 281.921,94 | 1.0 | 10245.0 | 641.0 | 09.Mai2034 | 565.0 |
| EQT | EQT CORP | Energie | 282.021,75 | 1.0 | 10189.0 | 172.0 | 01.Apr.2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 282.053,44 | 1.0 | 9340.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 282.087,97 | 1.0 | 10080.0 | 671.0 | 15.Jan.2035 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 282.099,48 | 1.0 | 10136.0 | 592.0 | 14.Aug.2033 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 282.118,39 | 1.0 | 9393.0 | 365.0 | 01.Mai2030 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 281.361,54 | 1.0 | 10078.0 | 613.0 | 01.Feb.2034 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 281.365,63 | 1.0 | 9139.0 | 1106.0 | 17.Mai2044 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.370,15 | 1.0 | 11118.0 | 510.0 | 01.Dez.2031 | 263.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 281.482,88 | 1.0 | 10116.0 | 246.0 | 15.Feb.2029 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 281.558,11 | 1.0 | 11064.0 | 992.0 | 02.Aug.2043 | 708.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 281.575,18 | 1.0 | 10184.0 | 633.0 | 05.Apr.2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 281.688,15 | 1.0 | 6467.0 | 1365.0 | 15.Nov.2049 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 281.693,67 | 1.0 | 11256.0 | 188.0 | 15.Apr.2028 | 135.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.694,88 | 1.0 | 10084.0 | 242.0 | 15.Jan.2029 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 281.695,86 | 1.0 | 10079.0 | 246.0 | 15.Jan.2030 | 503.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 281.715,11 | 1.0 | 7974.0 | 1318.0 | 15.März2052 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.757,64 | 1.0 | 11151.0 | 330.0 | 26.Okt.2029 | 188.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 280.909,04 | 1.0 | 9346.0 | 882.0 | 01.Nov.2038 | 530.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 280.924,63 | 1.0 | 12000.0 | 430.0 | 22.Mai2031 | 425.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 281.091,55 | 1.0 | 9977.0 | 390.0 | 17.Nov.2030 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 281.102,79 | 1.0 | 10025.0 | 1320.0 | 15.Jan.2056 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 281.110,97 | 1.0 | 10135.0 | 168.0 | 20.März2028 | 592.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 281.119,92 | 1.0 | 11161.0 | 212.0 | 18.Juli2028 | 88.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 281.259,87 | 1.0 | 10161.0 | 686.0 | 02.Apr.2035 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.483,30 | 1.0 | 6149.0 | 1363.0 | 25.Jan.2052 | 280.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 280.532,75 | 1.0 | 9305.0 | 706.0 | 23.Sept.2033 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 280.579,59 | 1.0 | 10123.0 | 341.0 | 14.März2030 | 488.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 280.636,61 | 1.0 | 9506.0 | 1068.0 | 08.Nov.2042 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 280.664,72 | 1.0 | 10124.0 | 630.0 | 15.März2034 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 280.738,97 | 1.0 | 10020.0 | 146.0 | 15.Dez.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 280.763,67 | 1.0 | 10128.0 | 261.0 | 14.März2030 | 497.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 280.798,34 | 1.0 | 10021.0 | 101.0 | 15.Juni2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 280.828,39 | 1.0 | 7392.0 | 70.0 | 01.Feb.2027 | 481.0 |
| GLW | CORNING INC | Technologie | 280.860,76 | 1.0 | 12002.0 | 430.0 | 15.Mai2031 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 280.875,70 | 1.0 | 9999.0 | 178.0 | 25.Mai2028 | 460.0 |
| FLEX | FLEX LTD | Technologie | 280.000,65 | 1.0 | 10010.0 | 475.0 | 15.Jan.2032 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 280.046,27 | 1.0 | 9170.0 | 828.0 | 15.Dez.2036 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 280.073,12 | 1.0 | 10146.0 | 342.0 | 15.Apr.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 280.079,76 | 1.0 | 10000.0 | 688.0 | 08.Juli2036 | 532.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 280.091,46 | 1.0 | 9307.0 | 728.0 | 16.Dez.2033 | 63.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 280.103,92 | 1.0 | 6467.0 | 1441.0 | 15.Juni2050 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.204,08 | 1.0 | 10010.0 | 194.0 | 13.Juni2028 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.229,53 | 1.0 | 10042.0 | 1412.0 | 15.Feb.2063 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 280.290,74 | 1.0 | 10132.0 | 345.0 | 01.Apr.2030 | 519.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 280.322,91 | 1.0 | 5579.0 | 1582.0 | 01.Juli2051 | 229.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.339,16 | 1.0 | 10045.0 | 244.0 | 15.Jan.2029 | 455.0 |
| MA | MASTERCARD INC | Technologie | 280.400,41 | 1.0 | 10110.0 | 565.0 | 09.März2033 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.418,22 | 1.0 | 13570.0 | 382.0 | 22.Okt.2035 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 279.569,10 | 1.0 | 10031.0 | 621.0 | 08.Feb.2034 | 511.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 279.692,35 | 1.0 | 7367.0 | 1362.0 | 15.Feb.2050 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 279.703,47 | 1.0 | 11113.0 | 235.0 | 17.Okt.2028 | 113.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 279.713,85 | 1.0 | 13530.0 | 627.0 | 15.Nov.2034 | 688.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 279.716,78 | 1.0 | 13251.0 | 419.0 | 02.Juni2031 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 279.729,01 | 1.0 | 6950.0 | 1413.0 | 27.März2050 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 279.782,18 | 1.0 | 10146.0 | 133.0 | 24.Okt.2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 279.800,31 | 1.0 | 10009.0 | 285.0 | 29.Juni2029 | 445.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 279.820,77 | 1.0 | 13927.0 | 426.0 | 17.Apr.2031 | 660.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 279.880,30 | 1.0 | 12199.0 | 409.0 | 02.Dez.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 279.891,08 | 1.0 | 9975.0 | 225.0 | 01.Dez.2028 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 279.914,49 | 1.0 | 9302.0 | 713.0 | 20.Sept.2033 | 38.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 279.123,71 | 1.0 | 13581.0 | 596.0 | 14.Nov.2033 | 563.0 |
| GLW | CORNING INC | Technologie | 279.152,87 | 1.0 | 9036.0 | 1507.0 | 15.Nov.2079 | 545.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektroindustrie | 279.202,32 | 1.0 | 10057.0 | 680.0 | 12.März2035 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 279.262,66 | 1.0 | 10011.0 | 200.0 | 15.Juli2028 | 440.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 279.271,77 | 1.0 | 11161.0 | 180.0 | 10.März2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 279.350,89 | 1.0 | 11139.0 | 271.0 | 23.Feb.2029 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 279.360,33 | 1.0 | 8505.0 | 1086.0 | 24.Feb.2042 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 279.373,92 | 1.0 | 9257.0 | 354.0 | 25.Feb.2030 | 256.0 |
| V | VISA INC | Technologie | 279.512,10 | 1.0 | 5275.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 279.514,41 | 1.0 | 10093.0 | 384.0 | 23.Sept.2030 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 279.527,14 | 1.0 | 9307.0 | 1109.0 | 06.Mai2044 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 278.664,86 | 1.0 | 10092.0 | 498.0 | 15.Apr.2032 | 535.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 278.736,22 | 1.0 | 9215.0 | 770.0 | 29.Juni2034 | 75.0 |
| AAPL | APPLE INC | Technologie | 278.768,92 | 1.0 | 9908.0 | 105.0 | 20.Juni2027 | 300.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 278.774,55 | 1.0 | 10935.0 | 810.0 | 15.Jan.2038 | 660.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 278.778,36 | 1.0 | 10082.0 | 263.0 | 02.Apr.2029 | 490.0 |
| FDX | FEDEX CORP | Transport | 278.812,26 | 1.0 | 8344.0 | 1136.0 | 15.Nov.2045 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 278.902,52 | 1.0 | 12140.0 | 626.0 | 17.Nov.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 278.987,77 | 1.0 | 11922.0 | 188.0 | 20.Mai2028 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.053,55 | 1.0 | 13764.0 | 207.0 | 18.Aug.2029 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 278.285,32 | 1.0 | 9250.0 | 1433.0 | 22.Apr.2052 | 450.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 278.292,98 | 1.0 | 11915.0 | 275.0 | 04.Juni2030 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 278.343,54 | 1.0 | 13588.0 | 231.0 | 30.Nov.2028 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 278.403,93 | 1.0 | 10068.0 | 86.0 | 02.Apr.2027 | 490.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 278.451,33 | 1.0 | 11960.0 | 361.0 | 03.Juli2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 278.479,79 | 1.0 | 10004.0 | 751.0 | 15.Feb.2036 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 278.502,73 | 1.0 | 11132.0 | 178.0 | 03.März2028 | 35.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 278.506,67 | 1.0 | 11100.0 | 205.0 | 14.Juni2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 278.528,43 | 1.0 | 7315.0 | 1099.0 | 01.Juni2040 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 277.768,96 | 1.0 | 10020.0 | 38.0 | 15.März2027 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 277.769,16 | 1.0 | 10063.0 | 391.0 | 15.Okt.2030 | 485.0 |
| COF | CAPITAL ONE NA | Bankwesen | 277.779,28 | 1.0 | 10024.0 | 208.0 | 13.Sept.2028 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 278.010,84 | 1.0 | 10069.0 | 699.0 | 15.Apr.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.031,58 | 1.0 | 9988.0 | 113.0 | 27.Juli2027 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 278.042,57 | 1.0 | 11120.0 | 195.0 | 05.Mai2028 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 278.043,72 | 1.0 | 8434.0 | 1468.0 | 06.Feb.2057 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 278.093,90 | 1.0 | 9835.0 | 398.0 | 31.Jan.2031 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 278.094,83 | 1.0 | 9952.0 | 584.0 | 15.Juli2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 277.407,54 | 1.0 | 9890.0 | 357.0 | 15.Mai2030 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 277.412,85 | 1.0 | 7292.0 | 1362.0 | 30.Jan.2050 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 277.440,14 | 1.0 | 8314.0 | 1253.0 | 15.Nov.2048 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 277.445,13 | 1.0 | 9888.0 | 400.0 | 19.Nov.2030 | 415.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 277.454,17 | 1.0 | 10056.0 | 527.0 | 15.Okt.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 277.496,86 | 1.0 | 9196.0 | 353.0 | 13.Feb.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 277.563,77 | 1.0 | 9877.0 | 398.0 | 15.Dez.2030 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 277.615,39 | 1.0 | 9868.0 | 544.0 | 15.Nov.2032 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 277.640,89 | 1.0 | 11098.0 | 910.0 | 06.Mai2037 | 338.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 277.700,08 | 1.0 | 10020.0 | 66.0 | 15.März2027 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 277.705,55 | 1.0 | 10046.0 | 88.0 | 09.Apr.2027 | 555.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 277.739,22 | 1.0 | 10069.0 | 182.0 | 20.Apr.2029 | 473.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 277.751,91 | 1.0 | 10035.0 | 84.0 | 25.März2027 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.909,56 | 1.0 | 9795.0 | 551.0 | 15.Jan.2033 | 463.0 |
| MA | MASTERCARD INC | Technologie | 276.923,01 | 1.0 | 11051.0 | 270.0 | 22.Feb.2029 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 276.944,84 | 1.0 | 13308.0 | 989.0 | 05.Okt.2043 | 663.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 277.011,98 | 1.0 | 8991.0 | 1567.0 | 01.Juni2122 | 541.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 277.044,18 | 1.0 | 9933.0 | 240.0 | 15.Jan.2029 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.064,64 | 1.0 | 9943.0 | 515.0 | 15.Aug.2032 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 277.075,91 | 1.0 | 9860.0 | 394.0 | 14.Nov.2031 | 434.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 277.116,89 | 1.0 | 7732.0 | 1261.0 | 01.Juni2048 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 277.205,50 | 1.0 | 9980.0 | 212.0 | 15.Aug.2028 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 277.269,10 | 1.0 | 12197.0 | 503.0 | 15.Feb.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 277.285,21 | 1.0 | 6088.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 277.289,00 | 1.0 | 9921.0 | 552.0 | 15.Jan.2033 | 495.0 |
| USB | US BANCORP | Bankwesen | 277.293,03 | 1.0 | 11865.0 | 437.0 | 21.Mai2032 | 401.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 276.441,48 | 1.0 | 9977.0 | 496.0 | 16.März2032 | 474.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.514,91 | 1.0 | 9761.0 | 723.0 | 15.Nov.2035 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 276.686,66 | 1.0 | 9982.0 | 747.0 | 20.März2036 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 276.687,37 | 1.0 | 9944.0 | 662.0 | 15.Aug.2034 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 276.759,91 | 1.0 | 6025.0 | 1653.0 | 15.Dez.2061 | 305.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 276.786,09 | 1.0 | 9049.0 | 877.0 | 25.Juni2038 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 276.796,61 | 1.0 | 7275.0 | 118.0 | 12.Aug.2032 | 591.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.115,17 | 1.0 | 10936.0 | 432.0 | 22.Dez.2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.126,10 | 1.0 | 9085.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 276.134,66 | 1.0 | 11952.0 | 756.0 | 13.Sept.2035 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 276.226,94 | 1.0 | 11958.0 | 549.0 | 05.Sept.2032 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.229,25 | 1.0 | 9898.0 | 412.0 | 13.Jan.2031 | 441.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 276.266,08 | 1.0 | 11965.0 | 1183.0 | 17.Juni2051 | 575.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 276.276,92 | 1.0 | 11949.0 | 614.0 | 29.Aug.2033 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 276.280,08 | 1.0 | 13346.0 | 454.0 | 16.Sept.2032 | 529.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 276.283,88 | 1.0 | 10900.0 | 288.0 | 15.Mai2029 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 276.367,01 | 1.0 | 9843.0 | 546.0 | 15.Dez.2032 | 470.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 276.383,62 | 1.0 | 10012.0 | 518.0 | 15.Sept.2031 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.414,29 | 1.0 | 9923.0 | 558.0 | 06.Feb.2033 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 275.563,04 | 1.0 | 9974.0 | 680.0 | 15.Apr.2035 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 275.577,86 | 1.0 | 9929.0 | 209.0 | 15.Sept.2048 | 570.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 275.587,05 | 1.0 | 9062.0 | 892.0 | 19.Jan.2038 | 392.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 275.639,14 | 1.0 | 8253.0 | 1318.0 | 15.Mai2052 | 463.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 275.672,85 | 1.0 | 9867.0 | 150.0 | 14.Dez.2027 | 380.0 |
| AAPL | APPLE INC | Technologie | 275.696,54 | 1.0 | 10024.0 | 362.0 | 12.Mai2030 | 420.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 275.721,56 | 1.0 | 13542.0 | 244.0 | 16.Jan.2029 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 275.738,22 | 1.0 | 8949.0 | 1162.0 | 15.Mai2046 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.754,77 | 1.0 | 13551.0 | 409.0 | 22.Jan.2032 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.764,76 | 1.0 | 10905.0 | 304.0 | 13.Juli2029 | 129.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 275.770,08 | 1.0 | 7287.0 | 165.0 | 07.Feb.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 275.781,04 | 1.0 | 11010.0 | 546.0 | 15.Apr.2032 | 238.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 275.792,47 | 1.0 | 9930.0 | 210.0 | 17.Aug.2028 | 415.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 275.806,60 | 1.0 | 9167.0 | 416.0 | 15.Apr.2081 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 275.823,06 | 1.0 | 9870.0 | 407.0 | 08.Jan.2031 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.890,34 | 1.0 | 13574.0 | 328.0 | 27.Jan.2031 | 563.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 275.954,83 | 1.0 | 9818.0 | 1294.0 | 03.Juli2055 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 275.979,31 | 1.0 | 9190.0 | 370.0 | 30.Apr.2030 | 245.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 275.129,36 | 1.0 | 11940.0 | 385.0 | 23.Sept.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 275.143,02 | 1.0 | 10003.0 | 660.0 | 07.Mai2033 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 275.169,13 | 1.0 | 9905.0 | 254.0 | 15.Feb.2029 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 275.218,52 | 1.0 | 9875.0 | 74.0 | 15.Feb.2027 | 249.0 |
| RWE | RWE AG RegS | Elektroindustrie | 275.246,50 | 1.0 | 10983.0 | 249.0 | 26.Nov.2028 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 275.330,89 | 1.0 | 9919.0 | 643.0 | 10.Sept.2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.370,62 | 1.0 | 13538.0 | 410.0 | 17.Jan.2031 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 275.375,05 | 1.0 | 13474.0 | 317.0 | 09.Dez.2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 275.417,98 | 1.0 | 9974.0 | 9.0 | 15.Juni2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 275.453,53 | 1.0 | 11881.0 | 379.0 | 24.Juli2030 | 385.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 275.457,41 | 1.0 | 9951.0 | 655.0 | 01.Okt.2034 | 558.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.539,58 | 1.0 | 9954.0 | 129.0 | 15.Sept.2027 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 274.724,50 | 1.0 | 9857.0 | 624.0 | 05.Feb.2034 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 274.773,67 | 1.0 | 8404.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 274.798,33 | 1.0 | 12013.0 | 563.0 | 20.Dez.2032 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 274.866,28 | 1.0 | 6792.0 | 696.0 | 03.Sept.2035 | 572.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.910,34 | 1.0 | 13381.0 | 310.0 | 23.Okt.2029 | 488.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 274.936,73 | 1.0 | 9945.0 | 307.0 | 02.Okt.2029 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 274.939,08 | 1.0 | 9984.0 | 44.0 | 30.Okt.2026 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 274.980,37 | 1.0 | 9892.0 | 202.0 | 01.Aug.2028 | 380.0 |
| SRE | SEMPRA | Erdgas | 274.990,60 | 1.0 | 9866.0 | 104.0 | 15.Juni2027 | 325.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 275.052,08 | 1.0 | 9909.0 | 719.0 | 09.Sept.2035 | 525.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.263,13 | 1.0 | 10951.0 | 229.0 | 08.Sept.2028 | 25.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 274.266,21 | 1.0 | 9930.0 | 34.0 | 16.Sept.2026 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 274.310,69 | 1.0 | 9906.0 | 725.0 | 25.Sept.2035 | 520.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 274.317,51 | 1.0 | 13087.0 | 497.0 | 31.Dez.2079 | 788.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 274.361,66 | 1.0 | 12994.0 | 866.0 | 22.Juli2040 | 663.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 274.395,04 | 1.0 | 10877.0 | 305.0 | 09.Juli2029 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 274.537,93 | 1.0 | 9916.0 | 218.0 | 15.Sept.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.550,40 | 1.0 | 13379.0 | 362.0 | 01.Nov.2030 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 274.557,71 | 1.0 | 9799.0 | 202.0 | 02.Aug.2028 | 660.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 274.609,31 | 1.0 | 9918.0 | 212.0 | 15.Sept.2028 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 273.771,51 | 1.0 | 9821.0 | 754.0 | 10.Aug.2037 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 273.793,36 | 1.0 | 13414.0 | 319.0 | 12.Dez.2029 | 488.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 273.818,32 | 1.0 | 9914.0 | 312.0 | 09.Okt.2029 | 456.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 273.847,51 | 1.0 | 9924.0 | 227.0 | 13.Okt.2028 | 411.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 273.885,42 | 1.0 | 9799.0 | 554.0 | 15.Feb.2033 | 515.0 |
| HUM | HUMANA INC | Versicherung | 273.888,12 | 1.0 | 9085.0 | 1278.0 | 15.Apr.2054 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 273.945,17 | 1.0 | 9925.0 | 262.0 | 15.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 273.956,78 | 1.0 | 11928.0 | 147.0 | 22.Nov.2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 273.987,10 | 1.0 | 9899.0 | 218.0 | 15.Sept.2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 273.994,96 | 1.0 | 11813.0 | 607.0 | 24.Juli2033 | 388.0 |
| T | AT&T INC | Kommunikation | 274.014,85 | 1.0 | 8879.0 | 1146.0 | 15.Nov.2046 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 274.025,18 | 1.0 | 8863.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 274.062,54 | 1.0 | 9891.0 | 570.0 | 15.März2033 | 465.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 274.108,83 | 1.0 | 8916.0 | 1066.0 | 01.Juni2043 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 274.135,61 | 1.0 | 9880.0 | 1147.0 | 16.März2046 | 562.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 274.136,61 | 1.0 | 9953.0 | 187.0 | 28.Apr.2028 | 385.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 274.138,48 | 1.0 | 6784.0 | 426.0 | 18.Dez.2030 | 238.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 274.193,39 | 1.0 | 9114.0 | 619.0 | 30.Okt.2034 | 720.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 273.343,38 | 1.0 | 10910.0 | 242.0 | 28.Okt.2028 | 38.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 273.374,57 | 1.0 | 8212.0 | 1189.0 | 24.Nov.2045 | 425.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 273.399,37 | 1.0 | 8929.0 | 1116.0 | 27.Juni2044 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 273.424,07 | 1.0 | 9812.0 | 749.0 | 09.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 273.431,04 | 1.0 | 11979.0 | 860.0 | 06.Feb.2038 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 273.446,60 | 1.0 | 9927.0 | 588.0 | 30.Apr.2033 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 273.472,73 | 1.0 | 9858.0 | 754.0 | 12.März2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 273.496,20 | 1.0 | 10652.0 | 377.0 | 01.Dez.2030 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 273.498,07 | 1.0 | 9659.0 | 1290.0 | 15.Nov.2054 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 273.564,31 | 1.0 | 9933.0 | 441.0 | 30.Apr.2031 | 415.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 273.644,55 | 1.0 | 9086.0 | 859.0 | 15.Okt.2037 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 273.655,87 | 1.0 | 10836.0 | 411.0 | 04.Sept.2030 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 273.659,66 | 1.0 | 9008.0 | 415.0 | 15.Nov.2030 | 230.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 273.742,54 | 1.0 | 13171.0 | 186.0 | 01.Dez.2033 | 988.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.749,00 | 1.0 | 9089.0 | 908.0 | 15.Okt.2038 | 460.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 273.758,44 | 1.0 | 8986.0 | 1007.0 | 01.Aug.2041 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 272.976,41 | 1.0 | 13340.0 | 227.0 | 20.Nov.2028 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 272.990,85 | 1.0 | 8848.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 273.017,39 | 1.0 | 9905.0 | 90.0 | 15.Apr.2027 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 273.124,65 | 1.0 | 9104.0 | 531.0 | 13.Mai2032 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 273.133,80 | 1.0 | 11102.0 | 406.0 | 03.März2031 | 713.0 |
| PSX | PHILLIPS 66 | Energie | 273.180,08 | 1.0 | 9704.0 | 667.0 | 15.Nov.2034 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 273.200,38 | 1.0 | 9927.0 | 47.0 | 01.Nov.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 273.212,39 | 1.0 | 9862.0 | 120.0 | 11.Aug.2027 | 285.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 273.216,73 | 1.0 | 9861.0 | 262.0 | 05.März2029 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.233,90 | 1.0 | 5145.0 | 1539.0 | 15.Aug.2052 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 273.268,12 | 1.0 | 9754.0 | 271.0 | 15.Mai2029 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 273.292,05 | 1.0 | 9802.0 | 268.0 | 15.Apr.2029 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 273.302,95 | 1.0 | 6736.0 | 1421.0 | 01.Aug.2051 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 272.449,12 | 1.0 | 10820.0 | 609.0 | 30.März2034 | 650.0 |
| XYL | XYLEM INC | Produktionsmittel | 272.494,04 | 1.0 | 9019.0 | 436.0 | 30.Jan.2031 | 225.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 272.539,48 | 1.0 | 9856.0 | 259.0 | 21.März2029 | 380.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 272.546,93 | 1.0 | 12964.0 | 918.0 | 05.Aug.2041 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 272.559,15 | 1.0 | 9840.0 | 387.0 | 15.Sept.2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 272.596,05 | 1.0 | 9895.0 | 779.0 | 30.Apr.2036 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 272.617,80 | 1.0 | 9896.0 | 229.0 | 27.Okt.2028 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 272.664,95 | 1.0 | 9819.0 | 294.0 | 15.Aug.2029 | 395.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 272.706,54 | 1.0 | 11918.0 | 404.0 | 01.Dez.2030 | 388.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 272.735,26 | 1.0 | 9065.0 | 440.0 | 19.Apr.2031 | 388.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 272.791,76 | 1.0 | 9901.0 | 35.0 | 20.Sept.2026 | 130.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 272.794,17 | 1.0 | 7191.0 | 1362.0 | 19.Aug.2049 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 272.815,74 | 1.0 | 10912.0 | 292.0 | 09.Mai2029 | 88.0 |
| MET | METLIFE INC | Versicherung | 272.859,76 | 1.0 | 8931.0 | 1323.0 | 15.Juli2052 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 272.194,67 | 1.0 | 8809.0 | 1118.0 | 12.Aug.2043 | 455.0 |
| NXPI | NXP BV | Technologie | 272.218,71 | 1.0 | 9888.0 | 94.0 | 01.Mai2027 | 315.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 272.228,67 | 1.0 | 8970.0 | 457.0 | 23.Juni2032 | 269.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 272.288,32 | 1.0 | 7582.0 | 1323.0 | 12.Mai2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 272.332,27 | 1.0 | 5658.0 | 1565.0 | 15.Feb.2060 | 310.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 272.372,31 | 1.0 | 9821.0 | 427.0 | 15.März2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 272.375,47 | 1.0 | 9835.0 | 387.0 | 15.Sept.2031 | 434.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 271.578,35 | 1.0 | 9805.0 | 594.0 | 24.Juli2032 | 75.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 271.624,41 | 1.0 | 9826.0 | 128.0 | 12.Sept.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 271.738,22 | 1.0 | 10851.0 | 253.0 | 08.Dez.2028 | 38.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 271.806,20 | 1.0 | 10162.0 | 898.0 | 15.Nov.2039 | 590.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 271.816,87 | 1.0 | 9701.0 | 400.0 | 15.Jan.2031 | 560.0 |
| FDX | FEDEX CORP | Transport | 271.834,67 | 1.0 | 8311.0 | 1192.0 | 01.Apr.2046 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 271.843,53 | 1.0 | 7700.0 | 1519.0 | 15.März2059 | 415.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 271.884,41 | 1.0 | 7600.0 | 426.0 | 21.Mai2031 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 271.885,42 | 1.0 | 8929.0 | 950.0 | 24.Juli2039 | 442.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 271.936,42 | 1.0 | 9015.0 | 1302.0 | 11.Okt.2054 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 271.102,22 | 1.0 | 8973.0 | 1070.0 | 01.Apr.2044 | 545.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 271.166,81 | 1.0 | 11776.0 | 299.0 | 13.Sept.2029 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.220,05 | 1.0 | 8825.0 | 1326.0 | 15.Juni2055 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 271.227,07 | 1.0 | 8994.0 | 435.0 | 10.März2032 | 267.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 271.246,31 | 1.0 | 9638.0 | 373.0 | 01.Sept.2031 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 271.255,00 | 1.0 | 8298.0 | 1260.0 | 04.Apr.2048 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 271.255,74 | 1.0 | 12021.0 | 353.0 | 17.Apr.2030 | 422.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 271.301,22 | 1.0 | 10774.0 | 527.0 | 25.Jan.2032 | 225.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 271.336,99 | 1.0 | 10796.0 | 295.0 | 20.Mai2029 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 271.369,82 | 1.0 | 8869.0 | 1121.0 | 13.Juni2039 | 165.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 271.369,92 | 1.0 | 13270.0 | 575.0 | 26.Dez.2043 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 271.404,55 | 1.0 | 8818.0 | 1049.0 | 15.Mai2042 | 463.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 271.462,62 | 1.0 | 9735.0 | 714.0 | 07.Aug.2035 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 271.463,56 | 1.0 | 10658.0 | 596.0 | 15.Jan.2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.484,92 | 1.0 | 9879.0 | 248.0 | 08.Feb.2029 | 388.0 |
| FISV | FISERV INC | Technologie | 271.515,84 | 1.0 | 9762.0 | 419.0 | 15.Feb.2031 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 270.796,66 | 1.0 | 9000.0 | 451.0 | 01.Apr.2031 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 270.821,24 | 1.0 | 9833.0 | 510.0 | 01.Mai2032 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 270.902,42 | 1.0 | 7675.0 | 1059.0 | 02.Sept.2040 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 270.939,49 | 1.0 | 6720.0 | 1452.0 | 15.Sept.2051 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 270.961,50 | 1.0 | 9845.0 | 403.0 | 06.Nov.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 270.986,26 | 1.0 | 7171.0 | 778.0 | 12.März2036 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 270.990,53 | 1.0 | 11921.0 | 169.0 | 16.Feb.2029 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 271.002,58 | 1.0 | 9820.0 | 395.0 | 15.Okt.2030 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 271.008,03 | 1.0 | 9810.0 | 717.0 | 08.Feb.2034 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.087,77 | 1.0 | 9767.0 | 765.0 | 15.März2036 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.227,74 | 1.0 | 6645.0 | 1796.0 | 04.Sept.2049 | 138.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 270.229,85 | 1.0 | 13450.0 | 482.0 | 31.Dez.2079 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.235,21 | 1.0 | 8603.0 | 1352.0 | 21.Aug.2054 | 501.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 270.339,79 | 1.0 | 10790.0 | 463.0 | 29.März2031 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 270.385,76 | 1.0 | 11907.0 | 149.0 | 28.Feb.2033 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 270.451,58 | 1.0 | 9812.0 | 137.0 | 15.Okt.2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 270.496,34 | 1.0 | 11802.0 | 776.0 | 28.Nov.2035 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 270.511,59 | 1.0 | 8794.0 | 1183.0 | 01.Juni2047 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 270.518,06 | 1.0 | 9722.0 | 333.0 | 01.Feb.2030 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 270.539,24 | 1.0 | 7753.0 | 1405.0 | 15.Sept.2052 | 409.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 270.645,90 | 1.0 | 8986.0 | 486.0 | 29.Sept.2031 | 290.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 269.768,57 | 1.0 | 11663.0 | 192.0 | 24.Mai2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.853,44 | 1.0 | 11599.0 | 442.0 | 20.Mai2032 | 343.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 269.871,34 | 1.0 | 5878.0 | 1474.0 | 15.Juni2052 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 269.882,23 | 1.0 | 8921.0 | 515.0 | 01.Feb.2032 | 265.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 269.942,54 | 1.0 | 9721.0 | 253.0 | 15.Feb.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.948,10 | 1.0 | 9398.0 | 731.0 | 15.Aug.2035 | 440.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 270.072,58 | 1.0 | 8259.0 | 1194.0 | 01.Okt.2045 | 438.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 270.102,32 | 1.0 | 7120.0 | 766.0 | 13.Feb.2036 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 270.105,92 | 1.0 | 8901.0 | 1362.0 | 27.Feb.2053 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 270.109,82 | 1.0 | 13428.0 | 180.0 | 29.März2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 270.117,16 | 1.0 | 11710.0 | 112.0 | 10.Juli2027 | 300.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 270.155,03 | 1.0 | 9668.0 | 321.0 | 01.Juni2030 | 346.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 270.167,04 | 1.0 | 7621.0 | 1228.0 | 15.Aug.2046 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.326,36 | 1.0 | 8978.0 | 463.0 | 13.Mai2031 | 230.0 |
| PLD | PROLOGIS LP | REITS | 269.361,33 | 1.0 | 9768.0 | 780.0 | 15.Juni2036 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 269.372,79 | 1.0 | 13130.0 | 608.0 | 18.Nov.2033 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 269.373,92 | 1.0 | 9862.0 | 145.0 | 01.Dez.2027 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 269.384,44 | 1.0 | 9704.0 | 1320.0 | 15.März2054 | 570.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 269.447,86 | 1.0 | 13282.0 | 486.0 | 18.Juni2031 | 165.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 269.555,24 | 1.0 | 11730.0 | 129.0 | 15.Sept.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 269.578,79 | 1.0 | 11640.0 | 543.0 | 16.Sept.2032 | 445.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 269.596,29 | 1.0 | 9419.0 | 1004.0 | 02.Nov.2037 | 175.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 269.646,17 | 1.0 | 10639.0 | 733.0 | 15.Feb.2036 | 600.0 |
| EQR | ERP OPERATING LP | REITS | 269.652,33 | 1.0 | 9731.0 | 673.0 | 15.Sept.2034 | 465.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.655,81 | 1.0 | 11831.0 | 418.0 | 09.Jan.2032 | 388.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 269.671,59 | 1.0 | 9679.0 | 335.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 269.681,89 | 1.0 | 11626.0 | 455.0 | 14.Juli2031 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 269.741,70 | 1.0 | 13446.0 | 583.0 | 22.Apr.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 269.754,56 | 1.0 | 11693.0 | 471.0 | 02.Aug.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.955,91 | 1.0 | 11790.0 | 406.0 | 19.Sept.2030 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 268.958,69 | 1.0 | 10740.0 | 467.0 | 29.März2031 | 125.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 268.981,11 | 1.0 | 11693.0 | 225.0 | 07.Okt.2029 | 374.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 269.028,71 | 1.0 | 13093.0 | 304.0 | 13.Sept.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.036,45 | 1.0 | 10479.0 | 552.0 | 19.Mai2034 | 585.0 |
| CSX | CSX CORP | Transport | 269.041,29 | 1.0 | 7674.0 | 1278.0 | 01.Nov.2046 | 380.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 269.106,33 | 1.0 | 8868.0 | 503.0 | 15.Jan.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.184,30 | 1.0 | 9450.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 269.218,30 | 1.0 | 8850.0 | 1232.0 | 15.Feb.2069 | 508.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 269.267,48 | 1.0 | 7609.0 | 1230.0 | 15.Feb.2045 | 344.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 269.297,15 | 1.0 | 9653.0 | 282.0 | 15.Juni2029 | 340.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 268.476,86 | 1.0 | 13107.0 | 542.0 | 23.Nov.2032 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 268.557,67 | 1.0 | 10557.0 | 243.0 | 08.Feb.2030 | 702.0 |
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 268.605,06 | 1.0 | 5314.0 | 1460.0 | 14.Feb.2050 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 268.617,58 | 1.0 | 10721.0 | 551.0 | 08.Apr.2032 | 210.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 268.692,98 | 1.0 | 10407.0 | 1177.0 | 15.Mai2053 | 690.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 268.785,55 | 1.0 | 9743.0 | 352.0 | 15.Apr.2030 | 400.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 268.837,89 | 1.0 | 10400.0 | 175.0 | 17.Mai2028 | 723.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 268.000,62 | 1.0 | 10672.0 | 701.0 | 15.Okt.2035 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 268.012,28 | 1.0 | 8161.0 | 995.0 | 15.Aug.2039 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 268.019,23 | 1.0 | 12929.0 | 748.0 | 08.Okt.2036 | 588.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 268.075,61 | 1.0 | 10540.0 | 163.0 | 15.Feb.2028 | 750.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 268.142,05 | 1.0 | 11428.0 | 1237.0 | 19.Mai2045 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 268.142,57 | 1.0 | 9705.0 | 266.0 | 24.März2029 | 338.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 268.150,28 | 1.0 | 13351.0 | 499.0 | 14.Apr.2032 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 268.162,42 | 1.0 | 11693.0 | 482.0 | 17.Okt.2031 | 338.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 268.224,41 | 1.0 | 8806.0 | 1132.0 | 01.Aug.2044 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 268.251,72 | 1.0 | 11591.0 | 279.0 | 19.Mai2029 | 288.0 |
| T | AT&T INC | Kommunikation | 268.270,22 | 1.0 | 11524.0 | 599.0 | 01.Juni2033 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 268.278,60 | 1.0 | 13377.0 | 385.0 | 22.Okt.2031 | 526.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 268.330,68 | 1.0 | 8807.0 | 1263.0 | 15.Feb.2054 | 560.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 268.345,31 | 1.0 | 13146.0 | 390.0 | 29.Nov.2031 | 475.0 |
| MA | MASTERCARD INC | Technologie | 268.383,79 | 1.0 | 9627.0 | 281.0 | 01.Juni2029 | 295.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 267.564,16 | 1.0 | 10661.0 | 327.0 | 18.Sept.2029 | 55.0 |
| OMVAV | OMV AG MTN RegS | Energie | 267.571,01 | 1.0 | 10623.0 | 396.0 | 16.Juni2030 | 75.0 |
| LDOS | LEIDOS INC | Technologie | 267.648,81 | 1.0 | 9634.0 | 755.0 | 15.März2036 | 500.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 267.722,09 | 1.0 | 11549.0 | 573.0 | 24.Nov.2033 | 745.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 267.788,51 | 1.0 | 11662.0 | 209.0 | 26.Aug.2028 | 288.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 267.819,53 | 1.0 | 10619.0 | 598.0 | 25.März2034 | 700.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 267.890,33 | 1.0 | 9730.0 | 274.0 | 30.Apr.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 267.929,90 | 1.0 | 13362.0 | 272.0 | 24.Apr.2030 | 494.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 267.946,81 | 1.0 | 13322.0 | 387.0 | 01.Okt.2031 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 267.093,30 | 1.0 | 9659.0 | 504.0 | 28.März2033 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 267.098,05 | 1.0 | 10681.0 | 809.0 | 11.Mai2037 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 267.103,15 | 1.0 | 9696.0 | 554.0 | 29.Okt.2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 267.214,38 | 1.0 | 13330.0 | 501.0 | 28.Apr.2033 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 267.214,40 | 1.0 | 13296.0 | 310.0 | 05.Okt.2029 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 267.297,31 | 1.0 | 8853.0 | 439.0 | 16.Feb.2031 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 267.310,88 | 1.0 | 13322.0 | 549.0 | 21.Dez.2032 | 538.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 267.442,75 | 1.0 | 11558.0 | 819.0 | 03.Sept.2036 | 406.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 267.515,45 | 1.0 | 8814.0 | 506.0 | 14.Dez.2031 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 266.717,71 | 1.0 | 11763.0 | 737.0 | 03.März2035 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 266.844,00 | 1.0 | 10674.0 | 478.0 | 13.Mai2031 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 266.934,43 | 1.0 | 11667.0 | 322.0 | 19.Nov.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.938,69 | 1.0 | 9518.0 | 1285.0 | 15.Jan.2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 266.974,57 | 1.0 | 8838.0 | 481.0 | 01.Aug.2031 | 215.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 266.984,81 | 1.0 | 8854.0 | 481.0 | 16.Sept.2051 | 290.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Sonstige Finanzwerte | 267.024,19 | 1.0 | 13160.0 | 497.0 | 31.Juli2034 | 502.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 266.242,37 | 1.0 | 10574.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 266.261,99 | 1.0 | 9565.0 | 865.0 | 01.Mai2038 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 266.277,83 | 1.0 | 10411.0 | 976.0 | 15.Juni2041 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 266.300,19 | 1.0 | 9542.0 | 368.0 | 21.Juni2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 266.423,78 | 1.0 | 8776.0 | 1503.0 | 27.Feb.2063 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 266.528,42 | 1.0 | 13095.0 | 540.0 | 12.Dez.2033 | 517.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 266.602,57 | 1.0 | 11837.0 | 361.0 | 03.Mai2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 266.625,16 | 1.0 | 11722.0 | 422.0 | 15.Jan.2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.631,23 | 1.0 | 12753.0 | 485.0 | 06.Juli2032 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 265.776,24 | 1.0 | 10536.0 | 616.0 | 15.März2034 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 265.867,76 | 1.0 | 8124.0 | 1259.0 | 27.März2048 | 442.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 265.869,75 | 1.0 | 11730.0 | 431.0 | 28.Feb.2031 | 363.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 265.924,11 | 1.0 | 12813.0 | 647.0 | 12.Sept.2034 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 265.926,89 | 1.0 | 7945.0 | 1201.0 | 15.Mai2049 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 265.951,12 | 1.0 | 7835.0 | 1273.0 | 15.Mai2048 | 405.0 |
| FDX | FEDEX CORP | Transport | 265.983,28 | 1.0 | 11499.0 | 540.0 | 30.Juli2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 265.996,09 | 1.0 | 8035.0 | 1248.0 | 09.Jan.2048 | 434.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 266.021,53 | 1.0 | 11779.0 | 172.0 | 04.Apr.2028 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 266.049,36 | 1.0 | 11707.0 | 254.0 | 25.Jan.2029 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 266.089,70 | 1.0 | 11592.0 | 560.0 | 30.Sept.2032 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 266.099,46 | 1.0 | 7434.0 | 1283.0 | 01.Dez.2047 | 375.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 266.128,29 | 1.0 | 10490.0 | 606.0 | 15.Feb.2034 | 634.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 266.150,92 | 1.0 | 8654.0 | 1141.0 | 15.Mai2044 | 440.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 266.157,98 | 1.0 | 10532.0 | 900.0 | 01.März2039 | 570.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 266.199,83 | 1.0 | 12904.0 | 600.0 | 18.Sept.2033 | 463.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 265.334,70 | 1.0 | 12901.0 | 956.0 | 06.Dez.2041 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 265.482,84 | 1.0 | 13251.0 | 314.0 | 01.Nov.2029 | 515.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 265.511,86 | 1.0 | 11766.0 | 648.0 | 31.Dez.2079 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 265.536,90 | 1.0 | 10330.0 | 221.0 | 15.Nov.2028 | 590.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 265.577,31 | 1.0 | 8011.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 265.618,88 | 1.0 | 10545.0 | 396.0 | 17.Juni2030 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.634,73 | 1.0 | 7554.0 | 266.0 | 09.Apr.2034 | 518.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 265.685,34 | 1.0 | 10443.0 | 569.0 | 03.Aug.2032 | 203.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 265.693,70 | 1.0 | 9501.0 | 361.0 | 15.Mai2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 265.718,38 | 1.0 | 12830.0 | 772.0 | 12.Sept.2036 | 507.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 265.752,95 | 1.0 | 11617.0 | 724.0 | 15.Nov.2034 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 265.753,36 | 1.0 | 11635.0 | 323.0 | 25.Nov.2029 | 325.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 264.871,68 | 1.0 | 13196.0 | 463.0 | 20.Okt.2051 | 563.0 |
| TXT | TEXTRON INC | Produktionsmittel | 264.882,26 | 1.0 | 9750.0 | 304.0 | 17.Sept.2029 | 390.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 264.913,74 | 1.0 | 11438.0 | 362.0 | 14.Mai2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 264.915,20 | 1.0 | 12599.0 | 626.0 | 06.Juni2034 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 264.976,49 | 1.0 | 10394.0 | 652.0 | 15.Jan.2035 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 265.011,78 | 1.0 | 8809.0 | 497.0 | 01.Okt.2031 | 210.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 265.032,23 | 1.0 | 10555.0 | 776.0 | 15.Okt.2036 | 595.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 265.094,46 | 1.0 | 13043.0 | 514.0 | 13.Juni2032 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.100,00 | 1.0 | 12528.0 | 844.0 | 20.Juni2039 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 265.105,82 | 1.0 | 10131.0 | 338.0 | 24.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 265.213,92 | 1.0 | 9626.0 | 749.0 | 29.Okt.2035 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 265.231,50 | 1.0 | 9431.0 | 772.0 | 14.Mai2036 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 265.259,73 | 1.0 | 8817.0 | 603.0 | 15.Apr.2033 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 265.310,77 | 1.0 | 11619.0 | 232.0 | 22.Nov.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 264.471,79 | 1.0 | 8602.0 | 1150.0 | 26.Mai2045 | 460.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 264.535,06 | 1.0 | 11541.0 | 564.0 | 20.Nov.2032 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 264.651,75 | 1.0 | 11697.0 | 521.0 | 26.März2032 | 422.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 264.788,69 | 1.0 | 9536.0 | 674.0 | 15.März2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 264.814,55 | 1.0 | 11717.0 | 593.0 | 02.Apr.2034 | 396.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 264.815,56 | 1.0 | 8747.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| HUM | HUMANA INC | Versicherung | 264.836,68 | 1.0 | 9554.0 | 301.0 | 15.Aug.2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.852,66 | 1.0 | 10560.0 | 458.0 | 24.Feb.2031 | 135.0 |
| UNM | UNUM GROUP | Versicherung | 264.862,41 | 1.0 | 7965.0 | 1266.0 | 15.Dez.2049 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 264.003,94 | 1.0 | 11726.0 | 464.0 | 08.Juli2031 | 448.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.031,23 | 1.0 | 13017.0 | 110.0 | 04.Okt.2032 | 225.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 264.080,21 | 1.0 | 11671.0 | 356.0 | 19.März2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 264.107,48 | 1.0 | 9439.0 | 561.0 | 15.Dez.2032 | 400.0 |
| LIN | LINDE INC | Grundstoffindustrie | 264.121,18 | 1.0 | 8776.0 | 406.0 | 10.Aug.2030 | 110.0 |
| CTRA | COTERRA ENERGY INC | Energie | 264.168,13 | 1.0 | 9967.0 | 91.0 | 15.Mai2027 | 390.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 264.202,46 | 1.0 | 10519.0 | 1299.0 | 15.Okt.2053 | 625.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 264.260,26 | 1.0 | 11685.0 | 358.0 | 26.März2030 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 264.356,19 | 1.0 | 8740.0 | 958.0 | 07.März2039 | 390.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.396,17 | 1.0 | 10368.0 | 594.0 | 18.Jan.2035 | 651.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 264.404,11 | 1.0 | 10422.0 | 321.0 | 15.Feb.2030 | 630.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 263.596,39 | 1.0 | 8723.0 | 965.0 | 26.Okt.2036 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 263.614,52 | 1.0 | 11384.0 | 535.0 | 16.Juni2032 | 313.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 263.627,59 | 1.0 | 12662.0 | 591.0 | 19.Sept.2033 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 263.634,97 | 1.0 | 11555.0 | 135.0 | 01.Okt.2027 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 263.712,50 | 1.0 | 7355.0 | 1210.0 | 01.Dez.2046 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 263.716,63 | 1.0 | 11420.0 | 620.0 | 13.Sept.2033 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 263.761,72 | 1.0 | 8773.0 | 497.0 | 15.Okt.2031 | 240.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 263.784,25 | 1.0 | 9477.0 | 417.0 | 15.Jan.2031 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 263.804,08 | 1.0 | 11680.0 | 182.0 | 27.März2028 | 299.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 263.838,04 | 1.0 | 9567.0 | 358.0 | 15.Apr.2030 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 263.862,96 | 1.0 | 9590.0 | 322.0 | 07.Nov.2029 | 314.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 263.870,27 | 1.0 | 8776.0 | 414.0 | 15.Sept.2030 | 125.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 263.874,92 | 1.0 | 5518.0 | 1658.0 | 01.Okt.2120 | 323.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 263.885,17 | 1.0 | 12489.0 | 189.0 | 27.Juni2029 | 688.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 263.153,37 | 1.0 | 11428.0 | 781.0 | 17.Sept.2035 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 263.153,90 | 1.0 | 6969.0 | 1419.0 | 19.Sept.2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 263.198,35 | 1.0 | 12935.0 | 548.0 | 20.Dez.2037 | 538.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 263.205,30 | 1.0 | 11528.0 | 418.0 | 20.Nov.2030 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 263.265,06 | 1.0 | 9490.0 | 254.0 | 22.Jan.2029 | 271.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 263.285,11 | 1.0 | 11560.0 | 800.0 | 15.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 263.314,69 | 1.0 | 10420.0 | 1285.0 | 10.Feb.2045 | 380.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 263.328,15 | 1.0 | 11687.0 | 366.0 | 29.Apr.2031 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 263.378,20 | 1.0 | 8757.0 | 413.0 | 15.Sept.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 263.436,15 | 1.0 | 11623.0 | 516.0 | 01.März2032 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 263.488,29 | 1.0 | 11614.0 | 346.0 | 19.Feb.2031 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 262.708,12 | 1.0 | 7902.0 | 1189.0 | 15.Dez.2046 | 442.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 262.730,15 | 1.0 | 11646.0 | 528.0 | 16.Apr.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 262.788,52 | 1.0 | 8622.0 | 1303.0 | 06.Feb.2053 | 510.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 262.814,86 | 1.0 | 11655.0 | 514.0 | 22.Jan.2032 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.839,52 | 1.0 | 10285.0 | 1018.0 | 14.Jan.2046 | 692.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 262.906,20 | 1.0 | 11437.0 | 188.0 | 15.Mai2028 | 213.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 262.906,64 | 1.0 | 11391.0 | 767.0 | 04.Sept.2035 | 364.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 262.933,13 | 1.0 | 13138.0 | 401.0 | 08.Nov.2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 263.030,24 | 1.0 | 10350.0 | 592.0 | 01.Feb.2035 | 605.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 262.218,38 | 1.0 | 11510.0 | 803.0 | 15.Jan.2036 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.242,89 | 1.0 | 10264.0 | 427.0 | 18.Juni2031 | 560.0 |
| EQT | EQT CORP | Energie | 262.243,24 | 1.0 | 10327.0 | 606.0 | 01.Feb.2034 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 262.248,43 | 1.0 | 11480.0 | 411.0 | 02.Dez.2031 | 338.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 262.251,99 | 1.0 | 8721.0 | 494.0 | 15.Okt.2031 | 263.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 262.272,39 | 1.0 | 10349.0 | 544.0 | 15.Feb.2033 | 579.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 262.311,53 | 1.0 | 11640.0 | 948.0 | 29.Apr.2038 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 262.314,03 | 1.0 | 7493.0 | 1103.0 | 11.Mai2041 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.368,25 | 1.0 | 10300.0 | 320.0 | 14.Jan.2031 | 588.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 262.373,96 | 1.0 | 11645.0 | 530.0 | 30.Apr.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.423,61 | 1.0 | 10301.0 | 578.0 | 05.Juli2033 | 551.0 |
| SNPS | SYNOPSYS INC | Technologie | 262.450,48 | 1.0 | 10040.0 | 176.0 | 01.Apr.2028 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 262.452,55 | 1.0 | 7718.0 | 502.0 | 12.Mai2032 | 533.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 262.456,85 | 1.0 | 9965.0 | 251.0 | 01.Feb.2029 | 457.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 262.460,30 | 1.0 | 11385.0 | 625.0 | 30.Sept.2033 | 388.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 261.918,16 | 1.0 | 7949.0 | 1201.0 | 01.Feb.2045 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.016,70 | 1.0 | 11631.0 | 459.0 | 29.Apr.2031 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 262.044,16 | 1.0 | 11505.0 | 107.0 | 23.Juni2027 | 136.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 262.108,47 | 1.0 | 6888.0 | 1361.0 | 04.Feb.2051 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 262.125,20 | 1.0 | 8579.0 | 1195.0 | 15.Juli2047 | 485.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 261.311,64 | 1.0 | 10197.0 | 271.0 | 24.Mai2029 | 545.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 261.395,22 | 1.0 | 11517.0 | 257.0 | 16.Jan.2029 | 268.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 261.405,40 | 1.0 | 10378.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.412,35 | 1.0 | 8469.0 | 1438.0 | 15.Mai2062 | 495.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 261.427,61 | 1.0 | 12926.0 | 149.0 | 29.Nov.2027 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 261.452,92 | 1.0 | 10438.0 | 528.0 | 01.Nov.2032 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.518,20 | 1.0 | 10339.0 | 314.0 | 10.März2055 | 695.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.525,83 | 1.0 | 8604.0 | 1133.0 | 15.Aug.2044 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 261.538,80 | 1.0 | 11444.0 | 410.0 | 07.Nov.2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 261.559,17 | 1.0 | 8567.0 | 1135.0 | 02.Juli2039 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 261.562,54 | 1.0 | 12745.0 | 219.0 | 03.Jan.2034 | 800.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 261.659,56 | 1.0 | 11491.0 | 406.0 | 31.Dez.2079 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.685,89 | 1.0 | 12594.0 | 580.0 | 19.Juli2034 | 513.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 261.701,96 | 1.0 | 8693.0 | 495.0 | 16.Sept.2031 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 261.703,71 | 1.0 | 10321.0 | 695.0 | 15.Aug.2035 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 261.734,17 | 1.0 | 11498.0 | 114.0 | 12.Juli2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 261.752,06 | 1.0 | 8736.0 | 1160.0 | 09.Juli2040 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 260.897,72 | 1.0 | 10300.0 | 614.0 | 15.Feb.2034 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 260.898,83 | 1.0 | 8631.0 | 521.0 | 15.Jan.2032 | 200.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 260.936,96 | 1.0 | 10333.0 | 653.0 | 15.März2055 | 650.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 261.006,50 | 1.0 | 10190.0 | 687.0 | 29.Mai2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 261.119,15 | 1.0 | 11346.0 | 759.0 | 06.Okt.2036 | 369.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 261.121,36 | 1.0 | 11403.0 | 716.0 | 26.Nov.2034 | 375.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 261.135,74 | 1.0 | 9462.0 | 169.0 | 10.Feb.2028 | 130.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 261.141,80 | 1.0 | 12934.0 | 280.0 | 04.Juli2029 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 261.174,07 | 1.0 | 10227.0 | 692.0 | 20.Juni2035 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.174,78 | 1.0 | 9391.0 | 420.0 | 15.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 261.199,88 | 1.0 | 10241.0 | 658.0 | 07.Jan.2035 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 261.218,18 | 1.0 | 10212.0 | 426.0 | 01.Juni2031 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 261.219,26 | 1.0 | 9487.0 | 659.0 | 23.März2033 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 261.222,67 | 1.0 | 10351.0 | 477.0 | 19.März2032 | 653.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 261.222,83 | 1.0 | 7329.0 | 1130.0 | 02.Dez.2041 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.232,08 | 1.0 | 12943.0 | 577.0 | 08.März2033 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 261.245,08 | 1.0 | 10345.0 | 594.0 | 15.März2054 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 261.281,52 | 1.0 | 6482.0 | 1413.0 | 15.Sept.2049 | 310.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 260.452,23 | 1.0 | 10345.0 | 612.0 | 28.März2035 | 587.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 260.467,62 | 1.0 | 11509.0 | 265.0 | 26.Feb.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 260.484,57 | 1.0 | 9369.0 | 670.0 | 15.Aug.2034 | 420.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 260.549,63 | 1.0 | 11579.0 | 619.0 | 13.Mai2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 260.607,21 | 1.0 | 10176.0 | 271.0 | 16.Mai2029 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 260.623,88 | 1.0 | 8666.0 | 653.0 | 15.Okt.2033 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 260.650,19 | 1.0 | 10197.0 | 271.0 | 01.Juni2029 | 510.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 260.665,72 | 1.0 | 9410.0 | 789.0 | 11.Okt.2034 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 260.701,63 | 1.0 | 11410.0 | 823.0 | 15.Aug.2038 | 725.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 260.704,64 | 1.0 | 6849.0 | 1339.0 | 01.Feb.2050 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 260.719,90 | 1.0 | 10408.0 | 222.0 | 01.Nov.2028 | 625.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 260.720,83 | 1.0 | 13022.0 | 883.0 | 07.Mai2039 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 260.721,49 | 1.0 | 11474.0 | 343.0 | 15.Jan.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 260.792,15 | 1.0 | 11478.0 | 134.0 | 08.Okt.2027 | 163.0 |
| VMW | VMWARE LLC | Technologie | 260.815,73 | 1.0 | 9440.0 | 217.0 | 15.Aug.2028 | 180.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 260.820,54 | 1.0 | 10337.0 | 675.0 | 15.März2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 260.846,45 | 1.0 | 10343.0 | 553.0 | 15.März2033 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.850,40 | 1.0 | 10284.0 | 505.0 | 09.Aug.2033 | 575.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 260.852,24 | 1.0 | 7386.0 | 343.0 | 22.Feb.2030 | 421.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Nicht-zyklische Konsumgüter | 260.852,93 | 1.0 | 6016.0 | 1485.0 | 01.Dez.2050 | 271.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 260.854,47 | 1.0 | 10212.0 | 567.0 | 15.Juni2033 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 259.982,89 | 1.0 | 6614.0 | 1578.0 | 19.Juni2059 | 263.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 260.039,64 | 1.0 | 7372.0 | 1314.0 | 15.Sept.2047 | 360.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 260.066,46 | 1.0 | 11276.0 | 840.0 | 03.Sept.2036 | 350.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 260.073,43 | 1.0 | 10319.0 | 255.0 | 26.März2029 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260.096,41 | 1.0 | 11471.0 | 457.0 | 16.Mai2032 | 321.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 260.098,34 | 1.0 | 10358.0 | 590.0 | 15.Okt.2033 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.234,47 | 1.0 | 10231.0 | 201.0 | 17.Juli2028 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 260.285,38 | 1.0 | 8596.0 | 1393.0 | 09.Sept.2052 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.290,68 | 1.0 | 8654.0 | 458.0 | 15.März2031 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 260.332,49 | 1.0 | 9433.0 | 224.0 | 15.Sept.2028 | 210.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 260.358,38 | 1.0 | 10202.0 | 274.0 | 15.Juni2029 | 518.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.389,56 | 1.0 | 10175.0 | 314.0 | 20.Nov.2029 | 500.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 260.408,11 | 1.0 | 11480.0 | 443.0 | 30.Sept.2031 | 788.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 259.534,59 | 1.0 | 10144.0 | 692.0 | 30.Mai2035 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 259.558,82 | 1.0 | 10197.0 | 604.0 | 15.Jan.2034 | 565.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 259.588,96 | 1.0 | 11448.0 | 143.0 | 08.Nov.2027 | 150.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 259.611,42 | 1.0 | 7361.0 | 129.0 | 13.Sept.2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.650,51 | 1.0 | 10234.0 | 484.0 | 30.Jan.2032 | 530.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 259.711,07 | 1.0 | 10449.0 | 385.0 | 01.Juli2038 | 625.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 259.765,88 | 1.0 | 11384.0 | 498.0 | 19.Nov.2031 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 259.766,08 | 1.0 | 9432.0 | 655.0 | 16.Feb.2033 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 259.769,93 | 1.0 | 10150.0 | 630.0 | 01.Juni2034 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.895,25 | 1.0 | 9427.0 | 226.0 | 15.Sept.2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 259.915,93 | 1.0 | 8559.0 | 1263.0 | 01.März2052 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 259.937,37 | 1.0 | 11460.0 | 350.0 | 28.Jan.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 259.953,84 | 1.0 | 8478.0 | 1183.0 | 18.Mai2040 | 162.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 259.089,59 | 1.0 | 9308.0 | 332.0 | 15.Dez.2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.093,83 | 1.0 | 11430.0 | 520.0 | 19.Feb.2032 | 320.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 259.100,59 | 1.0 | 12658.0 | 542.0 | 11.Dez.2032 | 525.0 |
| HUM | HUMANA INC | Versicherung | 259.133,92 | 1.0 | 10269.0 | 613.0 | 15.März2034 | 595.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 259.151,56 | 1.0 | 8516.0 | 1155.0 | 15.Aug.2046 | 500.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 259.151,92 | 1.0 | 11490.0 | 180.0 | 06.Apr.2028 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 259.182,12 | 1.0 | 10180.0 | 397.0 | 08.Jan.2031 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 259.191,98 | 1.0 | 12896.0 | 788.0 | 15.Mai2039 | 940.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 259.221,28 | 1.0 | 7201.0 | 1423.0 | 15.März2052 | 370.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 259.223,70 | 1.0 | 11294.0 | 779.0 | 05.Nov.2035 | 375.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 259.270,47 | 1.0 | 11419.0 | 136.0 | 08.Okt.2027 | 150.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 259.290,90 | 1.0 | 11492.0 | 509.0 | 31.Dez.2079 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 259.299,25 | 1.0 | 10207.0 | 244.0 | 23.Jan.2030 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 259.306,32 | 1.0 | 10145.0 | 271.0 | 01.Juni2029 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 259.318,54 | 1.0 | 10225.0 | 584.0 | 01.Aug.2033 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 259.402,57 | 1.0 | 10112.0 | 560.0 | 15.Mai2033 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.438,09 | 1.0 | 9356.0 | 430.0 | 15.Feb.2031 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 259.444,45 | 1.0 | 7339.0 | 343.0 | 15.Feb.2035 | 426.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 259.482,21 | 1.0 | 7848.0 | 1050.0 | 07.Juli2041 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 259.517,88 | 1.0 | 6774.0 | 1392.0 | 01.Dez.2049 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 258.667,83 | 1.0 | 9874.0 | 166.0 | 01.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 258.718,76 | 1.0 | 7380.0 | 47.0 | 02.Nov.2026 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.719,31 | 1.0 | 10104.0 | 1316.0 | 15.Juni2055 | 595.0 |
| TEAM | ATLASSIAN CORP | Technologie | 258.752,55 | 1.0 | 10091.0 | 266.0 | 15.Mai2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 258.764,88 | 1.0 | 5705.0 | 1369.0 | 01.Apr.2061 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.783,56 | 1.0 | 11331.0 | 196.0 | 23.Mai2028 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 258.783,69 | 1.0 | 10286.0 | 334.0 | 01.Apr.2030 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.803,67 | 1.0 | 11406.0 | 742.0 | 19.Feb.2035 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 258.821,16 | 1.0 | 10166.0 | 664.0 | 15.Jan.2035 | 570.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 258.854,70 | 1.0 | 12342.0 | 337.0 | 28.Juni2035 | 588.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.892,18 | 1.0 | 10112.0 | 350.0 | 30.Mai2030 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 258.911,46 | 1.0 | 10259.0 | 492.0 | 01.März2032 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.922,78 | 1.0 | 12853.0 | 128.0 | 09.Dez.2032 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.943,11 | 1.0 | 10112.0 | 137.0 | 17.Nov.2027 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 258.982,01 | 1.0 | 10122.0 | 100.0 | 04.Juni2027 | 537.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.015,40 | 1.0 | 10165.0 | 573.0 | 30.Juni2033 | 530.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 259.046,76 | 1.0 | 12874.0 | 236.0 | 02.Okt.2028 | 100.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.058,26 | 1.0 | 10196.0 | 325.0 | 28.Jan.2035 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 258.207,47 | 1.0 | 10199.0 | 585.0 | 15.Aug.2033 | 530.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 258.251,21 | 1.0 | 10268.0 | 598.0 | 01.Okt.2033 | 535.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 258.255,77 | 1.0 | 11266.0 | 644.0 | 31.Okt.2033 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 258.304,12 | 1.0 | 11470.0 | 376.0 | 02.Mai2030 | 275.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 258.319,61 | 1.0 | 10156.0 | 323.0 | 09.Jan.2030 | 513.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 258.368,06 | 1.0 | 11406.0 | 516.0 | 12.März2032 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 258.380,86 | 1.0 | 9332.0 | 350.0 | 13.Feb.2030 | 255.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 258.394,29 | 1.0 | 11411.0 | 522.0 | 04.März2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 258.403,81 | 1.0 | 12686.0 | 732.0 | 18.Jan.2036 | 550.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 258.411,82 | 1.0 | 9317.0 | 385.0 | 15.Aug.2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.416,28 | 1.0 | 10096.0 | 268.0 | 15.Mai2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.497,24 | 1.0 | 12826.0 | 158.0 | 22.Dez.2028 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 258.512,27 | 1.0 | 10192.0 | 617.0 | 31.Jan.2034 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 258.559,12 | 1.0 | 11947.0 | 1049.0 | 10.Sept.2044 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 257.810,75 | 1.0 | 11358.0 | 239.0 | 16.Nov.2028 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 257.824,83 | 1.0 | 10073.0 | 275.0 | 10.Juni2029 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 257.874,53 | 1.0 | 11352.0 | 668.0 | 03.Feb.2034 | 345.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 257.891,33 | 1.0 | 10186.0 | 614.0 | 20.Feb.2034 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 257.960,21 | 1.0 | 11223.0 | 562.0 | 24.Aug.2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.995,31 | 1.0 | 10149.0 | 327.0 | 09.Jan.2030 | 495.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 258.017,82 | 1.0 | 8562.0 | 446.0 | 15.März2031 | 240.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.019,63 | 1.0 | 10095.0 | 353.0 | 20.Mai2030 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 258.028,17 | 1.0 | 10235.0 | 625.0 | 15.März2034 | 535.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 258.093,76 | 1.0 | 10246.0 | 742.0 | 15.Apr.2036 | 580.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 258.094,43 | 1.0 | 11325.0 | 795.0 | 16.Jan.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 258.143,01 | 1.0 | 12849.0 | 154.0 | 30.Nov.2027 | 100.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 258.143,07 | 1.0 | 10112.0 | 275.0 | 15.Juni2029 | 520.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 258.147,77 | 1.0 | 8581.0 | 911.0 | 29.Okt.2035 | 38.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 258.161,62 | 1.0 | 10085.0 | 350.0 | 23.Mai2031 | 512.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 257.311,01 | 1.0 | 12815.0 | 273.0 | 27.März2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 257.329,45 | 1.0 | 12810.0 | 177.0 | 16.März2028 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 257.338,61 | 1.0 | 10078.0 | 536.0 | 15.Dez.2032 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 257.360,83 | 1.0 | 7342.0 | 686.0 | 31.Okt.2035 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.366,81 | 1.0 | 8446.0 | 1033.0 | 03.Nov.2038 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 257.435,72 | 1.0 | 10134.0 | 245.0 | 10.Jan.2029 | 479.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 257.448,88 | 1.0 | 11105.0 | 306.0 | 31.Juli2029 | 150.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 257.451,99 | 1.0 | 8958.0 | 505.0 | 11.Jan.2036 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.464,65 | 1.0 | 10196.0 | 255.0 | 05.März2030 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 257.491,28 | 1.0 | 10077.0 | 141.0 | 01.Dez.2027 | 495.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 257.500,01 | 1.0 | 10122.0 | 240.0 | 10.Jan.2030 | 520.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 257.505,75 | 1.0 | 8356.0 | 1329.0 | 15.Mai2052 | 460.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 257.558,82 | 1.0 | 11231.0 | 903.0 | 26.Nov.2037 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.596,53 | 1.0 | 10075.0 | 352.0 | 27.Mai2031 | 499.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 257.635,43 | 1.0 | 10257.0 | 175.0 | 15.Apr.2028 | 625.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 257.660,40 | 1.0 | 11375.0 | 676.0 | 06.März2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 257.714,64 | 1.0 | 11443.0 | 691.0 | 03.Mai2034 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 257.730,36 | 1.0 | 10221.0 | 623.0 | 15.März2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 256.972,97 | 1.0 | 10130.0 | 156.0 | 01.Feb.2028 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 256.985,02 | 1.0 | 8381.0 | 1220.0 | 15.Juni2047 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 256.996,22 | 1.0 | 11204.0 | 921.0 | 31.Okt.2037 | 350.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 257.016,89 | 1.0 | 7717.0 | 381.0 | 22.Nov.2030 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 257.067,21 | 1.0 | 10187.0 | 211.0 | 12.Sept.2028 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 257.074,86 | 1.0 | 10134.0 | 328.0 | 01.Feb.2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 257.081,80 | 1.0 | 10173.0 | 251.0 | 22.Feb.2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.154,57 | 1.0 | 10058.0 | 178.0 | 16.Mai2028 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.176,67 | 1.0 | 10131.0 | 285.0 | 26.Juli2030 | 525.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 257.207,80 | 1.0 | 7321.0 | 135.0 | 04.Okt.2027 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 257.222,88 | 1.0 | 10109.0 | 155.0 | 09.Jan.2029 | 523.0 |
| FDX | FEDEX CORP | Transport | 256.458,95 | 1.0 | 9066.0 | 1236.0 | 15.Mai2050 | 525.0 |
| C | CITIBANK NA | Bankwesen | 256.463,59 | 1.0 | 10050.0 | 96.0 | 29.Mai2027 | 458.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 256.484,59 | 1.0 | 10024.0 | 142.0 | 19.Nov.2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.575,83 | 1.0 | 10145.0 | 689.0 | 20.Feb.2035 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 256.598,45 | 1.0 | 10075.0 | 662.0 | 15.Jan.2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.617,10 | 1.0 | 7918.0 | 1233.0 | 15.Aug.2046 | 413.0 |
| CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 256.642,45 | 1.0 | 7309.0 | 176.0 | 13.Apr.2028 | 386.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 256.649,44 | 1.0 | 10141.0 | 249.0 | 15.Feb.2029 | 513.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 256.771,31 | 1.0 | 10065.0 | 691.0 | 01.Juli2035 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 256.784,83 | 1.0 | 12819.0 | 399.0 | 01.Nov.2050 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 256.790,84 | 1.0 | 9190.0 | 916.0 | 28.Juni2038 | 395.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 256.803,92 | 1.0 | 11396.0 | 184.0 | 11.Apr.2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 256.827,39 | 1.0 | 11387.0 | 181.0 | 21.März2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 256.846,27 | 1.0 | 11308.0 | 224.0 | 12.Sept.2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 256.042,16 | 1.0 | 10168.0 | 613.0 | 11.Nov.2032 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 256.113,42 | 1.0 | 10078.0 | 244.0 | 11.Jan.2029 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 256.132,12 | 1.0 | 10031.0 | 52.0 | 25.Nov.2026 | 459.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 256.168,65 | 1.0 | 10141.0 | 693.0 | 01.März2035 | 530.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 256.168,69 | 1.0 | 10139.0 | 509.0 | 12.Sept.2032 | 638.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 256.185,16 | 1.0 | 10097.0 | 157.0 | 01.Feb.2028 | 530.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 256.249,27 | 1.0 | 10117.0 | 679.0 | 15.Feb.2035 | 544.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 256.305,63 | 1.0 | 11248.0 | 203.0 | 23.Juni2028 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 256.314,56 | 1.0 | 10096.0 | 246.0 | 17.Jan.2029 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 255.547,08 | 1.0 | 10077.0 | 116.0 | 01.Aug.2027 | 511.0 |
| AAPL | APPLE INC | Technologie | 255.586,58 | 1.0 | 5322.0 | 1727.0 | 20.Aug.2060 | 255.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 255.617,51 | 1.0 | 11284.0 | 253.0 | 05.Jan.2029 | 188.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 255.697,81 | 1.0 | 10083.0 | 162.0 | 26.Jan.2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 255.724,48 | 1.0 | 9245.0 | 516.0 | 15.März2032 | 335.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 255.731,96 | 1.0 | 10157.0 | 565.0 | 15.Apr.2033 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 255.794,79 | 1.0 | 10020.0 | 359.0 | 09.Juni2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 255.823,30 | 1.0 | 10077.0 | 708.0 | 01.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.834,82 | 1.0 | 10076.0 | 199.0 | 15.Juli2028 | 480.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 255.846,25 | 1.0 | 12312.0 | 584.0 | 10.Juli2033 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 255.846,93 | 1.0 | 9980.0 | 564.0 | 15.Mai2033 | 513.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 255.903,62 | 1.0 | 11032.0 | 784.0 | 15.Nov.2037 | 690.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 255.935,45 | 1.0 | 7291.0 | 271.0 | 15.Apr.2029 | 375.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 255.948,82 | 1.0 | 10014.0 | 630.0 | 15.Juni2034 | 545.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.960,66 | 1.0 | 10029.0 | 97.0 | 20.Mai2027 | 435.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 255.107,35 | 1.0 | 13539.0 | 426.0 | 31.Juli2032 | 575.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 255.124,05 | 1.0 | 10049.0 | 155.0 | 15.Jan.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 255.135,75 | 1.0 | 9030.0 | 1206.0 | 01.Juni2050 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 255.147,31 | 1.0 | 7113.0 | 351.0 | 17.Juni2055 | 604.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 255.198,02 | 1.0 | 14321.0 | 546.0 | 24.Jan.2033 | 750.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 255.207,02 | 1.0 | 10013.0 | 268.0 | 01.Juni2029 | 435.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 255.236,26 | 1.0 | 11305.0 | 131.0 | 11.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 255.238,13 | 1.0 | 11077.0 | 371.0 | 01.Apr.2030 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 255.240,87 | 1.0 | 9949.0 | 1338.0 | 26.Nov.2054 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.271,38 | 1.0 | 10029.0 | 694.0 | 08.Juli2036 | 525.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 255.316,41 | 1.0 | 7706.0 | 952.0 | 31.Dez.2056 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.330,57 | 1.0 | 10012.0 | 99.0 | 27.Mai2027 | 437.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 255.334,65 | 1.0 | 12745.0 | 106.0 | 03.Nov.2027 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.348,81 | 1.0 | 12684.0 | 265.0 | 24.Feb.2029 | 288.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 255.355,15 | 1.0 | 10206.0 | 626.0 | 08.Mai2034 | 600.0 |
| LDOS | LEIDOS INC | Technologie | 255.374,61 | 1.0 | 10126.0 | 685.0 | 15.März2035 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 255.377,58 | 1.0 | 9034.0 | 1320.0 | 15.Mai2053 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 255.390,65 | 1.0 | 10131.0 | 339.0 | 15.März2030 | 525.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 255.435,52 | 1.0 | 8405.0 | 1051.0 | 15.Feb.2042 | 449.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 255.440,71 | 1.0 | 10053.0 | 112.0 | 14.Juli2028 | 497.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 255.459,01 | 1.0 | 10288.0 | 697.0 | 15.Aug.2035 | 570.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 255.513,42 | 1.0 | 9998.0 | 95.0 | 17.Mai2028 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 254.711,79 | 1.0 | 10101.0 | 655.0 | 15.Sept.2034 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254.713,25 | 1.0 | 12685.0 | 153.0 | 07.Dez.2027 | 88.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 254.713,59 | 1.0 | 7824.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 254.725,81 | 1.0 | 12502.0 | 690.0 | 20.Juli2055 | 556.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 254.784,93 | 1.0 | 7168.0 | 384.0 | 12.Feb.2055 | 619.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.795,59 | 1.0 | 10016.0 | 196.0 | 18.Juni2028 | 436.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 254.818,22 | 1.0 | 9812.0 | 677.0 | 01.Dez.2040 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 254.837,02 | 1.0 | 10114.0 | 341.0 | 17.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 254.864,01 | 1.0 | 10108.0 | 688.0 | 15.März2035 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 254.883,98 | 1.0 | 12716.0 | 180.0 | 24.März2028 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 255.000,14 | 1.0 | 11242.0 | 234.0 | 18.Okt.2028 | 138.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 255.042,70 | 1.0 | 9971.0 | 632.0 | 05.Juni2034 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 254.196,04 | 1.0 | 9958.0 | 352.0 | 17.Mai2030 | 430.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 254.206,90 | 1.0 | 9993.0 | 421.0 | 31.Juli2032 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 254.215,68 | 1.0 | 8400.0 | 1247.0 | 15.März2048 | 460.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 254.247,18 | 1.0 | 11293.0 | 190.0 | 20.Apr.2028 | 100.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 254.261,16 | 1.0 | 8427.0 | 996.0 | 01.Apr.2040 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 254.274,82 | 1.0 | 9234.0 | 408.0 | 28.Okt.2030 | 305.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 254.343,71 | 1.0 | 10166.0 | 269.0 | 08.Mai2029 | 585.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 254.350,10 | 1.0 | 11145.0 | 293.0 | 15.Juni2029 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 254.437,08 | 1.0 | 10062.0 | 162.0 | 12.Feb.2028 | 455.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 254.443,10 | 1.0 | 12405.0 | 463.0 | 22.Nov.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.469,10 | 1.0 | 12237.0 | 359.0 | 06.Juli2030 | 488.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 254.471,89 | 1.0 | 10097.0 | 632.0 | 14.März2034 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 254.473,17 | 1.0 | 7075.0 | 641.0 | 28.Nov.2034 | 587.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 254.482,10 | 1.0 | 9153.0 | 376.0 | 01.Juni2030 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 254.491,83 | 1.0 | 12275.0 | 211.0 | 11.Sept.2029 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 254.502,85 | 1.0 | 9187.0 | 348.0 | 10.Feb.2030 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 254.572,57 | 1.0 | 10145.0 | 505.0 | 15.Apr.2032 | 482.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 254.577,89 | 1.0 | 10049.0 | 116.0 | 01.Aug.2027 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 253.774,93 | 1.0 | 10059.0 | 678.0 | 15.März2035 | 572.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.808,69 | 1.0 | 9832.0 | 1201.0 | 19.Mai2055 | 663.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 253.828,26 | 1.0 | 10073.0 | 172.0 | 15.Mai2028 | 495.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 253.834,11 | 1.0 | 10051.0 | 641.0 | 06.Sept.2035 | 550.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 253.842,12 | 1.0 | 11099.0 | 870.0 | 19.Nov.2036 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.846,89 | 1.0 | 8383.0 | 1273.0 | 10.Sept.2048 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.888,72 | 1.0 | 10090.0 | 343.0 | 27.März2030 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 253.891,30 | 1.0 | 9183.0 | 520.0 | 15.März2032 | 305.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 253.902,03 | 1.0 | 9990.0 | 195.0 | 30.Juni2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.932,77 | 1.0 | 9989.0 | 103.0 | 10.Juni2027 | 395.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 253.965,11 | 1.0 | 11191.0 | 211.0 | 17.Juli2028 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 253.997,85 | 1.0 | 10050.0 | 252.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 254.065,76 | 1.0 | 12528.0 | 558.0 | 29.Jan.2034 | 526.0 |
| INTU | INTUIT INC | Technologie | 254.149,02 | 1.0 | 10082.0 | 595.0 | 15.Sept.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.151,74 | 1.0 | 10122.0 | 962.0 | 15.Okt.2040 | 570.0 |
| FISV | FISERV INC | Technologie | 253.321,99 | 1.0 | 10050.0 | 75.0 | 15.März2027 | 515.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 253.328,16 | 1.0 | 7222.0 | 138.0 | 13.Okt.2027 | 269.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 253.334,74 | 1.0 | 12158.0 | 122.0 | 11.Sept.2028 | 650.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 253.350,46 | 1.0 | 9988.0 | 9.0 | 15.Juni2026 | 355.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 253.353,85 | 1.0 | 9934.0 | 137.0 | 15.Nov.2027 | 405.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 253.364,31 | 1.0 | 10242.0 | 377.0 | 05.Juli2034 | 588.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 253.390,20 | 1.0 | 8425.0 | 1342.0 | 27.Apr.2052 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 253.415,67 | 1.0 | 9977.0 | 369.0 | 01.Juli2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.435,00 | 1.0 | 9965.0 | 510.0 | 08.Juli2033 | 495.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 253.466,95 | 1.0 | 10111.0 | 310.0 | 24.Okt.2029 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 253.469,22 | 1.0 | 7057.0 | 1118.0 | 22.Juni2047 | 470.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 253.560,62 | 1.0 | 12395.0 | 674.0 | 30.Nov.2034 | 463.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 253.564,09 | 1.0 | 10008.0 | 111.0 | 22.Juli2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 253.564,33 | 1.0 | 10028.0 | 120.0 | 13.Aug.2027 | 460.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.568,97 | 1.0 | 12243.0 | 211.0 | 08.Sept.2029 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.569,06 | 1.0 | 10061.0 | 261.0 | 13.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 253.625,63 | 1.0 | 9960.0 | 95.0 | 15.Mai2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 253.629,55 | 1.0 | 10049.0 | 338.0 | 04.März2031 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.636,24 | 1.0 | 9978.0 | 103.0 | 09.Juni2027 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 253.652,71 | 1.0 | 9201.0 | 448.0 | 15.Apr.2031 | 295.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 253.688,98 | 1.0 | 12372.0 | 233.0 | 28.Nov.2029 | 588.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 253.745,68 | 1.0 | 14153.0 | 373.0 | 22.Feb.2035 | 670.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 252.866,41 | 1.0 | 9882.0 | 730.0 | 15.Nov.2035 | 488.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 252.895,85 | 1.0 | 12152.0 | 356.0 | 17.Juli2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 252.967,94 | 1.0 | 11032.0 | 983.0 | 06.Nov.2038 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 252.998,50 | 1.0 | 7736.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.998,91 | 1.0 | 12105.0 | 190.0 | 07.Juni2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 253.010,59 | 1.0 | 12647.0 | 186.0 | 24.März2028 | 19.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 253.020,65 | 1.0 | 10036.0 | 692.0 | 14.März2035 | 520.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.029,47 | 1.0 | 9981.0 | 560.0 | 01.Feb.2033 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 253.100,46 | 1.0 | 9172.0 | 361.0 | 12.März2030 | 185.0 |
| WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 253.120,95 | 1.0 | 10114.0 | 353.0 | 06.Mai2030 | 535.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 253.165,69 | 1.0 | 9998.0 | 53.0 | 15.Aug.2028 | 525.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 253.249,73 | 1.0 | 9998.0 | 579.0 | 18.Juli2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.255,33 | 1.0 | 10078.0 | 87.0 | 05.Apr.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.421,97 | 1.0 | 9935.0 | 366.0 | 08.Juli2031 | 466.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 252.424,88 | 1.0 | 12582.0 | 1314.0 | 01.März2041 | 158.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 252.448,40 | 1.0 | 12382.0 | 160.0 | 26.Jan.2029 | 700.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 252.535,26 | 1.0 | 8339.0 | 1092.0 | 15.März2044 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 252.561,15 | 1.0 | 12250.0 | 373.0 | 13.Sept.2030 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 252.589,86 | 1.0 | 12110.0 | 476.0 | 15.Juni2042 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 252.596,71 | 1.0 | 10030.0 | 80.0 | 12.März2027 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 252.616,92 | 1.0 | 10025.0 | 954.0 | 27.Mai2040 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.636,73 | 1.0 | 10033.0 | 174.0 | 14.März2028 | 442.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 252.645,85 | 1.0 | 12548.0 | 259.0 | 08.Feb.2029 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 252.671,90 | 1.0 | 9960.0 | 64.0 | 09.Jan.2027 | 427.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 252.694,91 | 1.0 | 10050.0 | 78.0 | 30.März2027 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 252.701,86 | 1.0 | 9863.0 | 548.0 | 15.Jan.2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 252.721,27 | 1.0 | 9954.0 | 762.0 | 30.Juli2036 | 540.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 252.749,53 | 1.0 | 12328.0 | 305.0 | 30.Nov.2029 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 252.756,57 | 1.0 | 11033.0 | 377.0 | 21.Mai2030 | 175.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 252.774,55 | 1.0 | 9921.0 | 238.0 | 15.Dez.2028 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 252.829,64 | 1.0 | 11211.0 | 276.0 | 28.März2029 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 252.844,11 | 1.0 | 10008.0 | 298.0 | 16.Aug.2029 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 251.978,53 | 1.0 | 12258.0 | 976.0 | 19.Dez.2063 | 634.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.985,24 | 1.0 | 9911.0 | 238.0 | 08.Dez.2028 | 392.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 251.993,94 | 1.0 | 12259.0 | 129.0 | 20.Dez.2032 | 738.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 252.054,75 | 1.0 | 8368.0 | 1122.0 | 15.Apr.2043 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 252.082,01 | 1.0 | 9816.0 | 1348.0 | 15.Nov.2055 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.089,50 | 1.0 | 10004.0 | 127.0 | 11.Sept.2028 | 463.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 252.133,56 | 1.0 | 14044.0 | 870.0 | 16.Dez.2039 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 252.155,70 | 1.0 | 8317.0 | 1260.0 | 06.Sept.2049 | 476.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 252.195,21 | 1.0 | 7550.0 | 141.0 | 15.Nov.2027 | 586.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.232,34 | 1.0 | 9756.0 | 953.0 | 03.Juli2037 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.236,63 | 1.0 | 9904.0 | 1272.0 | 15.Jan.2056 | 630.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 252.248,41 | 1.0 | 9983.0 | 405.0 | 15.März2031 | 665.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 252.268,76 | 1.0 | 7573.0 | 271.0 | 15.Mai2034 | 528.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 252.294,42 | 1.0 | 11016.0 | 869.0 | 28.Okt.2036 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 252.304,96 | 1.0 | 6240.0 | 1496.0 | 14.Aug.2050 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.324,99 | 1.0 | 6600.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 252.332,17 | 1.0 | 9878.0 | 543.0 | 15.Nov.2032 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 252.337,16 | 1.0 | 7633.0 | 446.0 | 30.Juni2031 | 491.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 252.387,34 | 1.0 | 9952.0 | 152.0 | 15.Jan.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 252.398,11 | 1.0 | 7093.0 | 405.0 | 20.Jan.2031 | 522.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 251.529,46 | 1.0 | 9938.0 | 629.0 | 09.Feb.2034 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 251.570,01 | 1.0 | 10031.0 | 636.0 | 18.März2033 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 251.570,05 | 1.0 | 9853.0 | 267.0 | 15.Mai2029 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 251.622,45 | 1.0 | 10057.0 | 466.0 | 08.Feb.2031 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 251.623,88 | 1.0 | 10065.0 | 553.0 | 14.Mai2058 | 605.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 251.668,39 | 1.0 | 9934.0 | 715.0 | 09.Aug.2035 | 510.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 251.670,66 | 1.0 | 9145.0 | 373.0 | 01.Mai2030 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 251.682,41 | 1.0 | 13896.0 | 138.0 | 15.Nov.2032 | 727.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 251.687,16 | 1.0 | 9962.0 | 209.0 | 15.Aug.2028 | 430.0 |
| MPLX | MPLX LP | Energie | 251.712,00 | 1.0 | 9986.0 | 69.0 | 01.März2027 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 251.722,04 | 1.0 | 7699.0 | 1363.0 | 01.Apr.2050 | 395.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.751,63 | 1.0 | 9992.0 | 218.0 | 12.Sept.2028 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 251.759,54 | 1.0 | 10000.0 | 129.0 | 15.Sept.2027 | 435.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 251.921,66 | 1.0 | 7575.0 | 1330.0 | 30.Nov.2049 | 390.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 251.925,28 | 1.0 | 12089.0 | 506.0 | 05.Juni2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 251.939,62 | 1.0 | 12455.0 | 258.0 | 28.Feb.2030 | 600.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 251.946,20 | 1.0 | 9947.0 | 160.0 | 20.Jan.2029 | 417.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 251.962,21 | 1.0 | 10001.0 | 127.0 | 10.Sept.2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.159,37 | 1.0 | 9996.0 | 268.0 | 01.Apr.2029 | 432.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 251.195,53 | 1.0 | 11090.0 | 230.0 | 24.Sept.2028 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.205,85 | 1.0 | 9096.0 | 1172.0 | 15.Okt.2045 | 495.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 251.222,67 | 1.0 | 12001.0 | 353.0 | 15.Mai2035 | 481.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 251.243,78 | 1.0 | 9813.0 | 499.0 | 17.Mai2032 | 485.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 251.245,66 | 1.0 | 12212.0 | 468.0 | 25.Sept.2031 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 251.251,77 | 1.0 | 9952.0 | 383.0 | 26.Aug.2030 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.258,67 | 1.0 | 9927.0 | 159.0 | 14.Jan.2028 | 374.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 251.296,75 | 1.0 | 10775.0 | 1258.0 | 01.Juni2044 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.316,13 | 1.0 | 9997.0 | 266.0 | 27.März2029 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 251.316,49 | 1.0 | 9985.0 | 174.0 | 16.März2029 | 430.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 251.329,40 | 1.0 | 12190.0 | 734.0 | 14.Sept.2035 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 251.329,56 | 1.0 | 9918.0 | 157.0 | 08.Jan.2028 | 390.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 251.334,07 | 1.0 | 11123.0 | 231.0 | 20.Sept.2028 | 63.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.345,30 | 1.0 | 10038.0 | 183.0 | 01.Mai2028 | 460.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 251.410,29 | 1.0 | 9958.0 | 461.0 | 27.Aug.2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 251.421,96 | 1.0 | 9931.0 | 158.0 | 12.Jan.2028 | 375.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 251.475,46 | 1.0 | 8191.0 | 571.0 | 02.Juni2033 | 590.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.493,26 | 1.0 | 12246.0 | 300.0 | 30.Okt.2029 | 525.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 250.639,16 | 1.0 | 9867.0 | 403.0 | 13.Jan.2032 | 476.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.669,89 | 1.0 | 9898.0 | 241.0 | 13.Dez.2028 | 385.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 250.692,47 | 1.0 | 11991.0 | 271.0 | 05.Juni2030 | 496.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 250.703,86 | 1.0 | 9948.0 | 341.0 | 17.März2030 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 250.740,43 | 1.0 | 9877.0 | 561.0 | 13.Jan.2033 | 457.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.784,74 | 1.0 | 9865.0 | 147.0 | 30.Nov.2027 | 367.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 250.865,59 | 1.0 | 9952.0 | 635.0 | 15.März2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.887,69 | 1.0 | 9777.0 | 1049.0 | 01.Dez.2043 | 575.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 250.924,68 | 1.0 | 7893.0 | 1252.0 | 24.Okt.2067 | 430.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 250.976,71 | 1.0 | 9914.0 | 716.0 | 15.Aug.2035 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.005,56 | 1.0 | 9906.0 | 410.0 | 15.Jan.2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.006,79 | 1.0 | 7147.0 | 180.0 | 22.März2028 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 251.027,35 | 1.0 | 9097.0 | 820.0 | 06.Feb.2035 | 100.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.047,89 | 1.0 | 9969.0 | 416.0 | 16.Feb.2032 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.220,99 | 1.0 | 9874.0 | 554.0 | 02.Feb.2034 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 250.223,20 | 1.0 | 9946.0 | 261.0 | 16.März2029 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.230,79 | 1.0 | 7129.0 | 312.0 | 23.Okt.2029 | 508.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 250.276,98 | 1.0 | 9082.0 | 453.0 | 15.Apr.2031 | 250.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 250.281,29 | 1.0 | 9813.0 | 410.0 | 30.Jan.2031 | 470.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 250.293,21 | 1.0 | 12135.0 | 373.0 | 06.Sept.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.344,59 | 1.0 | 9934.0 | 467.0 | 08.Sept.2031 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 250.364,18 | 1.0 | 9970.0 | 80.0 | 01.Apr.2027 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 250.371,42 | 1.0 | 10838.0 | 579.0 | 30.Nov.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.383,78 | 1.0 | 8154.0 | 1220.0 | 30.Nov.2046 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.455,95 | 1.0 | 9899.0 | 252.0 | 02.Feb.2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 250.457,85 | 1.0 | 9848.0 | 230.0 | 28.Nov.2028 | 372.0 |
| O | REALTY INCOME CORPORATION | REITS | 250.472,72 | 1.0 | 9921.0 | 66.0 | 15.Jan.2027 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 250.510,86 | 1.0 | 9867.0 | 246.0 | 31.Jan.2029 | 538.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 250.516,69 | 1.0 | 11016.0 | 815.0 | 11.März2038 | 688.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 250.526,64 | 1.0 | 12048.0 | 584.0 | 06.Juni2033 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.531,03 | 1.0 | 9905.0 | 111.0 | 15.Juli2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.560,28 | 1.0 | 7321.0 | 1069.0 | 15.Mai2040 | 275.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 249.758,16 | 1.0 | 9848.0 | 148.0 | 15.Dez.2027 | 345.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 249.761,80 | 1.0 | 9925.0 | 77.0 | 01.März2027 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.782,53 | 1.0 | 9955.0 | 314.0 | 30.Okt.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 249.793,35 | 1.0 | 8995.0 | 1349.0 | 09.Sept.2052 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.805,24 | 1.0 | 9954.0 | 435.0 | 30.Apr.2031 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 249.822,09 | 1.0 | 9850.0 | 413.0 | 13.Jan.2031 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.826,77 | 1.0 | 12046.0 | 944.0 | 26.Sept.2040 | 525.0 |
| CSX | CSX CORP | Transport | 249.835,43 | 1.0 | 9917.0 | 164.0 | 01.März2028 | 380.0 |
| WU | WESTERN UNION CO/THE | Technologie | 249.922,96 | 1.0 | 9912.0 | 281.0 | 15.Juni2029 | 475.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 249.995,15 | 1.0 | 11090.0 | 278.0 | 28.März2029 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 250.004,16 | 1.0 | 12037.0 | 275.0 | 16.Juli2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 250.029,48 | 1.0 | 9919.0 | 671.0 | 10.Sept.2034 | 472.0 |
| NI | NISOURCE INC | Erdgas | 250.041,87 | 1.0 | 8118.0 | 1214.0 | 15.Mai2047 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 250.077,86 | 1.0 | 11081.0 | 366.0 | 18.März2030 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.149,63 | 1.0 | 9868.0 | 415.0 | 13.Jan.2031 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.150,39 | 1.0 | 9947.0 | 80.0 | 15.März2027 | 365.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 250.176,88 | 1.0 | 12432.0 | 266.0 | 02.Apr.2030 | 588.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 250.176,90 | 1.0 | 9946.0 | 131.0 | 23.Sept.2027 | 440.0 |
| T | AT&T INC | Kommunikation | 249.307,54 | 1.0 | 9867.0 | 798.0 | 01.März2037 | 525.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 249.307,54 | 1.0 | 9917.0 | 81.0 | 18.März2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.317,15 | 1.0 | 9835.0 | 415.0 | 14.Jan.2031 | 416.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 249.323,33 | 1.0 | 9899.0 | 259.0 | 08.März2029 | 425.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 249.358,10 | 1.0 | 8827.0 | 1004.0 | 15.Nov.2041 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 249.397,27 | 1.0 | 11033.0 | 249.0 | 03.Dez.2028 | 100.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 249.424,04 | 1.0 | 9840.0 | 331.0 | 15.Feb.2030 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 249.437,39 | 1.0 | 9931.0 | 222.0 | 01.Okt.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 249.455,16 | 1.0 | 9921.0 | 78.0 | 03.März2027 | 295.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 249.456,54 | 1.0 | 12473.0 | 977.0 | 13.Mai2041 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 249.481,10 | 1.0 | 12145.0 | 126.0 | 06.Dez.2032 | 650.0 |
| ADBE | ADOBE INC | Technologie | 249.499,15 | 1.0 | 9926.0 | 638.0 | 04.Apr.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 249.509,85 | 1.0 | 9913.0 | 263.0 | 13.März2029 | 405.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 249.534,83 | 1.0 | 7092.0 | 214.0 | 31.Juli2028 | 183.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 249.608,29 | 1.0 | 9984.0 | 190.0 | 11.Mai2028 | 415.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 249.616,95 | 1.0 | 9890.0 | 66.0 | 15.Jan.2027 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 249.659,75 | 1.0 | 10986.0 | 412.0 | 06.Sept.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 249.673,53 | 1.0 | 9846.0 | 414.0 | 10.Jan.2031 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 249.683,61 | 1.0 | 9825.0 | 746.0 | 13.Jan.2036 | 486.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.705,93 | 1.0 | 12172.0 | 394.0 | 02.Okt.2030 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 249.706,74 | 1.0 | 11346.0 | 731.0 | 20.Juni2036 | 675.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 249.714,86 | 1.0 | 13558.0 | 417.0 | 20.Juni2031 | 588.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 248.924,32 | 1.0 | 9787.0 | 235.0 | 15.Juni2029 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 248.929,90 | 1.0 | 9907.0 | 81.0 | 15.März2027 | 313.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 248.945,23 | 1.0 | 11064.0 | 167.0 | 19.Jan.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.977,73 | 1.0 | 9959.0 | 451.0 | 12.Juni2031 | 445.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 248.988,78 | 1.0 | 12045.0 | 124.0 | 26.Sept.2028 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 249.010,77 | 1.0 | 11990.0 | 364.0 | 03.Juli2031 | 457.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 249.030,64 | 1.0 | 9785.0 | 729.0 | 15.Jan.2036 | 538.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 249.117,87 | 1.0 | 11950.0 | 177.0 | 06.Juni2028 | 463.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 249.193,42 | 1.0 | 9889.0 | 732.0 | 15.Sept.2035 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 249.195,18 | 1.0 | 9858.0 | 600.0 | 15.Aug.2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 249.197,72 | 1.0 | 11054.0 | 374.0 | 08.Apr.2030 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 249.198,64 | 1.0 | 9947.0 | 558.0 | 15.März2032 | 113.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 249.242,46 | 1.0 | 9970.0 | 446.0 | 01.Juni2031 | 455.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 249.269,90 | 1.0 | 12072.0 | 215.0 | 25.Sept.2029 | 531.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.419,47 | 1.0 | 12199.0 | 492.0 | 06.Dez.2031 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 248.422,48 | 1.0 | 9913.0 | 30.0 | 01.Sept.2026 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.434,82 | 1.0 | 11905.0 | 1272.0 | 04.Sept.2054 | 556.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 248.446,01 | 1.0 | 10850.0 | 863.0 | 15.Juli2038 | 585.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 248.496,19 | 1.0 | 11019.0 | 370.0 | 29.März2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.507,70 | 1.0 | 12183.0 | 565.0 | 16.Nov.2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 248.556,57 | 1.0 | 9781.0 | 751.0 | 11.Jan.2036 | 480.0 |
| COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Sonstige Finanzwerte | 248.579,72 | 1.0 | 7102.0 | 371.0 | 13.Mai2030 | 333.0 |
| LDOS | LEIDOS INC | Technologie | 248.581,29 | 1.0 | 9862.0 | 261.0 | 15.März2029 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 248.586,31 | 1.0 | 9927.0 | 444.0 | 01.Juni2031 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 248.615,26 | 1.0 | 9862.0 | 260.0 | 23.Feb.2029 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 248.619,64 | 1.0 | 9672.0 | 1447.0 | 15.Nov.2065 | 570.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 248.620,55 | 1.0 | 9781.0 | 547.0 | 15.Jan.2033 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 248.633,36 | 1.0 | 7576.0 | 1325.0 | 06.Sept.2049 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 248.669,10 | 1.0 | 7557.0 | 1279.0 | 15.Aug.2047 | 385.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.692,68 | 1.0 | 9818.0 | 526.0 | 08.Aug.2032 | 490.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 248.710,82 | 1.0 | 11928.0 | 340.0 | 31.Dez.2079 | 475.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektroindustrie | 248.716,99 | 1.0 | 13791.0 | 757.0 | 12.Nov.2036 | 625.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 248.754,71 | 1.0 | 12095.0 | 224.0 | 06.Okt.2028 | 488.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 248.787,74 | 1.0 | 9838.0 | 252.0 | 14.Feb.2029 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.841,91 | 1.0 | 9773.0 | 707.0 | 13.Jan.2037 | 542.0 |
| FISV | FISERV INC | Technologie | 247.971,45 | 1.0 | 9870.0 | 218.0 | 01.Okt.2028 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.021,78 | 1.0 | 9904.0 | 575.0 | 01.Mai2033 | 510.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 248.039,47 | 1.0 | 9899.0 | 231.0 | 23.Okt.2029 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.059,26 | 1.0 | 9839.0 | 810.0 | 16.März2037 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.151,40 | 1.0 | 9878.0 | 395.0 | 01.Okt.2030 | 415.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 248.185,35 | 1.0 | 11972.0 | 439.0 | 26.Juni2031 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 248.223,87 | 1.0 | 9868.0 | 69.0 | 26.Jan.2027 | 205.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 248.235,36 | 1.0 | 9839.0 | 751.0 | 10.März2036 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 248.253,48 | 1.0 | 9912.0 | 989.0 | 01.Nov.2040 | 535.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 248.267,68 | 1.0 | 7559.0 | 660.0 | 24.Aug.2034 | 515.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 248.391,41 | 1.0 | 11005.0 | 537.0 | 06.Apr.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 247.525,07 | 1.0 | 7595.0 | 1325.0 | 09.März2041 | 100.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 247.532,91 | 1.0 | 9819.0 | 671.0 | 10.Sept.2034 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 247.564,76 | 1.0 | 9826.0 | 576.0 | 11.März2033 | 460.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.597,17 | 1.0 | 12363.0 | 322.0 | 26.Okt.2029 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 247.618,88 | 1.0 | 12091.0 | 220.0 | 22.Nov.2028 | 525.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 247.643,87 | 1.0 | 10999.0 | 378.0 | 30.Apr.2030 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 247.749,01 | 1.0 | 9842.0 | 1064.0 | 30.Sept.2043 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.762,99 | 1.0 | 11969.0 | 125.0 | 06.Sept.2032 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 247.775,32 | 1.0 | 11944.0 | 518.0 | 09.Aug.2032 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.801,86 | 1.0 | 10833.0 | 564.0 | 02.Aug.2033 | 642.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 247.837,33 | 1.0 | 9472.0 | 1324.0 | 01.Dez.2054 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.861,11 | 1.0 | 11729.0 | 152.0 | 17.Jan.2028 | 350.0 |
| MSCI | MSCI INC 144A | Technologie | 247.199,23 | 1.0 | 9690.0 | 281.0 | 15.Nov.2029 | 400.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 247.202,25 | 1.0 | 9765.0 | 412.0 | 14.Feb.2031 | 515.0 |
| UDR | UDR INC MTN | REITS | 247.210,30 | 1.0 | 8210.0 | 623.0 | 15.März2033 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.218,31 | 1.0 | 9867.0 | 138.0 | 18.Okt.2027 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 247.247,41 | 1.0 | 9791.0 | 666.0 | 28.Aug.2034 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 247.263,78 | 1.0 | 11928.0 | 518.0 | 28.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 247.275,16 | 1.0 | 12037.0 | 290.0 | 16.Okt.2034 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 247.283,45 | 1.0 | 12018.0 | 214.0 | 15.Sept.2028 | 450.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 247.361,70 | 1.0 | 9714.0 | 724.0 | 15.Jan.2036 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 247.418,35 | 1.0 | 9812.0 | 669.0 | 09.Sept.2034 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 247.450,23 | 1.0 | 9734.0 | 705.0 | 15.Juli2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 247.509,78 | 1.0 | 9853.0 | 578.0 | 15.Apr.2033 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 246.700,36 | 1.0 | 8220.0 | 1287.0 | 06.Mai2041 | 150.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 246.713,66 | 1.0 | 7015.0 | 444.0 | 17.März2031 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 246.729,27 | 1.0 | 10850.0 | 290.0 | 17.Mai2029 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 246.736,62 | 1.0 | 11999.0 | 293.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 246.762,62 | 1.0 | 9809.0 | 388.0 | 23.Sept.2031 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 246.815,98 | 1.0 | 8939.0 | 488.0 | 23.Sept.2031 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 246.851,76 | 1.0 | 7041.0 | 1405.0 | 01.Mai2050 | 350.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 246.871,77 | 1.0 | 9781.0 | 657.0 | 11.Sept.2034 | 545.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.987,25 | 1.0 | 11875.0 | 92.0 | 06.Juli2027 | 475.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 246.997,13 | 1.0 | 12026.0 | 140.0 | 01.Nov.2027 | 523.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.998,83 | 1.0 | 11783.0 | 121.0 | 04.Okt.2027 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.004,21 | 1.0 | 9669.0 | 973.0 | 13.Jan.2047 | 635.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 247.014,43 | 1.0 | 9808.0 | 128.0 | 15.Sept.2047 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 247.045,53 | 1.0 | 11929.0 | 205.0 | 24.Juli2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 247.054,14 | 1.0 | 9719.0 | 728.0 | 28.Jan.2041 | 561.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.191,85 | 1.0 | 11980.0 | 304.0 | 13.Sept.2030 | 425.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 246.199,18 | 1.0 | 10807.0 | 936.0 | 01.März2041 | 675.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 246.200,71 | 1.0 | 11964.0 | 291.0 | 01.Sept.2029 | 425.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Sonstige Finanzwerte | 246.214,39 | 1.0 | 12119.0 | 860.0 | 02.Aug.2038 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 246.222,38 | 1.0 | 8033.0 | 1249.0 | 15.Dez.2047 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 246.249,05 | 1.0 | 10665.0 | 1535.0 | 15.Okt.2053 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 246.286,62 | 1.0 | 9714.0 | 688.0 | 01.Feb.2035 | 485.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 246.356,27 | 1.0 | 12223.0 | 726.0 | 08.März2035 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.359,84 | 1.0 | 10943.0 | 657.0 | 15.Dez.2034 | 620.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 246.433,59 | 1.0 | 9747.0 | 453.0 | 25.Juli2031 | 440.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 246.444,66 | 1.0 | 12178.0 | 539.0 | 14.Juli2032 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 246.447,51 | 1.0 | 12306.0 | 369.0 | 27.Apr.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.471,40 | 1.0 | 9795.0 | 531.0 | 25.Sept.2033 | 482.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 246.503,40 | 1.0 | 8188.0 | 655.0 | 01.Okt.2033 | 245.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 246.506,92 | 1.0 | 9744.0 | 1434.0 | 15.März2066 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.517,19 | 1.0 | 11906.0 | 1187.0 | 28.Okt.2050 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 246.591,65 | 1.0 | 9761.0 | 758.0 | 01.März2036 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 245.809,98 | 1.0 | 9727.0 | 763.0 | 15.Apr.2036 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 245.841,13 | 1.0 | 13711.0 | 236.0 | 07.Dez.2028 | 575.0 |
| MPLX | MPLX LP | Energie | 245.933,96 | 1.0 | 8839.0 | 1167.0 | 01.März2047 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 246.017,12 | 1.0 | 8065.0 | 1319.0 | 15.Juli2049 | 415.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 246.109,88 | 1.0 | 9767.0 | 202.0 | 01.Sept.2028 | 388.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 246.112,92 | 1.0 | 12054.0 | 312.0 | 29.Nov.2029 | 475.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 246.143,68 | 1.0 | 8121.0 | 1396.0 | 01.März2052 | 420.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 246.151,18 | 1.0 | 9822.0 | 645.0 | 15.März2033 | 125.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 246.177,29 | 1.0 | 7408.0 | 1275.0 | 05.Dez.2047 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.331,64 | 1.0 | 11844.0 | 452.0 | 16.Juli2036 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 245.388,88 | 1.0 | 11897.0 | 450.0 | 17.Juli2031 | 388.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 245.444,60 | 1.0 | 7478.0 | 125.0 | 02.Sept.2027 | 515.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 245.533,30 | 1.0 | 11886.0 | 446.0 | 03.Juli2031 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 245.573,68 | 1.0 | 9553.0 | 1361.0 | 01.Juni2063 | 600.0 |
| V | VISA INC | Technologie | 245.587,96 | 1.0 | 7536.0 | 1089.0 | 15.Apr.2040 | 270.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 245.642,72 | 1.0 | 9672.0 | 276.0 | 23.Mai2029 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 245.657,42 | 1.0 | 9771.0 | 261.0 | 15.März2029 | 345.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 245.663,24 | 1.0 | 9689.0 | 285.0 | 01.Juli2029 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 245.665,33 | 1.0 | 11822.0 | 87.0 | 09.Juni2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 245.723,17 | 1.0 | 11917.0 | 285.0 | 07.Aug.2029 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 245.727,63 | 1.0 | 9730.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.868,53 | 1.0 | 11853.0 | 419.0 | 08.Aug.2036 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.875,26 | 1.0 | 12011.0 | 314.0 | 28.Nov.2029 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 244.943,64 | 1.0 | 9595.0 | 511.0 | 15.Mai2032 | 410.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 244.945,20 | 1.0 | 11804.0 | 792.0 | 01.Juli2036 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 244.952,45 | 1.0 | 11871.0 | 290.0 | 09.Juli2029 | 381.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 245.185,00 | 1.0 | 11940.0 | 123.0 | 31.Okt.2027 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 245.195,78 | 1.0 | 9776.0 | 267.0 | 11.Apr.2029 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 245.224,43 | 1.0 | 9731.0 | 694.0 | 15.März2035 | 485.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 245.226,10 | 1.0 | 11796.0 | 586.0 | 15.Mai2033 | 400.0 |
| NXPI | NXP BV | Technologie | 245.232,03 | 1.0 | 8853.0 | 520.0 | 15.Feb.2032 | 265.0 |
| MKL | MARKEL GROUP INC | Versicherung | 244.428,10 | 1.0 | 7456.0 | 1323.0 | 17.Sept.2050 | 415.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.457,01 | 1.0 | 11916.0 | 543.0 | 22.Sept.2033 | 411.0 |
| MMM | 3M CO MTN | Produktionsmittel | 244.458,39 | 1.0 | 9711.0 | 258.0 | 01.März2029 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 244.461,33 | 1.0 | 12076.0 | 683.0 | 22.Juli2034 | 355.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 244.466,59 | 1.0 | 12179.0 | 694.0 | 20.Apr.2035 | 518.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.488,54 | 1.0 | 10058.0 | 486.0 | 10.Feb.2032 | 500.0 |
| AON | AON CORP | Versicherung | 244.582,92 | 1.0 | 9772.0 | 272.0 | 02.Mai2029 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 244.639,66 | 1.0 | 13058.0 | 568.0 | 14.Feb.2033 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 244.684,81 | 1.0 | 12074.0 | 165.0 | 07.Feb.2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.698,52 | 1.0 | 10824.0 | 758.0 | 15.Okt.2036 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.711,95 | 1.0 | 11840.0 | 368.0 | 07.Juni2030 | 363.0 |
| WPC | WP CAREY INC | REITS | 244.722,02 | 1.0 | 11835.0 | 525.0 | 23.Juli2032 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 244.749,59 | 1.0 | 9683.0 | 473.0 | 01.März2052 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 244.840,17 | 1.0 | 8824.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.991,43 | 1.0 | 11797.0 | 442.0 | 12.Juni2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 244.013,37 | 1.0 | 9678.0 | 298.0 | 15.Aug.2029 | 338.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 244.020,33 | 1.0 | 8026.0 | 535.0 | 17.Feb.2033 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.034,81 | 1.0 | 11810.0 | 111.0 | 12.Juli2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.070,15 | 1.0 | 8097.0 | 1391.0 | 15.Okt.2058 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.137,60 | 1.0 | 10052.0 | 161.0 | 10.Feb.2028 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 244.156,84 | 1.0 | 7467.0 | 1295.0 | 30.Sept.2047 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.172,35 | 1.0 | 8864.0 | 416.0 | 15.Okt.2030 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.201,67 | 1.0 | 11887.0 | 548.0 | 05.Sept.2032 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.299,25 | 1.0 | 10027.0 | 408.0 | 15.Jan.2031 | 465.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 244.309,64 | 1.0 | 11923.0 | 628.0 | 04.Okt.2033 | 413.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 244.365,52 | 1.0 | 6378.0 | 1609.0 | 01.Jan.2122 | 377.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 244.371,45 | 1.0 | 11918.0 | 383.0 | 13.Sept.2030 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 244.380,27 | 1.0 | 8002.0 | 1125.0 | 15.Juli2044 | 440.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 243.562,81 | 1.0 | 12135.0 | 272.0 | 16.Apr.2030 | 500.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 243.574,19 | 1.0 | 9732.0 | 737.0 | 05.Nov.2035 | 513.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.623,07 | 1.0 | 11780.0 | 358.0 | 02.Juni2030 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 243.633,59 | 1.0 | 11735.0 | 516.0 | 19.Juni2032 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 243.638,26 | 1.0 | 7951.0 | 1274.0 | 15.Juni2048 | 415.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 243.697,39 | 1.0 | 6842.0 | 585.0 | 30.Okt.2055 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.747,38 | 1.0 | 9713.0 | 353.0 | 06.Apr.2030 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 243.904,36 | 1.0 | 12105.0 | 508.0 | 08.März2032 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 243.915,16 | 1.0 | 11748.0 | 515.0 | 29.Mai2032 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.099,58 | 1.0 | 11941.0 | 316.0 | 27.Nov.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 243.106,43 | 1.0 | 8766.0 | 517.0 | 15.Jan.2032 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 243.246,03 | 1.0 | 6822.0 | 1402.0 | 30.März2051 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 243.263,92 | 1.0 | 9687.0 | 351.0 | 01.Apr.2030 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 243.352,36 | 1.0 | 9708.0 | 733.0 | 23.Okt.2036 | 478.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 243.413,37 | 1.0 | 11855.0 | 396.0 | 31.Dez.2079 | 549.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 243.505,63 | 1.0 | 9697.0 | 424.0 | 15.Apr.2031 | 555.0 |
| EPR | EPR PROPERTIES | REITS | 242.631,06 | 1.0 | 9614.0 | 297.0 | 15.Aug.2029 | 375.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 242.639,88 | 1.0 | 9954.0 | 980.0 | 15.Nov.2041 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 242.709,76 | 1.0 | 11784.0 | 364.0 | 31.Dez.2079 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.714,09 | 1.0 | 12025.0 | 350.0 | 21.Feb.2030 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 242.729,99 | 1.0 | 10575.0 | 588.0 | 15.Jan.2034 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 242.766,12 | 1.0 | 8767.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 242.789,32 | 1.0 | 10749.0 | 349.0 | 15.Dez.2029 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 242.832,88 | 1.0 | 9646.0 | 260.0 | 22.Feb.2029 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.862,00 | 1.0 | 10561.0 | 636.0 | 03.Juli2033 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.870,44 | 1.0 | 12064.0 | 510.0 | 17.März2032 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 242.944,07 | 1.0 | 12075.0 | 270.0 | 25.März2029 | 463.0 |
| USB | US BANCORP | Bankwesen | 242.946,50 | 1.0 | 8792.0 | 398.0 | 22.Juli2030 | 138.0 |
| SDZSW | SANDOZ GROUP AG RegS | Nicht-zyklische Konsumgüter | 242.984,22 | 1.0 | 13722.0 | 500.0 | 17.Nov.2031 | 260.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 243.000,97 | 1.0 | 9702.0 | 138.0 | 15.Okt.2027 | 238.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 243.057,06 | 1.0 | 10600.0 | 549.0 | 03.Sept.2052 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 243.057,12 | 1.0 | 12051.0 | 424.0 | 27.Feb.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.249,14 | 1.0 | 11965.0 | 585.0 | 18.Jan.2033 | 400.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 242.249,77 | 1.0 | 8750.0 | 1229.0 | 01.Okt.2048 | 505.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 242.263,80 | 1.0 | 11768.0 | 195.0 | 20.Juli2028 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 242.275,95 | 1.0 | 12035.0 | 589.0 | 16.März2033 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 242.277,26 | 1.0 | 11758.0 | 698.0 | 10.Sept.2055 | 452.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 242.283,48 | 1.0 | 10607.0 | 486.0 | 30.Juli2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 242.283,53 | 1.0 | 9654.0 | 725.0 | 09.Feb.2034 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 242.294,91 | 1.0 | 12032.0 | 495.0 | 20.März2037 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 242.337,10 | 1.0 | 9585.0 | 1179.0 | 15.März2054 | 675.0 |
| FISV | FISERV INC | Technologie | 242.337,72 | 1.0 | 11766.0 | 456.0 | 01.Juli2031 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 242.351,17 | 1.0 | 11726.0 | 271.0 | 29.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 242.359,87 | 1.0 | 11703.0 | 186.0 | 21.Mai2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 242.364,48 | 1.0 | 12087.0 | 320.0 | 21.Sept.2029 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.390,36 | 1.0 | 9622.0 | 301.0 | 23.Aug.2029 | 330.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 242.428,60 | 1.0 | 8750.0 | 1233.0 | 26.Sept.2048 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 242.429,00 | 1.0 | 12079.0 | 423.0 | 31.Dez.2079 | 487.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 242.444,56 | 1.0 | 10479.0 | 330.0 | 08.Apr.2030 | 638.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 242.470,12 | 1.0 | 11824.0 | 621.0 | 14.Sept.2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 242.514,25 | 1.0 | 11748.0 | 677.0 | 19.Juli2034 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.534,12 | 1.0 | 11951.0 | 160.0 | 11.Jan.2029 | 450.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 242.588,08 | 1.0 | 7279.0 | 1346.0 | 15.Mai2050 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.843,39 | 1.0 | 11723.0 | 95.0 | 24.Mai2028 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 241.845,55 | 1.0 | 11623.0 | 585.0 | 23.Mai2033 | 413.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 241.875,02 | 1.0 | 10493.0 | 942.0 | 01.Juni2040 | 572.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.879,20 | 1.0 | 11745.0 | 186.0 | 12.Juni2028 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 241.890,24 | 1.0 | 11739.0 | 97.0 | 30.Juni2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 242.045,80 | 1.0 | 11798.0 | 392.0 | 10.Sept.2030 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 242.175,42 | 1.0 | 9432.0 | 1002.0 | 15.Nov.2041 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.178,19 | 1.0 | 8719.0 | 1090.0 | 01.Sept.2042 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.354,00 | 1.0 | 11856.0 | 149.0 | 29.Nov.2027 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 241.393,36 | 1.0 | 11615.0 | 588.0 | 24.Mai2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 241.399,21 | 1.0 | 7315.0 | 150.0 | 10.Dez.2028 | 365.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 241.415,03 | 1.0 | 11658.0 | 360.0 | 04.Juni2031 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.439,03 | 1.0 | 11657.0 | 441.0 | 21.Mai2031 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.528,73 | 1.0 | 11665.0 | 705.0 | 24.Juli2055 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 241.537,79 | 1.0 | 11987.0 | 176.0 | 15.März2029 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 241.615,29 | 1.0 | 9646.0 | 514.0 | 27.Apr.2032 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 241.617,27 | 1.0 | 7418.0 | 1526.0 | 25.Okt.2051 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 241.630,30 | 1.0 | 11918.0 | 161.0 | 13.Jan.2028 | 425.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 241.670,02 | 1.0 | 10464.0 | 523.0 | 15.Nov.2032 | 560.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 240.858,02 | 1.0 | 13759.0 | 277.0 | 11.Mai2029 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 240.880,41 | 1.0 | 12030.0 | 278.0 | 03.Mai2030 | 438.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 240.919,05 | 1.0 | 6009.0 | 1079.0 | 17.Okt.2039 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 240.949,98 | 1.0 | 8730.0 | 451.0 | 15.März2031 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 241.003,04 | 1.0 | 11712.0 | 371.0 | 16.Juli2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.017,65 | 1.0 | 11891.0 | 417.0 | 10.Jan.2032 | 404.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 241.029,53 | 1.0 | 10695.0 | 343.0 | 10.Nov.2029 | 30.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.043,88 | 1.0 | 9134.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 241.051,81 | 1.0 | 11794.0 | 392.0 | 10.Okt.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.094,95 | 1.0 | 12021.0 | 274.0 | 19.Apr.2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.104,04 | 1.0 | 11764.0 | 118.0 | 05.Sept.2027 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 241.106,57 | 1.0 | 12033.0 | 275.0 | 29.Apr.2030 | 497.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 241.154,39 | 1.0 | 10683.0 | 344.0 | 21.Nov.2029 | 63.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 241.229,69 | 1.0 | 10525.0 | 723.0 | 15.Jan.2036 | 600.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 240.432,72 | 1.0 | 8668.0 | 516.0 | 01.Jan.2032 | 204.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.471,16 | 1.0 | 11873.0 | 162.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.499,11 | 1.0 | 11984.0 | 360.0 | 13.Apr.2031 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 240.512,62 | 1.0 | 13461.0 | 174.0 | 10.März2028 | 538.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.522,74 | 1.0 | 12011.0 | 450.0 | 03.Mai2031 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 240.550,21 | 1.0 | 11687.0 | 381.0 | 24.Juli2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.563,19 | 1.0 | 11652.0 | 604.0 | 12.Juni2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.606,80 | 1.0 | 11751.0 | 388.0 | 30.Sept.2030 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 240.639,02 | 1.0 | 11648.0 | 368.0 | 05.Juni2030 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 240.643,89 | 1.0 | 11713.0 | 191.0 | 29.Juni2028 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 240.663,73 | 1.0 | 11640.0 | 362.0 | 28.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.687,30 | 1.0 | 11778.0 | 303.0 | 27.Sept.2029 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 240.699,28 | 1.0 | 11673.0 | 198.0 | 25.Juni2029 | 350.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 240.707,80 | 1.0 | 13183.0 | 781.0 | 08.Sept.2037 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 240.727,37 | 1.0 | 9607.0 | 131.0 | 15.Sept.2027 | 140.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 240.785,61 | 1.0 | 8021.0 | 527.0 | 09.Nov.2032 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 240.806,86 | 1.0 | 8665.0 | 730.0 | 01.Feb.2035 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 240.843,55 | 1.0 | 11910.0 | 255.0 | 05.Feb.2030 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 239.963,82 | 1.0 | 11716.0 | 215.0 | 04.Sept.2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 239.977,53 | 1.0 | 7974.0 | 1050.0 | 15.Apr.2040 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.979,69 | 1.0 | 11658.0 | 195.0 | 07.Juni2028 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 240.014,99 | 1.0 | 11596.0 | 740.0 | 23.Juli2036 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.024,87 | 1.0 | 11872.0 | 257.0 | 29.Jan.2029 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 240.055,43 | 1.0 | 11886.0 | 778.0 | 23.Feb.2036 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 240.121,29 | 1.0 | 11957.0 | 339.0 | 31.Dez.2079 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 240.135,74 | 1.0 | 9586.0 | 184.0 | 06.Apr.2028 | 190.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 240.179,14 | 1.0 | 11654.0 | 443.0 | 18.Aug.2036 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 240.197,85 | 1.0 | 11621.0 | 279.0 | 24.Juni2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 240.206,00 | 1.0 | 10474.0 | 531.0 | 15.Jan.2033 | 615.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 240.211,08 | 1.0 | 7976.0 | 849.0 | 16.Okt.2037 | 567.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 240.219,58 | 1.0 | 6853.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 240.314,42 | 1.0 | 7227.0 | 143.0 | 25.Nov.2027 | 495.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 240.360,50 | 1.0 | 13445.0 | 534.0 | 20.Dez.2032 | 541.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 239.543,87 | 1.0 | 11949.0 | 165.0 | 25.Apr.2033 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 239.551,69 | 1.0 | 11838.0 | 254.0 | 17.Jan.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 239.582,11 | 1.0 | 11578.0 | 528.0 | 28.Mai2032 | 357.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.584,12 | 1.0 | 11870.0 | 170.0 | 14.Feb.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.617,56 | 1.0 | 11563.0 | 724.0 | 10.Juni2036 | 387.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 239.626,19 | 1.0 | 11792.0 | 499.0 | 07.Dez.2031 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 239.664,21 | 1.0 | 11742.0 | 132.0 | 24.Sept.2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.674,13 | 1.0 | 7269.0 | 1389.0 | 31.Jan.2051 | 370.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 239.763,42 | 1.0 | 11811.0 | 234.0 | 12.Dez.2028 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 239.810,69 | 1.0 | 10394.0 | 679.0 | 01.Juni2035 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.880,58 | 1.0 | 11801.0 | 145.0 | 28.Nov.2027 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 239.884,59 | 1.0 | 10357.0 | 1253.0 | 15.Nov.2052 | 615.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 239.885,42 | 1.0 | 11701.0 | 466.0 | 03.Sept.2031 | 363.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 239.932,87 | 1.0 | 6275.0 | 1426.0 | 15.Juni2050 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 239.947,43 | 1.0 | 11862.0 | 161.0 | 31.Jan.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.953,04 | 1.0 | 11619.0 | 533.0 | 15.Juni2032 | 356.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.096,46 | 1.0 | 11758.0 | 644.0 | 06.Dez.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.115,34 | 1.0 | 11548.0 | 810.0 | 27.Mai2036 | 363.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 239.117,48 | 1.0 | 10433.0 | 464.0 | 23.Jan.2032 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 239.132,10 | 1.0 | 7256.0 | 370.0 | 27.Juni2031 | 373.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.158,33 | 1.0 | 11621.0 | 455.0 | 17.Juli2031 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 239.170,72 | 1.0 | 11686.0 | 304.0 | 03.Okt.2029 | 383.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.179,86 | 1.0 | 11619.0 | 613.0 | 03.Juli2033 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 239.201,50 | 1.0 | 7255.0 | 1746.0 | 01.Nov.2049 | 170.0 |
| EQT | EQT CORP 144A | Energie | 239.206,90 | 1.0 | 9389.0 | 436.0 | 15.Mai2031 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 239.207,84 | 1.0 | 9559.0 | 662.0 | 06.Apr.2033 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.208,06 | 1.0 | 11672.0 | 292.0 | 09.Aug.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 239.326,42 | 1.0 | 10589.0 | 819.0 | 15.Okt.2037 | 620.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.336,65 | 1.0 | 11760.0 | 487.0 | 16.Nov.2031 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 239.384,83 | 1.0 | 10539.0 | 1307.0 | 15.März2054 | 620.0 |
| T | AT&T INC | Kommunikation | 239.416,88 | 1.0 | 11521.0 | 856.0 | 01.Juni2037 | 405.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 239.430,13 | 1.0 | 11781.0 | 137.0 | 30.Nov.2027 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 239.433,80 | 1.0 | 7307.0 | 346.0 | 25.Feb.2030 | 390.0 |
| MET | METLIFE INC | Versicherung | 239.474,39 | 1.0 | 8708.0 | 1215.0 | 13.Mai2046 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.483,01 | 1.0 | 11841.0 | 165.0 | 26.Jan.2028 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 239.492,16 | 1.0 | 11910.0 | 692.0 | 03.Apr.2045 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 238.722,12 | 1.0 | 11794.0 | 418.0 | 15.Jan.2031 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 238.742,73 | 1.0 | 10307.0 | 136.0 | 01.Dez.2027 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 238.790,23 | 1.0 | 11861.0 | 513.0 | 15.März2032 | 413.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 238.799,01 | 1.0 | 8603.0 | 1209.0 | 15.März2048 | 500.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 238.799,07 | 1.0 | 11926.0 | 358.0 | 03.Mai2030 | 425.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 238.843,23 | 1.0 | 7791.0 | 272.0 | 30.Juni2029 | 637.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.863,54 | 1.0 | 10522.0 | 1227.0 | 01.März2044 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 238.875,35 | 1.0 | 9413.0 | 366.0 | 22.Mai2030 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.904,45 | 1.0 | 11659.0 | 96.0 | 08.Juni2027 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 238.941,79 | 1.0 | 9375.0 | 1288.0 | 17.Jan.2054 | 566.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 238.960,28 | 1.0 | 11937.0 | 192.0 | 05.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 238.964,60 | 1.0 | 11560.0 | 595.0 | 24.Mai2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 239.034,59 | 1.0 | 11585.0 | 152.0 | 02.Juli2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 239.034,74 | 1.0 | 11929.0 | 600.0 | 26.Apr.2033 | 422.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 239.043,87 | 1.0 | 11730.0 | 319.0 | 15.Okt.2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.054,57 | 1.0 | 11925.0 | 683.0 | 22.Apr.2034 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 238.303,03 | 1.0 | 11750.0 | 235.0 | 11.Dez.2028 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 238.343,91 | 1.0 | 10581.0 | 373.0 | 08.März2030 | 58.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.455,60 | 1.0 | 11885.0 | 277.0 | 16.Apr.2034 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 238.521,07 | 1.0 | 9529.0 | 1170.0 | 05.Nov.2045 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.528,08 | 1.0 | 11789.0 | 586.0 | 26.Jan.2033 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.532,83 | 1.0 | 11594.0 | 283.0 | 15.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.561,08 | 1.0 | 11648.0 | 556.0 | 14.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.743,59 | 1.0 | 11748.0 | 253.0 | 09.Jan.2030 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.745,78 | 1.0 | 9457.0 | 1024.0 | 01.Okt.2040 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 237.793,74 | 1.0 | 9505.0 | 665.0 | 15.März2033 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 237.839,83 | 1.0 | 7852.0 | 586.0 | 08.Sept.2033 | 575.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.911,67 | 1.0 | 11644.0 | 399.0 | 23.Sept.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 237.920,85 | 1.0 | 11536.0 | 682.0 | 26.Juni2034 | 350.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 237.924,46 | 1.0 | 10431.0 | 666.0 | 22.Nov.2033 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.937,55 | 1.0 | 11656.0 | 314.0 | 24.Sept.2029 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 237.946,59 | 1.0 | 11771.0 | 246.0 | 24.Jan.2029 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 238.000,20 | 1.0 | 9458.0 | 1366.0 | 01.Apr.2054 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 238.027,91 | 1.0 | 9498.0 | 644.0 | 19.Jan.2033 | 63.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.031,15 | 1.0 | 7784.0 | 1130.0 | 30.Juni2044 | 561.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.102,58 | 1.0 | 11776.0 | 244.0 | 18.Jan.2029 | 350.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 238.117,99 | 1.0 | 11602.0 | 89.0 | 31.Dez.2079 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 238.118,16 | 1.0 | 11551.0 | 373.0 | 19.Juni2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 238.120,37 | 1.0 | 11892.0 | 191.0 | 03.Mai2028 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 238.174,62 | 1.0 | 11705.0 | 135.0 | 18.Okt.2027 | 308.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 238.176,60 | 1.0 | 7272.0 | 258.0 | 22.Feb.2029 | 352.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.323,37 | 1.0 | 11637.0 | 1234.0 | 24.Jan.2054 | 563.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 237.342,14 | 1.0 | 11561.0 | 196.0 | 15.Juni2028 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 237.403,38 | 1.0 | 11642.0 | 313.0 | 29.Okt.2029 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.430,67 | 1.0 | 11435.0 | 790.0 | 18.Juni2036 | 413.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 237.467,55 | 1.0 | 7195.0 | 421.0 | 30.Jan.2032 | 362.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 237.469,23 | 1.0 | 11495.0 | 444.0 | 28.Mai2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 237.489,80 | 1.0 | 11821.0 | 635.0 | 01.Okt.2033 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 237.507,19 | 1.0 | 9452.0 | 509.0 | 01.Apr.2032 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.518,44 | 1.0 | 11508.0 | 455.0 | 19.Juni2031 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 237.520,39 | 1.0 | 10537.0 | 528.0 | 01.Nov.2032 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.558,90 | 1.0 | 11532.0 | 369.0 | 10.Juni2031 | 320.0 |
| HELNSW | ELM BV RegS | Versicherung | 237.563,95 | 1.0 | 11634.0 | 133.0 | 29.Sept.2047 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 237.570,22 | 1.0 | 11516.0 | 444.0 | 16.Mai2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.578,55 | 1.0 | 11647.0 | 118.0 | 03.Aug.2027 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 237.596,97 | 1.0 | 9467.0 | 709.0 | 15.Apr.2035 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 237.622,13 | 1.0 | 11664.0 | 492.0 | 19.Nov.2031 | 388.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 237.642,11 | 1.0 | 11608.0 | 552.0 | 21.Okt.2032 | 363.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 237.692,61 | 1.0 | 7207.0 | 1145.0 | 01.Jan.2042 | 291.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 237.705,38 | 1.0 | 9475.0 | 358.0 | 01.Apr.2030 | 285.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 236.848,45 | 1.0 | 11565.0 | 201.0 | 03.Juli2028 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 236.864,86 | 1.0 | 11725.0 | 252.0 | 15.Jan.2029 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 236.901,38 | 1.0 | 12997.0 | 581.0 | 22.Juli2033 | 495.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 236.907,80 | 1.0 | 11557.0 | 624.0 | 15.Sept.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.916,58 | 1.0 | 11792.0 | 448.0 | 26.März2031 | 350.0 |
| AXASA | AXA SA | Versicherung | 236.947,09 | 1.0 | 11494.0 | 375.0 | 15.Dez.2030 | 860.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.030,33 | 1.0 | 11444.0 | 738.0 | 25.Juni2035 | 394.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 237.053,02 | 1.0 | 10529.0 | 377.0 | 18.März2030 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 237.064,20 | 1.0 | 7706.0 | 1240.0 | 06.März2045 | 357.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 237.076,31 | 1.0 | 11476.0 | 678.0 | 29.Mai2034 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 237.078,25 | 1.0 | 7792.0 | 1247.0 | 01.Aug.2046 | 390.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 237.105,29 | 1.0 | 11441.0 | 745.0 | 22.Mai2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.145,87 | 1.0 | 11765.0 | 171.0 | 17.Feb.2028 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 237.160,52 | 1.0 | 11822.0 | 537.0 | 04.Apr.2032 | 250.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 237.276,60 | 1.0 | 10288.0 | 1259.0 | 17.Juni2054 | 635.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 236.418,36 | 1.0 | 11526.0 | 765.0 | 10.Sept.2035 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 236.429,68 | 1.0 | 7210.0 | 1539.0 | 15.März2062 | 403.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 236.496,50 | 1.0 | 11698.0 | 658.0 | 01.Feb.2034 | 392.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 236.503,19 | 1.0 | 11691.0 | 584.0 | 18.Jan.2033 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 236.549,48 | 1.0 | 11613.0 | 433.0 | 27.Feb.2036 | 401.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 236.554,35 | 1.0 | 7981.0 | 1136.0 | 27.Sept.2051 | 455.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.566,67 | 1.0 | 11581.0 | 709.0 | 05.Okt.2034 | 350.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 236.570,68 | 1.0 | 13432.0 | 265.0 | 22.März2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.723,44 | 1.0 | 11543.0 | 286.0 | 30.Mai2029 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 236.735,58 | 1.0 | 6289.0 | 1371.0 | 15.Okt.2049 | 434.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 236.767,36 | 1.0 | 10250.0 | 267.0 | 14.Mai2030 | 549.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 236.832,80 | 1.0 | 11607.0 | 397.0 | 16.Okt.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.840,00 | 1.0 | 11763.0 | 433.0 | 06.März2031 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 235.960,46 | 1.0 | 11726.0 | 259.0 | 12.März2029 | 361.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.968,52 | 1.0 | 11691.0 | 165.0 | 26.Jan.2029 | 313.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 235.989,16 | 1.0 | 11758.0 | 647.0 | 31.Dez.2079 | 483.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 236.003,06 | 1.0 | 11591.0 | 720.0 | 20.Nov.2034 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 236.007,33 | 1.0 | 9368.0 | 346.0 | 24.Jan.2030 | 240.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.009,21 | 1.0 | 11558.0 | 390.0 | 03.Sept.2030 | 300.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 236.018,39 | 1.0 | 11626.0 | 245.0 | 23.Dez.2029 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 236.047,87 | 1.0 | 7176.0 | 1385.0 | 15.Feb.2050 | 355.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 236.058,71 | 1.0 | 11661.0 | 419.0 | 29.Jan.2031 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 236.086,93 | 1.0 | 10486.0 | 467.0 | 15.Feb.2031 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 236.094,39 | 1.0 | 10219.0 | 264.0 | 15.Mai2029 | 555.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 236.097,00 | 1.0 | 11481.0 | 374.0 | 24.Juni2031 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 236.097,44 | 1.0 | 11770.0 | 278.0 | 16.Apr.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.125,42 | 1.0 | 11556.0 | 396.0 | 05.Sept.2030 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 236.125,75 | 1.0 | 11790.0 | 774.0 | 02.Mai2056 | 463.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 236.140,11 | 1.0 | 8420.0 | 1113.0 | 15.Dez.2042 | 407.0 |
| SOUHSG | OPTIVO FINANCE PLC MTN RegS | Sonstige Finanzwerte | 236.171,70 | 1.0 | 11691.0 | 1037.0 | 13.März2043 | 525.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 236.184,24 | 1.0 | 11786.0 | 185.0 | 24.Apr.2028 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.225,96 | 1.0 | 11418.0 | 749.0 | 08.Juni2035 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 236.226,64 | 1.0 | 11459.0 | 533.0 | 03.Juli2032 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 236.232,03 | 1.0 | 11506.0 | 281.0 | 01.Juni2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 236.243,04 | 1.0 | 11477.0 | 756.0 | 02.Sept.2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 236.245,84 | 1.0 | 11741.0 | 258.0 | 08.März2029 | 338.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 236.252,45 | 1.0 | 10299.0 | 395.0 | 15.Jan.2031 | 615.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 236.267,67 | 1.0 | 11738.0 | 270.0 | 31.Dez.2079 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 236.321,18 | 1.0 | 9331.0 | 372.0 | 01.Juni2030 | 270.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.332,83 | 1.0 | 8928.0 | 381.0 | 31.März2034 | 216.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 236.342,42 | 1.0 | 10257.0 | 154.0 | 13.Jan.2028 | 740.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 236.354,39 | 1.0 | 7845.0 | 1341.0 | 15.Okt.2050 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 236.374,67 | 1.0 | 11505.0 | 365.0 | 22.Mai2030 | 275.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 235.567,56 | 1.0 | 11377.0 | 509.0 | 31.Dez.2079 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 235.588,89 | 1.0 | 11513.0 | 553.0 | 09.Sept.2032 | 337.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 235.590,04 | 1.0 | 11511.0 | 392.0 | 02.Okt.2030 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 235.598,73 | 1.0 | 11625.0 | 138.0 | 03.Dez.2028 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 235.664,73 | 1.0 | 10288.0 | 403.0 | 11.Jan.2031 | 550.0 |
| PNC | PNC BANK NA | Bankwesen | 235.668,20 | 1.0 | 9411.0 | 324.0 | 22.Okt.2029 | 270.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 235.709,17 | 1.0 | 11523.0 | 389.0 | 11.Sept.2030 | 335.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 235.736,94 | 1.0 | 11727.0 | 262.0 | 21.März2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.782,10 | 1.0 | 11512.0 | 290.0 | 03.Juli2029 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.822,75 | 1.0 | 11398.0 | 501.0 | 15.Nov.2033 | 795.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 235.854,68 | 1.0 | 11720.0 | 174.0 | 09.März2029 | 350.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 235.881,29 | 1.0 | 9339.0 | 994.0 | 01.Sept.2040 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 235.894,04 | 1.0 | 9217.0 | 905.0 | 16.Nov.2038 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 235.939,01 | 1.0 | 6585.0 | 1288.0 | 15.Mai2047 | 432.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 235.956,12 | 1.0 | 11672.0 | 426.0 | 21.Jan.2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 235.091,11 | 1.0 | 11698.0 | 353.0 | 27.März2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 235.122,35 | 1.0 | 11704.0 | 441.0 | 24.März2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.124,07 | 1.0 | 11574.0 | 493.0 | 26.Nov.2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 235.160,61 | 1.0 | 11690.0 | 437.0 | 11.März2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.175,21 | 1.0 | 11585.0 | 127.0 | 27.Sept.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.218,06 | 1.0 | 11565.0 | 322.0 | 17.Okt.2029 | 293.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 235.242,13 | 1.0 | 11450.0 | 538.0 | 23.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.280,33 | 1.0 | 11727.0 | 367.0 | 09.Apr.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.286,83 | 1.0 | 11433.0 | 741.0 | 11.Aug.2036 | 376.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.298,06 | 1.0 | 10264.0 | 199.0 | 13.Juli2028 | 580.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 235.315,15 | 1.0 | 11755.0 | 365.0 | 03.Mai2030 | 323.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 235.440,03 | 1.0 | 11659.0 | 155.0 | 20.Jan.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.485,97 | 1.0 | 11491.0 | 289.0 | 11.Juni2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.491,72 | 1.0 | 11649.0 | 426.0 | 21.Jan.2032 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.492,19 | 1.0 | 11529.0 | 395.0 | 10.Sept.2030 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 234.628,27 | 1.0 | 11547.0 | 229.0 | 06.Okt.2028 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.662,01 | 1.0 | 11731.0 | 818.0 | 12.Nov.2037 | 443.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 234.665,07 | 1.0 | 11545.0 | 104.0 | 12.Juni2027 | 175.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 234.691,28 | 1.0 | 9304.0 | 1132.0 | 11.März2044 | 488.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 234.747,12 | 1.0 | 11590.0 | 417.0 | 22.Jan.2032 | 414.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 234.749,78 | 1.0 | 9350.0 | 313.0 | 06.Sept.2029 | 213.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 234.782,81 | 1.0 | 10211.0 | 631.0 | 15.Juni2034 | 545.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.791,76 | 1.0 | 11400.0 | 612.0 | 03.Juli2033 | 338.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 234.795,69 | 1.0 | 10199.0 | 270.0 | 01.Juni2029 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 234.854,05 | 1.0 | 7734.0 | 1366.0 | 22.Feb.2052 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.855,33 | 1.0 | 11542.0 | 221.0 | 05.Sept.2028 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.855,52 | 1.0 | 7779.0 | 1077.0 | 30.Sept.2042 | 561.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 234.876,79 | 1.0 | 11539.0 | 411.0 | 24.Nov.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 234.899,52 | 1.0 | 11699.0 | 359.0 | 01.Apr.2030 | 338.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 234.905,30 | 1.0 | 9239.0 | 525.0 | 01.Juni2032 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 234.911,17 | 1.0 | 11520.0 | 563.0 | 17.Okt.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.003,74 | 1.0 | 11527.0 | 317.0 | 02.Okt.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 235.011,11 | 1.0 | 11516.0 | 395.0 | 30.Sept.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 235.029,00 | 1.0 | 11523.0 | 400.0 | 27.Sept.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 235.029,02 | 1.0 | 11380.0 | 822.0 | 01.Juni2036 | 335.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 235.043,94 | 1.0 | 11367.0 | 748.0 | 22.Mai2035 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 235.046,96 | 1.0 | 11481.0 | 208.0 | 21.Juli2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 234.179,81 | 1.0 | 7707.0 | 1498.0 | 22.Feb.2062 | 440.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 234.212,12 | 1.0 | 7640.0 | 1314.0 | 15.Dez.2049 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.230,76 | 1.0 | 10206.0 | 341.0 | 08.Juli2031 | 588.0 |
| XPO | XPO INC 144A | Transport | 234.237,17 | 1.0 | 10129.0 | 108.0 | 01.Juni2028 | 625.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 234.238,43 | 1.0 | 11341.0 | 440.0 | 01.Dez.2031 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.239,30 | 1.0 | 10229.0 | 281.0 | 15.Juli2029 | 555.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.244,94 | 1.0 | 11552.0 | 332.0 | 27.Nov.2029 | 300.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 234.246,43 | 1.0 | 7588.0 | 1513.0 | 15.Mai2069 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 234.248,00 | 1.0 | 10295.0 | 167.0 | 09.März2029 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 234.249,33 | 1.0 | 7743.0 | 1308.0 | 14.Sept.2048 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 234.254,06 | 1.0 | 11531.0 | 492.0 | 24.Sept.2031 | 213.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 234.264,16 | 1.0 | 11690.0 | 527.0 | 24.Apr.2032 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 234.284,78 | 1.0 | 11630.0 | 926.0 | 11.März2038 | 419.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 234.290,64 | 1.0 | 11651.0 | 518.0 | 23.März2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 234.291,66 | 1.0 | 10193.0 | 192.0 | 12.Juni2028 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 234.296,73 | 1.0 | 11504.0 | 312.0 | 05.Sept.2029 | 263.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 234.347,27 | 1.0 | 11495.0 | 486.0 | 26.Nov.2031 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 234.349,83 | 1.0 | 9313.0 | 350.0 | 15.Feb.2030 | 250.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 234.371,12 | 1.0 | 9178.0 | 985.0 | 15.Jan.2043 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 234.387,58 | 1.0 | 7799.0 | 1301.0 | 01.Mai2048 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 234.387,80 | 1.0 | 9286.0 | 1262.0 | 16.März2052 | 565.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 234.396,72 | 1.0 | 11477.0 | 475.0 | 03.Sept.2031 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 234.429,56 | 1.0 | 11657.0 | 437.0 | 20.März2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 234.431,93 | 1.0 | 11692.0 | 279.0 | 16.Apr.2029 | 338.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 234.453,01 | 1.0 | 9237.0 | 410.0 | 01.Dez.2030 | 313.0 |
| DINO | HF SINCLAIR CORP | Energie | 234.460,67 | 1.0 | 10232.0 | 399.0 | 15.Jan.2031 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 234.519,49 | 1.0 | 10183.0 | 142.0 | 15.Dez.2027 | 585.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 234.537,51 | 1.0 | 11583.0 | 243.0 | 08.Dez.2028 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 234.568,78 | 1.0 | 6664.0 | 1448.0 | 01.Apr.2051 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.577,44 | 1.0 | 11414.0 | 741.0 | 02.Sept.2036 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 234.579,84 | 1.0 | 11671.0 | 263.0 | 18.März2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.599,16 | 1.0 | 11340.0 | 560.0 | 15.Nov.2034 | 788.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 234.612,68 | 1.0 | 10391.0 | 715.0 | 18.März2034 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 233.764,85 | 1.0 | 11372.0 | 365.0 | 19.Mai2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 233.789,00 | 1.0 | 9090.0 | 1461.0 | 15.Mai2065 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.801,52 | 1.0 | 10215.0 | 116.0 | 01.Aug.2027 | 622.0 |
| UDR | UDR INC MTN | REITS | 233.894,66 | 1.0 | 9172.0 | 473.0 | 15.Aug.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.054,63 | 1.0 | 11678.0 | 367.0 | 24.Apr.2035 | 400.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 234.110,69 | 1.0 | 11478.0 | 482.0 | 22.Okt.2031 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 234.119,52 | 1.0 | 11513.0 | 101.0 | 03.Juni2027 | 175.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 234.137,23 | 1.0 | 11490.0 | 400.0 | 30.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.290,80 | 1.0 | 11526.0 | 428.0 | 19.Jan.2036 | 378.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 233.296,48 | 1.0 | 11637.0 | 604.0 | 21.Apr.2033 | 390.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 233.307,47 | 1.0 | 10118.0 | 560.0 | 30.Mai2033 | 555.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.313,71 | 1.0 | 11511.0 | 917.0 | 14.Jan.2038 | 405.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.332,16 | 1.0 | 11481.0 | 577.0 | 10.Dez.2032 | 375.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 233.348,34 | 1.0 | 11633.0 | 450.0 | 16.Apr.2031 | 392.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 233.353,87 | 1.0 | 11375.0 | 547.0 | 03.Sept.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.354,50 | 1.0 | 11549.0 | 425.0 | 10.Jan.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 233.365,14 | 1.0 | 11600.0 | 261.0 | 06.März2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 233.380,00 | 1.0 | 11438.0 | 562.0 | 03.Okt.2032 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 233.380,03 | 1.0 | 7765.0 | 1249.0 | 01.Nov.2047 | 430.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 233.453,78 | 1.0 | 11560.0 | 569.0 | 18.Feb.2058 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 233.468,49 | 1.0 | 11440.0 | 427.0 | 15.Mai2056 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.472,47 | 1.0 | 11457.0 | 483.0 | 30.Sept.2031 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 233.487,75 | 1.0 | 9683.0 | 1463.0 | 22.Feb.2064 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 233.498,01 | 1.0 | 7068.0 | 1368.0 | 12.Juli2049 | 346.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 233.510,58 | 1.0 | 10119.0 | 100.0 | 04.Juni2027 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.512,72 | 1.0 | 11651.0 | 346.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.518,38 | 1.0 | 11274.0 | 870.0 | 17.Juni2037 | 379.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 233.542,84 | 1.0 | 10187.0 | 240.0 | 30.Jan.2029 | 675.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 233.545,97 | 1.0 | 11669.0 | 617.0 | 06.Mai2033 | 374.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 233.554,43 | 1.0 | 8424.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.565,11 | 1.0 | 11528.0 | 505.0 | 16.Jan.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.569,97 | 1.0 | 11533.0 | 804.0 | 12.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.605,49 | 1.0 | 11526.0 | 233.0 | 17.Okt.2028 | 232.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.609,86 | 1.0 | 11377.0 | 890.0 | 11.Sept.2037 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.614,08 | 1.0 | 11681.0 | 286.0 | 21.Mai2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.642,86 | 1.0 | 11680.0 | 683.0 | 11.Mai2034 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 233.645,80 | 1.0 | 10132.0 | 312.0 | 15.Nov.2029 | 510.0 |
| CSX | CSX CORP | Transport | 233.656,87 | 1.0 | 9131.0 | 1047.0 | 30.Mai2042 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 233.665,59 | 1.0 | 10088.0 | 962.0 | 15.Nov.2041 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.718,57 | 1.0 | 11587.0 | 516.0 | 25.Feb.2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 233.731,39 | 1.0 | 11621.0 | 265.0 | 26.Feb.2029 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 232.894,95 | 1.0 | 11645.0 | 613.0 | 14.Mai2038 | 414.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 232.895,05 | 1.0 | 11521.0 | 508.0 | 14.Jan.2033 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 232.907,02 | 1.0 | 10147.0 | 277.0 | 24.Juni2029 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 232.920,43 | 1.0 | 9289.0 | 520.0 | 15.Apr.2032 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 232.920,43 | 1.0 | 10178.0 | 644.0 | 21.Juli2039 | 561.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 232.925,11 | 1.0 | 10168.0 | 609.0 | 26.Juli2035 | 618.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.965,24 | 1.0 | 11648.0 | 612.0 | 18.Mai2038 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 232.966,51 | 1.0 | 11494.0 | 413.0 | 19.Nov.2030 | 275.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 232.975,81 | 1.0 | 10265.0 | 255.0 | 18.März2029 | 585.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 232.980,40 | 1.0 | 11589.0 | 506.0 | 26.März2033 | 389.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.983,42 | 1.0 | 11443.0 | 311.0 | 29.Aug.2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 233.020,07 | 1.0 | 11403.0 | 776.0 | 18.Okt.2035 | 373.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.035,69 | 1.0 | 11652.0 | 374.0 | 13.Mai2031 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 233.055,27 | 1.0 | 11496.0 | 106.0 | 21.Juni2027 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 233.110,65 | 1.0 | 8871.0 | 1238.0 | 02.Apr.2050 | 528.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 233.150,81 | 1.0 | 11459.0 | 314.0 | 30.Sept.2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 233.151,90 | 1.0 | 11533.0 | 593.0 | 22.Jan.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.168,33 | 1.0 | 11520.0 | 659.0 | 14.Jan.2034 | 364.0 |
| CVX | CHEVRON CORP | Energie | 233.175,52 | 1.0 | 6660.0 | 1463.0 | 11.Mai2050 | 308.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 233.187,76 | 1.0 | 11401.0 | 704.0 | 07.Okt.2034 | 370.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 233.193,97 | 1.0 | 11418.0 | 479.0 | 02.Okt.2031 | 338.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 233.197,57 | 1.0 | 10105.0 | 143.0 | 23.Nov.2027 | 550.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 233.225,94 | 1.0 | 10256.0 | 507.0 | 27.Sept.2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 233.245,49 | 1.0 | 11317.0 | 615.0 | 03.Juni2033 | 313.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 232.425,75 | 1.0 | 8236.0 | 1098.0 | 15.Juni2046 | 525.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.445,64 | 1.0 | 11373.0 | 635.0 | 16.Sept.2033 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.454,93 | 1.0 | 5764.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.526,49 | 1.0 | 11483.0 | 584.0 | 21.Jan.2038 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.543,43 | 1.0 | 11515.0 | 492.0 | 31.Dez.2079 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 232.571,82 | 1.0 | 10227.0 | 484.0 | 01.März2032 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.594,36 | 1.0 | 11561.0 | 676.0 | 23.Mai2034 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 232.598,74 | 1.0 | 10132.0 | 609.0 | 15.Dez.2033 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 232.615,53 | 1.0 | 10273.0 | 622.0 | 02.Apr.2034 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 232.655,52 | 1.0 | 8582.0 | 1101.0 | 15.Juni2044 | 480.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 232.657,17 | 1.0 | 11571.0 | 437.0 | 25.März2031 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 232.662,69 | 1.0 | 11452.0 | 491.0 | 27.Nov.2032 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 232.674,71 | 1.0 | 10065.0 | 42.0 | 20.Nov.2026 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 232.688,61 | 1.0 | 11600.0 | 278.0 | 07.Apr.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.696,56 | 1.0 | 13034.0 | 237.0 | 29.Okt.2029 | 363.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 232.736,80 | 1.0 | 11422.0 | 641.0 | 13.Nov.2033 | 371.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 232.743,24 | 1.0 | 13283.0 | 823.0 | 05.Mai2037 | 550.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 232.745,54 | 1.0 | 11637.0 | 462.0 | 13.Mai2031 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 232.750,52 | 1.0 | 11544.0 | 735.0 | 05.März2035 | 422.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 232.760,19 | 1.0 | 10908.0 | 808.0 | 15.Mai2038 | 680.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.764,48 | 1.0 | 11477.0 | 382.0 | 03.Juli2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 232.784,94 | 1.0 | 11606.0 | 364.0 | 15.Apr.2030 | 370.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 232.793,45 | 1.0 | 7634.0 | 616.0 | 12.Jan.2034 | 521.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 232.806,55 | 1.0 | 10258.0 | 250.0 | 15.März2029 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 232.828,87 | 1.0 | 11634.0 | 190.0 | 05.Mai2029 | 288.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 232.829,08 | 1.0 | 7563.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.834,25 | 1.0 | 11561.0 | 517.0 | 06.März2032 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 231.981,06 | 1.0 | 9179.0 | 378.0 | 15.Juni2030 | 245.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 231.994,42 | 1.0 | 10138.0 | 158.0 | 21.Jan.2029 | 554.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 231.996,31 | 1.0 | 11347.0 | 376.0 | 15.Juni2030 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 231.999,16 | 1.0 | 11526.0 | 437.0 | 28.Feb.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 232.002,09 | 1.0 | 11432.0 | 654.0 | 15.Dez.2033 | 351.0 |
| V | VISA INC | Technologie | 232.016,41 | 1.0 | 11150.0 | 1225.0 | 15.Mai2044 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.022,46 | 1.0 | 11375.0 | 511.0 | 16.Feb.2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 232.049,95 | 1.0 | 10250.0 | 517.0 | 01.Okt.2031 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 232.082,26 | 1.0 | 11548.0 | 268.0 | 07.März2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 232.083,86 | 1.0 | 10224.0 | 520.0 | 13.Sept.2033 | 547.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 232.090,89 | 1.0 | 9024.0 | 982.0 | 15.Nov.2041 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 232.091,37 | 1.0 | 9170.0 | 1263.0 | 01.März2053 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.100,47 | 1.0 | 11531.0 | 444.0 | 25.Feb.2031 | 300.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 232.106,86 | 1.0 | 10154.0 | 156.0 | 01.Feb.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 232.127,00 | 1.0 | 10507.0 | 1004.0 | 15.Apr.2041 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 232.134,42 | 1.0 | 10216.0 | 1263.0 | 15.März2053 | 625.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 232.155,70 | 1.0 | 11460.0 | 576.0 | 21.Jan.2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 232.182,84 | 1.0 | 11480.0 | 711.0 | 31.Jan.2036 | 394.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.184,26 | 1.0 | 11521.0 | 351.0 | 10.Feb.2030 | 299.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 232.217,76 | 1.0 | 11438.0 | 1270.0 | 15.Jan.2046 | 458.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.226,96 | 1.0 | 11584.0 | 605.0 | 21.Apr.2033 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 232.244,23 | 1.0 | 11470.0 | 501.0 | 22.Jan.2032 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 232.249,63 | 1.0 | 11549.0 | 750.0 | 19.März2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.264,00 | 1.0 | 11356.0 | 711.0 | 26.Sept.2034 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.264,79 | 1.0 | 11284.0 | 615.0 | 24.Juli2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 232.266,82 | 1.0 | 11494.0 | 425.0 | 15.Jan.2031 | 316.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 232.267,67 | 1.0 | 11596.0 | 816.0 | 30.Apr.2036 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 232.272,29 | 1.0 | 10231.0 | 649.0 | 15.Sept.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 232.293,76 | 1.0 | 10239.0 | 490.0 | 15.März2032 | 530.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 232.304,17 | 1.0 | 10273.0 | 627.0 | 10.Apr.2034 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 232.307,98 | 1.0 | 11348.0 | 902.0 | 03.Okt.2037 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 232.330,37 | 1.0 | 9150.0 | 366.0 | 15.Mai2030 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 232.340,67 | 1.0 | 10177.0 | 402.0 | 23.Jan.2031 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.378,67 | 1.0 | 11335.0 | 553.0 | 03.Aug.2032 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 232.395,76 | 1.0 | 11521.0 | 303.0 | 30.Juli2030 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 231.535,72 | 1.0 | 10226.0 | 658.0 | 01.Okt.2034 | 555.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 231.545,87 | 1.0 | 11471.0 | 509.0 | 19.Feb.2032 | 400.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 231.546,79 | 1.0 | 8274.0 | 1081.0 | 15.Jan.2043 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.555,26 | 1.0 | 11248.0 | 575.0 | 28.Nov.2033 | 720.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 231.555,64 | 1.0 | 11445.0 | 82.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 231.564,17 | 1.0 | 11374.0 | 568.0 | 12.Nov.2032 | 350.0 |
| NI | NISOURCE INC | Erdgas | 231.597,25 | 1.0 | 9996.0 | 415.0 | 15.Juli2056 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 231.626,93 | 1.0 | 11699.0 | 178.0 | 10.März2028 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.643,12 | 1.0 | 9025.0 | 1091.0 | 15.Nov.2043 | 488.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.645,23 | 1.0 | 11295.0 | 548.0 | 01.Okt.2032 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 231.657,33 | 1.0 | 8333.0 | 1209.0 | 06.März2048 | 489.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 231.664,67 | 1.0 | 10280.0 | 308.0 | 04.Nov.2029 | 640.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 231.686,68 | 1.0 | 13200.0 | 86.0 | 29.März2027 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 231.699,59 | 1.0 | 9209.0 | 351.0 | 15.Feb.2030 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 231.739,29 | 1.0 | 7710.0 | 1269.0 | 15.März2040 | 80.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.744,94 | 1.0 | 11570.0 | 530.0 | 29.Apr.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 231.776,59 | 1.0 | 11346.0 | 637.0 | 01.Okt.2033 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 231.803,01 | 1.0 | 11314.0 | 628.0 | 09.Sept.2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 231.827,21 | 1.0 | 11304.0 | 697.0 | 16.Sept.2034 | 375.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 231.864,69 | 1.0 | 10130.0 | 244.0 | 12.Jan.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 231.866,85 | 1.0 | 10105.0 | 57.0 | 15.Jan.2027 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 231.884,30 | 1.0 | 10093.0 | 102.0 | 11.Juni2027 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 231.919,04 | 1.0 | 11479.0 | 434.0 | 03.Feb.2032 | 313.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 231.070,96 | 1.0 | 11292.0 | 554.0 | 22.Sept.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.071,87 | 1.0 | 11459.0 | 81.0 | 09.Juni2032 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 231.090,73 | 1.0 | 11301.0 | 1276.0 | 10.Nov.2045 | 429.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 231.096,85 | 1.0 | 11356.0 | 565.0 | 03.Nov.2033 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 231.103,97 | 1.0 | 12590.0 | 943.0 | 31.Juli2041 | 582.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.107,89 | 1.0 | 11512.0 | 606.0 | 04.Apr.2033 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 231.149,74 | 1.0 | 11541.0 | 184.0 | 24.Apr.2028 | 263.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 231.152,75 | 1.0 | 10226.0 | 175.0 | 15.Apr.2028 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 231.167,91 | 1.0 | 10064.0 | 702.0 | 15.Juni2035 | 510.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 231.200,79 | 1.0 | 11480.0 | 436.0 | 25.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 231.241,66 | 1.0 | 11460.0 | 514.0 | 04.Feb.2032 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 231.251,30 | 1.0 | 9205.0 | 724.0 | 01.Apr.2035 | 390.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 231.267,71 | 1.0 | 10178.0 | 480.0 | 19.Mai2031 | 88.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 231.287,63 | 1.0 | 11528.0 | 676.0 | 15.Apr.2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.290,92 | 1.0 | 11469.0 | 517.0 | 03.Feb.2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.315,05 | 1.0 | 11440.0 | 543.0 | 21.Juli2033 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 231.349,95 | 1.0 | 11251.0 | 757.0 | 16.Sept.2035 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 231.355,17 | 1.0 | 11508.0 | 754.0 | 21.März2035 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.356,61 | 1.0 | 11289.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.364,16 | 1.0 | 12997.0 | 838.0 | 31.Juli2038 | 588.0 |
| ICADFP | ICADE RegS | REITS | 231.375,25 | 1.0 | 11452.0 | 129.0 | 13.Sept.2027 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.377,89 | 1.0 | 7025.0 | 1512.0 | 15.Aug.2059 | 388.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 231.381,68 | 1.0 | 9048.0 | 1175.0 | 15.Dez.2046 | 503.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 231.401,19 | 1.0 | 11466.0 | 431.0 | 06.Feb.2032 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 231.431,74 | 1.0 | 11406.0 | 410.0 | 06.Nov.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.435,77 | 1.0 | 8233.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.451,66 | 1.0 | 11348.0 | 568.0 | 22.Sept.2032 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 231.484,69 | 1.0 | 11399.0 | 495.0 | 26.Nov.2031 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 230.625,51 | 1.0 | 10148.0 | 297.0 | 02.Sept.2029 | 515.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Versicherung | 230.646,62 | 1.0 | 9883.0 | 708.0 | 10.Dez.2035 | 545.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 230.650,54 | 1.0 | 9020.0 | 1321.0 | 15.Juni2052 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 230.652,90 | 1.0 | 10024.0 | 182.0 | 15.Mai2028 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.656,27 | 1.0 | 11466.0 | 163.0 | 12.Jan.2028 | 172.0 |
| MA | MASTERCARD INC | Technologie | 230.661,79 | 1.0 | 7638.0 | 1374.0 | 26.März2050 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 230.665,43 | 1.0 | 11377.0 | 586.0 | 14.Dez.2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 230.678,44 | 1.0 | 11263.0 | 900.0 | 30.Sept.2037 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 230.684,92 | 1.0 | 8355.0 | 1156.0 | 15.Apr.2044 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 230.696,24 | 1.0 | 11535.0 | 611.0 | 13.Mai2033 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 230.700,56 | 1.0 | 8252.0 | 1415.0 | 05.Aug.2062 | 505.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 230.706,52 | 1.0 | 11445.0 | 109.0 | 24.Juni2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 230.713,89 | 1.0 | 11305.0 | 480.0 | 25.Sept.2031 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 230.725,32 | 1.0 | 11488.0 | 450.0 | 28.März2031 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.725,75 | 1.0 | 10194.0 | 345.0 | 01.Apr.2030 | 520.0 |
| ARRFP | APRR SA MTN RegS | Transport | 230.728,84 | 1.0 | 11427.0 | 428.0 | 14.Jan.2031 | 288.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 230.732,24 | 1.0 | 8321.0 | 1170.0 | 15.Sept.2044 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 230.763,92 | 1.0 | 7526.0 | 1056.0 | 30.Juni2043 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 230.785,00 | 1.0 | 10000.0 | 1.0 | 15.Mai2026 | 520.0 |
| FISV | FISERV INC | Technologie | 230.807,88 | 1.0 | 10136.0 | 206.0 | 21.Aug.2028 | 538.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 230.814,16 | 1.0 | 7005.0 | 1118.0 | 12.Juli2041 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.838,04 | 1.0 | 11453.0 | 525.0 | 10.Feb.2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.839,38 | 1.0 | 11502.0 | 608.0 | 07.Apr.2033 | 344.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 230.884,04 | 1.0 | 10181.0 | 565.0 | 14.März2033 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 230.890,37 | 1.0 | 10065.0 | 359.0 | 24.Juni2030 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 230.893,67 | 1.0 | 11448.0 | 674.0 | 11.Feb.2034 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 230.932,42 | 1.0 | 8212.0 | 1156.0 | 01.Juni2044 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.937,15 | 1.0 | 11546.0 | 285.0 | 12.Mai2029 | 313.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 230.958,48 | 1.0 | 10056.0 | 357.0 | 01.Juni2030 | 465.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.983,78 | 1.0 | 11265.0 | 843.0 | 04.Sept.2036 | 353.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 231.012,01 | 1.0 | 7505.0 | 548.0 | 23.Juni2038 | 693.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 231.032,91 | 1.0 | 13123.0 | 462.0 | 29.Sept.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 231.062,15 | 1.0 | 11402.0 | 842.0 | 17.Dez.2036 | 413.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 230.186,77 | 1.0 | 9153.0 | 644.0 | 15.Okt.2054 | 545.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 230.230,37 | 1.0 | 10712.0 | 596.0 | 15.Dez.2033 | 613.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.256,17 | 1.0 | 11372.0 | 227.0 | 21.Sept.2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 230.261,23 | 1.0 | 11281.0 | 480.0 | 23.Sept.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.292,75 | 1.0 | 9953.0 | 613.0 | 05.Dez.2033 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 230.308,29 | 1.0 | 11414.0 | 689.0 | 12.Mai2034 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 230.346,75 | 1.0 | 10080.0 | 554.0 | 08.Feb.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.348,39 | 1.0 | 11424.0 | 147.0 | 15.Nov.2027 | 163.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 230.364,65 | 1.0 | 10218.0 | 119.0 | 01.Nov.2027 | 607.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.376,90 | 1.0 | 11492.0 | 432.0 | 21.Apr.2036 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 230.377,71 | 1.0 | 6997.0 | 1306.0 | 30.Juli2046 | 320.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 230.415,77 | 1.0 | 11309.0 | 409.0 | 09.Dez.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.424,76 | 1.0 | 11414.0 | 529.0 | 15.Aug.2056 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 230.435,24 | 1.0 | 10072.0 | 152.0 | 11.Jan.2028 | 500.0 |
| ADBE | ADOBE INC | Technologie | 230.450,28 | 1.0 | 10089.0 | 154.0 | 17.Jan.2028 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 230.472,36 | 1.0 | 11455.0 | 522.0 | 11.März2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 230.477,83 | 1.0 | 7683.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 230.479,05 | 1.0 | 11290.0 | 838.0 | 12.Nov.2036 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 230.523,45 | 1.0 | 9120.0 | 373.0 | 15.Mai2030 | 205.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 230.524,84 | 1.0 | 11229.0 | 540.0 | 10.Juni2032 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 230.536,54 | 1.0 | 11430.0 | 671.0 | 16.Feb.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.550,15 | 1.0 | 11463.0 | 170.0 | 08.Feb.2028 | 213.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 230.589,39 | 1.0 | 10009.0 | 655.0 | 01.Dez.2034 | 532.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 229.733,80 | 1.0 | 11412.0 | 601.0 | 05.März2033 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.763,85 | 1.0 | 11423.0 | 164.0 | 17.Jan.2028 | 175.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 229.778,83 | 1.0 | 7522.0 | 1368.0 | 12.Jan.2054 | 567.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 229.796,67 | 1.0 | 11423.0 | 384.0 | 25.Juni2030 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.823,31 | 1.0 | 11352.0 | 225.0 | 24.Sept.2028 | 188.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 229.833,54 | 1.0 | 9795.0 | 312.0 | 15.Nov.2029 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 229.840,26 | 1.0 | 11308.0 | 653.0 | 10.Nov.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.883,77 | 1.0 | 11251.0 | 783.0 | 30.Sept.2035 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 229.889,76 | 1.0 | 11438.0 | 446.0 | 15.März2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 229.901,03 | 1.0 | 10112.0 | 164.0 | 01.März2028 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 229.901,60 | 1.0 | 11476.0 | 952.0 | 28.Apr.2038 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 229.902,96 | 1.0 | 10123.0 | 170.0 | 03.März2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 229.903,23 | 1.0 | 10066.0 | 114.0 | 21.Juli2028 | 489.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 229.970,16 | 1.0 | 11372.0 | 439.0 | 15.Sept.2031 | 788.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 229.978,66 | 1.0 | 9096.0 | 503.0 | 15.Jan.2032 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 230.000,49 | 1.0 | 10144.0 | 342.0 | 15.März2030 | 485.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 230.004,69 | 1.0 | 11374.0 | 234.0 | 01.Feb.2029 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 230.025,88 | 1.0 | 11424.0 | 110.0 | 26.Juni2027 | 75.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 230.027,11 | 1.0 | 10127.0 | 171.0 | 09.März2028 | 543.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 230.048,75 | 1.0 | 11437.0 | 600.0 | 18.März2033 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.057,64 | 1.0 | 11424.0 | 113.0 | 08.Juli2027 | 80.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 230.058,59 | 1.0 | 8166.0 | 1149.0 | 01.Juni2045 | 445.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 230.075,12 | 1.0 | 11417.0 | 149.0 | 27.Nov.2027 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.111,41 | 1.0 | 10163.0 | 690.0 | 01.Apr.2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 230.119,14 | 1.0 | 11444.0 | 443.0 | 15.März2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 230.120,68 | 1.0 | 11186.0 | 897.0 | 28.Juli2037 | 345.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 230.131,37 | 1.0 | 11424.0 | 440.0 | 16.Feb.2031 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.173,59 | 1.0 | 10217.0 | 135.0 | 05.Nov.2027 | 585.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.287,78 | 1.0 | 7554.0 | 628.0 | 15.Feb.2034 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 229.297,16 | 1.0 | 9045.0 | 1486.0 | 15.Feb.2064 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 229.312,87 | 1.0 | 11288.0 | 576.0 | 31.Okt.2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.333,03 | 1.0 | 7229.0 | 1363.0 | 15.Okt.2049 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.371,80 | 1.0 | 7497.0 | 280.0 | 12.Juni2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.409,51 | 1.0 | 10072.0 | 334.0 | 10.Feb.2030 | 480.0 |
| HES | HESS CORP | Energie | 229.416,98 | 1.0 | 10129.0 | 1172.0 | 01.Apr.2047 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 229.419,01 | 1.0 | 10074.0 | 250.0 | 15.Feb.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.447,55 | 1.0 | 10014.0 | 15.0 | 07.Juli2026 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 229.470,43 | 1.0 | 9967.0 | 506.0 | 26.Mai2033 | 499.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 229.482,19 | 1.0 | 11270.0 | 850.0 | 27.Nov.2036 | 381.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 229.488,04 | 1.0 | 11387.0 | 812.0 | 01.März2036 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 229.496,23 | 1.0 | 11367.0 | 939.0 | 11.Feb.2038 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 229.529,52 | 1.0 | 7559.0 | 254.0 | 15.Feb.2034 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 229.552,00 | 1.0 | 10025.0 | 515.0 | 09.Juli2032 | 515.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 229.562,55 | 1.0 | 9914.0 | 707.0 | 15.Nov.2035 | 555.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 229.564,41 | 1.0 | 7635.0 | 345.0 | 26.Apr.2030 | 517.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 229.570,93 | 1.0 | 11345.0 | 330.0 | 28.Nov.2029 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 229.574,81 | 1.0 | 10125.0 | 129.0 | 20.Sept.2027 | 534.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 229.581,07 | 1.0 | 10014.0 | 103.0 | 09.Juni2028 | 444.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 229.591,03 | 1.0 | 10107.0 | 878.0 | 15.März2039 | 605.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 229.655,20 | 1.0 | 11210.0 | 702.0 | 12.Sept.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.657,11 | 1.0 | 11426.0 | 162.0 | 15.Jan.2028 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 229.683,26 | 1.0 | 8774.0 | 1280.0 | 01.März2049 | 470.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.703,33 | 1.0 | 11403.0 | 578.0 | 31.Dez.2079 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.705,58 | 1.0 | 11225.0 | 844.0 | 26.Sept.2036 | 355.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 229.715,95 | 1.0 | 11423.0 | 358.0 | 03.März2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 229.722,84 | 1.0 | 11431.0 | 444.0 | 11.März2031 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 228.873,22 | 1.0 | 9477.0 | 305.0 | 16.Aug.2029 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 228.876,16 | 1.0 | 9043.0 | 498.0 | 12.Jan.2037 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 228.933,29 | 1.0 | 10105.0 | 749.0 | 27.März2036 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 228.955,64 | 1.0 | 9032.0 | 496.0 | 01.Dez.2031 | 280.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.958,35 | 1.0 | 11424.0 | 366.0 | 15.Apr.2030 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 228.961,09 | 1.0 | 11237.0 | 795.0 | 30.Okt.2035 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 228.967,71 | 1.0 | 11310.0 | 419.0 | 30.Nov.2030 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.986,43 | 1.0 | 10086.0 | 165.0 | 01.März2028 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.006,32 | 1.0 | 11424.0 | 180.0 | 27.März2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.008,45 | 1.0 | 11393.0 | 164.0 | 14.Jan.2028 | 150.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 229.008,80 | 1.0 | 10017.0 | 246.0 | 17.Jan.2029 | 501.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 229.009,15 | 1.0 | 11291.0 | 492.0 | 09.Sept.2031 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 229.028,42 | 1.0 | 9035.0 | 1149.0 | 10.Feb.2045 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 229.044,28 | 1.0 | 11416.0 | 393.0 | 04.Juni2031 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 229.060,80 | 1.0 | 9101.0 | 1328.0 | 01.Apr.2053 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.064,89 | 1.0 | 11311.0 | 832.0 | 15.Juli2036 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 229.071,02 | 1.0 | 11430.0 | 186.0 | 06.Apr.2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.080,44 | 1.0 | 11237.0 | 784.0 | 07.Nov.2035 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.101,08 | 1.0 | 11399.0 | 109.0 | 23.Dez.2032 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.111,34 | 1.0 | 9082.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.115,09 | 1.0 | 11346.0 | 429.0 | 19.Jan.2031 | 300.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 229.145,64 | 1.0 | 11407.0 | 166.0 | 29.Jan.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 229.160,10 | 1.0 | 9097.0 | 517.0 | 14.Feb.2032 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.168,99 | 1.0 | 10029.0 | 59.0 | 11.Jan.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.169,14 | 1.0 | 11381.0 | 751.0 | 07.März2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 229.174,63 | 1.0 | 11347.0 | 589.0 | 17.Feb.2033 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.201,94 | 1.0 | 11361.0 | 891.0 | 27.Feb.2039 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 229.226,53 | 1.0 | 11298.0 | 198.0 | 08.Juni2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 229.229,67 | 1.0 | 11453.0 | 456.0 | 05.Mai2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.266,72 | 1.0 | 11353.0 | 789.0 | 10.Feb.2037 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 229.273,29 | 1.0 | 10071.0 | 628.0 | 15.Feb.2034 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 229.281,72 | 1.0 | 10151.0 | 501.0 | 15.Apr.2032 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 228.479,15 | 1.0 | 10075.0 | 82.0 | 19.März2027 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 228.525,83 | 1.0 | 11293.0 | 366.0 | 15.Sept.2030 | 825.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 228.574,13 | 1.0 | 10040.0 | 8.0 | 15.Aug.2027 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.589,37 | 1.0 | 11380.0 | 168.0 | 08.Feb.2028 | 163.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 228.600,61 | 1.0 | 9916.0 | 534.0 | 17.Nov.2032 | 500.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 228.643,64 | 1.0 | 11065.0 | 497.0 | 14.Nov.2032 | 738.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 228.647,80 | 1.0 | 11347.0 | 599.0 | 03.März2038 | 375.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 228.669,26 | 1.0 | 12980.0 | 172.0 | 07.März2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 228.672,58 | 1.0 | 10043.0 | 118.0 | 06.Aug.2027 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.739,52 | 1.0 | 11361.0 | 254.0 | 15.Jan.2029 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 228.743,91 | 1.0 | 8919.0 | 1142.0 | 20.Mai2045 | 480.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 228.767,35 | 1.0 | 9059.0 | 383.0 | 15.Juli2030 | 280.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 228.768,35 | 1.0 | 10086.0 | 331.0 | 26.März2030 | 625.0 |
| EOANGR | E.ON SE | Elektroindustrie | 228.770,62 | 1.0 | 11215.0 | 923.0 | 26.Okt.2037 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 228.786,03 | 1.0 | 7605.0 | 139.0 | 27.Okt.2032 | 653.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 228.801,49 | 1.0 | 11417.0 | 542.0 | 20.Apr.2032 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 228.803,75 | 1.0 | 11362.0 | 443.0 | 17.Feb.2031 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 228.825,52 | 1.0 | 11385.0 | 165.0 | 25.Jan.2028 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 227.950,99 | 1.0 | 9019.0 | 464.0 | 15.Juni2031 | 240.0 |
| WPC | WP CAREY INC | REITS | 227.969,73 | 1.0 | 11191.0 | 715.0 | 19.Nov.2034 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 227.984,97 | 1.0 | 9054.0 | 523.0 | 01.Feb.2032 | 230.0 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 228.000,40 | 1.0 | 11323.0 | 931.0 | 05.Apr.2041 | 725.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 228.099,95 | 1.0 | 11319.0 | 822.0 | 25.Feb.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 228.109,61 | 1.0 | 11324.0 | 599.0 | 27.Feb.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.144,08 | 1.0 | 11263.0 | 194.0 | 19.Mai2028 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 228.146,37 | 1.0 | 9910.0 | 392.0 | 15.Nov.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 228.235,99 | 1.0 | 12704.0 | 295.0 | 25.Juli2029 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 228.258,10 | 1.0 | 7529.0 | 254.0 | 23.Feb.2034 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 228.260,64 | 1.0 | 10068.0 | 169.0 | 15.März2028 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 228.264,35 | 1.0 | 9914.0 | 228.0 | 15.Nov.2028 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 228.268,98 | 1.0 | 11310.0 | 874.0 | 16.Feb.2037 | 375.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 228.276,32 | 1.0 | 5678.0 | 1542.0 | 01.Apr.2051 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 228.282,27 | 1.0 | 9090.0 | 1111.0 | 28.Feb.2039 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 228.295,90 | 1.0 | 11411.0 | 91.0 | 15.Apr.2027 | 38.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 228.298,42 | 1.0 | 10016.0 | 107.0 | 01.Aug.2027 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 228.307,85 | 1.0 | 11379.0 | 530.0 | 09.Apr.2032 | 338.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 228.311,06 | 1.0 | 9944.0 | 357.0 | 15.Juli2030 | 619.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.322,43 | 1.0 | 11403.0 | 683.0 | 02.Mai2034 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 228.326,15 | 1.0 | 9969.0 | 282.0 | 20.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 228.334,64 | 1.0 | 11328.0 | 786.0 | 03.März2037 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 228.369,95 | 1.0 | 10032.0 | 162.0 | 13.Feb.2028 | 469.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.381,30 | 1.0 | 11317.0 | 1110.0 | 13.März2043 | 450.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 227.540,09 | 1.0 | 9016.0 | 552.0 | 15.Juli2032 | 260.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 227.540,80 | 1.0 | 7541.0 | 539.0 | 27.Sept.2032 | 467.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 227.576,47 | 1.0 | 11233.0 | 179.0 | 17.Juni2033 | 138.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 227.576,89 | 1.0 | 7464.0 | 286.0 | 27.Juni2029 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.599,44 | 1.0 | 8968.0 | 488.0 | 22.Nov.2032 | 287.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 227.612,23 | 1.0 | 11348.0 | 273.0 | 29.März2029 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 227.632,24 | 1.0 | 10075.0 | 633.0 | 15.Apr.2034 | 540.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 227.635,88 | 1.0 | 10036.0 | 304.0 | 10.Sept.2029 | 465.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 227.636,69 | 1.0 | 11151.0 | 640.0 | 28.Sept.2033 | 275.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 227.673,94 | 1.0 | 10041.0 | 346.0 | 13.März2030 | 470.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 227.699,77 | 1.0 | 11348.0 | 683.0 | 11.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 227.701,40 | 1.0 | 10051.0 | 175.0 | 21.März2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 227.729,10 | 1.0 | 10019.0 | 562.0 | 28.Feb.2033 | 490.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 227.826,01 | 1.0 | 11236.0 | 401.0 | 01.März2031 | 775.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 227.843,91 | 1.0 | 11380.0 | 187.0 | 19.Apr.2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 227.867,82 | 1.0 | 11381.0 | 187.0 | 18.Apr.2028 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 227.890,75 | 1.0 | 9965.0 | 617.0 | 15.Jan.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 227.903,95 | 1.0 | 9933.0 | 232.0 | 14.Nov.2028 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 227.932,93 | 1.0 | 7529.0 | 170.0 | 10.März2033 | 541.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.067,24 | 1.0 | 11155.0 | 295.0 | 18.Juni2029 | 188.0 |
| OC | OWENS CORNING | Produktionsmittel | 227.070,26 | 1.0 | 8131.0 | 1246.0 | 30.Jan.2048 | 440.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 227.083,41 | 1.0 | 7513.0 | 169.0 | 22.März2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 227.084,51 | 1.0 | 7476.0 | 1045.0 | 01.Aug.2040 | 330.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 227.089,10 | 1.0 | 11316.0 | 169.0 | 07.Feb.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 227.094,26 | 1.0 | 11218.0 | 423.0 | 02.Jan.2031 | 325.0 |
| WU | WESTERN UNION CO/THE | Technologie | 227.096,92 | 1.0 | 9040.0 | 442.0 | 15.März2031 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 227.105,06 | 1.0 | 9943.0 | 678.0 | 30.Jan.2035 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 227.121,10 | 1.0 | 9866.0 | 567.0 | 15.Mai2033 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.143,57 | 1.0 | 9953.0 | 245.0 | 15.Jan.2029 | 435.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 227.166,40 | 1.0 | 11065.0 | 757.0 | 16.Nov.2035 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.185,03 | 1.0 | 10035.0 | 425.0 | 27.März2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 227.186,62 | 1.0 | 11191.0 | 295.0 | 26.Juni2029 | 164.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.195,12 | 1.0 | 9042.0 | 443.0 | 11.März2031 | 269.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 227.195,78 | 1.0 | 9013.0 | 384.0 | 10.Juli2031 | 220.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 227.197,42 | 1.0 | 9951.0 | 201.0 | 07.Juli2028 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 227.209,37 | 1.0 | 9868.0 | 729.0 | 15.Nov.2035 | 492.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 227.212,34 | 1.0 | 11314.0 | 157.0 | 20.Dez.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 227.273,79 | 1.0 | 11317.0 | 151.0 | 28.Nov.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 227.276,63 | 1.0 | 11171.0 | 294.0 | 26.Juni2029 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 227.297,82 | 1.0 | 10059.0 | 89.0 | 10.Apr.2027 | 475.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 227.327,22 | 1.0 | 7461.0 | 240.0 | 08.Jan.2029 | 467.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 227.361,15 | 1.0 | 9915.0 | 138.0 | 15.Nov.2027 | 385.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.372,15 | 1.0 | 11325.0 | 138.0 | 06.Okt.2027 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.427,16 | 1.0 | 11158.0 | 643.0 | 28.Okt.2033 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 227.457,08 | 1.0 | 10024.0 | 1155.0 | 18.März2046 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 227.469,12 | 1.0 | 10102.0 | 96.0 | 08.Mai2027 | 540.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 227.470,66 | 1.0 | 11299.0 | 115.0 | 06.Juli2028 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 227.483,71 | 1.0 | 11085.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 226.638,92 | 1.0 | 7482.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 226.663,05 | 1.0 | 11316.0 | 182.0 | 26.März2028 | 113.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 226.677,49 | 1.0 | 9018.0 | 521.0 | 15.März2032 | 305.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 226.770,58 | 1.0 | 11329.0 | 115.0 | 13.Juli2027 | 10.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 226.771,32 | 1.0 | 10013.0 | 685.0 | 01.Apr.2035 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 226.778,59 | 1.0 | 10061.0 | 357.0 | 28.Apr.2030 | 435.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 226.785,54 | 1.0 | 11258.0 | 603.0 | 18.Feb.2033 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 226.822,01 | 1.0 | 9891.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 226.845,90 | 1.0 | 10011.0 | 68.0 | 15.März2027 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 226.894,12 | 1.0 | 9963.0 | 448.0 | 13.Aug.2031 | 485.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 226.895,61 | 1.0 | 11298.0 | 451.0 | 25.Feb.2031 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 226.902,58 | 1.0 | 11224.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.924,30 | 1.0 | 11269.0 | 678.0 | 03.März2034 | 338.0 |
| PLD | PROLOGIS LP | REITS | 226.924,68 | 1.0 | 9942.0 | 685.0 | 31.Jan.2035 | 500.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 226.960,53 | 1.0 | 10014.0 | 258.0 | 04.Apr.2029 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.997,48 | 1.0 | 9891.0 | 270.0 | 15.Mai2029 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 226.999,50 | 1.0 | 11117.0 | 549.0 | 19.Mai2032 | 175.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 227.002,18 | 1.0 | 7473.0 | 120.0 | 16.Aug.2032 | 543.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 227.032,82 | 1.0 | 9954.0 | 370.0 | 04.Aug.2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 227.039,96 | 1.0 | 8958.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 227.060,47 | 1.0 | 9950.0 | 750.0 | 29.Jan.2036 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 226.179,07 | 1.0 | 9006.0 | 445.0 | 15.März2031 | 255.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 226.199,42 | 1.0 | 12829.0 | 792.0 | 06.Sept.2034 | 110.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 226.204,82 | 1.0 | 11305.0 | 192.0 | 02.Mai2028 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 226.210,08 | 1.0 | 11272.0 | 132.0 | 13.Sept.2028 | 50.0 |
| CUBE | CUBESMART LP | REITS | 226.216,68 | 1.0 | 9947.0 | 247.0 | 15.Feb.2029 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 226.219,92 | 1.0 | 9193.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 226.241,18 | 1.0 | 9916.0 | 103.0 | 15.Juni2027 | 338.0 |
| GIBACN | CGI INC | Technologie | 226.242,95 | 1.0 | 9974.0 | 341.0 | 14.März2030 | 495.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 226.267,44 | 1.0 | 8074.0 | 1277.0 | 01.Juli2048 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.281,48 | 1.0 | 7518.0 | 184.0 | 20.Apr.2033 | 535.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.283,74 | 1.0 | 11293.0 | 176.0 | 28.Feb.2028 | 90.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 226.397,17 | 1.0 | 10053.0 | 459.0 | 17.Jan.2031 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.412,67 | 1.0 | 9857.0 | 271.0 | 21.Mai2030 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 226.413,24 | 1.0 | 6313.0 | 1521.0 | 15.Mai2055 | 315.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 226.460,46 | 1.0 | 11197.0 | 198.0 | 28.Mai2028 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 226.479,77 | 1.0 | 10066.0 | 49.0 | 13.Nov.2026 | 560.0 |
| NXPI | NXP BV | Technologie | 226.516,85 | 1.0 | 9967.0 | 210.0 | 19.Aug.2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 226.538,65 | 1.0 | 6940.0 | 1439.0 | 09.Apr.2050 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.583,58 | 1.0 | 9984.0 | 123.0 | 26.Aug.2027 | 404.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 226.589,08 | 1.0 | 10055.0 | 315.0 | 01.Nov.2029 | 465.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 226.609,32 | 1.0 | 8126.0 | 1217.0 | 01.Aug.2045 | 402.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 225.727,30 | 1.0 | 9941.0 | 1344.0 | 15.März2056 | 590.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 225.734,72 | 1.0 | 7478.0 | 1312.0 | 26.Nov.2040 | 87.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 225.745,67 | 1.0 | 11119.0 | 296.0 | 24.Juni2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.798,51 | 1.0 | 11219.0 | 234.0 | 05.Okt.2028 | 100.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 225.800,81 | 1.0 | 7470.0 | 130.0 | 20.Sept.2027 | 522.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 225.802,21 | 1.0 | 9805.0 | 1007.0 | 15.Juni2042 | 560.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.809,11 | 1.0 | 11259.0 | 366.0 | 30.März2030 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 225.864,18 | 1.0 | 9866.0 | 145.0 | 28.Nov.2028 | 376.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.871,96 | 1.0 | 9977.0 | 129.0 | 15.Sept.2027 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.880,71 | 1.0 | 6336.0 | 1458.0 | 15.Juni2050 | 288.0 |
| UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 225.890,45 | 1.0 | 7332.0 | 228.0 | 24.Nov.2028 | 581.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 225.902,63 | 1.0 | 9891.0 | 545.0 | 27.Jan.2034 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 225.907,42 | 1.0 | 10034.0 | 139.0 | 08.Nov.2027 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 225.941,34 | 1.0 | 10017.0 | 1011.0 | 25.Okt.2040 | 500.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 225.946,39 | 1.0 | 11262.0 | 166.0 | 24.Jan.2028 | 100.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 225.994,45 | 1.0 | 8947.0 | 466.0 | 15.Juni2031 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.994,81 | 1.0 | 11264.0 | 271.0 | 12.März2029 | 179.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 226.026,26 | 1.0 | 7511.0 | 1593.0 | 22.Apr.2061 | 394.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.075,17 | 1.0 | 7476.0 | 262.0 | 08.März2029 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 226.101,41 | 1.0 | 9766.0 | 1296.0 | 16.Mai2054 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 225.299,40 | 1.0 | 9901.0 | 700.0 | 15.Feb.2035 | 461.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 225.316,51 | 1.0 | 9870.0 | 1323.0 | 15.Aug.2055 | 590.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 225.321,15 | 1.0 | 7354.0 | 1321.0 | 15.Juni2049 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 225.321,32 | 1.0 | 9964.0 | 80.0 | 25.März2027 | 375.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 225.344,81 | 1.0 | 9887.0 | 712.0 | 15.Aug.2035 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 225.347,82 | 1.0 | 11162.0 | 1192.0 | 22.Feb.2043 | 411.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 225.430,79 | 1.0 | 9978.0 | 757.0 | 15.Apr.2036 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.434,05 | 1.0 | 7369.0 | 1081.0 | 16.Nov.2040 | 296.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 225.442,58 | 1.0 | 9994.0 | 138.0 | 22.Okt.2027 | 445.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 225.447,50 | 1.0 | 11149.0 | 509.0 | 17.Nov.2031 | 188.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 225.472,81 | 1.0 | 9869.0 | 411.0 | 13.Jan.2031 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 225.490,62 | 1.0 | 9967.0 | 356.0 | 15.Juni2030 | 463.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 225.517,01 | 1.0 | 9926.0 | 257.0 | 22.Feb.2029 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 225.531,10 | 1.0 | 9772.0 | 1331.0 | 01.Dez.2054 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 225.547,40 | 1.0 | 8961.0 | 975.0 | 25.März2040 | 460.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 225.550,63 | 1.0 | 11257.0 | 152.0 | 27.Nov.2027 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 225.559,97 | 1.0 | 11241.0 | 165.0 | 17.Jan.2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 225.573,11 | 1.0 | 9985.0 | 425.0 | 14.Apr.2032 | 506.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 225.622,83 | 1.0 | 9892.0 | 411.0 | 27.Jan.2032 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.633,41 | 1.0 | 12806.0 | 152.0 | 07.Dez.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.642,40 | 1.0 | 11050.0 | 559.0 | 10.Aug.2032 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.645,82 | 1.0 | 9978.0 | 34.0 | 16.Sept.2026 | 320.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 225.679,69 | 1.0 | 11192.0 | 748.0 | 17.Feb.2035 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 225.683,39 | 1.0 | 11145.0 | 425.0 | 31.Jan.2031 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 224.855,56 | 1.0 | 6340.0 | 1628.0 | 09.Feb.2061 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 224.859,42 | 1.0 | 11232.0 | 547.0 | 28.Apr.2033 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 224.861,13 | 1.0 | 8860.0 | 838.0 | 01.Apr.2038 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.873,62 | 1.0 | 11036.0 | 912.0 | 21.Nov.2037 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 224.919,21 | 1.0 | 8985.0 | 674.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 224.933,77 | 1.0 | 9996.0 | 187.0 | 12.Mai2028 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.938,59 | 1.0 | 11159.0 | 226.0 | 11.Sept.2028 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 224.959,78 | 1.0 | 9893.0 | 114.0 | 26.Juli2027 | 355.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 224.976,33 | 1.0 | 12282.0 | 281.0 | 06.Juli2029 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.988,34 | 1.0 | 11081.0 | 286.0 | 16.Mai2029 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.993,71 | 1.0 | 11129.0 | 743.0 | 17.Jan.2035 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 225.008,17 | 1.0 | 8041.0 | 1235.0 | 15.Juli2047 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 225.036,93 | 1.0 | 9897.0 | 248.0 | 15.Feb.2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 225.092,97 | 1.0 | 9919.0 | 216.0 | 01.Sept.2028 | 425.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 225.218,10 | 1.0 | 9983.0 | 89.0 | 20.Apr.2027 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 225.270,13 | 1.0 | 9787.0 | 734.0 | 01.Dez.2035 | 485.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 224.402,42 | 1.0 | 9910.0 | 129.0 | 15.Sept.2027 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 224.414,56 | 1.0 | 7990.0 | 1291.0 | 15.Dez.2048 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.416,18 | 1.0 | 9936.0 | 84.0 | 01.Apr.2027 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.419,47 | 1.0 | 10634.0 | 964.0 | 15.Juli2042 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 224.424,82 | 1.0 | 11110.0 | 862.0 | 15.März2039 | 688.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 224.526,11 | 1.0 | 9909.0 | 260.0 | 11.März2029 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 224.604,65 | 1.0 | 9912.0 | 426.0 | 15.März2031 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 224.618,34 | 1.0 | 12489.0 | 641.0 | 02.Nov.2044 | 563.0 |
| SNX | TD SYNNEX CORP | Technologie | 224.625,82 | 1.0 | 9938.0 | 24.0 | 09.Aug.2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 224.627,49 | 1.0 | 11054.0 | 294.0 | 12.Juni2029 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 224.627,90 | 1.0 | 9724.0 | 744.0 | 15.Mai2036 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 224.646,05 | 1.0 | 9738.0 | 539.0 | 15.Nov.2032 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.656,29 | 1.0 | 9958.0 | 231.0 | 30.Okt.2028 | 455.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 224.665,23 | 1.0 | 11094.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 224.680,91 | 1.0 | 9883.0 | 615.0 | 15.Sept.2054 | 638.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 224.715,42 | 1.0 | 11050.0 | 287.0 | 22.Mai2029 | 163.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 224.726,26 | 1.0 | 9886.0 | 534.0 | 26.Aug.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 224.742,89 | 1.0 | 7350.0 | 718.0 | 12.Juni2035 | 467.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 224.746,54 | 1.0 | 9906.0 | 724.0 | 15.Sept.2035 | 515.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 224.749,36 | 1.0 | 9755.0 | 1309.0 | 15.Juni2054 | 570.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 224.754,80 | 1.0 | 11225.0 | 187.0 | 09.Apr.2028 | 113.0 |
| VTR | VENTAS REALTY LP | REITS | 224.769,66 | 1.0 | 9910.0 | 164.0 | 01.März2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 224.811,65 | 1.0 | 9992.0 | 280.0 | 15.Mai2029 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 224.816,87 | 1.0 | 9923.0 | 263.0 | 13.März2029 | 415.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 224.817,26 | 1.0 | 8003.0 | 1239.0 | 15.Juni2047 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 224.817,91 | 1.0 | 9920.0 | 173.0 | 06.März2028 | 385.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.110,92 | 1.0 | 8943.0 | 534.0 | 15.Apr.2032 | 270.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 224.131,47 | 1.0 | 11152.0 | 1017.0 | 16.Apr.2044 | 725.0 |
| KEY | KEYCORP MTN | Bankwesen | 224.139,58 | 1.0 | 9807.0 | 717.0 | 28.Jan.2037 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 224.143,01 | 1.0 | 8862.0 | 417.0 | 15.Nov.2030 | 210.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 224.161,04 | 1.0 | 8290.0 | 1080.0 | 15.Juni2042 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 224.165,43 | 1.0 | 7447.0 | 1090.0 | 15.Apr.2041 | 330.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 224.174,58 | 1.0 | 9934.0 | 433.0 | 30.Apr.2031 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 224.181,35 | 1.0 | 9938.0 | 436.0 | 23.Apr.2032 | 454.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 224.221,53 | 1.0 | 10798.0 | 1234.0 | 04.Juni2044 | 375.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 224.281,97 | 1.0 | 9900.0 | 973.0 | 01.Apr.2041 | 582.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.287,27 | 1.0 | 10937.0 | 419.0 | 02.Juli2031 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 224.297,61 | 1.0 | 9774.0 | 237.0 | 15.Juni2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 224.312,48 | 1.0 | 8036.0 | 1292.0 | 01.Feb.2049 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 224.318,83 | 1.0 | 9961.0 | 95.0 | 04.Mai2027 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.343,53 | 1.0 | 11080.0 | 418.0 | 14.Nov.2030 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 224.345,67 | 1.0 | 9932.0 | 573.0 | 15.Apr.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.355,35 | 1.0 | 9906.0 | 220.0 | 18.Sept.2028 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 224.387,62 | 1.0 | 9885.0 | 538.0 | 05.Sept.2032 | 467.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 224.390,65 | 1.0 | 8968.0 | 416.0 | 01.Nov.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 223.547,92 | 1.0 | 9926.0 | 232.0 | 05.Nov.2028 | 390.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 223.550,75 | 1.0 | 11118.0 | 228.0 | 09.Sept.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.568,42 | 1.0 | 9809.0 | 562.0 | 03.Feb.2033 | 460.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 223.568,68 | 1.0 | 9936.0 | 764.0 | 19.Mai2036 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.586,30 | 1.0 | 11099.0 | 209.0 | 05.Juli2029 | 80.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 223.600,86 | 1.0 | 9852.0 | 1091.0 | 15.Sept.2043 | 530.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 223.604,53 | 1.0 | 9848.0 | 207.0 | 15.Aug.2028 | 369.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.605,66 | 1.0 | 11161.0 | 279.0 | 03.Apr.2029 | 150.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 223.605,92 | 1.0 | 8843.0 | 506.0 | 14.Dez.2031 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 223.616,45 | 1.0 | 9881.0 | 215.0 | 15.Sept.2028 | 360.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 223.627,50 | 1.0 | 9914.0 | 579.0 | 24.Apr.2033 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.650,79 | 1.0 | 11104.0 | 346.0 | 07.Jan.2030 | 194.0 |
| HAL | HALLIBURTON COMPANY | Energie | 223.656,21 | 1.0 | 8812.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 223.661,51 | 1.0 | 9725.0 | 792.0 | 30.Nov.2036 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 223.691,31 | 1.0 | 9774.0 | 742.0 | 15.Jan.2036 | 511.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Bankwesen | 223.692,77 | 1.0 | 9885.0 | 390.0 | 01.Okt.2030 | 485.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 223.706,66 | 1.0 | 9917.0 | 394.0 | 24.Okt.2030 | 480.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 223.729,62 | 1.0 | 11155.0 | 1175.0 | 26.Apr.2047 | 500.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 223.747,36 | 1.0 | 9832.0 | 160.0 | 17.Jan.2028 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.768,29 | 1.0 | 9915.0 | 573.0 | 30.Apr.2033 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 223.769,33 | 1.0 | 9930.0 | 187.0 | 30.Apr.2028 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 223.794,87 | 1.0 | 9922.0 | 435.0 | 23.Apr.2032 | 456.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 223.828,34 | 1.0 | 11186.0 | 150.0 | 16.Nov.2028 | 10.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 223.910,84 | 1.0 | 9775.0 | 359.0 | 18.Juni2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 223.923,74 | 1.0 | 9700.0 | 1454.0 | 04.Dez.2065 | 570.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 223.944,48 | 1.0 | 11116.0 | 208.0 | 09.Juni2029 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 223.064,89 | 1.0 | 9867.0 | 82.0 | 15.März2027 | 290.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 223.108,52 | 1.0 | 12147.0 | 182.0 | 29.Mai2028 | 538.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 223.173,71 | 1.0 | 11137.0 | 279.0 | 01.Apr.2029 | 163.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 223.181,60 | 1.0 | 9847.0 | 66.0 | 15.Jan.2027 | 220.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 223.230,92 | 1.0 | 9823.0 | 422.0 | 19.Feb.2031 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 223.247,04 | 1.0 | 9895.0 | 754.0 | 24.Apr.2037 | 509.0 |
| MMM | 3M CO | Produktionsmittel | 223.251,69 | 1.0 | 6800.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 223.295,82 | 1.0 | 11139.0 | 369.0 | 07.Apr.2030 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 223.317,80 | 1.0 | 11021.0 | 296.0 | 18.Juni2029 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 223.363,65 | 1.0 | 9855.0 | 68.0 | 22.Jan.2027 | 233.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.397,34 | 1.0 | 11158.0 | 171.0 | 06.Feb.2028 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 223.430,03 | 1.0 | 9830.0 | 1286.0 | 15.Sept.2055 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 223.446,31 | 1.0 | 9795.0 | 413.0 | 15.Jan.2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 223.465,29 | 1.0 | 9915.0 | 273.0 | 27.Apr.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 223.485,21 | 1.0 | 9855.0 | 729.0 | 15.Sept.2035 | 480.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 223.502,12 | 1.0 | 11162.0 | 152.0 | 26.Nov.2027 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 222.626,79 | 1.0 | 10718.0 | 1236.0 | 30.Mai2044 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 222.660,37 | 1.0 | 8895.0 | 420.0 | 15.Okt.2030 | 145.0 |
| WPC | WP CAREY INC | REITS | 222.668,14 | 1.0 | 9770.0 | 287.0 | 15.Juli2029 | 385.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.678,47 | 1.0 | 11064.0 | 203.0 | 09.Sept.2033 | 88.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 222.683,07 | 1.0 | 11080.0 | 884.0 | 15.Okt.2039 | 700.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 222.690,10 | 1.0 | 11106.0 | 369.0 | 30.März2030 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 222.691,25 | 1.0 | 12198.0 | 346.0 | 01.Juni2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 222.696,34 | 1.0 | 8869.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 222.706,25 | 1.0 | 7421.0 | 358.0 | 10.Mai2030 | 415.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 222.706,58 | 1.0 | 7314.0 | 704.0 | 04.Jan.2035 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 222.717,13 | 1.0 | 9820.0 | 426.0 | 06.März2031 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.746,89 | 1.0 | 11081.0 | 264.0 | 02.Feb.2034 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 222.748,54 | 1.0 | 7322.0 | 1326.0 | 01.Aug.2048 | 365.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 222.752,25 | 1.0 | 11135.0 | 194.0 | 04.Mai2028 | 100.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 222.772,01 | 1.0 | 7371.0 | 155.0 | 08.März2028 | 418.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 222.777,94 | 1.0 | 9831.0 | 427.0 | 15.März2031 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 222.789,81 | 1.0 | 11083.0 | 351.0 | 15.Jan.2030 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 222.808,95 | 1.0 | 8863.0 | 444.0 | 15.Feb.2031 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 222.814,59 | 1.0 | 11064.0 | 350.0 | 19.Jan.2030 | 209.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 222.822,93 | 1.0 | 11135.0 | 190.0 | 18.Apr.2028 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 222.921,73 | 1.0 | 7428.0 | 592.0 | 10.Mai2033 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 222.945,33 | 1.0 | 9876.0 | 177.0 | 12.Apr.2028 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.965,38 | 1.0 | 11148.0 | 197.0 | 13.Mai2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 222.973,31 | 1.0 | 8786.0 | 1175.0 | 30.Juli2045 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 222.979,84 | 1.0 | 9828.0 | 768.0 | 15.Mai2036 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 222.995,81 | 1.0 | 9859.0 | 393.0 | 30.Sept.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.996,80 | 1.0 | 9873.0 | 271.0 | 09.Apr.2029 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 223.001,61 | 1.0 | 12725.0 | 143.0 | 18.Okt.2027 | 25.0 |
| NNN | NNN REIT INC | REITS | 223.016,58 | 1.0 | 6348.0 | 1427.0 | 15.Apr.2050 | 310.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 223.054,38 | 1.0 | 9829.0 | 276.0 | 01.März2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 222.177,86 | 1.0 | 9831.0 | 1386.0 | 15.Okt.2055 | 555.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 222.204,54 | 1.0 | 9854.0 | 816.0 | 29.März2035 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 222.264,90 | 1.0 | 11097.0 | 281.0 | 10.Apr.2029 | 150.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 222.275,49 | 1.0 | 11103.0 | 376.0 | 30.Apr.2050 | 253.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 222.310,14 | 1.0 | 10992.0 | 319.0 | 18.Sept.2029 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 222.381,18 | 1.0 | 9851.0 | 396.0 | 15.Okt.2030 | 420.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 222.422,97 | 1.0 | 10957.0 | 299.0 | 02.Juli2029 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 222.440,99 | 1.0 | 9836.0 | 128.0 | 08.Sept.2027 | 280.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 222.479,28 | 1.0 | 9837.0 | 616.0 | 15.Okt.2032 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 222.499,65 | 1.0 | 9874.0 | 563.0 | 11.März2032 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 222.542,65 | 1.0 | 7271.0 | 280.0 | 10.Juli2034 | 597.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 222.571,94 | 1.0 | 9822.0 | 427.0 | 15.März2031 | 435.0 |
| QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Sonstige Finanzwerte | 222.580,73 | 1.0 | 7218.0 | 414.0 | 21.Mai2031 | 580.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 221.758,61 | 0.0 | 9838.0 | 271.0 | 27.Apr.2029 | 405.0 |
| EQR | ERP OPERATING LP | REITS | 221.779,15 | 0.0 | 8706.0 | 1140.0 | 01.Juli2044 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 221.813,25 | 0.0 | 7273.0 | 526.0 | 13.Juni2032 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 221.859,54 | 0.0 | 9741.0 | 755.0 | 01.Mai2036 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 221.879,69 | 0.0 | 9773.0 | 570.0 | 15.März2033 | 470.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 221.881,34 | 0.0 | 7379.0 | 517.0 | 24.Apr.2032 | 448.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 221.908,73 | 0.0 | 8814.0 | 479.0 | 12.Aug.2031 | 245.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.912,09 | 0.0 | 10719.0 | 929.0 | 15.Sept.2040 | 655.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 221.930,30 | 0.0 | 7977.0 | 1633.0 | 01.Sept.2112 | 467.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.943,89 | 0.0 | 11059.0 | 258.0 | 04.Jan.2029 | 93.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 221.966,87 | 0.0 | 8858.0 | 491.0 | 19.Okt.2032 | 312.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 221.993,03 | 0.0 | 9813.0 | 1287.0 | 10.Mai2057 | 640.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.048,43 | 0.0 | 8684.0 | 1093.0 | 01.Juli2039 | 196.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 222.083,64 | 0.0 | 9776.0 | 568.0 | 15.März2033 | 480.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 222.083,99 | 0.0 | 7399.0 | 49.0 | 10.Nov.2026 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 222.131,21 | 0.0 | 9822.0 | 749.0 | 15.Apr.2036 | 550.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 221.344,77 | 0.0 | 10937.0 | 298.0 | 21.Juni2029 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 221.375,61 | 0.0 | 7356.0 | 225.0 | 25.Okt.2033 | 645.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 221.384,78 | 0.0 | 9991.0 | 162.0 | 26.Jan.2028 | 395.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 221.401,62 | 0.0 | 9935.0 | 241.0 | 17.Jan.2029 | 400.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektroindustrie | 221.432,13 | 0.0 | 7226.0 | 714.0 | 22.Dez.2055 | 545.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 221.439,55 | 0.0 | 10880.0 | 392.0 | 17.Juli2030 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 221.454,67 | 0.0 | 7320.0 | 207.0 | 21.Aug.2028 | 380.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 221.456,72 | 0.0 | 11058.0 | 278.0 | 21.März2029 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 221.484,62 | 0.0 | 7308.0 | 708.0 | 20.Feb.2035 | 458.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.517,86 | 0.0 | 7264.0 | 364.0 | 03.Juni2031 | 373.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.527,95 | 0.0 | 8808.0 | 435.0 | 11.Feb.2032 | 210.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 221.530,52 | 0.0 | 11073.0 | 185.0 | 30.März2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 221.573,40 | 0.0 | 11079.0 | 174.0 | 16.Feb.2028 | 0.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 221.613,59 | 0.0 | 7236.0 | 381.0 | 17.Dez.2055 | 515.0 |
| PLD | PROLOGIS LP | REITS | 221.621,36 | 0.0 | 8791.0 | 517.0 | 15.Jan.2032 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 221.662,02 | 0.0 | 9721.0 | 713.0 | 12.Aug.2035 | 515.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 221.673,86 | 0.0 | 7327.0 | 501.0 | 07.März2032 | 464.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 221.702,54 | 0.0 | 7331.0 | 304.0 | 12.Sept.2029 | 479.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 221.702,80 | 0.0 | 6196.0 | 1456.0 | 15.Mai2050 | 280.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 220.881,20 | 0.0 | 7255.0 | 595.0 | 22.Juli2033 | 486.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 220.906,24 | 0.0 | 9676.0 | 1314.0 | 15.Feb.2055 | 581.0 |
| DIS | WALT DISNEY CO | Kommunikation | 220.922,93 | 0.0 | 9702.0 | 770.0 | 14.März2036 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.935,34 | 0.0 | 8718.0 | 1129.0 | 15.Feb.2045 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 220.942,43 | 0.0 | 6261.0 | 1506.0 | 10.März2052 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.017,18 | 0.0 | 11021.0 | 267.0 | 08.Feb.2029 | 100.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 221.019,21 | 0.0 | 7286.0 | 204.0 | 17.Juli2029 | 352.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 221.034,41 | 0.0 | 10951.0 | 304.0 | 03.Juli2029 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.038,48 | 0.0 | 10725.0 | 689.0 | 24.Mai2034 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 221.051,68 | 0.0 | 9656.0 | 525.0 | 07.Juni2032 | 390.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 221.059,80 | 0.0 | 12621.0 | 219.0 | 24.Juli2028 | 11.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 221.077,86 | 0.0 | 9735.0 | 1357.0 | 15.Sept.2055 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 221.099,32 | 0.0 | 9807.0 | 825.0 | 01.Nov.2037 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 221.100,64 | 0.0 | 7252.0 | 529.0 | 17.Juni2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 221.162,18 | 0.0 | 7308.0 | 387.0 | 03.Sept.2035 | 449.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 221.194,67 | 0.0 | 9671.0 | 522.0 | 15.Juni2032 | 390.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.421,45 | 0.0 | 10907.0 | 565.0 | 13.Sept.2034 | 684.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.440,54 | 0.0 | 7317.0 | 77.0 | 31.März2027 | 365.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 220.441,00 | 0.0 | 10985.0 | 231.0 | 21.Sept.2028 | 50.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 220.482,41 | 0.0 | 7326.0 | 515.0 | 16.Apr.2032 | 439.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 220.513,72 | 0.0 | 5832.0 | 1642.0 | 15.Sept.2060 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 220.515,76 | 0.0 | 7294.0 | 349.0 | 05.März2035 | 408.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.593,66 | 0.0 | 6206.0 | 1456.0 | 15.Jan.2051 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.604,19 | 0.0 | 9750.0 | 261.0 | 15.März2029 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 220.650,65 | 0.0 | 9766.0 | 267.0 | 05.Apr.2029 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 220.665,42 | 0.0 | 11025.0 | 379.0 | 09.Nov.2031 | 766.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 220.678,20 | 0.0 | 9741.0 | 1327.0 | 01.Apr.2054 | 570.0 |
| COVFP | COVIVIO SA RegS | REITS | 220.690,37 | 0.0 | 10866.0 | 388.0 | 23.Juni2030 | 163.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 220.701,58 | 0.0 | 9605.0 | 1325.0 | 01.Juli2054 | 555.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 220.724,78 | 0.0 | 10964.0 | 351.0 | 20.Jan.2030 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 220.729,64 | 0.0 | 7295.0 | 1330.0 | 15.Sept.2049 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 220.755,56 | 0.0 | 11001.0 | 514.0 | 24.Okt.2032 | 688.0 |
| T | AT&T INC | Kommunikation | 220.758,09 | 0.0 | 9796.0 | 550.0 | 01.Nov.2032 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 220.798,38 | 0.0 | 10935.0 | 948.0 | 15.März2041 | 650.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 220.829,55 | 0.0 | 11037.0 | 379.0 | 05.Mai2030 | 188.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 220.832,80 | 0.0 | 9737.0 | 733.0 | 15.Sept.2035 | 480.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 219.947,44 | 0.0 | 8614.0 | 1187.0 | 26.Mai2040 | 163.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 220.004,34 | 0.0 | 7303.0 | 315.0 | 02.Okt.2029 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 220.037,76 | 0.0 | 7228.0 | 248.0 | 09.Feb.2034 | 574.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 220.048,41 | 0.0 | 7236.0 | 72.0 | 09.Feb.2027 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.087,42 | 0.0 | 10967.0 | 227.0 | 06.Sept.2029 | 47.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 220.125,68 | 0.0 | 8760.0 | 530.0 | 25.Feb.2032 | 210.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 220.294,65 | 0.0 | 14684.0 | 831.0 | 12.Nov.2038 | 725.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 220.320,42 | 0.0 | 10949.0 | 324.0 | 17.Sept.2029 | 88.0 |
| SUNCBK | SUNCORP METWAY LTD MTN RegS | Bankwesen | 220.352,34 | 0.0 | 7202.0 | 148.0 | 14.Dez.2027 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.373,86 | 0.0 | 7285.0 | 1410.0 | 15.März2052 | 380.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 220.377,29 | 0.0 | 7288.0 | 120.0 | 15.Aug.2028 | 331.0 |
| V | VISA INC | Technologie | 220.383,10 | 0.0 | 10766.0 | 711.0 | 15.Juni2034 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 219.522,08 | 0.0 | 9556.0 | 682.0 | 21.Nov.2034 | 420.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 219.528,33 | 0.0 | 10956.0 | 227.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.536,51 | 0.0 | 10925.0 | 353.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.546,24 | 0.0 | 10928.0 | 355.0 | 22.Jan.2030 | 138.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 219.578,51 | 0.0 | 7836.0 | 925.0 | 30.Juni2039 | 554.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 219.607,18 | 0.0 | 10862.0 | 1183.0 | 10.Feb.2043 | 400.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 219.623,90 | 0.0 | 7203.0 | 598.0 | 21.Juni2033 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 219.658,38 | 0.0 | 9752.0 | 548.0 | 05.Nov.2032 | 475.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 219.756,98 | 0.0 | 10961.0 | 539.0 | 14.Apr.2032 | 288.0 |
| CSX | CSX CORP | Transport | 219.802,77 | 0.0 | 8704.0 | 1107.0 | 01.März2043 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 219.806,29 | 0.0 | 7181.0 | 279.0 | 18.Juni2029 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 219.898,62 | 0.0 | 10696.0 | 514.0 | 22.Nov.2032 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 219.923,66 | 0.0 | 9688.0 | 1100.0 | 15.März2044 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.932,65 | 0.0 | 7454.0 | 1088.0 | 08.Juli2044 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 219.055,09 | 0.0 | 10784.0 | 740.0 | 15.Okt.2034 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 219.083,64 | 0.0 | 10749.0 | 594.0 | 15.Jan.2034 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 219.105,06 | 0.0 | 9865.0 | 96.0 | 08.Mai2032 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 219.166,34 | 0.0 | 10793.0 | 1249.0 | 15.Feb.2054 | 675.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 219.176,56 | 0.0 | 10845.0 | 302.0 | 02.Juli2029 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 219.223,35 | 0.0 | 10678.0 | 526.0 | 30.Nov.2032 | 625.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 219.226,95 | 0.0 | 10858.0 | 569.0 | 19.Sept.2033 | 688.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.251,02 | 0.0 | 10770.0 | 494.0 | 27.Juli2032 | 654.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 219.321,63 | 0.0 | 8736.0 | 1208.0 | 15.Okt.2046 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 219.345,00 | 0.0 | 12431.0 | 226.0 | 15.Sept.2028 | 116.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 219.425,86 | 0.0 | 7155.0 | 1472.0 | 30.Nov.2054 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 219.461,31 | 0.0 | 8604.0 | 1055.0 | 15.Dez.2041 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 219.487,53 | 0.0 | 9478.0 | 712.0 | 15.Nov.2035 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 218.684,95 | 0.0 | 8722.0 | 497.0 | 01.Okt.2031 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.697,89 | 0.0 | 10931.0 | 229.0 | 06.Sept.2028 | 5.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.741,12 | 0.0 | 6290.0 | 1441.0 | 15.Mai2050 | 290.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 218.803,38 | 0.0 | 7208.0 | 1413.0 | 22.Aug.2054 | 532.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 218.831,97 | 0.0 | 12021.0 | 723.0 | 23.Mai2035 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 218.838,61 | 0.0 | 9637.0 | 1373.0 | 15.März2056 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 218.850,79 | 0.0 | 8700.0 | 438.0 | 07.Jan.2031 | 155.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 218.869,52 | 0.0 | 10658.0 | 622.0 | 15.Dez.2054 | 695.0 |
| NI | NISOURCE INC | Erdgas | 218.902,82 | 0.0 | 8715.0 | 447.0 | 15.Feb.2031 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 218.905,53 | 0.0 | 9688.0 | 727.0 | 15.Okt.2035 | 525.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 218.970,19 | 0.0 | 10805.0 | 387.0 | 17.Sept.2050 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 218.978,08 | 0.0 | 7243.0 | 772.0 | 14.März2036 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.979,76 | 0.0 | 10934.0 | 243.0 | 01.Nov.2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 219.038,14 | 0.0 | 8731.0 | 452.0 | 25.Feb.2031 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.171,58 | 0.0 | 10828.0 | 309.0 | 19.Juli2029 | 85.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 218.263,38 | 0.0 | 7243.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| FISV | FISERV INC | Technologie | 218.274,78 | 0.0 | 10749.0 | 390.0 | 01.Juli2030 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 218.285,36 | 0.0 | 10506.0 | 1248.0 | 14.Mai2044 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 218.286,30 | 0.0 | 9688.0 | 138.0 | 15.Okt.2027 | 180.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 218.340,36 | 0.0 | 8728.0 | 1092.0 | 08.Mai2042 | 438.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 218.349,91 | 0.0 | 7233.0 | 263.0 | 03.Apr.2034 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 218.361,20 | 0.0 | 9621.0 | 574.0 | 01.März2033 | 420.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 218.396,78 | 0.0 | 7188.0 | 251.0 | 15.Feb.2029 | 529.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 218.422,15 | 0.0 | 10629.0 | 584.0 | 15.Nov.2033 | 590.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 218.435,22 | 0.0 | 8671.0 | 962.0 | 17.Sept.2036 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 218.439,53 | 0.0 | 7198.0 | 210.0 | 17.Aug.2028 | 490.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 218.462,33 | 0.0 | 10845.0 | 302.0 | 22.Juni2029 | 75.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 218.471,84 | 0.0 | 9582.0 | 1139.0 | 19.Feb.2046 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 218.570,90 | 0.0 | 7153.0 | 1751.0 | 18.Okt.2051 | 200.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 218.597,71 | 0.0 | 12085.0 | 201.0 | 14.Sept.2028 | 525.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 218.601,50 | 0.0 | 7237.0 | 83.0 | 22.März2027 | 484.0 |
| OKE | ONEOK INC | Energie | 217.731,21 | 0.0 | 9609.0 | 304.0 | 01.Sept.2029 | 340.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 217.758,37 | 0.0 | 7224.0 | 400.0 | 29.Sept.2030 | 379.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 217.875,30 | 0.0 | 7201.0 | 216.0 | 11.Sept.2028 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 217.888,40 | 0.0 | 10874.0 | 804.0 | 01.Mai2037 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 217.911,87 | 0.0 | 9647.0 | 674.0 | 15.Okt.2034 | 490.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 217.956,62 | 0.0 | 14420.0 | 566.0 | 19.Sept.2033 | 700.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 218.017,42 | 0.0 | 7265.0 | 143.0 | 11.Nov.2027 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 218.032,08 | 0.0 | 9864.0 | 836.0 | 15.Juni2039 | 675.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 218.086,93 | 0.0 | 10717.0 | 564.0 | 06.Juli2032 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 218.100,60 | 0.0 | 7097.0 | 349.0 | 28.Mai2031 | 519.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 218.102,98 | 0.0 | 11966.0 | 190.0 | 01.Juni2028 | 448.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 218.140,43 | 0.0 | 7243.0 | 417.0 | 18.Apr.2031 | 576.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 218.148,75 | 0.0 | 9564.0 | 749.0 | 20.Juni2034 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 217.283,89 | 0.0 | 11991.0 | 287.0 | 05.Juli2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 217.288,03 | 0.0 | 7836.0 | 1073.0 | 15.März2042 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 217.350,53 | 0.0 | 9648.0 | 562.0 | 02.Nov.2032 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 217.360,69 | 0.0 | 7188.0 | 162.0 | 17.Jan.2028 | 250.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 217.387,60 | 0.0 | 7112.0 | 1324.0 | 15.Jan.2052 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.411,81 | 0.0 | 10846.0 | 366.0 | 25.Feb.2030 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 217.491,15 | 0.0 | 10753.0 | 394.0 | 08.Okt.2040 | 175.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 217.498,72 | 0.0 | 7248.0 | 94.0 | 10.Mai2032 | 258.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 217.528,92 | 0.0 | 8666.0 | 450.0 | 15.Feb.2031 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 217.548,40 | 0.0 | 10593.0 | 771.0 | 15.Nov.2036 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 217.650,51 | 0.0 | 8503.0 | 1216.0 | 02.Juni2047 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 217.654,43 | 0.0 | 9504.0 | 1367.0 | 17.Juli2054 | 525.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 217.655,03 | 0.0 | 7154.0 | 331.0 | 20.Dez.2029 | 353.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 217.659,77 | 0.0 | 10855.0 | 368.0 | 15.März2030 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 217.684,26 | 0.0 | 10610.0 | 788.0 | 01.Juni2037 | 610.0 |
| KEYCN | KEYERA CORP RegS | Energie | 217.700,71 | 0.0 | 7231.0 | 754.0 | 15.Okt.2035 | 457.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 216.839,50 | 0.0 | 9332.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 216.840,03 | 0.0 | 8566.0 | 1159.0 | 01.Okt.2039 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.845,36 | 0.0 | 10839.0 | 289.0 | 26.Apr.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 216.884,02 | 0.0 | 10807.0 | 541.0 | 25.März2032 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 216.902,53 | 0.0 | 10767.0 | 305.0 | 09.Okt.2039 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 216.906,28 | 0.0 | 10802.0 | 295.0 | 18.Mai2029 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 216.929,18 | 0.0 | 8571.0 | 1169.0 | 01.März2048 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 216.974,91 | 0.0 | 9624.0 | 123.0 | 15.Aug.2027 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 217.005,89 | 0.0 | 10850.0 | 244.0 | 02.Nov.2028 | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 217.076,03 | 0.0 | 8607.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 217.078,98 | 0.0 | 7208.0 | 754.0 | 12.Okt.2035 | 454.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 217.108,21 | 0.0 | 9552.0 | 1343.0 | 11.Sept.2055 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.220,87 | 0.0 | 10544.0 | 373.0 | 16.Nov.2030 | 645.0 |
| EQT | EQT CORP | Energie | 217.243,86 | 0.0 | 10664.0 | 308.0 | 01.Feb.2030 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 217.259,94 | 0.0 | 10519.0 | 293.0 | 15.Nov.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 217.269,36 | 0.0 | 9392.0 | 1248.0 | 01.Dez.2053 | 588.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 216.397,75 | 0.0 | 9618.0 | 366.0 | 13.Mai2030 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.481,01 | 0.0 | 10637.0 | 473.0 | 13.Juni2031 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 216.552,17 | 0.0 | 7195.0 | 362.0 | 09.Apr.2030 | 339.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 216.624,66 | 0.0 | 7202.0 | 1165.0 | 23.Okt.2043 | 470.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 216.666,55 | 0.0 | 10779.0 | 342.0 | 26.Nov.2029 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 216.699,74 | 0.0 | 9582.0 | 166.0 | 01.Feb.2028 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.719,03 | 0.0 | 10454.0 | 136.0 | 16.Nov.2028 | 777.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 216.757,33 | 0.0 | 9612.0 | 184.0 | 10.Apr.2028 | 240.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 216.762,31 | 0.0 | 10577.0 | 707.0 | 16.Mai2034 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 215.946,25 | 0.0 | 10797.0 | 254.0 | 07.Dez.2028 | 0.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 215.990,71 | 0.0 | 7181.0 | 407.0 | 16.Okt.2030 | 338.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 216.019,56 | 0.0 | 9557.0 | 394.0 | 01.Okt.2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 216.031,58 | 0.0 | 7702.0 | 1092.0 | 20.Mai2041 | 320.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 216.280,21 | 0.0 | 9369.0 | 1303.0 | 01.Juni2053 | 540.0 |
| ABXCN | ABX FINANCING CO 144A | Grundstoffindustrie | 216.305,75 | 0.0 | 10766.0 | 767.0 | 15.Okt.2036 | 635.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.314,01 | 0.0 | 9495.0 | 568.0 | 01.Feb.2033 | 420.0 |
| UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektroindustrie | 216.322,95 | 0.0 | 7103.0 | 475.0 | 03.Feb.2032 | 542.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 216.370,60 | 0.0 | 10522.0 | 786.0 | 15.Mai2037 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 216.385,82 | 0.0 | 9603.0 | 135.0 | 01.Okt.2027 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 215.553,56 | 0.0 | 7112.0 | 1271.0 | 01.März2047 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 215.641,91 | 0.0 | 10614.0 | 784.0 | 01.Feb.2037 | 595.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 215.686,10 | 0.0 | 11896.0 | 195.0 | 13.Juni2028 | 400.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 215.727,19 | 0.0 | 10619.0 | 1054.0 | 12.Feb.2045 | 663.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 215.756,19 | 0.0 | 12060.0 | 232.0 | 13.Nov.2029 | 463.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 215.809,25 | 0.0 | 13351.0 | 101.0 | 01.Juli2027 | 413.0 |
| BCECN | BELL CANADA INC | Kommunikation | 215.897,98 | 0.0 | 7168.0 | 123.0 | 16.Aug.2027 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 215.126,36 | 0.0 | 8533.0 | 1139.0 | 15.März2044 | 445.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 215.141,73 | 0.0 | 10751.0 | 381.0 | 30.Apr.2030 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 215.142,34 | 0.0 | 10717.0 | 345.0 | 28.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 215.158,17 | 0.0 | 10660.0 | 748.0 | 06.Feb.2035 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 215.169,26 | 0.0 | 10701.0 | 584.0 | 10.Okt.2033 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 215.169,89 | 0.0 | 10017.0 | 1223.0 | 01.Juli2052 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 215.210,87 | 0.0 | 7102.0 | 1432.0 | 01.März2052 | 360.0 |
| TCN | TELUS CORPORATION | Kommunikation | 215.305,82 | 0.0 | 7125.0 | 350.0 | 19.Feb.2030 | 315.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 215.337,06 | 0.0 | 7644.0 | 1280.0 | 01.Juni2049 | 415.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 215.344,11 | 0.0 | 10707.0 | 310.0 | 19.Juli2029 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 215.369,88 | 0.0 | 9572.0 | 147.0 | 13.Nov.2027 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 215.423,45 | 0.0 | 10508.0 | 680.0 | 01.Juni2035 | 585.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektroindustrie | 215.466,05 | 0.0 | 10575.0 | 825.0 | 15.Jan.2038 | 605.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 215.493,53 | 0.0 | 7122.0 | 298.0 | 13.Juli2029 | 254.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrial Other | 214.627,94 | 0.0 | 10640.0 | 1020.0 | 25.März2044 | 688.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 214.697,41 | 0.0 | 6937.0 | 671.0 | 20.Nov.2055 | 630.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 214.700,38 | 0.0 | 7684.0 | 248.0 | 29.Jan.2034 | 595.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 214.735,38 | 0.0 | 12059.0 | 247.0 | 04.Jan.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 214.746,43 | 0.0 | 9506.0 | 707.0 | 14.Sept.2033 | 50.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 214.790,00 | 0.0 | 8475.0 | 1075.0 | 01.Feb.2042 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.815,55 | 0.0 | 10415.0 | 1580.0 | 15.Aug.2053 | 375.0 |
| T | AT&T INC | Kommunikation | 214.862,14 | 0.0 | 10537.0 | 815.0 | 15.Jan.2038 | 630.0 |
| KLAC | KLA CORP | Technologie | 214.873,43 | 0.0 | 9928.0 | 255.0 | 15.März2029 | 410.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 214.881,41 | 0.0 | 10734.0 | 471.0 | 21.Apr.2031 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 214.912,78 | 0.0 | 10678.0 | 586.0 | 03.Okt.2033 | 609.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 214.915,04 | 0.0 | 10741.0 | 558.0 | 06.Mai2032 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.939,30 | 0.0 | 8385.0 | 1154.0 | 15.Nov.2044 | 430.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 214.965,02 | 0.0 | 12268.0 | 263.0 | 04.Mai2029 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 215.012,45 | 0.0 | 9556.0 | 1383.0 | 13.Mai2054 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 215.020,51 | 0.0 | 9465.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.022,01 | 0.0 | 10549.0 | 991.0 | 14.Jan.2042 | 610.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 215.022,51 | 0.0 | 7016.0 | 396.0 | 02.Dez.2030 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 215.044,61 | 0.0 | 10564.0 | 578.0 | 15.Juli2033 | 575.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.183,50 | 0.0 | 10709.0 | 273.0 | 16.Feb.2029 | 0.0 |
| VTR | VENTAS REALTY LP | REITS | 214.209,69 | 0.0 | 9422.0 | 338.0 | 15.Jan.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 214.326,62 | 0.0 | 7084.0 | 835.0 | 05.März2037 | 434.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 214.457,40 | 0.0 | 8564.0 | 1064.0 | 01.Nov.2042 | 435.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 214.459,49 | 0.0 | 11857.0 | 280.0 | 16.Juli2029 | 413.0 |
| KEYCN | KEYERA CORP RegS | Energie | 214.487,56 | 0.0 | 7120.0 | 1440.0 | 15.Okt.2055 | 531.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 214.510,11 | 0.0 | 9501.0 | 176.0 | 08.März2028 | 180.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 214.525,37 | 0.0 | 10704.0 | 365.0 | 08.Feb.2030 | 75.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 214.545,89 | 0.0 | 9363.0 | 327.0 | 01.Dez.2029 | 290.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 214.561,80 | 0.0 | 10539.0 | 434.0 | 31.Dez.2079 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.572,09 | 0.0 | 10592.0 | 320.0 | 06.März2030 | 735.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 214.577,82 | 0.0 | 9377.0 | 977.0 | 15.Juli2040 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 213.759,30 | 0.0 | 7096.0 | 1372.0 | 15.Apr.2052 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 213.770,92 | 0.0 | 10404.0 | 678.0 | 15.Mai2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 213.854,76 | 0.0 | 8440.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 213.871,57 | 0.0 | 11691.0 | 352.0 | 20.März2030 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 213.902,56 | 0.0 | 10676.0 | 466.0 | 31.März2031 | 138.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 213.904,33 | 0.0 | 7070.0 | 1377.0 | 15.März2051 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 213.907,77 | 0.0 | 10557.0 | 608.0 | 20.Feb.2034 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 213.929,26 | 0.0 | 11832.0 | 107.0 | 11.Juli2027 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.930,27 | 0.0 | 10512.0 | 468.0 | 25.Jan.2032 | 615.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 213.987,55 | 0.0 | 10474.0 | 275.0 | 15.Juli2029 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 214.027,19 | 0.0 | 10600.0 | 679.0 | 19.Jan.2034 | 278.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 214.070,62 | 0.0 | 10601.0 | 472.0 | 24.Nov.2051 | 188.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 214.096,81 | 0.0 | 10694.0 | 588.0 | 07.Nov.2033 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 214.116,94 | 0.0 | 9436.0 | 299.0 | 01.Aug.2029 | 285.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 214.136,31 | 0.0 | 6961.0 | 1685.0 | 02.Juli2049 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 214.140,59 | 0.0 | 7114.0 | 362.0 | 01.Apr.2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 213.290,41 | 0.0 | 10420.0 | 556.0 | 12.Juni2034 | 584.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 213.292,00 | 0.0 | 9423.0 | 393.0 | 15.Sept.2030 | 350.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 213.322,60 | 0.0 | 6068.0 | 1652.0 | 11.Apr.2057 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 213.375,15 | 0.0 | 9465.0 | 179.0 | 15.März2028 | 115.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.411,79 | 0.0 | 7100.0 | 1372.0 | 01.Nov.2052 | 405.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 213.414,17 | 0.0 | 7079.0 | 71.0 | 05.Feb.2027 | 181.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 213.423,85 | 0.0 | 7698.0 | 1240.0 | 15.März2046 | 388.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 213.437,89 | 0.0 | 13862.0 | 536.0 | 26.Nov.2032 | 590.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 213.441,94 | 0.0 | 10479.0 | 465.0 | 22.Jan.2032 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.455,19 | 0.0 | 10425.0 | 235.0 | 03.Jan.2030 | 685.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 213.461,39 | 0.0 | 11742.0 | 666.0 | 21.Mai2034 | 398.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 213.515,69 | 0.0 | 12126.0 | 266.0 | 26.März2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 213.533,31 | 0.0 | 8494.0 | 1041.0 | 25.März2040 | 355.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.558,04 | 0.0 | 7093.0 | 174.0 | 25.Feb.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 213.580,27 | 0.0 | 9467.0 | 980.0 | 15.Nov.2040 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 213.604,33 | 0.0 | 9425.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 212.858,79 | 0.0 | 9321.0 | 368.0 | 04.Juni2030 | 315.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 212.901,59 | 0.0 | 10621.0 | 359.0 | 15.Jan.2030 | 63.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 212.951,65 | 0.0 | 10641.0 | 382.0 | 26.Apr.2030 | 125.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 212.953,78 | 0.0 | 7664.0 | 1315.0 | 01.März2049 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 212.957,28 | 0.0 | 10489.0 | 1015.0 | 15.Aug.2043 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 212.995,08 | 0.0 | 10584.0 | 398.0 | 20.Juni2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 213.058,57 | 0.0 | 10618.0 | 333.0 | 06.Okt.2029 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 213.090,79 | 0.0 | 9395.0 | 253.0 | 12.Jan.2029 | 225.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 213.111,46 | 0.0 | 7060.0 | 307.0 | 09.Aug.2029 | 237.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 213.117,86 | 0.0 | 7041.0 | 1551.0 | 15.März2062 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 213.143,66 | 0.0 | 9337.0 | 366.0 | 15.Mai2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.154,04 | 0.0 | 8455.0 | 1177.0 | 15.März2045 | 440.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 213.175,58 | 0.0 | 11784.0 | 94.0 | 27.Juni2027 | 388.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 213.200,30 | 0.0 | 12808.0 | 835.0 | 21.Dez.2037 | 513.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 212.439,91 | 0.0 | 10462.0 | 793.0 | 01.Feb.2037 | 565.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 212.442,31 | 0.0 | 13698.0 | 638.0 | 28.Okt.2034 | 638.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 212.450,48 | 0.0 | 11845.0 | 467.0 | 18.Sept.2031 | 388.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Grundstoffindustrie | 212.462,21 | 0.0 | 10320.0 | 251.0 | 15.Mai2029 | 613.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 212.493,34 | 0.0 | 10620.0 | 385.0 | 28.Apr.2030 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 212.545,90 | 0.0 | 9362.0 | 342.0 | 09.Jan.2030 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.547,13 | 0.0 | 10362.0 | 553.0 | 27.Mai2034 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 212.630,71 | 0.0 | 10365.0 | 687.0 | 15.Mai2035 | 540.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 212.644,40 | 0.0 | 9405.0 | 217.0 | 12.Aug.2028 | 180.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.674,64 | 0.0 | 10580.0 | 338.0 | 04.Nov.2029 | 88.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 212.675,15 | 0.0 | 10345.0 | 810.0 | 31.Mai2038 | 638.0 |
| ARRFP | APRR SA MTN RegS | Transport | 212.692,36 | 0.0 | 10572.0 | 533.0 | 13.Jan.2032 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 212.716,51 | 0.0 | 11982.0 | 570.0 | 06.Jan.2033 | 425.0 |
| ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | 212.732,47 | 0.0 | 10452.0 | 466.0 | 29.Jan.2032 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 212.737,80 | 0.0 | 10407.0 | 191.0 | 15.Jan.2032 | 700.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 212.774,50 | 0.0 | 10335.0 | 666.0 | 15.Mai2035 | 615.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 212.806,86 | 0.0 | 11827.0 | 538.0 | 03.Sept.2032 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 212.822,79 | 0.0 | 10605.0 | 342.0 | 12.Nov.2029 | 63.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 211.952,95 | 0.0 | 10265.0 | 1218.0 | 15.Mai2055 | 672.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.969,28 | 0.0 | 10319.0 | 344.0 | 22.Mai2030 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.139,40 | 0.0 | 9303.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 212.152,15 | 0.0 | 10589.0 | 622.0 | 02.Mai2034 | 625.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 212.301,62 | 0.0 | 11756.0 | 277.0 | 24.Juni2029 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 212.305,28 | 0.0 | 6993.0 | 1103.0 | 26.Jan.2041 | 282.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.350,35 | 0.0 | 10345.0 | 418.0 | 28.Mai2031 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 211.510,93 | 0.0 | 6992.0 | 1316.0 | 13.März2052 | 348.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.621,43 | 0.0 | 8416.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.647,42 | 0.0 | 9341.0 | 431.0 | 03.März2031 | 338.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 211.668,13 | 0.0 | 9342.0 | 255.0 | 15.Jan.2029 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 211.677,95 | 0.0 | 10376.0 | 236.0 | 15.Jan.2029 | 635.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 211.683,64 | 0.0 | 10555.0 | 550.0 | 26.März2032 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 211.691,54 | 0.0 | 11147.0 | 286.0 | 17.Mai2029 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 211.709,37 | 0.0 | 6992.0 | 294.0 | 22.Juni2029 | 230.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 211.754,94 | 0.0 | 10582.0 | 384.0 | 24.Apr.2030 | 88.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 211.768,16 | 0.0 | 7054.0 | 1431.0 | 08.Mai2050 | 338.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 211.805,60 | 0.0 | 10326.0 | 766.0 | 01.Dez.2036 | 588.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 211.835,99 | 0.0 | 11635.0 | 656.0 | 23.Mai2034 | 413.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 211.892,45 | 0.0 | 8125.0 | 1206.0 | 15.Juni2047 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 211.914,66 | 0.0 | 10366.0 | 264.0 | 15.Juli2031 | 700.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 211.054,08 | 0.0 | 10279.0 | 269.0 | 14.Mai2029 | 550.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 211.083,77 | 0.0 | 9519.0 | 446.0 | 05.Apr.2036 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 211.116,88 | 0.0 | 9353.0 | 319.0 | 01.Okt.2029 | 255.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 211.178,95 | 0.0 | 11632.0 | 665.0 | 16.Mai2034 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 211.246,90 | 0.0 | 9303.0 | 1323.0 | 15.März2053 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 211.262,50 | 0.0 | 9905.0 | 280.0 | 30.Juni2029 | 420.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 211.273,98 | 0.0 | 10421.0 | 576.0 | 15.Aug.2033 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.405,84 | 0.0 | 10284.0 | 221.0 | 15.Nov.2028 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.422,06 | 0.0 | 10328.0 | 695.0 | 26.Mai2035 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 211.431,36 | 0.0 | 9306.0 | 929.0 | 01.März2039 | 455.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 210.708,42 | 0.0 | 10506.0 | 548.0 | 28.März2032 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.720,41 | 0.0 | 11746.0 | 121.0 | 25.Aug.2028 | 353.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 210.770,28 | 0.0 | 6975.0 | 454.0 | 26.Sept.2031 | 535.0 |
| MTZ | MASTEC INC. | Industrial Other | 210.825,39 | 0.0 | 10299.0 | 271.0 | 15.Juni2029 | 590.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 210.826,14 | 0.0 | 11683.0 | 180.0 | 15.Mai2028 | 313.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 210.874,08 | 0.0 | 10516.0 | 673.0 | 30.Sept.2033 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.887,81 | 0.0 | 10410.0 | 501.0 | 25.Sept.2031 | 182.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 210.902,19 | 0.0 | 6866.0 | 1377.0 | 01.Dez.2051 | 365.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 210.921,03 | 0.0 | 11656.0 | 600.0 | 17.Juni2033 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 210.925,13 | 0.0 | 6905.0 | 1562.0 | 12.Jan.2062 | 375.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 210.948,05 | 0.0 | 10429.0 | 552.0 | 06.Sept.2053 | 635.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 210.962,39 | 0.0 | 10417.0 | 480.0 | 13.Okt.2046 | 188.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 210.964,67 | 0.0 | 10217.0 | 322.0 | 15.Mai2055 | 670.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 210.964,93 | 0.0 | 6941.0 | 460.0 | 01.Juni2031 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 210.981,65 | 0.0 | 11776.0 | 127.0 | 05.Sept.2027 | 349.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 210.191,37 | 0.0 | 11703.0 | 383.0 | 22.Juli2030 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 210.233,77 | 0.0 | 11944.0 | 181.0 | 27.März2028 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.240,82 | 0.0 | 10506.0 | 372.0 | 25.Feb.2030 | 25.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 210.256,16 | 0.0 | 7516.0 | 284.0 | 03.Juli2034 | 498.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.258,28 | 0.0 | 10341.0 | 565.0 | 17.Juni2032 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 210.260,80 | 0.0 | 11803.0 | 233.0 | 12.Nov.2028 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 210.326,52 | 0.0 | 10301.0 | 627.0 | 01.Juli2034 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.374,70 | 0.0 | 10286.0 | 694.0 | 15.Juni2035 | 565.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 210.386,80 | 0.0 | 9910.0 | 126.0 | 15.Sept.2027 | 380.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 210.395,98 | 0.0 | 10424.0 | 583.0 | 14.Sept.2033 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 210.407,91 | 0.0 | 10315.0 | 156.0 | 17.Jan.2028 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 210.426,04 | 0.0 | 10309.0 | 237.0 | 09.Jan.2030 | 617.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 210.435,99 | 0.0 | 9293.0 | 1338.0 | 03.Apr.2054 | 542.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.567,58 | 0.0 | 10482.0 | 614.0 | 17.Apr.2034 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 210.580,85 | 0.0 | 10356.0 | 142.0 | 24.Feb.2033 | 788.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 209.715,65 | 0.0 | 11593.0 | 522.0 | 17.Mai2032 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 209.721,04 | 0.0 | 13562.0 | 630.0 | 18.Nov.2034 | 638.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 209.735,02 | 0.0 | 7623.0 | 224.0 | 10.Nov.2028 | 638.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 209.765,96 | 0.0 | 10225.0 | 270.0 | 21.Mai2034 | 552.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 209.839,21 | 0.0 | 10491.0 | 390.0 | 06.Mai2030 | 40.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 209.870,60 | 0.0 | 8345.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.881,71 | 0.0 | 10333.0 | 888.0 | 01.Feb.2039 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 209.886,08 | 0.0 | 9069.0 | 1199.0 | 15.Nov.2048 | 525.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 209.899,29 | 0.0 | 9182.0 | 1059.0 | 30.Jan.2043 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 209.979,61 | 0.0 | 11853.0 | 332.0 | 23.Jan.2030 | 413.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 210.019,57 | 0.0 | 10235.0 | 526.0 | 15.Nov.2032 | 538.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 210.022,52 | 0.0 | 6989.0 | 399.0 | 30.Okt.2030 | 450.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 210.026,35 | 0.0 | 10339.0 | 164.0 | 15.Feb.2028 | 665.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 210.038,75 | 0.0 | 10417.0 | 408.0 | 26.März2031 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.143,58 | 0.0 | 10397.0 | 479.0 | 18.Mai2031 | 95.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 209.270,82 | 0.0 | 10375.0 | 623.0 | 15.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.344,68 | 0.0 | 9137.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 209.347,70 | 0.0 | 7446.0 | 1292.0 | 01.Dez.2047 | 370.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 209.371,99 | 0.0 | 10435.0 | 219.0 | 25.Okt.2028 | 675.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 209.383,51 | 0.0 | 10233.0 | 432.0 | 28.Mai2031 | 516.0 |
| ENIIM | ENI SPA 144A | Energie | 209.533,11 | 0.0 | 10205.0 | 622.0 | 15.Mai2034 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.545,58 | 0.0 | 11824.0 | 241.0 | 12.Jan.2029 | 388.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.580,95 | 0.0 | 10199.0 | 306.0 | 25.Nov.2029 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 209.608,85 | 0.0 | 6875.0 | 1288.0 | 03.Aug.2050 | 403.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 209.653,98 | 0.0 | 11975.0 | 870.0 | 26.Feb.2035 | 20.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 209.680,60 | 0.0 | 11896.0 | 514.0 | 03.März2032 | 375.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 209.702,70 | 0.0 | 10242.0 | 269.0 | 01.Juni2029 | 540.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.840,28 | 0.0 | 10172.0 | 1455.0 | 28.Mai2065 | 590.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | 208.855,23 | 0.0 | 10443.0 | 500.0 | 13.Mai2032 | 635.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 208.865,24 | 0.0 | 10209.0 | 688.0 | 18.Juni2036 | 582.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.888,77 | 0.0 | 10350.0 | 519.0 | 13.Sept.2033 | 567.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.913,64 | 0.0 | 7533.0 | 1262.0 | 01.Apr.2063 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 208.945,59 | 0.0 | 11571.0 | 368.0 | 30.Juni2031 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 208.949,39 | 0.0 | 10358.0 | 622.0 | 15.März2034 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 208.993,81 | 0.0 | 9166.0 | 1154.0 | 15.Aug.2045 | 500.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 209.002,12 | 0.0 | 10192.0 | 619.0 | 04.Juni2034 | 585.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 209.045,27 | 0.0 | 10434.0 | 643.0 | 13.Apr.2033 | 185.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.095,64 | 0.0 | 10256.0 | 153.0 | 18.Jan.2029 | 621.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 209.140,45 | 0.0 | 8329.0 | 1292.0 | 15.Apr.2050 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 209.141,73 | 0.0 | 10167.0 | 134.0 | 15.Nov.2027 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 209.143,90 | 0.0 | 10216.0 | 630.0 | 01.Juni2034 | 535.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 209.170,08 | 0.0 | 11703.0 | 124.0 | 27.Aug.2027 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 209.173,16 | 0.0 | 5888.0 | 1481.0 | 15.Jan.2051 | 270.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.230,98 | 0.0 | 10340.0 | 590.0 | 21.Sept.2032 | 163.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 209.249,83 | 0.0 | 10393.0 | 331.0 | 01.Apr.2030 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 208.386,30 | 0.0 | 10306.0 | 941.0 | 01.März2040 | 569.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 208.399,58 | 0.0 | 11747.0 | 502.0 | 05.Dez.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 208.431,89 | 0.0 | 9207.0 | 520.0 | 10.März2032 | 320.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 208.439,25 | 0.0 | 10390.0 | 453.0 | 19.Jan.2031 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.446,99 | 0.0 | 10241.0 | 660.0 | 16.Jan.2036 | 557.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 208.458,57 | 0.0 | 6879.0 | 1382.0 | 02.Sept.2050 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 208.594,88 | 0.0 | 10419.0 | 368.0 | 12.Feb.2030 | 38.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 208.617,00 | 0.0 | 6907.0 | 459.0 | 25.Sept.2031 | 483.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 208.627,37 | 0.0 | 11577.0 | 461.0 | 10.Juli2031 | 350.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 208.660,95 | 0.0 | 10395.0 | 787.0 | 07.Okt.2035 | 286.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 208.694,92 | 0.0 | 10222.0 | 722.0 | 15.Juni2034 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 208.742,21 | 0.0 | 6916.0 | 1372.0 | 30.Sept.2049 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.743,49 | 0.0 | 9914.0 | 110.0 | 15.Juli2027 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 208.776,98 | 0.0 | 10207.0 | 353.0 | 01.Juni2030 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 208.781,93 | 0.0 | 10198.0 | 227.0 | 01.Dez.2028 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.789,69 | 0.0 | 10248.0 | 627.0 | 10.Juli2035 | 559.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 208.824,15 | 0.0 | 10281.0 | 952.0 | 20.Nov.2037 | 288.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 207.939,60 | 0.0 | 10662.0 | 835.0 | 01.Feb.2038 | 595.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 207.984,27 | 0.0 | 13419.0 | 781.0 | 20.Mai2058 | 688.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 208.017,03 | 0.0 | 10188.0 | 634.0 | 21.Juni2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 208.030,96 | 0.0 | 10271.0 | 518.0 | 15.Aug.2032 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 208.032,79 | 0.0 | 7454.0 | 1117.0 | 29.Juni2041 | 299.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 208.036,07 | 0.0 | 10357.0 | 634.0 | 15.Apr.2034 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 208.038,77 | 0.0 | 10212.0 | 537.0 | 11.Jan.2033 | 559.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 208.047,48 | 0.0 | 5914.0 | 1463.0 | 01.Apr.2050 | 365.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.102,28 | 0.0 | 10159.0 | 144.0 | 29.Nov.2027 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.102,44 | 0.0 | 10104.0 | 1418.0 | 14.Mai2065 | 605.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.133,19 | 0.0 | 10141.0 | 1335.0 | 28.Mai2055 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.140,24 | 0.0 | 10224.0 | 196.0 | 21.Juli2028 | 588.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 208.192,61 | 0.0 | 10355.0 | 553.0 | 11.Apr.2033 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 208.224,40 | 0.0 | 10124.0 | 266.0 | 04.Juni2029 | 650.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.275,87 | 0.0 | 10329.0 | 754.0 | 15.März2036 | 526.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.303,87 | 0.0 | 10325.0 | 510.0 | 29.Sept.2031 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 208.327,23 | 0.0 | 11623.0 | 381.0 | 05.Aug.2030 | 312.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 208.336,41 | 0.0 | 11157.0 | 337.0 | 20.Nov.2029 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 208.344,62 | 0.0 | 11782.0 | 165.0 | 24.Jan.2028 | 353.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 208.378,16 | 0.0 | 11666.0 | 213.0 | 14.Sept.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.548,68 | 0.0 | 10194.0 | 281.0 | 10.Juli2030 | 538.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 207.577,14 | 0.0 | 8347.0 | 1475.0 | 19.Juni2064 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 207.625,60 | 0.0 | 10318.0 | 216.0 | 06.Okt.2028 | 613.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 207.674,01 | 0.0 | 8216.0 | 1192.0 | 30.Nov.2046 | 439.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 207.676,14 | 0.0 | 9159.0 | 390.0 | 01.Aug.2030 | 250.0 |
| CSX | CSX CORP | Transport | 207.682,51 | 0.0 | 8241.0 | 1164.0 | 15.März2044 | 410.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 207.698,22 | 0.0 | 11858.0 | 448.0 | 04.Mai2031 | 375.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 207.807,43 | 0.0 | 10204.0 | 603.0 | 15.Jan.2034 | 568.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 207.809,53 | 0.0 | 10360.0 | 438.0 | 09.Nov.2030 | 52.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 207.846,37 | 0.0 | 10207.0 | 238.0 | 12.Jan.2029 | 550.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 207.883,18 | 0.0 | 10380.0 | 469.0 | 17.März2031 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.884,00 | 0.0 | 10173.0 | 465.0 | 15.Dez.2031 | 538.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 207.932,54 | 0.0 | 10296.0 | 503.0 | 03.Sept.2031 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 207.045,74 | 0.0 | 10148.0 | 724.0 | 08.Juni2034 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 207.073,74 | 0.0 | 11697.0 | 165.0 | 27.Jan.2028 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.073,75 | 0.0 | 10313.0 | 420.0 | 03.Sept.2030 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.079,88 | 0.0 | 11743.0 | 169.0 | 19.Feb.2028 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.119,86 | 0.0 | 10124.0 | 687.0 | 06.Juni2036 | 532.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.184,51 | 0.0 | 10275.0 | 618.0 | 21.März2034 | 580.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 207.190,56 | 0.0 | 13162.0 | 351.0 | 04.Juni2050 | 513.0 |
| T | AT&T INC | Kommunikation | 207.207,77 | 0.0 | 6282.0 | 1417.0 | 01.Feb.2052 | 330.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 207.266,58 | 0.0 | 11501.0 | 532.0 | 05.Juni2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.270,11 | 0.0 | 10118.0 | 663.0 | 03.Dez.2035 | 551.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 207.289,96 | 0.0 | 10181.0 | 607.0 | 11.Jan.2034 | 542.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.303,62 | 0.0 | 10187.0 | 242.0 | 19.Jan.2030 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 207.305,50 | 0.0 | 10197.0 | 241.0 | 15.Jan.2029 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 207.316,20 | 0.0 | 10088.0 | 338.0 | 15.Mai2030 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 207.323,10 | 0.0 | 10072.0 | 1260.0 | 15.Nov.2052 | 595.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 207.354,60 | 0.0 | 7456.0 | 333.0 | 09.Feb.2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.365,85 | 0.0 | 10157.0 | 275.0 | 15.Juni2029 | 515.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.383,58 | 0.0 | 10248.0 | 882.0 | 31.Dez.2079 | 325.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 207.395,62 | 0.0 | 10037.0 | 473.0 | 31.Dez.2079 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 207.459,26 | 0.0 | 5845.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 207.461,54 | 0.0 | 10200.0 | 578.0 | 14.Juli2033 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.489,57 | 0.0 | 10233.0 | 669.0 | 19.Sept.2033 | 188.0 |
| BRO | BROWN & BROWN INC | Versicherung | 206.603,30 | 0.0 | 10092.0 | 625.0 | 11.Juni2034 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 206.618,85 | 0.0 | 10214.0 | 487.0 | 21.Feb.2032 | 513.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.628,08 | 0.0 | 10191.0 | 512.0 | 11.Aug.2032 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 206.666,84 | 0.0 | 6889.0 | 1098.0 | 13.Nov.2045 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 206.681,05 | 0.0 | 10148.0 | 665.0 | 15.Jan.2035 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 206.682,78 | 0.0 | 6866.0 | 178.0 | 23.März2028 | 235.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.696,97 | 0.0 | 10138.0 | 276.0 | 15.Juni2029 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 206.733,66 | 0.0 | 7475.0 | 311.0 | 27.Sept.2029 | 454.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.737,66 | 0.0 | 10187.0 | 404.0 | 30.Jan.2031 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 206.753,09 | 0.0 | 11739.0 | 257.0 | 02.März2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 206.789,05 | 0.0 | 13601.0 | 316.0 | 31.Dez.2079 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.801,61 | 0.0 | 10091.0 | 184.0 | 22.Mai2029 | 436.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.829,43 | 0.0 | 10104.0 | 351.0 | 15.Mai2030 | 480.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 206.837,66 | 0.0 | 10240.0 | 252.0 | 15.März2029 | 630.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 206.849,29 | 0.0 | 11520.0 | 388.0 | 19.Aug.2035 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.855,14 | 0.0 | 10138.0 | 701.0 | 29.Juni2035 | 549.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.904,47 | 0.0 | 10345.0 | 497.0 | 13.Mai2032 | 585.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 206.952,41 | 0.0 | 10105.0 | 103.0 | 15.Juni2052 | 590.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.961,52 | 0.0 | 10129.0 | 147.0 | 07.Dez.2027 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 206.967,28 | 0.0 | 10081.0 | 1311.0 | 01.Juni2055 | 595.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 206.970,99 | 0.0 | 5158.0 | 1548.0 | 15.Okt.2049 | 279.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 207.028,60 | 0.0 | 10170.0 | 152.0 | 15.Jan.2028 | 555.0 |
| BIDU | BAIDU INC | Technologie | 207.029,27 | 0.0 | 10109.0 | 216.0 | 14.Nov.2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 206.162,62 | 0.0 | 11733.0 | 602.0 | 08.Apr.2033 | 422.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.163,09 | 0.0 | 6716.0 | 1401.0 | 20.Mai2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.168,52 | 0.0 | 7468.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 206.169,11 | 0.0 | 11523.0 | 555.0 | 06.Okt.2032 | 367.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 206.179,21 | 0.0 | 10054.0 | 302.0 | 15.Nov.2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.201,91 | 0.0 | 10107.0 | 108.0 | 02.Juli2027 | 559.0 |
| DOX | AMDOCS LTD | Technologie | 206.272,31 | 0.0 | 9063.0 | 378.0 | 15.Juni2030 | 254.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | 206.274,90 | 0.0 | 10123.0 | 259.0 | 11.Juli2029 | 563.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 206.329,40 | 0.0 | 10108.0 | 231.0 | 08.Dez.2028 | 485.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 206.352,60 | 0.0 | 13315.0 | 450.0 | 10.Sept.2031 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.383,08 | 0.0 | 10228.0 | 217.0 | 14.Sept.2028 | 555.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 206.427,33 | 0.0 | 10085.0 | 91.0 | 15.Juni2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 206.472,63 | 0.0 | 13408.0 | 311.0 | 22.Okt.2029 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 206.503,63 | 0.0 | 10313.0 | 267.0 | 06.Mai2029 | 625.0 |
| V | VISA INC | Technologie | 206.504,65 | 0.0 | 11393.0 | 877.0 | 15.Mai2037 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 206.543,60 | 0.0 | 11499.0 | 377.0 | 18.Juni2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.567,04 | 0.0 | 10066.0 | 688.0 | 15.Mai2035 | 530.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.598,86 | 0.0 | 10278.0 | 1006.0 | 11.Okt.2041 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.728,98 | 0.0 | 10107.0 | 199.0 | 07.Juli2028 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.776,52 | 0.0 | 10259.0 | 684.0 | 24.Apr.2036 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.786,76 | 0.0 | 10199.0 | 258.0 | 14.März2030 | 554.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.802,25 | 0.0 | 10061.0 | 353.0 | 28.Mai2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.822,40 | 0.0 | 10053.0 | 184.0 | 18.Mai2029 | 489.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 205.825,52 | 0.0 | 6193.0 | 1459.0 | 15.Nov.2050 | 284.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 205.851,22 | 0.0 | 10228.0 | 260.0 | 01.Apr.2029 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.866,96 | 0.0 | 10191.0 | 627.0 | 06.März2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 205.880,20 | 0.0 | 10089.0 | 100.0 | 21.Juni2027 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 205.913,56 | 0.0 | 10067.0 | 349.0 | 15.Mai2030 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 205.944,06 | 0.0 | 11367.0 | 740.0 | 24.Juni2035 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 205.950,35 | 0.0 | 9017.0 | 682.0 | 01.Feb.2035 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 205.964,60 | 0.0 | 10079.0 | 186.0 | 01.Juni2028 | 488.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 205.976,95 | 0.0 | 10108.0 | 242.0 | 08.Jan.2029 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 205.986,63 | 0.0 | 10040.0 | 562.0 | 15.Mai2033 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 205.988,36 | 0.0 | 10253.0 | 410.0 | 27.Juli2030 | 50.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 206.000,60 | 0.0 | 10101.0 | 319.0 | 15.Dez.2029 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 206.030,90 | 0.0 | 10123.0 | 639.0 | 15.Juli2034 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 206.036,50 | 0.0 | 10157.0 | 585.0 | 01.Aug.2033 | 510.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.042,78 | 0.0 | 10120.0 | 280.0 | 03.Juli2029 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 206.047,55 | 0.0 | 10154.0 | 201.0 | 01.Aug.2028 | 525.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 206.055,88 | 0.0 | 10086.0 | 250.0 | 15.Juli2030 | 663.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.078,60 | 0.0 | 10224.0 | 591.0 | 21.Sept.2033 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 206.089,05 | 0.0 | 10116.0 | 640.0 | 05.Juli2034 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.089,35 | 0.0 | 10213.0 | 217.0 | 12.Sept.2028 | 540.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 206.097,48 | 0.0 | 9104.0 | 394.0 | 15.Aug.2030 | 229.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.133,48 | 0.0 | 10112.0 | 65.0 | 15.Jan.2027 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.134,29 | 0.0 | 10169.0 | 732.0 | 15.Feb.2036 | 565.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.139,81 | 0.0 | 11698.0 | 523.0 | 22.Feb.2032 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 205.283,23 | 0.0 | 10137.0 | 716.0 | 15.Aug.2035 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 205.284,98 | 0.0 | 10030.0 | 1258.0 | 01.Juli2055 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 205.317,41 | 0.0 | 10075.0 | 103.0 | 01.Juli2027 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 205.326,59 | 0.0 | 11596.0 | 728.0 | 23.Jan.2035 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 205.329,32 | 0.0 | 11665.0 | 802.0 | 24.März2036 | 425.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 205.332,89 | 0.0 | 10202.0 | 384.0 | 03.Okt.2035 | 583.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 205.335,36 | 0.0 | 10118.0 | 368.0 | 30.Juli2030 | 520.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 205.335,84 | 0.0 | 9095.0 | 447.0 | 01.Apr.2031 | 270.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 205.346,43 | 0.0 | 13487.0 | 750.0 | 16.Juni2034 | 175.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 205.357,69 | 0.0 | 10103.0 | 159.0 | 24.Jan.2028 | 545.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.368,14 | 0.0 | 10101.0 | 189.0 | 21.Juli2028 | 539.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 205.371,00 | 0.0 | 10003.0 | 1276.0 | 05.Juni2054 | 605.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 205.380,08 | 0.0 | 6818.0 | 494.0 | 15.Sept.2031 | 235.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.390,05 | 0.0 | 10117.0 | 248.0 | 25.Jan.2029 | 510.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 205.409,47 | 0.0 | 11680.0 | 441.0 | 24.März2032 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.419,76 | 0.0 | 8169.0 | 1274.0 | 05.Apr.2049 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 205.433,38 | 0.0 | 10068.0 | 507.0 | 15.Juni2032 | 495.0 |
| COVFP | COVIVIO SA RegS | REITS | 205.433,94 | 0.0 | 10186.0 | 509.0 | 17.Sept.2031 | 113.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 205.436,55 | 0.0 | 10203.0 | 263.0 | 26.März2029 | 525.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 205.450,95 | 0.0 | 9296.0 | 394.0 | 15.Aug.2033 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 205.452,89 | 0.0 | 10145.0 | 209.0 | 10.Aug.2028 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 205.486,35 | 0.0 | 10102.0 | 612.0 | 15.Jan.2034 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 205.502,05 | 0.0 | 9055.0 | 383.0 | 15.Juni2030 | 190.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 205.502,07 | 0.0 | 10153.0 | 249.0 | 01.März2029 | 613.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 205.515,97 | 0.0 | 5800.0 | 1463.0 | 10.Feb.2051 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.563,55 | 0.0 | 10085.0 | 474.0 | 15.Dez.2031 | 470.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 205.625,49 | 0.0 | 10011.0 | 627.0 | 16.Mai2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.634,40 | 0.0 | 10092.0 | 109.0 | 06.Juli2027 | 539.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.640,18 | 0.0 | 10093.0 | 576.0 | 01.Juli2033 | 515.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.641,19 | 0.0 | 10060.0 | 145.0 | 03.Dez.2028 | 499.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 205.642,86 | 0.0 | 10083.0 | 319.0 | 15.Dez.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 205.648,30 | 0.0 | 10150.0 | 332.0 | 07.Feb.2030 | 495.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 205.668,67 | 0.0 | 10037.0 | 918.0 | 15.Juni2040 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 205.672,05 | 0.0 | 10195.0 | 490.0 | 12.März2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.686,70 | 0.0 | 10040.0 | 500.0 | 15.Mai2032 | 495.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 205.696,73 | 0.0 | 9977.0 | 1246.0 | 15.Mai2054 | 622.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 205.706,88 | 0.0 | 9066.0 | 385.0 | 01.Juli2030 | 210.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.708,13 | 0.0 | 10240.0 | 625.0 | 15.Apr.2034 | 580.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 204.825,93 | 0.0 | 11677.0 | 280.0 | 16.Apr.2029 | 319.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 204.832,37 | 0.0 | 11546.0 | 330.0 | 29.Nov.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.833,64 | 0.0 | 9960.0 | 228.0 | 16.Okt.2028 | 431.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 204.835,80 | 0.0 | 10194.0 | 263.0 | 10.Apr.2029 | 525.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 204.854,23 | 0.0 | 10180.0 | 589.0 | 01.Okt.2033 | 540.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 204.867,81 | 0.0 | 10033.0 | 356.0 | 30.Mai2030 | 465.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.876,32 | 0.0 | 10244.0 | 499.0 | 13.Mai2032 | 563.0 |
| MET | METLIFE INC | Versicherung | 204.890,35 | 0.0 | 9106.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.898,62 | 0.0 | 10214.0 | 689.0 | 24.Apr.2035 | 579.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 204.898,96 | 0.0 | 11449.0 | 555.0 | 24.Sept.2032 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.921,34 | 0.0 | 10034.0 | 355.0 | 23.Mai2030 | 450.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.933,32 | 0.0 | 10064.0 | 197.0 | 28.Juni2028 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.969,30 | 0.0 | 10111.0 | 650.0 | 09.Aug.2034 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 205.035,94 | 0.0 | 10163.0 | 417.0 | 08.März2031 | 491.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.062,76 | 0.0 | 10133.0 | 413.0 | 15.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.081,83 | 0.0 | 10165.0 | 167.0 | 15.März2028 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 205.083,17 | 0.0 | 10097.0 | 116.0 | 31.Juli2027 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 205.088,15 | 0.0 | 11565.0 | 333.0 | 27.Nov.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.093,16 | 0.0 | 10088.0 | 156.0 | 09.Jan.2028 | 485.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 205.106,34 | 0.0 | 10214.0 | 224.0 | 20.Okt.2048 | 650.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 205.148,43 | 0.0 | 11693.0 | 276.0 | 16.Apr.2029 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 205.153,83 | 0.0 | 10173.0 | 620.0 | 15.März2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.157,95 | 0.0 | 10042.0 | 354.0 | 20.Mai2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.176,11 | 0.0 | 7363.0 | 1246.0 | 15.Aug.2047 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.195,28 | 0.0 | 10089.0 | 154.0 | 13.Jan.2029 | 513.0 |
| WHGTRS | WHG TREASURY PLC RegS | Sonstige Finanzwerte | 205.198,90 | 0.0 | 10202.0 | 1176.0 | 06.Okt.2045 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.200,89 | 0.0 | 10105.0 | 286.0 | 15.Aug.2029 | 635.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 205.201,00 | 0.0 | 10043.0 | 318.0 | 10.Dez.2029 | 510.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.204,35 | 0.0 | 10155.0 | 164.0 | 01.März2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.211,40 | 0.0 | 10106.0 | 676.0 | 31.Jan.2035 | 540.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.214,80 | 0.0 | 10182.0 | 342.0 | 15.März2030 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.242,44 | 0.0 | 10094.0 | 825.0 | 01.Feb.2038 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 205.249,25 | 0.0 | 10013.0 | 689.0 | 15.Mai2035 | 505.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.252,11 | 0.0 | 10052.0 | 356.0 | 28.Mai2030 | 460.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 204.408,04 | 0.0 | 10212.0 | 474.0 | 22.März2031 | 50.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.416,01 | 0.0 | 10062.0 | 157.0 | 14.Jan.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.419,38 | 0.0 | 10072.0 | 160.0 | 24.Jan.2029 | 492.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 204.497,38 | 0.0 | 10100.0 | 249.0 | 15.Feb.2029 | 510.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 204.509,70 | 0.0 | 6784.0 | 645.0 | 21.Sept.2033 | 310.0 |
| KRA | KRATON CORP RegS | Grundstoffindustrie | 204.514,00 | 0.0 | 10062.0 | 111.0 | 15.Juli2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 204.521,82 | 0.0 | 11378.0 | 620.0 | 01.Aug.2033 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 204.523,99 | 0.0 | 11527.0 | 104.0 | 14.Juni2027 | 150.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 204.527,32 | 0.0 | 10054.0 | 156.0 | 10.Jan.2028 | 505.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 204.529,08 | 0.0 | 10085.0 | 117.0 | 11.Aug.2032 | 555.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 204.543,16 | 0.0 | 10184.0 | 685.0 | 15.Apr.2035 | 560.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 204.560,66 | 0.0 | 6801.0 | 410.0 | 01.Okt.2035 | 206.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 204.576,92 | 0.0 | 10104.0 | 334.0 | 10.Feb.2030 | 485.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 204.579,43 | 0.0 | 6794.0 | 1372.0 | 17.Okt.2049 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 204.611,83 | 0.0 | 10027.0 | 99.0 | 09.Juni2027 | 475.0 |
| FISV | FISERV INC | Technologie | 204.612,99 | 0.0 | 10123.0 | 164.0 | 02.März2028 | 545.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.623,70 | 0.0 | 10186.0 | 268.0 | 12.Apr.2029 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.635,23 | 0.0 | 10224.0 | 275.0 | 08.Mai2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.674,98 | 0.0 | 9984.0 | 722.0 | 20.Nov.2035 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 204.675,56 | 0.0 | 10018.0 | 358.0 | 28.Mai2030 | 470.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 204.679,67 | 0.0 | 6717.0 | 1246.0 | 21.Jan.2047 | 474.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.684,22 | 0.0 | 10096.0 | 207.0 | 06.Aug.2028 | 513.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 204.696,71 | 0.0 | 11434.0 | 218.0 | 01.Sept.2028 | 325.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.705,70 | 0.0 | 10109.0 | 253.0 | 15.Feb.2029 | 518.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 204.719,73 | 0.0 | 10020.0 | 123.0 | 29.Nov.2027 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 204.730,79 | 0.0 | 10116.0 | 206.0 | 15.Aug.2028 | 495.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.738,62 | 0.0 | 10032.0 | 359.0 | 14.Juli2035 | 621.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.738,96 | 0.0 | 10014.0 | 183.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.742,48 | 0.0 | 10072.0 | 244.0 | 05.Jan.2029 | 465.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 204.760,38 | 0.0 | 10175.0 | 517.0 | 01.Okt.2031 | 88.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 204.799,04 | 0.0 | 12961.0 | 777.0 | 22.Juni2037 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 203.939,39 | 0.0 | 10180.0 | 568.0 | 02.Mai2033 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.956,84 | 0.0 | 10059.0 | 1012.0 | 15.Feb.2042 | 570.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 203.964,78 | 0.0 | 6767.0 | 448.0 | 11.Feb.2031 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.966,74 | 0.0 | 11379.0 | 783.0 | 24.Juli2056 | 413.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 203.989,42 | 0.0 | 11606.0 | 620.0 | 30.Juni2033 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 203.991,97 | 0.0 | 10094.0 | 475.0 | 15.März2032 | 655.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.996,37 | 0.0 | 10000.0 | 640.0 | 02.Juli2034 | 550.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 203.999,91 | 0.0 | 8120.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.006,68 | 0.0 | 10067.0 | 688.0 | 07.Feb.2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.007,91 | 0.0 | 10058.0 | 522.0 | 23.Juli2032 | 465.0 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 204.008,06 | 0.0 | 10144.0 | 128.0 | 06.Okt.2027 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 204.008,08 | 0.0 | 10089.0 | 170.0 | 05.März2028 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 204.012,49 | 0.0 | 10184.0 | 134.0 | 03.Nov.2027 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.012,93 | 0.0 | 10135.0 | 131.0 | 30.Sept.2028 | 552.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 204.045,35 | 0.0 | 6747.0 | 201.0 | 23.Juni2028 | 194.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 204.047,80 | 0.0 | 10131.0 | 1313.0 | 01.Apr.2055 | 614.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 204.060,10 | 0.0 | 13189.0 | 902.0 | 12.Dez.2041 | 738.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 204.079,20 | 0.0 | 11662.0 | 542.0 | 13.Mai2032 | 360.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 204.084,45 | 0.0 | 10127.0 | 257.0 | 14.März2029 | 470.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 204.092,09 | 0.0 | 9978.0 | 94.0 | 17.Mai2027 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.104,05 | 0.0 | 10077.0 | 626.0 | 08.Feb.2034 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 204.112,78 | 0.0 | 10061.0 | 286.0 | 17.Juli2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 204.121,28 | 0.0 | 9993.0 | 183.0 | 15.Mai2028 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.141,46 | 0.0 | 10064.0 | 115.0 | 27.Juli2027 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.143,98 | 0.0 | 10090.0 | 250.0 | 01.März2029 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 204.156,26 | 0.0 | 11523.0 | 236.0 | 06.Nov.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 204.157,59 | 0.0 | 11500.0 | 408.0 | 28.Okt.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.162,45 | 0.0 | 11665.0 | 738.0 | 12.Mai2036 | 409.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.184,85 | 0.0 | 10133.0 | 130.0 | 22.Sept.2027 | 538.0 |
| AON | AON CORP | Versicherung | 204.191,04 | 0.0 | 10025.0 | 228.0 | 15.Dez.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.212,96 | 0.0 | 10157.0 | 570.0 | 04.Apr.2033 | 495.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 204.216,82 | 0.0 | 6788.0 | 413.0 | 20.Sept.2030 | 176.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.272,00 | 0.0 | 10028.0 | 58.0 | 17.Dez.2026 | 457.0 |
| BRO | BROWN & BROWN INC | Versicherung | 204.273,06 | 0.0 | 10031.0 | 193.0 | 23.Juni2028 | 470.0 |
| FLEX | FLEX LTD | Technologie | 204.282,01 | 0.0 | 10014.0 | 270.0 | 15.Juni2029 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 204.301,09 | 0.0 | 8999.0 | 512.0 | 01.Feb.2032 | 285.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 204.304,18 | 0.0 | 10148.0 | 622.0 | 01.Apr.2034 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.317,55 | 0.0 | 10135.0 | 679.0 | 25.März2040 | 606.0 |
| BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 204.332,64 | 0.0 | 10120.0 | 300.0 | 10.Sept.2029 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 204.333,57 | 0.0 | 11608.0 | 681.0 | 15.März2034 | 363.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 204.336,74 | 0.0 | 10110.0 | 678.0 | 15.Sept.2055 | 665.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 204.339,41 | 0.0 | 10092.0 | 412.0 | 08.Feb.2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.347,04 | 0.0 | 9977.0 | 697.0 | 20.Mai2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.349,53 | 0.0 | 10054.0 | 111.0 | 15.Juli2027 | 500.0 |
| AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 203.492,27 | 0.0 | 10106.0 | 173.0 | 01.Apr.2028 | 585.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 203.513,61 | 0.0 | 10005.0 | 100.0 | 06.Juli2027 | 485.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 203.549,36 | 0.0 | 10111.0 | 630.0 | 28.März2034 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 203.566,70 | 0.0 | 10101.0 | 342.0 | 15.März2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 203.579,28 | 0.0 | 9981.0 | 185.0 | 17.Mai2028 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.580,24 | 0.0 | 10067.0 | 162.0 | 15.Feb.2028 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.584,62 | 0.0 | 10126.0 | 526.0 | 03.Nov.2031 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.584,69 | 0.0 | 10106.0 | 342.0 | 21.März2030 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.608,36 | 0.0 | 11632.0 | 985.0 | 11.Mai2039 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.616,01 | 0.0 | 10125.0 | 524.0 | 25.Okt.2031 | 88.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 203.621,57 | 0.0 | 9992.0 | 185.0 | 15.Juni2028 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 203.655,03 | 0.0 | 10014.0 | 105.0 | 01.Juli2027 | 460.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 203.667,20 | 0.0 | 11436.0 | 717.0 | 25.Nov.2034 | 372.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 203.677,57 | 0.0 | 9966.0 | 665.0 | 15.Dez.2034 | 530.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 203.703,96 | 0.0 | 10140.0 | 118.0 | 15.Okt.2027 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 203.714,60 | 0.0 | 10064.0 | 249.0 | 08.Feb.2029 | 460.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 203.724,80 | 0.0 | 10113.0 | 342.0 | 21.März2030 | 507.0 |
| MARUB | MARUBENI CORP 144A | Industrial Other | 203.727,05 | 0.0 | 10124.0 | 693.0 | 01.Apr.2035 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.727,73 | 0.0 | 10118.0 | 342.0 | 27.März2030 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.736,35 | 0.0 | 10055.0 | 587.0 | 11.Aug.2033 | 515.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 203.740,89 | 0.0 | 10142.0 | 536.0 | 15.Dez.2031 | 93.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 203.761,43 | 0.0 | 10025.0 | 65.0 | 13.Jan.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.764,17 | 0.0 | 10129.0 | 261.0 | 03.Apr.2029 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.769,11 | 0.0 | 10036.0 | 368.0 | 15.Juli2030 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 203.780,49 | 0.0 | 10101.0 | 339.0 | 11.März2030 | 510.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 203.782,08 | 0.0 | 6196.0 | 1478.0 | 12.Aug.2051 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.783,56 | 0.0 | 10185.0 | 143.0 | 10.Nov.2027 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.800,48 | 0.0 | 10054.0 | 250.0 | 29.Jan.2029 | 470.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 203.821,11 | 0.0 | 10130.0 | 633.0 | 01.Apr.2034 | 520.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 203.825,95 | 0.0 | 11561.0 | 353.0 | 08.Feb.2030 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 203.844,11 | 0.0 | 10146.0 | 533.0 | 01.Dez.2031 | 88.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 203.856,77 | 0.0 | 10174.0 | 134.0 | 01.Nov.2027 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.882,66 | 0.0 | 10156.0 | 267.0 | 17.Apr.2030 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.886,86 | 0.0 | 10156.0 | 266.0 | 15.Apr.2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 203.903,54 | 0.0 | 10086.0 | 252.0 | 20.Feb.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.907,75 | 0.0 | 7405.0 | 218.0 | 02.Nov.2028 | 440.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 203.921,84 | 0.0 | 10146.0 | 89.0 | 16.Apr.2027 | 663.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 203.100,29 | 0.0 | 10048.0 | 209.0 | 01.März2030 | 538.0 |
| FUNOTR | TRUST F/1401 RegS | REITS | 203.115,08 | 0.0 | 9957.0 | 977.0 | 30.Jan.2044 | 695.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.118,75 | 0.0 | 10095.0 | 347.0 | 02.Apr.2030 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 203.133,71 | 0.0 | 11423.0 | 573.0 | 27.Nov.2032 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.137,82 | 0.0 | 10003.0 | 545.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC MTN | Kommunikation | 203.138,75 | 0.0 | 13152.0 | 302.0 | 14.Sept.2029 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 203.141,45 | 0.0 | 10084.0 | 84.0 | 25.März2027 | 552.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 203.150,12 | 0.0 | 6730.0 | 566.0 | 01.Sept.2032 | 286.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 203.159,74 | 0.0 | 10092.0 | 339.0 | 22.März2030 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 203.161,56 | 0.0 | 9965.0 | 226.0 | 01.Dez.2028 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.169,93 | 0.0 | 10048.0 | 583.0 | 12.Juli2032 | 113.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 203.173,27 | 0.0 | 9905.0 | 494.0 | 15.Mai2032 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 203.179,23 | 0.0 | 11421.0 | 496.0 | 28.Okt.2031 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 203.179,41 | 0.0 | 10112.0 | 541.0 | 26.Jan.2032 | 138.0 |
| MPLX | MPLX LP | Energie | 203.191,98 | 0.0 | 9968.0 | 139.0 | 01.Dez.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.220,77 | 0.0 | 9989.0 | 621.0 | 09.Jan.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.222,49 | 0.0 | 13254.0 | 356.0 | 10.Juni2030 | 515.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 203.248,91 | 0.0 | 11331.0 | 771.0 | 03.Sept.2035 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 203.250,43 | 0.0 | 10557.0 | 724.0 | 15.Jan.2036 | 600.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 203.258,80 | 0.0 | 11448.0 | 579.0 | 28.Nov.2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.261,79 | 0.0 | 10099.0 | 572.0 | 28.März2033 | 515.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 203.262,71 | 0.0 | 10099.0 | 146.0 | 01.Apr.2028 | 550.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 203.300,89 | 0.0 | 9943.0 | 566.0 | 15.Juni2033 | 540.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 203.323,42 | 0.0 | 11307.0 | 617.0 | 12.Sept.2033 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.348,28 | 0.0 | 9987.0 | 185.0 | 15.Juni2028 | 440.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.369,35 | 0.0 | 10101.0 | 263.0 | 28.März2029 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 203.370,29 | 0.0 | 10047.0 | 161.0 | 10.Feb.2028 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.402,10 | 0.0 | 10008.0 | 108.0 | 30.Juni2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.409,33 | 0.0 | 9036.0 | 377.0 | 04.Mai2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 203.412,21 | 0.0 | 10132.0 | 530.0 | 01.Nov.2031 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 203.418,62 | 0.0 | 7343.0 | 1392.0 | 19.März2050 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 203.426,17 | 0.0 | 9956.0 | 184.0 | 15.Mai2028 | 435.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 203.435,03 | 0.0 | 11516.0 | 147.0 | 13.Nov.2027 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 203.447,58 | 0.0 | 7284.0 | 1342.0 | 25.Jan.2050 | 380.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 203.456,52 | 0.0 | 9828.0 | 944.0 | 08.Juni2038 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 203.464,30 | 0.0 | 6150.0 | 1511.0 | 21.Dez.2051 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 202.633,59 | 0.0 | 11579.0 | 532.0 | 13.Mai2033 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.657,11 | 0.0 | 10064.0 | 175.0 | 21.März2028 | 479.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 202.659,06 | 0.0 | 10002.0 | 637.0 | 29.Jan.2034 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 202.659,45 | 0.0 | 10075.0 | 568.0 | 01.Apr.2033 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 202.664,43 | 0.0 | 8871.0 | 493.0 | 15.Nov.2031 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 202.704,27 | 0.0 | 8941.0 | 519.0 | 03.Feb.2032 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 202.712,36 | 0.0 | 10074.0 | 172.0 | 28.März2028 | 495.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 202.719,17 | 0.0 | 9979.0 | 587.0 | 25.Juli2033 | 523.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 202.726,39 | 0.0 | 11477.0 | 666.0 | 10.Feb.2034 | 362.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.729,22 | 0.0 | 9970.0 | 102.0 | 13.Juni2028 | 399.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.737,73 | 0.0 | 10089.0 | 88.0 | 09.Apr.2027 | 510.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 202.753,76 | 0.0 | 9965.0 | 1352.0 | 24.Juli2055 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 202.770,83 | 0.0 | 8960.0 | 521.0 | 10.März2032 | 297.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.796,49 | 0.0 | 10104.0 | 393.0 | 15.Okt.2030 | 465.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Sonstige Finanzwerte | 202.802,12 | 0.0 | 10058.0 | 124.0 | 15.Sept.2027 | 508.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 202.820,98 | 0.0 | 10062.0 | 383.0 | 15.Sept.2030 | 490.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.824,49 | 0.0 | 10058.0 | 169.0 | 17.März2028 | 535.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 202.837,58 | 0.0 | 9943.0 | 977.0 | 30.Jan.2044 | 695.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 202.863,33 | 0.0 | 12899.0 | 850.0 | 19.Aug.2039 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.863,54 | 0.0 | 10047.0 | 211.0 | 01.Sept.2028 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 202.891,81 | 0.0 | 8962.0 | 521.0 | 01.März2032 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 202.895,09 | 0.0 | 6124.0 | 1483.0 | 15.Dez.2051 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.958,02 | 0.0 | 9968.0 | 100.0 | 06.Juni2028 | 412.0 |
| CVX | CHEVRON USA INC | Energie | 202.989,84 | 0.0 | 10054.0 | 166.0 | 26.Feb.2028 | 447.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 202.992,30 | 0.0 | 9996.0 | 1266.0 | 15.Aug.2054 | 627.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.002,18 | 0.0 | 10064.0 | 688.0 | 15.März2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.008,95 | 0.0 | 9968.0 | 95.0 | 15.Mai2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.035,85 | 0.0 | 10125.0 | 351.0 | 24.Apr.2031 | 516.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.040,17 | 0.0 | 10092.0 | 178.0 | 02.Apr.2028 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 202.158,33 | 0.0 | 10017.0 | 298.0 | 06.Sept.2030 | 489.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 202.159,58 | 0.0 | 6693.0 | 1294.0 | 26.März2048 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 202.165,65 | 0.0 | 10052.0 | 178.0 | 31.März2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.183,81 | 0.0 | 9978.0 | 155.0 | 15.Feb.2078 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 202.187,19 | 0.0 | 10042.0 | 694.0 | 27.März2035 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.198,55 | 0.0 | 11486.0 | 356.0 | 01.März2030 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 202.200,46 | 0.0 | 6662.0 | 1398.0 | 15.Aug.2049 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 202.234,14 | 0.0 | 10002.0 | 945.0 | 01.März2040 | 550.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 202.243,79 | 0.0 | 11541.0 | 615.0 | 28.Apr.2033 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 202.262,57 | 0.0 | 10055.0 | 694.0 | 02.Apr.2035 | 510.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 202.287,78 | 0.0 | 9858.0 | 349.0 | 05.Juni2030 | 585.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 202.289,20 | 0.0 | 9985.0 | 9.0 | 15.Juni2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.323,65 | 0.0 | 10030.0 | 298.0 | 10.Sept.2030 | 494.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 202.325,42 | 0.0 | 10059.0 | 569.0 | 01.Apr.2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 202.330,61 | 0.0 | 11448.0 | 598.0 | 24.Jan.2033 | 325.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Nicht-zyklische Konsumgüter | 202.357,76 | 0.0 | 9862.0 | 715.0 | 01.Dez.2035 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 202.374,00 | 0.0 | 9971.0 | 222.0 | 15.Jan.2030 | 450.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 202.403,69 | 0.0 | 9962.0 | 244.0 | 03.Jan.2029 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 202.415,30 | 0.0 | 10064.0 | 537.0 | 30.Sept.2032 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 202.415,55 | 0.0 | 8875.0 | 498.0 | 15.Nov.2031 | 245.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 202.416,69 | 0.0 | 10061.0 | 460.0 | 01.Okt.2031 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.432,42 | 0.0 | 9993.0 | 113.0 | 27.Juli2027 | 437.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 202.450,25 | 0.0 | 11462.0 | 134.0 | 04.Okt.2027 | 150.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 202.452,89 | 0.0 | 10020.0 | 690.0 | 01.März2035 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 202.464,12 | 0.0 | 7951.0 | 1248.0 | 10.Jan.2048 | 432.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.464,86 | 0.0 | 9930.0 | 509.0 | 15.Juni2032 | 470.0 |
| MKL | MARKEL GROUP INC | Versicherung | 202.502,34 | 0.0 | 9830.0 | 1266.0 | 16.Mai2054 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.506,42 | 0.0 | 9930.0 | 180.0 | 15.Mai2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.523,50 | 0.0 | 10054.0 | 170.0 | 15.März2028 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 202.533,34 | 0.0 | 9973.0 | 199.0 | 08.Juli2028 | 444.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 202.547,33 | 0.0 | 8903.0 | 506.0 | 15.Dez.2031 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 202.578,07 | 0.0 | 8950.0 | 1084.0 | 01.Okt.2042 | 463.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 202.583,88 | 0.0 | 10010.0 | 244.0 | 15.Feb.2029 | 487.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.713,50 | 0.0 | 9891.0 | 278.0 | 28.Mai2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.740,19 | 0.0 | 9999.0 | 171.0 | 03.März2028 | 455.0 |
| UDR | UDR INC MTN | REITS | 201.743,78 | 0.0 | 9956.0 | 241.0 | 26.Jan.2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.780,51 | 0.0 | 11435.0 | 436.0 | 03.Feb.2031 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 201.800,51 | 0.0 | 10013.0 | 251.0 | 19.März2029 | 515.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 201.811,55 | 0.0 | 9853.0 | 570.0 | 15.Mai2033 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.837,52 | 0.0 | 10014.0 | 218.0 | 14.Sept.2028 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 201.845,81 | 0.0 | 10018.0 | 740.0 | 26.März2036 | 570.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 201.872,77 | 0.0 | 12737.0 | 407.0 | 01.Juni2031 | 650.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 201.888,85 | 0.0 | 10014.0 | 257.0 | 17.Sept.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 201.899,89 | 0.0 | 10095.0 | 730.0 | 14.Mai2056 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 201.914,57 | 0.0 | 9991.0 | 5.0 | 01.Juni2026 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 201.930,38 | 0.0 | 9955.0 | 558.0 | 20.Jan.2033 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 201.947,41 | 0.0 | 10033.0 | 348.0 | 27.März2030 | 500.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 201.963,25 | 0.0 | 10036.0 | 165.0 | 27.März2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 201.973,03 | 0.0 | 10042.0 | 269.0 | 02.Apr.2029 | 500.0 |
| NXPI | NXP BV | Technologie | 202.015,06 | 0.0 | 9978.0 | 714.0 | 19.Aug.2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 202.015,53 | 0.0 | 9912.0 | 181.0 | 18.Mai2028 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.029,95 | 0.0 | 10039.0 | 428.0 | 27.März2031 | 489.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.040,83 | 0.0 | 10044.0 | 429.0 | 30.März2031 | 490.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 202.045,66 | 0.0 | 9949.0 | 53.0 | 01.Dez.2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 202.047,32 | 0.0 | 11512.0 | 65.0 | 08.Jan.2027 | 83.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 202.060,21 | 0.0 | 9855.0 | 730.0 | 15.Jan.2036 | 518.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 202.066,88 | 0.0 | 9941.0 | 98.0 | 01.Juni2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 202.071,41 | 0.0 | 9969.0 | 245.0 | 15.Jan.2029 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.138,74 | 0.0 | 8712.0 | 1371.0 | 15.Mai2064 | 550.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 202.142,80 | 0.0 | 11521.0 | 530.0 | 16.Apr.2032 | 346.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 202.145,02 | 0.0 | 9860.0 | 655.0 | 01.Dez.2034 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 201.267,23 | 0.0 | 10004.0 | 430.0 | 02.Apr.2031 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 201.277,92 | 0.0 | 9991.0 | 164.0 | 15.März2028 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 201.279,01 | 0.0 | 9941.0 | 199.0 | 01.Aug.2028 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.281,40 | 0.0 | 9994.0 | 125.0 | 09.Sept.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.310,98 | 0.0 | 10030.0 | 1095.0 | 21.Apr.2047 | 587.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 201.317,92 | 0.0 | 8005.0 | 1314.0 | 01.Okt.2048 | 409.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 201.325,55 | 0.0 | 9836.0 | 272.0 | 14.Mai2029 | 464.0 |
| V | VISA INC | Technologie | 201.354,70 | 0.0 | 9964.0 | 421.0 | 12.Feb.2031 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.363,47 | 0.0 | 9969.0 | 297.0 | 06.Sept.2029 | 530.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.372,94 | 0.0 | 9974.0 | 20.0 | 28.Juli2026 | 325.0 |
| DOC | DOC DR LLC | REITS | 201.416,85 | 0.0 | 10002.0 | 70.0 | 15.März2027 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 201.431,76 | 0.0 | 10008.0 | 422.0 | 27.März2032 | 500.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 201.434,94 | 0.0 | 9973.0 | 17.0 | 15.Juli2026 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.437,09 | 0.0 | 9959.0 | 563.0 | 15.Feb.2033 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.453,97 | 0.0 | 10023.0 | 179.0 | 02.Apr.2028 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 201.482,14 | 0.0 | 10025.0 | 515.0 | 10.Sept.2031 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.483,18 | 0.0 | 9912.0 | 368.0 | 17.Juli2030 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.485,38 | 0.0 | 10007.0 | 129.0 | 15.Sept.2027 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 201.523,30 | 0.0 | 10015.0 | 584.0 | 01.Juli2033 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.536,17 | 0.0 | 9986.0 | 343.0 | 05.März2030 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.554,45 | 0.0 | 10018.0 | 265.0 | 27.März2029 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.554,84 | 0.0 | 9805.0 | 1261.0 | 01.Juni2054 | 605.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.561,02 | 0.0 | 10050.0 | 184.0 | 21.Apr.2028 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 201.572,28 | 0.0 | 7239.0 | 396.0 | 15.Feb.2056 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.576,95 | 0.0 | 9843.0 | 726.0 | 26.Nov.2035 | 508.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 201.587,87 | 0.0 | 9978.0 | 692.0 | 01.März2035 | 505.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.604,54 | 0.0 | 9889.0 | 1345.0 | 13.Jan.2056 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 201.605,51 | 0.0 | 11420.0 | 582.0 | 16.Feb.2034 | 365.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Bankwesen | 201.608,52 | 0.0 | 10053.0 | 314.0 | 23.Okt.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 201.614,71 | 0.0 | 10071.0 | 708.0 | 06.Mai2035 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 201.649,20 | 0.0 | 9957.0 | 375.0 | 04.Aug.2030 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 201.653,33 | 0.0 | 10000.0 | 2.0 | 10.Feb.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.655,73 | 0.0 | 9981.0 | 652.0 | 06.Sept.2034 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 201.670,29 | 0.0 | 11346.0 | 565.0 | 15.Aug.2033 | 730.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 201.674,14 | 0.0 | 10007.0 | 379.0 | 15.Sept.2030 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.682,19 | 0.0 | 11481.0 | 178.0 | 10.März2028 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 201.685,29 | 0.0 | 9964.0 | 243.0 | 01.Feb.2029 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 201.706,67 | 0.0 | 11445.0 | 134.0 | 30.Sept.2027 | 113.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 201.706,72 | 0.0 | 5717.0 | 1589.0 | 07.Sept.2051 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 200.857,35 | 0.0 | 9981.0 | 261.0 | 26.März2029 | 475.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 200.864,73 | 0.0 | 7139.0 | 1526.0 | 01.Dez.2057 | 366.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.894,21 | 0.0 | 9926.0 | 628.0 | 15.Feb.2034 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 200.907,19 | 0.0 | 9997.0 | 130.0 | 01.Okt.2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 200.916,01 | 0.0 | 11298.0 | 300.0 | 24.Juli2029 | 195.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 200.921,99 | 0.0 | 11302.0 | 396.0 | 23.Aug.2030 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 200.966,56 | 0.0 | 9989.0 | 174.0 | 27.März2029 | 466.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.975,63 | 0.0 | 9916.0 | 713.0 | 11.Aug.2035 | 520.0 |
| CSX | CSX CORP | Transport | 200.984,31 | 0.0 | 9903.0 | 100.0 | 01.Juni2027 | 325.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 200.986,47 | 0.0 | 10002.0 | 1276.0 | 16.Apr.2054 | 625.0 |
| BANCOG | BANCO GENERAL SA RegS | Bankwesen | 200.991,17 | 0.0 | 9940.0 | 115.0 | 07.Aug.2027 | 413.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 201.017,26 | 0.0 | 13096.0 | 100.0 | 31.Mai2027 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 201.024,41 | 0.0 | 9797.0 | 690.0 | 15.Mai2035 | 515.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.039,31 | 0.0 | 9978.0 | 385.0 | 22.Sept.2030 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.046,45 | 0.0 | 10002.0 | 179.0 | 05.Apr.2028 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 201.063,95 | 0.0 | 9885.0 | 140.0 | 15.Nov.2027 | 340.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 201.068,47 | 0.0 | 9996.0 | 448.0 | 01.Juli2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.086,12 | 0.0 | 8894.0 | 539.0 | 15.März2032 | 270.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 201.106,61 | 0.0 | 10001.0 | 1191.0 | 15.Okt.2064 | 700.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 201.126,50 | 0.0 | 11398.0 | 935.0 | 26.Feb.2038 | 388.0 |
| BIDU | BAIDU INC | Technologie | 201.138,55 | 0.0 | 10003.0 | 167.0 | 29.März2028 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 201.157,87 | 0.0 | 7842.0 | 1293.0 | 15.Mai2049 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.165,61 | 0.0 | 8859.0 | 471.0 | 15.Juli2031 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.167,25 | 0.0 | 10010.0 | 268.0 | 06.Apr.2029 | 475.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 201.180,29 | 0.0 | 13101.0 | 536.0 | 24.Nov.2032 | 489.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 201.222,09 | 0.0 | 11406.0 | 794.0 | 25.Feb.2037 | 376.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 201.222,26 | 0.0 | 9968.0 | 398.0 | 15.März2056 | 580.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.231,54 | 0.0 | 10023.0 | 182.0 | 12.Apr.2028 | 450.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 201.231,54 | 0.0 | 9948.0 | 375.0 | 04.Sept.2035 | 595.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 201.234,70 | 0.0 | 9940.0 | 375.0 | 06.Aug.2030 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.375,69 | 0.0 | 9837.0 | 402.0 | 02.Dez.2030 | 408.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.379,49 | 0.0 | 9775.0 | 720.0 | 26.Nov.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 200.404,90 | 0.0 | 9987.0 | 395.0 | 15.Okt.2030 | 430.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.411,04 | 0.0 | 9870.0 | 409.0 | 14.Jan.2031 | 456.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 200.413,49 | 0.0 | 9946.0 | 124.0 | 01.Sept.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.423,17 | 0.0 | 9924.0 | 1312.0 | 15.März2055 | 600.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.454,03 | 0.0 | 9889.0 | 247.0 | 13.Jan.2029 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.457,02 | 0.0 | 9968.0 | 431.0 | 01.Apr.2031 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.477,86 | 0.0 | 8816.0 | 1174.0 | 01.Sept.2045 | 470.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.481,24 | 0.0 | 9842.0 | 730.0 | 29.Mai2034 | 163.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 200.509,90 | 0.0 | 9882.0 | 244.0 | 13.Jan.2030 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.510,70 | 0.0 | 9929.0 | 214.0 | 09.Sept.2028 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 200.538,75 | 0.0 | 9886.0 | 104.0 | 15.Juni2027 | 343.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 200.564,54 | 0.0 | 11336.0 | 586.0 | 26.Jan.2033 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 200.595,62 | 0.0 | 8899.0 | 414.0 | 14.Okt.2030 | 203.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 200.597,43 | 0.0 | 9954.0 | 302.0 | 11.Sept.2029 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 200.599,48 | 0.0 | 9988.0 | 178.0 | 10.Apr.2028 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 200.615,26 | 0.0 | 9937.0 | 214.0 | 25.Aug.2028 | 435.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 200.642,09 | 0.0 | 9931.0 | 212.0 | 15.Aug.2028 | 413.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 200.646,82 | 0.0 | 9773.0 | 348.0 | 11.Juni2030 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 200.654,76 | 0.0 | 9943.0 | 212.0 | 25.Aug.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.709,48 | 0.0 | 9944.0 | 120.0 | 12.Aug.2027 | 360.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 200.733,48 | 0.0 | 9967.0 | 260.0 | 16.März2029 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 200.749,65 | 0.0 | 11365.0 | 594.0 | 31.Jan.2033 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.798,32 | 0.0 | 9993.0 | 180.0 | 06.Apr.2028 | 460.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 200.818,09 | 0.0 | 6584.0 | 1252.0 | 30.Juni2045 | 409.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 199.940,45 | 0.0 | 9907.0 | 119.0 | 15.Aug.2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 199.940,58 | 0.0 | 9887.0 | 252.0 | 10.Feb.2030 | 424.0 |
| V | VISA INC | Technologie | 199.943,28 | 0.0 | 9901.0 | 254.0 | 12.Feb.2029 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 199.948,73 | 0.0 | 9797.0 | 1077.0 | 05.Juli2044 | 565.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.954,31 | 0.0 | 9874.0 | 250.0 | 22.Jan.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 199.985,64 | 0.0 | 9850.0 | 406.0 | 14.Jan.2032 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.991,09 | 0.0 | 10000.0 | 442.0 | 01.Juni2031 | 495.0 |
| V | VISA INC | Technologie | 200.005,62 | 0.0 | 9881.0 | 760.0 | 12.Feb.2036 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.010,15 | 0.0 | 9887.0 | 526.0 | 15.Aug.2032 | 465.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.010,15 | 0.0 | 9928.0 | 753.0 | 23.März2036 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 200.013,91 | 0.0 | 9999.0 | 472.0 | 12.Nov.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 200.023,83 | 0.0 | 9998.0 | 359.0 | 10.Mai2030 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.039,06 | 0.0 | 10002.0 | 281.0 | 21.Mai2029 | 440.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.040,28 | 0.0 | 9935.0 | 304.0 | 19.Sept.2029 | 446.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.062,34 | 0.0 | 9888.0 | 114.0 | 04.Aug.2027 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 200.077,28 | 0.0 | 9808.0 | 549.0 | 02.Dez.2032 | 437.0 |
| BRO | BROWN & BROWN INC | Versicherung | 200.106,50 | 0.0 | 9933.0 | 254.0 | 15.März2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.113,94 | 0.0 | 9976.0 | 428.0 | 21.Apr.2032 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.122,80 | 0.0 | 9857.0 | 412.0 | 15.Jan.2031 | 454.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 200.145,48 | 0.0 | 9895.0 | 50.0 | 15.Nov.2026 | 227.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 200.152,01 | 0.0 | 9803.0 | 1333.0 | 04.Juli2053 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.170,34 | 0.0 | 9966.0 | 132.0 | 04.Okt.2027 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.171,79 | 0.0 | 9949.0 | 177.0 | 24.März2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.180,92 | 0.0 | 9981.0 | 269.0 | 18.Apr.2030 | 459.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.206,31 | 0.0 | 9933.0 | 170.0 | 08.März2029 | 430.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.211,41 | 0.0 | 9931.0 | 1047.0 | 25.Sept.2043 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.227,63 | 0.0 | 9981.0 | 181.0 | 15.Apr.2028 | 390.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 200.248,53 | 0.0 | 9896.0 | 50.0 | 17.Nov.2026 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.257,82 | 0.0 | 9867.0 | 518.0 | 21.Juli2032 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 200.272,12 | 0.0 | 9981.0 | 174.0 | 15.Apr.2028 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.280,81 | 0.0 | 9957.0 | 264.0 | 02.Apr.2049 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 200.287,44 | 0.0 | 13297.0 | 456.0 | 16.Sept.2036 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.289,59 | 0.0 | 9792.0 | 1066.0 | 24.Juni2044 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.297,58 | 0.0 | 9895.0 | 422.0 | 01.März2031 | 440.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.315,37 | 0.0 | 9958.0 | 425.0 | 30.März2032 | 483.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 200.327,11 | 0.0 | 8823.0 | 514.0 | 15.Jan.2032 | 244.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 200.334,42 | 0.0 | 8885.0 | 414.0 | 01.Okt.2030 | 165.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 200.355,85 | 0.0 | 9923.0 | 712.0 | 11.Sept.2035 | 550.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 199.486,66 | 0.0 | 9837.0 | 750.0 | 05.Juli2034 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 199.488,63 | 0.0 | 11304.0 | 945.0 | 20.Feb.2038 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 199.493,03 | 0.0 | 9943.0 | 37.0 | 27.Sept.2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.498,27 | 0.0 | 9766.0 | 741.0 | 02.Dez.2035 | 467.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 199.500,60 | 0.0 | 9968.0 | 268.0 | 07.Mai2029 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 199.505,18 | 0.0 | 9914.0 | 175.0 | 16.März2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.506,44 | 0.0 | 9857.0 | 157.0 | 15.Jan.2028 | 360.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 199.511,69 | 0.0 | 9968.0 | 439.0 | 07.Mai2031 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.513,92 | 0.0 | 9961.0 | 352.0 | 01.Mai2030 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 199.521,58 | 0.0 | 7202.0 | 1335.0 | 25.Sept.2050 | 398.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.524,59 | 0.0 | 9938.0 | 433.0 | 15.Apr.2031 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 199.526,13 | 0.0 | 9942.0 | 87.0 | 07.Apr.2027 | 345.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 199.529,47 | 0.0 | 8825.0 | 527.0 | 15.März2032 | 265.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 199.531,18 | 0.0 | 9860.0 | 259.0 | 15.März2029 | 430.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.538,22 | 0.0 | 9895.0 | 425.0 | 10.März2031 | 468.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.568,85 | 0.0 | 9912.0 | 247.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.578,70 | 0.0 | 9979.0 | 445.0 | 15.Mai2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.597,31 | 0.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.608,23 | 0.0 | 9896.0 | 690.0 | 15.März2035 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 199.617,62 | 0.0 | 9906.0 | 571.0 | 21.März2033 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 199.661,70 | 0.0 | 11286.0 | 224.0 | 15.Sept.2028 | 160.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.672,07 | 0.0 | 9891.0 | 599.0 | 23.Sept.2032 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 199.691,65 | 0.0 | 9942.0 | 84.0 | 01.Apr.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.694,16 | 0.0 | 9942.0 | 757.0 | 15.Apr.2036 | 544.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 199.694,38 | 0.0 | 9917.0 | 125.0 | 14.Sept.2027 | 413.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 199.724,25 | 0.0 | 9826.0 | 143.0 | 15.Nov.2027 | 325.0 |
| V | VISA INC | Technologie | 199.727,50 | 0.0 | 9875.0 | 568.0 | 12.Feb.2033 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 199.736,53 | 0.0 | 9958.0 | 85.0 | 14.Apr.2027 | 359.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.747,04 | 0.0 | 9979.0 | 186.0 | 06.Mai2028 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.747,85 | 0.0 | 9904.0 | 385.0 | 09.Sept.2030 | 467.0 |
| ENBCN | ENBRIDGE INC | Energie | 199.770,24 | 0.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.812,25 | 0.0 | 9897.0 | 750.0 | 10.März2036 | 536.0 |
| OKE | ONEOK INC | Energie | 199.860,68 | 0.0 | 9955.0 | 540.0 | 15.Okt.2032 | 495.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.874,41 | 0.0 | 9765.0 | 576.0 | 24.Mai2033 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 199.878,91 | 0.0 | 9994.0 | 491.0 | 15.Jan.2032 | 480.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 199.885,47 | 0.0 | 9769.0 | 575.0 | 01.Juni2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.898,49 | 0.0 | 9837.0 | 408.0 | 08.Jan.2031 | 455.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 199.903,76 | 0.0 | 11368.0 | 743.0 | 31.März2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.928,03 | 0.0 | 9961.0 | 271.0 | 15.Apr.2029 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 199.047,91 | 0.0 | 9885.0 | 263.0 | 12.März2029 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 199.062,68 | 0.0 | 9861.0 | 420.0 | 03.März2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.073,40 | 0.0 | 9869.0 | 169.0 | 23.Feb.2028 | 380.0 |
| SNBAB | SNB FUNDING LTD RegS | Bankwesen | 199.086,22 | 0.0 | 9871.0 | 69.0 | 29.Jan.2027 | 290.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.087,57 | 0.0 | 9926.0 | 430.0 | 22.Apr.2032 | 482.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 199.093,55 | 0.0 | 9947.0 | 584.0 | 15.Mai2033 | 490.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 199.098,08 | 0.0 | 9886.0 | 753.0 | 26.März2036 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 199.110,07 | 0.0 | 9886.0 | 429.0 | 19.März2031 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.147,79 | 0.0 | 9931.0 | 273.0 | 20.Apr.2029 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 199.164,83 | 0.0 | 9792.0 | 552.0 | 10.Jan.2033 | 480.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 199.169,72 | 0.0 | 9774.0 | 1070.0 | 15.Jan.2044 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.177,89 | 0.0 | 9931.0 | 756.0 | 23.Apr.2037 | 509.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 199.179,15 | 0.0 | 9839.0 | 158.0 | 10.Jan.2028 | 350.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 199.179,33 | 0.0 | 9957.0 | 757.0 | 01.Juni2036 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 199.192,14 | 0.0 | 9836.0 | 1087.0 | 22.Feb.2044 | 550.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 199.192,61 | 0.0 | 9836.0 | 718.0 | 15.Aug.2035 | 505.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.199,75 | 0.0 | 9803.0 | 199.0 | 30.Juni2028 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 199.255,33 | 0.0 | 9901.0 | 262.0 | 15.März2029 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 199.255,66 | 0.0 | 9932.0 | 176.0 | 15.Apr.2028 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 199.257,50 | 0.0 | 6502.0 | 1450.0 | 01.Juni2051 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.261,22 | 0.0 | 9929.0 | 526.0 | 14.Okt.2031 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 199.293,33 | 0.0 | 7244.0 | 96.0 | 10.Mai2027 | 495.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 199.304,80 | 0.0 | 9960.0 | 360.0 | 09.Mai2030 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 199.306,28 | 0.0 | 9952.0 | 363.0 | 01.Mai2030 | 405.0 |
| AR | ANTERO RESOURCES CORP | Energie | 199.329,12 | 0.0 | 9809.0 | 733.0 | 01.Feb.2036 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.349,84 | 0.0 | 9951.0 | 541.0 | 01.Nov.2032 | 500.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 199.350,49 | 0.0 | 9892.0 | 74.0 | 14.Feb.2027 | 305.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 199.362,01 | 0.0 | 9861.0 | 161.0 | 21.Jan.2028 | 345.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.367,17 | 0.0 | 9922.0 | 173.0 | 01.Apr.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.375,10 | 0.0 | 9855.0 | 160.0 | 17.Jan.2028 | 354.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.377,13 | 0.0 | 9935.0 | 34.0 | 15.Sept.2026 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.380,95 | 0.0 | 9889.0 | 698.0 | 15.März2035 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.388,83 | 0.0 | 9795.0 | 714.0 | 13.Jan.2037 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.422,95 | 0.0 | 9971.0 | 444.0 | 14.Mai2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 199.442,00 | 0.0 | 9857.0 | 589.0 | 15.Juni2033 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.444,70 | 0.0 | 9913.0 | 262.0 | 23.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.455,47 | 0.0 | 9842.0 | 285.0 | 15.Juli2029 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 199.481,39 | 0.0 | 9899.0 | 567.0 | 21.März2033 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 199.319,16 | 0.0 | 7844.0 | 980.0 | 16.Juli2040 | 549.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 198.639,77 | 0.0 | 9876.0 | 669.0 | 03.Okt.2034 | 500.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.646,00 | 0.0 | 9804.0 | 101.0 | 02.Juni2027 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.674,37 | 0.0 | 9879.0 | 130.0 | 20.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 198.679,24 | 0.0 | 9918.0 | 680.0 | 01.Nov.2034 | 490.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 198.692,21 | 0.0 | 9893.0 | 85.0 | 29.März2027 | 339.0 |
| ENIIM | ENI SPA 144A | Energie | 198.718,79 | 0.0 | 9931.0 | 269.0 | 09.Mai2029 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 198.729,09 | 0.0 | 9936.0 | 1367.0 | 01.Juni2056 | 585.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 198.783,63 | 0.0 | 9873.0 | 74.0 | 16.Feb.2027 | 274.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.786,03 | 0.0 | 9864.0 | 211.0 | 01.Sept.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 198.790,74 | 0.0 | 9924.0 | 726.0 | 01.Mai2035 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 198.793,89 | 0.0 | 9852.0 | 164.0 | 15.Feb.2028 | 360.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 198.819,00 | 0.0 | 11073.0 | 811.0 | 15.Juni2038 | 700.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 198.823,81 | 0.0 | 9878.0 | 262.0 | 16.März2029 | 400.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 198.824,18 | 0.0 | 9894.0 | 224.0 | 06.Okt.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.829,65 | 0.0 | 9892.0 | 309.0 | 01.Okt.2029 | 420.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.844,23 | 0.0 | 9880.0 | 428.0 | 23.März2031 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 198.846,59 | 0.0 | 9844.0 | 1293.0 | 15.März2055 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.849,17 | 0.0 | 9909.0 | 355.0 | 17.Apr.2030 | 460.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.849,18 | 0.0 | 9801.0 | 414.0 | 13.Jan.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 198.917,49 | 0.0 | 9935.0 | 142.0 | 03.Nov.2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 198.953,02 | 0.0 | 9804.0 | 1473.0 | 15.Feb.2066 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.964,27 | 0.0 | 9899.0 | 224.0 | 30.Sept.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.971,88 | 0.0 | 9879.0 | 545.0 | 15.Sept.2032 | 435.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 198.974,57 | 0.0 | 9870.0 | 565.0 | 15.März2033 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.977,51 | 0.0 | 9875.0 | 428.0 | 12.März2031 | 438.0 |
| NOW | SERVICENOW INC | Technologie | 198.984,64 | 0.0 | 9949.0 | 762.0 | 15.Mai2036 | 540.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 198.988,32 | 0.0 | 9867.0 | 383.0 | 08.Sept.2035 | 455.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.002,58 | 0.0 | 9925.0 | 271.0 | 22.Apr.2029 | 423.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.021,62 | 0.0 | 10787.0 | 460.0 | 28.Feb.2031 | 125.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 199.029,09 | 0.0 | 8688.0 | 1177.0 | 15.Juli2046 | 480.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.154,83 | 0.0 | 9821.0 | 730.0 | 09.Sept.2035 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | 198.157,75 | 0.0 | 9815.0 | 718.0 | 11.Sept.2036 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.194,65 | 0.0 | 7893.0 | 1220.0 | 11.Feb.2040 | 120.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.206,04 | 0.0 | 9902.0 | 94.0 | 04.Mai2027 | 313.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.209,17 | 0.0 | 9837.0 | 387.0 | 09.Sept.2030 | 413.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 198.213,41 | 0.0 | 9815.0 | 1319.0 | 15.Sept.2055 | 595.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 198.223,48 | 0.0 | 9748.0 | 326.0 | 01.Feb.2030 | 575.0 |
| CDW | CDW LLC | Technologie | 198.225,04 | 0.0 | 9862.0 | 162.0 | 01.Apr.2028 | 425.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 198.231,13 | 0.0 | 9740.0 | 160.0 | 30.Jan.2028 | 598.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 198.234,48 | 0.0 | 9912.0 | 1379.0 | 15.Mai2056 | 575.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 198.237,22 | 0.0 | 9861.0 | 668.0 | 07.Okt.2034 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.237,99 | 0.0 | 9753.0 | 1328.0 | 01.März2056 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 198.243,96 | 0.0 | 8758.0 | 484.0 | 01.Aug.2031 | 185.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.268,74 | 0.0 | 11215.0 | 197.0 | 22.Mai2028 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.271,53 | 0.0 | 9850.0 | 1295.0 | 05.Apr.2054 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.285,97 | 0.0 | 9713.0 | 513.0 | 06.Juni2033 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.310,57 | 0.0 | 9824.0 | 164.0 | 15.Feb.2028 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektroindustrie | 198.352,54 | 0.0 | 10545.0 | 788.0 | 15.Mai2037 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.389,92 | 0.0 | 11309.0 | 135.0 | 24.Sept.2027 | 38.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 198.398,41 | 0.0 | 9890.0 | 136.0 | 12.Okt.2027 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 198.404,76 | 0.0 | 9882.0 | 269.0 | 12.Apr.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.421,05 | 0.0 | 8066.0 | 1251.0 | 15.Apr.2047 | 425.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 198.427,58 | 0.0 | 9893.0 | 1165.0 | 24.Okt.2044 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 198.433,10 | 0.0 | 9903.0 | 231.0 | 27.Okt.2028 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.433,89 | 0.0 | 9843.0 | 751.0 | 19.März2036 | 525.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 198.440,07 | 0.0 | 9802.0 | 246.0 | 24.Jan.2029 | 395.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 198.451,40 | 0.0 | 11332.0 | 190.0 | 28.Apr.2028 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 198.470,57 | 0.0 | 9850.0 | 535.0 | 15.Sept.2032 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 198.481,61 | 0.0 | 8708.0 | 1100.0 | 15.Aug.2043 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 198.499,06 | 0.0 | 9869.0 | 216.0 | 17.Sept.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.511,91 | 0.0 | 8609.0 | 1159.0 | 18.Mai2040 | 185.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 198.530,77 | 0.0 | 9877.0 | 306.0 | 03.Okt.2029 | 450.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 198.535,04 | 0.0 | 11057.0 | 808.0 | 01.Dez.2037 | 640.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.547,94 | 0.0 | 9919.0 | 234.0 | 06.Nov.2028 | 417.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 198.589,99 | 0.0 | 9851.0 | 754.0 | 19.März2036 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.718,00 | 0.0 | 9797.0 | 762.0 | 06.März2036 | 480.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 197.720,33 | 0.0 | 11275.0 | 178.0 | 10.März2028 | 113.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 197.726,08 | 0.0 | 9765.0 | 751.0 | 15.Feb.2036 | 495.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 197.743,73 | 0.0 | 6464.0 | 1232.0 | 18.Dez.2045 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 197.770,14 | 0.0 | 7158.0 | 314.0 | 18.Sept.2029 | 300.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 197.780,04 | 0.0 | 9741.0 | 366.0 | 30.Juni2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.790,47 | 0.0 | 9890.0 | 1402.0 | 20.Mai2056 | 560.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.800,49 | 0.0 | 9732.0 | 277.0 | 03.Juli2029 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.829,24 | 0.0 | 9791.0 | 660.0 | 01.Sept.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 197.832,49 | 0.0 | 8595.0 | 1150.0 | 15.Dez.2045 | 480.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 197.875,40 | 0.0 | 11234.0 | 741.0 | 15.März2035 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.895,40 | 0.0 | 9684.0 | 1284.0 | 01.Juli2053 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 197.921,31 | 0.0 | 9876.0 | 550.0 | 09.Jan.2032 | 50.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.943,04 | 0.0 | 6467.0 | 1460.0 | 08.Juni2051 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.944,56 | 0.0 | 9887.0 | 140.0 | 03.Nov.2028 | 382.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.951,62 | 0.0 | 9808.0 | 426.0 | 26.Feb.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.985,43 | 0.0 | 9836.0 | 258.0 | 15.März2029 | 395.0 |
| CDW | CDW LLC | Technologie | 198.029,33 | 0.0 | 9777.0 | 644.0 | 22.Aug.2034 | 555.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 198.062,60 | 0.0 | 9884.0 | 349.0 | 01.Mai2030 | 588.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.069,74 | 0.0 | 9872.0 | 737.0 | 22.Apr.2037 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 198.081,38 | 0.0 | 9757.0 | 246.0 | 01.Juli2029 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 198.088,73 | 0.0 | 9894.0 | 738.0 | 06.Nov.2035 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 198.099,06 | 0.0 | 9774.0 | 415.0 | 15.Jan.2031 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.102,08 | 0.0 | 11291.0 | 132.0 | 15.Sept.2027 | 38.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 198.126,42 | 0.0 | 9832.0 | 1299.0 | 27.März2053 | 580.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 198.127,91 | 0.0 | 8719.0 | 421.0 | 15.Nov.2030 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.299,58 | 0.0 | 7135.0 | 1299.0 | 01.Okt.2046 | 340.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 197.321,06 | 0.0 | 7824.0 | 1161.0 | 15.März2045 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 197.321,56 | 0.0 | 9774.0 | 1316.0 | 15.Sept.2053 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.343,89 | 0.0 | 6472.0 | 1412.0 | 15.Jan.2051 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 197.356,13 | 0.0 | 12903.0 | 731.0 | 11.Jan.2036 | 563.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 197.369,03 | 0.0 | 7859.0 | 1279.0 | 10.Apr.2047 | 395.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.401,00 | 0.0 | 9857.0 | 168.0 | 01.Mai2028 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 197.412,19 | 0.0 | 9859.0 | 140.0 | 02.Nov.2027 | 388.0 |
| TRICN | TR FINANCE LLC | Technologie | 197.442,41 | 0.0 | 9827.0 | 933.0 | 15.Apr.2040 | 585.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.496,49 | 0.0 | 6520.0 | 1124.0 | 27.Aug.2042 | 424.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.498,50 | 0.0 | 9748.0 | 290.0 | 18.Juli2030 | 396.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 197.518,36 | 0.0 | 9740.0 | 1327.0 | 15.Aug.2053 | 555.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 197.543,20 | 0.0 | 9796.0 | 260.0 | 25.Feb.2029 | 375.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 197.547,98 | 0.0 | 9842.0 | 736.0 | 22.Apr.2036 | 600.0 |
| TSELEC | TRANSELEC SA 144A | Elektroindustrie | 197.573,99 | 0.0 | 9748.0 | 244.0 | 12.Jan.2029 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 197.609,13 | 0.0 | 9385.0 | 1075.0 | 15.Nov.2043 | 515.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 197.609,48 | 0.0 | 12903.0 | 223.0 | 08.Okt.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.618,10 | 0.0 | 9820.0 | 700.0 | 03.Okt.2036 | 544.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 197.652,48 | 0.0 | 9883.0 | 1356.0 | 01.Juni2056 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 197.679,40 | 0.0 | 9820.0 | 1307.0 | 04.Apr.2054 | 589.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 197.685,68 | 0.0 | 9769.0 | 289.0 | 26.Juli2029 | 388.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 196.840,44 | 0.0 | 12886.0 | 546.0 | 15.Dez.2032 | 541.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 196.854,77 | 0.0 | 9832.0 | 400.0 | 04.Nov.2031 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 196.862,70 | 0.0 | 9704.0 | 1303.0 | 15.Aug.2053 | 570.0 |
| QRVO | QORVO INC | Technologie | 196.877,48 | 0.0 | 9810.0 | 258.0 | 15.Okt.2029 | 438.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 196.894,81 | 0.0 | 9746.0 | 821.0 | 26.Jan.2036 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 196.914,72 | 0.0 | 9761.0 | 574.0 | 02.März2033 | 430.0 |
| APA | APA CORP (US) | Energie | 196.944,37 | 0.0 | 8557.0 | 1181.0 | 01.Juli2049 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 196.949,73 | 0.0 | 8724.0 | 1167.0 | 21.Apr.2045 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.992,28 | 0.0 | 9703.0 | 1076.0 | 10.Feb.2047 | 567.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.010,84 | 0.0 | 8728.0 | 453.0 | 11.März2031 | 165.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 197.073,75 | 0.0 | 7054.0 | 1356.0 | 21.Jan.2050 | 363.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.073,96 | 0.0 | 9825.0 | 672.0 | 23.Okt.2034 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 197.074,59 | 0.0 | 9721.0 | 751.0 | 01.Feb.2036 | 470.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 197.091,88 | 0.0 | 7721.0 | 533.0 | 14.Dez.2032 | 543.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 197.098,06 | 0.0 | 9846.0 | 402.0 | 06.Nov.2030 | 455.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 197.130,48 | 0.0 | 9827.0 | 761.0 | 01.Mai2036 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.172,45 | 0.0 | 8729.0 | 493.0 | 15.Sept.2031 | 213.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 197.215,24 | 0.0 | 9790.0 | 301.0 | 12.Sept.2029 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.256,78 | 0.0 | 9725.0 | 748.0 | 03.Feb.2036 | 495.0 |
| OKE | ONEOK INC | Energie | 196.473,10 | 0.0 | 9942.0 | 108.0 | 13.Juli2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.482,30 | 0.0 | 6422.0 | 1416.0 | 15.Juni2050 | 310.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 196.486,36 | 0.0 | 9802.0 | 812.0 | 31.März2035 | 163.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.496,44 | 0.0 | 9753.0 | 1355.0 | 26.März2054 | 550.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 196.503,02 | 0.0 | 9700.0 | 1293.0 | 26.Feb.2054 | 587.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 196.549,09 | 0.0 | 7801.0 | 372.0 | 21.Sept.2030 | 580.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.566,04 | 0.0 | 9815.0 | 768.0 | 01.Juni2036 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 196.572,68 | 0.0 | 9803.0 | 268.0 | 18.Apr.2029 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.629,13 | 0.0 | 9671.0 | 1311.0 | 31.Juli2053 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 196.638,13 | 0.0 | 9593.0 | 1284.0 | 15.Juni2054 | 580.0 |
| AAPL | APPLE INC | Technologie | 196.660,67 | 0.0 | 9747.0 | 298.0 | 08.Aug.2029 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 196.684,19 | 0.0 | 9791.0 | 723.0 | 15.Okt.2035 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 196.733,72 | 0.0 | 9714.0 | 1273.0 | 01.März2055 | 615.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 196.742,45 | 0.0 | 12882.0 | 879.0 | 23.Jan.2039 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 196.744,55 | 0.0 | 8163.0 | 1304.0 | 15.März2049 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 196.763,35 | 0.0 | 9827.0 | 397.0 | 04.Nov.2031 | 442.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 196.780,95 | 0.0 | 9735.0 | 741.0 | 03.März2036 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 195.933,14 | 0.0 | 9725.0 | 1269.0 | 01.Apr.2054 | 613.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 195.946,30 | 0.0 | 9662.0 | 1359.0 | 15.Aug.2055 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 195.986,95 | 0.0 | 9709.0 | 767.0 | 02.März2036 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.989,03 | 0.0 | 9332.0 | 1144.0 | 01.Dez.2055 | 670.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.993,63 | 0.0 | 9698.0 | 1391.0 | 06.März2056 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.995,42 | 0.0 | 9781.0 | 773.0 | 29.Apr.2036 | 488.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 195.999,15 | 0.0 | 9620.0 | 1004.0 | 15.Jan.2042 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 196.002,29 | 0.0 | 9768.0 | 512.0 | 15.Apr.2032 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 196.108,56 | 0.0 | 9601.0 | 1419.0 | 15.Jan.2066 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.131,00 | 0.0 | 8620.0 | 1224.0 | 01.März2048 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 196.148,16 | 0.0 | 6485.0 | 1447.0 | 15.März2052 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.172,65 | 0.0 | 9908.0 | 97.0 | 19.Mai2027 | 315.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 196.225,13 | 0.0 | 11203.0 | 374.0 | 29.Apr.2030 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 196.250,61 | 0.0 | 9803.0 | 780.0 | 30.Juni2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.261,43 | 0.0 | 9804.0 | 555.0 | 05.Nov.2032 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 196.286,33 | 0.0 | 9700.0 | 756.0 | 15.März2036 | 495.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 196.293,09 | 0.0 | 9655.0 | 325.0 | 15.Jan.2030 | 487.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 196.299,17 | 0.0 | 10981.0 | 468.0 | 14.Juli2031 | 243.0 |
| EQT | EQT CORP | Energie | 196.313,14 | 0.0 | 9920.0 | 231.0 | 15.Jan.2029 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 196.327,17 | 0.0 | 9539.0 | 1274.0 | 21.Mai2054 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.508,15 | 0.0 | 9765.0 | 742.0 | 06.Nov.2035 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 195.523,43 | 0.0 | 9596.0 | 413.0 | 12.März2031 | 535.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.541,96 | 0.0 | 11153.0 | 1104.0 | 27.Apr.2041 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.563,70 | 0.0 | 9742.0 | 514.0 | 13.Apr.2032 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.618,49 | 0.0 | 9780.0 | 754.0 | 12.Mai2037 | 505.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 195.625,45 | 0.0 | 9767.0 | 271.0 | 01.Nov.2029 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 195.627,91 | 0.0 | 9685.0 | 771.0 | 04.Dez.2034 | 188.0 |
| FCFEMM | CFE FIBRA E RegS | Elektroindustrie | 195.673,66 | 0.0 | 9843.0 | 509.0 | 23.Sept.2040 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.732,05 | 0.0 | 9771.0 | 402.0 | 29.Okt.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 195.738,57 | 0.0 | 9687.0 | 724.0 | 01.Sept.2035 | 497.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.910,35 | 0.0 | 9692.0 | 761.0 | 26.Feb.2036 | 483.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 195.113,14 | 0.0 | 9902.0 | 202.0 | 10.Aug.2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 195.137,78 | 0.0 | 9654.0 | 294.0 | 08.Aug.2029 | 390.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 195.171,78 | 0.0 | 12865.0 | 419.0 | 14.Feb.2031 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 195.178,40 | 0.0 | 8631.0 | 530.0 | 01.März2032 | 220.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 195.193,35 | 0.0 | 9616.0 | 282.0 | 15.Juni2029 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 195.228,23 | 0.0 | 9736.0 | 270.0 | 18.Apr.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 195.233,70 | 0.0 | 12718.0 | 891.0 | 07.Dez.2038 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.233,81 | 0.0 | 9738.0 | 275.0 | 18.Apr.2029 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 195.291,68 | 0.0 | 9661.0 | 582.0 | 01.Mai2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.372,54 | 0.0 | 9635.0 | 283.0 | 15.Juni2029 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 195.384,15 | 0.0 | 11008.0 | 302.0 | 17.Juli2029 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 195.443,15 | 0.0 | 9761.0 | 230.0 | 01.Nov.2028 | 345.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 194.621,38 | 0.0 | 12707.0 | 200.0 | 26.Juni2028 | 225.0 |
| OKE | ONEOK INC | Energie | 194.691,69 | 0.0 | 10891.0 | 1152.0 | 15.Jan.2051 | 715.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 194.700,20 | 0.0 | 9705.0 | 312.0 | 15.Okt.2029 | 390.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 194.709,59 | 0.0 | 7551.0 | 1302.0 | 22.Sept.2046 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 194.744,97 | 0.0 | 7665.0 | 357.0 | 15.Juli2030 | 528.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 194.761,28 | 0.0 | 9726.0 | 760.0 | 03.Nov.2035 | 420.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 194.777,41 | 0.0 | 9610.0 | 1358.0 | 15.März2056 | 560.0 |
| OVV | OVINTIV INC | Energie | 194.789,45 | 0.0 | 10898.0 | 1200.0 | 15.Juli2053 | 710.0 |
| VTR | VENTAS REALTY LP | REITS | 194.809,31 | 0.0 | 8620.0 | 1260.0 | 15.Apr.2049 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 194.868,49 | 0.0 | 9732.0 | 274.0 | 01.Mai2029 | 338.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 194.870,47 | 0.0 | 9678.0 | 1314.0 | 01.Apr.2053 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.906,01 | 0.0 | 9673.0 | 704.0 | 22.Sept.2036 | 514.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 194.911,68 | 0.0 | 6473.0 | 983.0 | 07.Okt.2038 | 334.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 194.926,93 | 0.0 | 6370.0 | 1326.0 | 09.Dez.2047 | 412.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 194.946,79 | 0.0 | 7750.0 | 1365.0 | 01.Apr.2052 | 406.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 194.969,44 | 0.0 | 6440.0 | 1467.0 | 01.Sept.2050 | 297.0 |
| BA | BOEING CO | Produktionsmittel | 194.992,09 | 0.0 | 6979.0 | 1484.0 | 01.Aug.2059 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 195.005,70 | 0.0 | 9549.0 | 1308.0 | 05.Juli2054 | 565.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 195.007,22 | 0.0 | 9604.0 | 595.0 | 20.Feb.2034 | 635.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Sonstige Finanzwerte | 194.169,68 | 0.0 | 9682.0 | 274.0 | 17.Apr.2029 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 194.320,69 | 0.0 | 9650.0 | 1309.0 | 01.Apr.2053 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.442,32 | 0.0 | 9502.0 | 1394.0 | 28.Juni2064 | 588.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 194.474,65 | 0.0 | 8640.0 | 1195.0 | 07.Mai2040 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 194.517,22 | 0.0 | 9639.0 | 677.0 | 06.Juli2033 | 88.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 194.518,20 | 0.0 | 9714.0 | 273.0 | 01.Mai2029 | 357.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 194.571,67 | 0.0 | 10778.0 | 595.0 | 15.Mai2034 | 688.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 193.713,51 | 0.0 | 6409.0 | 1428.0 | 15.Sept.2049 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.755,28 | 0.0 | 9573.0 | 334.0 | 21.Jan.2030 | 368.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Nicht-zyklische Konsumgüter | 193.768,80 | 0.0 | 6363.0 | 1457.0 | 15.Juli2050 | 293.0 |
| INRCON | INRETAIL CONSUMER RegS | Nicht-zyklische Konsumgüter | 193.776,88 | 0.0 | 9643.0 | 177.0 | 22.März2028 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 193.826,89 | 0.0 | 9538.0 | 361.0 | 01.Juni2030 | 340.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 193.901,44 | 0.0 | 11040.0 | 206.0 | 16.Juni2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 194.033,92 | 0.0 | 9690.0 | 765.0 | 03.Nov.2035 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.139,84 | 0.0 | 9589.0 | 757.0 | 11.Juli2034 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.296,10 | 0.0 | 9652.0 | 724.0 | 04.Nov.2036 | 494.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 193.340,54 | 0.0 | 9422.0 | 1300.0 | 01.Juni2053 | 545.0 |
| XYL | XYLEM INC | Produktionsmittel | 193.433,74 | 0.0 | 9616.0 | 166.0 | 30.Jan.2028 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 193.458,42 | 0.0 | 10026.0 | 157.0 | 23.Feb.2028 | 460.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 193.471,50 | 0.0 | 9640.0 | 356.0 | 07.Apr.2030 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 193.531,91 | 0.0 | 12667.0 | 321.0 | 26.Nov.2049 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.544,68 | 0.0 | 9648.0 | 506.0 | 19.Apr.2033 | 432.0 |
| ADC | AGREE LP | REITS | 193.574,73 | 0.0 | 8496.0 | 623.0 | 15.Juni2033 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.582,63 | 0.0 | 9455.0 | 948.0 | 29.Mai2037 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 193.603,74 | 0.0 | 9601.0 | 537.0 | 01.Sept.2032 | 394.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 193.625,64 | 0.0 | 7670.0 | 1215.0 | 01.März2045 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.674,10 | 0.0 | 9551.0 | 489.0 | 19.Jan.2032 | 419.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 193.682,43 | 0.0 | 8504.0 | 1290.0 | 17.Aug.2048 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 192.906,14 | 0.0 | 9507.0 | 327.0 | 15.Dez.2029 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 192.983,71 | 0.0 | 9587.0 | 704.0 | 21.Okt.2033 | 95.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 193.053,31 | 0.0 | 9602.0 | 720.0 | 01.Okt.2035 | 436.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 193.128,84 | 0.0 | 9620.0 | 506.0 | 15.Apr.2032 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 193.208,25 | 0.0 | 9578.0 | 683.0 | 30.Juli2033 | 90.0 |
| T | AT&T INC | Kommunikation | 193.248,92 | 0.0 | 9524.0 | 1148.0 | 15.Feb.2047 | 565.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 192.549,16 | 0.0 | 9612.0 | 273.0 | 30.Apr.2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.636,69 | 0.0 | 9471.0 | 1313.0 | 03.Feb.2056 | 580.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 192.728,27 | 0.0 | 9619.0 | 653.0 | 11.März2033 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.736,24 | 0.0 | 5387.0 | 1656.0 | 03.Juni2060 | 270.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 192.781,66 | 0.0 | 9550.0 | 1319.0 | 15.März2053 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 192.803,09 | 0.0 | 8497.0 | 1295.0 | 15.März2049 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 192.804,19 | 0.0 | 10467.0 | 659.0 | 15.Dez.2034 | 595.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 191.936,48 | 0.0 | 9475.0 | 334.0 | 29.Jan.2030 | 420.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 191.987,17 | 0.0 | 7513.0 | 1244.0 | 01.Juni2046 | 370.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 192.020,09 | 0.0 | 10897.0 | 880.0 | 01.Apr.2039 | 645.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 192.023,35 | 0.0 | 9495.0 | 668.0 | 16.Juni2033 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 192.039,22 | 0.0 | 6367.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 192.065,41 | 0.0 | 10624.0 | 777.0 | 15.Okt.2036 | 595.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.067,28 | 0.0 | 12177.0 | 185.0 | 30.Mai2029 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 192.078,37 | 0.0 | 9593.0 | 661.0 | 09.März2033 | 50.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 192.092,51 | 0.0 | 9496.0 | 1338.0 | 01.März2054 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 192.097,02 | 0.0 | 9526.0 | 542.0 | 01.Sept.2032 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 192.141,94 | 0.0 | 9471.0 | 1328.0 | 15.Aug.2054 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.255,76 | 0.0 | 10863.0 | 762.0 | 01.Sept.2036 | 615.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 192.265,17 | 0.0 | 9531.0 | 346.0 | 28.Feb.2030 | 393.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 192.274,12 | 0.0 | 9523.0 | 1349.0 | 15.Sept.2055 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 192.298,38 | 0.0 | 5758.0 | 1667.0 | 10.Sept.2052 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 192.320,49 | 0.0 | 9555.0 | 160.0 | 10.Jan.2028 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 191.504,78 | 0.0 | 9444.0 | 412.0 | 15.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 191.511,12 | 0.0 | 9396.0 | 880.0 | 13.Sept.2036 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 191.537,09 | 0.0 | 9429.0 | 1063.0 | 14.Aug.2038 | 170.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.551,71 | 0.0 | 9565.0 | 134.0 | 28.Sept.2027 | 100.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 191.617,10 | 0.0 | 9516.0 | 505.0 | 15.März2032 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 191.749,15 | 0.0 | 10833.0 | 926.0 | 01.März2040 | 620.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 191.797,61 | 0.0 | 12579.0 | 327.0 | 28.Nov.2029 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 191.801,28 | 0.0 | 12777.0 | 73.0 | 03.Feb.2027 | 28.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 191.816,05 | 0.0 | 9491.0 | 1059.0 | 06.Sept.2045 | 538.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 191.828,10 | 0.0 | 9558.0 | 510.0 | 15.Apr.2032 | 430.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 191.049,01 | 0.0 | 10819.0 | 294.0 | 27.Mai2029 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 191.053,76 | 0.0 | 9470.0 | 200.0 | 15.Juni2028 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 191.066,24 | 0.0 | 9495.0 | 511.0 | 16.März2032 | 370.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 191.074,73 | 0.0 | 10893.0 | 370.0 | 16.März2030 | 138.0 |
| NOKIA | NOKIA OYJ | Technologie | 191.096,52 | 0.0 | 10592.0 | 851.0 | 15.Mai2039 | 663.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 191.114,72 | 0.0 | 10885.0 | 263.0 | 20.Jan.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.131,74 | 0.0 | 10818.0 | 781.0 | 15.März2037 | 645.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 191.191,44 | 0.0 | 12488.0 | 684.0 | 21.Dez.2034 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.199,55 | 0.0 | 9488.0 | 207.0 | 14.Juli2028 | 217.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 191.209,20 | 0.0 | 9421.0 | 369.0 | 15.Juni2030 | 340.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 191.219,36 | 0.0 | 10853.0 | 764.0 | 01.Okt.2036 | 635.0 |
| UAL | UNITED AIRLINES INC | Transport | 191.243,46 | 0.0 | 10311.0 | 569.0 | 15.Juli2037 | 580.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 191.330,33 | 0.0 | 7607.0 | 1247.0 | 01.Okt.2046 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.347,69 | 0.0 | 9496.0 | 207.0 | 12.Juli2028 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 191.429,43 | 0.0 | 8368.0 | 1280.0 | 20.Jan.2049 | 445.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 191.464,02 | 0.0 | 8273.0 | 346.0 | 03.Juni2030 | 735.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.601,93 | 0.0 | 9786.0 | 265.0 | 05.Apr.2029 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 190.691,03 | 0.0 | 8270.0 | 1358.0 | 01.Juni2053 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 190.760,13 | 0.0 | 9501.0 | 170.0 | 15.Feb.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.817,12 | 0.0 | 9488.0 | 216.0 | 17.Aug.2029 | 221.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 190.884,77 | 0.0 | 9456.0 | 1339.0 | 15.März2054 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 190.977,39 | 0.0 | 6319.0 | 1501.0 | 17.März2052 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 190.986,58 | 0.0 | 10805.0 | 795.0 | 15.Sept.2037 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.991,71 | 0.0 | 9441.0 | 1335.0 | 01.März2054 | 545.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.006,19 | 0.0 | 9423.0 | 356.0 | 15.Juli2030 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.014,82 | 0.0 | 9510.0 | 223.0 | 15.Sept.2028 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 191.015,62 | 0.0 | 9538.0 | 362.0 | 29.Apr.2030 | 338.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.152,50 | 0.0 | 9355.0 | 491.0 | 17.Nov.2031 | 313.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 190.241,96 | 0.0 | 9413.0 | 339.0 | 28.Jan.2030 | 340.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 190.261,26 | 0.0 | 12451.0 | 293.0 | 03.Juli2029 | 200.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.337,58 | 0.0 | 9468.0 | 216.0 | 16.Aug.2028 | 204.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 190.384,61 | 0.0 | 9363.0 | 1031.0 | 01.Feb.2043 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 190.517,15 | 0.0 | 10757.0 | 889.0 | 01.Sept.2039 | 650.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 190.528,06 | 0.0 | 9476.0 | 713.0 | 15.Nov.2033 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 190.544,89 | 0.0 | 6766.0 | 1635.0 | 06.Apr.2071 | 380.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 190.551,51 | 0.0 | 6245.0 | 1464.0 | 01.Jan.2051 | 291.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 190.586,24 | 0.0 | 9491.0 | 313.0 | 01.Okt.2029 | 325.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 189.744,65 | 0.0 | 9440.0 | 543.0 | 14.Apr.2056 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 189.756,90 | 0.0 | 10703.0 | 252.0 | 01.März2029 | 700.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 189.759,98 | 0.0 | 10860.0 | 600.0 | 15.März2034 | 675.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 189.784,98 | 0.0 | 9413.0 | 389.0 | 27.Aug.2030 | 363.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 189.833,11 | 0.0 | 9361.0 | 456.0 | 06.Juli2031 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 189.881,93 | 0.0 | 9431.0 | 1329.0 | 01.Apr.2053 | 540.0 |
| WB | WEIBO CORP | Kommunikation | 189.893,85 | 0.0 | 9378.0 | 375.0 | 08.Juli2030 | 338.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 189.963,96 | 0.0 | 10650.0 | 561.0 | 15.Juli2033 | 625.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 189.988,11 | 0.0 | 9330.0 | 452.0 | 01.Dez.2031 | 375.0 |
| OKE | ONEOK INC | Energie | 190.074,29 | 0.0 | 10560.0 | 515.0 | 15.Nov.2032 | 610.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.137,40 | 0.0 | 9362.0 | 1280.0 | 10.Feb.2053 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 189.313,49 | 0.0 | 8360.0 | 1100.0 | 01.Okt.2043 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 189.341,19 | 0.0 | 9352.0 | 418.0 | 15.Jan.2031 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 189.360,33 | 0.0 | 9359.0 | 377.0 | 30.Juni2030 | 295.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 189.368,04 | 0.0 | 6843.0 | 1180.0 | 29.Sept.2044 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 189.396,46 | 0.0 | 9446.0 | 361.0 | 15.Apr.2030 | 305.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 189.446,27 | 0.0 | 10518.0 | 1249.0 | 30.Aug.2044 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 189.469,86 | 0.0 | 10800.0 | 303.0 | 14.Juni2029 | 25.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 189.473,12 | 0.0 | 9400.0 | 345.0 | 01.Feb.2030 | 260.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 189.543,84 | 0.0 | 7434.0 | 141.0 | 07.Dez.2027 | 471.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.599,19 | 0.0 | 9432.0 | 311.0 | 13.Sept.2030 | 287.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 189.644,97 | 0.0 | 9332.0 | 1351.0 | 01.Aug.2054 | 530.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 188.822,45 | 0.0 | 9355.0 | 1091.0 | 15.März2044 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 188.882,46 | 0.0 | 12376.0 | 317.0 | 13.Okt.2029 | 275.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 188.995,36 | 0.0 | 9439.0 | 406.0 | 02.Nov.2030 | 342.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 189.015,19 | 0.0 | 7411.0 | 317.0 | 22.Nov.2029 | 436.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.035,78 | 0.0 | 9306.0 | 824.0 | 14.Mai2035 | 125.0 |
| TACHEM | BAXALTA INC | Nicht-zyklische Konsumgüter | 189.067,93 | 0.0 | 9249.0 | 1119.0 | 23.Juni2045 | 525.0 |
| OKE | ONEOK INC | Energie | 189.154,25 | 0.0 | 10601.0 | 386.0 | 15.Jan.2031 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.178,28 | 0.0 | 8295.0 | 1158.0 | 15.Aug.2045 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 189.210,43 | 0.0 | 9284.0 | 1209.0 | 15.Jan.2049 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 189.219,77 | 0.0 | 7468.0 | 163.0 | 01.Feb.2033 | 501.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.431,58 | 0.0 | 9387.0 | 317.0 | 27.Sept.2029 | 272.0 |
| PNLNA | POSTNL NV RegS | Transport | 188.463,49 | 0.0 | 12054.0 | 430.0 | 12.Juni2031 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 188.465,46 | 0.0 | 7447.0 | 1287.0 | 15.Aug.2047 | 375.0 |
| MA | MASTERCARD INC | Technologie | 188.514,88 | 0.0 | 7376.0 | 1344.0 | 01.Juni2049 | 365.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 188.542,27 | 0.0 | 10700.0 | 441.0 | 18.Jan.2031 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 188.545,62 | 0.0 | 9189.0 | 1126.0 | 01.Dez.2045 | 530.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 188.575,49 | 0.0 | 12529.0 | 273.0 | 30.März2029 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 188.595,84 | 0.0 | 8285.0 | 1229.0 | 01.März2049 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 188.608,79 | 0.0 | 10766.0 | 378.0 | 20.Apr.2030 | 163.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 188.803,70 | 0.0 | 10536.0 | 942.0 | 15.Dez.2040 | 615.0 |
| OVV | OVINTIV INC | Energie | 187.937,11 | 0.0 | 10555.0 | 811.0 | 01.Feb.2038 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 188.017,30 | 0.0 | 8224.0 | 1144.0 | 01.Aug.2039 | 145.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 188.051,59 | 0.0 | 7902.0 | 1314.0 | 15.März2049 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 188.057,75 | 0.0 | 12109.0 | 827.0 | 18.Sept.2037 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 188.135,81 | 0.0 | 7363.0 | 680.0 | 22.Nov.2034 | 473.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 188.200,73 | 0.0 | 8350.0 | 1349.0 | 01.Mai2050 | 435.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 188.233,40 | 0.0 | 10504.0 | 555.0 | 14.Juni2033 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 188.258,40 | 0.0 | 12540.0 | 283.0 | 02.Mai2029 | 250.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 187.476,92 | 0.0 | 6130.0 | 1507.0 | 10.Dez.2051 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.502,92 | 0.0 | 12151.0 | 295.0 | 02.Okt.2029 | 488.0 |
| HPQ | HP INC | Technologie | 187.522,50 | 0.0 | 9479.0 | 369.0 | 17.Juni2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.537,39 | 0.0 | 9290.0 | 384.0 | 15.Juli2030 | 265.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 187.547,21 | 0.0 | 9308.0 | 392.0 | 12.Aug.2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.577,51 | 0.0 | 9362.0 | 450.0 | 22.Apr.2031 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 187.606,92 | 0.0 | 12097.0 | 212.0 | 24.Aug.2028 | 488.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 187.645,70 | 0.0 | 9351.0 | 225.0 | 15.Sept.2028 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.657,29 | 0.0 | 9333.0 | 397.0 | 23.Sept.2035 | 356.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.689,11 | 0.0 | 9202.0 | 1040.0 | 09.Jan.2043 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 187.755,77 | 0.0 | 10520.0 | 351.0 | 15.Juli2030 | 638.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 187.779,41 | 0.0 | 10429.0 | 610.0 | 14.Mai2034 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 187.785,70 | 0.0 | 9239.0 | 1354.0 | 01.Feb.2055 | 530.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 187.794,35 | 0.0 | 9835.0 | 228.0 | 01.Nov.2028 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 187.795,44 | 0.0 | 9214.0 | 1321.0 | 15.Jan.2054 | 535.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.801,99 | 0.0 | 9362.0 | 316.0 | 16.Okt.2029 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 187.848,97 | 0.0 | 8335.0 | 1107.0 | 02.Mai2043 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 187.855,77 | 0.0 | 9265.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 187.873,10 | 0.0 | 12512.0 | 217.0 | 14.Juli2028 | 13.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 187.895,70 | 0.0 | 9173.0 | 1155.0 | 15.Juni2047 | 540.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 187.082,25 | 0.0 | 10572.0 | 313.0 | 15.März2055 | 738.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 187.256,34 | 0.0 | 9267.0 | 1206.0 | 12.Sept.2049 | 565.0 |
| SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 187.285,32 | 0.0 | 8135.0 | 494.0 | 30.Juni2052 | 709.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 187.368,60 | 0.0 | 6772.0 | 1302.0 | 07.Okt.2051 | 413.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 187.380,72 | 0.0 | 10494.0 | 194.0 | 31.Juli2028 | 747.0 |
| C | CITIGROUP INC | Bankwesen | 187.404,93 | 0.0 | 7350.0 | 362.0 | 03.Juni2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 187.405,53 | 0.0 | 6192.0 | 1374.0 | 25.März2061 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.431,94 | 0.0 | 8105.0 | 1319.0 | 15.Mai2052 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 187.474,65 | 0.0 | 6669.0 | 1557.0 | 15.Juni2061 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 186.648,67 | 0.0 | 7332.0 | 1074.0 | 15.Mai2040 | 270.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 186.740,09 | 0.0 | 10642.0 | 328.0 | 17.Sept.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 186.759,00 | 0.0 | 9298.0 | 799.0 | 05.Sept.2034 | 50.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 186.781,09 | 0.0 | 9219.0 | 371.0 | 27.Mai2030 | 260.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 186.927,14 | 0.0 | 9342.0 | 371.0 | 07.Mai2030 | 288.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 186.945,63 | 0.0 | 10581.0 | 544.0 | 15.März2033 | 630.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.141,71 | 0.0 | 10387.0 | 556.0 | 13.Juni2033 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 186.156,83 | 0.0 | 9187.0 | 370.0 | 25.Mai2031 | 259.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.265,73 | 0.0 | 10539.0 | 257.0 | 15.März2029 | 650.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 186.339,76 | 0.0 | 9264.0 | 353.0 | 01.März2030 | 265.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 186.382,49 | 0.0 | 12112.0 | 299.0 | 11.Okt.2029 | 457.0 |
| EQIX | EQUINIX INC | Technologie | 186.402,06 | 0.0 | 6166.0 | 1484.0 | 15.Sept.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 186.404,40 | 0.0 | 9207.0 | 996.0 | 06.Nov.2037 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 186.437,91 | 0.0 | 12335.0 | 422.0 | 15.März2031 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.532,24 | 0.0 | 9280.0 | 355.0 | 11.März2030 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 186.553,57 | 0.0 | 12418.0 | 746.0 | 02.Nov.2035 | 463.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 186.585,43 | 0.0 | 9250.0 | 386.0 | 13.Juli2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 185.710,74 | 0.0 | 10395.0 | 156.0 | 15.Jan.2028 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.723,45 | 0.0 | 10370.0 | 491.0 | 15.Juni2032 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 185.785,22 | 0.0 | 9233.0 | 1040.0 | 01.Okt.2041 | 484.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 185.818,34 | 0.0 | 7340.0 | 337.0 | 24.Jan.2035 | 426.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 185.825,54 | 0.0 | 9095.0 | 1278.0 | 01.Juli2052 | 536.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.853,33 | 0.0 | 10594.0 | 224.0 | 30.Okt.2029 | 716.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 185.891,95 | 0.0 | 12056.0 | 459.0 | 08.Sept.2031 | 425.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 185.904,01 | 0.0 | 6684.0 | 1375.0 | 25.Aug.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 185.954,44 | 0.0 | 9202.0 | 1286.0 | 13.Sept.2054 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.989,12 | 0.0 | 9173.0 | 455.0 | 01.Juni2031 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 186.083,32 | 0.0 | 9178.0 | 412.0 | 15.Nov.2030 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 185.269,88 | 0.0 | 7269.0 | 233.0 | 16.Nov.2028 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.331,12 | 0.0 | 9128.0 | 409.0 | 28.Nov.2035 | 303.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 185.336,54 | 0.0 | 7390.0 | 1092.0 | 19.Okt.2042 | 358.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 185.440,72 | 0.0 | 9629.0 | 209.0 | 15.Apr.2030 | 300.0 |
| MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 185.468,30 | 0.0 | 7351.0 | 341.0 | 04.März2030 | 482.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 185.470,93 | 0.0 | 9228.0 | 355.0 | 01.März2030 | 230.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 185.479,50 | 0.0 | 11620.0 | 1154.0 | 28.Mai2051 | 575.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 185.481,14 | 0.0 | 7365.0 | 469.0 | 09.Sept.2031 | 417.0 |
| PSX | PHILLIPS 66 CO | Energie | 185.503,07 | 0.0 | 9187.0 | 1330.0 | 15.März2055 | 550.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 185.557,19 | 0.0 | 8070.0 | 1198.0 | 15.Juni2046 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.595,57 | 0.0 | 7338.0 | 339.0 | 01.Feb.2035 | 423.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 185.678,23 | 0.0 | 10335.0 | 106.0 | 01.Juli2027 | 750.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 185.679,28 | 0.0 | 12008.0 | 204.0 | 18.Sept.2028 | 488.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 184.816,55 | 0.0 | 10332.0 | 274.0 | 01.Juli2029 | 625.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 184.824,75 | 0.0 | 9163.0 | 386.0 | 30.Juni2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.841,96 | 0.0 | 10402.0 | 616.0 | 01.Feb.2034 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 184.868,33 | 0.0 | 9034.0 | 1123.0 | 15.Juni2045 | 510.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 184.882,19 | 0.0 | 9207.0 | 523.0 | 01.Apr.2032 | 320.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.923,98 | 0.0 | 9125.0 | 496.0 | 12.Jan.2033 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.936,45 | 0.0 | 12129.0 | 492.0 | 21.Nov.2031 | 313.0 |
| NNN | NNN REIT INC | REITS | 185.095,33 | 0.0 | 9235.0 | 366.0 | 15.Apr.2030 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.100,47 | 0.0 | 9169.0 | 468.0 | 08.Aug.2031 | 325.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 185.101,33 | 0.0 | 9182.0 | 878.0 | 28.Juli2036 | 188.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 185.106,05 | 0.0 | 9149.0 | 501.0 | 19.Jan.2032 | 335.0 |
| FISV | FISERV INC | Technologie | 185.124,48 | 0.0 | 9137.0 | 373.0 | 01.Juni2030 | 265.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 185.146,62 | 0.0 | 10283.0 | 669.0 | 15.Mai2035 | 601.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 185.169,05 | 0.0 | 12280.0 | 1043.0 | 10.Apr.2042 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.209,15 | 0.0 | 10518.0 | 957.0 | 01.Apr.2040 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 185.213,01 | 0.0 | 10554.0 | 530.0 | 25.Okt.2033 | 583.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 185.237,87 | 0.0 | 10565.0 | 465.0 | 18.März2031 | 113.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.242,82 | 0.0 | 9167.0 | 466.0 | 14.Juli2031 | 288.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 184.391,23 | 0.0 | 9204.0 | 522.0 | 27.Apr.2032 | 354.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 184.486,19 | 0.0 | 7213.0 | 191.0 | 14.Juni2028 | 555.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 184.500,15 | 0.0 | 6126.0 | 1476.0 | 15.Okt.2052 | 313.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.552,40 | 0.0 | 9100.0 | 496.0 | 09.Dez.2031 | 299.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 184.560,49 | 0.0 | 11855.0 | 439.0 | 27.Juni2031 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 184.564,20 | 0.0 | 10312.0 | 230.0 | 15.Dez.2028 | 570.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 184.567,59 | 0.0 | 7299.0 | 56.0 | 09.Dez.2026 | 270.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 184.578,55 | 0.0 | 9142.0 | 776.0 | 14.Sept.2034 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 184.593,03 | 0.0 | 7323.0 | 801.0 | 15.Mai2036 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 184.632,10 | 0.0 | 10479.0 | 550.0 | 01.Apr.2033 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 184.650,31 | 0.0 | 9129.0 | 376.0 | 01.Juni2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 184.662,21 | 0.0 | 9105.0 | 1498.0 | 14.Aug.2064 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.726,89 | 0.0 | 8945.0 | 901.0 | 15.Nov.2040 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.791,11 | 0.0 | 10310.0 | 423.0 | 01.Juni2031 | 555.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.956,87 | 0.0 | 9887.0 | 127.0 | 15.Sept.2027 | 350.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 183.971,55 | 0.0 | 9158.0 | 401.0 | 17.Sept.2030 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 184.067,98 | 0.0 | 11911.0 | 124.0 | 29.Aug.2027 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 184.161,84 | 0.0 | 7321.0 | 1358.0 | 01.Okt.2050 | 391.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 184.163,67 | 0.0 | 10424.0 | 511.0 | 17.Okt.2031 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 184.229,16 | 0.0 | 7229.0 | 104.0 | 18.Juni2027 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 184.304,03 | 0.0 | 10373.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 184.312,18 | 0.0 | 8103.0 | 1117.0 | 21.Aug.2042 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 184.319,23 | 0.0 | 11979.0 | 135.0 | 25.Okt.2028 | 481.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 184.333,30 | 0.0 | 7242.0 | 598.0 | 06.Juni2033 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 183.474,09 | 0.0 | 7199.0 | 149.0 | 15.Dez.2027 | 470.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 183.480,07 | 0.0 | 12063.0 | 253.0 | 19.Jan.2029 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.481,47 | 0.0 | 10008.0 | 362.0 | 15.Juni2030 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 183.499,44 | 0.0 | 8077.0 | 1129.0 | 01.März2043 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 183.510,96 | 0.0 | 10451.0 | 445.0 | 18.Dez.2030 | 75.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 183.559,58 | 0.0 | 10387.0 | 912.0 | 15.März2040 | 635.0 |
| R | RYDER SYSTEM INC MTN | Transport | 183.559,80 | 0.0 | 10242.0 | 269.0 | 01.Juni2029 | 550.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 183.563,17 | 0.0 | 10212.0 | 450.0 | 24.Nov.2031 | 590.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.607,73 | 0.0 | 11788.0 | 666.0 | 11.Juni2034 | 420.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 183.628,51 | 0.0 | 10310.0 | 322.0 | 23.Jan.2030 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 183.642,15 | 0.0 | 9264.0 | 1033.0 | 01.Okt.2041 | 495.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.647,14 | 0.0 | 9110.0 | 476.0 | 12.Aug.2031 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 183.667,11 | 0.0 | 7318.0 | 1315.0 | 15.Okt.2047 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 183.673,22 | 0.0 | 8932.0 | 1456.0 | 17.Mai2063 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.674,58 | 0.0 | 9031.0 | 469.0 | 22.Nov.2032 | 323.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 183.700,11 | 0.0 | 7228.0 | 156.0 | 13.Jan.2028 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.701,85 | 0.0 | 9105.0 | 429.0 | 15.Jan.2031 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.705,91 | 0.0 | 10449.0 | 677.0 | 15.Apr.2035 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 183.716,63 | 0.0 | 7224.0 | 244.0 | 18.Jan.2029 | 541.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 183.776,93 | 0.0 | 10272.0 | 600.0 | 07.Dez.2033 | 530.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 183.832,99 | 0.0 | 10235.0 | 265.0 | 15.Mai2029 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 183.885,35 | 0.0 | 7264.0 | 102.0 | 01.Juni2027 | 280.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 183.885,38 | 0.0 | 6535.0 | 1144.0 | 30.Mai2044 | 464.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 183.890,96 | 0.0 | 9101.0 | 1014.0 | 15.Nov.2037 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 183.897,24 | 0.0 | 9147.0 | 521.0 | 15.März2032 | 300.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 183.052,48 | 0.0 | 9063.0 | 381.0 | 01.Juli2031 | 243.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 183.057,05 | 0.0 | 10256.0 | 712.0 | 15.Jan.2036 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 183.101,38 | 0.0 | 9051.0 | 1205.0 | 01.März2048 | 520.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 183.110,44 | 0.0 | 10425.0 | 451.0 | 20.Jan.2031 | 105.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 183.141,65 | 0.0 | 7300.0 | 131.0 | 04.Okt.2027 | 324.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 183.147,80 | 0.0 | 10210.0 | 624.0 | 29.Mai2034 | 560.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 183.148,52 | 0.0 | 12184.0 | 364.0 | 15.Apr.2032 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 183.185,27 | 0.0 | 10423.0 | 518.0 | 15.Okt.2032 | 570.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 183.234,43 | 0.0 | 8059.0 | 1190.0 | 15.Sept.2039 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.235,28 | 0.0 | 9058.0 | 493.0 | 21.Jan.2033 | 334.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 183.247,93 | 0.0 | 9037.0 | 455.0 | 25.Mai2031 | 269.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 183.294,66 | 0.0 | 12085.0 | 260.0 | 20.Feb.2029 | 513.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 183.295,92 | 0.0 | 6529.0 | 1314.0 | 04.Dez.2047 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 183.303,52 | 0.0 | 7240.0 | 71.0 | 05.Feb.2027 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.330,10 | 0.0 | 12163.0 | 357.0 | 08.Apr.2030 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.356,07 | 0.0 | 11806.0 | 519.0 | 31.Mai2032 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 183.367,40 | 0.0 | 10446.0 | 442.0 | 02.Dez.2030 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.395,25 | 0.0 | 9125.0 | 441.0 | 17.März2031 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 183.402,70 | 0.0 | 9048.0 | 1045.0 | 15.Aug.2042 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 183.452,44 | 0.0 | 9034.0 | 1171.0 | 01.Feb.2046 | 490.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.593,93 | 0.0 | 9029.0 | 379.0 | 18.Juni2030 | 250.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.613,60 | 0.0 | 10200.0 | 234.0 | 08.Dez.2028 | 547.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 182.619,09 | 0.0 | 9026.0 | 462.0 | 15.Juni2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 182.620,04 | 0.0 | 7245.0 | 1427.0 | 15.März2052 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 182.649,48 | 0.0 | 10165.0 | 683.0 | 15.Mai2035 | 550.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 182.652,83 | 0.0 | 7235.0 | 169.0 | 03.März2028 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.710,03 | 0.0 | 9026.0 | 1315.0 | 28.Feb.2053 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.724,84 | 0.0 | 9049.0 | 427.0 | 02.Feb.2031 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.726,93 | 0.0 | 10341.0 | 373.0 | 07.Sept.2030 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 182.763,75 | 0.0 | 10196.0 | 461.0 | 19.Nov.2031 | 513.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 182.765,16 | 0.0 | 9115.0 | 490.0 | 14.Okt.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.787,77 | 0.0 | 10284.0 | 529.0 | 15.Okt.2032 | 550.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 182.833,22 | 0.0 | 9119.0 | 522.0 | 20.Apr.2032 | 361.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 182.867,23 | 0.0 | 7241.0 | 76.0 | 26.Feb.2027 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 182.900,52 | 0.0 | 10430.0 | 601.0 | 31.Okt.2033 | 600.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 182.922,63 | 0.0 | 9047.0 | 377.0 | 01.Juni2030 | 220.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 182.935,66 | 0.0 | 9056.0 | 1046.0 | 06.März2042 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 182.936,13 | 0.0 | 7181.0 | 1704.0 | 18.Sept.2049 | 180.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 182.179,04 | 0.0 | 10131.0 | 1255.0 | 01.Dez.2053 | 620.0 |
| FDX | FEDEX CORP | Transport | 182.182,70 | 0.0 | 8990.0 | 456.0 | 15.Mai2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.206,62 | 0.0 | 8996.0 | 459.0 | 10.Juni2031 | 270.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 182.238,17 | 0.0 | 10368.0 | 685.0 | 15.Apr.2035 | 590.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 182.304,28 | 0.0 | 13802.0 | 544.0 | 02.Juni2033 | 613.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 182.333,31 | 0.0 | 11881.0 | 305.0 | 27.Sept.2029 | 375.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 182.336,56 | 0.0 | 10177.0 | 261.0 | 01.Juni2029 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 182.395,84 | 0.0 | 10265.0 | 577.0 | 01.Aug.2033 | 555.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 182.419,59 | 0.0 | 11987.0 | 494.0 | 14.Dez.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.486,67 | 0.0 | 11891.0 | 226.0 | 04.Okt.2028 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 182.500,56 | 0.0 | 10150.0 | 555.0 | 15.Mai2033 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.519,70 | 0.0 | 9079.0 | 444.0 | 15.März2032 | 290.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 181.697,78 | 0.0 | 7891.0 | 1236.0 | 03.Juni2047 | 415.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 181.744,65 | 0.0 | 11795.0 | 297.0 | 15.Aug.2029 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 181.772,65 | 0.0 | 7186.0 | 436.0 | 20.Aug.2056 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 181.772,94 | 0.0 | 11833.0 | 310.0 | 16.Okt.2030 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 181.782,92 | 0.0 | 10276.0 | 163.0 | 06.März2028 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 181.788,64 | 0.0 | 10346.0 | 642.0 | 15.Apr.2034 | 538.0 |
| BIDU | BAIDU INC | Technologie | 181.803,47 | 0.0 | 9037.0 | 483.0 | 23.Aug.2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 181.866,59 | 0.0 | 10148.0 | 764.0 | 15.Dez.2036 | 595.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 181.945,33 | 0.0 | 8009.0 | 1200.0 | 15.März2048 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 181.948,02 | 0.0 | 10267.0 | 484.0 | 15.Feb.2032 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 182.000,30 | 0.0 | 8008.0 | 1229.0 | 01.März2046 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.036,38 | 0.0 | 7959.0 | 1087.0 | 15.Juli2042 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 182.118,91 | 0.0 | 12097.0 | 443.0 | 10.Apr.2031 | 363.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 181.249,22 | 0.0 | 11783.0 | 1005.0 | 06.Dez.2041 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 181.252,30 | 0.0 | 6540.0 | 1407.0 | 15.Sept.2049 | 315.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 181.257,42 | 0.0 | 7225.0 | 89.0 | 16.Apr.2027 | 467.0 |
| DVN | DEVON ENERGY CORP | Energie | 181.264,74 | 0.0 | 8828.0 | 1033.0 | 15.Mai2042 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.271,37 | 0.0 | 10136.0 | 314.0 | 01.Dez.2029 | 495.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 181.282,81 | 0.0 | 9006.0 | 1127.0 | 01.Okt.2044 | 500.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 181.296,33 | 0.0 | 10270.0 | 212.0 | 18.Sept.2028 | 585.0 |
| OKE | ONEOK PARTNERS LP | Energie | 181.322,38 | 0.0 | 10188.0 | 940.0 | 01.Feb.2041 | 613.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 181.336,24 | 0.0 | 7163.0 | 413.0 | 13.Feb.2031 | 507.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 181.343,91 | 0.0 | 11784.0 | 302.0 | 09.Sept.2030 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 181.362,71 | 0.0 | 8990.0 | 1272.0 | 15.März2049 | 488.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.427,57 | 0.0 | 9012.0 | 434.0 | 03.März2036 | 305.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 181.434,79 | 0.0 | 8999.0 | 469.0 | 12.Aug.2031 | 288.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 181.477,35 | 0.0 | 9052.0 | 450.0 | 15.Apr.2031 | 275.0 |
| NNN | NNN REIT INC | REITS | 181.502,60 | 0.0 | 10145.0 | 630.0 | 15.Juni2034 | 550.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 181.508,06 | 0.0 | 8851.0 | 1165.0 | 23.Nov.2045 | 476.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 181.552,46 | 0.0 | 11699.0 | 442.0 | 11.Juni2031 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 181.567,44 | 0.0 | 7189.0 | 120.0 | 18.Aug.2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.601,19 | 0.0 | 6449.0 | 1404.0 | 15.Mai2050 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.601,46 | 0.0 | 10103.0 | 90.0 | 20.Mai2027 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 181.691,71 | 0.0 | 10314.0 | 489.0 | 30.März2032 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 180.805,24 | 0.0 | 10156.0 | 610.0 | 15.Jan.2034 | 538.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 180.866,79 | 0.0 | 9909.0 | 34.0 | 15.Sept.2026 | 180.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 180.887,92 | 0.0 | 10972.0 | 874.0 | 15.Nov.2039 | 675.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.919,14 | 0.0 | 8991.0 | 516.0 | 13.März2037 | 332.0 |
| HUM | HUMANA INC | Versicherung | 180.920,39 | 0.0 | 8072.0 | 1178.0 | 15.März2047 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 180.934,54 | 0.0 | 10255.0 | 595.0 | 15.Sept.2033 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 180.972,87 | 0.0 | 7142.0 | 237.0 | 21.Nov.2033 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 180.981,88 | 0.0 | 9028.0 | 409.0 | 15.Okt.2030 | 265.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 180.999,37 | 0.0 | 10178.0 | 329.0 | 23.Jan.2030 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.004,49 | 0.0 | 5986.0 | 1675.0 | 17.März2062 | 304.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 181.012,33 | 0.0 | 7139.0 | 1266.0 | 15.Aug.2049 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.013,48 | 0.0 | 10260.0 | 651.0 | 28.März2055 | 670.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 181.038,71 | 0.0 | 7962.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 181.051,27 | 0.0 | 11746.0 | 289.0 | 07.Aug.2029 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 181.137,62 | 0.0 | 7141.0 | 410.0 | 29.Jan.2031 | 502.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 181.184,20 | 0.0 | 7172.0 | 120.0 | 16.Aug.2027 | 440.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 181.209,75 | 0.0 | 9041.0 | 411.0 | 14.Okt.2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 181.236,36 | 0.0 | 9015.0 | 399.0 | 15.Aug.2030 | 190.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 180.401,95 | 0.0 | 7172.0 | 1389.0 | 01.Apr.2051 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 180.411,76 | 0.0 | 10095.0 | 564.0 | 15.Juni2033 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 180.429,88 | 0.0 | 10177.0 | 616.0 | 15.Feb.2034 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 180.436,10 | 0.0 | 10105.0 | 642.0 | 15.Juni2034 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 180.449,01 | 0.0 | 10144.0 | 581.0 | 15.Juli2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 180.456,44 | 0.0 | 10167.0 | 287.0 | 01.Aug.2029 | 510.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 180.475,50 | 0.0 | 10137.0 | 282.0 | 15.Juli2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 180.488,92 | 0.0 | 10054.0 | 224.0 | 15.Nov.2028 | 525.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 180.535,70 | 0.0 | 8945.0 | 1135.0 | 10.März2044 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 180.541,68 | 0.0 | 8792.0 | 1187.0 | 15.Nov.2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 180.577,92 | 0.0 | 11807.0 | 238.0 | 21.Nov.2028 | 417.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.602,21 | 0.0 | 8945.0 | 413.0 | 21.Jan.2051 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.612,94 | 0.0 | 10098.0 | 354.0 | 29.Mai2030 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 180.623,82 | 0.0 | 13685.0 | 763.0 | 23.Juni2037 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.710,18 | 0.0 | 8900.0 | 1160.0 | 01.Aug.2045 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 180.783,83 | 0.0 | 10219.0 | 251.0 | 11.März2029 | 650.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 180.790,61 | 0.0 | 8905.0 | 493.0 | 01.Dez.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.942,81 | 0.0 | 10060.0 | 56.0 | 11.Dez.2026 | 526.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 179.949,66 | 0.0 | 8836.0 | 1134.0 | 11.Juni2039 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 179.974,76 | 0.0 | 7925.0 | 1293.0 | 07.März2048 | 405.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.002,72 | 0.0 | 10174.0 | 691.0 | 24.Feb.2035 | 510.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 180.003,87 | 0.0 | 8738.0 | 1162.0 | 15.Mai2048 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 180.018,79 | 0.0 | 10160.0 | 334.0 | 14.Feb.2031 | 513.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 180.040,43 | 0.0 | 10028.0 | 689.0 | 15.Mai2035 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 180.109,68 | 0.0 | 10114.0 | 326.0 | 13.Jan.2030 | 535.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 180.147,73 | 0.0 | 10110.0 | 125.0 | 15.Jan.2028 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 180.155,54 | 0.0 | 10165.0 | 409.0 | 15.Feb.2031 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 180.177,85 | 0.0 | 10163.0 | 367.0 | 15.Aug.2030 | 545.0 |
| OKE | ONEOK INC | Energie | 180.178,51 | 0.0 | 7128.0 | 1315.0 | 01.März2050 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 180.263,78 | 0.0 | 7825.0 | 1292.0 | 01.Juni2049 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 180.298,36 | 0.0 | 11890.0 | 333.0 | 17.Jan.2030 | 350.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Grundstoffindustrie | 180.315,20 | 0.0 | 8970.0 | 440.0 | 18.März2031 | 298.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.319,11 | 0.0 | 9005.0 | 514.0 | 02.Mai2052 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 180.332,33 | 0.0 | 11904.0 | 728.0 | 13.Feb.2035 | 413.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 180.333,43 | 0.0 | 10139.0 | 405.0 | 15.Jan.2031 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 179.476,02 | 0.0 | 10038.0 | 223.0 | 30.Nov.2028 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 179.573,42 | 0.0 | 10039.0 | 693.0 | 15.Juni2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.574,24 | 0.0 | 10041.0 | 183.0 | 15.Mai2028 | 445.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 179.605,95 | 0.0 | 7793.0 | 1239.0 | 15.Mai2046 | 384.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 179.609,31 | 0.0 | 11732.0 | 392.0 | 23.Sept.2030 | 325.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 179.629,26 | 0.0 | 10244.0 | 306.0 | 01.Nov.2030 | 617.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.640,99 | 0.0 | 10071.0 | 360.0 | 20.Juni2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 179.701,59 | 0.0 | 8977.0 | 459.0 | 01.Mai2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 179.767,45 | 0.0 | 10141.0 | 588.0 | 10.Aug.2033 | 509.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 179.803,61 | 0.0 | 10070.0 | 180.0 | 12.Juni2028 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 179.849,62 | 0.0 | 8906.0 | 469.0 | 15.Juli2031 | 265.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 179.039,85 | 0.0 | 11711.0 | 1041.0 | 18.Jan.2043 | 527.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 179.041,15 | 0.0 | 11778.0 | 643.0 | 23.Jan.2034 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 179.056,53 | 0.0 | 10149.0 | 420.0 | 15.März2031 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 179.064,33 | 0.0 | 8866.0 | 511.0 | 21.Dez.2031 | 220.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 179.065,43 | 0.0 | 6461.0 | 1454.0 | 15.März2051 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 179.110,07 | 0.0 | 10000.0 | 1.0 | 15.Mai2026 | 475.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 179.114,54 | 0.0 | 10134.0 | 335.0 | 07.März2031 | 551.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 179.128,08 | 0.0 | 7038.0 | 687.0 | 04.Feb.2056 | 650.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 179.130,20 | 0.0 | 10030.0 | 635.0 | 25.Juni2034 | 538.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.173,21 | 0.0 | 8906.0 | 518.0 | 15.März2032 | 325.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 179.179,16 | 0.0 | 10005.0 | 355.0 | 03.Juni2030 | 525.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 179.190,21 | 0.0 | 11742.0 | 406.0 | 10.Dez.2030 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 179.219,98 | 0.0 | 11900.0 | 180.0 | 10.Apr.2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 179.311,86 | 0.0 | 10079.0 | 513.0 | 15.Juli2032 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 179.346,32 | 0.0 | 10070.0 | 322.0 | 17.Jan.2031 | 554.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 179.358,28 | 0.0 | 8918.0 | 521.0 | 14.Sept.2032 | 305.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 179.377,84 | 0.0 | 10020.0 | 220.0 | 15.Nov.2028 | 465.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 179.438,76 | 0.0 | 11592.0 | 360.0 | 23.Mai2030 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 179.444,01 | 0.0 | 11697.0 | 298.0 | 31.Aug.2029 | 325.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 179.452,29 | 0.0 | 5873.0 | 1528.0 | 01.Juni2050 | 242.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.588,80 | 0.0 | 10001.0 | 360.0 | 03.Juni2030 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 178.590,69 | 0.0 | 11511.0 | 679.0 | 07.Juni2034 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 178.596,84 | 0.0 | 10147.0 | 637.0 | 01.Apr.2034 | 505.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 178.656,12 | 0.0 | 10079.0 | 651.0 | 15.Aug.2034 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 178.657,86 | 0.0 | 10040.0 | 197.0 | 10.Juli2028 | 495.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 178.744,65 | 0.0 | 7122.0 | 619.0 | 19.Apr.2034 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 178.759,41 | 0.0 | 9972.0 | 983.0 | 01.Juni2041 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 178.766,99 | 0.0 | 10098.0 | 293.0 | 21.Aug.2029 | 515.0 |
| MA | MASTERCARD INC | Technologie | 178.776,90 | 0.0 | 8842.0 | 505.0 | 18.Nov.2031 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 178.789,05 | 0.0 | 6995.0 | 356.0 | 30.Mai2030 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 178.791,00 | 0.0 | 10100.0 | 688.0 | 25.Feb.2035 | 540.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 178.822,29 | 0.0 | 11559.0 | 362.0 | 30.Mai2030 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 178.833,88 | 0.0 | 10029.0 | 146.0 | 15.Dez.2027 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 178.838,21 | 0.0 | 11678.0 | 312.0 | 17.Sept.2029 | 320.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 178.853,98 | 0.0 | 10006.0 | 180.0 | 01.Juni2028 | 475.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 178.895,52 | 0.0 | 10011.0 | 190.0 | 28.Mai2028 | 463.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 178.904,96 | 0.0 | 11903.0 | 361.0 | 24.Apr.2030 | 388.0 |
| TRMB | TRIMBLE INC | Technologie | 178.910,54 | 0.0 | 10022.0 | 183.0 | 15.Juni2028 | 490.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 178.920,59 | 0.0 | 10093.0 | 686.0 | 11.Feb.2035 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 178.921,72 | 0.0 | 10082.0 | 288.0 | 01.Aug.2029 | 500.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 178.988,75 | 0.0 | 9996.0 | 175.0 | 15.Mai2028 | 470.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.021,07 | 0.0 | 10023.0 | 148.0 | 10.Dez.2027 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 178.139,84 | 0.0 | 10092.0 | 687.0 | 15.März2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 178.186,96 | 0.0 | 10084.0 | 339.0 | 28.Feb.2030 | 473.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.218,64 | 0.0 | 10096.0 | 686.0 | 15.März2035 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 178.224,34 | 0.0 | 10058.0 | 160.0 | 07.Feb.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 178.230,91 | 0.0 | 8849.0 | 1193.0 | 01.Okt.2048 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 178.233,24 | 0.0 | 10009.0 | 620.0 | 08.Jan.2034 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.259,93 | 0.0 | 10041.0 | 1292.0 | 15.Aug.2053 | 595.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 178.285,16 | 0.0 | 11810.0 | 1079.0 | 04.Apr.2044 | 525.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 178.305,19 | 0.0 | 7025.0 | 939.0 | 10.Jan.2039 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 178.353,61 | 0.0 | 9974.0 | 695.0 | 15.Juni2035 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 178.444,45 | 0.0 | 10051.0 | 26.0 | 17.Aug.2026 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 178.465,89 | 0.0 | 10449.0 | 815.0 | 15.Okt.2037 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 178.467,96 | 0.0 | 11539.0 | 457.0 | 27.Juni2031 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 178.475,09 | 0.0 | 8907.0 | 1168.0 | 02.Nov.2047 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.501,09 | 0.0 | 10027.0 | 63.0 | 07.Jan.2027 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 178.510,19 | 0.0 | 8728.0 | 1235.0 | 17.Dez.2048 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.522,10 | 0.0 | 8890.0 | 401.0 | 08.Sept.2031 | 198.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 178.523,01 | 0.0 | 10062.0 | 330.0 | 30.Jan.2030 | 488.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 178.551,31 | 0.0 | 10077.0 | 654.0 | 15.Aug.2034 | 515.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.691,63 | 0.0 | 11741.0 | 672.0 | 15.Feb.2034 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 177.722,30 | 0.0 | 11496.0 | 715.0 | 04.Sept.2055 | 438.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 177.731,83 | 0.0 | 8833.0 | 1165.0 | 27.März2043 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.733,90 | 0.0 | 8771.0 | 460.0 | 07.Juni2031 | 267.0 |
| MMM | 3M CO | Produktionsmittel | 177.777,79 | 0.0 | 10081.0 | 342.0 | 15.März2030 | 480.0 |
| WCPCN | VEREN INC RegS | Energie | 177.798,92 | 0.0 | 7745.0 | 635.0 | 21.Juni2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.822,79 | 0.0 | 9990.0 | 193.0 | 20.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 177.824,39 | 0.0 | 10070.0 | 78.0 | 05.März2027 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 177.826,73 | 0.0 | 10102.0 | 725.0 | 01.Okt.2035 | 510.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 177.832,49 | 0.0 | 8863.0 | 409.0 | 15.Sept.2030 | 175.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 177.837,84 | 0.0 | 10144.0 | 180.0 | 01.Mai2028 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 177.856,28 | 0.0 | 10088.0 | 258.0 | 21.März2029 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 177.894,64 | 0.0 | 8817.0 | 473.0 | 15.Juli2031 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 177.907,21 | 0.0 | 10089.0 | 497.0 | 15.März2032 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 177.930,61 | 0.0 | 10039.0 | 66.0 | 08.Feb.2027 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 177.937,48 | 0.0 | 10036.0 | 680.0 | 15.Feb.2035 | 538.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 178.013,06 | 0.0 | 7127.0 | 466.0 | 19.Nov.2031 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.035,38 | 0.0 | 10090.0 | 340.0 | 15.März2030 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 178.042,41 | 0.0 | 9986.0 | 395.0 | 25.Jan.2031 | 625.0 |
| LINE | LINEAGE OP LP | REITS | 178.048,12 | 0.0 | 10002.0 | 364.0 | 15.Juli2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 178.076,13 | 0.0 | 10077.0 | 165.0 | 28.Feb.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 178.118,82 | 0.0 | 8870.0 | 1062.0 | 15.Apr.2042 | 465.0 |
| MET | METLIFE INC | Versicherung | 177.253,53 | 0.0 | 10066.0 | 340.0 | 23.März2030 | 455.0 |
| DINO | HF SINCLAIR CORP | Energie | 177.262,98 | 0.0 | 9988.0 | 75.0 | 01.Feb.2028 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 177.265,44 | 0.0 | 7050.0 | 629.0 | 04.Apr.2034 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 177.293,17 | 0.0 | 6962.0 | 1451.0 | 12.Aug.2056 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 177.382,33 | 0.0 | 10061.0 | 690.0 | 23.März2035 | 540.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 177.390,70 | 0.0 | 11704.0 | 245.0 | 15.Jan.2029 | 321.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 177.394,80 | 0.0 | 10054.0 | 249.0 | 12.März2029 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 177.398,04 | 0.0 | 8783.0 | 1197.0 | 15.März2049 | 540.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 177.405,39 | 0.0 | 11714.0 | 328.0 | 01.Apr.2030 | 970.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 177.447,25 | 0.0 | 10082.0 | 349.0 | 01.Apr.2030 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 177.470,29 | 0.0 | 10031.0 | 75.0 | 19.Feb.2027 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 177.482,52 | 0.0 | 10082.0 | 173.0 | 30.März2028 | 505.0 |
| OKE | ONEOK INC | Energie | 177.494,74 | 0.0 | 9993.0 | 193.0 | 15.Juli2028 | 455.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 177.524,84 | 0.0 | 10077.0 | 344.0 | 25.März2030 | 504.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 177.532,11 | 0.0 | 11754.0 | 170.0 | 27.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 177.567,74 | 0.0 | 9982.0 | 366.0 | 30.Juni2030 | 445.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 177.579,62 | 0.0 | 11701.0 | 338.0 | 15.Jan.2031 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 177.583,71 | 0.0 | 10081.0 | 799.0 | 01.Apr.2037 | 575.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 177.592,78 | 0.0 | 8866.0 | 500.0 | 22.Okt.2031 | 238.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 177.598,25 | 0.0 | 10024.0 | 250.0 | 16.Feb.2029 | 516.0 |
| NOKIA | NOKIA OYJ | Technologie | 177.656,18 | 0.0 | 9968.0 | 104.0 | 12.Juni2027 | 438.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 177.678,55 | 0.0 | 10068.0 | 340.0 | 15.März2030 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 177.683,52 | 0.0 | 9914.0 | 1000.0 | 27.Mai2041 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.836,60 | 0.0 | 9935.0 | 230.0 | 06.Dez.2028 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 176.854,24 | 0.0 | 9983.0 | 656.0 | 15.Aug.2034 | 505.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 176.856,82 | 0.0 | 9944.0 | 102.0 | 21.Juni2028 | 410.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 176.877,83 | 0.0 | 10099.0 | 182.0 | 08.Mai2028 | 583.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 176.877,83 | 0.0 | 7007.0 | 501.0 | 16.Juni2055 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 176.902,75 | 0.0 | 11519.0 | 804.0 | 01.Juli2038 | 750.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 176.905,78 | 0.0 | 9955.0 | 408.0 | 15.Jan.2031 | 470.0 |
| LIN | LINDE INC | Grundstoffindustrie | 176.911,95 | 0.0 | 7857.0 | 1157.0 | 07.Nov.2042 | 355.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 176.940,26 | 0.0 | 10052.0 | 304.0 | 01.Okt.2029 | 503.0 |
| MCO | MOODYS CORPORATION | Technologie | 176.943,68 | 0.0 | 8801.0 | 487.0 | 19.Aug.2031 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.967,64 | 0.0 | 11550.0 | 473.0 | 28.Aug.2031 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 177.015,34 | 0.0 | 13778.0 | 187.0 | 02.Juni2028 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 177.028,32 | 0.0 | 11501.0 | 285.0 | 06.Juni2029 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 177.076,42 | 0.0 | 10112.0 | 447.0 | 27.Nov.2030 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 177.092,39 | 0.0 | 11769.0 | 86.0 | 12.Apr.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.143,47 | 0.0 | 8820.0 | 490.0 | 15.Sept.2031 | 230.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 177.147,25 | 0.0 | 8827.0 | 446.0 | 06.Apr.2031 | 300.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 177.169,32 | 0.0 | 10036.0 | 302.0 | 09.Sept.2029 | 495.0 |
| NI | NISOURCE INC | Erdgas | 177.185,31 | 0.0 | 8742.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.232,28 | 0.0 | 9988.0 | 287.0 | 28.Juli2030 | 477.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 176.405,33 | 0.0 | 10023.0 | 705.0 | 01.Apr.2035 | 491.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 176.426,98 | 0.0 | 10010.0 | 643.0 | 01.Okt.2034 | 615.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 176.431,38 | 0.0 | 7792.0 | 1240.0 | 30.März2047 | 561.0 |
| STNFRD | Stanford University | Industrial Other | 176.487,04 | 0.0 | 5874.0 | 1528.0 | 01.Juni2050 | 241.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 176.509,82 | 0.0 | 11420.0 | 449.0 | 01.Juni2031 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 176.514,60 | 0.0 | 9952.0 | 57.0 | 15.Dez.2026 | 328.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.560,98 | 0.0 | 9960.0 | 64.0 | 15.Jan.2027 | 395.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 176.610,63 | 0.0 | 11723.0 | 440.0 | 30.März2031 | 363.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 176.613,19 | 0.0 | 9892.0 | 397.0 | 15.Nov.2030 | 420.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 176.626,86 | 0.0 | 9978.0 | 686.0 | 24.Feb.2035 | 525.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 176.637,31 | 0.0 | 11617.0 | 416.0 | 20.Jan.2031 | 438.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 176.639,09 | 0.0 | 9853.0 | 787.0 | 01.Juni2035 | 188.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 176.659,01 | 0.0 | 9852.0 | 717.0 | 01.Dez.2035 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 176.678,64 | 0.0 | 5748.0 | 1387.0 | 01.Dez.2051 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 176.689,65 | 0.0 | 11738.0 | 276.0 | 06.Apr.2029 | 367.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 176.711,79 | 0.0 | 11570.0 | 98.0 | 27.Mai2027 | 188.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.729,25 | 0.0 | 9913.0 | 404.0 | 11.Dez.2030 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 176.779,75 | 0.0 | 10092.0 | 88.0 | 06.Mai2027 | 510.0 |
| V | VISA INC | Technologie | 176.786,48 | 0.0 | 11524.0 | 190.0 | 15.Mai2028 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 176.794,11 | 0.0 | 9955.0 | 53.0 | 30.Nov.2026 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 176.794,32 | 0.0 | 7059.0 | 1370.0 | 01.Mai2050 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 175.913,21 | 0.0 | 11666.0 | 729.0 | 26.März2036 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 175.950,42 | 0.0 | 11571.0 | 239.0 | 22.Nov.2028 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.951,94 | 0.0 | 9755.0 | 1270.0 | 15.Mai2055 | 605.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.959,45 | 0.0 | 11591.0 | 862.0 | 01.März2039 | 700.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 175.995,55 | 0.0 | 7742.0 | 1321.0 | 01.März2049 | 399.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.033,13 | 0.0 | 10008.0 | 427.0 | 07.Apr.2031 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 176.063,81 | 0.0 | 9952.0 | 565.0 | 16.Feb.2033 | 450.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.075,19 | 0.0 | 5844.0 | 1587.0 | 07.Okt.2053 | 355.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 176.080,70 | 0.0 | 9963.0 | 17.0 | 14.Juli2026 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 176.098,02 | 0.0 | 11462.0 | 555.0 | 19.Aug.2032 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 176.100,42 | 0.0 | 9919.0 | 559.0 | 15.Jan.2033 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.127,20 | 0.0 | 9684.0 | 1001.0 | 01.März2041 | 505.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 176.157,28 | 0.0 | 8787.0 | 1065.0 | 27.Apr.2042 | 463.0 |
| T | AT&T INC | Kommunikation | 176.170,99 | 0.0 | 8669.0 | 1127.0 | 14.Sept.2039 | 180.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.187,99 | 0.0 | 10044.0 | 182.0 | 25.Apr.2029 | 473.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 176.196,03 | 0.0 | 9937.0 | 50.0 | 15.Nov.2026 | 265.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 176.212,17 | 0.0 | 9892.0 | 186.0 | 01.Juni2028 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | 176.219,98 | 0.0 | 6978.0 | 375.0 | 28.Aug.2031 | 477.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 176.249,20 | 0.0 | 8793.0 | 1198.0 | 30.Apr.2049 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 176.253,16 | 0.0 | 9978.0 | 301.0 | 28.Aug.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.255,01 | 0.0 | 10055.0 | 471.0 | 01.Nov.2031 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 176.294,46 | 0.0 | 10019.0 | 256.0 | 01.Apr.2029 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 176.299,34 | 0.0 | 9984.0 | 160.0 | 01.März2028 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 176.324,19 | 0.0 | 7651.0 | 1240.0 | 15.Mai2046 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 176.338,16 | 0.0 | 11526.0 | 805.0 | 15.Jan.2038 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 175.489,38 | 0.0 | 9845.0 | 275.0 | 15.Juni2029 | 445.0 |
| T | AT&T INC | Kommunikation | 175.490,76 | 0.0 | 8577.0 | 1101.0 | 15.Juni2044 | 480.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 175.501,20 | 0.0 | 11578.0 | 346.0 | 28.Jan.2035 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.536,44 | 0.0 | 9901.0 | 155.0 | 15.Jan.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 175.549,27 | 0.0 | 10007.0 | 693.0 | 24.Okt.2034 | 455.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 175.577,77 | 0.0 | 11668.0 | 814.0 | 30.Juni2036 | 447.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.579,82 | 0.0 | 10016.0 | 93.0 | 28.Apr.2027 | 410.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 175.617,90 | 0.0 | 13777.0 | 261.0 | 18.Juli2034 | 635.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 175.620,67 | 0.0 | 7797.0 | 1300.0 | 06.Mai2050 | 445.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 175.627,50 | 0.0 | 11709.0 | 456.0 | 20.Mai2032 | 410.0 |
| SNX | TD SYNNEX CORP | Technologie | 175.635,20 | 0.0 | 9898.0 | 245.0 | 17.Jan.2029 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 175.699,07 | 0.0 | 9974.0 | 264.0 | 19.März2029 | 440.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 175.705,22 | 0.0 | 11713.0 | 284.0 | 12.Mai2030 | 358.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 175.725,04 | 0.0 | 11688.0 | 444.0 | 21.Apr.2031 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.749,90 | 0.0 | 11566.0 | 233.0 | 15.Nov.2028 | 263.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 175.775,12 | 0.0 | 7795.0 | 702.0 | 05.Feb.2042 | 607.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 175.810,95 | 0.0 | 11669.0 | 363.0 | 24.März2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 175.812,16 | 0.0 | 9986.0 | 757.0 | 01.Apr.2036 | 520.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 175.831,63 | 0.0 | 11550.0 | 1230.0 | 12.Feb.2050 | 513.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.874,89 | 0.0 | 11695.0 | 810.0 | 22.Apr.2037 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 175.883,37 | 0.0 | 9954.0 | 116.0 | 15.Aug.2027 | 395.0 |
| ADSK | AUTODESK INC | Technologie | 175.893,17 | 0.0 | 9907.0 | 103.0 | 15.Juni2027 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 175.044,35 | 0.0 | 9787.0 | 576.0 | 01.Juni2033 | 479.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.063,58 | 0.0 | 9747.0 | 1314.0 | 01.Dez.2054 | 570.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 175.078,94 | 0.0 | 11580.0 | 353.0 | 25.Feb.2035 | 372.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 175.101,33 | 0.0 | 11568.0 | 589.0 | 14.Feb.2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 175.102,24 | 0.0 | 11398.0 | 702.0 | 10.Sept.2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 175.107,71 | 0.0 | 11366.0 | 768.0 | 26.Aug.2035 | 369.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 175.110,18 | 0.0 | 9988.0 | 560.0 | 10.März2032 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 175.122,13 | 0.0 | 11597.0 | 811.0 | 11.März2036 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.157,29 | 0.0 | 9891.0 | 157.0 | 23.Jan.2028 | 388.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 175.191,74 | 0.0 | 9942.0 | 305.0 | 15.Sept.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 175.203,02 | 0.0 | 9927.0 | 70.0 | 01.Feb.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 175.257,86 | 0.0 | 9909.0 | 252.0 | 09.Feb.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.301,08 | 0.0 | 9827.0 | 401.0 | 10.Dez.2031 | 447.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 175.302,63 | 0.0 | 8609.0 | 1252.0 | 15.Jan.2049 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 175.308,02 | 0.0 | 7650.0 | 576.0 | 28.Juni2033 | 522.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 175.312,71 | 0.0 | 9943.0 | 567.0 | 19.März2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 175.327,74 | 0.0 | 9941.0 | 171.0 | 02.März2028 | 396.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 175.332,87 | 0.0 | 9926.0 | 301.0 | 25.Aug.2029 | 430.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 175.333,11 | 0.0 | 8728.0 | 900.0 | 12.Jan.2036 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.337,45 | 0.0 | 9939.0 | 252.0 | 01.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.340,64 | 0.0 | 9981.0 | 740.0 | 15.Okt.2035 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 175.345,46 | 0.0 | 9857.0 | 147.0 | 01.Dez.2027 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.349,78 | 0.0 | 8753.0 | 417.0 | 09.Okt.2030 | 155.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.373,81 | 0.0 | 9976.0 | 79.0 | 01.Apr.2027 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 175.405,59 | 0.0 | 9940.0 | 718.0 | 15.Sept.2035 | 515.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 175.415,26 | 0.0 | 11633.0 | 731.0 | 23.Dez.2034 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 175.434,01 | 0.0 | 9825.0 | 509.0 | 01.Juni2032 | 445.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 175.436,19 | 0.0 | 9891.0 | 330.0 | 27.Feb.2030 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.443,50 | 0.0 | 9974.0 | 84.0 | 23.März2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.457,27 | 0.0 | 9889.0 | 152.0 | 05.Jan.2028 | 385.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.461,08 | 0.0 | 11402.0 | 623.0 | 03.Sept.2033 | 365.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 174.585,03 | 0.0 | 11631.0 | 448.0 | 06.Mai2032 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 174.589,27 | 0.0 | 9977.0 | 768.0 | 01.Juni2036 | 530.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 174.593,61 | 0.0 | 11578.0 | 439.0 | 17.März2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 174.621,57 | 0.0 | 11439.0 | 406.0 | 23.Okt.2031 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 174.627,94 | 0.0 | 9942.0 | 33.0 | 14.Sept.2026 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.650,27 | 0.0 | 9949.0 | 353.0 | 15.Apr.2030 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.686,84 | 0.0 | 9977.0 | 188.0 | 09.Mai2028 | 483.0 |
| SW | WRKCO INC | Grundstoffindustrie | 174.712,29 | 0.0 | 9919.0 | 168.0 | 15.März2028 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 174.725,21 | 0.0 | 11364.0 | 765.0 | 26.Sept.2035 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.726,17 | 0.0 | 11338.0 | 949.0 | 05.Sept.2038 | 388.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 174.793,36 | 0.0 | 9981.0 | 224.0 | 07.Nov.2028 | 455.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 174.834,68 | 0.0 | 9955.0 | 175.0 | 15.Apr.2028 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 174.849,40 | 0.0 | 9852.0 | 148.0 | 15.Dez.2027 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 174.855,39 | 0.0 | 9980.0 | 762.0 | 01.Mai2036 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.856,67 | 0.0 | 9976.0 | 562.0 | 10.März2032 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.867,79 | 0.0 | 9928.0 | 718.0 | 01.Okt.2035 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.873,46 | 0.0 | 8559.0 | 1098.0 | 15.Juni2043 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 174.888,20 | 0.0 | 8618.0 | 1072.0 | 01.Aug.2042 | 445.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 174.901,52 | 0.0 | 11488.0 | 555.0 | 31.Dez.2079 | 450.0 |
| WEIRLN | WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS | Produktionsmittel | 174.908,56 | 0.0 | 6882.0 | 402.0 | 23.Jan.2031 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 174.927,58 | 0.0 | 9996.0 | 191.0 | 15.Mai2028 | 420.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 174.938,28 | 0.0 | 9996.0 | 756.0 | 01.Juni2036 | 570.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 174.943,39 | 0.0 | 11398.0 | 391.0 | 19.Sept.2030 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 174.949,56 | 0.0 | 9925.0 | 386.0 | 15.Sept.2030 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 174.963,12 | 0.0 | 6999.0 | 370.0 | 13.Mai2035 | 282.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 174.966,55 | 0.0 | 9928.0 | 425.0 | 19.März2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 174.971,24 | 0.0 | 9882.0 | 658.0 | 19.Aug.2034 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.980,25 | 0.0 | 11665.0 | 544.0 | 19.Mai2032 | 363.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 174.982,97 | 0.0 | 9941.0 | 80.0 | 15.März2027 | 360.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 174.158,27 | 0.0 | 11260.0 | 879.0 | 04.Aug.2037 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 174.179,87 | 0.0 | 9904.0 | 260.0 | 01.Apr.2029 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 174.189,15 | 0.0 | 8533.0 | 1116.0 | 15.Juni2043 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 174.194,80 | 0.0 | 9915.0 | 674.0 | 15.Okt.2034 | 495.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 174.197,86 | 0.0 | 11506.0 | 435.0 | 30.Jan.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 174.210,84 | 0.0 | 9843.0 | 158.0 | 15.Jan.2028 | 340.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 174.273,86 | 0.0 | 9877.0 | 662.0 | 16.Sept.2034 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 174.278,71 | 0.0 | 9712.0 | 634.0 | 15.Dez.2054 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.318,70 | 0.0 | 9842.0 | 417.0 | 03.Feb.2031 | 430.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 174.328,90 | 0.0 | 9947.0 | 270.0 | 01.Mai2029 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 174.348,24 | 0.0 | 10596.0 | 474.0 | 02.Juni2031 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 174.357,28 | 0.0 | 9857.0 | 420.0 | 12.Feb.2031 | 421.0 |
| WELL | WELLTOWER OP LLC | REITS | 174.367,10 | 0.0 | 9898.0 | 74.0 | 15.Feb.2027 | 270.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 174.367,33 | 0.0 | 11516.0 | 433.0 | 20.Jan.2032 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 174.394,58 | 0.0 | 9900.0 | 305.0 | 17.Sept.2029 | 420.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 174.396,71 | 0.0 | 6857.0 | 744.0 | 01.Juni2035 | 365.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 174.422,14 | 0.0 | 9860.0 | 112.0 | 15.Juli2027 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 174.425,88 | 0.0 | 9753.0 | 337.0 | 01.Juni2050 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 174.434,59 | 0.0 | 9923.0 | 1306.0 | 15.Okt.2052 | 575.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 174.469,16 | 0.0 | 11532.0 | 254.0 | 15.Jan.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 174.493,10 | 0.0 | 11410.0 | 643.0 | 23.Sept.2033 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 174.511,17 | 0.0 | 9927.0 | 390.0 | 10.Okt.2030 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 174.514,22 | 0.0 | 9938.0 | 228.0 | 11.Okt.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.531,54 | 0.0 | 7691.0 | 1328.0 | 17.Sept.2050 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 173.700,09 | 0.0 | 9872.0 | 309.0 | 01.Okt.2029 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.703,70 | 0.0 | 9825.0 | 1264.0 | 15.Sept.2054 | 625.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 173.706,60 | 0.0 | 11580.0 | 514.0 | 13.Jan.2032 | 310.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 173.723,83 | 0.0 | 11436.0 | 647.0 | 29.Jan.2034 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 173.729,49 | 0.0 | 9840.0 | 385.0 | 04.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 173.749,18 | 0.0 | 9906.0 | 1406.0 | 30.Okt.2066 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.755,24 | 0.0 | 9785.0 | 523.0 | 28.Juli2033 | 492.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.762,94 | 0.0 | 11464.0 | 236.0 | 17.Nov.2028 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 173.766,01 | 0.0 | 8599.0 | 940.0 | 30.Juni2036 | 88.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 173.791,94 | 0.0 | 9803.0 | 525.0 | 01.Aug.2032 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 173.798,31 | 0.0 | 9825.0 | 158.0 | 15.Jan.2028 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 173.809,72 | 0.0 | 8623.0 | 1197.0 | 22.Sept.2046 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.810,76 | 0.0 | 11522.0 | 264.0 | 20.Feb.2029 | 250.0 |
| HUM | HUMANA INC | Versicherung | 173.828,73 | 0.0 | 8632.0 | 524.0 | 03.Feb.2032 | 215.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 173.830,90 | 0.0 | 11552.0 | 562.0 | 30.Juni2040 | 274.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 173.864,34 | 0.0 | 11484.0 | 432.0 | 30.Jan.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 173.895,14 | 0.0 | 11326.0 | 704.0 | 17.Sept.2034 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 173.908,04 | 0.0 | 9871.0 | 168.0 | 07.März2028 | 365.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 173.954,05 | 0.0 | 9937.0 | 766.0 | 15.Mai2036 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 173.984,33 | 0.0 | 8607.0 | 937.0 | 17.Juni2036 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.985,63 | 0.0 | 9868.0 | 261.0 | 15.März2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 173.994,49 | 0.0 | 9940.0 | 583.0 | 15.Mai2033 | 495.0 |
| FDX | FEDEX CORP | Transport | 173.996,38 | 0.0 | 7634.0 | 1271.0 | 15.Feb.2048 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 174.026,63 | 0.0 | 9846.0 | 256.0 | 13.Feb.2029 | 395.0 |
| COVFP | COVIVIO SA RegS | REITS | 174.077,96 | 0.0 | 11543.0 | 167.0 | 20.Feb.2028 | 238.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 173.245,24 | 0.0 | 9812.0 | 756.0 | 15.Apr.2036 | 520.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 173.300,75 | 0.0 | 7622.0 | 328.0 | 01.März2030 | 547.0 |
| O | REALTY INCOME CORPORATION | REITS | 173.309,11 | 0.0 | 8591.0 | 1220.0 | 15.März2047 | 465.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 173.389,02 | 0.0 | 11557.0 | 454.0 | 11.Mai2031 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 173.456,40 | 0.0 | 9850.0 | 730.0 | 29.Sept.2035 | 508.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 173.497,83 | 0.0 | 9882.0 | 309.0 | 20.Okt.2029 | 502.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.499,12 | 0.0 | 9784.0 | 143.0 | 15.Nov.2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 173.510,35 | 0.0 | 11446.0 | 515.0 | 15.Jan.2032 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 173.532,96 | 0.0 | 9869.0 | 131.0 | 19.Sept.2027 | 315.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 173.539,33 | 0.0 | 9671.0 | 1349.0 | 04.Dez.2055 | 555.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 173.547,22 | 0.0 | 9741.0 | 729.0 | 15.Jan.2036 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 173.562,11 | 0.0 | 9851.0 | 301.0 | 15.Sept.2029 | 415.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 173.569,72 | 0.0 | 9871.0 | 390.0 | 07.Okt.2030 | 470.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 173.573,04 | 0.0 | 11516.0 | 526.0 | 21.März2032 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 173.598,32 | 0.0 | 9902.0 | 670.0 | 01.Nov.2034 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.600,39 | 0.0 | 11573.0 | 830.0 | 19.Mai2036 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 173.600,67 | 0.0 | 8612.0 | 479.0 | 29.Juli2032 | 236.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 173.616,00 | 0.0 | 9883.0 | 636.0 | 28.Jan.2033 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.617,32 | 0.0 | 9862.0 | 215.0 | 14.Sept.2028 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 173.627,47 | 0.0 | 9872.0 | 390.0 | 01.Okt.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 172.825,49 | 0.0 | 7588.0 | 1347.0 | 14.Juni2041 | 88.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 172.843,76 | 0.0 | 13694.0 | 252.0 | 12.März2030 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 172.860,57 | 0.0 | 9831.0 | 71.0 | 01.Feb.2027 | 165.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 172.861,16 | 0.0 | 11203.0 | 1134.0 | 30.Nov.2047 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 172.890,28 | 0.0 | 9757.0 | 752.0 | 13.Feb.2036 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 172.903,07 | 0.0 | 9789.0 | 98.0 | 15.Mai2027 | 185.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.911,71 | 0.0 | 11400.0 | 807.0 | 27.Jan.2036 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 172.917,69 | 0.0 | 11425.0 | 507.0 | 10.Feb.2033 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 172.934,35 | 0.0 | 11318.0 | 643.0 | 13.Nov.2033 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 172.939,38 | 0.0 | 11441.0 | 140.0 | 25.Okt.2027 | 138.0 |
| MPLX | MPLX LP | Energie | 172.940,78 | 0.0 | 9728.0 | 1294.0 | 01.Apr.2056 | 610.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 172.941,57 | 0.0 | 7491.0 | 1326.0 | 15.Mai2050 | 395.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.950,49 | 0.0 | 11440.0 | 129.0 | 05.Sept.2027 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 172.980,70 | 0.0 | 6182.0 | 1327.0 | 03.Juli2048 | 418.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 173.005,39 | 0.0 | 9843.0 | 615.0 | 01.Okt.2032 | 60.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.027,29 | 0.0 | 11529.0 | 827.0 | 08.Mai2036 | 385.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 173.061,56 | 0.0 | 11463.0 | 438.0 | 25.Feb.2031 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 173.080,10 | 0.0 | 11466.0 | 524.0 | 04.März2032 | 322.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 173.101,72 | 0.0 | 9795.0 | 696.0 | 01.März2035 | 485.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 173.117,66 | 0.0 | 11460.0 | 133.0 | 30.Sept.2027 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.140,56 | 0.0 | 11543.0 | 687.0 | 21.Mai2034 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.152,72 | 0.0 | 9820.0 | 537.0 | 15.Sept.2032 | 460.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 173.223,61 | 0.0 | 11442.0 | 129.0 | 13.Sept.2027 | 138.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 173.230,88 | 0.0 | 9764.0 | 563.0 | 15.März2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 172.391,07 | 0.0 | 11441.0 | 503.0 | 19.Okt.2032 | 775.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 172.403,72 | 0.0 | 9684.0 | 404.0 | 15.Jan.2031 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 172.443,65 | 0.0 | 9878.0 | 208.0 | 20.Aug.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 172.483,66 | 0.0 | 9825.0 | 80.0 | 09.März2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.485,79 | 0.0 | 9839.0 | 712.0 | 30.Apr.2035 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 172.488,68 | 0.0 | 11413.0 | 606.0 | 16.Feb.2033 | 313.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 172.525,17 | 0.0 | 9679.0 | 357.0 | 15.Mai2030 | 363.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 172.573,02 | 0.0 | 9749.0 | 1341.0 | 15.März2056 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 172.585,67 | 0.0 | 9309.0 | 365.0 | 15.Apr.2030 | 260.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 172.593,19 | 0.0 | 11267.0 | 701.0 | 03.Juni2055 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 172.596,05 | 0.0 | 9784.0 | 427.0 | 02.März2031 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 172.605,10 | 0.0 | 8622.0 | 547.0 | 29.Apr.2032 | 213.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 172.612,90 | 0.0 | 13502.0 | 348.0 | 20.Juni2030 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 172.673,90 | 0.0 | 9855.0 | 140.0 | 01.Nov.2027 | 350.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 172.698,76 | 0.0 | 9737.0 | 614.0 | 16.Feb.2034 | 546.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 172.726,65 | 0.0 | 11301.0 | 767.0 | 10.Nov.2036 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 172.727,93 | 0.0 | 11436.0 | 521.0 | 20.Feb.2032 | 300.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN | Erdgas | 172.745,07 | 0.0 | 13724.0 | 349.0 | 29.März2030 | 575.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 172.759,72 | 0.0 | 11470.0 | 757.0 | 01.Apr.2035 | 350.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 172.777,20 | 0.0 | 6911.0 | 504.0 | 13.Nov.2031 | 285.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 172.779,36 | 0.0 | 8620.0 | 458.0 | 01.Apr.2031 | 163.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 172.779,75 | 0.0 | 5732.0 | 1429.0 | 05.Apr.2049 | 357.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 172.781,66 | 0.0 | 11386.0 | 736.0 | 15.Jan.2035 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 171.937,54 | 0.0 | 9773.0 | 74.0 | 15.Feb.2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.001,79 | 0.0 | 11385.0 | 676.0 | 26.Feb.2034 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 172.004,00 | 0.0 | 11368.0 | 587.0 | 27.Feb.2033 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 172.041,80 | 0.0 | 9782.0 | 725.0 | 10.Okt.2035 | 530.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 172.133,34 | 0.0 | 11394.0 | 746.0 | 04.März2035 | 362.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 172.161,57 | 0.0 | 9758.0 | 729.0 | 15.Sept.2035 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 172.169,75 | 0.0 | 9680.0 | 274.0 | 15.Mai2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.256,80 | 0.0 | 9781.0 | 123.0 | 20.Aug.2027 | 270.0 |
| NI | NISOURCE INC | Erdgas | 172.261,21 | 0.0 | 9683.0 | 1096.0 | 01.Feb.2045 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 172.263,34 | 0.0 | 11406.0 | 944.0 | 15.Mai2038 | 400.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 172.285,38 | 0.0 | 8594.0 | 495.0 | 14.Okt.2031 | 250.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 172.315,64 | 0.0 | 9758.0 | 958.0 | 15.Sept.2040 | 550.0 |
| KLAC | KLA CORP | Technologie | 172.325,28 | 0.0 | 6827.0 | 1411.0 | 01.März2050 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 172.341,05 | 0.0 | 9759.0 | 1153.0 | 15.März2046 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 171.491,46 | 0.0 | 10099.0 | 105.0 | 12.Juli2027 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 171.500,00 | 0.0 | 9677.0 | 197.0 | 15.Juni2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.595,14 | 0.0 | 11351.0 | 749.0 | 20.Feb.2035 | 338.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 171.602,99 | 0.0 | 9752.0 | 721.0 | 07.Okt.2035 | 540.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 171.726,26 | 0.0 | 8362.0 | 1231.0 | 17.Mai2048 | 458.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 171.729,35 | 0.0 | 7518.0 | 1339.0 | 15.Jan.2048 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 171.748,00 | 0.0 | 7604.0 | 1394.0 | 15.Apr.2050 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 171.758,10 | 0.0 | 9815.0 | 145.0 | 13.Nov.2027 | 320.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 171.791,31 | 0.0 | 9561.0 | 1269.0 | 01.Dez.2052 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.795,42 | 0.0 | 9808.0 | 356.0 | 06.Mai2030 | 465.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 171.814,47 | 0.0 | 11367.0 | 935.0 | 04.März2038 | 391.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 171.876,72 | 0.0 | 9605.0 | 380.0 | 15.Mai2031 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 171.093,00 | 0.0 | 9732.0 | 427.0 | 12.Apr.2031 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 171.141,85 | 0.0 | 9713.0 | 761.0 | 24.März2036 | 492.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 171.159,72 | 0.0 | 8521.0 | 1463.0 | 15.Apr.2058 | 475.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 171.221,17 | 0.0 | 7487.0 | 1311.0 | 02.Feb.2052 | 438.0 |
| FLEX | FLEX LTD | Technologie | 171.257,81 | 0.0 | 9786.0 | 732.0 | 13.Nov.2035 | 538.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 171.369,86 | 0.0 | 9753.0 | 839.0 | 31.März2036 | 250.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 171.371,66 | 0.0 | 9649.0 | 282.0 | 15.Juni2029 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 171.411,34 | 0.0 | 6842.0 | 415.0 | 07.Okt.2030 | 205.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 171.412,24 | 0.0 | 9783.0 | 272.0 | 01.Mai2029 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 171.461,78 | 0.0 | 11375.0 | 316.0 | 22.Apr.2030 | 963.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 170.617,17 | 0.0 | 6670.0 | 1405.0 | 15.Nov.2049 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.631,76 | 0.0 | 7571.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 170.660,97 | 0.0 | 11094.0 | 1273.0 | 15.Okt.2045 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 170.731,35 | 0.0 | 11341.0 | 165.0 | 18.Jan.2028 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 170.846,52 | 0.0 | 11297.0 | 940.0 | 25.Feb.2038 | 375.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 170.846,98 | 0.0 | 13298.0 | 308.0 | 09.Okt.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.854,39 | 0.0 | 10196.0 | 211.0 | 07.Sept.2028 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 170.870,57 | 0.0 | 7444.0 | 1251.0 | 15.Juni2046 | 365.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 170.959,24 | 0.0 | 11181.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 170.966,92 | 0.0 | 8544.0 | 1243.0 | 10.Nov.2047 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 170.967,70 | 0.0 | 9655.0 | 290.0 | 15.Juli2029 | 350.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 170.970,72 | 0.0 | 9504.0 | 1043.0 | 15.Mai2043 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 170.978,84 | 0.0 | 8496.0 | 1211.0 | 01.Apr.2046 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.001,70 | 0.0 | 11278.0 | 929.0 | 03.Feb.2038 | 385.0 |
| HOMEQU | HOMEEQUITY BANK | Finanzunternehmen | 170.194,79 | 0.0 | 7531.0 | 137.0 | 18.Okt.2027 | 655.0 |
| TCN | TELUS CORPORATION | Kommunikation | 170.230,08 | 0.0 | 7520.0 | 570.0 | 28.März2033 | 495.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 170.394,25 | 0.0 | 7301.0 | 145.0 | 06.Dez.2027 | 339.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 170.417,78 | 0.0 | 8500.0 | 573.0 | 15.Okt.2032 | 275.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 170.422,99 | 0.0 | 7520.0 | 830.0 | 20.März2037 | 502.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 170.539,09 | 0.0 | 7505.0 | 1295.0 | 01.Sept.2047 | 375.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 169.718,88 | 0.0 | 9629.0 | 728.0 | 23.Sept.2035 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 169.747,66 | 0.0 | 7420.0 | 533.0 | 10.Feb.2038 | 674.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 169.750,79 | 0.0 | 9642.0 | 704.0 | 01.Apr.2035 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 169.781,67 | 0.0 | 9686.0 | 274.0 | 25.Apr.2029 | 320.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 169.784,97 | 0.0 | 11287.0 | 154.0 | 05.Dez.2027 | 63.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 169.898,69 | 0.0 | 10000.0 | 1.0 | 15.Mai2026 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.925,04 | 0.0 | 9597.0 | 1312.0 | 03.März2055 | 581.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.973,35 | 0.0 | 8451.0 | 676.0 | 15.März2034 | 295.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 169.241,17 | 0.0 | 8489.0 | 1390.0 | 01.Nov.2052 | 456.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 169.271,95 | 0.0 | 8366.0 | 1234.0 | 15.Aug.2045 | 400.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 169.303,90 | 0.0 | 10966.0 | 798.0 | 15.Nov.2037 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.312,50 | 0.0 | 9586.0 | 1359.0 | 15.März2055 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 169.322,89 | 0.0 | 9585.0 | 1337.0 | 15.März2055 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 169.343,67 | 0.0 | 9585.0 | 1339.0 | 15.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 169.351,40 | 0.0 | 9556.0 | 832.0 | 15.Aug.2037 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.365,71 | 0.0 | 8355.0 | 1153.0 | 19.Sept.2039 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 169.388,26 | 0.0 | 11075.0 | 1269.0 | 15.Jan.2054 | 665.0 |
| RWE | RWE AG RegS | Elektroindustrie | 169.478,18 | 0.0 | 9631.0 | 712.0 | 26.Nov.2033 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 169.503,18 | 0.0 | 8441.0 | 1168.0 | 15.Okt.2044 | 440.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 169.585,19 | 0.0 | 8330.0 | 1211.0 | 29.Jan.2050 | 515.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.613,69 | 0.0 | 11084.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 169.645,17 | 0.0 | 11290.0 | 132.0 | 15.Sept.2027 | 25.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 169.672,63 | 0.0 | 9693.0 | 632.0 | 11.Mai2038 | 490.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 168.841,20 | 0.0 | 11124.0 | 318.0 | 19.Sept.2029 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 168.901,90 | 0.0 | 11161.0 | 198.0 | 26.Mai2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 168.912,98 | 0.0 | 11199.0 | 606.0 | 15.März2033 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.980,68 | 0.0 | 11128.0 | 869.0 | 15.Jan.2037 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.039,53 | 0.0 | 9613.0 | 350.0 | 01.Apr.2030 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.087,87 | 0.0 | 8386.0 | 1114.0 | 15.März2043 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 169.090,18 | 0.0 | 9572.0 | 199.0 | 15.Juni2028 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 169.114,20 | 0.0 | 9655.0 | 662.0 | 12.Apr.2033 | 84.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 169.189,27 | 0.0 | 14109.0 | 91.0 | 24.Mai2028 | 950.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 169.205,92 | 0.0 | 8440.0 | 458.0 | 01.Apr.2031 | 173.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 169.226,89 | 0.0 | 8274.0 | 1198.0 | 25.Juni2048 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 169.234,78 | 0.0 | 9529.0 | 1312.0 | 12.Feb.2054 | 562.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 168.350,29 | 0.0 | 8412.0 | 1331.0 | 09.Nov.2052 | 651.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 168.383,85 | 0.0 | 10917.0 | 831.0 | 15.Mai2038 | 625.0 |
| GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 168.391,98 | 0.0 | 8349.0 | 556.0 | 21.März2033 | 667.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 168.500,44 | 0.0 | 12804.0 | 621.0 | 22.Mai2034 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 168.572,14 | 0.0 | 9530.0 | 1371.0 | 15.März2056 | 550.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 168.680,54 | 0.0 | 9606.0 | 1088.0 | 29.März2039 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 168.690,48 | 0.0 | 9603.0 | 679.0 | 15.Okt.2034 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 167.957,68 | 0.0 | 8364.0 | 1241.0 | 17.Apr.2048 | 470.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 167.959,95 | 0.0 | 8181.0 | 1246.0 | 15.Mai2048 | 439.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 167.988,89 | 0.0 | 8243.0 | 1195.0 | 02.Jan.2046 | 430.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 168.039,79 | 0.0 | 11050.0 | 412.0 | 01.Okt.2030 | 212.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 168.095,96 | 0.0 | 9595.0 | 139.0 | 15.Okt.2027 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 168.134,32 | 0.0 | 9514.0 | 1409.0 | 15.Sept.2062 | 580.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 168.173,70 | 0.0 | 13324.0 | 706.0 | 11.Sept.2035 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 168.215,54 | 0.0 | 9601.0 | 139.0 | 15.Okt.2027 | 140.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 168.247,80 | 0.0 | 9581.0 | 512.0 | 15.Apr.2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.266,17 | 0.0 | 8376.0 | 1249.0 | 15.Apr.2049 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 168.284,08 | 0.0 | 9463.0 | 321.0 | 15.Nov.2029 | 310.0 |
| MPLX | MPLX LP | Energie | 168.324,20 | 0.0 | 9549.0 | 1297.0 | 01.Apr.2055 | 595.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 168.334,21 | 0.0 | 8343.0 | 1121.0 | 17.Sept.2044 | 475.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 167.582,16 | 0.0 | 8297.0 | 1077.0 | 01.März2042 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.606,59 | 0.0 | 8368.0 | 918.0 | 04.Nov.2039 | 668.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 167.626,65 | 0.0 | 8328.0 | 1283.0 | 01.Apr.2049 | 455.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 167.637,09 | 0.0 | 11100.0 | 651.0 | 01.Okt.2034 | 650.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 167.638,19 | 0.0 | 11096.0 | 204.0 | 14.Juni2028 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 167.678,93 | 0.0 | 8316.0 | 960.0 | 22.März2041 | 656.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 167.766,76 | 0.0 | 9519.0 | 1047.0 | 30.März2043 | 563.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 167.875,38 | 0.0 | 9518.0 | 694.0 | 22.Sept.2033 | 100.0 |
| WPC | WP CAREY INC | REITS | 167.174,27 | 0.0 | 11141.0 | 759.0 | 10.Mai2035 | 375.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 167.303,23 | 0.0 | 11051.0 | 554.0 | 15.März2033 | 638.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 167.320,76 | 0.0 | 8238.0 | 1273.0 | 06.Aug.2050 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 167.372,98 | 0.0 | 9531.0 | 518.0 | 13.Apr.2032 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 167.389,69 | 0.0 | 11052.0 | 319.0 | 12.Sept.2029 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 167.416,78 | 0.0 | 9491.0 | 198.0 | 03.Juni2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 167.429,83 | 0.0 | 7393.0 | 1305.0 | 04.Dez.2040 | 93.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 166.656,13 | 0.0 | 8258.0 | 1320.0 | 16.März2052 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 166.693,82 | 0.0 | 9404.0 | 197.0 | 11.Juni2028 | 288.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 166.706,20 | 0.0 | 13014.0 | 881.0 | 21.Dez.2039 | 606.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.707,29 | 0.0 | 8263.0 | 1088.0 | 15.März2043 | 450.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 166.724,66 | 0.0 | 7302.0 | 197.0 | 15.Juni2028 | 363.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 166.764,18 | 0.0 | 6572.0 | 325.0 | 27.Nov.2029 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 166.777,89 | 0.0 | 9394.0 | 370.0 | 15.Juni2030 | 330.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 166.822,34 | 0.0 | 10953.0 | 290.0 | 28.Mai2029 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 166.834,24 | 0.0 | 9460.0 | 511.0 | 15.Sept.2031 | 95.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.911,15 | 0.0 | 8154.0 | 1465.0 | 06.Dez.2057 | 440.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 166.154,90 | 0.0 | 11074.0 | 187.0 | 06.Apr.2028 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 166.174,46 | 0.0 | 7346.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 166.303,69 | 0.0 | 8112.0 | 1273.0 | 09.Juni2051 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 166.335,88 | 0.0 | 11039.0 | 815.0 | 15.Okt.2037 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 166.367,58 | 0.0 | 13148.0 | 451.0 | 18.Aug.2036 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 166.423,45 | 0.0 | 11015.0 | 333.0 | 25.Okt.2029 | 125.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 166.429,46 | 0.0 | 6530.0 | 479.0 | 25.Nov.2031 | 376.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 166.430,69 | 0.0 | 8197.0 | 1225.0 | 30.Jan.2047 | 435.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 166.448,94 | 0.0 | 9386.0 | 325.0 | 15.Nov.2029 | 253.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 166.490,07 | 0.0 | 10820.0 | 736.0 | 01.Juni2036 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 166.543,20 | 0.0 | 9433.0 | 343.0 | 01.Feb.2030 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 166.566,70 | 0.0 | 9475.0 | 1334.0 | 15.Apr.2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 165.796,08 | 0.0 | 9435.0 | 269.0 | 15.März2029 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 165.847,15 | 0.0 | 5947.0 | 1438.0 | 01.Feb.2051 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 165.850,26 | 0.0 | 9398.0 | 549.0 | 15.Aug.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 165.878,84 | 0.0 | 7238.0 | 1690.0 | 01.Okt.2049 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 165.902,69 | 0.0 | 8121.0 | 1263.0 | 17.Mai2041 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 165.957,84 | 0.0 | 13194.0 | 537.0 | 29.Sept.2032 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 165.971,84 | 0.0 | 9389.0 | 250.0 | 07.Jan.2029 | 272.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 165.978,74 | 0.0 | 6534.0 | 1442.0 | 15.Juli2051 | 320.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 166.000,62 | 0.0 | 9379.0 | 420.0 | 15.Jan.2031 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 166.050,82 | 0.0 | 13071.0 | 549.0 | 15.Dez.2032 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 166.087,34 | 0.0 | 10697.0 | 1589.0 | 28.Juli2055 | 405.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 165.247,98 | 0.0 | 6585.0 | 1431.0 | 15.Okt.2050 | 325.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 165.330,27 | 0.0 | 10718.0 | 783.0 | 15.Mai2037 | 615.0 |
| CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 165.451,76 | 0.0 | 8072.0 | 1176.0 | 30.Nov.2046 | 611.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 165.459,29 | 0.0 | 7325.0 | 75.0 | 05.Apr.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.489,88 | 0.0 | 9442.0 | 179.0 | 15.März2028 | 90.0 |
| BA | BOEING CO | Produktionsmittel | 165.538,71 | 0.0 | 7344.0 | 1327.0 | 01.Mai2049 | 390.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 165.557,62 | 0.0 | 11026.0 | 283.0 | 12.Apr.2029 | 113.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 165.580,87 | 0.0 | 8229.0 | 1189.0 | 01.Apr.2045 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.582,68 | 0.0 | 10724.0 | 575.0 | 15.Nov.2033 | 638.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 165.589,33 | 0.0 | 7315.0 | 1345.0 | 01.Okt.2049 | 382.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 165.632,58 | 0.0 | 9329.0 | 367.0 | 20.Mai2030 | 282.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 165.673,41 | 0.0 | 6561.0 | 1425.0 | 02.Sept.2051 | 335.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 164.835,33 | 0.0 | 9336.0 | 428.0 | 15.Feb.2031 | 340.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 164.905,30 | 0.0 | 10881.0 | 293.0 | 26.Mai2029 | 100.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 164.917,42 | 0.0 | 9894.0 | 1394.0 | 15.Sept.2065 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 165.080,82 | 0.0 | 9338.0 | 997.0 | 01.Sept.2040 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 165.177,39 | 0.0 | 8210.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 165.215,12 | 0.0 | 13105.0 | 522.0 | 13.Sept.2033 | 500.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 164.358,97 | 0.0 | 8115.0 | 1195.0 | 15.Aug.2045 | 420.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 164.449,77 | 0.0 | 8076.0 | 1535.0 | 24.Jan.2077 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 164.472,55 | 0.0 | 9318.0 | 342.0 | 15.Jan.2030 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 164.562,81 | 0.0 | 9314.0 | 288.0 | 01.Juni2029 | 200.0 |
| T | AT&T INC | Kommunikation | 164.602,76 | 0.0 | 8675.0 | 1237.0 | 15.Feb.2050 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.618,70 | 0.0 | 8145.0 | 1299.0 | 01.März2049 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 164.631,48 | 0.0 | 9174.0 | 1339.0 | 01.Juni2054 | 520.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 164.739,32 | 0.0 | 10857.0 | 897.0 | 07.Aug.2042 | 353.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 164.771,39 | 0.0 | 7284.0 | 584.0 | 30.März2033 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.773,07 | 0.0 | 7296.0 | 1315.0 | 16.Feb.2041 | 100.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 164.010,60 | 0.0 | 9332.0 | 520.0 | 01.Apr.2032 | 340.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 164.071,06 | 0.0 | 8158.0 | 1241.0 | 30.Sept.2044 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.076,18 | 0.0 | 10918.0 | 250.0 | 25.Nov.2028 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 164.108,94 | 0.0 | 10832.0 | 481.0 | 15.März2032 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 164.181,89 | 0.0 | 8186.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| MMM | 3M CO | Produktionsmittel | 164.186,42 | 0.0 | 7268.0 | 1380.0 | 15.Apr.2050 | 370.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 164.211,27 | 0.0 | 10897.0 | 711.0 | 15.Okt.2035 | 645.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 164.250,48 | 0.0 | 9609.0 | 351.0 | 01.Okt.2050 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.266,65 | 0.0 | 10970.0 | 937.0 | 01.Sept.2040 | 645.0 |
| WU | WESTERN UNION CO/THE | Technologie | 164.274,95 | 0.0 | 10295.0 | 750.0 | 17.Nov.2036 | 620.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 164.282,75 | 0.0 | 9344.0 | 515.0 | 01.Apr.2032 | 370.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 164.301,41 | 0.0 | 10837.0 | 411.0 | 12.Sept.2030 | 150.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.509,74 | 0.0 | 10737.0 | 1370.0 | 15.Aug.2063 | 671.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 163.586,50 | 0.0 | 7116.0 | 1342.0 | 15.Juni2050 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 163.614,35 | 0.0 | 9315.0 | 896.0 | 15.Apr.2038 | 438.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 163.635,20 | 0.0 | 9293.0 | 512.0 | 15.März2032 | 360.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 163.793,54 | 0.0 | 9330.0 | 318.0 | 01.Okt.2029 | 253.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektroindustrie | 163.071,82 | 0.0 | 5424.0 | 1491.0 | 25.Apr.2050 | 331.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 163.073,30 | 0.0 | 8393.0 | 1182.0 | 15.Mai2047 | 475.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 163.113,24 | 0.0 | 8134.0 | 1313.0 | 27.Apr.2052 | 480.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 163.190,35 | 0.0 | 5426.0 | 1544.0 | 21.Apr.2050 | 303.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.270,20 | 0.0 | 8133.0 | 1121.0 | 15.Okt.2042 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 163.283,89 | 0.0 | 7224.0 | 1154.0 | 01.Okt.2041 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 163.390,32 | 0.0 | 7200.0 | 1089.0 | 01.März2041 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 163.412,12 | 0.0 | 10872.0 | 586.0 | 01.Nov.2033 | 655.0 |
| WELL | WELLTOWER OP LLC | REITS | 162.691,33 | 0.0 | 9207.0 | 426.0 | 15.Jan.2031 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 162.703,66 | 0.0 | 7983.0 | 1249.0 | 01.Juli2047 | 415.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 162.751,81 | 0.0 | 9184.0 | 373.0 | 05.Juni2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 162.828,69 | 0.0 | 10549.0 | 375.0 | 15.Nov.2030 | 620.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 162.855,36 | 0.0 | 7986.0 | 1224.0 | 30.Juni2049 | 586.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.941,80 | 0.0 | 8094.0 | 612.0 | 01.Feb.2033 | 188.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 162.162,29 | 0.0 | 6476.0 | 1474.0 | 01.Nov.2051 | 317.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 162.270,94 | 0.0 | 7169.0 | 1596.0 | 01.Apr.2060 | 370.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 162.286,96 | 0.0 | 10746.0 | 838.0 | 01.Apr.2038 | 630.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 162.317,47 | 0.0 | 9169.0 | 461.0 | 15.Juli2031 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 162.337,21 | 0.0 | 10800.0 | 580.0 | 01.Nov.2033 | 688.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.403,69 | 0.0 | 10513.0 | 1238.0 | 15.Nov.2052 | 635.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 161.691,36 | 0.0 | 6430.0 | 1465.0 | 30.Sept.2051 | 315.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 161.698,94 | 0.0 | 7917.0 | 491.0 | 24.Juni2032 | 600.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 161.759,51 | 0.0 | 7311.0 | 373.0 | 09.Okt.2030 | 615.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 161.788,27 | 0.0 | 10508.0 | 564.0 | 15.Mai2033 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 161.830,03 | 0.0 | 8023.0 | 1303.0 | 15.März2049 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 161.832,05 | 0.0 | 11198.0 | 476.0 | 15.März2032 | 738.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 161.862,64 | 0.0 | 8041.0 | 1249.0 | 01.Apr.2048 | 446.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD RegS | Grundstoffindustrie | 161.892,57 | 0.0 | 7169.0 | 558.0 | 10.Okt.2032 | 404.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 161.897,36 | 0.0 | 6399.0 | 1460.0 | 07.Feb.2050 | 288.0 |
| GLW | CORNING INC | Technologie | 161.937,09 | 0.0 | 7881.0 | 1439.0 | 15.Nov.2057 | 438.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 161.958,08 | 0.0 | 10478.0 | 1266.0 | 15.Mai2055 | 645.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 161.984,78 | 0.0 | 9213.0 | 376.0 | 01.Okt.2050 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 161.990,82 | 0.0 | 6381.0 | 1490.0 | 15.Jan.2052 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 162.035,94 | 0.0 | 7194.0 | 279.0 | 01.Mai2029 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 162.079,19 | 0.0 | 12815.0 | 575.0 | 14.Mai2032 | 119.0 |
| MCO | MOODYS CORPORATION | Technologie | 161.273,82 | 0.0 | 10728.0 | 367.0 | 25.Feb.2030 | 95.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 161.285,12 | 0.0 | 10509.0 | 622.0 | 17.Juni2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 161.311,95 | 0.0 | 7900.0 | 1323.0 | 14.Juni2049 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 161.385,21 | 0.0 | 10571.0 | 527.0 | 01.Feb.2033 | 665.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 161.397,82 | 0.0 | 12832.0 | 308.0 | 12.Sept.2029 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 161.411,68 | 0.0 | 7082.0 | 1396.0 | 15.Feb.2052 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 161.473,42 | 0.0 | 9183.0 | 356.0 | 01.März2030 | 220.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 161.568,90 | 0.0 | 7994.0 | 1274.0 | 01.März2048 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 160.819,59 | 0.0 | 10552.0 | 899.0 | 09.Feb.2040 | 650.0 |
| L | LOEWS CORPORATION | Versicherung | 160.838,00 | 0.0 | 10553.0 | 671.0 | 01.Feb.2035 | 600.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 160.846,50 | 0.0 | 10677.0 | 338.0 | 02.Nov.2029 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 160.939,97 | 0.0 | 12480.0 | 851.0 | 15.Nov.2039 | 800.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 160.976,25 | 0.0 | 10430.0 | 224.0 | 12.Dez.2028 | 720.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 160.976,45 | 0.0 | 10527.0 | 883.0 | 15.Juli2039 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 161.036,09 | 0.0 | 7958.0 | 947.0 | 25.Aug.2040 | 611.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 161.068,71 | 0.0 | 9042.0 | 837.0 | 15.Jan.2045 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 161.075,70 | 0.0 | 10482.0 | 775.0 | 01.Dez.2036 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 161.083,54 | 0.0 | 7282.0 | 173.0 | 15.März2028 | 339.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 161.122,02 | 0.0 | 12738.0 | 878.0 | 28.Feb.2039 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 161.126,50 | 0.0 | 6326.0 | 1452.0 | 15.Juni2050 | 290.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 160.483,53 | 0.0 | 7059.0 | 423.0 | 15.Jan.2031 | 313.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 160.541,69 | 0.0 | 7898.0 | 603.0 | 25.Jan.2034 | 597.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 160.544,12 | 0.0 | 10697.0 | 382.0 | 23.Apr.2030 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 160.685,58 | 0.0 | 10506.0 | 1036.0 | 13.Juli2043 | 618.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 160.728,29 | 0.0 | 7270.0 | 215.0 | 13.Okt.2028 | 595.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 160.738,78 | 0.0 | 10471.0 | 688.0 | 15.Juni2035 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 160.769,21 | 0.0 | 6848.0 | 1421.0 | 15.Dez.2051 | 345.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 159.917,07 | 0.0 | 10614.0 | 717.0 | 15.Okt.2035 | 612.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 159.926,89 | 0.0 | 12754.0 | 346.0 | 13.Nov.2029 | 63.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 159.996,71 | 0.0 | 7947.0 | 1239.0 | 01.Apr.2048 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 159.998,08 | 0.0 | 8888.0 | 1133.0 | 15.Mai2046 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.069,20 | 0.0 | 8949.0 | 1098.0 | 15.Dez.2043 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 160.094,85 | 0.0 | 7068.0 | 259.0 | 26.Jan.2029 | 219.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 160.105,82 | 0.0 | 9142.0 | 372.0 | 01.Mai2030 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 160.111,07 | 0.0 | 9946.0 | 80.0 | 08.März2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.111,36 | 0.0 | 10653.0 | 739.0 | 01.Mai2036 | 645.0 |
| UNM | UNUM GROUP | Versicherung | 160.156,36 | 0.0 | 9807.0 | 1019.0 | 15.Aug.2042 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 160.206,26 | 0.0 | 9047.0 | 461.0 | 15.Juni2031 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 160.212,12 | 0.0 | 10539.0 | 774.0 | 15.Okt.2036 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 160.229,68 | 0.0 | 9055.0 | 377.0 | 01.Juni2030 | 225.0 |
| R | RYDER SYSTEM INC MTN | Transport | 160.324,58 | 0.0 | 10405.0 | 224.0 | 01.Dez.2028 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 159.483,78 | 0.0 | 12737.0 | 365.0 | 27.Apr.2031 | 358.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.487,51 | 0.0 | 10318.0 | 324.0 | 01.Juni2065 | 700.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 159.515,26 | 0.0 | 5243.0 | 1528.0 | 08.Juli2050 | 298.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 159.572,10 | 0.0 | 10455.0 | 568.0 | 12.Juli2032 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 159.578,42 | 0.0 | 7020.0 | 1303.0 | 01.März2048 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 159.612,53 | 0.0 | 8664.0 | 1211.0 | 06.Juni2047 | 467.0 |
| T | AT&T INC | Kommunikation | 159.675,60 | 0.0 | 10518.0 | 949.0 | 01.März2041 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 159.707,67 | 0.0 | 8185.0 | 1233.0 | 09.Mai2047 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 159.734,21 | 0.0 | 6988.0 | 488.0 | 18.Nov.2036 | 315.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 159.754,60 | 0.0 | 10624.0 | 223.0 | 30.Okt.2029 | 741.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.767,59 | 0.0 | 7956.0 | 1262.0 | 15.Apr.2047 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.782,65 | 0.0 | 10517.0 | 525.0 | 01.März2053 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 159.786,82 | 0.0 | 9044.0 | 874.0 | 06.März2038 | 467.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 159.816,78 | 0.0 | 9121.0 | 371.0 | 23.Apr.2030 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.870,44 | 0.0 | 7817.0 | 1272.0 | 15.Juni2049 | 430.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 159.884,57 | 0.0 | 10524.0 | 457.0 | 30.Sept.2051 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 159.888,25 | 0.0 | 10539.0 | 886.0 | 01.März2039 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.098,22 | 0.0 | 9015.0 | 384.0 | 15.Juni2030 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 159.135,46 | 0.0 | 9062.0 | 449.0 | 25.März2031 | 236.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 159.171,21 | 0.0 | 9055.0 | 378.0 | 04.Juni2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.174,66 | 0.0 | 8476.0 | 1148.0 | 11.Apr.2043 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 159.201,65 | 0.0 | 7878.0 | 1134.0 | 21.Aug.2042 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 159.225,94 | 0.0 | 10521.0 | 744.0 | 15.März2036 | 585.0 |
| UDR | UDR INC MTN | REITS | 159.239,57 | 0.0 | 9956.0 | 30.0 | 01.Sept.2026 | 295.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 159.272,14 | 0.0 | 10521.0 | 612.0 | 15.März2034 | 605.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 159.392,29 | 0.0 | 5254.0 | 1468.0 | 13.Aug.2050 | 333.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 159.435,90 | 0.0 | 9011.0 | 1066.0 | 01.März2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 158.579,62 | 0.0 | 10479.0 | 745.0 | 15.März2036 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.607,16 | 0.0 | 6229.0 | 1467.0 | 15.Juni2050 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 158.643,96 | 0.0 | 7963.0 | 1147.0 | 15.Nov.2042 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 158.647,61 | 0.0 | 8959.0 | 502.0 | 15.Jan.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.657,50 | 0.0 | 10518.0 | 419.0 | 10.Sept.2030 | 75.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 158.662,68 | 0.0 | 7748.0 | 1245.0 | 15.Mai2046 | 375.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 158.748,23 | 0.0 | 12563.0 | 700.0 | 28.Feb.2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.776,96 | 0.0 | 5847.0 | 1556.0 | 01.Sept.2053 | 277.0 |
| UDR | UDR INC | REITS | 158.864,49 | 0.0 | 9523.0 | 336.0 | 15.Jan.2030 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 158.897,72 | 0.0 | 7835.0 | 1299.0 | 21.Sept.2041 | 147.0 |
| GEICN | GIBSON ENERGY INC MTN RegS | Energie | 158.994,65 | 0.0 | 7811.0 | 570.0 | 12.Juli2033 | 575.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 158.201,64 | 0.0 | 8921.0 | 499.0 | 01.Dez.2031 | 265.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 158.268,06 | 0.0 | 8999.0 | 401.0 | 01.Sept.2030 | 225.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.273,31 | 0.0 | 10380.0 | 109.0 | 15.Aug.2029 | 700.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 158.284,34 | 0.0 | 7734.0 | 564.0 | 26.Mai2033 | 536.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 158.284,36 | 0.0 | 12180.0 | 363.0 | 12.Juni2030 | 449.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 158.312,55 | 0.0 | 7911.0 | 530.0 | 09.Nov.2032 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.323,07 | 0.0 | 10481.0 | 374.0 | 30.Sept.2030 | 615.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 158.439,59 | 0.0 | 10542.0 | 323.0 | 25.Aug.2029 | 25.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 158.482,40 | 0.0 | 10353.0 | 115.0 | 01.Aug.2027 | 750.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 158.487,23 | 0.0 | 10287.0 | 669.0 | 01.Juni2035 | 619.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 158.487,30 | 0.0 | 10284.0 | 967.0 | 15.Mai2041 | 570.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 157.694,14 | 0.0 | 12252.0 | 605.0 | 12.Sept.2033 | 467.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 157.804,99 | 0.0 | 12312.0 | 465.0 | 25.Okt.2031 | 488.0 |
| AON | AON CORP | Versicherung | 157.866,86 | 0.0 | 8905.0 | 500.0 | 02.Dez.2031 | 260.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 157.926,30 | 0.0 | 8835.0 | 1165.0 | 15.Juni2045 | 460.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 157.931,65 | 0.0 | 8938.0 | 511.0 | 15.Jan.2032 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 157.946,36 | 0.0 | 10415.0 | 192.0 | 15.Sept.2053 | 713.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 157.991,79 | 0.0 | 10328.0 | 361.0 | 05.Juli2030 | 576.0 |
| MA | MASTERCARD INC | Technologie | 158.046,47 | 0.0 | 7760.0 | 1257.0 | 21.Nov.2046 | 380.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 158.110,09 | 0.0 | 8963.0 | 385.0 | 15.Juni2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 158.115,50 | 0.0 | 7821.0 | 1299.0 | 26.Feb.2048 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 157.240,76 | 0.0 | 10389.0 | 686.0 | 15.März2035 | 580.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 157.260,38 | 0.0 | 7863.0 | 1096.0 | 13.Mai2041 | 344.0 |
| EVRG | EVERGY INC | Elektroindustrie | 157.311,47 | 0.0 | 10188.0 | 326.0 | 01.Juni2055 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 157.322,89 | 0.0 | 12204.0 | 383.0 | 28.Aug.2030 | 461.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.349,80 | 0.0 | 8962.0 | 449.0 | 01.Apr.2031 | 250.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 157.368,42 | 0.0 | 10232.0 | 645.0 | 01.Dez.2034 | 576.0 |
| USB | US BANCORP MTN | Bankwesen | 157.402,36 | 0.0 | 8916.0 | 509.0 | 27.Jan.2033 | 268.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 157.449,67 | 0.0 | 10477.0 | 730.0 | 01.Nov.2035 | 575.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 157.526,51 | 0.0 | 8954.0 | 1155.0 | 07.Okt.2044 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 157.585,37 | 0.0 | 8592.0 | 459.0 | 30.März2031 | 160.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.588,26 | 0.0 | 8918.0 | 511.0 | 15.Jan.2032 | 265.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 157.592,50 | 0.0 | 9543.0 | 372.0 | 30.Juni2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.602,04 | 0.0 | 10273.0 | 920.0 | 01.Juni2039 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 157.618,21 | 0.0 | 10285.0 | 640.0 | 01.Juni2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 157.625,18 | 0.0 | 6803.0 | 1565.0 | 15.Mai2121 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 156.927,30 | 0.0 | 7767.0 | 1297.0 | 01.März2048 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 156.987,78 | 0.0 | 8893.0 | 514.0 | 01.Feb.2032 | 275.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 156.994,46 | 0.0 | 10278.0 | 694.0 | 15.Juli2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 157.001,14 | 0.0 | 10420.0 | 527.0 | 13.Okt.2032 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.026,13 | 0.0 | 10444.0 | 1051.0 | 01.Nov.2046 | 740.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 157.029,12 | 0.0 | 7794.0 | 1495.0 | 01.Apr.2077 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 157.053,69 | 0.0 | 7659.0 | 1344.0 | 26.Mai2053 | 576.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 157.088,23 | 0.0 | 6819.0 | 1060.0 | 15.Nov.2041 | 455.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 157.092,71 | 0.0 | 12005.0 | 173.0 | 31.Mai2028 | 506.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 157.099,42 | 0.0 | 8951.0 | 409.0 | 01.Okt.2030 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 157.148,96 | 0.0 | 6984.0 | 1410.0 | 13.Mai2051 | 363.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 156.557,04 | 0.0 | 7759.0 | 1255.0 | 15.März2048 | 427.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 156.647,22 | 0.0 | 10200.0 | 629.0 | 01.Juni2034 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 156.688,58 | 0.0 | 12518.0 | 245.0 | 26.Okt.2028 | 25.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 156.695,50 | 0.0 | 7752.0 | 929.0 | 02.Sept.2039 | 575.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 156.699,92 | 0.0 | 8892.0 | 475.0 | 01.Sept.2031 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.709,52 | 0.0 | 7648.0 | 529.0 | 15.Nov.2032 | 525.0 |
| MET | METLIFE INC | Versicherung | 156.776,57 | 0.0 | 10293.0 | 966.0 | 06.Feb.2041 | 588.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 155.898,33 | 0.0 | 10312.0 | 131.0 | 01.Okt.2027 | 695.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.937,88 | 0.0 | 7745.0 | 1226.0 | 08.Nov.2039 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 155.957,97 | 0.0 | 12004.0 | 350.0 | 31.Mai2030 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 156.030,99 | 0.0 | 7730.0 | 1042.0 | 21.Feb.2040 | 315.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.061,97 | 0.0 | 10170.0 | 567.0 | 01.Juni2033 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 156.190,05 | 0.0 | 10279.0 | 272.0 | 01.Sept.2054 | 670.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 156.216,32 | 0.0 | 5933.0 | 1547.0 | 01.Okt.2050 | 249.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 156.242,56 | 0.0 | 7765.0 | 795.0 | 30.Sept.2036 | 539.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 156.254,43 | 0.0 | 8889.0 | 447.0 | 09.März2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 156.265,77 | 0.0 | 8861.0 | 520.0 | 02.Feb.2032 | 245.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 156.275,10 | 0.0 | 10388.0 | 714.0 | 29.März2034 | 213.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.464,46 | 0.0 | 10194.0 | 580.0 | 13.Juli2033 | 512.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 155.476,53 | 0.0 | 7615.0 | 1262.0 | 15.Juni2047 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.485,92 | 0.0 | 10115.0 | 657.0 | 20.Nov.2035 | 522.0 |
| VRSN | VERISIGN INC | Technologie | 155.493,81 | 0.0 | 10130.0 | 499.0 | 01.Juni2032 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.526,70 | 0.0 | 10202.0 | 328.0 | 08.Jan.2030 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.617,77 | 0.0 | 10307.0 | 337.0 | 01.Apr.2030 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.671,48 | 0.0 | 10293.0 | 377.0 | 12.Sept.2030 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 155.803,24 | 0.0 | 10211.0 | 201.0 | 18.Juli2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.827,06 | 0.0 | 10357.0 | 93.0 | 29.Apr.2027 | 800.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.851,24 | 0.0 | 10169.0 | 465.0 | 15.Dez.2031 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 155.860,80 | 0.0 | 8886.0 | 413.0 | 01.Okt.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.890,58 | 0.0 | 10207.0 | 381.0 | 31.Jan.2056 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 155.895,57 | 0.0 | 10294.0 | 900.0 | 15.Sept.2039 | 613.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 155.008,45 | 0.0 | 11956.0 | 199.0 | 17.Juli2029 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.022,49 | 0.0 | 10160.0 | 324.0 | 13.Jan.2030 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 155.030,36 | 0.0 | 10070.0 | 1271.0 | 01.Dez.2052 | 590.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 155.039,00 | 0.0 | 7588.0 | 191.0 | 20.Juni2033 | 568.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 155.043,94 | 0.0 | 10203.0 | 204.0 | 14.Aug.2028 | 540.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 155.052,09 | 0.0 | 10108.0 | 356.0 | 13.Juni2030 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.065,83 | 0.0 | 10159.0 | 478.0 | 13.Jan.2032 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 155.109,95 | 0.0 | 10119.0 | 663.0 | 15.Dez.2034 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.145,04 | 0.0 | 8817.0 | 442.0 | 28.Jan.2031 | 165.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.205,89 | 0.0 | 7715.0 | 679.0 | 30.Sept.2034 | 519.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 155.215,65 | 0.0 | 7607.0 | 1430.0 | 15.Juli2064 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 155.250,87 | 0.0 | 10296.0 | 622.0 | 10.Apr.2034 | 588.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 155.286,79 | 0.0 | 10247.0 | 1016.0 | 19.Feb.2040 | 340.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 155.290,58 | 0.0 | 7648.0 | 1300.0 | 13.Aug.2041 | 134.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.326,51 | 0.0 | 10136.0 | 277.0 | 12.Juni2029 | 521.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 155.333,07 | 0.0 | 8812.0 | 479.0 | 01.Aug.2031 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.335,38 | 0.0 | 10161.0 | 278.0 | 24.Juni2029 | 505.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 155.343,21 | 0.0 | 10197.0 | 243.0 | 31.Jan.2029 | 558.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.375,85 | 0.0 | 10293.0 | 221.0 | 02.Okt.2028 | 574.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.571,70 | 0.0 | 10172.0 | 616.0 | 15.Feb.2034 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 154.574,03 | 0.0 | 10133.0 | 545.0 | 15.Jan.2033 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.612,47 | 0.0 | 10123.0 | 194.0 | 05.Juli2028 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 154.625,77 | 0.0 | 10084.0 | 274.0 | 15.Juni2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.635,54 | 0.0 | 8780.0 | 438.0 | 10.Jan.2031 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 154.638,65 | 0.0 | 10085.0 | 98.0 | 15.Juni2027 | 545.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 154.684,55 | 0.0 | 8762.0 | 515.0 | 15.Jan.2032 | 235.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.703,70 | 0.0 | 15067.0 | 544.0 | 06.Jan.2034 | 850.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 154.706,33 | 0.0 | 11997.0 | 291.0 | 12.Sept.2029 | 488.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 154.710,88 | 0.0 | 10084.0 | 503.0 | 22.Mai2032 | 485.0 |
| AON | AON CORP | Versicherung | 154.721,89 | 0.0 | 10203.0 | 554.0 | 28.Feb.2033 | 535.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.755,17 | 0.0 | 10156.0 | 698.0 | 01.Aug.2035 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 154.762,90 | 0.0 | 10183.0 | 615.0 | 15.Feb.2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 154.775,32 | 0.0 | 8795.0 | 442.0 | 01.Feb.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 154.782,15 | 0.0 | 10301.0 | 708.0 | 01.Mai2035 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.820,11 | 0.0 | 10230.0 | 650.0 | 15.Sept.2034 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 154.870,22 | 0.0 | 8792.0 | 437.0 | 15.Jan.2031 | 175.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 154.870,37 | 0.0 | 10252.0 | 153.0 | 01.Apr.2029 | 625.0 |
| OKE | ONEOK INC | Energie | 154.898,63 | 0.0 | 7676.0 | 1207.0 | 15.Sept.2046 | 425.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 154.924,13 | 0.0 | 10286.0 | 565.0 | 15.Apr.2033 | 545.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 155.004,62 | 0.0 | 10076.0 | 973.0 | 30.Mai2041 | 570.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 154.159,33 | 0.0 | 10203.0 | 427.0 | 14.Nov.2034 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.186,58 | 0.0 | 10114.0 | 329.0 | 13.Jan.2030 | 496.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.197,89 | 0.0 | 8740.0 | 1108.0 | 15.März2043 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.221,46 | 0.0 | 6800.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 154.222,23 | 0.0 | 10237.0 | 951.0 | 15.Apr.2040 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.231,11 | 0.0 | 10239.0 | 220.0 | 15.Okt.2028 | 555.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 154.279,53 | 0.0 | 12036.0 | 384.0 | 29.Sept.2030 | 423.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 154.283,57 | 0.0 | 8810.0 | 421.0 | 01.Nov.2030 | 175.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 154.305,23 | 0.0 | 7667.0 | 1326.0 | 02.Okt.2050 | 425.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 154.312,03 | 0.0 | 8737.0 | 424.0 | 24.Nov.2030 | 173.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 154.320,11 | 0.0 | 10219.0 | 651.0 | 01.Okt.2034 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.320,55 | 0.0 | 6831.0 | 1428.0 | 15.Okt.2051 | 350.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 154.321,17 | 0.0 | 7552.0 | 1330.0 | 15.Juni2050 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 154.333,79 | 0.0 | 8606.0 | 1144.0 | 15.Mai2044 | 430.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 154.355,91 | 0.0 | 7657.0 | 529.0 | 13.Sept.2032 | 501.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 154.384,17 | 0.0 | 8766.0 | 438.0 | 15.Jan.2031 | 170.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 154.385,77 | 0.0 | 10030.0 | 682.0 | 15.Mai2035 | 530.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 154.414,04 | 0.0 | 8721.0 | 505.0 | 06.Jan.2032 | 290.0 |
| NTAP | NETAPP INC | Technologie | 154.414,45 | 0.0 | 10209.0 | 488.0 | 17.März2032 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 154.427,26 | 0.0 | 10228.0 | 453.0 | 01.Okt.2031 | 575.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 154.440,41 | 0.0 | 10047.0 | 566.0 | 15.Mai2033 | 504.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 154.460,48 | 0.0 | 11846.0 | 102.0 | 12.Juni2028 | 475.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 154.462,81 | 0.0 | 8801.0 | 411.0 | 21.Sept.2030 | 174.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 154.482,46 | 0.0 | 8765.0 | 962.0 | 15.März2039 | 388.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 154.490,70 | 0.0 | 6763.0 | 1385.0 | 01.Feb.2052 | 365.0 |
| NI | NISOURCE INC | Erdgas | 154.499,42 | 0.0 | 10224.0 | 645.0 | 31.März2055 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 154.503,84 | 0.0 | 10214.0 | 255.0 | 15.März2029 | 538.0 |
| MKL | MARKEL GROUP INC | Versicherung | 154.532,91 | 0.0 | 8778.0 | 1170.0 | 05.Apr.2046 | 500.0 |
| PLD | PROLOGIS LP | REITS | 154.533,74 | 0.0 | 10102.0 | 190.0 | 15.Juni2028 | 488.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 154.546,25 | 0.0 | 9241.0 | 1110.0 | 15.Aug.2044 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 153.738,70 | 0.0 | 9852.0 | 170.0 | 15.März2028 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 153.754,73 | 0.0 | 10122.0 | 620.0 | 15.Feb.2034 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 153.770,26 | 0.0 | 7623.0 | 1323.0 | 15.Sept.2049 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.770,26 | 0.0 | 10108.0 | 330.0 | 31.Jan.2030 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 153.775,98 | 0.0 | 8743.0 | 489.0 | 12.Aug.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.789,01 | 0.0 | 9856.0 | 65.0 | 12.Jan.2027 | 195.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 153.790,87 | 0.0 | 7628.0 | 219.0 | 20.Sept.2028 | 573.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 153.809,77 | 0.0 | 8742.0 | 441.0 | 15.Jan.2031 | 145.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 153.822,50 | 0.0 | 10173.0 | 214.0 | 18.Sept.2028 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.833,58 | 0.0 | 10176.0 | 219.0 | 20.Sept.2028 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 153.840,98 | 0.0 | 10009.0 | 921.0 | 01.Dez.2039 | 550.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 153.848,83 | 0.0 | 9978.0 | 707.0 | 15.Nov.2035 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 153.878,42 | 0.0 | 7325.0 | 604.0 | 15.Mai2033 | 400.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 153.915,01 | 0.0 | 7605.0 | 554.0 | 16.Feb.2033 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.921,78 | 0.0 | 6800.0 | 1408.0 | 01.Apr.2051 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.957,99 | 0.0 | 8785.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.985,11 | 0.0 | 7605.0 | 210.0 | 16.Aug.2028 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.989,61 | 0.0 | 10124.0 | 206.0 | 03.Aug.2028 | 510.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 154.002,61 | 0.0 | 11128.0 | 881.0 | 16.Dez.2039 | 685.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.032,45 | 0.0 | 10107.0 | 242.0 | 19.Jan.2029 | 510.0 |
| SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Nicht-zyklische Konsumgüter | 154.059,42 | 0.0 | 7549.0 | 1331.0 | 16.Dez.2049 | 522.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.064,60 | 0.0 | 10139.0 | 649.0 | 15.Aug.2034 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.069,92 | 0.0 | 10093.0 | 155.0 | 06.Jan.2028 | 505.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.074,43 | 0.0 | 7546.0 | 646.0 | 01.Juni2034 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 154.110,64 | 0.0 | 10140.0 | 582.0 | 15.Aug.2033 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 153.330,70 | 0.0 | 8624.0 | 1115.0 | 01.Aug.2044 | 485.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 153.331,56 | 0.0 | 7477.0 | 1360.0 | 15.Nov.2050 | 383.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.339,22 | 0.0 | 10073.0 | 115.0 | 26.Juli2028 | 504.0 |
| OGS | ONE GAS INC | Erdgas | 153.364,61 | 0.0 | 10165.0 | 262.0 | 01.Apr.2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.371,62 | 0.0 | 10182.0 | 982.0 | 15.Okt.2040 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 153.389,53 | 0.0 | 11752.0 | 763.0 | 28.Aug.2056 | 463.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 153.406,01 | 0.0 | 7495.0 | 1487.0 | 07.Dez.2055 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 153.407,39 | 0.0 | 10166.0 | 345.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 153.427,94 | 0.0 | 10155.0 | 502.0 | 01.Aug.2031 | 80.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 153.441,10 | 0.0 | 7612.0 | 212.0 | 21.Sept.2028 | 570.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 153.444,13 | 0.0 | 10196.0 | 546.0 | 14.Jan.2032 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 153.448,05 | 0.0 | 10135.0 | 563.0 | 03.März2033 | 488.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 153.462,48 | 0.0 | 10185.0 | 534.0 | 11.Okt.2032 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 153.478,78 | 0.0 | 10105.0 | 520.0 | 15.Aug.2032 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 153.493,67 | 0.0 | 10067.0 | 634.0 | 01.Aug.2034 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 153.503,30 | 0.0 | 10128.0 | 170.0 | 03.März2028 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.505,83 | 0.0 | 10153.0 | 257.0 | 19.März2029 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.515,89 | 0.0 | 10069.0 | 157.0 | 13.Jan.2028 | 495.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 153.527,19 | 0.0 | 10151.0 | 628.0 | 15.März2034 | 520.0 |
| IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 153.537,87 | 0.0 | 7515.0 | 184.0 | 02.Juni2028 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.589,88 | 0.0 | 8738.0 | 1255.0 | 15.Apr.2049 | 501.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 153.590,71 | 0.0 | 8710.0 | 520.0 | 30.Jan.2032 | 234.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 153.601,78 | 0.0 | 10114.0 | 581.0 | 15.Aug.2033 | 516.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.617,46 | 0.0 | 8700.0 | 424.0 | 19.Nov.2030 | 163.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.618,95 | 0.0 | 10068.0 | 233.0 | 15.Jan.2029 | 530.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 153.619,05 | 0.0 | 11831.0 | 659.0 | 11.Juni2034 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.621,45 | 0.0 | 10137.0 | 334.0 | 28.Feb.2030 | 500.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 153.648,95 | 0.0 | 7560.0 | 318.0 | 11.Jan.2030 | 502.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 153.670,21 | 0.0 | 10073.0 | 241.0 | 15.Jan.2029 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 152.806,36 | 0.0 | 8660.0 | 1411.0 | 18.Sept.2054 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.817,68 | 0.0 | 11896.0 | 300.0 | 06.Sept.2030 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 152.822,33 | 0.0 | 10139.0 | 534.0 | 11.Dez.2031 | 100.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 152.830,57 | 0.0 | 10112.0 | 1265.0 | 01.Okt.2055 | 655.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 152.831,78 | 0.0 | 10019.0 | 682.0 | 08.Jan.2035 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 152.864,56 | 0.0 | 10094.0 | 338.0 | 01.März2030 | 485.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 152.865,45 | 0.0 | 7478.0 | 273.0 | 16.Mai2034 | 465.0 |
| FISV | FISERV INC | Technologie | 152.876,54 | 0.0 | 10081.0 | 550.0 | 02.März2033 | 560.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.878,56 | 0.0 | 9980.0 | 359.0 | 06.Juni2030 | 485.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 152.881,14 | 0.0 | 7510.0 | 440.0 | 21.Juni2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.888,47 | 0.0 | 8704.0 | 495.0 | 12.Sept.2031 | 190.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.939,17 | 0.0 | 9992.0 | 360.0 | 03.Juni2030 | 460.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 152.954,33 | 0.0 | 10000.0 | 188.0 | 01.Juni2028 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 152.983,86 | 0.0 | 11800.0 | 591.0 | 25.Mai2033 | 388.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 152.990,24 | 0.0 | 7454.0 | 1341.0 | 17.Mai2051 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 153.004,06 | 0.0 | 11950.0 | 138.0 | 29.Okt.2028 | 463.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.012,31 | 0.0 | 7576.0 | 414.0 | 28.Feb.2031 | 503.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 153.019,67 | 0.0 | 10095.0 | 654.0 | 02.Sept.2034 | 540.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 153.022,91 | 0.0 | 7495.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.048,26 | 0.0 | 10017.0 | 192.0 | 05.Juni2028 | 425.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 153.051,30 | 0.0 | 9998.0 | 95.0 | 15.Juni2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 153.055,06 | 0.0 | 12203.0 | 250.0 | 14.Dez.2028 | 75.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.056,04 | 0.0 | 9993.0 | 359.0 | 05.Juni2030 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 153.063,73 | 0.0 | 10112.0 | 567.0 | 01.März2033 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.119,98 | 0.0 | 10043.0 | 156.0 | 09.Jan.2028 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 153.169,86 | 0.0 | 8713.0 | 1320.0 | 15.Apr.2053 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.346,24 | 0.0 | 10073.0 | 629.0 | 15.März2034 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 152.375,94 | 0.0 | 10040.0 | 375.0 | 15.Aug.2030 | 485.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 152.398,03 | 0.0 | 9975.0 | 229.0 | 15.Dez.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.427,12 | 0.0 | 10040.0 | 721.0 | 15.Aug.2035 | 500.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 152.446,58 | 0.0 | 9941.0 | 397.0 | 12.Dez.2030 | 475.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 152.449,99 | 0.0 | 9970.0 | 193.0 | 09.Juni2028 | 451.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 152.462,55 | 0.0 | 10017.0 | 237.0 | 15.Jan.2029 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 152.481,90 | 0.0 | 9894.0 | 620.0 | 15.Mai2034 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 152.512,17 | 0.0 | 9365.0 | 1097.0 | 01.Sept.2044 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 152.528,57 | 0.0 | 8687.0 | 492.0 | 04.Okt.2031 | 265.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.573,16 | 0.0 | 7568.0 | 219.0 | 15.Sept.2028 | 517.0 |
| MMM | 3M CO | Produktionsmittel | 152.608,14 | 0.0 | 10091.0 | 694.0 | 15.März2035 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 152.612,95 | 0.0 | 10111.0 | 693.0 | 01.Apr.2035 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.614,67 | 0.0 | 10133.0 | 177.0 | 15.Apr.2028 | 535.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.650,94 | 0.0 | 9980.0 | 663.0 | 13.Jan.2035 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.653,01 | 0.0 | 8530.0 | 1109.0 | 15.Juni2044 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.655,64 | 0.0 | 10021.0 | 367.0 | 15.Juli2030 | 475.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 152.693,33 | 0.0 | 8695.0 | 493.0 | 24.Sept.2031 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 152.714,85 | 0.0 | 9998.0 | 149.0 | 13.Dez.2027 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 152.722,88 | 0.0 | 10072.0 | 252.0 | 16.Feb.2029 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 152.736,06 | 0.0 | 10126.0 | 263.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 152.755,56 | 0.0 | 10026.0 | 157.0 | 12.Jan.2028 | 470.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.757,54 | 0.0 | 10103.0 | 420.0 | 12.März2031 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 151.906,10 | 0.0 | 9901.0 | 392.0 | 15.Nov.2030 | 465.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 151.911,35 | 0.0 | 7486.0 | 285.0 | 15.Juli2029 | 465.0 |
| OKE | ONEOK INC | Energie | 151.954,47 | 0.0 | 8518.0 | 1180.0 | 13.Juli2047 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 151.966,84 | 0.0 | 10033.0 | 121.0 | 01.Sept.2027 | 491.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 151.966,97 | 0.0 | 9941.0 | 229.0 | 15.Nov.2028 | 408.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 151.968,98 | 0.0 | 10085.0 | 681.0 | 15.Apr.2035 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.969,73 | 0.0 | 10005.0 | 716.0 | 15.Aug.2035 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 151.990,58 | 0.0 | 10004.0 | 713.0 | 15.Aug.2035 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 151.992,11 | 0.0 | 9991.0 | 370.0 | 01.Aug.2030 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.038,27 | 0.0 | 9898.0 | 406.0 | 15.Jan.2031 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.107,52 | 0.0 | 7551.0 | 1384.0 | 04.Nov.2041 | 90.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 152.137,77 | 0.0 | 10099.0 | 538.0 | 11.Okt.2032 | 490.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.140,29 | 0.0 | 10047.0 | 654.0 | 10.Sept.2034 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.145,27 | 0.0 | 10122.0 | 180.0 | 28.Apr.2028 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 152.154,58 | 0.0 | 10079.0 | 748.0 | 01.Apr.2036 | 551.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 152.156,18 | 0.0 | 10048.0 | 456.0 | 01.Sept.2031 | 480.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 152.198,89 | 0.0 | 10506.0 | 463.0 | 24.Apr.2035 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.199,72 | 0.0 | 7490.0 | 443.0 | 03.Juli2031 | 463.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 152.213,63 | 0.0 | 10064.0 | 128.0 | 13.Sept.2027 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 152.216,84 | 0.0 | 10107.0 | 700.0 | 15.Apr.2035 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.239,27 | 0.0 | 7551.0 | 293.0 | 13.Sept.2029 | 500.0 |
| SW | WRKCO INC | Grundstoffindustrie | 152.256,73 | 0.0 | 10072.0 | 250.0 | 15.März2029 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 152.267,80 | 0.0 | 10083.0 | 428.0 | 15.Apr.2031 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.284,55 | 0.0 | 10031.0 | 117.0 | 15.Aug.2027 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.310,50 | 0.0 | 7483.0 | 1113.0 | 01.Juni2041 | 295.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 151.456,79 | 0.0 | 9980.0 | 560.0 | 15.Feb.2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.457,13 | 0.0 | 9908.0 | 726.0 | 08.Jan.2036 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.465,78 | 0.0 | 10038.0 | 255.0 | 29.März2029 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 151.470,52 | 0.0 | 9905.0 | 181.0 | 15.Mai2028 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 151.477,47 | 0.0 | 9957.0 | 713.0 | 04.Aug.2035 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 151.481,67 | 0.0 | 9986.0 | 207.0 | 09.Aug.2028 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 151.485,52 | 0.0 | 9930.0 | 741.0 | 15.Jan.2036 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 151.550,85 | 0.0 | 9908.0 | 230.0 | 15.Dez.2028 | 475.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 151.552,34 | 0.0 | 9977.0 | 647.0 | 20.Aug.2034 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 151.555,16 | 0.0 | 9939.0 | 277.0 | 01.Juli2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.574,14 | 0.0 | 9984.0 | 691.0 | 15.Feb.2035 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.576,46 | 0.0 | 9988.0 | 560.0 | 15.Feb.2033 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 151.579,55 | 0.0 | 9852.0 | 952.0 | 01.Dez.2040 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.606,91 | 0.0 | 7490.0 | 296.0 | 08.Aug.2034 | 483.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 151.629,82 | 0.0 | 9891.0 | 395.0 | 24.Nov.2030 | 464.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.635,66 | 0.0 | 9962.0 | 407.0 | 15.Jan.2031 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 151.704,42 | 0.0 | 10031.0 | 694.0 | 15.März2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.705,68 | 0.0 | 7489.0 | 165.0 | 09.Feb.2028 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.720,06 | 0.0 | 9864.0 | 719.0 | 15.Dez.2035 | 540.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 151.736,95 | 0.0 | 11683.0 | 729.0 | 23.Mai2035 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 151.740,19 | 0.0 | 7450.0 | 220.0 | 11.Dez.2028 | 449.0 |
| PLD | PROLOGIS LP | REITS | 151.777,15 | 0.0 | 9921.0 | 213.0 | 15.Sept.2028 | 400.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.797,47 | 0.0 | 7441.0 | 104.0 | 14.Juni2027 | 495.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.805,20 | 0.0 | 9974.0 | 203.0 | 16.Juli2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 151.808,55 | 0.0 | 10082.0 | 707.0 | 15.Apr.2035 | 498.0 |
| MRUCN | METRO INC RegS | Nicht-zyklische Konsumgüter | 151.831,75 | 0.0 | 7503.0 | 563.0 | 07.Feb.2033 | 466.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 151.833,25 | 0.0 | 7543.0 | 296.0 | 28.Sept.2029 | 524.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 151.843,04 | 0.0 | 4170.0 | 2036.0 | 14.Juli2071 | 150.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.863,79 | 0.0 | 9986.0 | 288.0 | 01.Feb.2031 | 488.0 |
| V | VISA INC | Technologie | 151.875,55 | 0.0 | 8652.0 | 454.0 | 15.Feb.2031 | 110.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.887,45 | 0.0 | 9924.0 | 230.0 | 20.Nov.2028 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.009,78 | 0.0 | 7384.0 | 1288.0 | 01.Dez.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.011,11 | 0.0 | 7468.0 | 454.0 | 13.Aug.2031 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.016,91 | 0.0 | 9865.0 | 400.0 | 25.Nov.2030 | 435.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.024,11 | 0.0 | 5996.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 151.024,65 | 0.0 | 9872.0 | 682.0 | 15.Juli2035 | 600.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 151.038,89 | 0.0 | 7528.0 | 176.0 | 21.Apr.2028 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 151.055,54 | 0.0 | 9972.0 | 722.0 | 04.Sept.2035 | 513.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 151.065,63 | 0.0 | 6688.0 | 1403.0 | 15.Apr.2050 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 151.067,69 | 0.0 | 9842.0 | 541.0 | 15.Nov.2032 | 455.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 151.098,31 | 0.0 | 11791.0 | 305.0 | 24.Sept.2030 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 151.108,24 | 0.0 | 9915.0 | 145.0 | 15.Dez.2027 | 388.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 151.111,73 | 0.0 | 10073.0 | 753.0 | 15.Mai2036 | 570.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 151.115,95 | 0.0 | 11948.0 | 255.0 | 01.Feb.2030 | 438.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 151.116,13 | 0.0 | 11757.0 | 107.0 | 10.Aug.2027 | 375.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 151.131,37 | 0.0 | 9884.0 | 237.0 | 15.Dez.2028 | 400.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 151.139,01 | 0.0 | 9927.0 | 397.0 | 20.Nov.2030 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 151.139,40 | 0.0 | 11684.0 | 438.0 | 15.Mai2031 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.191,65 | 0.0 | 9810.0 | 393.0 | 15.Nov.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 151.195,04 | 0.0 | 9940.0 | 726.0 | 08.Feb.2041 | 541.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 151.241,06 | 0.0 | 11653.0 | 862.0 | 19.Mai2037 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 151.335,76 | 0.0 | 9998.0 | 739.0 | 15.März2036 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 151.378,96 | 0.0 | 10038.0 | 342.0 | 01.Apr.2030 | 465.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 151.392,19 | 0.0 | 7528.0 | 311.0 | 30.Sept.2029 | 469.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 151.428,81 | 0.0 | 9897.0 | 230.0 | 15.Nov.2028 | 390.0 |
| GL | GLOBE LIFE INC | Versicherung | 151.431,22 | 0.0 | 9898.0 | 507.0 | 15.Juni2032 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.435,87 | 0.0 | 7503.0 | 1354.0 | 13.Sept.2052 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.439,29 | 0.0 | 10049.0 | 348.0 | 10.Apr.2030 | 513.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 151.444,85 | 0.0 | 11673.0 | 516.0 | 29.Mai2032 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 150.561,57 | 0.0 | 9915.0 | 372.0 | 30.Aug.2030 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 150.563,95 | 0.0 | 9961.0 | 174.0 | 15.März2028 | 455.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 150.572,83 | 0.0 | 10038.0 | 1353.0 | 15.Mai2056 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.594,00 | 0.0 | 9824.0 | 145.0 | 01.Dez.2077 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 150.595,93 | 0.0 | 9782.0 | 726.0 | 15.Jan.2036 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 150.601,75 | 0.0 | 9978.0 | 267.0 | 15.Apr.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.615,71 | 0.0 | 8536.0 | 638.0 | 01.Aug.2033 | 250.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.624,74 | 0.0 | 10042.0 | 427.0 | 19.Mai2032 | 560.0 |
| R | RYDER SYSTEM INC | Transport | 150.633,32 | 0.0 | 9912.0 | 54.0 | 01.Dez.2026 | 290.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 150.635,73 | 0.0 | 9781.0 | 1085.0 | 01.Juni2045 | 580.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 150.645,70 | 0.0 | 9956.0 | 764.0 | 18.Sept.2036 | 571.0 |
| MPLX | MPLX LP | Energie | 150.655,85 | 0.0 | 9944.0 | 560.0 | 01.März2033 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.677,34 | 0.0 | 9868.0 | 247.0 | 15.Jan.2029 | 416.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 150.722,37 | 0.0 | 7385.0 | 801.0 | 15.Dez.2041 | 506.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.732,67 | 0.0 | 9972.0 | 126.0 | 08.Sept.2028 | 424.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 150.739,40 | 0.0 | 9912.0 | 107.0 | 01.Juli2027 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 150.744,67 | 0.0 | 9936.0 | 631.0 | 16.Feb.2034 | 470.0 |
| CUCN | CU INC | Elektroindustrie | 150.777,18 | 0.0 | 6642.0 | 1230.0 | 02.Sept.2044 | 409.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 150.790,13 | 0.0 | 9686.0 | 381.0 | 15.Nov.2030 | 545.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.791,76 | 0.0 | 7503.0 | 269.0 | 04.Apr.2029 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 150.802,58 | 0.0 | 9817.0 | 552.0 | 15.Jan.2033 | 465.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 150.831,87 | 0.0 | 8597.0 | 1220.0 | 26.Apr.2047 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.841,97 | 0.0 | 10004.0 | 74.0 | 01.Apr.2027 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 150.844,81 | 0.0 | 9909.0 | 410.0 | 15.Jan.2031 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.882,52 | 0.0 | 9913.0 | 96.0 | 18.Mai2027 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.907,71 | 0.0 | 7477.0 | 260.0 | 07.März2029 | 511.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 150.915,12 | 0.0 | 9904.0 | 407.0 | 15.Jan.2031 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 150.932,49 | 0.0 | 9887.0 | 186.0 | 01.Juni2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.943,99 | 0.0 | 9938.0 | 750.0 | 13.Feb.2036 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 150.945,23 | 0.0 | 9935.0 | 158.0 | 10.Jan.2028 | 370.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.951,75 | 0.0 | 7446.0 | 1369.0 | 11.Aug.2053 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 150.955,96 | 0.0 | 5995.0 | 1530.0 | 15.Sept.2051 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 150.962,83 | 0.0 | 9947.0 | 417.0 | 09.Feb.2031 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 150.974,64 | 0.0 | 9787.0 | 1324.0 | 15.Nov.2055 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.984,06 | 0.0 | 9954.0 | 418.0 | 12.Feb.2031 | 440.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 150.994,62 | 0.0 | 7505.0 | 1302.0 | 27.Sept.2046 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 150.119,72 | 0.0 | 11574.0 | 802.0 | 21.Mai2036 | 380.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 150.119,72 | 0.0 | 9910.0 | 297.0 | 12.Sept.2029 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.121,15 | 0.0 | 9862.0 | 413.0 | 12.Jan.2031 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.131,86 | 0.0 | 9862.0 | 413.0 | 09.Jan.2031 | 425.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.136,93 | 0.0 | 7412.0 | 162.0 | 24.Jan.2028 | 433.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.145,03 | 0.0 | 9834.0 | 274.0 | 01.Juni2029 | 390.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 150.151,44 | 0.0 | 9853.0 | 410.0 | 09.Jan.2031 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 150.157,35 | 0.0 | 9922.0 | 337.0 | 12.März2031 | 523.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.157,37 | 0.0 | 9871.0 | 245.0 | 12.Jan.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.161,77 | 0.0 | 9966.0 | 431.0 | 10.Apr.2031 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.171,21 | 0.0 | 9860.0 | 409.0 | 15.Jan.2031 | 455.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.200,19 | 0.0 | 7461.0 | 265.0 | 19.März2029 | 446.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 150.200,44 | 0.0 | 11724.0 | 394.0 | 20.Sept.2030 | 388.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 150.200,68 | 0.0 | 9949.0 | 426.0 | 23.März2031 | 466.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 150.202,68 | 0.0 | 5956.0 | 1514.0 | 01.Sept.2050 | 260.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 150.205,18 | 0.0 | 9979.0 | 425.0 | 21.Apr.2031 | 568.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 150.207,41 | 0.0 | 9892.0 | 418.0 | 03.Feb.2031 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 150.208,27 | 0.0 | 11638.0 | 352.0 | 02.Juli2035 | 375.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 150.217,10 | 0.0 | 9962.0 | 34.0 | 15.Sept.2026 | 325.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 150.229,87 | 0.0 | 11734.0 | 299.0 | 10.Sept.2029 | 363.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 150.238,51 | 0.0 | 10016.0 | 755.0 | 15.Mai2036 | 565.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 150.241,20 | 0.0 | 7311.0 | 550.0 | 31.Mai2033 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.242,68 | 0.0 | 9920.0 | 420.0 | 01.März2031 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.252,00 | 0.0 | 9945.0 | 173.0 | 10.März2028 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 150.256,21 | 0.0 | 11599.0 | 518.0 | 28.Mai2032 | 375.0 |
| KLAC | KLA CORP | Technologie | 150.266,96 | 0.0 | 9885.0 | 627.0 | 01.Feb.2034 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 150.268,98 | 0.0 | 11716.0 | 123.0 | 23.Aug.2032 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.273,68 | 0.0 | 9914.0 | 656.0 | 01.Sept.2034 | 520.0 |
| NNN | NNN REIT INC | REITS | 150.279,63 | 0.0 | 9906.0 | 418.0 | 15.Feb.2031 | 460.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 150.280,53 | 0.0 | 9942.0 | 460.0 | 18.Sept.2031 | 504.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 150.281,70 | 0.0 | 10008.0 | 184.0 | 04.Mai2028 | 425.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 150.281,84 | 0.0 | 9861.0 | 445.0 | 15.Juli2031 | 480.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 150.289,73 | 0.0 | 10019.0 | 437.0 | 15.Mai2031 | 510.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 150.300,54 | 0.0 | 9832.0 | 410.0 | 15.Jan.2031 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 150.307,92 | 0.0 | 9931.0 | 483.0 | 21.März2032 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.319,05 | 0.0 | 9877.0 | 246.0 | 08.Jan.2029 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 150.323,29 | 0.0 | 9972.0 | 305.0 | 01.Okt.2029 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 150.332,53 | 0.0 | 9898.0 | 198.0 | 15.Juli2028 | 380.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | 150.334,07 | 0.0 | 7391.0 | 64.0 | 11.Jan.2027 | 516.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.382,65 | 0.0 | 9815.0 | 733.0 | 11.Dez.2035 | 499.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.383,81 | 0.0 | 7509.0 | 270.0 | 02.Mai2029 | 460.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 150.384,57 | 0.0 | 11825.0 | 148.0 | 23.Nov.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.413,74 | 0.0 | 9969.0 | 634.0 | 02.Apr.2034 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 150.419,11 | 0.0 | 11620.0 | 519.0 | 22.Mai2032 | 363.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 150.420,50 | 0.0 | 11982.0 | 350.0 | 05.Apr.2030 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 150.434,87 | 0.0 | 9893.0 | 246.0 | 15.Jan.2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.458,39 | 0.0 | 8406.0 | 1123.0 | 10.Juni2044 | 450.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 150.490,33 | 0.0 | 11793.0 | 137.0 | 13.Okt.2027 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.518,02 | 0.0 | 9887.0 | 246.0 | 08.Jan.2029 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.544,44 | 0.0 | 9946.0 | 650.0 | 15.Sept.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.677,75 | 0.0 | 9918.0 | 218.0 | 15.Sept.2028 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.678,61 | 0.0 | 7384.0 | 332.0 | 16.Jan.2030 | 429.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 149.681,80 | 0.0 | 9979.0 | 767.0 | 15.Mai2036 | 525.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.693,39 | 0.0 | 7435.0 | 131.0 | 23.Sept.2027 | 487.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 149.715,00 | 0.0 | 9981.0 | 585.0 | 15.Juni2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.722,99 | 0.0 | 9964.0 | 186.0 | 28.Apr.2028 | 413.0 |
| NI | NISOURCE INC | Erdgas | 149.733,55 | 0.0 | 9982.0 | 441.0 | 18.Mai2031 | 475.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 149.740,02 | 0.0 | 7354.0 | 321.0 | 27.Nov.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.771,99 | 0.0 | 9910.0 | 262.0 | 10.März2029 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 149.777,96 | 0.0 | 7425.0 | 647.0 | 01.März2034 | 439.0 |
| NNN | NNN REIT INC | REITS | 149.780,90 | 0.0 | 9952.0 | 219.0 | 15.Okt.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.789,17 | 0.0 | 9888.0 | 694.0 | 05.März2035 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.797,79 | 0.0 | 9843.0 | 412.0 | 15.Jan.2031 | 430.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.814,83 | 0.0 | 9949.0 | 433.0 | 14.Apr.2031 | 483.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 149.875,27 | 0.0 | 9956.0 | 718.0 | 14.März2034 | 188.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.875,81 | 0.0 | 9859.0 | 248.0 | 14.Jan.2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 149.895,29 | 0.0 | 9863.0 | 949.0 | 15.Feb.2040 | 530.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 149.911,68 | 0.0 | 9994.0 | 440.0 | 15.Mai2031 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 149.914,05 | 0.0 | 9960.0 | 39.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.925,12 | 0.0 | 9959.0 | 84.0 | 06.Apr.2027 | 354.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.936,15 | 0.0 | 9880.0 | 491.0 | 15.Feb.2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.955,37 | 0.0 | 9963.0 | 398.0 | 15.Okt.2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 149.956,11 | 0.0 | 7405.0 | 1341.0 | 15.Aug.2049 | 380.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.962,03 | 0.0 | 9951.0 | 133.0 | 01.Okt.2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 149.963,44 | 0.0 | 9874.0 | 753.0 | 12.Feb.2036 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.966,15 | 0.0 | 9998.0 | 761.0 | 01.Juni2036 | 555.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 149.970,85 | 0.0 | 9946.0 | 390.0 | 03.Okt.2030 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.971,51 | 0.0 | 9884.0 | 259.0 | 15.März2029 | 425.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 149.971,71 | 0.0 | 7410.0 | 158.0 | 07.Feb.2028 | 465.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 149.989,68 | 0.0 | 7427.0 | 301.0 | 20.Aug.2029 | 442.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 149.993,45 | 0.0 | 9991.0 | 768.0 | 07.Mai2036 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.000,51 | 0.0 | 9885.0 | 206.0 | 20.Juli2028 | 367.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 150.001,50 | 0.0 | 10000.0 | 448.0 | 15.Juni2031 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 150.007,77 | 0.0 | 14465.0 | 550.0 | 13.Nov.2033 | 800.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.018,73 | 0.0 | 9878.0 | 251.0 | 29.Jan.2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 150.023,39 | 0.0 | 9855.0 | 410.0 | 01.Jan.2031 | 420.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 150.028,39 | 0.0 | 11570.0 | 734.0 | 03.Juni2035 | 392.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 150.028,39 | 0.0 | 8386.0 | 1099.0 | 15.Nov.2043 | 377.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 150.076,60 | 0.0 | 7404.0 | 1332.0 | 10.Aug.2049 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.077,03 | 0.0 | 9894.0 | 252.0 | 03.Feb.2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 150.081,89 | 0.0 | 9978.0 | 472.0 | 22.Okt.2032 | 467.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 150.082,15 | 0.0 | 11633.0 | 280.0 | 02.Juni2029 | 338.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 150.083,34 | 0.0 | 9944.0 | 262.0 | 23.März2029 | 440.0 |
| PFE | PFIZER INC. RegS | Nicht-zyklische Konsumgüter | 150.085,55 | 0.0 | 14181.0 | 804.0 | 03.Juni2038 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 150.094,60 | 0.0 | 9862.0 | 413.0 | 08.Jan.2031 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.096,29 | 0.0 | 9988.0 | 271.0 | 01.Mai2079 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 150.101,47 | 0.0 | 9934.0 | 753.0 | 23.März2036 | 525.0 |
| EMACN | EMERA INCORPORATED RegS | Elektroindustrie | 150.104,80 | 0.0 | 7495.0 | 350.0 | 02.Mai2030 | 484.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.110,59 | 0.0 | 9749.0 | 1298.0 | 01.Juni2054 | 575.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 149.241,95 | 0.0 | 9949.0 | 770.0 | 14.Mai2036 | 515.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 149.260,15 | 0.0 | 11922.0 | 443.0 | 29.Apr.2031 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.268,56 | 0.0 | 9872.0 | 427.0 | 10.März2031 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 149.273,91 | 0.0 | 9909.0 | 173.0 | 03.Apr.2028 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.305,39 | 0.0 | 9902.0 | 81.0 | 15.März2027 | 320.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 149.317,55 | 0.0 | 9755.0 | 1335.0 | 15.Jan.2056 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.322,57 | 0.0 | 9876.0 | 387.0 | 09.Sept.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 149.341,71 | 0.0 | 7289.0 | 1245.0 | 01.Dez.2047 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.346,41 | 0.0 | 9841.0 | 757.0 | 15.März2036 | 495.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 149.373,42 | 0.0 | 7381.0 | 570.0 | 27.Jan.2033 | 416.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 149.374,23 | 0.0 | 11872.0 | 346.0 | 11.März2030 | 388.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.377,09 | 0.0 | 9956.0 | 440.0 | 15.Mai2031 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 149.384,33 | 0.0 | 9886.0 | 172.0 | 03.März2028 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.400,07 | 0.0 | 9920.0 | 393.0 | 12.Okt.2030 | 465.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 149.400,99 | 0.0 | 7305.0 | 1421.0 | 11.Dez.2055 | 540.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 149.406,95 | 0.0 | 7378.0 | 452.0 | 05.Aug.2031 | 474.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 149.410,29 | 0.0 | 9950.0 | 142.0 | 03.Nov.2027 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 149.414,41 | 0.0 | 11536.0 | 519.0 | 31.Mai2032 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 149.415,81 | 0.0 | 11810.0 | 502.0 | 10.Jan.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.442,90 | 0.0 | 9936.0 | 474.0 | 23.Okt.2031 | 485.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 149.449,69 | 0.0 | 6605.0 | 1141.0 | 01.Apr.2043 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.468,24 | 0.0 | 9896.0 | 263.0 | 09.März2029 | 390.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 149.471,34 | 0.0 | 9930.0 | 431.0 | 15.Apr.2031 | 483.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 149.486,37 | 0.0 | 9912.0 | 215.0 | 26.Sept.2028 | 410.0 |
| MA | MASTERCARD INC | Technologie | 149.488,13 | 0.0 | 9891.0 | 166.0 | 26.Feb.2028 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.488,14 | 0.0 | 9810.0 | 559.0 | 12.Jan.2033 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 149.494,84 | 0.0 | 9929.0 | 434.0 | 16.Juni2031 | 615.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 149.515,61 | 0.0 | 9960.0 | 584.0 | 07.Mai2033 | 480.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 149.518,66 | 0.0 | 11894.0 | 740.0 | 23.März2035 | 413.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 149.520,27 | 0.0 | 9796.0 | 742.0 | 15.Jan.2036 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 149.538,14 | 0.0 | 9877.0 | 1350.0 | 15.März2055 | 570.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 149.543,27 | 0.0 | 9877.0 | 199.0 | 15.Aug.2028 | 380.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.544,39 | 0.0 | 7402.0 | 670.0 | 22.Aug.2034 | 473.0 |
| CSX | CSX CORP | Transport | 149.559,04 | 0.0 | 8324.0 | 1355.0 | 15.Nov.2052 | 450.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.573,28 | 0.0 | 9878.0 | 701.0 | 01.März2035 | 468.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 149.575,15 | 0.0 | 11822.0 | 252.0 | 09.Jan.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.576,80 | 0.0 | 7410.0 | 342.0 | 25.Feb.2030 | 445.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 149.596,17 | 0.0 | 9966.0 | 276.0 | 15.Mai2029 | 440.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.620,63 | 0.0 | 7315.0 | 1438.0 | 01.Juni2054 | 508.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 149.640,63 | 0.0 | 9744.0 | 1316.0 | 15.Juni2054 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 149.644,23 | 0.0 | 5966.0 | 1547.0 | 15.Okt.2050 | 252.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 148.792,13 | 0.0 | 9816.0 | 420.0 | 20.Feb.2031 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 148.795,35 | 0.0 | 9875.0 | 175.0 | 01.Apr.2028 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.804,00 | 0.0 | 9841.0 | 1324.0 | 25.Sept.2055 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 148.806,37 | 0.0 | 9845.0 | 270.0 | 15.Apr.2029 | 390.0 |
| RELLN | RELX CAPITAL INC | Technologie | 148.808,10 | 0.0 | 9859.0 | 258.0 | 18.März2029 | 400.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 148.815,97 | 0.0 | 7326.0 | 364.0 | 21.Juni2030 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 148.817,18 | 0.0 | 8156.0 | 1301.0 | 08.Aug.2049 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.830,33 | 0.0 | 9863.0 | 72.0 | 05.Feb.2027 | 215.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 148.851,33 | 0.0 | 9769.0 | 150.0 | 15.Dez.2027 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 148.857,98 | 0.0 | 7374.0 | 1349.0 | 10.Sept.2050 | 395.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 148.859,39 | 0.0 | 9915.0 | 752.0 | 07.Mai2036 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 148.900,29 | 0.0 | 8484.0 | 1186.0 | 22.Okt.2044 | 425.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 148.908,65 | 0.0 | 9825.0 | 376.0 | 09.Sept.2030 | 565.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 148.916,72 | 0.0 | 9907.0 | 436.0 | 15.Mai2031 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 148.961,24 | 0.0 | 7386.0 | 79.0 | 05.März2027 | 451.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.963,77 | 0.0 | 9858.0 | 765.0 | 18.März2036 | 480.0 |
| CUCN | CU INC RegS | Elektroindustrie | 149.007,09 | 0.0 | 7395.0 | 1449.0 | 20.Sept.2053 | 509.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.011,16 | 0.0 | 9870.0 | 429.0 | 18.März2031 | 420.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 149.018,13 | 0.0 | 7408.0 | 1311.0 | 01.Apr.2049 | 367.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.022,28 | 0.0 | 9866.0 | 575.0 | 18.März2033 | 450.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 149.025,52 | 0.0 | 9857.0 | 769.0 | 30.Juli2036 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 149.026,29 | 0.0 | 9774.0 | 518.0 | 01.Juli2032 | 440.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 149.033,24 | 0.0 | 9916.0 | 1153.0 | 31.Okt.2044 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 149.041,18 | 0.0 | 9851.0 | 164.0 | 15.Feb.2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.047,28 | 0.0 | 9918.0 | 438.0 | 15.Apr.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.093,86 | 0.0 | 9796.0 | 654.0 | 21.Mai2033 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 149.107,99 | 0.0 | 9871.0 | 426.0 | 15.März2031 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.111,52 | 0.0 | 9850.0 | 1018.0 | 15.März2042 | 563.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 149.111,73 | 0.0 | 9874.0 | 620.0 | 01.Apr.2034 | 575.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 149.123,17 | 0.0 | 9934.0 | 441.0 | 15.Mai2031 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.130,88 | 0.0 | 11882.0 | 184.0 | 05.Apr.2028 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.158,22 | 0.0 | 9748.0 | 360.0 | 30.Juni2030 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.161,99 | 0.0 | 10194.0 | 939.0 | 15.März2040 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 149.162,98 | 0.0 | 9858.0 | 661.0 | 12.Sept.2034 | 510.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 149.177,96 | 0.0 | 9827.0 | 763.0 | 14.Okt.2034 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.186,02 | 0.0 | 9946.0 | 474.0 | 13.Nov.2031 | 532.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.193,52 | 0.0 | 5917.0 | 1505.0 | 04.Sept.2050 | 263.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 149.210,91 | 0.0 | 7373.0 | 336.0 | 01.Feb.2030 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.217,35 | 0.0 | 9771.0 | 740.0 | 08.Jan.2036 | 510.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 149.222,89 | 0.0 | 8492.0 | 1331.0 | 15.Apr.2050 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.369,64 | 0.0 | 9881.0 | 42.0 | 15.Okt.2026 | 130.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 148.374,30 | 0.0 | 9715.0 | 517.0 | 01.Juni2032 | 392.0 |
| OMVAV | OMV AG MTN RegS | Energie | 148.379,52 | 0.0 | 11568.0 | 832.0 | 04.Sept.2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.395,87 | 0.0 | 9848.0 | 545.0 | 07.Okt.2032 | 447.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 148.398,59 | 0.0 | 9787.0 | 652.0 | 12.März2040 | 625.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.419,37 | 0.0 | 9769.0 | 405.0 | 15.Feb.2032 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.436,99 | 0.0 | 9892.0 | 47.0 | 04.Nov.2026 | 165.0 |
| WAUNIV | The Washington University | Industrial Other | 148.447,55 | 0.0 | 7389.0 | 1640.0 | 15.Apr.2122 | 435.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 148.475,56 | 0.0 | 11837.0 | 449.0 | 11.Apr.2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 148.488,79 | 0.0 | 9839.0 | 959.0 | 01.Apr.2040 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 148.489,93 | 0.0 | 7289.0 | 587.0 | 01.Juni2033 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.508,76 | 0.0 | 9793.0 | 734.0 | 01.März2036 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.512,94 | 0.0 | 9851.0 | 128.0 | 15.Sept.2027 | 309.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.532,65 | 0.0 | 9831.0 | 427.0 | 12.März2031 | 420.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 148.580,90 | 0.0 | 11539.0 | 364.0 | 03.Juni2030 | 315.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 148.621,10 | 0.0 | 8290.0 | 1345.0 | 01.Juni2052 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 148.623,10 | 0.0 | 9875.0 | 226.0 | 15.Okt.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.629,65 | 0.0 | 9866.0 | 80.0 | 08.März2027 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.647,06 | 0.0 | 9811.0 | 579.0 | 02.Juni2033 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 148.648,87 | 0.0 | 9817.0 | 269.0 | 15.Apr.2029 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 148.678,72 | 0.0 | 9891.0 | 434.0 | 30.Apr.2031 | 496.0 |
| KEYCN | KEYERA CORP MTN | Energie | 148.707,81 | 0.0 | 7305.0 | 358.0 | 29.Mai2030 | 396.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 148.722,49 | 0.0 | 9875.0 | 82.0 | 15.März2027 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 148.750,40 | 0.0 | 9654.0 | 726.0 | 15.Nov.2035 | 490.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 148.758,02 | 0.0 | 7368.0 | 122.0 | 19.Aug.2027 | 421.0 |
| UNM | UNUM GROUP | Versicherung | 148.771,63 | 0.0 | 9671.0 | 1262.0 | 15.Juni2054 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.771,73 | 0.0 | 9859.0 | 429.0 | 25.März2031 | 445.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.895,79 | 0.0 | 9790.0 | 256.0 | 01.März2029 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.929,50 | 0.0 | 9802.0 | 698.0 | 01.Apr.2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 147.932,30 | 0.0 | 8238.0 | 1239.0 | 15.Nov.2047 | 435.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 147.946,56 | 0.0 | 7282.0 | 364.0 | 05.Juni2030 | 363.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 147.948,29 | 0.0 | 9749.0 | 752.0 | 20.Feb.2036 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 147.952,01 | 0.0 | 9805.0 | 730.0 | 01.Okt.2035 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 147.965,36 | 0.0 | 9610.0 | 1311.0 | 25.Mai2053 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 147.965,53 | 0.0 | 9762.0 | 422.0 | 15.März2031 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 147.997,93 | 0.0 | 9855.0 | 401.0 | 03.Nov.2030 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 147.999,18 | 0.0 | 8419.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 148.009,86 | 0.0 | 9845.0 | 761.0 | 28.Apr.2036 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 148.028,16 | 0.0 | 9836.0 | 397.0 | 15.Okt.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.033,42 | 0.0 | 9821.0 | 740.0 | 07.Okt.2035 | 479.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 148.033,82 | 0.0 | 9700.0 | 362.0 | 15.Juni2030 | 410.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 148.037,05 | 0.0 | 10582.0 | 690.0 | 01.Apr.2035 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.058,76 | 0.0 | 9790.0 | 424.0 | 07.März2031 | 438.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 148.070,56 | 0.0 | 7345.0 | 676.0 | 12.Sept.2034 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.075,40 | 0.0 | 7393.0 | 1470.0 | 02.Mai2054 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148.111,39 | 0.0 | 8319.0 | 1298.0 | 27.Juli2052 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.122,16 | 0.0 | 9808.0 | 391.0 | 16.Sept.2030 | 420.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 148.124,95 | 0.0 | 9825.0 | 1052.0 | 22.Sept.2039 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.131,03 | 0.0 | 7290.0 | 368.0 | 12.Juni2030 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 148.155,31 | 0.0 | 7233.0 | 97.0 | 24.Mai2027 | 513.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 148.168,40 | 0.0 | 11762.0 | 802.0 | 05.März2036 | 413.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 148.174,11 | 0.0 | 7245.0 | 378.0 | 04.Dez.2055 | 510.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 148.183,05 | 0.0 | 9798.0 | 386.0 | 09.Sept.2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.189,93 | 0.0 | 9657.0 | 767.0 | 15.Mai2036 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 148.234,31 | 0.0 | 9830.0 | 541.0 | 01.Okt.2032 | 445.0 |
| CSX | CSX CORP | Transport | 148.258,61 | 0.0 | 5807.0 | 1532.0 | 15.Mai2051 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 148.264,51 | 0.0 | 9793.0 | 558.0 | 15.März2033 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 148.268,62 | 0.0 | 7214.0 | 610.0 | 06.Juni2039 | 634.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 148.277,84 | 0.0 | 9706.0 | 273.0 | 21.Mai2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 148.280,84 | 0.0 | 7281.0 | 1140.0 | 26.Nov.2041 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.289,17 | 0.0 | 11571.0 | 201.0 | 27.Juni2028 | 285.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.303,70 | 0.0 | 7286.0 | 365.0 | 21.Mai2030 | 374.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 148.327,82 | 0.0 | 7348.0 | 498.0 | 01.März2032 | 467.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 147.448,19 | 0.0 | 11442.0 | 530.0 | 10.Juni2032 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 147.487,66 | 0.0 | 11696.0 | 429.0 | 16.Dez.2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 147.499,93 | 0.0 | 9822.0 | 562.0 | 03.Nov.2032 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 147.567,01 | 0.0 | 9748.0 | 752.0 | 12.März2036 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.575,77 | 0.0 | 7266.0 | 1524.0 | 31.Jan.2060 | 395.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 147.582,04 | 0.0 | 11657.0 | 144.0 | 15.Dez.2027 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 147.586,43 | 0.0 | 9763.0 | 784.0 | 15.Juli2036 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 147.597,60 | 0.0 | 9723.0 | 759.0 | 01.Apr.2036 | 494.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 147.603,71 | 0.0 | 9726.0 | 747.0 | 15.März2036 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 147.617,01 | 0.0 | 9818.0 | 399.0 | 23.Okt.2030 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.631,60 | 0.0 | 6411.0 | 1417.0 | 15.Mai2050 | 305.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.643,69 | 0.0 | 9663.0 | 383.0 | 15.Juni2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 147.647,62 | 0.0 | 9794.0 | 853.0 | 07.Okt.2037 | 489.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 147.652,44 | 0.0 | 9686.0 | 278.0 | 01.Juni2029 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.668,96 | 0.0 | 9806.0 | 434.0 | 12.Apr.2031 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 147.691,59 | 0.0 | 9816.0 | 352.0 | 15.Apr.2030 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 147.722,02 | 0.0 | 11677.0 | 419.0 | 30.Jan.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 147.735,51 | 0.0 | 9935.0 | 129.0 | 01.Okt.2027 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 147.737,35 | 0.0 | 11730.0 | 665.0 | 05.März2034 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.753,29 | 0.0 | 9696.0 | 276.0 | 22.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.755,92 | 0.0 | 9827.0 | 138.0 | 15.Okt.2027 | 295.0 |
| L | LOEWS CORPORATION | Versicherung | 147.763,01 | 0.0 | 8240.0 | 1109.0 | 15.Mai2043 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.788,53 | 0.0 | 4862.0 | 1636.0 | 15.Aug.2062 | 265.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 147.800,59 | 0.0 | 7352.0 | 163.0 | 27.März2028 | 402.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.814,85 | 0.0 | 14327.0 | 531.0 | 06.Dez.2053 | 775.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 147.828,26 | 0.0 | 7328.0 | 581.0 | 25.Feb.2033 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 147.832,97 | 0.0 | 9810.0 | 66.0 | 15.Jan.2027 | 138.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 147.840,81 | 0.0 | 7320.0 | 1446.0 | 04.März2054 | 512.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 147.010,52 | 0.0 | 9789.0 | 272.0 | 01.Mai2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 147.028,07 | 0.0 | 11549.0 | 217.0 | 22.Aug.2028 | 252.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 147.031,40 | 0.0 | 11649.0 | 433.0 | 30.Jan.2031 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.049,96 | 0.0 | 11668.0 | 1274.0 | 11.März2046 | 474.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 147.078,51 | 0.0 | 7572.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 147.087,13 | 0.0 | 11649.0 | 507.0 | 04.Feb.2032 | 375.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 147.088,33 | 0.0 | 7281.0 | 58.0 | 15.Dez.2026 | 246.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 147.133,27 | 0.0 | 9796.0 | 271.0 | 01.Mai2029 | 390.0 |
| MKL | MARKEL GROUP INC | Versicherung | 147.136,19 | 0.0 | 6534.0 | 1433.0 | 07.Mai2052 | 345.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.142,28 | 0.0 | 7249.0 | 371.0 | 10.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 147.145,50 | 0.0 | 9701.0 | 1487.0 | 15.März2066 | 565.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 147.160,17 | 0.0 | 9735.0 | 539.0 | 15.Sept.2032 | 470.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.199,23 | 0.0 | 7293.0 | 543.0 | 21.Aug.2032 | 411.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 147.220,01 | 0.0 | 7255.0 | 767.0 | 13.Jan.2036 | 440.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.242,00 | 0.0 | 9724.0 | 653.0 | 12.Sept.2034 | 541.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 147.257,04 | 0.0 | 7327.0 | 1132.0 | 01.Okt.2041 | 305.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 147.274,95 | 0.0 | 11480.0 | 380.0 | 03.Juli2030 | 300.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.278,85 | 0.0 | 7256.0 | 282.0 | 11.Juni2029 | 353.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 147.280,31 | 0.0 | 8570.0 | 1240.0 | 01.März2048 | 470.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 147.319,05 | 0.0 | 8396.0 | 1467.0 | 27.Apr.2062 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 147.321,18 | 0.0 | 11719.0 | 260.0 | 15.März2029 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.331,73 | 0.0 | 9821.0 | 751.0 | 12.Nov.2035 | 475.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 147.382,85 | 0.0 | 7308.0 | 545.0 | 25.Aug.2032 | 394.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 147.395,20 | 0.0 | 11745.0 | 364.0 | 02.Apr.2030 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 147.419,48 | 0.0 | 9421.0 | 1016.0 | 01.Sept.2040 | 450.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.425,65 | 0.0 | 7327.0 | 61.0 | 16.März2027 | 380.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 146.560,24 | 0.0 | 9676.0 | 412.0 | 03.März2032 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 146.578,80 | 0.0 | 7306.0 | 272.0 | 13.Apr.2030 | 377.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.601,65 | 0.0 | 7274.0 | 427.0 | 03.März2031 | 395.0 |
| HES | HESS CORPORATION | Energie | 146.610,36 | 0.0 | 11339.0 | 545.0 | 15.März2033 | 713.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 146.612,99 | 0.0 | 9750.0 | 1129.0 | 28.Apr.2046 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.661,01 | 0.0 | 7268.0 | 208.0 | 31.Juli2028 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.692,98 | 0.0 | 14266.0 | 549.0 | 31.Mai2033 | 663.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 146.731,46 | 0.0 | 9631.0 | 753.0 | 15.Jan.2036 | 460.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 146.734,11 | 0.0 | 11666.0 | 791.0 | 25.März2036 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 146.737,83 | 0.0 | 9676.0 | 531.0 | 15.Aug.2032 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 146.758,62 | 0.0 | 9692.0 | 769.0 | 15.Apr.2036 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.761,25 | 0.0 | 7139.0 | 660.0 | 12.Juni2040 | 656.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 146.767,53 | 0.0 | 7295.0 | 1363.0 | 01.Okt.2049 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 146.825,55 | 0.0 | 7276.0 | 172.0 | 17.März2029 | 580.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 146.842,97 | 0.0 | 7179.0 | 1454.0 | 27.Mai2054 | 490.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 146.858,15 | 0.0 | 7304.0 | 1335.0 | 02.Nov.2040 | 63.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 146.866,48 | 0.0 | 7255.0 | 98.0 | 17.Mai2027 | 249.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 146.892,32 | 0.0 | 9688.0 | 757.0 | 02.Juni2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.903,69 | 0.0 | 9722.0 | 1395.0 | 01.Apr.2064 | 610.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.906,62 | 0.0 | 7313.0 | 128.0 | 29.Sept.2027 | 360.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 146.935,58 | 0.0 | 9784.0 | 556.0 | 03.Nov.2032 | 420.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.936,87 | 0.0 | 7298.0 | 75.0 | 16.Feb.2027 | 286.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 146.957,81 | 0.0 | 9752.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.962,88 | 0.0 | 7207.0 | 1057.0 | 15.Mai2040 | 285.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.966,46 | 0.0 | 8405.0 | 1211.0 | 15.Nov.2048 | 485.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 146.972,29 | 0.0 | 7272.0 | 1499.0 | 25.Aug.2055 | 495.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 146.982,88 | 0.0 | 11462.0 | 602.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 146.984,43 | 0.0 | 7276.0 | 170.0 | 09.März2028 | 568.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 146.990,50 | 0.0 | 11464.0 | 388.0 | 22.Aug.2031 | 365.0 |
| CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 146.123,92 | 0.0 | 7153.0 | 426.0 | 27.Juni2031 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 146.124,18 | 0.0 | 8261.0 | 1270.0 | 01.Sept.2048 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 146.138,44 | 0.0 | 11691.0 | 289.0 | 19.Mai2029 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 146.160,79 | 0.0 | 9636.0 | 569.0 | 01.Apr.2033 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.193,55 | 0.0 | 9558.0 | 1297.0 | 15.Juli2054 | 575.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 146.195,67 | 0.0 | 7179.0 | 1389.0 | 10.Jan.2054 | 532.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 146.197,71 | 0.0 | 8208.0 | 1371.0 | 15.Jan.2053 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 146.199,31 | 0.0 | 11301.0 | 530.0 | 20.Juni2032 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 146.200,63 | 0.0 | 6440.0 | 1464.0 | 01.März2050 | 290.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 146.202,11 | 0.0 | 9681.0 | 427.0 | 21.März2031 | 455.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.232,64 | 0.0 | 11645.0 | 420.0 | 23.Dez.2030 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 146.232,78 | 0.0 | 14118.0 | 223.0 | 30.Okt.2028 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.242,10 | 0.0 | 7288.0 | 515.0 | 15.Apr.2032 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 146.338,55 | 0.0 | 11508.0 | 406.0 | 15.Okt.2030 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 146.338,59 | 0.0 | 11705.0 | 372.0 | 11.Mai2030 | 350.0 |
| BCIMCR | BCIMC REALTY CORP | Sonstige Finanzwerte | 146.352,83 | 0.0 | 7292.0 | 85.0 | 31.März2027 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | 146.367,51 | 0.0 | 7274.0 | 175.0 | 08.März2028 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.377,68 | 0.0 | 9702.0 | 123.0 | 20.Aug.2027 | 245.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.402,63 | 0.0 | 7274.0 | 585.0 | 20.März2033 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 146.410,08 | 0.0 | 11597.0 | 339.0 | 22.Jan.2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.464,19 | 0.0 | 7293.0 | 269.0 | 02.Apr.2030 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 146.464,79 | 0.0 | 7144.0 | 383.0 | 28.Nov.2030 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 146.483,60 | 0.0 | 11650.0 | 350.0 | 05.März2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 146.496,09 | 0.0 | 11516.0 | 569.0 | 06.Nov.2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 146.514,42 | 0.0 | 11610.0 | 348.0 | 30.Jan.2030 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.681,64 | 0.0 | 6434.0 | 1283.0 | 22.Sept.2045 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 145.688,29 | 0.0 | 9648.0 | 304.0 | 06.Sept.2029 | 346.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 145.690,32 | 0.0 | 7202.0 | 166.0 | 16.Feb.2028 | 480.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 145.700,72 | 0.0 | 7088.0 | 641.0 | 27.Nov.2034 | 590.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 145.703,75 | 0.0 | 11596.0 | 749.0 | 24.März2035 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 145.719,34 | 0.0 | 9546.0 | 404.0 | 15.Jan.2031 | 515.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.730,11 | 0.0 | 9472.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 145.735,34 | 0.0 | 7220.0 | 106.0 | 16.Juni2027 | 224.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 145.752,05 | 0.0 | 9561.0 | 748.0 | 15.Jan.2036 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 145.775,41 | 0.0 | 11431.0 | 646.0 | 30.Sept.2033 | 320.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 145.814,34 | 0.0 | 11444.0 | 397.0 | 25.Sept.2030 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 145.816,39 | 0.0 | 9600.0 | 1353.0 | 15.Apr.2056 | 565.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 145.816,92 | 0.0 | 7133.0 | 750.0 | 14.Nov.2035 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 145.848,68 | 0.0 | 7230.0 | 172.0 | 15.März2028 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 145.871,91 | 0.0 | 9631.0 | 1376.0 | 15.Mai2056 | 555.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 145.880,49 | 0.0 | 11670.0 | 454.0 | 31.Dez.2079 | 437.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 145.890,23 | 0.0 | 11520.0 | 106.0 | 14.Juni2027 | 141.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 145.903,48 | 0.0 | 8161.0 | 1249.0 | 15.Dez.2047 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 145.904,87 | 0.0 | 9673.0 | 264.0 | 15.März2029 | 338.0 |
| MSCI | MSCI INC | Technologie | 145.962,09 | 0.0 | 9648.0 | 751.0 | 15.März2036 | 515.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.966,80 | 0.0 | 7211.0 | 149.0 | 01.Dez.2027 | 268.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 145.970,94 | 0.0 | 11553.0 | 507.0 | 22.Jan.2032 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.993,99 | 0.0 | 7212.0 | 417.0 | 13.Jan.2032 | 365.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 145.998,27 | 0.0 | 11587.0 | 1128.0 | 13.Mai2041 | 400.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 145.998,64 | 0.0 | 7241.0 | 260.0 | 23.Feb.2029 | 372.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.025,28 | 0.0 | 7279.0 | 273.0 | 13.Apr.2030 | 363.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Nicht-zyklische Konsumgüter | 146.077,42 | 0.0 | 8133.0 | 1419.0 | 15.Nov.2055 | 433.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 146.077,86 | 0.0 | 9615.0 | 756.0 | 25.März2036 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 146.086,67 | 0.0 | 9711.0 | 270.0 | 15.Apr.2029 | 360.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 146.106,76 | 0.0 | 8872.0 | 1200.0 | 15.Mai2049 | 525.0 |
| FERSM | FERROVIAL SE RegS | Transport | 145.227,29 | 0.0 | 11553.0 | 561.0 | 18.Sept.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 145.232,64 | 0.0 | 11619.0 | 463.0 | 15.Mai2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 145.247,85 | 0.0 | 7151.0 | 329.0 | 21.Jan.2030 | 495.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 145.272,33 | 0.0 | 11308.0 | 778.0 | 10.Dez.2037 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 145.279,97 | 0.0 | 11481.0 | 574.0 | 14.Jan.2034 | 372.0 |
| QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 145.309,83 | 0.0 | 7095.0 | 458.0 | 11.Dez.2031 | 560.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 145.314,29 | 0.0 | 11553.0 | 675.0 | 12.März2034 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 145.369,28 | 0.0 | 9657.0 | 127.0 | 02.Sept.2027 | 175.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 145.387,59 | 0.0 | 9615.0 | 218.0 | 26.Sept.2028 | 590.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 145.412,71 | 0.0 | 11579.0 | 272.0 | 16.März2029 | 291.0 |
| EQIX | EQUINIX INC | Technologie | 145.414,53 | 0.0 | 9675.0 | 651.0 | 15.März2033 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.423,35 | 0.0 | 11471.0 | 498.0 | 25.Nov.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 145.452,40 | 0.0 | 11608.0 | 479.0 | 21.Okt.2032 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.478,09 | 0.0 | 7095.0 | 1403.0 | 23.Nov.2054 | 523.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.485,33 | 0.0 | 11594.0 | 365.0 | 31.März2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 145.490,23 | 0.0 | 11450.0 | 792.0 | 01.Dez.2035 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 145.573,58 | 0.0 | 7215.0 | 161.0 | 08.März2028 | 490.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 145.591,72 | 0.0 | 7204.0 | 614.0 | 06.März2034 | 565.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 145.595,71 | 0.0 | 9577.0 | 371.0 | 15.Juli2030 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 145.606,85 | 0.0 | 11507.0 | 242.0 | 20.Nov.2028 | 254.0 |
| TSUCN | TRISURA GROUP LTD RegS | Versicherung | 145.618,57 | 0.0 | 7235.0 | 433.0 | 17.März2031 | 401.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 145.620,26 | 0.0 | 7228.0 | 386.0 | 04.Sept.2032 | 378.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 145.638,31 | 0.0 | 7186.0 | 250.0 | 05.Feb.2029 | 495.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 145.656,30 | 0.0 | 11262.0 | 880.0 | 30.Mai2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 144.782,44 | 0.0 | 7216.0 | 401.0 | 15.Okt.2035 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 144.810,68 | 0.0 | 7108.0 | 627.0 | 25.Juli2039 | 612.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.819,21 | 0.0 | 11495.0 | 285.0 | 17.Mai2029 | 331.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.820,08 | 0.0 | 9627.0 | 623.0 | 09.Okt.2032 | 40.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 144.828,59 | 0.0 | 7204.0 | 552.0 | 29.Sept.2032 | 416.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 144.856,40 | 0.0 | 7188.0 | 751.0 | 12.Sept.2035 | 439.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 144.859,54 | 0.0 | 11333.0 | 281.0 | 23.Mai2029 | 225.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 144.871,46 | 0.0 | 9472.0 | 1357.0 | 08.Jan.2055 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.874,86 | 0.0 | 7148.0 | 411.0 | 13.Feb.2031 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.897,35 | 0.0 | 6347.0 | 1360.0 | 21.Juli2052 | 297.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 144.902,17 | 0.0 | 8158.0 | 596.0 | 09.Feb.2034 | 659.0 |
| KEYCN | KEYERA CORP RegS | Energie | 144.945,80 | 0.0 | 7224.0 | 594.0 | 15.Apr.2033 | 420.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 144.960,25 | 0.0 | 8117.0 | 1138.0 | 19.Juli2068 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 144.985,42 | 0.0 | 7182.0 | 343.0 | 01.Feb.2030 | 331.0 |
| L | LOEWS CORPORATION | Versicherung | 145.014,20 | 0.0 | 9509.0 | 361.0 | 15.Mai2030 | 320.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 145.061,93 | 0.0 | 9632.0 | 671.0 | 15.Okt.2034 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 145.107,26 | 0.0 | 9516.0 | 522.0 | 15.Juni2032 | 385.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 145.111,06 | 0.0 | 9594.0 | 756.0 | 15.März2036 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 145.135,96 | 0.0 | 7169.0 | 557.0 | 13.Jan.2033 | 366.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.138,48 | 0.0 | 11408.0 | 917.0 | 25.Nov.2037 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 145.139,46 | 0.0 | 11498.0 | 666.0 | 03.Feb.2034 | 356.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 145.158,88 | 0.0 | 8229.0 | 1123.0 | 15.März2043 | 410.0 |
| AIZ | ASSURANT INC | Versicherung | 145.173,48 | 0.0 | 9595.0 | 342.0 | 22.Feb.2030 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 145.207,07 | 0.0 | 9557.0 | 288.0 | 17.Juni2029 | 305.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 144.333,65 | 0.0 | 7171.0 | 750.0 | 24.Sept.2035 | 453.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 144.339,87 | 0.0 | 9444.0 | 1084.0 | 15.Juli2044 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.345,22 | 0.0 | 11473.0 | 605.0 | 26.Feb.2033 | 305.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 144.353,64 | 0.0 | 7050.0 | 1379.0 | 15.Nov.2049 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 144.380,18 | 0.0 | 11261.0 | 892.0 | 22.Sept.2037 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 144.386,48 | 0.0 | 11448.0 | 436.0 | 03.Feb.2031 | 325.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 144.393,06 | 0.0 | 7069.0 | 1344.0 | 18.Juni2050 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 144.408,50 | 0.0 | 7128.0 | 333.0 | 20.Feb.2035 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 144.426,99 | 0.0 | 7103.0 | 327.0 | 09.Jan.2030 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 144.429,37 | 0.0 | 11458.0 | 139.0 | 24.Okt.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 144.465,87 | 0.0 | 9512.0 | 664.0 | 16.Juni2033 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 144.476,09 | 0.0 | 11558.0 | 461.0 | 21.Mai2031 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 144.495,78 | 0.0 | 11475.0 | 354.0 | 25.Feb.2030 | 341.0 |
| AAPL | APPLE INC | Technologie | 144.512,28 | 0.0 | 5725.0 | 1542.0 | 20.Aug.2050 | 240.0 |
| OKE | ONEOK PARTNERS LP | Energie | 144.533,12 | 0.0 | 10007.0 | 1028.0 | 15.Sept.2043 | 620.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 144.540,81 | 0.0 | 11447.0 | 426.0 | 29.Jan.2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 144.637,44 | 0.0 | 11389.0 | 415.0 | 19.Nov.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 144.637,53 | 0.0 | 8406.0 | 1102.0 | 19.Feb.2043 | 438.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 144.659,68 | 0.0 | 9422.0 | 1063.0 | 15.Dez.2043 | 540.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 144.692,54 | 0.0 | 7126.0 | 493.0 | 10.Dez.2031 | 353.0 |
| WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 144.704,93 | 0.0 | 7159.0 | 407.0 | 05.März2031 | 560.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 144.720,55 | 0.0 | 11461.0 | 108.0 | 23.Juni2027 | 113.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 144.723,47 | 0.0 | 7206.0 | 1117.0 | 01.Okt.2040 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 144.733,09 | 0.0 | 7224.0 | 1373.0 | 01.Mai2050 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 144.748,90 | 0.0 | 11349.0 | 562.0 | 25.Sept.2032 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 143.946,78 | 0.0 | 7162.0 | 762.0 | 01.Okt.2035 | 420.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.948,22 | 0.0 | 11341.0 | 577.0 | 20.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 143.948,88 | 0.0 | 11336.0 | 575.0 | 21.Nov.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 143.952,94 | 0.0 | 9496.0 | 762.0 | 03.Juli2034 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 143.957,02 | 0.0 | 9532.0 | 1327.0 | 01.Apr.2054 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 143.957,48 | 0.0 | 11256.0 | 974.0 | 23.Sept.2038 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.995,08 | 0.0 | 11414.0 | 585.0 | 22.Feb.2033 | 413.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 144.013,81 | 0.0 | 9570.0 | 873.0 | 08.Okt.2036 | 238.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 144.021,01 | 0.0 | 6353.0 | 1472.0 | 17.Sept.2051 | 308.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 144.029,73 | 0.0 | 7125.0 | 608.0 | 08.März2034 | 590.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 144.042,18 | 0.0 | 7107.0 | 445.0 | 20.Aug.2036 | 576.0 |
| T | AT&T INC | Kommunikation | 144.043,13 | 0.0 | 7030.0 | 1271.0 | 25.Nov.2048 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.046,21 | 0.0 | 7143.0 | 1349.0 | 15.Sept.2049 | 370.0 |
| BCECN | BELL CANADA INC | Kommunikation | 144.057,28 | 0.0 | 7131.0 | 196.0 | 29.Mai2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 144.062,85 | 0.0 | 9590.0 | 657.0 | 17.März2033 | 75.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 144.079,63 | 0.0 | 7116.0 | 287.0 | 01.Juni2029 | 271.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 144.085,26 | 0.0 | 8186.0 | 1126.0 | 01.Apr.2043 | 410.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 144.087,53 | 0.0 | 7205.0 | 276.0 | 14.Mai2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 144.091,97 | 0.0 | 7183.0 | 137.0 | 18.Okt.2027 | 445.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 144.097,54 | 0.0 | 7140.0 | 202.0 | 22.Juni2028 | 230.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.133,65 | 0.0 | 7095.0 | 412.0 | 11.Dez.2030 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 144.136,48 | 0.0 | 9476.0 | 326.0 | 01.Dez.2029 | 295.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 144.186,82 | 0.0 | 11471.0 | 357.0 | 05.März2030 | 290.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 144.198,43 | 0.0 | 11397.0 | 228.0 | 08.Okt.2028 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 144.201,25 | 0.0 | 11394.0 | 582.0 | 15.Jan.2033 | 375.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 144.201,29 | 0.0 | 13988.0 | 187.0 | 14.Juni2028 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Zyklische Konsumgüter | 144.213,29 | 0.0 | 7206.0 | 409.0 | 07.Nov.2030 | 380.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 144.218,81 | 0.0 | 7071.0 | 1435.0 | 31.Dez.2057 | 380.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 144.225,66 | 0.0 | 7133.0 | 192.0 | 15.Mai2028 | 218.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.250,59 | 0.0 | 9584.0 | 390.0 | 15.Apr.2031 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 144.259,15 | 0.0 | 9507.0 | 1078.0 | 01.März2044 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 144.281,78 | 0.0 | 7181.0 | 398.0 | 02.Okt.2030 | 400.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 144.282,58 | 0.0 | 11485.0 | 1060.0 | 15.Okt.2045 | 738.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.302,52 | 0.0 | 7165.0 | 165.0 | 27.Jan.2028 | 235.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 144.317,89 | 0.0 | 9541.0 | 1030.0 | 15.Sept.2041 | 495.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 144.325,07 | 0.0 | 7171.0 | 469.0 | 25.Sept.2031 | 467.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 144.328,20 | 0.0 | 9344.0 | 1034.0 | 15.Nov.2043 | 563.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 143.489,76 | 0.0 | 11402.0 | 435.0 | 10.März2031 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.490,23 | 0.0 | 9488.0 | 200.0 | 15.Juni2028 | 190.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 143.529,00 | 0.0 | 11387.0 | 597.0 | 11.Feb.2033 | 325.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 143.574,45 | 0.0 | 11295.0 | 496.0 | 04.Nov.2031 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.648,56 | 0.0 | 7090.0 | 1431.0 | 14.Aug.2055 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 143.658,63 | 0.0 | 8023.0 | 1230.0 | 01.Dez.2046 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 143.662,53 | 0.0 | 9927.0 | 171.0 | 27.März2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 143.707,43 | 0.0 | 8197.0 | 1290.0 | 01.Nov.2048 | 440.0 |
| ADC | AGREE LP | REITS | 143.714,03 | 0.0 | 9499.0 | 200.0 | 15.Juni2028 | 200.0 |
| HPQ | HP INC | Technologie | 143.721,74 | 0.0 | 9549.0 | 512.0 | 15.Apr.2032 | 420.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 143.762,35 | 0.0 | 7188.0 | 412.0 | 13.Nov.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 143.764,19 | 0.0 | 5691.0 | 1552.0 | 12.Aug.2050 | 234.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 143.764,66 | 0.0 | 8181.0 | 1276.0 | 15.Apr.2048 | 435.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 143.776,53 | 0.0 | 11497.0 | 764.0 | 09.Mai2035 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.777,56 | 0.0 | 7169.0 | 181.0 | 04.Apr.2029 | 260.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 143.779,47 | 0.0 | 7029.0 | 355.0 | 21.Mai2030 | 460.0 |
| AXASA | AXA SA 144A | Versicherung | 143.797,27 | 0.0 | 11240.0 | 12.0 | 31.Dez.2079 | 638.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.000,52 | 0.0 | 11407.0 | 177.0 | 15.März2028 | 175.0 |
| AEGON | AEGON NV MTN | Versicherung | 143.016,61 | 0.0 | 13961.0 | 469.0 | 15.Dez.2031 | 613.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 143.097,14 | 0.0 | 11270.0 | 661.0 | 03.Nov.2033 | 290.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.151,78 | 0.0 | 13871.0 | 124.0 | 06.Dez.2032 | 759.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.162,54 | 0.0 | 7014.0 | 359.0 | 12.Juni2030 | 476.0 |
| ALACN | ALTAGAS LTD | Energie | 143.182,35 | 0.0 | 7091.0 | 197.0 | 30.Mai2028 | 208.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.216,87 | 0.0 | 7102.0 | 254.0 | 12.Jan.2029 | 245.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 143.235,65 | 0.0 | 9521.0 | 178.0 | 15.März2028 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD | Bankwesen | 143.309,18 | 0.0 | 7121.0 | 317.0 | 21.Aug.2029 | 272.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 143.322,26 | 0.0 | 9545.0 | 886.0 | 28.Apr.2036 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 143.324,32 | 0.0 | 11335.0 | 192.0 | 15.Mai2028 | 113.0 |
| TELPM | PLDT INC RegS | Kommunikation | 143.357,90 | 0.0 | 7034.0 | 1396.0 | 23.Juni2050 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.400,53 | 0.0 | 7025.0 | 1483.0 | 13.Juni2055 | 480.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 142.657,15 | 0.0 | 11407.0 | 765.0 | 08.Mai2035 | 375.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 142.666,76 | 0.0 | 9487.0 | 318.0 | 15.Okt.2029 | 305.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 142.685,24 | 0.0 | 9429.0 | 1019.0 | 15.Sept.2041 | 515.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 142.697,73 | 0.0 | 8070.0 | 1309.0 | 01.März2049 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 142.711,40 | 0.0 | 13976.0 | 785.0 | 18.Jan.2038 | 688.0 |
| EQIX | EQUINIX INC | Technologie | 142.726,14 | 0.0 | 9490.0 | 178.0 | 15.März2028 | 155.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 142.726,87 | 0.0 | 8164.0 | 748.0 | 31.Jan.2044 | 629.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.783,32 | 0.0 | 7138.0 | 189.0 | 12.Mai2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 142.793,66 | 0.0 | 7068.0 | 298.0 | 22.Aug.2029 | 450.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 142.794,99 | 0.0 | 9359.0 | 362.0 | 15.Mai2030 | 325.0 |
| T | AT&T INC | Kommunikation | 142.829,64 | 0.0 | 7076.0 | 1447.0 | 12.März2056 | 525.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 142.844,35 | 0.0 | 7103.0 | 525.0 | 07.Okt.2032 | 555.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 142.852,62 | 0.0 | 9458.0 | 1075.0 | 01.Apr.2044 | 560.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 142.887,31 | 0.0 | 7136.0 | 139.0 | 15.Okt.2027 | 141.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.892,53 | 0.0 | 9637.0 | 1091.0 | 01.Feb.2044 | 530.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.897,34 | 0.0 | 9459.0 | 206.0 | 06.Juli2028 | 190.0 |
| CUBE | CUBESMART LP | REITS | 142.923,12 | 0.0 | 9436.0 | 245.0 | 15.Dez.2028 | 225.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 142.923,96 | 0.0 | 13600.0 | 495.0 | 07.Juni2032 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 142.152,59 | 0.0 | 8053.0 | 969.0 | 01.März2039 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.175,45 | 0.0 | 7087.0 | 495.0 | 23.Apr.2032 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.185,97 | 0.0 | 9441.0 | 1003.0 | 15.Okt.2040 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 142.211,11 | 0.0 | 11372.0 | 943.0 | 09.Mai2038 | 413.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 142.258,79 | 0.0 | 7951.0 | 695.0 | 14.Juni2035 | 595.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 142.274,11 | 0.0 | 6956.0 | 1358.0 | 01.Dez.2049 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.302,47 | 0.0 | 11375.0 | 188.0 | 26.Apr.2028 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 142.308,61 | 0.0 | 9384.0 | 1082.0 | 04.März2044 | 540.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 142.318,50 | 0.0 | 7049.0 | 374.0 | 09.Sept.2030 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 142.342,40 | 0.0 | 9472.0 | 745.0 | 14.Feb.2034 | 63.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 142.399,89 | 0.0 | 13840.0 | 632.0 | 10.Dez.2034 | 702.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.412,62 | 0.0 | 7965.0 | 1220.0 | 15.Dez.2046 | 420.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 142.427,33 | 0.0 | 7121.0 | 496.0 | 13.Mai2032 | 587.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.456,65 | 0.0 | 7081.0 | 355.0 | 04.März2030 | 298.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 142.479,39 | 0.0 | 10052.0 | 337.0 | 10.Feb.2030 | 485.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 142.491,13 | 0.0 | 13602.0 | 426.0 | 27.Aug.2031 | 675.0 |
| MCO | MOODYS CORPORATION | Technologie | 142.528,70 | 0.0 | 7062.0 | 1144.0 | 19.Aug.2041 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.537,74 | 0.0 | 7106.0 | 180.0 | 20.März2028 | 195.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 142.538,03 | 0.0 | 6948.0 | 1344.0 | 15.Mai2050 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 142.540,05 | 0.0 | 11368.0 | 364.0 | 30.März2030 | 250.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 142.546,32 | 0.0 | 7064.0 | 377.0 | 06.Sept.2030 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 142.379,31 | 0.0 | 7088.0 | 1166.0 | 09.Okt.2043 | 459.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 141.688,33 | 0.0 | 6450.0 | 1418.0 | 15.Feb.2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.715,07 | 0.0 | 11167.0 | 786.0 | 15.Aug.2037 | 695.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 141.770,03 | 0.0 | 14030.0 | 670.0 | 14.März2035 | 663.0 |
| FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 141.782,03 | 0.0 | 6936.0 | 1053.0 | 13.Juni2042 | 508.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 141.961,21 | 0.0 | 7012.0 | 373.0 | 14.Mai2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.968,07 | 0.0 | 7053.0 | 1145.0 | 15.Sept.2041 | 280.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 141.975,72 | 0.0 | 6930.0 | 1157.0 | 21.Nov.2044 | 487.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.023,74 | 0.0 | 7005.0 | 1385.0 | 09.Feb.2053 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.026,94 | 0.0 | 7086.0 | 185.0 | 26.Apr.2028 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 142.034,85 | 0.0 | 9369.0 | 338.0 | 15.Jan.2030 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.043,61 | 0.0 | 7010.0 | 460.0 | 09.Juni2031 | 297.0 |
| SPGI | S&P GLOBAL INC | Technologie | 142.054,55 | 0.0 | 9358.0 | 330.0 | 01.Dez.2029 | 250.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 142.060,46 | 0.0 | 8051.0 | 1223.0 | 15.März2046 | 415.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 142.069,30 | 0.0 | 11064.0 | 614.0 | 01.Juni2034 | 670.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 142.094,13 | 0.0 | 9237.0 | 1113.0 | 01.Juni2045 | 525.0 |
| HUM | HUMANA INC | Versicherung | 141.218,69 | 0.0 | 9395.0 | 1286.0 | 01.Mai2055 | 600.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 141.252,61 | 0.0 | 9406.0 | 365.0 | 01.Mai2030 | 313.0 |
| MKL | MARKEL GROUP INC | Versicherung | 141.258,43 | 0.0 | 8588.0 | 1216.0 | 20.Mai2049 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.279,32 | 0.0 | 7983.0 | 1106.0 | 15.Feb.2042 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 141.294,74 | 0.0 | 9363.0 | 1115.0 | 01.Okt.2043 | 488.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 141.298,32 | 0.0 | 6957.0 | 494.0 | 01.Dez.2031 | 330.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 141.314,25 | 0.0 | 6964.0 | 371.0 | 17.Juli2030 | 437.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 141.323,09 | 0.0 | 8008.0 | 1279.0 | 15.März2048 | 420.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 141.346,64 | 0.0 | 7927.0 | 1377.0 | 01.Juli2053 | 408.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.357,34 | 0.0 | 9339.0 | 342.0 | 22.Jan.2030 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 141.374,51 | 0.0 | 9410.0 | 184.0 | 01.Apr.2028 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 141.375,24 | 0.0 | 6910.0 | 1248.0 | 30.Mai2047 | 485.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 141.427,49 | 0.0 | 9220.0 | 982.0 | 01.Dez.2044 | 464.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 141.438,78 | 0.0 | 11310.0 | 193.0 | 29.Apr.2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 141.442,74 | 0.0 | 9337.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| GIBACN | CGI INC | Technologie | 141.456,55 | 0.0 | 7049.0 | 226.0 | 18.Sept.2028 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.471,94 | 0.0 | 13645.0 | 129.0 | 29.Sept.2028 | 600.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.482,89 | 0.0 | 13802.0 | 389.0 | 29.Nov.2030 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 141.501,10 | 0.0 | 13731.0 | 387.0 | 15.Nov.2035 | 632.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.523,79 | 0.0 | 7026.0 | 746.0 | 19.Sept.2035 | 461.0 |
| GZMCN | ENERGIR LP | Erdgas | 141.542,21 | 0.0 | 6915.0 | 1493.0 | 20.Mai2055 | 465.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.659,16 | 0.0 | 11247.0 | 789.0 | 10.März2036 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.846,50 | 0.0 | 7833.0 | 1285.0 | 29.Juli2049 | 430.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 140.854,55 | 0.0 | 6915.0 | 693.0 | 06.Feb.2036 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.911,66 | 0.0 | 13503.0 | 439.0 | 29.Aug.2031 | 618.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.918,71 | 0.0 | 9333.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 141.011,90 | 0.0 | 9371.0 | 1382.0 | 23.Okt.2055 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 141.030,48 | 0.0 | 9338.0 | 1316.0 | 01.Apr.2053 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 141.125,41 | 0.0 | 11091.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 141.137,68 | 0.0 | 9388.0 | 231.0 | 15.Okt.2028 | 270.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 141.165,75 | 0.0 | 13106.0 | 864.0 | 19.Sept.2040 | 650.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 141.178,90 | 0.0 | 8053.0 | 1245.0 | 01.Nov.2046 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 141.202,71 | 0.0 | 11191.0 | 808.0 | 15.Sept.2037 | 655.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 141.208,31 | 0.0 | 11296.0 | 196.0 | 12.Mai2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 141.213,33 | 0.0 | 11228.0 | 682.0 | 08.März2034 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 140.333,18 | 0.0 | 7524.0 | 1293.0 | 15.Sept.2047 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 140.345,35 | 0.0 | 9347.0 | 367.0 | 01.Mai2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 140.464,90 | 0.0 | 9360.0 | 328.0 | 07.Nov.2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 140.480,34 | 0.0 | 9281.0 | 947.0 | 02.Nov.2036 | 138.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 140.528,00 | 0.0 | 6984.0 | 1368.0 | 30.Sept.2049 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.637,49 | 0.0 | 9312.0 | 980.0 | 23.März2040 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.663,56 | 0.0 | 11235.0 | 763.0 | 27.Apr.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 140.702,22 | 0.0 | 13316.0 | 821.0 | 25.Mai2038 | 577.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.726,97 | 0.0 | 7014.0 | 731.0 | 13.Apr.2035 | 373.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 140.748,97 | 0.0 | 9383.0 | 671.0 | 03.März2033 | 0.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 140.754,73 | 0.0 | 5504.0 | 1761.0 | 01.Juni2070 | 281.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.896,66 | 0.0 | 13552.0 | 304.0 | 08.Okt.2029 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.018,37 | 0.0 | 7929.0 | 1027.0 | 16.Aug.2039 | 300.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 140.147,16 | 0.0 | 6969.0 | 1382.0 | 01.Okt.2050 | 333.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 140.184,74 | 0.0 | 7996.0 | 1261.0 | 01.Nov.2047 | 426.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.193,59 | 0.0 | 13626.0 | 224.0 | 18.Okt.2028 | 513.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 140.206,84 | 0.0 | 6954.0 | 517.0 | 09.Feb.2032 | 304.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 140.251,99 | 0.0 | 6877.0 | 1327.0 | 21.Juni2049 | 475.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 140.256,68 | 0.0 | 9285.0 | 1069.0 | 01.Apr.2044 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.258,17 | 0.0 | 9207.0 | 530.0 | 01.Juni2032 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.262,24 | 0.0 | 9287.0 | 1065.0 | 01.Okt.2043 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 140.302,50 | 0.0 | 6831.0 | 1303.0 | 25.Mai2051 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 139.440,91 | 0.0 | 6916.0 | 1423.0 | 15.März2051 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 139.445,04 | 0.0 | 11100.0 | 453.0 | 15.Okt.2031 | 713.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 139.487,69 | 0.0 | 9284.0 | 885.0 | 01.Mai2038 | 468.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 139.517,57 | 0.0 | 13370.0 | 1072.0 | 02.Sept.2045 | 621.0 |
| HES | HESS CORPORATION | Energie | 139.517,77 | 0.0 | 11070.0 | 297.0 | 01.Okt.2029 | 788.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 139.537,35 | 0.0 | 9464.0 | 240.0 | 20.Nov.2028 | 195.0 |
| T | AT&T INC | Kommunikation | 139.546,04 | 0.0 | 6813.0 | 1241.0 | 25.Mai2047 | 485.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 139.634,98 | 0.0 | 6406.0 | 1598.0 | 15.Okt.2070 | 373.0 |
| ADC | AGREE LP | REITS | 139.662,38 | 0.0 | 9277.0 | 402.0 | 01.Okt.2030 | 290.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.670,62 | 0.0 | 13312.0 | 558.0 | 22.Juli2033 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 139.688,61 | 0.0 | 6162.0 | 1480.0 | 15.März2051 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 139.705,28 | 0.0 | 6146.0 | 1489.0 | 25.Aug.2051 | 290.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 139.747,23 | 0.0 | 13834.0 | 878.0 | 01.März2038 | 603.0 |
| NI | NISOURCE INC | Erdgas | 139.757,66 | 0.0 | 10185.0 | 957.0 | 15.Juni2041 | 595.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 139.777,89 | 0.0 | 10183.0 | 438.0 | 04.Feb.2039 | 688.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 139.839,48 | 0.0 | 11170.0 | 168.0 | 27.Jan.2028 | 50.0 |
| HAL | HALLIBURTON COMPANY | Energie | 139.872,60 | 0.0 | 11082.0 | 847.0 | 15.Sept.2038 | 670.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 139.025,73 | 0.0 | 9154.0 | 1470.0 | 26.Feb.2064 | 535.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 139.048,82 | 0.0 | 6952.0 | 476.0 | 13.Nov.2031 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 139.053,97 | 0.0 | 7883.0 | 1295.0 | 15.Sept.2047 | 392.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 139.054,87 | 0.0 | 11074.0 | 916.0 | 16.Apr.2040 | 675.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 139.115,67 | 0.0 | 13612.0 | 152.0 | 20.Dez.2027 | 563.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 139.137,13 | 0.0 | 9259.0 | 1102.0 | 01.Nov.2043 | 514.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.154,97 | 0.0 | 13439.0 | 452.0 | 10.Sept.2031 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 139.172,96 | 0.0 | 11036.0 | 884.0 | 14.Feb.2037 | 345.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 139.185,47 | 0.0 | 11098.0 | 1054.0 | 22.Okt.2042 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 139.269,18 | 0.0 | 9194.0 | 1347.0 | 09.März2053 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.301,20 | 0.0 | 6962.0 | 1474.0 | 10.Mai2053 | 470.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 139.411,09 | 0.0 | 9170.0 | 454.0 | 30.Juni2031 | 336.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 139.415,66 | 0.0 | 6970.0 | 461.0 | 12.Mai2031 | 282.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 139.418,29 | 0.0 | 13619.0 | 398.0 | 02.Dez.2030 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 139.426,64 | 0.0 | 6934.0 | 1157.0 | 05.Apr.2044 | 485.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.554,57 | 0.0 | 9222.0 | 490.0 | 26.Okt.2031 | 318.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 138.631,65 | 0.0 | 9223.0 | 366.0 | 15.Apr.2030 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 138.683,04 | 0.0 | 11044.0 | 210.0 | 01.Juli2028 | 50.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 138.687,90 | 0.0 | 13540.0 | 274.0 | 13.Juni2029 | 587.0 |
| NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 138.688,39 | 0.0 | 6876.0 | 651.0 | 19.Sept.2034 | 543.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.748,77 | 0.0 | 13705.0 | 798.0 | 28.Feb.2047 | 614.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 138.769,45 | 0.0 | 6857.0 | 421.0 | 30.Nov.2030 | 248.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 138.782,53 | 0.0 | 13501.0 | 656.0 | 24.Nov.2034 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.802,39 | 0.0 | 9202.0 | 578.0 | 01.Apr.2033 | 440.0 |
| AET | AETNA INC | Versicherung | 138.818,09 | 0.0 | 10833.0 | 727.0 | 15.Juni2036 | 663.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 138.825,27 | 0.0 | 9086.0 | 1322.0 | 15.Jan.2053 | 515.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 138.865,47 | 0.0 | 9173.0 | 1359.0 | 15.Sept.2054 | 525.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 138.957,45 | 0.0 | 6778.0 | 1331.0 | 27.Nov.2051 | 509.0 |
| SE | WESTCOAST ENERGY INC MTN | Energie | 138.962,58 | 0.0 | 6934.0 | 1067.0 | 28.Okt.2041 | 479.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.968,02 | 0.0 | 9208.0 | 1134.0 | 01.Apr.2044 | 488.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 138.968,60 | 0.0 | 11111.0 | 175.0 | 22.Feb.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.256,93 | 0.0 | 13423.0 | 222.0 | 02.Okt.2029 | 488.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 138.285,11 | 0.0 | 9503.0 | 174.0 | 01.März2028 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.305,95 | 0.0 | 13542.0 | 318.0 | 07.Dez.2029 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.445,77 | 0.0 | 9085.0 | 862.0 | 01.Juli2038 | 396.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 138.454,70 | 0.0 | 9135.0 | 466.0 | 15.Juli2031 | 290.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 138.461,29 | 0.0 | 13257.0 | 436.0 | 14.Juli2031 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 138.520,98 | 0.0 | 10229.0 | 557.0 | 01.März2033 | 540.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 138.534,68 | 0.0 | 11083.0 | 175.0 | 18.Feb.2028 | 1.0 |
| ARMYHW | ARMY HAWAII FAMILY HSG 144A | Sonstige Finanzwerte | 138.299,08 | 0.0 | 10387.0 | 921.0 | 15.Juni2050 | 552.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 137.663,43 | 0.0 | 6735.0 | 1395.0 | 01.Juni2050 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.682,10 | 0.0 | 13364.0 | 380.0 | 22.Okt.2031 | 538.0 |
| KMPR | KEMPER CORP | Versicherung | 137.689,89 | 0.0 | 9095.0 | 504.0 | 23.Feb.2032 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.697,04 | 0.0 | 13375.0 | 357.0 | 22.Okt.2030 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.718,07 | 0.0 | 13282.0 | 376.0 | 20.Sept.2030 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.725,98 | 0.0 | 13537.0 | 156.0 | 13.Jan.2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.730,42 | 0.0 | 9985.0 | 265.0 | 23.Mai2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.744,98 | 0.0 | 13386.0 | 303.0 | 15.Okt.2029 | 500.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 137.831,94 | 0.0 | 6892.0 | 146.0 | 15.Nov.2027 | 185.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 137.840,36 | 0.0 | 10993.0 | 262.0 | 19.Jan.2029 | 94.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 137.856,29 | 0.0 | 10928.0 | 672.0 | 08.Feb.2034 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.897,83 | 0.0 | 7703.0 | 1510.0 | 15.Juni2062 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.909,38 | 0.0 | 8965.0 | 1027.0 | 15.Nov.2041 | 463.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 137.915,93 | 0.0 | 8972.0 | 1069.0 | 01.Juni2043 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 137.916,73 | 0.0 | 8472.0 | 1140.0 | 01.Dez.2044 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 137.923,28 | 0.0 | 7769.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 137.930,17 | 0.0 | 7867.0 | 1302.0 | 01.Mai2049 | 428.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 137.942,34 | 0.0 | 6836.0 | 1419.0 | 10.Sept.2051 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 137.947,64 | 0.0 | 6886.0 | 1397.0 | 01.Nov.2049 | 340.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 137.998,08 | 0.0 | 7765.0 | 358.0 | 27.Juli2030 | 571.0 |
| CVX | CHEVRON USA INC | Energie | 138.101,83 | 0.0 | 9821.0 | 1081.0 | 15.Nov.2043 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 138.103,07 | 0.0 | 9858.0 | 121.0 | 15.Aug.2027 | 315.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.309,26 | 0.0 | 13529.0 | 162.0 | 24.Jan.2028 | 500.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 137.384,19 | 0.0 | 9384.0 | 1189.0 | 15.Sept.2048 | 565.0 |
| APA | APA CORP (US) | Energie | 137.389,40 | 0.0 | 9057.0 | 962.0 | 01.Sept.2040 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 137.410,12 | 0.0 | 10721.0 | 740.0 | 01.Juni2036 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 137.515,81 | 0.0 | 9056.0 | 415.0 | 15.Nov.2030 | 225.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 137.540,06 | 0.0 | 6688.0 | 1291.0 | 23.Nov.2051 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 137.573,00 | 0.0 | 7776.0 | 1284.0 | 01.März2049 | 425.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.585,70 | 0.0 | 13596.0 | 112.0 | 28.Aug.2027 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 137.628,96 | 0.0 | 6796.0 | 1331.0 | 30.Juli2046 | 300.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 136.811,18 | 0.0 | 10630.0 | 589.0 | 01.Juni2054 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.861,06 | 0.0 | 6787.0 | 1536.0 | 15.Sept.2056 | 350.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 136.873,56 | 0.0 | 13221.0 | 447.0 | 15.Sept.2031 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 136.879,06 | 0.0 | 13624.0 | 911.0 | 17.Apr.2040 | 661.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 136.903,18 | 0.0 | 13098.0 | 503.0 | 27.Juni2032 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 136.957,80 | 0.0 | 13351.0 | 227.0 | 14.Nov.2048 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 136.966,43 | 0.0 | 6823.0 | 496.0 | 17.Sept.2031 | 223.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.067,55 | 0.0 | 13486.0 | 159.0 | 14.Jan.2029 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 137.111,79 | 0.0 | 5950.0 | 1588.0 | 01.Dez.2061 | 320.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.143,85 | 0.0 | 13488.0 | 156.0 | 12.Jan.2028 | 500.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 137.144,41 | 0.0 | 9009.0 | 452.0 | 17.Mai2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.168,98 | 0.0 | 13368.0 | 310.0 | 01.Nov.2030 | 488.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 136.326,69 | 0.0 | 6790.0 | 569.0 | 01.Okt.2032 | 315.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 136.341,59 | 0.0 | 10662.0 | 1049.0 | 17.Dez.2042 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 136.342,96 | 0.0 | 10718.0 | 467.0 | 14.Mai2031 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.359,84 | 0.0 | 9001.0 | 946.0 | 02.Sept.2036 | 110.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 136.381,91 | 0.0 | 7726.0 | 1281.0 | 12.Sept.2047 | 395.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 136.438,71 | 0.0 | 6799.0 | 714.0 | 22.Okt.2035 | 555.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 136.457,31 | 0.0 | 7610.0 | 1315.0 | 15.Nov.2048 | 379.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 136.462,97 | 0.0 | 10831.0 | 306.0 | 09.Juli2029 | 88.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 136.469,06 | 0.0 | 9048.0 | 399.0 | 01.Sept.2030 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 136.478,19 | 0.0 | 10647.0 | 579.0 | 07.Dez.2034 | 625.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 136.504,48 | 0.0 | 10899.0 | 246.0 | 15.Nov.2028 | 38.0 |
| PLD | PROLOGIS LP | REITS | 136.505,86 | 0.0 | 7676.0 | 393.0 | 15.Jan.2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 136.521,00 | 0.0 | 10721.0 | 848.0 | 15.Juli2038 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 136.622,71 | 0.0 | 7634.0 | 1276.0 | 15.Juni2049 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.668,93 | 0.0 | 13293.0 | 389.0 | 10.Okt.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.706,84 | 0.0 | 13466.0 | 334.0 | 25.Jan.2030 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 136.731,08 | 0.0 | 7740.0 | 370.0 | 09.Sept.2030 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.760,72 | 0.0 | 9026.0 | 1322.0 | 09.Sept.2052 | 515.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 136.764,73 | 0.0 | 6744.0 | 1467.0 | 27.Jan.2053 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 135.901,41 | 0.0 | 13207.0 | 452.0 | 20.Aug.2031 | 505.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 135.983,47 | 0.0 | 13448.0 | 168.0 | 14.Feb.2028 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.989,18 | 0.0 | 13446.0 | 485.0 | 05.März2032 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 136.003,15 | 0.0 | 9049.0 | 1305.0 | 01.Mai2052 | 530.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 136.032,67 | 0.0 | 8907.0 | 1176.0 | 15.Juli2046 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Elektroindustrie | 136.037,90 | 0.0 | 8992.0 | 1105.0 | 15.Sept.2043 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 136.058,54 | 0.0 | 10735.0 | 549.0 | 15.Feb.2033 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 136.194,43 | 0.0 | 13231.0 | 387.0 | 15.Okt.2031 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 136.206,17 | 0.0 | 6652.0 | 1389.0 | 15.Nov.2049 | 320.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.262,82 | 0.0 | 13177.0 | 588.0 | 14.Okt.2033 | 575.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 136.288,28 | 0.0 | 6690.0 | 1515.0 | 01.Juli2055 | 338.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 135.449,79 | 0.0 | 6695.0 | 1141.0 | 17.Aug.2043 | 455.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 135.503,63 | 0.0 | 13439.0 | 648.0 | 30.März2035 | 688.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 135.526,15 | 0.0 | 8997.0 | 903.0 | 10.Sept.2036 | 163.0 |
| OKE | ONEOK INC | Energie | 135.562,59 | 0.0 | 8879.0 | 1079.0 | 15.Okt.2043 | 515.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 135.613,79 | 0.0 | 13478.0 | 535.0 | 01.Okt.2032 | 533.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 135.651,15 | 0.0 | 10782.0 | 321.0 | 05.Sept.2029 | 88.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 135.672,91 | 0.0 | 7739.0 | 1253.0 | 01.Nov.2046 | 398.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 135.675,73 | 0.0 | 9034.0 | 373.0 | 15.Apr.2030 | 148.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 135.744,51 | 0.0 | 8174.0 | 1222.0 | 01.Apr.2047 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 135.775,17 | 0.0 | 10855.0 | 631.0 | 05.Mai2033 | 263.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 135.789,94 | 0.0 | 9004.0 | 443.0 | 02.März2031 | 245.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 135.805,41 | 0.0 | 7645.0 | 1482.0 | 01.Aug.2056 | 406.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 134.994,29 | 0.0 | 11627.0 | 669.0 | 06.Feb.2034 | 313.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 135.109,67 | 0.0 | 8966.0 | 445.0 | 15.März2031 | 255.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 135.127,28 | 0.0 | 13513.0 | 637.0 | 14.Nov.2034 | 688.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 135.153,68 | 0.0 | 6720.0 | 1493.0 | 01.Apr.2052 | 320.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 135.167,03 | 0.0 | 6694.0 | 1130.0 | 10.Feb.2041 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 135.170,79 | 0.0 | 6581.0 | 1665.0 | 01.Juli2049 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 135.238,31 | 0.0 | 13522.0 | 264.0 | 12.März2029 | 535.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 135.255,29 | 0.0 | 8777.0 | 1308.0 | 15.Nov.2053 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.273,86 | 0.0 | 13283.0 | 438.0 | 14.Juli2036 | 550.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 135.289,86 | 0.0 | 13331.0 | 749.0 | 30.Mai2034 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 135.353,95 | 0.0 | 7671.0 | 1295.0 | 15.März2048 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 135.360,45 | 0.0 | 8314.0 | 1195.0 | 25.Aug.2045 | 430.0 |
| MPLX | MPLX LP | Energie | 135.401,85 | 0.0 | 8793.0 | 1168.0 | 01.Dez.2047 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.415,02 | 0.0 | 10777.0 | 296.0 | 25.Mai2029 | 50.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 135.433,15 | 0.0 | 8993.0 | 447.0 | 23.März2031 | 255.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.576,10 | 0.0 | 13330.0 | 629.0 | 14.März2034 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 134.590,72 | 0.0 | 8914.0 | 1375.0 | 01.Okt.2054 | 505.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.605,71 | 0.0 | 13403.0 | 359.0 | 11.Okt.2030 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.635,30 | 0.0 | 13139.0 | 392.0 | 10.Nov.2031 | 476.0 |
| DIS | WALT DISNEY CO | Kommunikation | 134.657,40 | 0.0 | 8901.0 | 1142.0 | 15.Sept.2044 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 134.687,97 | 0.0 | 8962.0 | 413.0 | 15.Okt.2030 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 134.692,88 | 0.0 | 8819.0 | 1126.0 | 15.Jan.2045 | 490.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 134.695,16 | 0.0 | 6628.0 | 1134.0 | 30.Juni2042 | 399.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.704,26 | 0.0 | 13167.0 | 400.0 | 17.Nov.2030 | 463.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 134.773,35 | 0.0 | 8816.0 | 1213.0 | 15.Jan.2049 | 515.0 |
| NOTHLL | NOTTING HILL GENESIS MTN RegS | Sonstige Finanzwerte | 134.795,57 | 0.0 | 13386.0 | 673.0 | 01.Apr.2035 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 134.883,52 | 0.0 | 10788.0 | 280.0 | 15.März2029 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.916,02 | 0.0 | 12878.0 | 498.0 | 07.Juni2032 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 134.941,34 | 0.0 | 13447.0 | 183.0 | 17.Apr.2029 | 488.0 |
| CSX | CSX CORP | Transport | 134.979,39 | 0.0 | 10776.0 | 939.0 | 30.Apr.2040 | 622.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Nicht-zyklische Konsumgüter | 134.120,20 | 0.0 | 7520.0 | 1318.0 | 01.Juli2049 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 134.147,83 | 0.0 | 13370.0 | 456.0 | 22.Sept.2036 | 577.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 134.188,67 | 0.0 | 13338.0 | 692.0 | 05.Apr.2035 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.198,42 | 0.0 | 13396.0 | 436.0 | 30.Apr.2031 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.214,97 | 0.0 | 8915.0 | 450.0 | 12.März2031 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 134.282,06 | 0.0 | 10724.0 | 526.0 | 02.Nov.2032 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 134.335,51 | 0.0 | 7563.0 | 1426.0 | 15.Aug.2062 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 134.387,11 | 0.0 | 6655.0 | 1292.0 | 06.März2048 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 134.524,76 | 0.0 | 10565.0 | 827.0 | 15.Jan.2038 | 600.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 133.669,17 | 0.0 | 13170.0 | 441.0 | 30.Juli2031 | 513.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.674,03 | 0.0 | 6657.0 | 1382.0 | 15.Apr.2050 | 345.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 133.719,46 | 0.0 | 8711.0 | 1168.0 | 15.Dez.2046 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.730,59 | 0.0 | 8834.0 | 515.0 | 11.Jan.2032 | 240.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 133.739,04 | 0.0 | 13336.0 | 454.0 | 01.Aug.2032 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 133.751,03 | 0.0 | 7581.0 | 255.0 | 15.März2029 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 133.759,85 | 0.0 | 6662.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 133.824,55 | 0.0 | 13125.0 | 315.0 | 10.Dez.2029 | 450.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 133.825,39 | 0.0 | 6665.0 | 1435.0 | 16.Okt.2051 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.870,69 | 0.0 | 10480.0 | 1197.0 | 18.Dez.2045 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.903,06 | 0.0 | 13257.0 | 458.0 | 27.Aug.2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 133.967,37 | 0.0 | 6658.0 | 1458.0 | 24.Sept.2049 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 134.005,93 | 0.0 | 10335.0 | 94.0 | 15.Mai2027 | 780.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 134.006,76 | 0.0 | 13182.0 | 665.0 | 29.Jan.2035 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.040,60 | 0.0 | 13341.0 | 391.0 | 08.Okt.2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.060,51 | 0.0 | 12892.0 | 972.0 | 03.Okt.2042 | 625.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 134.096,67 | 0.0 | 10469.0 | 689.0 | 01.Juni2035 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 133.252,57 | 0.0 | 10536.0 | 501.0 | 17.Sept.2031 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 133.257,90 | 0.0 | 5911.0 | 1519.0 | 27.Apr.2050 | 255.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 133.282,25 | 0.0 | 10437.0 | 652.0 | 03.Juli2036 | 624.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 133.299,57 | 0.0 | 10422.0 | 557.0 | 15.Juni2034 | 589.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.302,87 | 0.0 | 8849.0 | 447.0 | 15.März2031 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.329,74 | 0.0 | 13297.0 | 90.0 | 13.Apr.2027 | 325.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.337,94 | 0.0 | 13302.0 | 429.0 | 28.Apr.2031 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 133.377,60 | 0.0 | 7494.0 | 1103.0 | 15.Juni2041 | 310.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 133.388,22 | 0.0 | 12793.0 | 547.0 | 25.Juli2053 | 582.0 |
| PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 133.433,42 | 0.0 | 13277.0 | 267.0 | 04.Apr.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 133.468,14 | 0.0 | 13319.0 | 357.0 | 30.Apr.2030 | 578.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.474,36 | 0.0 | 8868.0 | 408.0 | 01.Sept.2030 | 150.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 133.479,47 | 0.0 | 5897.0 | 309.0 | 24.Sept.2029 | 434.0 |
| DOC | DOC DR LLC | REITS | 133.493,44 | 0.0 | 8891.0 | 499.0 | 01.Nov.2031 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 133.521,75 | 0.0 | 13040.0 | 873.0 | 14.Dez.2038 | 563.0 |
| CNXC | CONCENTRIX CORP | Technologie | 133.538,12 | 0.0 | 8710.0 | 545.0 | 02.Aug.2033 | 685.0 |
| CVX | CHEVRON USA INC | Energie | 133.548,31 | 0.0 | 10738.0 | 967.0 | 01.März2041 | 600.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 133.565,24 | 0.0 | 7579.0 | 170.0 | 29.März2028 | 593.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.579,95 | 0.0 | 8860.0 | 444.0 | 01.März2031 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 132.786,46 | 0.0 | 13253.0 | 397.0 | 28.Okt.2030 | 470.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.787,26 | 0.0 | 13020.0 | 1040.0 | 22.Jan.2045 | 625.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 132.801,85 | 0.0 | 6635.0 | 1434.0 | 07.Nov.2049 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 132.835,21 | 0.0 | 8721.0 | 1163.0 | 15.Aug.2048 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 132.880,78 | 0.0 | 6492.0 | 1402.0 | 01.Dez.2051 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.925,02 | 0.0 | 13282.0 | 96.0 | 03.Mai2027 | 288.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 132.925,52 | 0.0 | 6540.0 | 891.0 | 01.Juni2037 | 326.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 132.928,19 | 0.0 | 10587.0 | 588.0 | 15.Okt.2033 | 613.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Grundstoffindustrie | 132.937,76 | 0.0 | 13067.0 | 328.0 | 11.Dez.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.950,80 | 0.0 | 8678.0 | 1235.0 | 15.Juni2047 | 450.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 132.981,08 | 0.0 | 7454.0 | 267.0 | 31.Mai2029 | 443.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 132.993,97 | 0.0 | 7519.0 | 336.0 | 15.Feb.2030 | 464.0 |
| DGFP | VINCI SA MTN RegS | Transport | 133.027,13 | 0.0 | 13253.0 | 82.0 | 15.März2027 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 133.044,42 | 0.0 | 6508.0 | 1442.0 | 01.Dez.2051 | 320.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 133.077,45 | 0.0 | 13234.0 | 269.0 | 16.Feb.2029 | 240.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.091,02 | 0.0 | 13062.0 | 319.0 | 02.Dez.2029 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 133.133,55 | 0.0 | 8653.0 | 1028.0 | 15.Nov.2041 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 133.180,05 | 0.0 | 5783.0 | 1449.0 | 15.Nov.2050 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 132.334,27 | 0.0 | 8801.0 | 1098.0 | 15.März2044 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.351,85 | 0.0 | 12867.0 | 533.0 | 31.Okt.2032 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 132.368,21 | 0.0 | 8746.0 | 1154.0 | 15.Sept.2045 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.378,44 | 0.0 | 6529.0 | 1413.0 | 09.Feb.2052 | 343.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 132.400,46 | 0.0 | 13240.0 | 839.0 | 18.Mai2038 | 638.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 132.419,33 | 0.0 | 13092.0 | 321.0 | 05.Sept.2029 | 170.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 132.434,45 | 0.0 | 13077.0 | 227.0 | 08.Sept.2028 | 192.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.460,87 | 0.0 | 13148.0 | 552.0 | 19.Sept.2033 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.481,09 | 0.0 | 12871.0 | 585.0 | 25.Okt.2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 132.482,73 | 0.0 | 13000.0 | 107.0 | 15.Juni2027 | 213.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 132.489,13 | 0.0 | 6600.0 | 1436.0 | 15.Apr.2050 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.534,93 | 0.0 | 13042.0 | 111.0 | 12.Juli2028 | 188.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 132.576,76 | 0.0 | 12956.0 | 313.0 | 15.Okt.2029 | 388.0 |
| CUBE | CUBESMART LP | REITS | 132.610,68 | 0.0 | 8792.0 | 444.0 | 15.Feb.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.643,82 | 0.0 | 13260.0 | 571.0 | 07.Mai2032 | 188.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 132.659,38 | 0.0 | 7456.0 | 1420.0 | 15.Juli2052 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 132.701,41 | 0.0 | 8806.0 | 402.0 | 15.Aug.2030 | 165.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 132.712,57 | 0.0 | 8641.0 | 1119.0 | 01.Juni2044 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.884,21 | 0.0 | 8758.0 | 535.0 | 15.März2032 | 215.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 131.904,65 | 0.0 | 13048.0 | 909.0 | 12.Sept.2040 | 625.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.906,29 | 0.0 | 12742.0 | 503.0 | 22.Sept.2032 | 600.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 131.931,58 | 0.0 | 7506.0 | 1251.0 | 15.Apr.2048 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 131.948,25 | 0.0 | 7448.0 | 1287.0 | 15.Aug.2047 | 375.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 131.963,94 | 0.0 | 10537.0 | 662.0 | 01.Nov.2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 131.964,70 | 0.0 | 13028.0 | 504.0 | 15.Aug.2056 | 574.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 131.994,96 | 0.0 | 13050.0 | 901.0 | 11.Sept.2040 | 645.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 132.002,63 | 0.0 | 10471.0 | 372.0 | 21.Sept.2030 | 620.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.114,27 | 0.0 | 13165.0 | 451.0 | 16.Okt.2031 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 132.126,14 | 0.0 | 8783.0 | 410.0 | 01.Sept.2030 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 132.129,68 | 0.0 | 12836.0 | 776.0 | 31.Okt.2036 | 525.0 |
| WPC | WP CAREY INC | REITS | 132.148,01 | 0.0 | 8740.0 | 519.0 | 01.Feb.2032 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 132.162,91 | 0.0 | 7456.0 | 1259.0 | 15.Aug.2047 | 395.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 132.187,39 | 0.0 | 10436.0 | 486.0 | 08.Juli2031 | 140.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 132.188,83 | 0.0 | 8672.0 | 991.0 | 02.Aug.2041 | 500.0 |
| NI | NISOURCE INC | Erdgas | 132.203,96 | 0.0 | 9315.0 | 1053.0 | 15.Feb.2043 | 525.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 132.205,14 | 0.0 | 13022.0 | 574.0 | 18.Aug.2033 | 638.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 132.237,75 | 0.0 | 10510.0 | 745.0 | 01.Apr.2036 | 595.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 132.262,44 | 0.0 | 12977.0 | 324.0 | 26.Nov.2029 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 132.296,63 | 0.0 | 10441.0 | 608.0 | 15.Feb.2034 | 585.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 132.305,34 | 0.0 | 8605.0 | 1195.0 | 16.Nov.2045 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 131.552,07 | 0.0 | 12491.0 | 903.0 | 05.Juli2040 | 575.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 131.561,50 | 0.0 | 12858.0 | 201.0 | 07.Juli2028 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.578,71 | 0.0 | 10335.0 | 725.0 | 15.Jan.2036 | 585.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 131.674,80 | 0.0 | 8742.0 | 491.0 | 15.Sept.2031 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 131.708,06 | 0.0 | 12873.0 | 194.0 | 08.Juni2028 | 238.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 131.718,57 | 0.0 | 10299.0 | 654.0 | 15.Dez.2034 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 131.727,80 | 0.0 | 8092.0 | 1269.0 | 15.Juli2048 | 430.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 131.744,34 | 0.0 | 13022.0 | 687.0 | 27.Feb.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.843,86 | 0.0 | 10453.0 | 715.0 | 15.Sept.2035 | 585.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 131.582,66 | 0.0 | 8745.0 | 1072.0 | 22.Apr.2043 | 659.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 131.001,87 | 0.0 | 6432.0 | 1750.0 | 10.Sept.2049 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 131.046,64 | 0.0 | 12764.0 | 880.0 | 08.Dez.2039 | 588.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 131.091,91 | 0.0 | 12985.0 | 550.0 | 15.Dez.2032 | 476.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 131.098,16 | 0.0 | 10338.0 | 202.0 | 18.Aug.2028 | 635.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Nicht-zyklische Konsumgüter | 131.132,08 | 0.0 | 5767.0 | 1516.0 | 15.Aug.2050 | 251.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 131.145,51 | 0.0 | 10470.0 | 1315.0 | 01.Nov.2053 | 613.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 131.171,72 | 0.0 | 10253.0 | 572.0 | 01.Juni2033 | 535.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.199,43 | 0.0 | 13023.0 | 957.0 | 30.Sept.2041 | 613.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 131.206,73 | 0.0 | 6420.0 | 1391.0 | 01.Dez.2049 | 313.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 131.222,90 | 0.0 | 8621.0 | 1022.0 | 24.Nov.2038 | 200.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.229,21 | 0.0 | 10310.0 | 664.0 | 15.Jan.2035 | 575.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 131.231,77 | 0.0 | 12970.0 | 1135.0 | 11.Sept.2050 | 663.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 131.236,23 | 0.0 | 10249.0 | 272.0 | 06.Juni2030 | 572.0 |
| GXO | GXO LOGISTICS INC | Transport | 131.252,87 | 0.0 | 10488.0 | 618.0 | 06.Mai2034 | 650.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.270,72 | 0.0 | 12952.0 | 738.0 | 18.Feb.2036 | 563.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | 131.309,43 | 0.0 | 12852.0 | 540.0 | 10.Dez.2032 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.323,65 | 0.0 | 6429.0 | 1245.0 | 06.Juni2046 | 435.0 |
| PLD | PROLOGIS LP | REITS | 131.333,67 | 0.0 | 8729.0 | 455.0 | 15.März2031 | 163.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 131.396,73 | 0.0 | 8707.0 | 439.0 | 15.Jan.2031 | 163.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 130.568,25 | 0.0 | 7281.0 | 1356.0 | 01.Juni2052 | 400.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 130.570,06 | 0.0 | 8646.0 | 1124.0 | 01.Apr.2045 | 505.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 130.601,86 | 0.0 | 10144.0 | 798.0 | 15.Nov.2037 | 615.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 130.627,72 | 0.0 | 8412.0 | 831.0 | 01.Nov.2057 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.690,01 | 0.0 | 12385.0 | 228.0 | 30.Mai2034 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.690,95 | 0.0 | 12867.0 | 616.0 | 05.Feb.2034 | 563.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 130.720,49 | 0.0 | 11022.0 | 468.0 | 15.Apr.2032 | 763.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.724,39 | 0.0 | 12766.0 | 596.0 | 28.Nov.2033 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 130.752,50 | 0.0 | 10283.0 | 534.0 | 15.Jan.2033 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 130.850,57 | 0.0 | 8511.0 | 1102.0 | 15.Mai2043 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.869,94 | 0.0 | 12937.0 | 599.0 | 23.Dez.2033 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 130.901,35 | 0.0 | 11215.0 | 800.0 | 01.März2039 | 838.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 130.905,53 | 0.0 | 6534.0 | 1446.0 | 01.Mai2051 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 130.915,89 | 0.0 | 10381.0 | 801.0 | 15.März2037 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.923,40 | 0.0 | 10175.0 | 629.0 | 18.Nov.2039 | 614.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 130.940,35 | 0.0 | 12860.0 | 233.0 | 15.Nov.2028 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 130.972,33 | 0.0 | 9933.0 | 102.0 | 15.Juni2027 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.109,90 | 0.0 | 6431.0 | 1460.0 | 15.Feb.2051 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 130.150,39 | 0.0 | 7390.0 | 84.0 | 25.März2027 | 480.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.182,85 | 0.0 | 12654.0 | 289.0 | 19.Juli2029 | 330.0 |
| PLD | PROLOGIS LP | REITS | 130.195,70 | 0.0 | 6486.0 | 1459.0 | 15.Apr.2050 | 300.0 |
| GL | GLOBE LIFE INC | Versicherung | 130.265,92 | 0.0 | 10327.0 | 647.0 | 15.Sept.2034 | 585.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 130.275,29 | 0.0 | 6141.0 | 1584.0 | 01.Okt.2055 | 283.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.349,87 | 0.0 | 12908.0 | 113.0 | 13.Juli2027 | 113.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 130.366,13 | 0.0 | 10252.0 | 321.0 | 01.Feb.2033 | 625.0 |
| NI | NISOURCE INC | Erdgas | 130.455,70 | 0.0 | 10237.0 | 571.0 | 30.Juni2033 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 129.667,98 | 0.0 | 8464.0 | 1471.0 | 02.Juli2064 | 495.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 129.676,96 | 0.0 | 12898.0 | 882.0 | 16.Apr.2040 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 129.695,26 | 0.0 | 7228.0 | 1337.0 | 15.Nov.2049 | 370.0 |
| T | AT&T INC | Kommunikation | 129.770,62 | 0.0 | 8442.0 | 1107.0 | 01.Juni2044 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.789,57 | 0.0 | 10165.0 | 697.0 | 15.Juni2035 | 530.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 129.795,46 | 0.0 | 12808.0 | 17.0 | 15.Juli2026 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 129.821,43 | 0.0 | 7374.0 | 1409.0 | 01.Okt.2051 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 129.828,73 | 0.0 | 12904.0 | 264.0 | 11.März2029 | 338.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 129.845,78 | 0.0 | 10262.0 | 672.0 | 26.Feb.2035 | 588.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 129.850,19 | 0.0 | 8446.0 | 1146.0 | 15.Mai2044 | 427.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 129.932,87 | 0.0 | 10348.0 | 631.0 | 12.Feb.2033 | 163.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 129.943,06 | 0.0 | 10197.0 | 637.0 | 01.Juli2034 | 540.0 |
| OKE | ONEOK INC | Energie | 129.953,44 | 0.0 | 10377.0 | 385.0 | 01.Nov.2030 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 129.971,39 | 0.0 | 10238.0 | 640.0 | 01.Aug.2034 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130.003,27 | 0.0 | 12827.0 | 775.0 | 19.Okt.2036 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 129.275,31 | 0.0 | 10333.0 | 567.0 | 08.Mai2033 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 129.280,63 | 0.0 | 8390.0 | 907.0 | 17.Nov.2039 | 645.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.320,08 | 0.0 | 12229.0 | 172.0 | 16.Juni2028 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.324,15 | 0.0 | 10195.0 | 328.0 | 29.Jan.2031 | 522.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.376,01 | 0.0 | 12847.0 | 163.0 | 18.Jan.2028 | 213.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 129.428,74 | 0.0 | 7287.0 | 1276.0 | 01.Feb.2048 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 129.438,30 | 0.0 | 10191.0 | 581.0 | 28.Juli2034 | 563.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 129.442,03 | 0.0 | 10136.0 | 634.0 | 15.Juni2034 | 533.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 129.447,37 | 0.0 | 10935.0 | 697.0 | 15.Nov.2035 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 129.458,89 | 0.0 | 10271.0 | 608.0 | 15.Nov.2032 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.483,13 | 0.0 | 10264.0 | 375.0 | 08.Sept.2030 | 525.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 129.485,78 | 0.0 | 12641.0 | 193.0 | 28.Mai2028 | 238.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 129.541,05 | 0.0 | 10215.0 | 287.0 | 15.Aug.2029 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 129.570,37 | 0.0 | 12866.0 | 237.0 | 09.Okt.2028 | 120.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 129.576,95 | 0.0 | 8635.0 | 1131.0 | 10.Mai2043 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.579,08 | 0.0 | 9896.0 | 123.0 | 01.Sept.2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 129.652,40 | 0.0 | 6479.0 | 370.0 | 06.Mai2030 | 265.0 |
| SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 128.806,50 | 0.0 | 12564.0 | 762.0 | 06.Juni2042 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 128.815,18 | 0.0 | 10192.0 | 163.0 | 01.März2028 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 128.902,45 | 0.0 | 10075.0 | 310.0 | 15.Nov.2029 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.912,87 | 0.0 | 10098.0 | 142.0 | 08.Dez.2027 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 128.914,24 | 0.0 | 10219.0 | 615.0 | 15.März2034 | 585.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 128.917,20 | 0.0 | 10227.0 | 1269.0 | 26.März2056 | 663.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 128.922,37 | 0.0 | 10137.0 | 327.0 | 13.Jan.2030 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 128.925,89 | 0.0 | 10275.0 | 421.0 | 09.Sept.2030 | 50.0 |
| AET | AETNA INC | Versicherung | 128.957,47 | 0.0 | 8375.0 | 1040.0 | 15.Mai2042 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 128.964,64 | 0.0 | 12785.0 | 148.0 | 24.Nov.2027 | 175.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 128.990,97 | 0.0 | 10277.0 | 565.0 | 15.Apr.2033 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 129.004,94 | 0.0 | 8455.0 | 1140.0 | 26.Juni2039 | 141.0 |
| EFX | EQUIFAX INC | Technologie | 129.050,31 | 0.0 | 10095.0 | 185.0 | 01.Juni2028 | 510.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 129.074,51 | 0.0 | 10280.0 | 624.0 | 15.Apr.2034 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.096,43 | 0.0 | 10144.0 | 322.0 | 08.Jan.2030 | 530.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 129.119,42 | 0.0 | 10215.0 | 250.0 | 01.März2029 | 575.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 129.174,21 | 0.0 | 12916.0 | 547.0 | 12.Nov.2032 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 129.207,71 | 0.0 | 6399.0 | 1299.0 | 23.Feb.2046 | 391.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 128.321,22 | 0.0 | 8467.0 | 1138.0 | 01.März2044 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 128.384,50 | 0.0 | 10034.0 | 1007.0 | 08.Dez.2041 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 128.393,07 | 0.0 | 10072.0 | 186.0 | 15.Juni2028 | 485.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.419,61 | 0.0 | 8787.0 | 410.0 | 15.Nov.2033 | 275.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 128.431,40 | 0.0 | 10092.0 | 512.0 | 30.Juni2032 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 128.474,48 | 0.0 | 7283.0 | 1309.0 | 15.Sept.2047 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.490,97 | 0.0 | 10213.0 | 216.0 | 01.Okt.2028 | 565.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 128.491,95 | 0.0 | 8368.0 | 1092.0 | 01.Juni2043 | 440.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 128.509,38 | 0.0 | 10069.0 | 144.0 | 15.Dez.2027 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.532,13 | 0.0 | 6396.0 | 440.0 | 23.März2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 128.538,20 | 0.0 | 10096.0 | 708.0 | 30.Juni2035 | 505.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.584,67 | 0.0 | 12570.0 | 394.0 | 17.Okt.2030 | 375.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 128.589,26 | 0.0 | 10215.0 | 620.0 | 28.März2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 128.610,20 | 0.0 | 10165.0 | 487.0 | 12.Feb.2032 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 128.613,39 | 0.0 | 12725.0 | 831.0 | 15.März2039 | 845.0 |
| NNN | NNN REIT INC | REITS | 128.617,94 | 0.0 | 10246.0 | 597.0 | 15.Okt.2033 | 560.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 128.629,82 | 0.0 | 8560.0 | 1095.0 | 01.Nov.2042 | 450.0 |
| QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 128.644,12 | 0.0 | 6373.0 | 428.0 | 29.Jan.2031 | 285.0 |
| AET | AETNA INC | Versicherung | 128.650,53 | 0.0 | 7257.0 | 1258.0 | 15.Aug.2047 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.656,62 | 0.0 | 12322.0 | 270.0 | 22.Juli2029 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektroindustrie | 128.674,58 | 0.0 | 12549.0 | 280.0 | 16.Mai2029 | 238.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 128.674,85 | 0.0 | 6393.0 | 394.0 | 02.Sept.2030 | 290.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 128.678,15 | 0.0 | 10122.0 | 364.0 | 15.Juli2030 | 525.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 128.702,08 | 0.0 | 7279.0 | 56.0 | 10.Dez.2026 | 245.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 128.702,37 | 0.0 | 10134.0 | 326.0 | 15.Jan.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 128.747,05 | 0.0 | 10173.0 | 205.0 | 16.Aug.2028 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 127.879,69 | 0.0 | 7266.0 | 75.0 | 18.Feb.2027 | 249.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 127.890,44 | 0.0 | 6360.0 | 1506.0 | 01.Okt.2051 | 294.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 127.895,61 | 0.0 | 12790.0 | 577.0 | 28.Mai2032 | 120.0 |
| HUM | HUMANA INC | Versicherung | 127.936,00 | 0.0 | 8321.0 | 1051.0 | 01.Dez.2042 | 463.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 127.959,56 | 0.0 | 10176.0 | 261.0 | 01.Apr.2029 | 525.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.961,94 | 0.0 | 12669.0 | 329.0 | 14.März2030 | 663.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 127.982,16 | 0.0 | 6372.0 | 441.0 | 31.März2031 | 315.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 127.986,59 | 0.0 | 12799.0 | 845.0 | 28.Mai2035 | 145.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 128.005,48 | 0.0 | 10156.0 | 692.0 | 15.März2035 | 525.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 128.021,46 | 0.0 | 9908.0 | 708.0 | 15.Mai2067 | 675.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 128.033,52 | 0.0 | 12803.0 | 1091.0 | 28.Mai2038 | 168.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.057,32 | 0.0 | 10125.0 | 250.0 | 15.Feb.2029 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 128.107,25 | 0.0 | 10187.0 | 564.0 | 01.Apr.2033 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 128.124,30 | 0.0 | 10123.0 | 653.0 | 15.Aug.2034 | 520.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 128.138,42 | 0.0 | 10247.0 | 481.0 | 28.Apr.2031 | 75.0 |
| AET | AETNA INC | Versicherung | 128.171,10 | 0.0 | 8468.0 | 1108.0 | 15.März2044 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.172,10 | 0.0 | 12744.0 | 152.0 | 07.Dez.2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 128.200,49 | 0.0 | 10256.0 | 649.0 | 13.Mai2034 | 500.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 128.203,46 | 0.0 | 7069.0 | 1155.0 | 01.Sept.2041 | 267.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.212,71 | 0.0 | 12183.0 | 187.0 | 01.Juni2033 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 128.225,87 | 0.0 | 10086.0 | 239.0 | 05.Jan.2029 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 128.251,89 | 0.0 | 8151.0 | 1090.0 | 31.Jan.2043 | 430.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.255,02 | 0.0 | 12371.0 | 804.0 | 02.Okt.2037 | 550.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 128.255,93 | 0.0 | 10172.0 | 615.0 | 15.März2034 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 128.259,51 | 0.0 | 6269.0 | 1378.0 | 01.Juni2050 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 128.291,91 | 0.0 | 7202.0 | 732.0 | 10.Juni2035 | 420.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 128.294,66 | 0.0 | 10132.0 | 483.0 | 15.Feb.2032 | 538.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 127.435,03 | 0.0 | 9973.0 | 733.0 | 01.Dez.2035 | 494.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 127.438,57 | 0.0 | 10175.0 | 720.0 | 30.Okt.2035 | 555.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 127.460,59 | 0.0 | 10099.0 | 253.0 | 01.März2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.496,07 | 0.0 | 10111.0 | 562.0 | 09.März2033 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 127.499,34 | 0.0 | 10119.0 | 173.0 | 20.März2029 | 547.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 127.516,87 | 0.0 | 10195.0 | 534.0 | 09.Nov.2033 | 549.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.525,60 | 0.0 | 9998.0 | 503.0 | 23.Juni2032 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 127.553,94 | 0.0 | 10570.0 | 536.0 | 18.Jan.2032 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.597,66 | 0.0 | 9982.0 | 980.0 | 15.Juni2041 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.629,98 | 0.0 | 8373.0 | 1108.0 | 15.Jan.2043 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.633,26 | 0.0 | 9994.0 | 183.0 | 15.Mai2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 127.661,41 | 0.0 | 7252.0 | 1109.0 | 15.Sept.2040 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 127.662,87 | 0.0 | 10043.0 | 439.0 | 15.Juli2031 | 520.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 127.672,54 | 0.0 | 10143.0 | 780.0 | 23.Jan.2035 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 127.702,92 | 0.0 | 10205.0 | 468.0 | 03.März2031 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 127.732,83 | 0.0 | 7285.0 | 1358.0 | 01.Mai2052 | 415.0 |
| AAPL | APPLE INC RegS | Technologie | 127.734,20 | 0.0 | 12753.0 | 374.0 | 25.Feb.2030 | 75.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 127.769,09 | 0.0 | 7288.0 | 1348.0 | 01.Nov.2049 | 381.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 127.795,21 | 0.0 | 10140.0 | 492.0 | 15.März2032 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 127.801,43 | 0.0 | 12689.0 | 772.0 | 22.März2036 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 127.805,45 | 0.0 | 10038.0 | 663.0 | 15.Jan.2035 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 127.826,25 | 0.0 | 10160.0 | 493.0 | 29.März2032 | 540.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 127.833,00 | 0.0 | 10203.0 | 454.0 | 15.Jan.2031 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 127.834,41 | 0.0 | 10139.0 | 212.0 | 08.Sept.2028 | 488.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 127.838,81 | 0.0 | 9982.0 | 351.0 | 16.Juni2030 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 127.840,77 | 0.0 | 9889.0 | 1020.0 | 21.Mai2039 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 127.862,28 | 0.0 | 10019.0 | 52.0 | 25.Nov.2026 | 450.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 127.870,47 | 0.0 | 12787.0 | 298.0 | 28.Mai2029 | 83.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektroindustrie | 126.986,33 | 0.0 | 8449.0 | 1160.0 | 01.Mai2046 | 497.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 126.988,30 | 0.0 | 6300.0 | 467.0 | 08.Sept.2031 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 127.008,04 | 0.0 | 8397.0 | 1063.0 | 15.März2042 | 438.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 127.015,03 | 0.0 | 12695.0 | 918.0 | 10.Nov.2039 | 552.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 127.049,66 | 0.0 | 9979.0 | 508.0 | 30.Juni2032 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.056,35 | 0.0 | 12132.0 | 256.0 | 22.Juni2034 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 127.057,72 | 0.0 | 8300.0 | 1294.0 | 15.Juni2048 | 415.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 127.135,04 | 0.0 | 10000.0 | 611.0 | 17.Jan.2034 | 529.0 |
| CSNLN | CHESNARA PLC RegS | Versicherung | 127.141,54 | 0.0 | 12540.0 | 517.0 | 04.Aug.2032 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 127.177,71 | 0.0 | 7250.0 | 1379.0 | 27.Apr.2051 | 388.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 127.186,24 | 0.0 | 9868.0 | 374.0 | 15.Nov.2035 | 654.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 127.190,97 | 0.0 | 12714.0 | 552.0 | 03.Mai2052 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 127.212,24 | 0.0 | 10022.0 | 655.0 | 17.Juli2034 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 127.220,83 | 0.0 | 6264.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 127.236,48 | 0.0 | 10079.0 | 165.0 | 01.März2028 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 127.260,46 | 0.0 | 12692.0 | 274.0 | 11.Apr.2029 | 288.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 127.271,63 | 0.0 | 12628.0 | 586.0 | 23.Juni2032 | 87.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 127.286,65 | 0.0 | 6295.0 | 1344.0 | 22.Feb.2049 | 433.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 127.341,37 | 0.0 | 10056.0 | 332.0 | 01.Feb.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.382,74 | 0.0 | 10075.0 | 251.0 | 15.Feb.2029 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 127.408,22 | 0.0 | 10170.0 | 139.0 | 28.Okt.2027 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.413,07 | 0.0 | 10000.0 | 280.0 | 16.Juli2029 | 595.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 127.420,68 | 0.0 | 10154.0 | 715.0 | 08.März2034 | 188.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.563,76 | 0.0 | 9904.0 | 243.0 | 15.Jan.2029 | 445.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 126.569,01 | 0.0 | 10065.0 | 634.0 | 01.Apr.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 126.597,48 | 0.0 | 9967.0 | 73.0 | 01.März2027 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 126.607,73 | 0.0 | 9983.0 | 194.0 | 15.Juli2028 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 126.609,41 | 0.0 | 9914.0 | 398.0 | 25.Nov.2030 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 126.656,69 | 0.0 | 10064.0 | 742.0 | 30.März2036 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 126.730,22 | 0.0 | 9977.0 | 106.0 | 01.Juli2027 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.748,91 | 0.0 | 12485.0 | 961.0 | 13.Feb.2041 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.763,58 | 0.0 | 12298.0 | 381.0 | 13.Sept.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 126.771,84 | 0.0 | 12544.0 | 235.0 | 02.Nov.2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.812,11 | 0.0 | 12681.0 | 199.0 | 11.Mai2028 | 40.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 126.813,87 | 0.0 | 9970.0 | 99.0 | 01.Juni2027 | 390.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.837,12 | 0.0 | 12543.0 | 236.0 | 15.Nov.2029 | 213.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.880,75 | 0.0 | 9965.0 | 143.0 | 15.Nov.2027 | 388.0 |
| EXE | EXPAND ENERGY CORP | Energie | 126.904,73 | 0.0 | 10000.0 | 47.0 | 01.Feb.2029 | 538.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 126.926,39 | 0.0 | 6321.0 | 403.0 | 23.Sept.2030 | 254.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.101,55 | 0.0 | 9992.0 | 1442.0 | 15.März2064 | 595.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.108,15 | 0.0 | 12217.0 | 451.0 | 02.Okt.2031 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.116,08 | 0.0 | 9892.0 | 236.0 | 15.Dez.2028 | 425.0 |
| AIZ | ASSURANT INC | Versicherung | 126.118,99 | 0.0 | 10027.0 | 165.0 | 27.März2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.148,78 | 0.0 | 12108.0 | 587.0 | 20.Mai2033 | 442.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 126.149,58 | 0.0 | 12143.0 | 276.0 | 02.Aug.2029 | 519.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 126.266,30 | 0.0 | 6143.0 | 1361.0 | 15.Mai2052 | 345.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 126.286,64 | 0.0 | 9927.0 | 231.0 | 15.Dez.2028 | 428.0 |
| STT | STATE STREET CORP | Bankwesen | 126.308,02 | 0.0 | 9997.0 | 681.0 | 28.Feb.2036 | 515.0 |
| ENBCN | ENBRIDGE INC MTN RegS | Energie | 126.369,82 | 0.0 | 7167.0 | 434.0 | 26.Feb.2031 | 357.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 126.395,54 | 0.0 | 7185.0 | 173.0 | 28.Feb.2028 | 254.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 126.416,26 | 0.0 | 12430.0 | 211.0 | 31.Juli2028 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 126.419,59 | 0.0 | 12611.0 | 703.0 | 28.Apr.2035 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.446,05 | 0.0 | 10017.0 | 1279.0 | 15.Sept.2053 | 610.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 126.453,80 | 0.0 | 9977.0 | 371.0 | 01.Aug.2030 | 490.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 126.475,01 | 0.0 | 10054.0 | 750.0 | 15.Apr.2036 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 126.483,87 | 0.0 | 10043.0 | 77.0 | 20.März2027 | 515.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 126.490,67 | 0.0 | 6266.0 | 1183.0 | 23.Feb.2043 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 126.504,71 | 0.0 | 9984.0 | 655.0 | 05.Aug.2034 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 125.664,17 | 0.0 | 9943.0 | 203.0 | 15.Aug.2028 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 125.696,43 | 0.0 | 9887.0 | 143.0 | 01.Dez.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.704,70 | 0.0 | 9825.0 | 168.0 | 01.März2028 | 365.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.744,50 | 0.0 | 12158.0 | 201.0 | 19.Sept.2028 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 125.771,38 | 0.0 | 10025.0 | 313.0 | 15.Okt.2029 | 475.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125.777,19 | 0.0 | 6217.0 | 463.0 | 23.Juni2031 | 255.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 125.790,82 | 0.0 | 9957.0 | 158.0 | 15.Feb.2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.791,64 | 0.0 | 9958.0 | 210.0 | 08.Aug.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 125.795,68 | 0.0 | 10001.0 | 176.0 | 23.März2028 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 125.815,11 | 0.0 | 6118.0 | 1336.0 | 15.Nov.2051 | 350.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 125.837,77 | 0.0 | 9986.0 | 5.0 | 01.Juni2026 | 180.0 |
| UAL | UNITED AIRLINES INC | Transport | 125.857,54 | 0.0 | 9602.0 | 211.0 | 07.Apr.2030 | 288.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektroindustrie | 125.876,54 | 0.0 | 9916.0 | 974.0 | 01.Feb.2041 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 125.894,25 | 0.0 | 9977.0 | 206.0 | 01.Sept.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 125.974,47 | 0.0 | 9998.0 | 301.0 | 11.Sept.2030 | 463.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 125.992,34 | 0.0 | 9905.0 | 143.0 | 06.Dez.2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 126.006,99 | 0.0 | 9794.0 | 1036.0 | 15.Nov.2043 | 580.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 126.038,96 | 0.0 | 12092.0 | 184.0 | 13.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 126.060,71 | 0.0 | 10012.0 | 566.0 | 01.Apr.2033 | 525.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 126.092,06 | 0.0 | 7151.0 | 154.0 | 16.Dez.2027 | 182.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 125.207,53 | 0.0 | 9903.0 | 253.0 | 02.Feb.2029 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 125.246,84 | 0.0 | 8309.0 | 1038.0 | 01.Apr.2040 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 125.260,24 | 0.0 | 9953.0 | 166.0 | 15.März2028 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 125.280,12 | 0.0 | 9946.0 | 753.0 | 15.März2036 | 520.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 125.316,27 | 0.0 | 6141.0 | 1409.0 | 23.Nov.2048 | 366.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.317,05 | 0.0 | 9927.0 | 1310.0 | 15.Sept.2055 | 608.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 125.328,44 | 0.0 | 9900.0 | 413.0 | 11.Feb.2031 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.332,06 | 0.0 | 9959.0 | 211.0 | 19.Sept.2028 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 125.335,13 | 0.0 | 9963.0 | 24.0 | 11.Aug.2026 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.335,76 | 0.0 | 12194.0 | 536.0 | 26.Sept.2032 | 463.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 125.336,03 | 0.0 | 9962.0 | 13.0 | 30.Juni2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 125.348,99 | 0.0 | 10006.0 | 185.0 | 25.Apr.2028 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 125.352,11 | 0.0 | 10017.0 | 187.0 | 05.Mai2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.360,81 | 0.0 | 9962.0 | 78.0 | 09.März2027 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 125.376,95 | 0.0 | 9899.0 | 738.0 | 15.Feb.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 125.388,96 | 0.0 | 9888.0 | 412.0 | 15.Jan.2031 | 430.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 125.404,97 | 0.0 | 8354.0 | 1300.0 | 08.Nov.2049 | 329.0 |
| EPR | EPR PROPERTIES | REITS | 125.405,21 | 0.0 | 9795.0 | 391.0 | 15.Nov.2030 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 125.445,61 | 0.0 | 9887.0 | 100.0 | 01.Juni2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 125.469,47 | 0.0 | 9443.0 | 195.0 | 20.Mai2028 | 130.0 |
| CSX | CSX CORP | Transport | 125.477,08 | 0.0 | 8238.0 | 1402.0 | 01.Aug.2054 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 125.483,19 | 0.0 | 12282.0 | 309.0 | 28.Nov.2029 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 125.505,91 | 0.0 | 10002.0 | 172.0 | 15.Apr.2028 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 125.524,78 | 0.0 | 10029.0 | 264.0 | 03.Mai2029 | 480.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 125.537,71 | 0.0 | 9742.0 | 228.0 | 15.Aug.2030 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.566,44 | 0.0 | 12095.0 | 127.0 | 15.Sept.2028 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.571,28 | 0.0 | 7138.0 | 557.0 | 26.Sept.2032 | 386.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 125.603,40 | 0.0 | 6166.0 | 1415.0 | 27.Juni2050 | 302.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 125.605,48 | 0.0 | 9976.0 | 210.0 | 15.Sept.2028 | 450.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 125.612,68 | 0.0 | 7064.0 | 1364.0 | 15.Juli2049 | 349.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 125.641,69 | 0.0 | 9999.0 | 214.0 | 01.Okt.2028 | 445.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.767,80 | 0.0 | 12002.0 | 275.0 | 30.Mai2030 | 425.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 124.774,61 | 0.0 | 9980.0 | 579.0 | 01.Juni2033 | 540.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 124.786,42 | 0.0 | 9915.0 | 426.0 | 15.März2031 | 455.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.791,00 | 0.0 | 12399.0 | 651.0 | 27.März2034 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.797,35 | 0.0 | 9975.0 | 761.0 | 07.Mai2036 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 124.810,94 | 0.0 | 9915.0 | 219.0 | 11.Sept.2028 | 405.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 124.840,70 | 0.0 | 12469.0 | 566.0 | 06.Feb.2032 | 44.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 124.842,32 | 0.0 | 9985.0 | 275.0 | 11.Mai2029 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 124.845,15 | 0.0 | 9839.0 | 412.0 | 13.Jan.2031 | 445.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 124.847,78 | 0.0 | 12362.0 | 578.0 | 01.März2043 | 525.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 124.856,09 | 0.0 | 9988.0 | 279.0 | 20.Mai2029 | 415.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 124.879,16 | 0.0 | 12481.0 | 285.0 | 03.Mai2029 | 180.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.896,67 | 0.0 | 12139.0 | 387.0 | 05.Sept.2030 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 124.903,95 | 0.0 | 9940.0 | 311.0 | 26.Sept.2029 | 400.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 124.910,50 | 0.0 | 9916.0 | 754.0 | 19.März2036 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 124.920,09 | 0.0 | 9773.0 | 742.0 | 15.Feb.2036 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 124.958,04 | 0.0 | 9841.0 | 555.0 | 15.Jan.2033 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 124.989,85 | 0.0 | 9881.0 | 725.0 | 15.März2036 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.001,74 | 0.0 | 12482.0 | 232.0 | 12.Okt.2028 | 163.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 125.034,81 | 0.0 | 9909.0 | 205.0 | 15.Aug.2028 | 383.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.065,76 | 0.0 | 12057.0 | 357.0 | 27.Juni2030 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 125.067,38 | 0.0 | 9975.0 | 728.0 | 06.März2034 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.068,37 | 0.0 | 12006.0 | 273.0 | 31.Mai2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.081,16 | 0.0 | 9887.0 | 156.0 | 15.Jan.2028 | 365.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 125.085,45 | 0.0 | 9995.0 | 348.0 | 06.Mai2030 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.095,22 | 0.0 | 12500.0 | 480.0 | 24.März2031 | 56.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 125.105,83 | 0.0 | 7089.0 | 1439.0 | 15.März2053 | 370.0 |
| PLD | PROLOGIS LP | REITS | 125.107,96 | 0.0 | 9870.0 | 148.0 | 15.Dez.2027 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 125.109,87 | 0.0 | 6170.0 | 1446.0 | 01.Feb.2051 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 125.113,01 | 0.0 | 9896.0 | 253.0 | 15.Feb.2029 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 125.130,49 | 0.0 | 10006.0 | 93.0 | 09.Mai2027 | 435.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 125.132,89 | 0.0 | 9948.0 | 175.0 | 15.März2028 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 125.146,30 | 0.0 | 9957.0 | 26.0 | 16.Aug.2026 | 227.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.156,44 | 0.0 | 9887.0 | 621.0 | 15.Feb.2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.157,22 | 0.0 | 10013.0 | 195.0 | 01.Juni2028 | 455.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 125.204,99 | 0.0 | 9960.0 | 430.0 | 15.Apr.2031 | 488.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 124.317,15 | 0.0 | 9904.0 | 34.0 | 16.Sept.2026 | 263.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 124.328,61 | 0.0 | 11890.0 | 80.0 | 22.Mai2027 | 475.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 124.334,05 | 0.0 | 8121.0 | 1386.0 | 19.Dez.2050 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 124.360,20 | 0.0 | 8206.0 | 1180.0 | 01.März2045 | 425.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 124.377,54 | 0.0 | 9790.0 | 329.0 | 15.Jan.2040 | 490.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 124.403,69 | 0.0 | 9862.0 | 753.0 | 15.Apr.2036 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 124.407,43 | 0.0 | 9886.0 | 256.0 | 15.März2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 124.414,72 | 0.0 | 9947.0 | 234.0 | 07.Nov.2028 | 400.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 124.427,93 | 0.0 | 7010.0 | 1159.0 | 01.Jan.2042 | 272.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 124.432,97 | 0.0 | 11845.0 | 492.0 | 14.Mai2032 | 513.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 124.447,77 | 0.0 | 9869.0 | 744.0 | 16.März2036 | 546.0 |
| CUCN | CU INC MTN | Elektroindustrie | 124.463,01 | 0.0 | 6084.0 | 1498.0 | 14.Nov.2052 | 386.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.466,12 | 0.0 | 9719.0 | 731.0 | 15.Nov.2035 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.499,30 | 0.0 | 9877.0 | 257.0 | 02.März2029 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 124.529,08 | 0.0 | 9872.0 | 207.0 | 15.Aug.2028 | 370.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 124.529,27 | 0.0 | 12107.0 | 207.0 | 04.Okt.2028 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.531,88 | 0.0 | 9923.0 | 85.0 | 29.März2027 | 325.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 124.533,41 | 0.0 | 9878.0 | 120.0 | 15.Aug.2027 | 345.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 124.542,89 | 0.0 | 12108.0 | 458.0 | 18.Juli2031 | 313.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 124.562,69 | 0.0 | 11995.0 | 643.0 | 10.Sept.2034 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.591,35 | 0.0 | 9950.0 | 251.0 | 18.Jan.2029 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.618,54 | 0.0 | 11971.0 | 184.0 | 03.Juli2028 | 488.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.641,52 | 0.0 | 12196.0 | 321.0 | 16.Nov.2029 | 470.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 124.648,36 | 0.0 | 9907.0 | 218.0 | 15.Sept.2028 | 405.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 124.652,92 | 0.0 | 9700.0 | 712.0 | 15.Nov.2035 | 535.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 124.654,48 | 0.0 | 9801.0 | 737.0 | 12.Jan.2036 | 511.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 124.673,72 | 0.0 | 9777.0 | 1354.0 | 01.Jan.2056 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 124.676,54 | 0.0 | 9897.0 | 73.0 | 10.Feb.2027 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.685,95 | 0.0 | 12377.0 | 1002.0 | 30.Sept.2042 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.702,07 | 0.0 | 9846.0 | 559.0 | 01.Feb.2033 | 460.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 124.707,95 | 0.0 | 12109.0 | 847.0 | 30.Nov.2039 | 800.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 124.713,08 | 0.0 | 9931.0 | 26.0 | 15.Aug.2026 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 124.725,56 | 0.0 | 9899.0 | 258.0 | 06.März2029 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 124.740,21 | 0.0 | 12001.0 | 354.0 | 19.Juni2030 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 124.745,47 | 0.0 | 12103.0 | 453.0 | 21.Aug.2031 | 438.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC MTN RegS | Erdgas | 123.872,81 | 0.0 | 12281.0 | 934.0 | 23.März2040 | 563.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 123.876,32 | 0.0 | 11898.0 | 350.0 | 29.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.884,85 | 0.0 | 11962.0 | 202.0 | 13.Juli2028 | 438.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 123.885,57 | 0.0 | 9873.0 | 520.0 | 22.Sept.2031 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.912,81 | 0.0 | 12225.0 | 410.0 | 24.Jan.2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 123.919,88 | 0.0 | 8227.0 | 1059.0 | 15.Apr.2042 | 445.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 123.930,02 | 0.0 | 12114.0 | 220.0 | 24.Nov.2028 | 513.0 |
| VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 123.961,15 | 0.0 | 7269.0 | 616.0 | 24.Apr.2034 | 619.0 |
| EQR | ERP OPERATING LP | REITS | 123.968,48 | 0.0 | 9847.0 | 168.0 | 01.März2028 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.970,46 | 0.0 | 11981.0 | 864.0 | 06.Okt.2038 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.975,26 | 0.0 | 11910.0 | 975.0 | 04.Sept.2041 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 123.987,13 | 0.0 | 9833.0 | 754.0 | 15.März2036 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 123.989,78 | 0.0 | 9885.0 | 430.0 | 18.Apr.2036 | 529.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 123.995,20 | 0.0 | 12096.0 | 989.0 | 15.Juni2042 | 549.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.023,07 | 0.0 | 9948.0 | 108.0 | 15.Juli2027 | 413.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 124.027,62 | 0.0 | 9922.0 | 773.0 | 15.Juni2036 | 520.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 124.053,23 | 0.0 | 7076.0 | 1490.0 | 01.Nov.2057 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.059,22 | 0.0 | 8242.0 | 625.0 | 15.März2033 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 124.084,47 | 0.0 | 9864.0 | 125.0 | 01.Sept.2027 | 312.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 124.086,59 | 0.0 | 9922.0 | 510.0 | 09.Mai2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.100,43 | 0.0 | 9844.0 | 425.0 | 01.März2031 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 124.103,31 | 0.0 | 9837.0 | 753.0 | 15.März2036 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.118,82 | 0.0 | 11991.0 | 273.0 | 10.Aug.2034 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.129,35 | 0.0 | 7093.0 | 1571.0 | 13.Mai2060 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 124.136,32 | 0.0 | 9867.0 | 66.0 | 15.Jan.2027 | 195.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 124.147,08 | 0.0 | 9901.0 | 221.0 | 15.Okt.2028 | 400.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 124.160,47 | 0.0 | 9840.0 | 753.0 | 01.Apr.2036 | 520.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 124.161,23 | 0.0 | 12243.0 | 930.0 | 12.Feb.2040 | 519.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 124.174,40 | 0.0 | 9843.0 | 162.0 | 07.Feb.2028 | 340.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.181,59 | 0.0 | 11920.0 | 512.0 | 19.Mai2032 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 124.184,40 | 0.0 | 11695.0 | 976.0 | 07.Juni2043 | 575.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 124.199,45 | 0.0 | 9658.0 | 1051.0 | 15.Nov.2043 | 562.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.201,99 | 0.0 | 12262.0 | 149.0 | 01.März2033 | 675.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 124.206,63 | 0.0 | 8227.0 | 1242.0 | 29.März2047 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 124.208,32 | 0.0 | 8085.0 | 1121.0 | 15.Mai2043 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 124.213,84 | 0.0 | 9924.0 | 225.0 | 01.Nov.2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 124.229,35 | 0.0 | 9820.0 | 557.0 | 15.Feb.2033 | 485.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 124.235,19 | 0.0 | 9930.0 | 94.0 | 03.Mai2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 124.242,38 | 0.0 | 5465.0 | 1591.0 | 06.Aug.2050 | 213.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 124.247,52 | 0.0 | 9896.0 | 310.0 | 04.Okt.2029 | 405.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 124.256,06 | 0.0 | 9821.0 | 653.0 | 15.Aug.2034 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.287,52 | 0.0 | 12349.0 | 238.0 | 03.Nov.2028 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 124.302,78 | 0.0 | 9817.0 | 753.0 | 09.Feb.2036 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.303,16 | 0.0 | 9890.0 | 310.0 | 26.Sept.2029 | 418.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.303,91 | 0.0 | 12316.0 | 242.0 | 30.Nov.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.305,87 | 0.0 | 6069.0 | 1411.0 | 15.Mai2050 | 295.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.431,68 | 0.0 | 11868.0 | 192.0 | 18.Juni2029 | 450.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 123.455,56 | 0.0 | 9896.0 | 169.0 | 15.März2028 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 123.457,36 | 0.0 | 9829.0 | 490.0 | 14.Apr.2032 | 595.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.459,28 | 0.0 | 11889.0 | 352.0 | 22.Mai2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.485,58 | 0.0 | 12062.0 | 229.0 | 01.Nov.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 123.517,75 | 0.0 | 11910.0 | 116.0 | 03.Aug.2027 | 487.0 |
| HASTC | HASTOE CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 123.536,32 | 0.0 | 12257.0 | 994.0 | 27.März2042 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.543,37 | 0.0 | 9838.0 | 129.0 | 14.Sept.2027 | 280.0 |
| NAVCAN | NAV CANADA MTN | Transport | 123.547,53 | 0.0 | 6122.0 | 1332.0 | 23.Feb.2046 | 353.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 123.556,63 | 0.0 | 9885.0 | 1516.0 | 20.Mai2066 | 570.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.576,92 | 0.0 | 7983.0 | 1102.0 | 02.Juni2040 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.628,13 | 0.0 | 11970.0 | 210.0 | 21.Aug.2029 | 463.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 123.651,07 | 0.0 | 12011.0 | 289.0 | 26.Aug.2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.695,22 | 0.0 | 9646.0 | 979.0 | 15.Nov.2040 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 123.749,95 | 0.0 | 9832.0 | 1337.0 | 01.Apr.2055 | 580.0 |
| NNN | NNN REIT INC | REITS | 123.807,56 | 0.0 | 9877.0 | 135.0 | 15.Okt.2027 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 123.834,63 | 0.0 | 8084.0 | 1638.0 | 01.Juli2114 | 468.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.852,59 | 0.0 | 9890.0 | 271.0 | 26.Apr.2029 | 385.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.042,81 | 0.0 | 12063.0 | 397.0 | 22.Nov.2030 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 123.050,75 | 0.0 | 11866.0 | 400.0 | 15.Mai2031 | 888.0 |
| INUHLT | Indiana University Health | Nicht-zyklische Konsumgüter | 123.053,11 | 0.0 | 6143.0 | 1519.0 | 01.Nov.2051 | 285.0 |
| NOV | NOV INC | Energie | 123.079,35 | 0.0 | 9684.0 | 320.0 | 01.Dez.2029 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 123.093,84 | 0.0 | 6876.0 | 1352.0 | 01.Dez.2049 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 123.097,72 | 0.0 | 9802.0 | 265.0 | 01.Apr.2029 | 390.0 |
| DINO | HF SINCLAIR CORP | Energie | 123.126,82 | 0.0 | 9798.0 | 386.0 | 01.Okt.2030 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 123.128,39 | 0.0 | 9741.0 | 751.0 | 15.März2036 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 123.128,60 | 0.0 | 7024.0 | 1453.0 | 01.Nov.2051 | 348.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 123.167,13 | 0.0 | 9755.0 | 424.0 | 01.März2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 123.173,28 | 0.0 | 9735.0 | 1308.0 | 15.Mai2056 | 605.0 |
| TRICN | TR FINANCE LLC | Technologie | 123.188,59 | 0.0 | 9588.0 | 1043.0 | 23.Nov.2043 | 565.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 123.189,46 | 0.0 | 8022.0 | 1109.0 | 15.Nov.2042 | 385.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 123.220,79 | 0.0 | 12009.0 | 651.0 | 30.Okt.2044 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.228,03 | 0.0 | 9843.0 | 274.0 | 30.Apr.2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 123.259,52 | 0.0 | 8204.0 | 1106.0 | 01.Mai2042 | 395.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 123.270,79 | 0.0 | 9811.0 | 393.0 | 02.Okt.2030 | 445.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 123.285,99 | 0.0 | 11881.0 | 271.0 | 19.Juni2029 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 123.288,07 | 0.0 | 11915.0 | 185.0 | 31.Dez.2079 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 123.291,80 | 0.0 | 12056.0 | 220.0 | 15.Nov.2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 123.319,03 | 0.0 | 12079.0 | 476.0 | 14.Nov.2031 | 438.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 123.321,78 | 0.0 | 9069.0 | 553.0 | 21.Mai2036 | 425.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.336,62 | 0.0 | 12188.0 | 376.0 | 03.Juli2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.358,87 | 0.0 | 11906.0 | 111.0 | 19.Juli2028 | 450.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 123.384,40 | 0.0 | 9779.0 | 1306.0 | 15.März2053 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.394,65 | 0.0 | 11933.0 | 202.0 | 10.Juli2028 | 413.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 123.395,70 | 0.0 | 8166.0 | 1044.0 | 01.Okt.2052 | 521.0 |
| V | VISA INC | Technologie | 123.397,19 | 0.0 | 9827.0 | 129.0 | 15.Sept.2027 | 275.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.416,97 | 0.0 | 9806.0 | 169.0 | 01.März2028 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 123.421,83 | 0.0 | 9687.0 | 514.0 | 01.Juni2032 | 415.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.540,82 | 0.0 | 11855.0 | 278.0 | 06.Juli2029 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 122.542,18 | 0.0 | 12213.0 | 649.0 | 17.Apr.2034 | 500.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 122.558,39 | 0.0 | 11784.0 | 715.0 | 20.Juni2035 | 450.0 |
| SLHNVX | ELM BV RegS | Versicherung | 122.570,43 | 0.0 | 11739.0 | 96.0 | 31.Dez.2079 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 122.572,83 | 0.0 | 11921.0 | 204.0 | 08.Sept.2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 122.576,87 | 0.0 | 8138.0 | 1303.0 | 15.Apr.2049 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 122.617,37 | 0.0 | 6966.0 | 1385.0 | 01.Okt.2049 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.653,26 | 0.0 | 12093.0 | 335.0 | 17.Jan.2031 | 463.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 122.678,40 | 0.0 | 6133.0 | 1432.0 | 12.Mai2051 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 122.684,93 | 0.0 | 9702.0 | 1346.0 | 01.März2055 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 122.689,29 | 0.0 | 9714.0 | 762.0 | 15.März2036 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 122.696,08 | 0.0 | 9528.0 | 1356.0 | 15.Nov.2056 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.722,76 | 0.0 | 9668.0 | 555.0 | 28.Jan.2033 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.726,63 | 0.0 | 5982.0 | 1587.0 | 15.Mai2060 | 313.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 122.744,02 | 0.0 | 9735.0 | 729.0 | 11.Sept.2035 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 122.747,35 | 0.0 | 9750.0 | 1042.0 | 01.Okt.2043 | 595.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.765,60 | 0.0 | 11874.0 | 111.0 | 30.Juli2028 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 122.778,07 | 0.0 | 9776.0 | 349.0 | 01.Apr.2030 | 395.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 122.799,37 | 0.0 | 12040.0 | 1065.0 | 15.Jan.2044 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 122.818,38 | 0.0 | 11778.0 | 716.0 | 19.Mai2035 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.830,85 | 0.0 | 11862.0 | 108.0 | 29.Juni2027 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.862,90 | 0.0 | 12207.0 | 940.0 | 04.Apr.2040 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.863,43 | 0.0 | 9715.0 | 755.0 | 28.Feb.2036 | 490.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 122.887,47 | 0.0 | 9762.0 | 698.0 | 23.März2035 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.913,58 | 0.0 | 12009.0 | 382.0 | 04.Dez.2035 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 122.928,57 | 0.0 | 9692.0 | 250.0 | 01.März2029 | 650.0 |
| PLD | PROLOGIS LP | REITS | 122.953,53 | 0.0 | 9813.0 | 453.0 | 15.Juni2031 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.964,64 | 0.0 | 11808.0 | 431.0 | 30.Mai2031 | 438.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 122.114,72 | 0.0 | 9629.0 | 408.0 | 15.Feb.2031 | 575.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 122.156,65 | 0.0 | 11752.0 | 425.0 | 31.Dez.2079 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 122.165,72 | 0.0 | 8845.0 | 1034.0 | 01.Dez.2041 | 455.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.217,42 | 0.0 | 11965.0 | 307.0 | 25.Okt.2029 | 400.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 122.254,06 | 0.0 | 9583.0 | 355.0 | 15.Mai2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.282,70 | 0.0 | 12108.0 | 718.0 | 21.Feb.2035 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 122.329,59 | 0.0 | 9746.0 | 266.0 | 01.Apr.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.343,56 | 0.0 | 11996.0 | 132.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 122.349,60 | 0.0 | 11909.0 | 209.0 | 29.Sept.2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 122.364,64 | 0.0 | 12107.0 | 259.0 | 14.Feb.2030 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 122.385,62 | 0.0 | 9552.0 | 1018.0 | 01.Juni2042 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 122.400,70 | 0.0 | 8077.0 | 1253.0 | 01.März2047 | 415.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 122.405,59 | 0.0 | 6078.0 | 1406.0 | 18.Sept.2048 | 373.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 122.407,09 | 0.0 | 9680.0 | 563.0 | 01.März2033 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 122.417,47 | 0.0 | 9689.0 | 1325.0 | 01.Apr.2056 | 590.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 122.438,97 | 0.0 | 11829.0 | 369.0 | 21.Aug.2030 | 488.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 122.472,72 | 0.0 | 11820.0 | 272.0 | 14.Juni2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.484,14 | 0.0 | 12026.0 | 568.0 | 01.Dez.2032 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 122.492,27 | 0.0 | 8103.0 | 1117.0 | 15.Sept.2042 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 122.516,10 | 0.0 | 6969.0 | 359.0 | 28.Feb.2030 | 216.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 122.517,67 | 0.0 | 9695.0 | 1375.0 | 15.März2056 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 121.650,77 | 0.0 | 9466.0 | 1432.0 | 22.Mai2064 | 560.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 121.673,79 | 0.0 | 11707.0 | 514.0 | 23.Juni2032 | 443.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 121.681,09 | 0.0 | 5983.0 | 1429.0 | 25.Juni2049 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.694,87 | 0.0 | 9674.0 | 345.0 | 01.Apr.2030 | 525.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.703,96 | 0.0 | 11956.0 | 317.0 | 02.Dez.2029 | 413.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.713,56 | 0.0 | 8015.0 | 1049.0 | 15.Aug.2041 | 405.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.738,98 | 0.0 | 11773.0 | 97.0 | 02.Juni2027 | 363.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 121.745,62 | 0.0 | 9592.0 | 1080.0 | 01.Aug.2043 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 121.770,84 | 0.0 | 9642.0 | 751.0 | 02.März2036 | 505.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.789,94 | 0.0 | 12055.0 | 239.0 | 23.Feb.2034 | 488.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 121.797,05 | 0.0 | 11794.0 | 448.0 | 31.Mai2031 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 121.797,17 | 0.0 | 9627.0 | 1368.0 | 01.März2056 | 555.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 121.801,78 | 0.0 | 11847.0 | 300.0 | 03.Sept.2030 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.832,05 | 0.0 | 11785.0 | 279.0 | 23.Mai2029 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 121.892,29 | 0.0 | 12146.0 | 530.0 | 07.Apr.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.925,72 | 0.0 | 12059.0 | 1150.0 | 11.Sept.2048 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 121.947,28 | 0.0 | 6855.0 | 1372.0 | 15.Jan.2050 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 121.948,57 | 0.0 | 11913.0 | 214.0 | 12.Okt.2028 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.960,88 | 0.0 | 11805.0 | 278.0 | 02.Juli2029 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.961,27 | 0.0 | 12014.0 | 248.0 | 15.Jan.2030 | 482.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.003,25 | 0.0 | 12067.0 | 169.0 | 21.Feb.2029 | 513.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 122.027,22 | 0.0 | 11735.0 | 513.0 | 02.Juli2032 | 463.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 122.070,84 | 0.0 | 7988.0 | 1326.0 | 12.Juli2053 | 620.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.077,76 | 0.0 | 11714.0 | 723.0 | 26.Mai2035 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 121.209,65 | 0.0 | 11704.0 | 519.0 | 31.Mai2032 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.288,60 | 0.0 | 11695.0 | 516.0 | 17.Mai2032 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 121.294,05 | 0.0 | 11714.0 | 438.0 | 21.Mai2031 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.305,10 | 0.0 | 12129.0 | 279.0 | 12.Mai2030 | 500.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 121.310,13 | 0.0 | 11991.0 | 823.0 | 20.Feb.2037 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.316,93 | 0.0 | 11835.0 | 305.0 | 24.Sept.2030 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 121.343,41 | 0.0 | 9984.0 | 13.0 | 27.Juni2026 | 340.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 121.422,30 | 0.0 | 11725.0 | 441.0 | 11.Juni2031 | 388.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 121.469,37 | 0.0 | 6863.0 | 1351.0 | 25.Feb.2050 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 121.482,67 | 0.0 | 5952.0 | 1464.0 | 01.Juni2051 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 121.536,57 | 0.0 | 11827.0 | 828.0 | 15.Juni2039 | 795.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.608,10 | 0.0 | 11913.0 | 145.0 | 05.Dez.2028 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 121.621,65 | 0.0 | 6008.0 | 1371.0 | 01.Aug.2047 | 360.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 120.824,08 | 0.0 | 8704.0 | 1031.0 | 29.Nov.2043 | 540.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.827,42 | 0.0 | 11675.0 | 192.0 | 27.Mai2048 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.870,51 | 0.0 | 11776.0 | 464.0 | 03.Sept.2032 | 385.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.879,84 | 0.0 | 11787.0 | 308.0 | 13.Sept.2029 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 120.903,18 | 0.0 | 7992.0 | 1236.0 | 20.Sept.2048 | 463.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 120.905,46 | 0.0 | 7953.0 | 1226.0 | 15.Aug.2047 | 440.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 120.908,25 | 0.0 | 6845.0 | 1126.0 | 01.Aug.2040 | 226.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.909,98 | 0.0 | 11735.0 | 108.0 | 30.Juni2047 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 120.924,36 | 0.0 | 11604.0 | 569.0 | 18.Juni2055 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.945,51 | 0.0 | 11795.0 | 113.0 | 06.Sept.2027 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 120.946,47 | 0.0 | 9658.0 | 981.0 | 01.Nov.2040 | 538.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 120.950,20 | 0.0 | 9559.0 | 1364.0 | 15.März2056 | 555.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 120.990,36 | 0.0 | 5341.0 | 1566.0 | 15.Sept.2051 | 310.0 |
| OC | OWENS CORNING | Produktionsmittel | 120.990,49 | 0.0 | 9594.0 | 338.0 | 15.Feb.2030 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.992,75 | 0.0 | 11656.0 | 438.0 | 21.Mai2031 | 388.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Sonstige Finanzwerte | 121.057,66 | 0.0 | 8056.0 | 1315.0 | 31.Okt.2047 | 313.0 |
| T | AT&T INC | Kommunikation | 121.061,65 | 0.0 | 7990.0 | 1256.0 | 09.März2049 | 455.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 121.082,08 | 0.0 | 12072.0 | 352.0 | 18.Apr.2030 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.099,17 | 0.0 | 11945.0 | 162.0 | 31.Jan.2029 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 121.170,29 | 0.0 | 11825.0 | 125.0 | 20.Sept.2027 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.327,34 | 0.0 | 11945.0 | 437.0 | 12.Feb.2031 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.342,89 | 0.0 | 11826.0 | 220.0 | 31.Dez.2079 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.357,47 | 0.0 | 9591.0 | 174.0 | 01.März2028 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 120.362,61 | 0.0 | 11804.0 | 633.0 | 21.Nov.2033 | 418.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 120.365,39 | 0.0 | 9518.0 | 1099.0 | 01.Sept.2044 | 550.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.394,27 | 0.0 | 11751.0 | 307.0 | 07.Sept.2029 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 120.395,46 | 0.0 | 7992.0 | 1198.0 | 15.Apr.2046 | 440.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.396,82 | 0.0 | 11655.0 | 281.0 | 23.Juni2029 | 370.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 120.400,81 | 0.0 | 7960.0 | 1302.0 | 15.Sept.2048 | 413.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.415,71 | 0.0 | 11889.0 | 254.0 | 24.Jan.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.417,02 | 0.0 | 9600.0 | 177.0 | 15.März2028 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.430,25 | 0.0 | 11989.0 | 445.0 | 02.Apr.2031 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.467,35 | 0.0 | 11931.0 | 157.0 | 28.Feb.2028 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.481,19 | 0.0 | 11963.0 | 254.0 | 08.März2029 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.574,06 | 0.0 | 11946.0 | 253.0 | 20.Feb.2030 | 425.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 120.588,92 | 0.0 | 6825.0 | 1341.0 | 11.März2051 | 383.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 120.602,92 | 0.0 | 11624.0 | 731.0 | 17.Juni2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 120.605,32 | 0.0 | 11815.0 | 466.0 | 31.Dez.2079 | 438.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 120.611,33 | 0.0 | 9490.0 | 363.0 | 30.Mai2030 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 120.620,06 | 0.0 | 5958.0 | 1405.0 | 31.Juli2048 | 360.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.637,30 | 0.0 | 11705.0 | 103.0 | 16.Juni2028 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 120.651,28 | 0.0 | 5960.0 | 1945.0 | 09.Okt.2050 | 105.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 120.707,96 | 0.0 | 11859.0 | 696.0 | 17.Dez.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 120.737,33 | 0.0 | 11705.0 | 379.0 | 30.Juli2035 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 119.894,38 | 0.0 | 7854.0 | 1247.0 | 15.Jan.2048 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.933,46 | 0.0 | 11589.0 | 443.0 | 11.Juni2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.934,41 | 0.0 | 11832.0 | 249.0 | 03.Jan.2030 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.943,89 | 0.0 | 9554.0 | 354.0 | 26.März2030 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.960,12 | 0.0 | 11591.0 | 523.0 | 30.Mai2032 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.001,48 | 0.0 | 7922.0 | 1316.0 | 04.März2049 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 120.006,87 | 0.0 | 10202.0 | 925.0 | 15.Feb.2040 | 588.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 120.013,80 | 0.0 | 9549.0 | 309.0 | 15.Sept.2029 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.039,70 | 0.0 | 11986.0 | 188.0 | 02.Mai2029 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 120.058,94 | 0.0 | 11585.0 | 731.0 | 15.Juli2035 | 434.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 120.059,84 | 0.0 | 9565.0 | 1032.0 | 15.Okt.2041 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.061,42 | 0.0 | 11728.0 | 308.0 | 05.Sept.2029 | 347.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.077,28 | 0.0 | 11633.0 | 277.0 | 19.Mai2029 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 120.093,35 | 0.0 | 11958.0 | 261.0 | 05.Apr.2029 | 425.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 120.160,74 | 0.0 | 9501.0 | 335.0 | 15.Jan.2030 | 340.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.179,89 | 0.0 | 11811.0 | 317.0 | 22.Nov.2029 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 120.187,83 | 0.0 | 11688.0 | 182.0 | 19.Mai2028 | 288.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 120.192,45 | 0.0 | 7913.0 | 1297.0 | 15.Aug.2048 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.225,57 | 0.0 | 11856.0 | 637.0 | 11.Jan.2035 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.235,66 | 0.0 | 11947.0 | 345.0 | 18.März2030 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 120.246,69 | 0.0 | 5897.0 | 1380.0 | 29.Nov.2047 | 351.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 120.263,01 | 0.0 | 11890.0 | 244.0 | 27.Jan.2029 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.311,92 | 0.0 | 11591.0 | 516.0 | 04.Juni2032 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.440,73 | 0.0 | 11930.0 | 358.0 | 03.Mai2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.441,35 | 0.0 | 11920.0 | 189.0 | 25.Apr.2029 | 423.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.444,36 | 0.0 | 6768.0 | 1418.0 | 15.März2052 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.448,38 | 0.0 | 9513.0 | 166.0 | 31.Jan.2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.469,24 | 0.0 | 11870.0 | 177.0 | 14.März2029 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.474,28 | 0.0 | 11810.0 | 334.0 | 29.Jan.2030 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.493,59 | 0.0 | 11702.0 | 125.0 | 29.Aug.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.512,47 | 0.0 | 11766.0 | 137.0 | 29.Nov.2027 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 119.527,99 | 0.0 | 9490.0 | 1079.0 | 22.März2043 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 119.558,64 | 0.0 | 11628.0 | 189.0 | 22.Mai2028 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 119.571,34 | 0.0 | 9518.0 | 311.0 | 15.Sept.2029 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 119.576,85 | 0.0 | 11587.0 | 889.0 | 15.Nov.2040 | 750.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.589,29 | 0.0 | 11720.0 | 127.0 | 07.Sept.2027 | 300.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 119.611,67 | 0.0 | 9483.0 | 253.0 | 18.Jan.2029 | 270.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 119.614,59 | 0.0 | 7773.0 | 1378.0 | 15.Mai2052 | 407.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.632,53 | 0.0 | 11618.0 | 289.0 | 09.Juli2030 | 349.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.642,11 | 0.0 | 11757.0 | 567.0 | 09.Nov.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 119.674,79 | 0.0 | 11731.0 | 397.0 | 23.Okt.2030 | 365.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.691,30 | 0.0 | 11718.0 | 305.0 | 01.Okt.2029 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.713,90 | 0.0 | 11727.0 | 120.0 | 21.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.742,50 | 0.0 | 11823.0 | 161.0 | 12.Jan.2028 | 390.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.758,76 | 0.0 | 11726.0 | 305.0 | 02.Okt.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.767,08 | 0.0 | 11773.0 | 125.0 | 30.Nov.2032 | 388.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 119.791,66 | 0.0 | 5962.0 | 1470.0 | 05.Apr.2050 | 364.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 119.809,12 | 0.0 | 11698.0 | 303.0 | 12.Sept.2029 | 363.0 |
| CDW | CDW LLC | Technologie | 119.812,61 | 0.0 | 9506.0 | 255.0 | 15.Feb.2029 | 325.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 119.842,35 | 0.0 | 11753.0 | 305.0 | 04.Dez.2039 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.994,59 | 0.0 | 9487.0 | 174.0 | 01.März2028 | 165.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 119.002,98 | 0.0 | 11697.0 | 129.0 | 13.Sept.2027 | 263.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 119.003,72 | 0.0 | 11587.0 | 301.0 | 03.Sept.2030 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.032,73 | 0.0 | 11499.0 | 522.0 | 11.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.042,06 | 0.0 | 11567.0 | 368.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.060,37 | 0.0 | 11603.0 | 106.0 | 18.Juni2032 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 119.063,20 | 0.0 | 11593.0 | 529.0 | 31.Dez.2079 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.064,97 | 0.0 | 11565.0 | 284.0 | 06.Juni2030 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.070,03 | 0.0 | 11611.0 | 201.0 | 26.Juni2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.104,27 | 0.0 | 11647.0 | 102.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 119.111,53 | 0.0 | 11795.0 | 248.0 | 01.Feb.2029 | 360.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 119.135,24 | 0.0 | 7816.0 | 1348.0 | 27.Juli2053 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.135,81 | 0.0 | 11881.0 | 453.0 | 08.Apr.2031 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 119.158,10 | 0.0 | 11716.0 | 225.0 | 02.Nov.2028 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.178,90 | 0.0 | 11469.0 | 857.0 | 28.Mai2037 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.213,10 | 0.0 | 11565.0 | 369.0 | 30.Juni2031 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.215,66 | 0.0 | 11668.0 | 305.0 | 12.Sept.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 119.216,60 | 0.0 | 11799.0 | 422.0 | 15.Jan.2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 119.219,67 | 0.0 | 11537.0 | 676.0 | 04.Juni2034 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 119.225,51 | 0.0 | 11669.0 | 216.0 | 29.Sept.2028 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 119.245,83 | 0.0 | 11637.0 | 751.0 | 20.Okt.2035 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.261,02 | 0.0 | 11482.0 | 731.0 | 21.Mai2035 | 388.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 119.275,95 | 0.0 | 11918.0 | 728.0 | 07.Mai2035 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.284,21 | 0.0 | 11627.0 | 616.0 | 22.Okt.2033 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.304,21 | 0.0 | 11624.0 | 676.0 | 01.Okt.2044 | 424.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 119.305,56 | 0.0 | 6806.0 | 1409.0 | 01.Nov.2049 | 330.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.307,13 | 0.0 | 11674.0 | 397.0 | 08.Sept.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.373,64 | 0.0 | 11823.0 | 168.0 | 07.Feb.2028 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.381,16 | 0.0 | 11703.0 | 313.0 | 05.Nov.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.382,58 | 0.0 | 11885.0 | 274.0 | 05.Apr.2034 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 119.397,76 | 0.0 | 7902.0 | 1139.0 | 15.Sept.2042 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.406,49 | 0.0 | 11580.0 | 457.0 | 26.Juni2031 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 119.411,66 | 0.0 | 11856.0 | 416.0 | 31.Dez.2079 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.548,88 | 0.0 | 11581.0 | 202.0 | 07.Juli2028 | 275.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 118.565,45 | 0.0 | 11747.0 | 1039.0 | 17.März2043 | 525.0 |
| AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 118.583,93 | 0.0 | 11787.0 | 766.0 | 31.März2036 | 450.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 118.618,71 | 0.0 | 11520.0 | 1225.0 | 22.Nov.2050 | 538.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.627,17 | 0.0 | 11578.0 | 100.0 | 09.Juni2027 | 263.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 118.652,26 | 0.0 | 9485.0 | 236.0 | 01.Nov.2028 | 230.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.661,22 | 0.0 | 7819.0 | 1192.0 | 18.Jan.2042 | 213.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 118.664,87 | 0.0 | 11552.0 | 542.0 | 01.Okt.2032 | 438.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 118.710,70 | 0.0 | 11624.0 | 1000.0 | 07.Juli2042 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.717,56 | 0.0 | 11781.0 | 174.0 | 01.März2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.739,12 | 0.0 | 11661.0 | 312.0 | 13.Okt.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.793,91 | 0.0 | 11373.0 | 710.0 | 06.Juni2035 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.838,03 | 0.0 | 11539.0 | 362.0 | 20.Mai2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 118.857,70 | 0.0 | 9506.0 | 665.0 | 04.Mai2033 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.883,55 | 0.0 | 11599.0 | 309.0 | 16.Sept.2029 | 378.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 118.898,79 | 0.0 | 9378.0 | 371.0 | 15.Juni2030 | 325.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 118.901,33 | 0.0 | 7749.0 | 1255.0 | 01.Juni2047 | 395.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 118.919,54 | 0.0 | 11467.0 | 802.0 | 05.Juni2036 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 118.920,42 | 0.0 | 11578.0 | 370.0 | 18.Juni2055 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 118.922,43 | 0.0 | 11564.0 | 291.0 | 02.Juli2049 | 325.0 |
| MOHOFI | MOAT HOMES FINANCE PLC | Sonstige Finanzwerte | 118.951,17 | 0.0 | 11801.0 | 1006.0 | 23.Sept.2041 | 500.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.113,59 | 0.0 | 11650.0 | 145.0 | 19.Nov.2027 | 288.0 |
| AHSCRP | AHS Hospital Corp | Nicht-zyklische Konsumgüter | 118.116,72 | 0.0 | 6115.0 | 1500.0 | 01.Juli2051 | 278.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.131,29 | 0.0 | 11764.0 | 437.0 | 08.Apr.2031 | 425.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.145,20 | 0.0 | 11550.0 | 191.0 | 31.Mai2028 | 238.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.148,71 | 0.0 | 9377.0 | 204.0 | 28.Juni2028 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 118.148,76 | 0.0 | 11766.0 | 397.0 | 01.Okt.2030 | 363.0 |
| HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 118.151,91 | 0.0 | 11814.0 | 540.0 | 12.Mai2032 | 300.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 118.155,88 | 0.0 | 7795.0 | 1023.0 | 25.Feb.2041 | 530.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 118.187,71 | 0.0 | 11588.0 | 520.0 | 25.Mai2032 | 425.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.202,08 | 0.0 | 11570.0 | 97.0 | 31.Mai2027 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.209,73 | 0.0 | 7820.0 | 1122.0 | 15.Sept.2042 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.219,64 | 0.0 | 11531.0 | 385.0 | 27.Aug.2031 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.220,21 | 0.0 | 11498.0 | 480.0 | 15.Juni2032 | 788.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 118.266,57 | 0.0 | 11491.0 | 427.0 | 09.Sept.2055 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 118.270,40 | 0.0 | 11562.0 | 388.0 | 10.Sept.2030 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 118.285,84 | 0.0 | 11563.0 | 474.0 | 27.Sept.2031 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 118.315,94 | 0.0 | 11600.0 | 99.0 | 07.Juni2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.319,33 | 0.0 | 11543.0 | 200.0 | 19.Juni2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.334,09 | 0.0 | 11553.0 | 301.0 | 04.Aug.2029 | 310.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.345,48 | 0.0 | 11714.0 | 253.0 | 29.Jan.2030 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.360,82 | 0.0 | 11482.0 | 452.0 | 20.Juni2031 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.364,16 | 0.0 | 9441.0 | 361.0 | 06.Apr.2030 | 275.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.372,09 | 0.0 | 11711.0 | 153.0 | 21.Jan.2029 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.418,97 | 0.0 | 7702.0 | 1272.0 | 15.Nov.2047 | 390.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.419,35 | 0.0 | 11803.0 | 436.0 | 17.Apr.2031 | 463.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.422,69 | 0.0 | 11533.0 | 285.0 | 12.Juni2029 | 288.0 |
| ADSK | AUTODESK INC | Technologie | 118.426,11 | 0.0 | 9381.0 | 339.0 | 15.Jan.2030 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 118.438,22 | 0.0 | 11459.0 | 675.0 | 15.Juni2034 | 363.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 118.465,82 | 0.0 | 7838.0 | 1331.0 | 25.März2052 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.476,18 | 0.0 | 11607.0 | 559.0 | 25.Okt.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.503,80 | 0.0 | 11555.0 | 283.0 | 27.Mai2029 | 263.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 118.505,65 | 0.0 | 9427.0 | 509.0 | 25.März2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.506,12 | 0.0 | 11451.0 | 522.0 | 22.Mai2032 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 118.532,99 | 0.0 | 11812.0 | 604.0 | 09.Apr.2033 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 117.653,22 | 0.0 | 11516.0 | 402.0 | 15.Okt.2035 | 371.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.666,23 | 0.0 | 11579.0 | 862.0 | 18.Jan.2038 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 117.697,69 | 0.0 | 11691.0 | 350.0 | 01.März2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 117.707,24 | 0.0 | 11708.0 | 436.0 | 25.März2031 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.707,83 | 0.0 | 11677.0 | 252.0 | 08.Feb.2029 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.710,89 | 0.0 | 11717.0 | 182.0 | 26.März2028 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 117.714,18 | 0.0 | 6589.0 | 1478.0 | 28.Mai2051 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 117.735,09 | 0.0 | 9393.0 | 226.0 | 16.Sept.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.740,87 | 0.0 | 9271.0 | 1391.0 | 10.Feb.2063 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.757,69 | 0.0 | 11445.0 | 614.0 | 11.Aug.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.761,52 | 0.0 | 11725.0 | 677.0 | 01.Apr.2034 | 379.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 117.782,90 | 0.0 | 11536.0 | 559.0 | 17.Okt.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.790,46 | 0.0 | 11468.0 | 374.0 | 07.Juli2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.805,00 | 0.0 | 11515.0 | 539.0 | 10.Juni2032 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 117.814,10 | 0.0 | 11675.0 | 428.0 | 08.Feb.2031 | 352.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.819,93 | 0.0 | 11743.0 | 442.0 | 10.Apr.2031 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.838,91 | 0.0 | 11501.0 | 194.0 | 25.Mai2028 | 250.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 117.847,37 | 0.0 | 11732.0 | 1095.0 | 20.Okt.2068 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.848,80 | 0.0 | 11440.0 | 534.0 | 16.Juni2032 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.859,66 | 0.0 | 11741.0 | 226.0 | 01.Okt.2028 | 338.0 |
| MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Nicht-zyklische Konsumgüter | 117.866,19 | 0.0 | 7715.0 | 1128.0 | 31.Dez.2043 | 536.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 117.866,74 | 0.0 | 11523.0 | 554.0 | 11.Sept.2032 | 338.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.874,37 | 0.0 | 11519.0 | 759.0 | 22.Okt.2035 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.897,71 | 0.0 | 11726.0 | 351.0 | 21.März2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.900,65 | 0.0 | 11647.0 | 419.0 | 14.Jan.2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.915,18 | 0.0 | 11552.0 | 216.0 | 26.Aug.2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.918,57 | 0.0 | 11687.0 | 261.0 | 09.Feb.2029 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.923,89 | 0.0 | 11714.0 | 348.0 | 07.März2030 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 117.928,23 | 0.0 | 9289.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.938,29 | 0.0 | 7830.0 | 947.0 | 01.Apr.2045 | 276.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.970,56 | 0.0 | 11673.0 | 336.0 | 15.Jan.2030 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 117.993,39 | 0.0 | 7650.0 | 1202.0 | 15.Nov.2047 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 118.007,95 | 0.0 | 11728.0 | 723.0 | 26.März2035 | 473.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.015,14 | 0.0 | 11693.0 | 493.0 | 20.Feb.2037 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 118.023,68 | 0.0 | 11747.0 | 942.0 | 31.März2038 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.026,48 | 0.0 | 11591.0 | 100.0 | 26.Mai2027 | 188.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 118.030,31 | 0.0 | 5722.0 | 1648.0 | 09.Okt.2059 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 118.048,01 | 0.0 | 11741.0 | 179.0 | 17.März2028 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.058,57 | 0.0 | 11742.0 | 333.0 | 28.Okt.2029 | 88.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 118.059,71 | 0.0 | 11504.0 | 546.0 | 04.Sept.2032 | 375.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 118.063,68 | 0.0 | 7618.0 | 1342.0 | 26.Feb.2055 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 118.068,85 | 0.0 | 11400.0 | 742.0 | 16.Mai2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 118.071,26 | 0.0 | 11678.0 | 505.0 | 24.Jan.2032 | 370.0 |
| OMVAV | OMV AG RegS | Energie | 118.072,03 | 0.0 | 11619.0 | 397.0 | 31.Dez.2079 | 437.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 118.084,72 | 0.0 | 11395.0 | 868.0 | 11.Juni2037 | 384.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.086,74 | 0.0 | 11457.0 | 608.0 | 27.Mai2033 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.206,37 | 0.0 | 11657.0 | 600.0 | 19.März2033 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.209,81 | 0.0 | 11670.0 | 181.0 | 23.März2028 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.214,34 | 0.0 | 11581.0 | 502.0 | 16.Jan.2032 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 117.226,25 | 0.0 | 11690.0 | 540.0 | 30.Juni2032 | 394.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 117.239,44 | 0.0 | 11570.0 | 240.0 | 26.Nov.2028 | 286.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 117.242,93 | 0.0 | 11500.0 | 1289.0 | 24.Jan.2057 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 117.244,37 | 0.0 | 11602.0 | 337.0 | 16.Jan.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.251,87 | 0.0 | 11451.0 | 548.0 | 02.Sept.2033 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.262,61 | 0.0 | 11700.0 | 448.0 | 21.Apr.2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.274,48 | 0.0 | 11558.0 | 496.0 | 13.Dez.2031 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.279,40 | 0.0 | 11727.0 | 284.0 | 12.Mai2029 | 338.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.281,28 | 0.0 | 11229.0 | 713.0 | 22.Mai2035 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.292,22 | 0.0 | 11452.0 | 550.0 | 30.Aug.2032 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.294,63 | 0.0 | 11728.0 | 686.0 | 12.Mai2034 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.298,77 | 0.0 | 11533.0 | 392.0 | 19.Nov.2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.302,98 | 0.0 | 11720.0 | 681.0 | 05.Mai2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.304,57 | 0.0 | 11687.0 | 811.0 | 10.Apr.2036 | 412.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.320,32 | 0.0 | 6690.0 | 1427.0 | 28.Apr.2050 | 325.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 117.324,93 | 0.0 | 11645.0 | 1260.0 | 01.Okt.2054 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.337,84 | 0.0 | 11473.0 | 550.0 | 01.Okt.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.339,45 | 0.0 | 11523.0 | 493.0 | 19.Nov.2036 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.340,32 | 0.0 | 11569.0 | 422.0 | 02.Jan.2036 | 392.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.365,61 | 0.0 | 11508.0 | 716.0 | 14.Juni2035 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.366,95 | 0.0 | 11736.0 | 451.0 | 12.Mai2031 | 365.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.376,56 | 0.0 | 11402.0 | 756.0 | 07.Aug.2035 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 117.382,06 | 0.0 | 9336.0 | 352.0 | 01.März2030 | 275.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 117.395,43 | 0.0 | 11522.0 | 484.0 | 31.Okt.2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.398,13 | 0.0 | 11694.0 | 444.0 | 07.Apr.2031 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.403,12 | 0.0 | 11559.0 | 327.0 | 17.Nov.2029 | 320.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.406,22 | 0.0 | 11467.0 | 470.0 | 02.Sept.2031 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 117.411,94 | 0.0 | 11741.0 | 655.0 | 31.Dez.2079 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.420,01 | 0.0 | 11515.0 | 287.0 | 09.Juni2029 | 288.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 117.422,03 | 0.0 | 6595.0 | 1380.0 | 18.Jan.2052 | 359.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 117.436,75 | 0.0 | 11547.0 | 99.0 | 28.Mai2027 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.448,18 | 0.0 | 11400.0 | 448.0 | 14.Mai2031 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.449,62 | 0.0 | 7829.0 | 1348.0 | 12.Mai2052 | 592.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 117.458,82 | 0.0 | 11738.0 | 529.0 | 07.Mai2032 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 117.466,63 | 0.0 | 11724.0 | 509.0 | 31.Dez.2079 | 438.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.467,26 | 0.0 | 11692.0 | 352.0 | 02.Apr.2030 | 413.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.473,20 | 0.0 | 11503.0 | 396.0 | 07.Okt.2031 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 117.477,37 | 0.0 | 11466.0 | 469.0 | 04.Sept.2031 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.483,52 | 0.0 | 11691.0 | 443.0 | 01.Apr.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.485,47 | 0.0 | 11553.0 | 223.0 | 11.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.501,30 | 0.0 | 11600.0 | 147.0 | 16.Nov.2027 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.512,56 | 0.0 | 11569.0 | 98.0 | 28.Mai2027 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.518,42 | 0.0 | 11708.0 | 440.0 | 08.Apr.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 117.539,59 | 0.0 | 11571.0 | 226.0 | 03.Okt.2028 | 256.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.543,41 | 0.0 | 11467.0 | 625.0 | 08.Sept.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.547,92 | 0.0 | 11452.0 | 471.0 | 26.Aug.2036 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.574,40 | 0.0 | 11684.0 | 517.0 | 12.März2032 | 371.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 117.593,44 | 0.0 | 11488.0 | 552.0 | 04.Sept.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 117.609,03 | 0.0 | 11655.0 | 427.0 | 23.Jan.2031 | 300.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 117.635,29 | 0.0 | 9281.0 | 454.0 | 15.Juni2031 | 315.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.767,85 | 0.0 | 11652.0 | 404.0 | 21.Okt.2030 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.801,30 | 0.0 | 11666.0 | 370.0 | 29.Apr.2030 | 325.0 |
| STNCN | STANTEC INC. RegS | Industrial Other | 116.804,21 | 0.0 | 7639.0 | 352.0 | 27.Juni2030 | 539.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 116.812,46 | 0.0 | 7635.0 | 1315.0 | 01.Juli2050 | 415.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 116.821,56 | 0.0 | 11619.0 | 522.0 | 18.März2032 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 116.823,97 | 0.0 | 11682.0 | 613.0 | 20.Mai2033 | 386.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.826,92 | 0.0 | 11612.0 | 356.0 | 10.März2030 | 345.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.833,17 | 0.0 | 11655.0 | 214.0 | 17.Juli2029 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.852,73 | 0.0 | 11483.0 | 487.0 | 20.Nov.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.854,58 | 0.0 | 11426.0 | 561.0 | 02.Okt.2032 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 116.861,67 | 0.0 | 11545.0 | 236.0 | 26.Nov.2028 | 263.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 116.870,62 | 0.0 | 11545.0 | 581.0 | 15.Jan.2033 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.876,53 | 0.0 | 11630.0 | 359.0 | 19.März2030 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.876,59 | 0.0 | 11688.0 | 114.0 | 20.Mai2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.877,41 | 0.0 | 11237.0 | 1262.0 | 27.Mai2045 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.889,13 | 0.0 | 11468.0 | 490.0 | 04.Nov.2036 | 363.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 116.907,83 | 0.0 | 9303.0 | 680.0 | 01.Okt.2034 | 428.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.922,70 | 0.0 | 11692.0 | 286.0 | 22.Mai2029 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.931,51 | 0.0 | 9128.0 | 972.0 | 22.Sept.2038 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.946,59 | 0.0 | 11344.0 | 536.0 | 11.Juni2032 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 116.951,25 | 0.0 | 7614.0 | 428.0 | 15.Mai2036 | 512.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.963,91 | 0.0 | 11619.0 | 673.0 | 11.März2034 | 381.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.979,12 | 0.0 | 11476.0 | 562.0 | 21.Nov.2032 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.983,59 | 0.0 | 11633.0 | 357.0 | 11.März2030 | 323.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.000,44 | 0.0 | 11490.0 | 561.0 | 13.Nov.2033 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.090,97 | 0.0 | 11708.0 | 533.0 | 12.Mai2032 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.116,16 | 0.0 | 11517.0 | 718.0 | 02.Dez.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.122,89 | 0.0 | 11704.0 | 282.0 | 06.Mai2030 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 117.127,42 | 0.0 | 11629.0 | 516.0 | 27.Feb.2032 | 350.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.134,15 | 0.0 | 7762.0 | 1357.0 | 01.Okt.2053 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 117.158,30 | 0.0 | 11546.0 | 98.0 | 24.Mai2027 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.182,49 | 0.0 | 11639.0 | 348.0 | 12.März2030 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 117.183,79 | 0.0 | 9312.0 | 1321.0 | 01.Apr.2053 | 540.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 116.315,19 | 0.0 | 11584.0 | 604.0 | 02.Apr.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.316,38 | 0.0 | 11404.0 | 468.0 | 31.Dez.2079 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 116.321,03 | 0.0 | 11271.0 | 855.0 | 15.Nov.2039 | 730.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 116.327,13 | 0.0 | 11612.0 | 449.0 | 28.Apr.2056 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 116.329,98 | 0.0 | 11585.0 | 683.0 | 31.März2034 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.330,59 | 0.0 | 11534.0 | 256.0 | 21.Jan.2029 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.335,30 | 0.0 | 11553.0 | 752.0 | 27.Feb.2035 | 336.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 116.352,49 | 0.0 | 10794.0 | 805.0 | 30.Nov.2037 | 635.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.353,57 | 0.0 | 11466.0 | 328.0 | 10.Nov.2030 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.383,80 | 0.0 | 11547.0 | 349.0 | 14.Feb.2031 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.386,14 | 0.0 | 11380.0 | 293.0 | 25.Juni2029 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 116.398,02 | 0.0 | 11481.0 | 324.0 | 05.Nov.2029 | 263.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 116.403,05 | 0.0 | 7572.0 | 1397.0 | 14.Nov.2052 | 522.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.405,27 | 0.0 | 11641.0 | 377.0 | 13.Mai2030 | 320.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 116.416,00 | 0.0 | 11633.0 | 617.0 | 05.Mai2033 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.416,26 | 0.0 | 9275.0 | 1174.0 | 23.Okt.2055 | 683.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.427,79 | 0.0 | 9082.0 | 1014.0 | 01.Juni2042 | 515.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 116.428,15 | 0.0 | 11643.0 | 830.0 | 20.Mai2036 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 116.431,61 | 0.0 | 11305.0 | 753.0 | 02.Sept.2055 | 417.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.436,53 | 0.0 | 11591.0 | 355.0 | 25.März2030 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 116.443,46 | 0.0 | 11272.0 | 528.0 | 15.Juni2032 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.448,75 | 0.0 | 11617.0 | 603.0 | 21.Apr.2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.454,87 | 0.0 | 11548.0 | 254.0 | 12.Jan.2029 | 250.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.456,64 | 0.0 | 11575.0 | 874.0 | 19.März2037 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.462,11 | 0.0 | 11646.0 | 453.0 | 20.Mai2031 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 116.467,97 | 0.0 | 5743.0 | 1565.0 | 12.Aug.2061 | 320.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 116.481,02 | 0.0 | 6646.0 | 1454.0 | 01.Mai2050 | 310.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.482,74 | 0.0 | 11648.0 | 491.0 | 13.Nov.2031 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 116.483,25 | 0.0 | 11432.0 | 565.0 | 03.Nov.2032 | 354.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 116.493,98 | 0.0 | 7648.0 | 1265.0 | 01.Aug.2048 | 418.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 116.504,06 | 0.0 | 9063.0 | 1087.0 | 18.Nov.2044 | 530.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.510,56 | 0.0 | 11628.0 | 651.0 | 28.Apr.2056 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 116.510,97 | 0.0 | 11548.0 | 258.0 | 21.Jan.2029 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 116.519,57 | 0.0 | 11479.0 | 494.0 | 06.Nov.2031 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.528,40 | 0.0 | 11537.0 | 339.0 | 22.Jan.2030 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 116.544,69 | 0.0 | 11579.0 | 932.0 | 17.März2038 | 410.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 116.548,18 | 0.0 | 11632.0 | 529.0 | 24.Apr.2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.557,46 | 0.0 | 11638.0 | 367.0 | 28.Apr.2031 | 367.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.561,97 | 0.0 | 11439.0 | 904.0 | 26.Nov.2037 | 403.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 116.576,36 | 0.0 | 11546.0 | 146.0 | 30.Nov.2027 | 213.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 116.580,43 | 0.0 | 7604.0 | 427.0 | 24.Mai2031 | 494.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.584,46 | 0.0 | 11269.0 | 539.0 | 15.Juli2033 | 838.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.589,64 | 0.0 | 11505.0 | 335.0 | 10.Dez.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.592,38 | 0.0 | 11640.0 | 680.0 | 28.Apr.2034 | 396.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.594,28 | 0.0 | 11652.0 | 283.0 | 06.Mai2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 116.596,77 | 0.0 | 11592.0 | 616.0 | 15.Juni2033 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 116.597,01 | 0.0 | 11592.0 | 514.0 | 24.März2032 | 425.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 116.608,46 | 0.0 | 11661.0 | 461.0 | 20.Mai2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.617,61 | 0.0 | 11517.0 | 240.0 | 13.Nov.2028 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 116.656,52 | 0.0 | 9237.0 | 1269.0 | 15.März2055 | 595.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 116.660,39 | 0.0 | 11406.0 | 476.0 | 16.Okt.2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 116.672,16 | 0.0 | 11495.0 | 413.0 | 16.Dez.2030 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.707,52 | 0.0 | 11669.0 | 277.0 | 11.Mai2029 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.711,40 | 0.0 | 11438.0 | 314.0 | 01.Okt.2029 | 325.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.714,07 | 0.0 | 11671.0 | 613.0 | 22.Mai2033 | 388.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 116.716,31 | 0.0 | 11374.0 | 763.0 | 15.Juni2037 | 725.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 116.720,23 | 0.0 | 11562.0 | 146.0 | 02.Dez.2027 | 213.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.726,83 | 0.0 | 11671.0 | 451.0 | 12.Mai2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 116.735,16 | 0.0 | 11587.0 | 354.0 | 19.Feb.2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.746,08 | 0.0 | 11592.0 | 935.0 | 10.März2038 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.749,27 | 0.0 | 11464.0 | 402.0 | 23.Okt.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.750,82 | 0.0 | 11516.0 | 421.0 | 05.Dez.2030 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.870,49 | 0.0 | 11489.0 | 346.0 | 04.Feb.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.872,22 | 0.0 | 11513.0 | 436.0 | 10.März2031 | 363.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.909,47 | 0.0 | 11336.0 | 473.0 | 11.Aug.2031 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.958,92 | 0.0 | 11507.0 | 747.0 | 23.Feb.2035 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.977,43 | 0.0 | 11598.0 | 830.0 | 13.Mai2036 | 380.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 115.981,76 | 0.0 | 11387.0 | 485.0 | 06.Okt.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.988,72 | 0.0 | 11415.0 | 570.0 | 24.Nov.2033 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 115.999,11 | 0.0 | 11450.0 | 499.0 | 16.Jan.2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.002,36 | 0.0 | 11473.0 | 508.0 | 11.Jan.2032 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.002,64 | 0.0 | 11372.0 | 710.0 | 04.Nov.2034 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 116.019,54 | 0.0 | 11602.0 | 780.0 | 13.Mai2046 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.021,89 | 0.0 | 11519.0 | 1262.0 | 03.Apr.2053 | 563.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.033,75 | 0.0 | 11530.0 | 676.0 | 10.März2034 | 355.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.038,36 | 0.0 | 11477.0 | 662.0 | 24.Jan.2034 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.039,28 | 0.0 | 11604.0 | 769.0 | 13.Mai2035 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 116.042,50 | 0.0 | 11500.0 | 511.0 | 12.Feb.2032 | 363.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 116.052,15 | 0.0 | 9140.0 | 485.0 | 18.Jan.2032 | 450.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 116.081,95 | 0.0 | 11531.0 | 952.0 | 30.Sept.2043 | 484.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.087,01 | 0.0 | 11594.0 | 363.0 | 30.Apr.2030 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 116.091,21 | 0.0 | 11583.0 | 613.0 | 21.Apr.2033 | 375.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 116.097,05 | 0.0 | 7584.0 | 543.0 | 28.Nov.2032 | 469.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.099,97 | 0.0 | 11528.0 | 436.0 | 01.März2032 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 116.101,07 | 0.0 | 11184.0 | 797.0 | 15.Juni2036 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 116.110,42 | 0.0 | 11491.0 | 577.0 | 02.Feb.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.134,31 | 0.0 | 11557.0 | 681.0 | 24.März2034 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.142,70 | 0.0 | 11598.0 | 694.0 | 29.Apr.2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 116.150,36 | 0.0 | 11605.0 | 897.0 | 05.Mai2037 | 375.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.151,74 | 0.0 | 11502.0 | 341.0 | 24.Jan.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.158,73 | 0.0 | 11586.0 | 451.0 | 15.Apr.2032 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.161,03 | 0.0 | 11426.0 | 577.0 | 26.Nov.2032 | 353.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 116.170,86 | 0.0 | 11398.0 | 450.0 | 23.Mai2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.172,33 | 0.0 | 11547.0 | 437.0 | 10.März2032 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.185,79 | 0.0 | 11421.0 | 529.0 | 05.Juni2032 | 388.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 116.190,83 | 0.0 | 11497.0 | 109.0 | 30.Juni2027 | 120.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.197,50 | 0.0 | 11620.0 | 451.0 | 20.Mai2031 | 400.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.200,28 | 0.0 | 11452.0 | 416.0 | 27.Nov.2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.201,13 | 0.0 | 11376.0 | 558.0 | 07.Sept.2032 | 307.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 116.215,45 | 0.0 | 11507.0 | 348.0 | 31.Jan.2031 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 116.224,77 | 0.0 | 11387.0 | 284.0 | 01.Juni2029 | 213.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 116.234,02 | 0.0 | 11579.0 | 793.0 | 17.Okt.2036 | 461.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 116.258,37 | 0.0 | 9280.0 | 364.0 | 15.Apr.2030 | 270.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.262,48 | 0.0 | 11547.0 | 808.0 | 12.März2036 | 397.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 116.264,70 | 0.0 | 11626.0 | 534.0 | 19.Mai2032 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.265,67 | 0.0 | 11447.0 | 414.0 | 13.Dez.2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.275,97 | 0.0 | 11484.0 | 584.0 | 21.Jan.2038 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.303,96 | 0.0 | 11525.0 | 250.0 | 19.Jan.2029 | 288.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Nicht-zyklische Konsumgüter | 116.309,43 | 0.0 | 7631.0 | 1339.0 | 21.Jan.2050 | 395.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 115.422,01 | 0.0 | 11472.0 | 739.0 | 19.März2035 | 400.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.467,03 | 0.0 | 9130.0 | 494.0 | 15.Feb.2032 | 438.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 115.471,51 | 0.0 | 11323.0 | 482.0 | 01.Okt.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.487,70 | 0.0 | 11451.0 | 139.0 | 22.Okt.2027 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.490,88 | 0.0 | 11457.0 | 390.0 | 10.Aug.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.496,81 | 0.0 | 11453.0 | 129.0 | 13.Sept.2027 | 125.0 |
| FISV | FISERV INC | Technologie | 115.497,09 | 0.0 | 11436.0 | 110.0 | 01.Juli2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.527,92 | 0.0 | 11537.0 | 619.0 | 29.Apr.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.556,41 | 0.0 | 11487.0 | 616.0 | 15.Mai2033 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 115.559,27 | 0.0 | 9200.0 | 1287.0 | 15.Apr.2054 | 575.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.564,30 | 0.0 | 11443.0 | 511.0 | 20.Jan.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.588,80 | 0.0 | 11237.0 | 828.0 | 09.Aug.2036 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.592,06 | 0.0 | 11371.0 | 194.0 | 17.Mai2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.608,13 | 0.0 | 9189.0 | 790.0 | 15.Sept.2034 | 77.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 115.609,65 | 0.0 | 7633.0 | 1219.0 | 01.März2045 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 115.615,98 | 0.0 | 9183.0 | 713.0 | 15.März2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.616,52 | 0.0 | 11364.0 | 408.0 | 14.Okt.2030 | 292.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.677,88 | 0.0 | 11438.0 | 918.0 | 04.Feb.2038 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.682,59 | 0.0 | 11479.0 | 152.0 | 16.Dez.2027 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 115.682,81 | 0.0 | 11568.0 | 826.0 | 21.Mai2036 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.689,63 | 0.0 | 11544.0 | 681.0 | 23.Apr.2034 | 385.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 115.696,72 | 0.0 | 11552.0 | 607.0 | 29.Apr.2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.708,04 | 0.0 | 11494.0 | 265.0 | 19.Feb.2030 | 288.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 115.719,86 | 0.0 | 9219.0 | 1046.0 | 15.Apr.2042 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 115.750,45 | 0.0 | 9224.0 | 524.0 | 01.Apr.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.755,66 | 0.0 | 11353.0 | 564.0 | 03.Nov.2032 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.792,66 | 0.0 | 11413.0 | 412.0 | 21.Nov.2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.796,77 | 0.0 | 11418.0 | 499.0 | 03.Dez.2031 | 313.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 115.800,99 | 0.0 | 5092.0 | 1697.0 | 18.Aug.2055 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 115.804,97 | 0.0 | 11474.0 | 509.0 | 11.Feb.2033 | 366.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.807,28 | 0.0 | 11472.0 | 345.0 | 29.Jan.2031 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.825,51 | 0.0 | 11472.0 | 132.0 | 25.Sept.2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 115.840,55 | 0.0 | 11572.0 | 261.0 | 02.Mai2049 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 115.847,69 | 0.0 | 11427.0 | 483.0 | 31.Dez.2079 | 413.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 114.976,72 | 0.0 | 7530.0 | 1275.0 | 15.Jan.2049 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.983,05 | 0.0 | 11338.0 | 207.0 | 03.Juli2028 | 159.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.992,18 | 0.0 | 11375.0 | 491.0 | 31.Dez.2079 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 115.002,51 | 0.0 | 11437.0 | 442.0 | 08.März2031 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 115.036,30 | 0.0 | 11388.0 | 427.0 | 26.Jan.2031 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 115.063,57 | 0.0 | 11373.0 | 409.0 | 15.Sept.2030 | 150.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 115.089,08 | 0.0 | 5607.0 | 1851.0 | 08.Dez.2117 | 254.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.109,43 | 0.0 | 11452.0 | 525.0 | 20.März2032 | 338.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 115.111,13 | 0.0 | 6511.0 | 1278.0 | 27.Feb.2047 | 445.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 115.136,21 | 0.0 | 7597.0 | 721.0 | 04.Sept.2035 | 561.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 115.138,23 | 0.0 | 10003.0 | 111.0 | 15.Feb.2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 115.149,29 | 0.0 | 9164.0 | 440.0 | 15.März2031 | 295.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 115.161,11 | 0.0 | 11492.0 | 371.0 | 18.Apr.2030 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.193,21 | 0.0 | 11496.0 | 181.0 | 07.Apr.2028 | 200.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 115.200,81 | 0.0 | 11286.0 | 612.0 | 09.Juni2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 115.203,68 | 0.0 | 11488.0 | 689.0 | 13.Apr.2034 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 115.215,50 | 0.0 | 11047.0 | 1240.0 | 19.Mai2045 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 115.226,84 | 0.0 | 11411.0 | 513.0 | 12.Jan.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.230,37 | 0.0 | 11410.0 | 512.0 | 20.Jan.2032 | 313.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 115.230,48 | 0.0 | 11387.0 | 755.0 | 05.Feb.2046 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.230,53 | 0.0 | 11342.0 | 312.0 | 18.Sept.2029 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.238,88 | 0.0 | 11405.0 | 591.0 | 19.Jan.2033 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.264,98 | 0.0 | 11317.0 | 976.0 | 20.Nov.2038 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.286,86 | 0.0 | 11348.0 | 493.0 | 06.Nov.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.304,20 | 0.0 | 11446.0 | 597.0 | 27.Feb.2033 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 115.308,17 | 0.0 | 11436.0 | 591.0 | 25.Feb.2033 | 382.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.359,26 | 0.0 | 11413.0 | 666.0 | 19.Jan.2034 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.369,80 | 0.0 | 11255.0 | 626.0 | 04.Sept.2033 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 115.371,34 | 0.0 | 9222.0 | 371.0 | 01.Mai2030 | 240.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.374,48 | 0.0 | 11330.0 | 179.0 | 23.Juni2048 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 115.382,55 | 0.0 | 11449.0 | 432.0 | 15.Dez.2030 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 115.383,36 | 0.0 | 11456.0 | 149.0 | 22.Nov.2027 | 150.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 115.401,86 | 0.0 | 11409.0 | 805.0 | 20.Jan.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.406,05 | 0.0 | 11423.0 | 426.0 | 10.Jan.2031 | 297.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.417,41 | 0.0 | 11451.0 | 512.0 | 18.Feb.2033 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.533,73 | 0.0 | 9993.0 | 13.0 | 30.Juni2026 | 385.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.533,86 | 0.0 | 11356.0 | 473.0 | 25.Aug.2031 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 114.537,63 | 0.0 | 9104.0 | 437.0 | 01.März2031 | 295.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.543,33 | 0.0 | 11416.0 | 488.0 | 31.Dez.2079 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 114.550,55 | 0.0 | 7480.0 | 1266.0 | 15.Juni2047 | 380.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.552,11 | 0.0 | 11337.0 | 426.0 | 15.Jan.2031 | 313.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 114.552,94 | 0.0 | 7593.0 | 89.0 | 15.Apr.2027 | 790.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 114.571,48 | 0.0 | 9075.0 | 381.0 | 15.Juni2030 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 114.579,25 | 0.0 | 11331.0 | 663.0 | 20.Jan.2034 | 350.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 114.624,81 | 0.0 | 11387.0 | 675.0 | 05.März2034 | 346.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 114.685,80 | 0.0 | 11304.0 | 405.0 | 27.Sept.2030 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 114.699,52 | 0.0 | 11443.0 | 181.0 | 01.Apr.2028 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 114.699,82 | 0.0 | 11200.0 | 371.0 | 24.Mai2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.759,77 | 0.0 | 11411.0 | 681.0 | 15.März2034 | 295.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 114.770,57 | 0.0 | 11477.0 | 456.0 | 13.Mai2031 | 338.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.773,99 | 0.0 | 11400.0 | 637.0 | 05.Sept.2033 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.797,06 | 0.0 | 11200.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.818,14 | 0.0 | 11419.0 | 160.0 | 10.Jan.2028 | 159.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.824,45 | 0.0 | 11248.0 | 710.0 | 23.Okt.2034 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 114.874,91 | 0.0 | 11342.0 | 726.0 | 23.Jan.2055 | 411.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 114.883,49 | 0.0 | 11397.0 | 675.0 | 18.Feb.2034 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.888,87 | 0.0 | 11481.0 | 537.0 | 06.Mai2032 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.899,86 | 0.0 | 11413.0 | 137.0 | 13.Okt.2027 | 113.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 114.927,87 | 0.0 | 11380.0 | 344.0 | 29.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.935,22 | 0.0 | 11486.0 | 544.0 | 06.Mai2032 | 331.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 114.957,12 | 0.0 | 8015.0 | 1246.0 | 01.Juni2048 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.958,23 | 0.0 | 7528.0 | 1085.0 | 15.Juni2041 | 330.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 114.970,93 | 0.0 | 8765.0 | 1144.0 | 15.März2045 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 114.107,83 | 0.0 | 9941.0 | 78.0 | 27.Feb.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.128,92 | 0.0 | 5577.0 | 1418.0 | 16.Mai2050 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.130,30 | 0.0 | 11293.0 | 222.0 | 05.Sept.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.132,34 | 0.0 | 11399.0 | 369.0 | 27.Apr.2030 | 275.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.139,06 | 0.0 | 11371.0 | 703.0 | 31.Dez.2079 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 114.174,38 | 0.0 | 11373.0 | 152.0 | 06.Dez.2027 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.196,13 | 0.0 | 11355.0 | 152.0 | 03.Dez.2027 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.207,63 | 0.0 | 11192.0 | 862.0 | 04.Feb.2037 | 375.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 114.245,14 | 0.0 | 7523.0 | 327.0 | 20.Feb.2030 | 567.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 114.249,16 | 0.0 | 7571.0 | 1326.0 | 03.Apr.2050 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 114.250,39 | 0.0 | 9053.0 | 381.0 | 15.Juni2030 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.301,87 | 0.0 | 11430.0 | 369.0 | 13.Mai2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.302,62 | 0.0 | 11392.0 | 174.0 | 22.Feb.2028 | 150.0 |
| FE | OHIO EDISON COMPANY | Elektroindustrie | 114.302,78 | 0.0 | 11205.0 | 732.0 | 15.Juli2036 | 688.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.306,68 | 0.0 | 11230.0 | 856.0 | 21.Nov.2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.308,60 | 0.0 | 11392.0 | 109.0 | 21.Juni2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.317,09 | 0.0 | 11364.0 | 444.0 | 11.März2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.338,77 | 0.0 | 11291.0 | 202.0 | 22.Juni2028 | 138.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 114.341,12 | 0.0 | 11262.0 | 695.0 | 31.Dez.2079 | 450.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 114.355,39 | 0.0 | 11157.0 | 362.0 | 15.Juli2040 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.370,98 | 0.0 | 11338.0 | 668.0 | 17.Feb.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.387,89 | 0.0 | 11390.0 | 154.0 | 13.Dez.2027 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.389,32 | 0.0 | 8011.0 | 1104.0 | 15.Feb.2043 | 415.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.401,14 | 0.0 | 5631.0 | 1904.0 | 07.Feb.2118 | 252.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 114.402,27 | 0.0 | 11231.0 | 1007.0 | 23.Jan.2042 | 513.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 114.408,50 | 0.0 | 7441.0 | 1438.0 | 15.Mai2055 | 377.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.414,39 | 0.0 | 11230.0 | 1039.0 | 17.Jan.2043 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 114.420,73 | 0.0 | 9744.0 | 86.0 | 30.Sept.2027 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.447,03 | 0.0 | 11367.0 | 752.0 | 02.März2035 | 338.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 114.462,44 | 0.0 | 6482.0 | 1480.0 | 01.Sept.2050 | 292.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.470,57 | 0.0 | 11313.0 | 329.0 | 29.Okt.2029 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.486,52 | 0.0 | 11251.0 | 591.0 | 04.Feb.2033 | 325.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 114.493,00 | 0.0 | 10362.0 | 919.0 | 15.Okt.2039 | 595.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 114.496,76 | 0.0 | 6509.0 | 1416.0 | 01.Okt.2050 | 289.0 |
| WPC | WP CAREY INC | REITS | 114.500,51 | 0.0 | 11369.0 | 488.0 | 02.Okt.2031 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 114.504,25 | 0.0 | 11230.0 | 564.0 | 29.Okt.2032 | 350.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.665,83 | 0.0 | 11078.0 | 1051.0 | 01.Juni2043 | 477.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 113.691,39 | 0.0 | 8940.0 | 1092.0 | 15.Juli2043 | 475.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 113.701,92 | 0.0 | 11254.0 | 761.0 | 17.Feb.2046 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.710,76 | 0.0 | 9023.0 | 516.0 | 26.Jan.2032 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.717,67 | 0.0 | 11237.0 | 322.0 | 15.Okt.2029 | 200.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 113.749,70 | 0.0 | 9000.0 | 1119.0 | 01.Sept.2044 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.754,10 | 0.0 | 11265.0 | 227.0 | 25.Sept.2028 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 113.799,78 | 0.0 | 6449.0 | 1405.0 | 15.März2051 | 335.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 113.802,51 | 0.0 | 11321.0 | 139.0 | 14.Okt.2027 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.852,65 | 0.0 | 11125.0 | 543.0 | 17.Mai2032 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.865,54 | 0.0 | 11190.0 | 1025.0 | 24.Jan.2042 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.026,45 | 0.0 | 11317.0 | 790.0 | 05.Dez.2035 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 114.036,29 | 0.0 | 7510.0 | 1154.0 | 01.Aug.2042 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.055,17 | 0.0 | 9844.0 | 255.0 | 01.März2029 | 370.0 |
| CUCN | CU INC MTN | Elektroindustrie | 114.057,97 | 0.0 | 6469.0 | 1164.0 | 10.Sept.2042 | 381.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 114.075,08 | 0.0 | 11119.0 | 369.0 | 18.Mai2030 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.078,03 | 0.0 | 11311.0 | 587.0 | 16.Feb.2034 | 350.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.083,66 | 0.0 | 11353.0 | 143.0 | 28.Okt.2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.210,46 | 0.0 | 11299.0 | 182.0 | 28.März2028 | 150.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 113.230,62 | 0.0 | 7493.0 | 462.0 | 16.Sept.2031 | 483.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.243,38 | 0.0 | 10990.0 | 688.0 | 31.Mai2034 | 300.0 |
| T | AT&T INC | Kommunikation | 113.250,37 | 0.0 | 11261.0 | 681.0 | 15.März2034 | 338.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 113.262,08 | 0.0 | 11079.0 | 779.0 | 01.Juli2037 | 675.0 |
| OVV | OVINTIV INC | Energie | 113.269,32 | 0.0 | 11196.0 | 367.0 | 15.Sept.2030 | 813.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.294,17 | 0.0 | 11238.0 | 233.0 | 14.Okt.2028 | 135.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.307,46 | 0.0 | 11308.0 | 277.0 | 11.Apr.2029 | 225.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.319,96 | 0.0 | 11301.0 | 530.0 | 15.Apr.2032 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 113.346,97 | 0.0 | 8953.0 | 459.0 | 01.Juni2031 | 255.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 113.349,34 | 0.0 | 11306.0 | 601.0 | 21.Apr.2033 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 113.389,99 | 0.0 | 8992.0 | 381.0 | 01.Juni2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.401,92 | 0.0 | 11213.0 | 668.0 | 06.Jan.2034 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.428,66 | 0.0 | 11339.0 | 194.0 | 05.Mai2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.430,31 | 0.0 | 11177.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.435,56 | 0.0 | 11211.0 | 321.0 | 05.Okt.2029 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 113.492,91 | 0.0 | 11309.0 | 129.0 | 03.Sept.2027 | 50.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 113.522,74 | 0.0 | 9020.0 | 1084.0 | 01.Apr.2044 | 530.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 113.530,28 | 0.0 | 5626.0 | 1473.0 | 28.Feb.2050 | 341.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 113.530,73 | 0.0 | 9022.0 | 591.0 | 09.März2033 | 338.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 113.584,50 | 0.0 | 11324.0 | 174.0 | 24.Feb.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.586,31 | 0.0 | 11315.0 | 137.0 | 07.Okt.2027 | 63.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 113.588,84 | 0.0 | 7528.0 | 1424.0 | 01.Apr.2052 | 385.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 113.590,69 | 0.0 | 11053.0 | 695.0 | 16.Juni2034 | 250.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 113.600,80 | 0.0 | 6343.0 | 1423.0 | 15.Mai2050 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.607,31 | 0.0 | 11310.0 | 123.0 | 15.Nov.2032 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.626,38 | 0.0 | 11127.0 | 709.0 | 22.Okt.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.641,10 | 0.0 | 11335.0 | 365.0 | 09.Apr.2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.781,78 | 0.0 | 11203.0 | 240.0 | 30.Okt.2028 | 120.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.794,44 | 0.0 | 11272.0 | 624.0 | 05.Mai2033 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 112.798,63 | 0.0 | 11254.0 | 138.0 | 07.Okt.2027 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 112.811,90 | 0.0 | 10823.0 | 1208.0 | 21.Mai2044 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 112.811,97 | 0.0 | 11155.0 | 309.0 | 31.Juli2029 | 138.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 112.827,95 | 0.0 | 7491.0 | 258.0 | 09.Apr.2029 | 454.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.834,27 | 0.0 | 11192.0 | 537.0 | 01.Apr.2033 | 788.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.850,07 | 0.0 | 7399.0 | 1362.0 | 15.Juli2050 | 380.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 112.864,95 | 0.0 | 7370.0 | 829.0 | 01.Juni2037 | 475.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 112.872,30 | 0.0 | 8925.0 | 1260.0 | 01.Sept.2050 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 112.880,45 | 0.0 | 8918.0 | 460.0 | 01.Juni2031 | 250.0 |
| NAVCAN | NAV CANADA MTN | Transport | 112.922,21 | 0.0 | 5617.0 | 1537.0 | 29.Sept.2050 | 321.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 112.934,14 | 0.0 | 11283.0 | 190.0 | 22.Apr.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.953,12 | 0.0 | 11203.0 | 1226.0 | 06.März2044 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.961,81 | 0.0 | 11285.0 | 119.0 | 27.Juli2027 | 13.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.018,52 | 0.0 | 11230.0 | 249.0 | 15.Dez.2028 | 150.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 113.027,84 | 0.0 | 14531.0 | 226.0 | 20.Nov.2028 | 838.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 113.042,13 | 0.0 | 11225.0 | 829.0 | 01.Apr.2038 | 675.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 113.050,40 | 0.0 | 10911.0 | 884.0 | 07.Okt.2049 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.099,56 | 0.0 | 8952.0 | 466.0 | 03.Juni2031 | 215.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 113.110,37 | 0.0 | 11003.0 | 854.0 | 01.Juni2039 | 685.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 113.121,18 | 0.0 | 7385.0 | 55.0 | 07.Dez.2026 | 497.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 113.125,84 | 0.0 | 11246.0 | 892.0 | 15.März2037 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 113.126,21 | 0.0 | 8956.0 | 508.0 | 10.Jan.2032 | 276.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.192,40 | 0.0 | 7424.0 | 1391.0 | 07.März2052 | 395.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 113.194,95 | 0.0 | 7483.0 | 1449.0 | 14.Sept.2054 | 528.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 112.312,56 | 0.0 | 8855.0 | 1112.0 | 01.Aug.2043 | 460.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.313,97 | 0.0 | 11223.0 | 190.0 | 22.Apr.2028 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.384,05 | 0.0 | 11186.0 | 262.0 | 02.Feb.2029 | 163.0 |
| CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Sonstige Finanzwerte | 112.464,60 | 0.0 | 6920.0 | 826.0 | 31.März2046 | 439.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.535,39 | 0.0 | 8888.0 | 1036.0 | 03.Juli2039 | 238.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 112.540,14 | 0.0 | 8910.0 | 508.0 | 15.Jan.2032 | 285.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 112.547,19 | 0.0 | 7376.0 | 271.0 | 14.Juni2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.554,37 | 0.0 | 11248.0 | 139.0 | 08.Okt.2027 | 10.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 112.566,65 | 0.0 | 11248.0 | 262.0 | 30.Apr.2029 | 213.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 112.597,49 | 0.0 | 8919.0 | 425.0 | 15.Dez.2030 | 215.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.600,41 | 0.0 | 10999.0 | 910.0 | 21.Juni2040 | 663.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.613,53 | 0.0 | 11261.0 | 287.0 | 12.Mai2029 | 200.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 112.660,27 | 0.0 | 11166.0 | 241.0 | 15.Nov.2028 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 112.706,34 | 0.0 | 8908.0 | 461.0 | 15.Juni2031 | 264.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.730,39 | 0.0 | 11194.0 | 598.0 | 04.März2033 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 112.737,02 | 0.0 | 8920.0 | 464.0 | 15.Juni2031 | 240.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 112.749,05 | 0.0 | 11146.0 | 212.0 | 24.Juli2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.751,20 | 0.0 | 11036.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.873,52 | 0.0 | 11172.0 | 170.0 | 09.Feb.2029 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 111.897,49 | 0.0 | 10996.0 | 389.0 | 15.Juli2030 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.965,31 | 0.0 | 11123.0 | 817.0 | 11.März2036 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.018,75 | 0.0 | 10897.0 | 510.0 | 29.Nov.2032 | 670.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 112.047,15 | 0.0 | 8955.0 | 458.0 | 01.Mai2031 | 240.0 |
| CTTRES | WM TREASURY PLC RegS | Sonstige Finanzwerte | 112.068,92 | 0.0 | 10930.0 | 1042.0 | 03.Dez.2042 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.082,93 | 0.0 | 10934.0 | 541.0 | 18.Mai2032 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.120,45 | 0.0 | 11195.0 | 164.0 | 13.Jan.2028 | 44.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektroindustrie | 112.125,17 | 0.0 | 10917.0 | 841.0 | 01.Aug.2038 | 650.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 112.196,15 | 0.0 | 7426.0 | 1401.0 | 24.März2053 | 536.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.230,37 | 0.0 | 8881.0 | 507.0 | 15.Dez.2031 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 112.245,44 | 0.0 | 11113.0 | 674.0 | 17.Jan.2034 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.246,67 | 0.0 | 8914.0 | 519.0 | 15.Feb.2032 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 112.259,46 | 0.0 | 8817.0 | 1150.0 | 10.Juli2045 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.265,32 | 0.0 | 10341.0 | 131.0 | 15.Nov.2027 | 710.0 |
| MYRCAP | MYRIAD CAPITAL PLC RegS | Sonstige Finanzwerte | 112.278,54 | 0.0 | 10974.0 | 1071.0 | 20.Dez.2043 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 112.293,11 | 0.0 | 7387.0 | 693.0 | 01.Feb.2035 | 493.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.423,46 | 0.0 | 8836.0 | 1150.0 | 11.März2044 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.449,29 | 0.0 | 11093.0 | 651.0 | 15.Okt.2034 | 665.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.449,74 | 0.0 | 11121.0 | 164.0 | 12.Jan.2028 | 63.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 111.469,62 | 0.0 | 8858.0 | 1071.0 | 26.März2042 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.496,79 | 0.0 | 11052.0 | 327.0 | 04.Okt.2029 | 138.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 111.518,17 | 0.0 | 7388.0 | 1385.0 | 01.Apr.2052 | 400.0 |
| NOVERC | NOVERCO INC | Energie | 111.531,80 | 0.0 | 7340.0 | 702.0 | 28.Jan.2035 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.541,60 | 0.0 | 10848.0 | 811.0 | 01.Juni2038 | 680.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 111.547,14 | 0.0 | 7436.0 | 1357.0 | 13.Mai2050 | 395.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 111.574,33 | 0.0 | 11109.0 | 213.0 | 16.Juli2028 | 50.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.606,72 | 0.0 | 10840.0 | 777.0 | 01.Dez.2037 | 713.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 111.621,55 | 0.0 | 11128.0 | 537.0 | 31.März2032 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 111.630,36 | 0.0 | 11115.0 | 852.0 | 15.Apr.2038 | 620.0 |
| EQT | EQT CORP | Energie | 111.645,69 | 0.0 | 10827.0 | 310.0 | 01.Juni2030 | 750.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 111.681,56 | 0.0 | 11023.0 | 250.0 | 15.März2029 | 903.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 111.690,01 | 0.0 | 11085.0 | 349.0 | 28.Jan.2030 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.825,82 | 0.0 | 11169.0 | 166.0 | 17.Jan.2028 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.017,52 | 0.0 | 11074.0 | 544.0 | 07.Apr.2032 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.032,81 | 0.0 | 8655.0 | 1121.0 | 15.Mai2044 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.110,03 | 0.0 | 11104.0 | 175.0 | 18.Feb.2029 | 25.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 111.112,96 | 0.0 | 7305.0 | 99.0 | 16.Juni2027 | 347.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 111.117,16 | 0.0 | 11037.0 | 230.0 | 23.Sept.2028 | 100.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 111.125,15 | 0.0 | 7396.0 | 931.0 | 30.Apr.2043 | 485.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 111.203,18 | 0.0 | 11087.0 | 264.0 | 30.Jan.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.214,25 | 0.0 | 10993.0 | 292.0 | 23.Mai2029 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 111.226,17 | 0.0 | 11107.0 | 281.0 | 07.Apr.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.368,32 | 0.0 | 11109.0 | 272.0 | 24.Feb.2029 | 113.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.392,44 | 0.0 | 11124.0 | 177.0 | 27.Feb.2028 | 63.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.402,35 | 0.0 | 7374.0 | 207.0 | 11.Sept.2028 | 419.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.560,21 | 0.0 | 8677.0 | 1127.0 | 02.Juli2044 | 463.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 110.595,75 | 0.0 | 8814.0 | 528.0 | 01.Apr.2032 | 288.0 |
| AIZ | ASSURANT INC | Versicherung | 110.649,03 | 0.0 | 8765.0 | 511.0 | 15.Jan.2032 | 265.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 110.677,35 | 0.0 | 8810.0 | 486.0 | 13.Sept.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.697,90 | 0.0 | 7300.0 | 1263.0 | 01.März2048 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 110.702,51 | 0.0 | 11043.0 | 368.0 | 18.März2030 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 110.747,87 | 0.0 | 7210.0 | 1108.0 | 26.Nov.2043 | 515.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 110.776,76 | 0.0 | 10968.0 | 795.0 | 15.Sept.2037 | 680.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 110.820,49 | 0.0 | 8834.0 | 451.0 | 15.März2031 | 195.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 110.863,24 | 0.0 | 8773.0 | 1056.0 | 01.Sept.2042 | 480.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.898,93 | 0.0 | 11026.0 | 205.0 | 16.Juni2028 | 60.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 110.901,85 | 0.0 | 8870.0 | 506.0 | 09.Nov.2031 | 225.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 110.924,75 | 0.0 | 11090.0 | 178.0 | 03.März2028 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.970,19 | 0.0 | 11078.0 | 375.0 | 13.Apr.2030 | 200.0 |
| ASTERT | ASTER TREASURY PLC RegS | Sonstige Finanzwerte | 110.095,54 | 0.0 | 10766.0 | 1089.0 | 18.Dez.2043 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 110.115,76 | 0.0 | 10992.0 | 373.0 | 08.Apr.2030 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.121,02 | 0.0 | 9941.0 | 211.0 | 15.Sept.2028 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 110.163,10 | 0.0 | 8807.0 | 507.0 | 02.Nov.2031 | 200.0 |
| OVV | OVINTIV INC | Energie | 110.170,18 | 0.0 | 10993.0 | 456.0 | 01.Nov.2031 | 720.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 110.218,77 | 0.0 | 8738.0 | 467.0 | 15.Mai2031 | 160.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 110.240,43 | 0.0 | 10988.0 | 234.0 | 01.Okt.2028 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.273,27 | 0.0 | 11010.0 | 281.0 | 08.Apr.2029 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 110.309,16 | 0.0 | 10983.0 | 229.0 | 14.Sept.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.314,03 | 0.0 | 11026.0 | 1293.0 | 09.Mai2046 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.330,70 | 0.0 | 10957.0 | 438.0 | 06.Jan.2031 | 188.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.341,48 | 0.0 | 10950.0 | 348.0 | 17.Jan.2030 | 225.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 110.382,67 | 0.0 | 13929.0 | 268.0 | 07.Juni2029 | 625.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 110.383,26 | 0.0 | 8594.0 | 1230.0 | 15.Nov.2048 | 479.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.416,68 | 0.0 | 10985.0 | 234.0 | 06.Okt.2028 | 80.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.434,46 | 0.0 | 10991.0 | 243.0 | 08.Nov.2028 | 88.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 110.467,20 | 0.0 | 11007.0 | 206.0 | 18.Juni2028 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.778,11 | 0.0 | 10955.0 | 280.0 | 31.März2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 109.795,55 | 0.0 | 10961.0 | 373.0 | 31.März2030 | 138.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 109.799,90 | 0.0 | 9885.0 | 1037.0 | 11.Sept.2042 | 563.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.843,73 | 0.0 | 10931.0 | 801.0 | 15.Okt.2037 | 685.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 109.849,70 | 0.0 | 8702.0 | 468.0 | 01.Juni2031 | 190.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 109.909,00 | 0.0 | 10966.0 | 457.0 | 30.Okt.2031 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.931,97 | 0.0 | 10980.0 | 553.0 | 26.Apr.2032 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 109.959,97 | 0.0 | 10981.0 | 375.0 | 16.Apr.2030 | 175.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 109.984,26 | 0.0 | 7299.0 | 1303.0 | 15.Okt.2050 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.990,69 | 0.0 | 10972.0 | 235.0 | 03.Okt.2028 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.006,62 | 0.0 | 10969.0 | 245.0 | 12.Nov.2028 | 54.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Nicht-zyklische Konsumgüter | 110.010,56 | 0.0 | 7239.0 | 1346.0 | 15.Aug.2050 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.011,51 | 0.0 | 10780.0 | 470.0 | 23.Juni2031 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.014,70 | 0.0 | 10914.0 | 321.0 | 12.Sept.2029 | 113.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 110.016,65 | 0.0 | 8604.0 | 1170.0 | 15.Juni2046 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.021,96 | 0.0 | 10695.0 | 1253.0 | 02.Dez.2052 | 513.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 110.023,79 | 0.0 | 6225.0 | 1444.0 | 01.März2051 | 306.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.059,21 | 0.0 | 10954.0 | 355.0 | 25.Jan.2030 | 150.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 109.231,67 | 0.0 | 10496.0 | 1288.0 | 30.Sept.2056 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 109.199,41 | 0.0 | 9724.0 | 698.0 | 15.Juni2035 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 109.212,32 | 0.0 | 8680.0 | 1161.0 | 01.Okt.2045 | 485.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 109.226,66 | 0.0 | 6142.0 | 1487.0 | 01.Juli2050 | 270.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 109.240,35 | 0.0 | 10924.0 | 236.0 | 05.Okt.2028 | 0.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.282,77 | 0.0 | 10661.0 | 823.0 | 15.Juni2038 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 109.333,46 | 0.0 | 10884.0 | 820.0 | 15.Okt.2037 | 630.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 109.348,10 | 0.0 | 7204.0 | 1276.0 | 15.Aug.2046 | 350.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 109.355,78 | 0.0 | 10863.0 | 675.0 | 02.März2034 | 275.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 109.429,92 | 0.0 | 8698.0 | 481.0 | 18.Aug.2031 | 240.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 109.431,40 | 0.0 | 7253.0 | 1384.0 | 01.Apr.2050 | 365.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.438,78 | 0.0 | 10808.0 | 395.0 | 09.Juli2030 | 138.0 |
| EASTMH | EMH TREASURY PLC RegS | Sonstige Finanzwerte | 109.478,12 | 0.0 | 10773.0 | 1100.0 | 29.Jan.2044 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 109.569,12 | 0.0 | 7261.0 | 437.0 | 07.Apr.2032 | 386.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.593,06 | 0.0 | 10947.0 | 215.0 | 20.Juli2028 | 13.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 108.757,38 | 0.0 | 8341.0 | 1131.0 | 15.Nov.2044 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.771,18 | 0.0 | 10759.0 | 471.0 | 09.Dez.2041 | 238.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 108.774,20 | 0.0 | 10812.0 | 684.0 | 10.März2034 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 108.850,83 | 0.0 | 10591.0 | 789.0 | 15.Mai2037 | 595.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 108.865,78 | 0.0 | 10871.0 | 376.0 | 14.Apr.2030 | 163.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 108.889,86 | 0.0 | 10516.0 | 175.0 | 25.Mai2028 | 800.0 |
| CUCN | CU INC MTN | Elektroindustrie | 108.942,48 | 0.0 | 5403.0 | 1554.0 | 05.Sept.2051 | 317.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 108.969,26 | 0.0 | 7252.0 | 140.0 | 21.Okt.2027 | 295.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 108.970,37 | 0.0 | 10847.0 | 527.0 | 15.Okt.2032 | 645.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 109.004,12 | 0.0 | 8677.0 | 489.0 | 01.Sept.2031 | 215.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 109.037,45 | 0.0 | 6126.0 | 1497.0 | 01.Jan.2052 | 286.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 109.063,44 | 0.0 | 7191.0 | 338.0 | 15.Jan.2030 | 338.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.106,03 | 0.0 | 10833.0 | 754.0 | 01.Okt.2036 | 665.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.108,08 | 0.0 | 10609.0 | 580.0 | 15.Nov.2033 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.130,18 | 0.0 | 10810.0 | 585.0 | 15.Sept.2033 | 640.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 109.132,91 | 0.0 | 9535.0 | 352.0 | 01.Apr.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.133,37 | 0.0 | 10912.0 | 268.0 | 31.Dez.2079 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.135,44 | 0.0 | 8578.0 | 1055.0 | 15.Juli2042 | 465.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.143,11 | 0.0 | 10899.0 | 377.0 | 11.Apr.2030 | 150.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 109.163,52 | 0.0 | 6180.0 | 1467.0 | 01.Sept.2050 | 288.0 |
| GZMCN | ENERGIR LP | Erdgas | 109.166,32 | 0.0 | 7121.0 | 1437.0 | 02.Juni2053 | 483.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.317,09 | 0.0 | 10679.0 | 385.0 | 01.Juni2030 | 138.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 108.339,39 | 0.0 | 6120.0 | 1484.0 | 15.Aug.2051 | 290.0 |
| OVV | OVINTIV INC | Energie | 108.364,56 | 0.0 | 10675.0 | 789.0 | 15.Aug.2037 | 663.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 108.386,30 | 0.0 | 10834.0 | 287.0 | 16.Apr.2029 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 108.413,15 | 0.0 | 10743.0 | 294.0 | 28.Mai2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.421,77 | 0.0 | 10757.0 | 323.0 | 18.Sept.2029 | 113.0 |
| NXPI | NXP BV | Technologie | 108.444,12 | 0.0 | 7153.0 | 1133.0 | 15.Feb.2042 | 313.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.475,59 | 0.0 | 10780.0 | 337.0 | 07.Nov.2029 | 113.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 108.487,60 | 0.0 | 7131.0 | 762.0 | 22.Jan.2036 | 459.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.492,37 | 0.0 | 10849.0 | 251.0 | 27.Nov.2028 | 0.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 108.497,95 | 0.0 | 10553.0 | 786.0 | 15.Mai2037 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.517,08 | 0.0 | 10781.0 | 441.0 | 15.Jan.2031 | 188.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 108.567,11 | 0.0 | 10732.0 | 808.0 | 01.Sept.2037 | 625.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 108.608,62 | 0.0 | 7196.0 | 435.0 | 10.März2031 | 346.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.621,76 | 0.0 | 10812.0 | 340.0 | 15.Nov.2029 | 88.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 108.633,67 | 0.0 | 8663.0 | 494.0 | 01.Okt.2031 | 238.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 108.658,10 | 0.0 | 5395.0 | 1550.0 | 15.Sept.2051 | 320.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 108.658,83 | 0.0 | 10861.0 | 256.0 | 19.Dez.2028 | 10.0 |
| COP | CONOCOPHILLIPS | Energie | 108.672,08 | 0.0 | 10575.0 | 840.0 | 15.Mai2038 | 590.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 108.698,18 | 0.0 | 10663.0 | 559.0 | 24.Juni2032 | 200.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 108.727,65 | 0.0 | 7086.0 | 1347.0 | 11.Juni2051 | 385.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 107.890,45 | 0.0 | 10518.0 | 1122.0 | 28.Nov.2044 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 107.896,64 | 0.0 | 7115.0 | 1557.0 | 01.März2062 | 390.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 107.905,92 | 0.0 | 8745.0 | 454.0 | 15.März2031 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.029,31 | 0.0 | 7180.0 | 274.0 | 03.Apr.2029 | 273.0 |
| DIS | WALT DISNEY CO | Kommunikation | 108.037,51 | 0.0 | 10653.0 | 961.0 | 15.Feb.2041 | 615.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 108.053,29 | 0.0 | 10803.0 | 278.0 | 09.März2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.085,72 | 0.0 | 10744.0 | 327.0 | 24.Sept.2029 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 108.090,98 | 0.0 | 7151.0 | 126.0 | 06.Sept.2027 | 410.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 108.093,70 | 0.0 | 8458.0 | 1133.0 | 15.Dez.2044 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 108.134,60 | 0.0 | 6038.0 | 1463.0 | 15.Mai2051 | 285.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 108.142,68 | 0.0 | 10772.0 | 301.0 | 10.Juni2029 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.198,96 | 0.0 | 10682.0 | 387.0 | 03.Juni2030 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 108.209,61 | 0.0 | 10720.0 | 545.0 | 15.März2033 | 625.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.249,23 | 0.0 | 10784.0 | 299.0 | 03.Juni2029 | 38.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.265,12 | 0.0 | 10645.0 | 469.0 | 16.Mai2031 | 156.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 108.282,87 | 0.0 | 10134.0 | 214.0 | 15.Sept.2028 | 505.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 108.015,16 | 0.0 | 8415.0 | 491.0 | 01.Juni2032 | 693.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 107.463,58 | 0.0 | 7058.0 | 1351.0 | 01.Aug.2050 | 375.0 |
| T | AT&T INC MTN RegS | Kommunikation | 107.464,92 | 0.0 | 7114.0 | 219.0 | 19.Sept.2028 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.546,13 | 0.0 | 8572.0 | 572.0 | 30.Sept.2032 | 264.0 |
| HES | HESS CORP | Energie | 107.548,94 | 0.0 | 10558.0 | 918.0 | 15.Jan.2040 | 600.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 107.569,00 | 0.0 | 10695.0 | 331.0 | 12.Okt.2029 | 90.0 |
| FDX | FEDEX CORP | Transport | 107.570,86 | 0.0 | 10756.0 | 292.0 | 04.Mai2029 | 45.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 107.645,15 | 0.0 | 10663.0 | 785.0 | 15.März2037 | 627.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 107.654,07 | 0.0 | 8578.0 | 535.0 | 15.März2032 | 213.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 107.745,46 | 0.0 | 5353.0 | 1384.0 | 01.Okt.2050 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.821,75 | 0.0 | 10770.0 | 379.0 | 15.Apr.2030 | 138.0 |
| OVV | OVINTIV INC | Energie | 107.834,17 | 0.0 | 10579.0 | 561.0 | 15.Juli2033 | 625.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 107.838,46 | 0.0 | 8411.0 | 1129.0 | 15.Mai2044 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.976,68 | 0.0 | 10612.0 | 388.0 | 20.Mai2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 107.037,19 | 0.0 | 10587.0 | 394.0 | 23.Juni2030 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 107.132,81 | 0.0 | 10423.0 | 290.0 | 15.Dez.2054 | 705.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.182,78 | 0.0 | 10562.0 | 383.0 | 24.Mai2030 | 138.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.188,17 | 0.0 | 10551.0 | 640.0 | 15.Feb.2055 | 685.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 107.244,30 | 0.0 | 10686.0 | 326.0 | 14.Sept.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.264,69 | 0.0 | 10577.0 | 480.0 | 15.Juni2031 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 107.272,62 | 0.0 | 7054.0 | 1388.0 | 29.Juli2049 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 107.319,60 | 0.0 | 10454.0 | 596.0 | 15.Juni2054 | 675.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 107.330,91 | 0.0 | 5311.0 | 1499.0 | 09.Aug.2049 | 301.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 107.334,23 | 0.0 | 9102.0 | 425.0 | 15.Sept.2036 | 290.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 107.344,90 | 0.0 | 14202.0 | 1961.0 | 16.März2111 | 595.0 |
| FTSCN | FORTISALBERTA INC RegS | Elektroindustrie | 107.363,31 | 0.0 | 7038.0 | 1497.0 | 07.Juli2055 | 476.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 107.382,39 | 0.0 | 8081.0 | 1126.0 | 01.Okt.2044 | 463.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.625,86 | 0.0 | 9819.0 | 66.0 | 15.Jan.2027 | 165.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 106.656,85 | 0.0 | 8380.0 | 1224.0 | 15.Jan.2048 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 106.680,35 | 0.0 | 10424.0 | 560.0 | 12.Juni2033 | 581.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 106.685,73 | 0.0 | 5979.0 | 1525.0 | 01.Juni2051 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 106.739,63 | 0.0 | 10334.0 | 1105.0 | 10.Sept.2042 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.761,90 | 0.0 | 10512.0 | 482.0 | 02.Juli2031 | 163.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 106.770,28 | 0.0 | 10456.0 | 668.0 | 15.Juli2035 | 675.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.774,12 | 0.0 | 6964.0 | 1155.0 | 23.Nov.2043 | 450.0 |
| CUCN | CU INC MTN | Elektroindustrie | 106.781,75 | 0.0 | 5980.0 | 1378.0 | 22.Nov.2047 | 355.0 |
| ROFLP | ROYAL OFFICE FINANCE LP | REITS | 106.135,74 | 0.0 | 7763.0 | 448.0 | 12.Nov.2032 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.145,48 | 0.0 | 10595.0 | 328.0 | 14.Sept.2029 | 25.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 106.212,10 | 0.0 | 10568.0 | 605.0 | 15.Apr.2034 | 688.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.263,42 | 0.0 | 10560.0 | 811.0 | 19.März2036 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.276,46 | 0.0 | 10353.0 | 224.0 | 01.Dez.2028 | 610.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 106.297,19 | 0.0 | 10607.0 | 268.0 | 01.Mai2029 | 688.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 106.322,87 | 0.0 | 10432.0 | 941.0 | 15.Jan.2041 | 613.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 106.335,82 | 0.0 | 8302.0 | 1338.0 | 01.Juni2052 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.418,37 | 0.0 | 10618.0 | 338.0 | 26.Okt.2029 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 106.423,97 | 0.0 | 10621.0 | 642.0 | 28.März2033 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 106.453,91 | 0.0 | 10645.0 | 263.0 | 11.Jan.2029 | 0.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 106.495,17 | 0.0 | 10347.0 | 968.0 | 15.Nov.2041 | 613.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.655,20 | 0.0 | 10399.0 | 449.0 | 10.Sept.2041 | 213.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 105.687,53 | 0.0 | 6888.0 | 1396.0 | 01.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.699,38 | 0.0 | 8388.0 | 1082.0 | 15.März2042 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 105.751,49 | 0.0 | 10402.0 | 750.0 | 01.Aug.2036 | 610.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 105.756,43 | 0.0 | 14089.0 | 356.0 | 27.Juli2035 | 688.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 105.782,91 | 0.0 | 10385.0 | 499.0 | 15.Juli2032 | 590.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 105.785,17 | 0.0 | 13776.0 | 470.0 | 19.Dez.2031 | 613.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 105.833,62 | 0.0 | 10326.0 | 552.0 | 15.Juni2033 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.834,36 | 0.0 | 10505.0 | 422.0 | 08.Okt.2030 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.845,35 | 0.0 | 10574.0 | 326.0 | 03.Sept.2029 | 13.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 105.850,66 | 0.0 | 10566.0 | 812.0 | 01.Mai2037 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 105.885,92 | 0.0 | 10353.0 | 777.0 | 14.Dez.2036 | 570.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.918,77 | 0.0 | 10311.0 | 267.0 | 10.Juni2029 | 660.0 |
| NAVCAN | NAV CANADA | Transport | 105.974,21 | 0.0 | 5272.0 | 1602.0 | 29.Sept.2051 | 292.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.990,51 | 0.0 | 6967.0 | 1123.0 | 21.Dez.2040 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.993,79 | 0.0 | 10583.0 | 715.0 | 22.Apr.2034 | 250.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 105.998,90 | 0.0 | 10567.0 | 702.0 | 04.Apr.2034 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.025,66 | 0.0 | 10583.0 | 328.0 | 14.Sept.2029 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.028,38 | 0.0 | 10434.0 | 963.0 | 01.Feb.2041 | 595.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Sonstige Finanzwerte | 105.205,59 | 0.0 | 13731.0 | 864.0 | 08.Juli2039 | 635.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 105.216,99 | 0.0 | 10465.0 | 931.0 | 29.März2038 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.246,93 | 0.0 | 10483.0 | 455.0 | 02.März2031 | 182.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 105.272,16 | 0.0 | 8750.0 | 549.0 | 15.Juni2032 | 235.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 105.273,79 | 0.0 | 10518.0 | 328.0 | 10.Sept.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.291,13 | 0.0 | 10522.0 | 381.0 | 06.Apr.2030 | 63.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektroindustrie | 105.325,94 | 0.0 | 8761.0 | 1149.0 | 01.Nov.2044 | 475.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 105.327,37 | 0.0 | 10380.0 | 666.0 | 11.Feb.2035 | 598.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 105.330,05 | 0.0 | 10424.0 | 1201.0 | 15.Feb.2056 | 728.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 105.373,30 | 0.0 | 6964.0 | 377.0 | 09.Sept.2031 | 474.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 105.430,79 | 0.0 | 13485.0 | 106.0 | 30.Juni2027 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 105.456,36 | 0.0 | 10470.0 | 400.0 | 03.Juli2030 | 75.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.475,10 | 0.0 | 10299.0 | 350.0 | 14.Juni2030 | 600.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.493,78 | 0.0 | 10361.0 | 577.0 | 15.Juli2033 | 575.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 105.507,96 | 0.0 | 10459.0 | 1180.0 | 15.Sept.2045 | 425.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 105.523,02 | 0.0 | 6971.0 | 640.0 | 19.Sept.2034 | 590.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 105.541,67 | 0.0 | 8391.0 | 1145.0 | 30.März2044 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 105.561,83 | 0.0 | 10360.0 | 604.0 | 15.Jan.2034 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 105.569,92 | 0.0 | 10539.0 | 765.0 | 03.Nov.2036 | 645.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.611,17 | 0.0 | 5911.0 | 1523.0 | 15.Nov.2050 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.619,36 | 0.0 | 10543.0 | 557.0 | 04.Apr.2032 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.750,66 | 0.0 | 8289.0 | 1244.0 | 01.März2048 | 455.0 |
| CSX | CSX CORP | Transport | 104.780,69 | 0.0 | 10221.0 | 597.0 | 15.Nov.2033 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 104.802,78 | 0.0 | 9948.0 | 38.0 | 01.Okt.2026 | 285.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.847,64 | 0.0 | 10474.0 | 376.0 | 19.März2030 | 63.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 104.883,01 | 0.0 | 6872.0 | 402.0 | 30.Dez.2030 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.936,21 | 0.0 | 6800.0 | 1455.0 | 15.Mai2060 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 104.966,68 | 0.0 | 10476.0 | 1281.0 | 01.Nov.2052 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.970,78 | 0.0 | 10263.0 | 497.0 | 15.Juni2032 | 570.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.980,87 | 0.0 | 10411.0 | 482.0 | 17.Mai2031 | 75.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 105.009,30 | 0.0 | 6974.0 | 1401.0 | 15.Okt.2049 | 339.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.062,80 | 0.0 | 8359.0 | 1069.0 | 05.Apr.2042 | 435.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 105.114,38 | 0.0 | 10340.0 | 307.0 | 15.Feb.2055 | 700.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 105.127,04 | 0.0 | 8236.0 | 1445.0 | 25.Juni2055 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.130,90 | 0.0 | 13974.0 | 507.0 | 23.Apr.2032 | 588.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 104.379,79 | 0.0 | 10172.0 | 223.0 | 15.Nov.2028 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.425,19 | 0.0 | 6793.0 | 1385.0 | 20.Mai2051 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.465,73 | 0.0 | 6800.0 | 1359.0 | 01.Juni2051 | 365.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 104.472,48 | 0.0 | 6926.0 | 173.0 | 09.März2028 | 300.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 104.489,55 | 0.0 | 10203.0 | 683.0 | 09.Juni2035 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.504,85 | 0.0 | 10395.0 | 704.0 | 20.Feb.2034 | 213.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 104.518,33 | 0.0 | 8162.0 | 1217.0 | 30.Mai2047 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.522,77 | 0.0 | 10198.0 | 629.0 | 17.Mai2034 | 520.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 104.552,69 | 0.0 | 6884.0 | 1255.0 | 01.Sept.2050 | 429.0 |
| ESGR | ENSTAR GROUP LTD 144A | Versicherung | 104.563,47 | 0.0 | 10369.0 | 623.0 | 01.Apr.2045 | 750.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 104.568,47 | 0.0 | 8351.0 | 1283.0 | 01.Mai2048 | 440.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 104.586,56 | 0.0 | 5200.0 | 1583.0 | 21.Sept.2050 | 280.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 104.635,12 | 0.0 | 10298.0 | 518.0 | 06.Okt.2031 | 88.0 |
| NAVCAN | NAV CANADA | Transport | 104.654,78 | 0.0 | 6909.0 | 380.0 | 29.Mai2030 | 206.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 104.692,21 | 0.0 | 8169.0 | 1159.0 | 15.Nov.2044 | 418.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.865,81 | 0.0 | 6842.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.902,06 | 0.0 | 8263.0 | 1173.0 | 01.Okt.2044 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.909,88 | 0.0 | 10139.0 | 135.0 | 15.Nov.2027 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.934,79 | 0.0 | 8311.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 103.970,30 | 0.0 | 10144.0 | 497.0 | 15.Mai2032 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.988,89 | 0.0 | 10331.0 | 523.0 | 06.Nov.2031 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.010,21 | 0.0 | 10221.0 | 938.0 | 15.Jan.2040 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 104.029,38 | 0.0 | 8279.0 | 1297.0 | 13.Okt.2054 | 525.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 104.037,13 | 0.0 | 8171.0 | 1246.0 | 01.Jan.2047 | 412.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 104.039,59 | 0.0 | 10291.0 | 606.0 | 15.Sept.2055 | 700.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 104.070,01 | 0.0 | 10386.0 | 222.0 | 01.Nov.2028 | 620.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 104.102,01 | 0.0 | 10171.0 | 148.0 | 13.Dez.2027 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.126,18 | 0.0 | 8141.0 | 1020.0 | 01.Juni2041 | 420.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 104.146,90 | 0.0 | 10211.0 | 1289.0 | 15.Jan.2055 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.153,73 | 0.0 | 8104.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.200,78 | 0.0 | 10309.0 | 482.0 | 01.Juni2031 | 100.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 104.213,14 | 0.0 | 10195.0 | 273.0 | 12.Juni2029 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.217,53 | 0.0 | 10275.0 | 287.0 | 15.Aug.2029 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 104.218,05 | 0.0 | 8235.0 | 1266.0 | 20.Aug.2048 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.222,06 | 0.0 | 10175.0 | 309.0 | 15.Nov.2029 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 104.229,04 | 0.0 | 10356.0 | 556.0 | 01.Apr.2033 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.260,64 | 0.0 | 8164.0 | 1170.0 | 15.Juni2045 | 430.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 103.437,31 | 0.0 | 10229.0 | 570.0 | 20.Mai2032 | 100.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.478,70 | 0.0 | 10083.0 | 656.0 | 15.Nov.2034 | 535.0 |
| RWE | RWE AG RegS | Elektroindustrie | 103.491,48 | 0.0 | 10282.0 | 490.0 | 11.Juni2031 | 63.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 103.532,62 | 0.0 | 10180.0 | 675.0 | 15.Jan.2035 | 530.0 |
| AVT | AVNET INC | Technologie | 103.535,25 | 0.0 | 10253.0 | 166.0 | 15.März2028 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 103.607,38 | 0.0 | 9573.0 | 290.0 | 01.Juli2029 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.607,46 | 0.0 | 6819.0 | 1399.0 | 15.Feb.2052 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.611,33 | 0.0 | 10125.0 | 535.0 | 21.Nov.2032 | 495.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 103.618,09 | 0.0 | 9979.0 | 1119.0 | 12.Sept.2044 | 425.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 103.638,18 | 0.0 | 5129.0 | 1522.0 | 09.Aug.2049 | 282.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 103.643,36 | 0.0 | 6853.0 | 431.0 | 16.Dez.2030 | 193.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 103.650,33 | 0.0 | 6787.0 | 1394.0 | 01.Juli2050 | 337.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.669,06 | 0.0 | 10140.0 | 313.0 | 25.Nov.2029 | 487.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.672,21 | 0.0 | 5789.0 | 1615.0 | 01.Dez.2060 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.690,98 | 0.0 | 10122.0 | 309.0 | 15.Nov.2029 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 103.697,24 | 0.0 | 10232.0 | 203.0 | 15.Aug.2028 | 565.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.704,49 | 0.0 | 10068.0 | 703.0 | 01.Juni2056 | 645.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.704,88 | 0.0 | 10164.0 | 196.0 | 28.Juni2028 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 103.785,15 | 0.0 | 10187.0 | 951.0 | 15.Jan.2041 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 103.790,03 | 0.0 | 10153.0 | 691.0 | 15.Juni2035 | 550.0 |
| APA | APA CORP (US) | Energie | 103.790,90 | 0.0 | 10214.0 | 1228.0 | 15.Feb.2055 | 675.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 103.816,70 | 0.0 | 10128.0 | 258.0 | 15.Mai2029 | 513.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.987,96 | 0.0 | 10204.0 | 966.0 | 15.März2041 | 588.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 103.002,32 | 0.0 | 10097.0 | 318.0 | 15.Dez.2029 | 495.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.003,04 | 0.0 | 10115.0 | 665.0 | 15.Jan.2035 | 565.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 103.005,16 | 0.0 | 10064.0 | 177.0 | 01.Juni2028 | 526.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.025,07 | 0.0 | 10082.0 | 315.0 | 01.Dez.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.031,75 | 0.0 | 10096.0 | 102.0 | 11.Juni2027 | 490.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.107,90 | 0.0 | 10224.0 | 255.0 | 15.März2029 | 540.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 103.128,36 | 0.0 | 6846.0 | 223.0 | 27.Sept.2028 | 315.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 103.155,42 | 0.0 | 10205.0 | 612.0 | 05.März2034 | 588.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 103.180,69 | 0.0 | 10290.0 | 427.0 | 25.Sept.2030 | 38.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.196,83 | 0.0 | 10127.0 | 279.0 | 01.Juli2029 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.197,46 | 0.0 | 10060.0 | 932.0 | 15.Nov.2039 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 103.246,47 | 0.0 | 10107.0 | 696.0 | 15.Juni2035 | 530.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 103.255,18 | 0.0 | 6070.0 | 1427.0 | 15.Aug.2051 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 103.269,09 | 0.0 | 10067.0 | 908.0 | 30.Nov.2039 | 575.0 |
| OKE | ONEOK INC | Energie | 103.297,68 | 0.0 | 10217.0 | 648.0 | 01.Sept.2034 | 565.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.343,20 | 0.0 | 10188.0 | 458.0 | 16.Juni2051 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.363,79 | 0.0 | 10257.0 | 557.0 | 21.März2033 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 103.376,14 | 0.0 | 10166.0 | 153.0 | 15.Jan.2028 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 103.379,92 | 0.0 | 10280.0 | 263.0 | 13.Apr.2029 | 690.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 103.382,26 | 0.0 | 11293.0 | 396.0 | 15.Feb.2031 | 795.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.391,99 | 0.0 | 10172.0 | 283.0 | 15.Juli2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.398,72 | 0.0 | 10107.0 | 314.0 | 15.Nov.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.535,99 | 0.0 | 10060.0 | 234.0 | 15.Dez.2028 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.537,78 | 0.0 | 10151.0 | 626.0 | 01.März2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 102.539,17 | 0.0 | 10046.0 | 270.0 | 30.Mai2029 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.541,60 | 0.0 | 9985.0 | 495.0 | 21.Mai2037 | 564.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.581,67 | 0.0 | 10059.0 | 356.0 | 15.Juni2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 102.595,80 | 0.0 | 10049.0 | 123.0 | 01.Sept.2027 | 468.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 102.623,43 | 0.0 | 9947.0 | 713.0 | 15.Juni2056 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.629,74 | 0.0 | 10072.0 | 183.0 | 22.Juni2028 | 488.0 |
| SRE | SEMPRA | Erdgas | 102.639,33 | 0.0 | 10184.0 | 280.0 | 01.Okt.2054 | 688.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 102.714,79 | 0.0 | 10101.0 | 358.0 | 01.Juli2030 | 465.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 102.721,89 | 0.0 | 10100.0 | 403.0 | 15.Jan.2031 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.790,46 | 0.0 | 10042.0 | 170.0 | 17.Apr.2028 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 102.820,64 | 0.0 | 10081.0 | 542.0 | 15.Dez.2032 | 490.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 102.822,99 | 0.0 | 10005.0 | 490.0 | 15.Mai2032 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.825,41 | 0.0 | 10063.0 | 182.0 | 15.Mai2028 | 445.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.844,56 | 0.0 | 10235.0 | 625.0 | 14.Jan.2033 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.848,87 | 0.0 | 10260.0 | 454.0 | 15.Jan.2031 | 66.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 102.936,07 | 0.0 | 10073.0 | 177.0 | 01.Juni2028 | 489.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.096,57 | 0.0 | 10012.0 | 360.0 | 15.Juni2030 | 480.0 |
| KRC | KILROY REALTY LP | REITS | 102.120,59 | 0.0 | 10007.0 | 704.0 | 15.Jan.2036 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.129,26 | 0.0 | 8120.0 | 1291.0 | 01.Okt.2048 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.150,69 | 0.0 | 10008.0 | 11.0 | 24.Juni2026 | 535.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.156,33 | 0.0 | 10106.0 | 618.0 | 01.März2034 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 102.167,36 | 0.0 | 10028.0 | 146.0 | 15.Dez.2027 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.188,05 | 0.0 | 10032.0 | 439.0 | 11.Juli2031 | 553.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 102.199,78 | 0.0 | 10009.0 | 184.0 | 18.Mai2028 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 102.213,37 | 0.0 | 10138.0 | 693.0 | 15.März2035 | 520.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 102.218,10 | 0.0 | 8021.0 | 1121.0 | 15.Dez.2042 | 380.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 102.244,20 | 0.0 | 6702.0 | 1440.0 | 01.Juli2052 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.262,00 | 0.0 | 10065.0 | 245.0 | 10.Jan.2029 | 471.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 102.262,03 | 0.0 | 10124.0 | 479.0 | 14.Mai2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.270,22 | 0.0 | 10037.0 | 106.0 | 23.Juni2027 | 488.0 |
| CSX | CSX CORP | Transport | 102.278,36 | 0.0 | 10020.0 | 703.0 | 15.Juni2035 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.309,87 | 0.0 | 10022.0 | 224.0 | 01.Dez.2028 | 465.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 102.310,64 | 0.0 | 10072.0 | 325.0 | 18.Feb.2030 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.316,35 | 0.0 | 10165.0 | 171.0 | 30.März2028 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 102.330,27 | 0.0 | 10052.0 | 103.0 | 01.Juli2027 | 495.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 102.330,33 | 0.0 | 10093.0 | 529.0 | 30.Juni2042 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.344,79 | 0.0 | 10046.0 | 324.0 | 07.Jan.2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.375,78 | 0.0 | 10075.0 | 156.0 | 07.Jan.2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.379,56 | 0.0 | 10026.0 | 96.0 | 01.Juni2027 | 470.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.381,66 | 0.0 | 5797.0 | 1488.0 | 01.Sept.2050 | 265.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.383,74 | 0.0 | 10163.0 | 169.0 | 23.März2028 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.384,62 | 0.0 | 10180.0 | 261.0 | 04.Apr.2029 | 537.0 |
| HPQ | HP INC | Technologie | 102.399,69 | 0.0 | 10213.0 | 350.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.404,11 | 0.0 | 10018.0 | 356.0 | 17.Mai2030 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.410,48 | 0.0 | 10160.0 | 598.0 | 15.Sept.2033 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 102.427,84 | 0.0 | 10141.0 | 253.0 | 01.März2029 | 510.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 102.428,09 | 0.0 | 9949.0 | 401.0 | 01.Juni2056 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.434,27 | 0.0 | 10226.0 | 466.0 | 03.März2031 | 75.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 102.441,74 | 0.0 | 10017.0 | 500.0 | 01.Juni2032 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.447,34 | 0.0 | 10162.0 | 256.0 | 15.März2029 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.448,12 | 0.0 | 10157.0 | 213.0 | 15.Sept.2028 | 545.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.455,94 | 0.0 | 6819.0 | 1402.0 | 01.Nov.2049 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.463,36 | 0.0 | 10129.0 | 335.0 | 19.Feb.2030 | 505.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 102.471,48 | 0.0 | 6824.0 | 1435.0 | 04.Nov.2048 | 238.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 102.474,79 | 0.0 | 10228.0 | 459.0 | 29.Jan.2031 | 58.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 102.475,35 | 0.0 | 10006.0 | 15.0 | 15.Dez.2027 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 102.478,56 | 0.0 | 10025.0 | 572.0 | 01.Juni2033 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 102.501,13 | 0.0 | 8069.0 | 1112.0 | 15.Jan.2043 | 400.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.898,56 | 0.0 | 1073.0 | 0.0 | nan | 0.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 101.654,52 | 0.0 | 10098.0 | 919.0 | 01.Okt.2039 | 576.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.680,81 | 0.0 | 10055.0 | 333.0 | 15.Feb.2030 | 463.0 |
| SGROLN | SEGRO PLC RegS | REITS | 101.686,35 | 0.0 | 9941.0 | 909.0 | 11.Okt.2037 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.694,25 | 0.0 | 9967.0 | 1016.0 | 03.Sept.2038 | 250.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 101.723,79 | 0.0 | 10003.0 | 331.0 | 31.Jan.2031 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 101.768,53 | 0.0 | 9981.0 | 182.0 | 01.Juni2028 | 435.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 101.777,76 | 0.0 | 10032.0 | 747.0 | 30.Sept.2034 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.784,35 | 0.0 | 10059.0 | 243.0 | 15.Feb.2029 | 490.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 101.811,30 | 0.0 | 9940.0 | 469.0 | 01.Aug.2032 | 850.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.827,92 | 0.0 | 7949.0 | 1209.0 | 01.Juni2047 | 438.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 101.833,42 | 0.0 | 10089.0 | 74.0 | 13.März2027 | 564.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 101.833,43 | 0.0 | 9906.0 | 1255.0 | 25.Nov.2052 | 594.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.838,68 | 0.0 | 10152.0 | 453.0 | 22.Jan.2031 | 91.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.871,29 | 0.0 | 9964.0 | 267.0 | 01.Juni2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 101.897,20 | 0.0 | 10031.0 | 111.0 | 13.Juli2027 | 475.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 101.898,13 | 0.0 | 9982.0 | 360.0 | 12.Juni2030 | 495.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 101.919,67 | 0.0 | 8107.0 | 1133.0 | 01.Apr.2043 | 400.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 101.930,59 | 0.0 | 8119.0 | 918.0 | 01.Okt.2039 | 303.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.939,03 | 0.0 | 10029.0 | 106.0 | 23.Juni2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.942,97 | 0.0 | 10013.0 | 191.0 | 15.Juni2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.954,28 | 0.0 | 10070.0 | 251.0 | 29.Jan.2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.955,30 | 0.0 | 5682.0 | 1595.0 | 20.Nov.2060 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 101.965,54 | 0.0 | 10105.0 | 165.0 | 01.März2028 | 460.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 101.969,63 | 0.0 | 6758.0 | 441.0 | 16.Jan.2031 | 169.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 101.986,24 | 0.0 | 10127.0 | 170.0 | 22.März2028 | 505.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 101.999,99 | 0.0 | 10133.0 | 512.0 | 15.Sept.2031 | 88.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.034,67 | 0.0 | 10185.0 | 503.0 | 30.Apr.2032 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.052,64 | 0.0 | 10071.0 | 159.0 | 04.Feb.2028 | 488.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 102.052,74 | 0.0 | 9944.0 | 1277.0 | 12.Dez.2053 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.067,03 | 0.0 | 6763.0 | 1404.0 | 30.März2051 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.227,48 | 0.0 | 9962.0 | 619.0 | 15.Jan.2034 | 490.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 101.228,14 | 0.0 | 10085.0 | 531.0 | 07.Nov.2031 | 63.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 101.231,03 | 0.0 | 9986.0 | 96.0 | 15.Feb.2029 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 101.237,52 | 0.0 | 9891.0 | 1006.0 | 15.Juni2042 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.260,82 | 0.0 | 10004.0 | 487.0 | 15.Feb.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 101.269,34 | 0.0 | 9828.0 | 977.0 | 19.Mai2038 | 260.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 101.275,71 | 0.0 | 9925.0 | 179.0 | 15.Mai2028 | 410.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.275,76 | 0.0 | 10074.0 | 179.0 | 04.Apr.2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.286,78 | 0.0 | 10051.0 | 342.0 | 15.März2030 | 480.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 101.300,13 | 0.0 | 10045.0 | 691.0 | 15.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.326,46 | 0.0 | 10050.0 | 80.0 | 12.März2027 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 101.336,65 | 0.0 | 10008.0 | 622.0 | 15.Feb.2034 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 101.342,42 | 0.0 | 6699.0 | 1166.0 | 11.März2044 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 101.346,28 | 0.0 | 10057.0 | 74.0 | 15.März2027 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.362,37 | 0.0 | 7993.0 | 1062.0 | 01.Feb.2042 | 410.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.377,24 | 0.0 | 10043.0 | 683.0 | 11.März2035 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 101.380,34 | 0.0 | 9965.0 | 186.0 | 15.Juni2028 | 420.0 |
| AON | AON CORP | Versicherung | 101.396,58 | 0.0 | 10055.0 | 528.0 | 12.Sept.2032 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 101.404,12 | 0.0 | 9897.0 | 1263.0 | 23.Juni2055 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.421,71 | 0.0 | 9899.0 | 717.0 | 15.Dez.2035 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 101.461,97 | 0.0 | 10072.0 | 299.0 | 30.Sept.2029 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.492,72 | 0.0 | 10117.0 | 267.0 | 20.Apr.2029 | 510.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 101.494,84 | 0.0 | 6629.0 | 1437.0 | 15.Juni2052 | 335.0 |
| VRSN | VERISIGN INC | Technologie | 101.516,20 | 0.0 | 9996.0 | 49.0 | 15.Juli2027 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 101.527,03 | 0.0 | 8446.0 | 1290.0 | 01.Nov.2048 | 450.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 101.529,00 | 0.0 | 10153.0 | 1238.0 | 15.Nov.2055 | 689.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 101.551,74 | 0.0 | 10076.0 | 76.0 | 21.März2027 | 545.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 101.552,65 | 0.0 | 9993.0 | 196.0 | 30.Juni2028 | 440.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 101.553,34 | 0.0 | 10113.0 | 491.0 | 27.Mai2031 | 38.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.563,64 | 0.0 | 10080.0 | 654.0 | 01.Apr.2055 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.564,91 | 0.0 | 10019.0 | 112.0 | 15.Juli2027 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.578,02 | 0.0 | 10064.0 | 564.0 | 03.März2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.594,49 | 0.0 | 10031.0 | 159.0 | 01.Feb.2029 | 454.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.607,35 | 0.0 | 9974.0 | 53.0 | 08.Dez.2026 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.623,99 | 0.0 | 9952.0 | 178.0 | 15.Mai2028 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 100.755,86 | 0.0 | 10029.0 | 176.0 | 07.Apr.2028 | 470.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 100.764,30 | 0.0 | 4955.0 | 1743.0 | 14.Juli2061 | 188.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.771,77 | 0.0 | 9883.0 | 711.0 | 15.Juni2035 | 473.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 100.772,34 | 0.0 | 6702.0 | 884.0 | 30.Juni2042 | 412.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 100.773,98 | 0.0 | 10031.0 | 87.0 | 07.Apr.2027 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.776,76 | 0.0 | 9953.0 | 206.0 | 25.Juli2028 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.784,97 | 0.0 | 9971.0 | 378.0 | 15.Aug.2030 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.836,98 | 0.0 | 9993.0 | 680.0 | 15.März2035 | 565.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 100.854,44 | 0.0 | 9927.0 | 99.0 | 02.Juni2027 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.867,19 | 0.0 | 9993.0 | 1361.0 | 15.März2056 | 580.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 100.869,83 | 0.0 | 10011.0 | 494.0 | 30.Juni2031 | 75.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 100.876,55 | 0.0 | 9892.0 | 399.0 | 01.Dez.2030 | 435.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 100.913,05 | 0.0 | 9890.0 | 400.0 | 12.Dez.2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 100.922,67 | 0.0 | 9994.0 | 120.0 | 13.Aug.2027 | 395.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 100.927,59 | 0.0 | 9861.0 | 727.0 | 15.Feb.2036 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.935,52 | 0.0 | 9900.0 | 234.0 | 01.Dez.2028 | 395.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 100.938,67 | 0.0 | 9972.0 | 101.0 | 15.Feb.2028 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 100.942,38 | 0.0 | 9930.0 | 179.0 | 15.Juni2028 | 400.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 100.948,15 | 0.0 | 7994.0 | 1288.0 | 01.März2048 | 410.0 |
| WPC | WP CAREY INC | REITS | 100.995,67 | 0.0 | 9947.0 | 368.0 | 15.Juli2030 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.011,60 | 0.0 | 9921.0 | 185.0 | 01.Juni2028 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 101.034,18 | 0.0 | 10030.0 | 80.0 | 12.März2027 | 432.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.053,12 | 0.0 | 10004.0 | 334.0 | 06.März2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.065,92 | 0.0 | 10020.0 | 1379.0 | 18.März2056 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.071,72 | 0.0 | 9949.0 | 559.0 | 12.Jan.2033 | 470.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 101.092,09 | 0.0 | 9795.0 | 942.0 | 03.Aug.2038 | 300.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 101.093,82 | 0.0 | 9839.0 | 536.0 | 15.Jan.2033 | 563.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 101.099,89 | 0.0 | 10013.0 | 1300.0 | 15.März2054 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.115,52 | 0.0 | 9953.0 | 620.0 | 15.Jan.2034 | 485.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.123,19 | 0.0 | 10104.0 | 462.0 | 27.Jan.2031 | 25.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.133,95 | 0.0 | 9972.0 | 711.0 | 06.Aug.2035 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 101.137,45 | 0.0 | 9943.0 | 676.0 | 15.Jan.2035 | 520.0 |
| ADBE | ADOBE INC | Technologie | 101.179,91 | 0.0 | 10065.0 | 81.0 | 04.Apr.2027 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 101.182,81 | 0.0 | 10044.0 | 174.0 | 17.März2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.184,70 | 0.0 | 10082.0 | 267.0 | 15.Apr.2029 | 470.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 100.357,79 | 0.0 | 9888.0 | 412.0 | 15.Jan.2031 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.365,89 | 0.0 | 9945.0 | 73.0 | 15.Feb.2027 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.368,27 | 0.0 | 9899.0 | 657.0 | 01.Aug.2034 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.384,13 | 0.0 | 9997.0 | 181.0 | 10.Apr.2028 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 100.446,37 | 0.0 | 9924.0 | 658.0 | 15.Aug.2034 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.454,18 | 0.0 | 10014.0 | 137.0 | 18.Okt.2028 | 452.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 100.457,07 | 0.0 | 9966.0 | 162.0 | 01.März2028 | 400.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.468,14 | 0.0 | 9988.0 | 513.0 | 09.Sept.2031 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.475,70 | 0.0 | 9865.0 | 402.0 | 10.Dez.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.486,93 | 0.0 | 9969.0 | 26.0 | 15.Aug.2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.497,73 | 0.0 | 9986.0 | 261.0 | 23.März2029 | 460.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 100.511,92 | 0.0 | 10034.0 | 183.0 | 30.Apr.2028 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.523,07 | 0.0 | 9806.0 | 939.0 | 17.Mai2037 | 213.0 |
| MPLX | MPLX LP | Energie | 100.547,75 | 0.0 | 9990.0 | 691.0 | 01.Apr.2035 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.548,52 | 0.0 | 10038.0 | 707.0 | 01.Mai2035 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 100.551,99 | 0.0 | 9968.0 | 1339.0 | 15.März2056 | 595.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 100.553,95 | 0.0 | 10026.0 | 431.0 | 20.Apr.2031 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.554,56 | 0.0 | 9832.0 | 701.0 | 20.Mai2035 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.592,72 | 0.0 | 9882.0 | 143.0 | 01.Dez.2027 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.597,69 | 0.0 | 10006.0 | 213.0 | 01.Okt.2028 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 100.598,87 | 0.0 | 9918.0 | 716.0 | 01.Aug.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.621,61 | 0.0 | 9907.0 | 99.0 | 01.Juni2027 | 345.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 100.639,49 | 0.0 | 10042.0 | 756.0 | 15.Nov.2042 | 619.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 100.680,72 | 0.0 | 4978.0 | 1742.0 | 10.Aug.2055 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.722,70 | 0.0 | 10038.0 | 137.0 | 15.Okt.2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.733,06 | 0.0 | 10019.0 | 175.0 | 03.Apr.2028 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.739,93 | 0.0 | 7840.0 | 1222.0 | 15.Apr.2045 | 385.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 99.859,78 | 0.0 | 9793.0 | 269.0 | 15.Mai2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.864,86 | 0.0 | 9852.0 | 557.0 | 01.Feb.2033 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 99.896,34 | 0.0 | 9990.0 | 298.0 | 15.Aug.2029 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.897,48 | 0.0 | 9949.0 | 729.0 | 15.Okt.2035 | 525.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 99.908,27 | 0.0 | 9937.0 | 258.0 | 01.Apr.2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.919,86 | 0.0 | 9924.0 | 217.0 | 15.Sept.2028 | 425.0 |
| AON | AON CORP | Versicherung | 99.934,90 | 0.0 | 9863.0 | 100.0 | 28.Mai2027 | 285.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.935,74 | 0.0 | 9989.0 | 463.0 | 28.Jan.2031 | 13.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.947,08 | 0.0 | 9881.0 | 246.0 | 01.Feb.2029 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.947,51 | 0.0 | 9821.0 | 401.0 | 23.Jan.2031 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.955,77 | 0.0 | 9841.0 | 142.0 | 15.Nov.2027 | 313.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.966,24 | 0.0 | 9961.0 | 311.0 | 15.Okt.2029 | 455.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 99.979,67 | 0.0 | 9932.0 | 567.0 | 01.Apr.2033 | 520.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.980,51 | 0.0 | 6506.0 | 1405.0 | 15.Nov.2050 | 322.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.981,89 | 0.0 | 9933.0 | 77.0 | 01.März2027 | 325.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 99.983,37 | 0.0 | 6712.0 | 885.0 | 31.März2042 | 411.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.985,07 | 0.0 | 9922.0 | 217.0 | 05.Sept.2028 | 407.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 99.991,97 | 0.0 | 9985.0 | 184.0 | 01.Mai2028 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.996,84 | 0.0 | 9879.0 | 721.0 | 15.Aug.2035 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.008,32 | 0.0 | 9871.0 | 154.0 | 12.Jan.2028 | 388.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 100.031,45 | 0.0 | 9893.0 | 199.0 | 15.Aug.2029 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 100.035,46 | 0.0 | 9935.0 | 569.0 | 23.März2033 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.047,69 | 0.0 | 9952.0 | 212.0 | 01.Okt.2029 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.057,81 | 0.0 | 10006.0 | 279.0 | 18.Mai2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.065,71 | 0.0 | 9883.0 | 334.0 | 01.Feb.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.067,74 | 0.0 | 9958.0 | 127.0 | 01.Okt.2027 | 420.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 100.069,39 | 0.0 | 9949.0 | 265.0 | 01.Apr.2029 | 450.0 |
| STOR | STORE CAPITAL LLC | REITS | 100.085,63 | 0.0 | 9936.0 | 166.0 | 15.März2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.093,61 | 0.0 | 9934.0 | 303.0 | 10.Sept.2029 | 430.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 100.108,67 | 0.0 | 9956.0 | 835.0 | 15.März2036 | 250.0 |
| SR | SPIRE INC | Erdgas | 100.114,49 | 0.0 | 9891.0 | 461.0 | 01.Sept.2031 | 460.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.118,15 | 0.0 | 9820.0 | 1249.0 | 20.Juli2053 | 612.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.128,57 | 0.0 | 9942.0 | 254.0 | 15.März2029 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.134,65 | 0.0 | 9907.0 | 254.0 | 05.Feb.2029 | 390.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.162,93 | 0.0 | 9943.0 | 303.0 | 11.Sept.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.204,26 | 0.0 | 9892.0 | 286.0 | 30.Juli2029 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 100.204,85 | 0.0 | 9868.0 | 410.0 | 15.Jan.2031 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.225,04 | 0.0 | 9961.0 | 57.0 | 12.Dez.2026 | 363.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.230,87 | 0.0 | 9754.0 | 397.0 | 05.Feb.2031 | 613.0 |
| UDR | UDR INC MTN | REITS | 100.244,16 | 0.0 | 9922.0 | 658.0 | 01.Sept.2034 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.252,74 | 0.0 | 9958.0 | 757.0 | 26.März2036 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.255,66 | 0.0 | 9925.0 | 212.0 | 18.Aug.2028 | 425.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 100.275,38 | 0.0 | 9743.0 | 1311.0 | 15.Mai2055 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.281,53 | 0.0 | 9908.0 | 723.0 | 15.Aug.2035 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 100.289,26 | 0.0 | 9911.0 | 114.0 | 18.Juli2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.296,71 | 0.0 | 9916.0 | 245.0 | 01.Feb.2029 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 99.418,40 | 0.0 | 9826.0 | 1302.0 | 01.Sept.2053 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 99.428,66 | 0.0 | 9840.0 | 375.0 | 09.Sept.2030 | 580.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 99.432,81 | 0.0 | 6613.0 | 1535.0 | 28.Apr.2061 | 375.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 99.435,55 | 0.0 | 9854.0 | 1329.0 | 30.Juli2056 | 600.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 99.446,87 | 0.0 | 9899.0 | 1332.0 | 15.Apr.2055 | 590.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 99.465,12 | 0.0 | 6579.0 | 1400.0 | 15.Sept.2049 | 320.0 |
| NXPI | NXP BV | Technologie | 99.482,16 | 0.0 | 6485.0 | 1429.0 | 30.Nov.2051 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.495,09 | 0.0 | 9951.0 | 820.0 | 15.Mai2035 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.519,84 | 0.0 | 9730.0 | 945.0 | 15.Juni2040 | 540.0 |
| NI | NISOURCE INC | Erdgas | 99.547,34 | 0.0 | 9955.0 | 766.0 | 18.Mai2036 | 530.0 |
| OKE | ONEOK INC | Energie | 99.556,54 | 0.0 | 9921.0 | 312.0 | 15.Okt.2029 | 440.0 |
| NOW | SERVICENOW INC | Technologie | 99.558,74 | 0.0 | 9956.0 | 582.0 | 15.Mai2033 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 99.560,14 | 0.0 | 9800.0 | 555.0 | 15.Jan.2033 | 475.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 99.567,23 | 0.0 | 9861.0 | 960.0 | 15.März2041 | 595.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 99.574,17 | 0.0 | 7789.0 | 1153.0 | 15.Mai2045 | 357.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 99.587,30 | 0.0 | 9923.0 | 311.0 | 15.Okt.2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.587,75 | 0.0 | 9915.0 | 36.0 | 23.Sept.2026 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 99.589,60 | 0.0 | 9957.0 | 576.0 | 05.Mai2032 | 80.0 |
| NOW | SERVICENOW INC | Technologie | 99.597,23 | 0.0 | 9960.0 | 463.0 | 15.Aug.2031 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.611,58 | 0.0 | 9950.0 | 271.0 | 03.Mai2029 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 99.612,30 | 0.0 | 9885.0 | 70.0 | 01.Feb.2027 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.624,78 | 0.0 | 9945.0 | 945.0 | 01.Nov.2039 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 99.641,86 | 0.0 | 9888.0 | 121.0 | 15.Aug.2027 | 310.0 |
| ADC | AGREE LP | REITS | 99.642,84 | 0.0 | 9908.0 | 536.0 | 01.Okt.2032 | 480.0 |
| STOR | STORE CAPITAL LLC | REITS | 99.648,66 | 0.0 | 9890.0 | 254.0 | 15.März2029 | 463.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 99.649,18 | 0.0 | 9886.0 | 423.0 | 12.März2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.652,27 | 0.0 | 9926.0 | 84.0 | 30.März2027 | 325.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 99.670,40 | 0.0 | 9916.0 | 217.0 | 30.Sept.2028 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 99.705,66 | 0.0 | 9899.0 | 123.0 | 01.Sept.2027 | 360.0 |
| EVRG | EVERGY INC | Elektroindustrie | 99.725,91 | 0.0 | 9898.0 | 260.0 | 15.März2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.734,41 | 0.0 | 9959.0 | 274.0 | 30.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.738,73 | 0.0 | 9933.0 | 32.0 | 09.Sept.2026 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.744,08 | 0.0 | 9911.0 | 126.0 | 15.Sept.2027 | 395.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 99.755,09 | 0.0 | 9976.0 | 768.0 | 15.Mai2036 | 520.0 |
| UNM | UNUM GROUP | Versicherung | 99.758,19 | 0.0 | 9811.0 | 277.0 | 15.Juni2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.770,42 | 0.0 | 9865.0 | 251.0 | 01.Feb.2029 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 99.778,67 | 0.0 | 9863.0 | 418.0 | 09.Feb.2031 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.794,79 | 0.0 | 9868.0 | 530.0 | 21.Aug.2032 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.795,97 | 0.0 | 9939.0 | 85.0 | 01.Apr.2027 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.801,61 | 0.0 | 9831.0 | 984.0 | 01.Feb.2041 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 99.814,17 | 0.0 | 9902.0 | 217.0 | 08.Sept.2028 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 99.821,40 | 0.0 | 9982.0 | 441.0 | 15.Mai2031 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.838,13 | 0.0 | 9919.0 | 172.0 | 14.März2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.972,84 | 0.0 | 9862.0 | 475.0 | 15.Okt.2031 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.024,00 | 0.0 | 9754.0 | 724.0 | 29.Jan.2037 | 514.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.047,84 | 0.0 | 9840.0 | 588.0 | 23.Juni2032 | 63.0 |
| SRE | SEMPRA | Erdgas | 99.055,69 | 0.0 | 9809.0 | 161.0 | 01.Feb.2028 | 340.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 99.065,41 | 0.0 | 9707.0 | 549.0 | 10.Dez.2032 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.069,43 | 0.0 | 9792.0 | 565.0 | 13.Feb.2033 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 99.074,44 | 0.0 | 9897.0 | 94.0 | 01.Mai2027 | 315.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.077,93 | 0.0 | 9843.0 | 658.0 | 30.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.101,34 | 0.0 | 9825.0 | 168.0 | 15.Feb.2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.102,14 | 0.0 | 9843.0 | 429.0 | 15.März2031 | 420.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.110,97 | 0.0 | 9870.0 | 132.0 | 01.Okt.2027 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 99.142,06 | 0.0 | 9870.0 | 80.0 | 10.März2027 | 253.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.151,91 | 0.0 | 9861.0 | 216.0 | 21.Sept.2028 | 375.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 99.152,23 | 0.0 | 9665.0 | 1327.0 | 15.Dez.2055 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 99.181,96 | 0.0 | 9908.0 | 94.0 | 01.Mai2027 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.240,68 | 0.0 | 9873.0 | 745.0 | 15.Dez.2035 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 99.241,09 | 0.0 | 9858.0 | 170.0 | 15.März2028 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.245,18 | 0.0 | 9848.0 | 121.0 | 15.Aug.2027 | 315.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 99.267,21 | 0.0 | 9872.0 | 389.0 | 01.Okt.2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.272,99 | 0.0 | 9904.0 | 32.0 | 09.Sept.2026 | 130.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 99.279,85 | 0.0 | 9836.0 | 1348.0 | 15.März2055 | 570.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 99.284,32 | 0.0 | 9885.0 | 980.0 | 15.Apr.2041 | 564.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 99.308,35 | 0.0 | 9677.0 | 1308.0 | 01.Juni2054 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.329,35 | 0.0 | 9853.0 | 254.0 | 01.März2029 | 400.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 99.330,74 | 0.0 | 6543.0 | 1441.0 | 15.Aug.2051 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.332,91 | 0.0 | 9889.0 | 264.0 | 06.Apr.2029 | 430.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 99.340,11 | 0.0 | 9923.0 | 586.0 | 04.Mai2033 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 99.357,91 | 0.0 | 9934.0 | 776.0 | 12.Mai2036 | 495.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 99.365,45 | 0.0 | 9869.0 | 402.0 | 01.Apr.2056 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 99.367,05 | 0.0 | 7756.0 | 1029.0 | 15.Dez.2042 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 99.374,08 | 0.0 | 9881.0 | 78.0 | 01.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.397,96 | 0.0 | 9938.0 | 96.0 | 11.Mai2027 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.401,82 | 0.0 | 9881.0 | 127.0 | 15.Sept.2027 | 370.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 98.557,14 | 0.0 | 9753.0 | 758.0 | 01.März2036 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.564,12 | 0.0 | 9795.0 | 170.0 | 02.März2028 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.569,60 | 0.0 | 9823.0 | 81.0 | 12.März2027 | 200.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 98.573,74 | 0.0 | 9799.0 | 263.0 | 02.Apr.2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.593,51 | 0.0 | 9800.0 | 259.0 | 15.März2029 | 370.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 98.608,78 | 0.0 | 9674.0 | 1044.0 | 15.Juli2043 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.631,15 | 0.0 | 9805.0 | 263.0 | 19.März2029 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 98.657,06 | 0.0 | 6475.0 | 1454.0 | 15.Juli2051 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 98.672,75 | 0.0 | 9833.0 | 349.0 | 15.Apr.2030 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 98.709,68 | 0.0 | 9716.0 | 278.0 | 01.Juni2029 | 345.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.746,35 | 0.0 | 9726.0 | 366.0 | 01.Juli2030 | 405.0 |
| ENIIM | ENI SPA 144A | Energie | 98.761,64 | 0.0 | 9810.0 | 958.0 | 01.Okt.2040 | 570.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.806,77 | 0.0 | 6497.0 | 1216.0 | 22.Juli2044 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.811,87 | 0.0 | 7846.0 | 1220.0 | 16.Okt.2039 | 88.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 98.838,47 | 0.0 | 9845.0 | 395.0 | 09.Okt.2030 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.868,36 | 0.0 | 9784.0 | 159.0 | 10.Jan.2028 | 300.0 |
| XL | XL GROUP PLC | Versicherung | 98.871,61 | 0.0 | 9201.0 | 1073.0 | 15.Dez.2043 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.873,28 | 0.0 | 9841.0 | 987.0 | 22.März2038 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.891,66 | 0.0 | 9771.0 | 105.0 | 15.Juni2027 | 288.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 98.078,58 | 0.0 | 7833.0 | 1237.0 | 01.Mai2046 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.131,66 | 0.0 | 9787.0 | 89.0 | 13.Apr.2027 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 98.135,10 | 0.0 | 9665.0 | 279.0 | 01.Juni2029 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.140,78 | 0.0 | 9751.0 | 1091.0 | 01.Okt.2043 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.216,12 | 0.0 | 9804.0 | 652.0 | 18.März2033 | 100.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.259,86 | 0.0 | 6528.0 | 862.0 | 07.Okt.2036 | 320.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 98.261,32 | 0.0 | 9622.0 | 746.0 | 15.Feb.2036 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 98.273,43 | 0.0 | 9789.0 | 71.0 | 01.Feb.2027 | 135.0 |
| REG | REGENCY CENTERS LP | REITS | 98.275,15 | 0.0 | 9675.0 | 365.0 | 15.Juni2030 | 370.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 98.285,95 | 0.0 | 9760.0 | 219.0 | 25.Sept.2028 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 98.298,10 | 0.0 | 9669.0 | 274.0 | 15.Mai2029 | 325.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 98.298,82 | 0.0 | 9736.0 | 761.0 | 15.März2036 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.323,43 | 0.0 | 9746.0 | 296.0 | 15.Aug.2029 | 355.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 98.360,40 | 0.0 | 9708.0 | 193.0 | 01.Juni2028 | 285.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.364,13 | 0.0 | 9702.0 | 285.0 | 02.Juli2029 | 370.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 98.410,81 | 0.0 | 9747.0 | 1366.0 | 15.März2056 | 565.0 |
| PLD | PROLOGIS LP | REITS | 98.424,97 | 0.0 | 9826.0 | 90.0 | 15.Apr.2027 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.428,67 | 0.0 | 9731.0 | 531.0 | 08.Aug.2032 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.451,80 | 0.0 | 7845.0 | 1273.0 | 15.Apr.2047 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 98.491,67 | 0.0 | 9745.0 | 747.0 | 03.März2041 | 533.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 98.493,75 | 0.0 | 9769.0 | 722.0 | 15.Sept.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.496,31 | 0.0 | 9679.0 | 555.0 | 15.Dez.2032 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 98.514,99 | 0.0 | 6504.0 | 1230.0 | 22.Aug.2044 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.657,42 | 0.0 | 9518.0 | 1143.0 | 01.Dez.2046 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.721,95 | 0.0 | 9259.0 | 1324.0 | 11.Juni2054 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.728,29 | 0.0 | 5478.0 | 2286.0 | 14.Sept.2061 | 138.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.788,49 | 0.0 | 9638.0 | 1350.0 | 13.Feb.2056 | 565.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.860,12 | 0.0 | 9772.0 | 560.0 | 16.Feb.2032 | 50.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 97.890,84 | 0.0 | 7800.0 | 1253.0 | 15.Okt.2046 | 400.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 97.923,26 | 0.0 | 7651.0 | 1322.0 | 23.Mai2049 | 388.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 97.936,16 | 0.0 | 9681.0 | 755.0 | 01.März2036 | 490.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 97.953,20 | 0.0 | 7823.0 | 1330.0 | 01.Nov.2048 | 397.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.968,85 | 0.0 | 9686.0 | 665.0 | 02.Juni2033 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.984,84 | 0.0 | 9581.0 | 1142.0 | 15.Dez.2045 | 530.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 98.024,63 | 0.0 | 10882.0 | 277.0 | 15.Juli2029 | 785.0 |
| T | AT&T INC | Kommunikation | 98.051,05 | 0.0 | 9669.0 | 991.0 | 15.Aug.2041 | 555.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 97.202,74 | 0.0 | 6342.0 | 1389.0 | 10.Dez.2051 | 449.0 |
| INTU | INTUIT INC | Technologie | 97.219,34 | 0.0 | 9678.0 | 114.0 | 15.Juli2027 | 135.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 97.301,33 | 0.0 | 7734.0 | 292.0 | 01.Okt.2029 | 596.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 97.368,72 | 0.0 | 9579.0 | 364.0 | 01.Juni2030 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 97.378,14 | 0.0 | 6414.0 | 1455.0 | 15.Feb.2052 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 97.428,92 | 0.0 | 6459.0 | 1338.0 | 03.Apr.2049 | 454.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 97.433,71 | 0.0 | 7213.0 | 1156.0 | 15.Aug.2047 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.448,24 | 0.0 | 9742.0 | 889.0 | 09.Mai2036 | 200.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 97.523,28 | 0.0 | 9695.0 | 729.0 | 01.Okt.2035 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.556,19 | 0.0 | 9706.0 | 609.0 | 09.Sept.2032 | 63.0 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 97.559,10 | 0.0 | 9493.0 | 699.0 | 15.Dez.2066 | 640.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 97.602,98 | 0.0 | 9518.0 | 1010.0 | 15.Juni2043 | 590.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 96.891,40 | 0.0 | 7703.0 | 1273.0 | 01.Apr.2048 | 415.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 96.908,41 | 0.0 | 7675.0 | 1065.0 | 15.Aug.2040 | 316.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.931,89 | 0.0 | 9559.0 | 1341.0 | 15.Aug.2054 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 97.020,22 | 0.0 | 7704.0 | 1133.0 | 15.Sept.2042 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.101,39 | 0.0 | 9628.0 | 984.0 | 15.Sept.2040 | 513.0 |
| METHSE | METROPOLITAN FUNDING PLC RegS | Sonstige Finanzwerte | 97.110,96 | 0.0 | 9653.0 | 1173.0 | 05.Apr.2048 | 413.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 97.165,20 | 0.0 | 9419.0 | 1137.0 | 15.Nov.2048 | 601.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 96.304,74 | 0.0 | 9577.0 | 309.0 | 15.Sept.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.320,00 | 0.0 | 9515.0 | 1074.0 | 30.Okt.2038 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.353,47 | 0.0 | 9546.0 | 297.0 | 18.Juli2029 | 280.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 96.359,32 | 0.0 | 7587.0 | 476.0 | 12.Jan.2032 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.409,79 | 0.0 | 9623.0 | 131.0 | 14.Sept.2027 | 110.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 96.431,83 | 0.0 | 6288.0 | 1445.0 | 30.Nov.2051 | 310.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 96.458,47 | 0.0 | 9619.0 | 119.0 | 01.Aug.2027 | 95.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 96.479,76 | 0.0 | 6433.0 | 1151.0 | 01.Dez.2053 | 407.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.514,41 | 0.0 | 9611.0 | 311.0 | 01.Okt.2029 | 350.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektroindustrie | 96.514,66 | 0.0 | 12851.0 | 716.0 | 04.Mai2035 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.583,84 | 0.0 | 9396.0 | 997.0 | 14.Mai2038 | 225.0 |
| FDX | FEDEX CORP | Transport | 96.601,78 | 0.0 | 9576.0 | 298.0 | 05.Aug.2029 | 310.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.680,35 | 0.0 | 9617.0 | 715.0 | 18.Jan.2034 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.874,07 | 0.0 | 9553.0 | 179.0 | 24.März2028 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.934,39 | 0.0 | 9486.0 | 1358.0 | 01.Sept.2054 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 95.938,01 | 0.0 | 9368.0 | 1099.0 | 15.Juni2045 | 550.0 |
| OKE | ONEOK INC | Energie | 95.993,47 | 0.0 | 9453.0 | 367.0 | 01.Juni2030 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.007,84 | 0.0 | 9572.0 | 176.0 | 05.März2028 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 96.029,74 | 0.0 | 9574.0 | 811.0 | 13.März2035 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 96.106,89 | 0.0 | 9572.0 | 309.0 | 01.Okt.2029 | 335.0 |
| VNT | VONTIER CORP | Produktionsmittel | 96.116,50 | 0.0 | 9584.0 | 182.0 | 01.Apr.2028 | 240.0 |
| APP | APPLOVIN CORP | Kommunikation | 96.142,96 | 0.0 | 9347.0 | 1250.0 | 01.Dez.2054 | 595.0 |
| BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | 96.197,17 | 0.0 | 6289.0 | 1168.0 | 31.Aug.2053 | 434.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 96.278,11 | 0.0 | 10853.0 | 1179.0 | 24.März2046 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 96.279,63 | 0.0 | 9611.0 | 131.0 | 15.Sept.2027 | 105.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 95.436,36 | 0.0 | 9516.0 | 726.0 | 22.Nov.2033 | 50.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.554,52 | 0.0 | 9490.0 | 504.0 | 17.März2032 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 95.576,29 | 0.0 | 9534.0 | 360.0 | 15.Apr.2030 | 310.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.631,01 | 0.0 | 9478.0 | 298.0 | 01.Aug.2029 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.651,66 | 0.0 | 9451.0 | 237.0 | 15.Nov.2028 | 230.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 95.680,51 | 0.0 | 9448.0 | 289.0 | 21.Juni2029 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 95.717,05 | 0.0 | 9544.0 | 176.0 | 06.März2028 | 150.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.787,86 | 0.0 | 10049.0 | 548.0 | 15.Aug.2038 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 95.835,34 | 0.0 | 9578.0 | 1536.0 | 09.Mai2059 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.980,96 | 0.0 | 9458.0 | 313.0 | 19.Sept.2029 | 260.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 94.990,00 | 0.0 | 6405.0 | 1174.0 | 01.März2054 | 407.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.031,80 | 0.0 | 9415.0 | 1317.0 | 15.März2053 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 95.062,83 | 0.0 | 9417.0 | 1331.0 | 15.Sept.2054 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.097,70 | 0.0 | 7456.0 | 1245.0 | 15.Juni2046 | 370.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 95.136,21 | 0.0 | 9259.0 | 843.0 | 15.Mai2038 | 515.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 95.141,63 | 0.0 | 9509.0 | 667.0 | 21.Apr.2033 | 74.0 |
| OKE | ONEOK INC | Energie | 95.146,80 | 0.0 | 7565.0 | 1243.0 | 03.Okt.2047 | 420.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 95.204,79 | 0.0 | 9478.0 | 1322.0 | 15.Apr.2053 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 95.223,95 | 0.0 | 6304.0 | 1466.0 | 01.Okt.2060 | 380.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.227,97 | 0.0 | 9515.0 | 324.0 | 04.Nov.2029 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 95.242,99 | 0.0 | 9389.0 | 369.0 | 01.Juni2030 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.268,18 | 0.0 | 9431.0 | 242.0 | 01.Dez.2028 | 213.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.279,83 | 0.0 | 9430.0 | 338.0 | 15.Jan.2030 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.293,75 | 0.0 | 9408.0 | 373.0 | 15.Juni2030 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.339,43 | 0.0 | 9455.0 | 248.0 | 21.Dez.2028 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.354,63 | 0.0 | 9524.0 | 321.0 | 01.Nov.2029 | 335.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 95.354,64 | 0.0 | 6213.0 | 1468.0 | 15.Nov.2051 | 290.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.388,04 | 0.0 | 9473.0 | 304.0 | 19.Aug.2029 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.402,68 | 0.0 | 9333.0 | 1467.0 | 25.Juni2064 | 540.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.403,14 | 0.0 | 6335.0 | 1144.0 | 07.Okt.2041 | 345.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 94.586,75 | 0.0 | 7391.0 | 1332.0 | 01.Juni2050 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 94.689,46 | 0.0 | 9372.0 | 381.0 | 15.Juli2030 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 94.719,07 | 0.0 | 7547.0 | 1257.0 | 15.Okt.2046 | 388.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 94.723,97 | 0.0 | 9342.0 | 370.0 | 01.Juni2030 | 290.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 94.743,90 | 0.0 | 9328.0 | 366.0 | 14.Mai2030 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 94.764,40 | 0.0 | 9364.0 | 330.0 | 01.Dez.2029 | 250.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 94.791,22 | 0.0 | 6309.0 | 1429.0 | 01.Mai2050 | 310.0 |
| CUBE | CUBESMART LP | REITS | 94.791,55 | 0.0 | 9406.0 | 346.0 | 15.Feb.2030 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 94.924,29 | 0.0 | 7490.0 | 154.0 | 27.Jan.2028 | 491.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 94.938,80 | 0.0 | 9452.0 | 313.0 | 15.Sept.2029 | 263.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.083,17 | 0.0 | 9331.0 | 505.0 | 01.März2032 | 385.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 94.209,93 | 0.0 | 7399.0 | 1273.0 | 01.Juli2047 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 94.211,85 | 0.0 | 9343.0 | 780.0 | 12.Sept.2034 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.229,23 | 0.0 | 9379.0 | 215.0 | 05.Aug.2028 | 163.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 94.345,97 | 0.0 | 5334.0 | 1512.0 | 08.Feb.2050 | 305.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 94.372,53 | 0.0 | 7420.0 | 1324.0 | 15.Jan.2050 | 395.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 94.383,20 | 0.0 | 9402.0 | 1411.0 | 17.Okt.2052 | 375.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.411,92 | 0.0 | 6221.0 | 1640.0 | 01.Sept.2119 | 365.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 94.422,54 | 0.0 | 7508.0 | 1281.0 | 01.Okt.2048 | 393.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 94.510,57 | 0.0 | 9388.0 | 305.0 | 15.Aug.2029 | 260.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 94.513,43 | 0.0 | 9385.0 | 1312.0 | 01.Okt.2054 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.626,44 | 0.0 | 9340.0 | 364.0 | 13.Apr.2030 | 275.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 93.640,46 | 0.0 | 6154.0 | 1637.0 | 15.Feb.2119 | 361.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 93.714,57 | 0.0 | 9333.0 | 224.0 | 15.Sept.2028 | 238.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 93.733,72 | 0.0 | 9282.0 | 392.0 | 15.Sept.2030 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 93.750,28 | 0.0 | 9284.0 | 1434.0 | 15.Sept.2064 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 93.818,84 | 0.0 | 9351.0 | 361.0 | 01.Apr.2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 93.823,97 | 0.0 | 9278.0 | 377.0 | 15.Juni2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.930,22 | 0.0 | 9196.0 | 1132.0 | 05.Dez.2043 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.947,88 | 0.0 | 9348.0 | 218.0 | 19.Aug.2028 | 199.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 93.955,32 | 0.0 | 9249.0 | 368.0 | 01.Juni2030 | 325.0 |
| CSX | CSX CORP | Transport | 93.986,41 | 0.0 | 7505.0 | 1578.0 | 01.Nov.2066 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 93.989,30 | 0.0 | 9298.0 | 1013.0 | 01.Sept.2041 | 505.0 |
| EPR | EPR PROPERTIES | REITS | 93.185,61 | 0.0 | 9141.0 | 481.0 | 15.Nov.2031 | 360.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 93.258,83 | 0.0 | 9074.0 | 1085.0 | 15.Mai2044 | 510.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 93.302,57 | 0.0 | 9301.0 | 226.0 | 20.Sept.2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.373,47 | 0.0 | 7360.0 | 1461.0 | 01.Feb.2055 | 388.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 93.433,44 | 0.0 | 7376.0 | 67.0 | 20.Jan.2027 | 436.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 93.461,73 | 0.0 | 9288.0 | 795.0 | 18.Okt.2034 | 88.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 93.470,50 | 0.0 | 7384.0 | 492.0 | 01.Feb.2032 | 462.0 |
| LIN | LINDE INC | Grundstoffindustrie | 93.484,82 | 0.0 | 5290.0 | 1614.0 | 10.Aug.2050 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 93.489,07 | 0.0 | 9288.0 | 1042.0 | 21.März2040 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 93.511,05 | 0.0 | 6110.0 | 1476.0 | 28.Mai2050 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 93.527,89 | 0.0 | 9308.0 | 514.0 | 01.Apr.2032 | 380.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 93.546,93 | 0.0 | 9160.0 | 1049.0 | 01.Juli2043 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 93.570,19 | 0.0 | 6140.0 | 1468.0 | 15.Jan.2052 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 93.588,02 | 0.0 | 9312.0 | 355.0 | 15.März2030 | 290.0 |
| KLAC | KLA CORP | Technologie | 92.766,94 | 0.0 | 9105.0 | 1457.0 | 15.Juli2062 | 525.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 92.792,15 | 0.0 | 7360.0 | 170.0 | 22.Feb.2028 | 399.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.818,49 | 0.0 | 9199.0 | 468.0 | 15.Aug.2031 | 338.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 92.858,24 | 0.0 | 9277.0 | 370.0 | 30.Apr.2030 | 240.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 92.896,17 | 0.0 | 9227.0 | 1323.0 | 01.Apr.2053 | 535.0 |
| CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 92.940,73 | 0.0 | 6860.0 | 815.0 | 30.Sept.2046 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.952,57 | 0.0 | 9168.0 | 705.0 | 15.Jan.2035 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.960,34 | 0.0 | 9257.0 | 358.0 | 15.März2030 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 92.965,87 | 0.0 | 7557.0 | 1119.0 | 15.März2043 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.969,30 | 0.0 | 7399.0 | 86.0 | 01.Apr.2027 | 464.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.026,30 | 0.0 | 6180.0 | 1508.0 | 15.Okt.2050 | 275.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 93.050,45 | 0.0 | 9275.0 | 361.0 | 01.Apr.2030 | 260.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 93.110,74 | 0.0 | 9284.0 | 715.0 | 30.Sept.2033 | 38.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.133,80 | 0.0 | 9177.0 | 1192.0 | 15.Feb.2049 | 557.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 93.152,46 | 0.0 | 6082.0 | 1487.0 | 01.Dez.2051 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.177,66 | 0.0 | 8803.0 | 1072.0 | 15.März2042 | 440.0 |
| FDX | FEDEX CORP | Transport | 92.296,24 | 0.0 | 9062.0 | 1088.0 | 15.Jan.2044 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 92.307,13 | 0.0 | 9193.0 | 359.0 | 12.März2030 | 225.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.418,38 | 0.0 | 9158.0 | 1094.0 | 15.März2044 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.422,02 | 0.0 | 9176.0 | 435.0 | 15.Feb.2031 | 270.0 |
| OKE | ONEOK INC | Energie | 92.488,91 | 0.0 | 9229.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| KRC | KILROY REALTY LP | REITS | 92.606,95 | 0.0 | 9186.0 | 347.0 | 15.Feb.2030 | 305.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 92.632,72 | 0.0 | 7256.0 | 1212.0 | 01.Dez.2048 | 343.0 |
| WCPCN | WHITECAP RESOURCES INC | Energie | 92.733,37 | 0.0 | 7407.0 | 318.0 | 01.Nov.2029 | 438.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 91.899,04 | 0.0 | 6034.0 | 1465.0 | 01.Juli2050 | 252.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 91.900,91 | 0.0 | 9096.0 | 378.0 | 01.Juni2030 | 210.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 91.946,41 | 0.0 | 9051.0 | 490.0 | 01.Dez.2031 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 91.956,53 | 0.0 | 5982.0 | 1298.0 | 15.Juni2051 | 360.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 91.966,09 | 0.0 | 9045.0 | 1158.0 | 21.Jan.2047 | 363.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 92.010,96 | 0.0 | 7228.0 | 405.0 | 19.Nov.2030 | 381.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 92.058,90 | 0.0 | 9156.0 | 681.0 | 01.Okt.2034 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 92.151,19 | 0.0 | 9124.0 | 380.0 | 15.Juni2030 | 221.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 92.190,56 | 0.0 | 9176.0 | 400.0 | 15.Sept.2030 | 270.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 92.224,77 | 0.0 | 9175.0 | 521.0 | 16.März2032 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 92.251,04 | 0.0 | 9207.0 | 1298.0 | 01.Nov.2052 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.270,33 | 0.0 | 9175.0 | 440.0 | 01.März2031 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 92.277,08 | 0.0 | 9185.0 | 357.0 | 01.März2030 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 91.411,80 | 0.0 | 6007.0 | 1973.0 | 14.Sept.2051 | 113.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 91.452,84 | 0.0 | 7229.0 | 734.0 | 08.Aug.2035 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 91.474,93 | 0.0 | 7269.0 | 70.0 | 28.Jan.2027 | 233.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 91.481,94 | 0.0 | 7287.0 | 1152.0 | 01.Okt.2044 | 268.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.509,03 | 0.0 | 8979.0 | 1124.0 | 17.Juni2039 | 163.0 |
| EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | 91.544,60 | 0.0 | 7247.0 | 1360.0 | 31.Aug.2057 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.580,99 | 0.0 | 9059.0 | 1249.0 | 01.Sept.2048 | 495.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.581,51 | 0.0 | 9098.0 | 1348.0 | 01.Apr.2053 | 512.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 91.605,28 | 0.0 | 7282.0 | 393.0 | 18.Sept.2030 | 417.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 91.610,85 | 0.0 | 7194.0 | 483.0 | 25.Nov.2031 | 398.0 |
| MEDHEA | MEDSTAR HEALTH INC | Nicht-zyklische Konsumgüter | 91.626,68 | 0.0 | 7241.0 | 1333.0 | 15.Aug.2049 | 363.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 91.656,16 | 0.0 | 8906.0 | 1269.0 | 15.Mai2052 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.681,94 | 0.0 | 7304.0 | 1185.0 | 15.Apr.2045 | 395.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.725,09 | 0.0 | 9149.0 | 406.0 | 15.Okt.2030 | 300.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 91.732,81 | 0.0 | 7305.0 | 475.0 | 04.Okt.2031 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.980,20 | 0.0 | 8951.0 | 1045.0 | 01.Feb.2043 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 90.982,75 | 0.0 | 8995.0 | 461.0 | 28.Mai2031 | 225.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 90.992,73 | 0.0 | 9003.0 | 506.0 | 15.Jan.2032 | 295.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 91.028,52 | 0.0 | 9014.0 | 1143.0 | 22.Feb.2042 | 300.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Nicht-zyklische Konsumgüter | 91.047,64 | 0.0 | 8923.0 | 1313.0 | 01.Jan.2052 | 497.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 91.093,34 | 0.0 | 9002.0 | 1208.0 | 01.März2049 | 538.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 91.217,82 | 0.0 | 9037.0 | 429.0 | 01.Feb.2031 | 300.0 |
| GLW | CORNING INC | Technologie | 91.234,71 | 0.0 | 9047.0 | 1058.0 | 15.März2042 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 91.260,97 | 0.0 | 9050.0 | 1052.0 | 15.März2042 | 475.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 91.264,93 | 0.0 | 9065.0 | 1355.0 | 01.Okt.2054 | 525.0 |
| EXECN | EXTENDICARE INC RegS | Nicht-zyklische Konsumgüter | 91.335,43 | 0.0 | 7282.0 | 438.0 | 14.Apr.2031 | 434.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 91.396,98 | 0.0 | 9090.0 | 399.0 | 01.Sept.2030 | 250.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.514,97 | 0.0 | 8999.0 | 397.0 | 15.Aug.2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.553,37 | 0.0 | 8979.0 | 381.0 | 01.Juni2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.581,49 | 0.0 | 5994.0 | 1518.0 | 15.Sept.2051 | 275.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 90.648,73 | 0.0 | 9024.0 | 443.0 | 18.März2031 | 270.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 90.666,49 | 0.0 | 9051.0 | 920.0 | 26.März2036 | 100.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 90.695,08 | 0.0 | 9014.0 | 865.0 | 27.Jan.2036 | 141.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.816,79 | 0.0 | 8968.0 | 457.0 | 15.Mai2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 90.826,48 | 0.0 | 8981.0 | 463.0 | 01.Juni2031 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 90.856,91 | 0.0 | 8831.0 | 1298.0 | 15.Mai2053 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.913,29 | 0.0 | 9050.0 | 445.0 | 15.März2031 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 90.112,06 | 0.0 | 8779.0 | 1263.0 | 21.Nov.2047 | 363.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 90.155,06 | 0.0 | 8954.0 | 1635.0 | 01.Okt.2111 | 525.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 90.207,21 | 0.0 | 5959.0 | 1440.0 | 04.März2051 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 90.209,84 | 0.0 | 5863.0 | 1247.0 | 22.Dez.2051 | 385.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 90.255,63 | 0.0 | 7346.0 | 343.0 | 19.Juni2030 | 606.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 90.296,70 | 0.0 | 8925.0 | 1120.0 | 19.Dez.2039 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.396,09 | 0.0 | 8977.0 | 437.0 | 01.Feb.2031 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.450,08 | 0.0 | 9006.0 | 446.0 | 15.März2031 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.498,62 | 0.0 | 8946.0 | 462.0 | 01.Juni2031 | 230.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 89.711,71 | 0.0 | 8881.0 | 467.0 | 15.Juni2031 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.797,71 | 0.0 | 8863.0 | 579.0 | 15.Dez.2032 | 285.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.803,33 | 0.0 | 8941.0 | 800.0 | 10.Sept.2034 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 89.882,64 | 0.0 | 8875.0 | 500.0 | 15.Nov.2031 | 230.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 89.982,81 | 0.0 | 8885.0 | 499.0 | 15.Nov.2031 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 90.009,90 | 0.0 | 8878.0 | 414.0 | 19.Nov.2030 | 255.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 90.045,80 | 0.0 | 8972.0 | 406.0 | 15.Sept.2030 | 205.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.237,35 | 0.0 | 8875.0 | 885.0 | 10.Sept.2035 | 63.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 89.310,39 | 0.0 | 8813.0 | 412.0 | 18.Feb.2031 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 89.356,08 | 0.0 | 8880.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 89.412,10 | 0.0 | 8872.0 | 518.0 | 04.Feb.2032 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.446,56 | 0.0 | 8707.0 | 1189.0 | 25.Mai2048 | 509.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.459,13 | 0.0 | 8872.0 | 433.0 | 01.Feb.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.465,50 | 0.0 | 8211.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 89.492,47 | 0.0 | 7137.0 | 560.0 | 15.Okt.2032 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 89.506,90 | 0.0 | 8870.0 | 471.0 | 17.Juni2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.595,43 | 0.0 | 8886.0 | 432.0 | 15.Jan.2031 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 89.604,48 | 0.0 | 8713.0 | 1080.0 | 15.Mai2044 | 500.0 |
| NXPI | NXP BV | Technologie | 89.618,80 | 0.0 | 8960.0 | 460.0 | 11.Mai2031 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 88.814,16 | 0.0 | 8663.0 | 1230.0 | 01.Dez.2048 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.818,04 | 0.0 | 8823.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 88.885,61 | 0.0 | 5900.0 | 1531.0 | 07.Okt.2051 | 355.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 88.954,23 | 0.0 | 8798.0 | 507.0 | 07.Jan.2032 | 277.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.971,90 | 0.0 | 8815.0 | 429.0 | 15.Jan.2031 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.988,02 | 0.0 | 8814.0 | 511.0 | 15.Jan.2032 | 260.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 89.015,85 | 0.0 | 13588.0 | 85.0 | 25.März2027 | 588.0 |
| CUCN | CU INC RegS | Elektroindustrie | 89.051,46 | 0.0 | 7069.0 | 1514.0 | 16.Sept.2055 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.079,51 | 0.0 | 8883.0 | 1176.0 | 22.Apr.2044 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 89.094,28 | 0.0 | 8847.0 | 435.0 | 15.Jan.2031 | 190.0 |
| OGS | ONE GAS INC | Erdgas | 89.127,69 | 0.0 | 8781.0 | 1117.0 | 01.Feb.2044 | 466.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 89.132,93 | 0.0 | 8812.0 | 505.0 | 01.Dez.2031 | 225.0 |
| SW | WRKCO INC | Grundstoffindustrie | 89.135,00 | 0.0 | 8790.0 | 614.0 | 15.Juni2033 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.292,96 | 0.0 | 8799.0 | 496.0 | 15.Sept.2031 | 190.0 |
| NI | NISOURCE INC | Erdgas | 88.300,17 | 0.0 | 8624.0 | 1294.0 | 15.Juni2052 | 500.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 88.341,25 | 0.0 | 5852.0 | 1612.0 | 30.Sept.2061 | 315.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 88.356,49 | 0.0 | 5781.0 | 1499.0 | 15.Juni2051 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 88.400,02 | 0.0 | 8768.0 | 518.0 | 15.Jan.2032 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.414,08 | 0.0 | 8689.0 | 1178.0 | 15.Jan.2046 | 465.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 88.562,74 | 0.0 | 8834.0 | 1304.0 | 27.Okt.2049 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 88.563,11 | 0.0 | 8621.0 | 1522.0 | 15.Mai2064 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 88.581,02 | 0.0 | 8816.0 | 486.0 | 15.Sept.2031 | 260.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 88.625,18 | 0.0 | 8823.0 | 446.0 | 15.März2031 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 88.646,16 | 0.0 | 8816.0 | 486.0 | 15.Aug.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.669,11 | 0.0 | 8861.0 | 421.0 | 01.Nov.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 88.671,77 | 0.0 | 8832.0 | 494.0 | 10.Sept.2031 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 88.725,99 | 0.0 | 8680.0 | 1133.0 | 15.Dez.2044 | 468.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 88.571,53 | 0.0 | 5827.0 | 1713.0 | 31.Juli2062 | 379.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.869,71 | 0.0 | 8730.0 | 1352.0 | 01.Okt.2052 | 485.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 87.888,86 | 0.0 | 13859.0 | 261.0 | 05.Apr.2031 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.973,94 | 0.0 | 8710.0 | 510.0 | 01.Dez.2031 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 88.040,16 | 0.0 | 8662.0 | 1138.0 | 29.Juli2045 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.106,66 | 0.0 | 8772.0 | 1385.0 | 15.Okt.2054 | 495.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 88.152,95 | 0.0 | 8596.0 | 1096.0 | 01.Juni2044 | 487.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 88.183,43 | 0.0 | 8765.0 | 483.0 | 15.Aug.2031 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.192,52 | 0.0 | 8761.0 | 891.0 | 15.Sept.2037 | 360.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 88.228,29 | 0.0 | 5850.0 | 1477.0 | 01.Okt.2050 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.412,30 | 0.0 | 8570.0 | 1123.0 | 31.Mai2039 | 153.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 87.412,84 | 0.0 | 11440.0 | 564.0 | 21.Nov.2032 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.482,69 | 0.0 | 8718.0 | 405.0 | 15.Aug.2030 | 125.0 |
| MIHLTH | Mid Michigan Health | Nicht-zyklische Konsumgüter | 87.492,62 | 0.0 | 6846.0 | 1382.0 | 01.Juni2050 | 341.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 87.499,53 | 0.0 | 11455.0 | 313.0 | 15.Sept.2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.504,31 | 0.0 | 8639.0 | 914.0 | 15.Jan.2038 | 340.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 87.601,04 | 0.0 | 5861.0 | 1548.0 | 15.Apr.2050 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.625,95 | 0.0 | 8703.0 | 433.0 | 15.Dez.2030 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 87.658,51 | 0.0 | 8706.0 | 437.0 | 13.Jan.2031 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 87.689,42 | 0.0 | 11515.0 | 410.0 | 24.Nov.2030 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 87.689,95 | 0.0 | 8728.0 | 490.0 | 18.Aug.2031 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.737,46 | 0.0 | 8660.0 | 1379.0 | 15.Feb.2053 | 465.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 87.741,48 | 0.0 | 5828.0 | 1457.0 | 12.Apr.2049 | 346.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 87.761,51 | 0.0 | 11659.0 | 524.0 | 08.Apr.2032 | 375.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 86.999,95 | 0.0 | 8684.0 | 1106.0 | 01.Nov.2043 | 480.0 |
| PLD | PROLOGIS LP | REITS | 87.094,80 | 0.0 | 8700.0 | 422.0 | 15.Okt.2030 | 125.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.106,22 | 0.0 | 8525.0 | 1065.0 | 01.Dez.2041 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 87.143,90 | 0.0 | 8587.0 | 1161.0 | 01.Feb.2045 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 87.182,97 | 0.0 | 10025.0 | 666.0 | 01.Dez.2034 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.259,51 | 0.0 | 8669.0 | 1185.0 | 01.Okt.2046 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 87.377,10 | 0.0 | 8648.0 | 1135.0 | 01.März2044 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.380,36 | 0.0 | 8673.0 | 1307.0 | 23.März2050 | 470.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 87.389,51 | 0.0 | 8708.0 | 907.0 | 15.Apr.2038 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 86.742,62 | 0.0 | 8600.0 | 1095.0 | 15.März2043 | 460.0 |
| AAPL | APPLE INC | Technologie | 86.781,10 | 0.0 | 5708.0 | 1684.0 | 05.Aug.2061 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 86.928,17 | 0.0 | 8584.0 | 1187.0 | 15.Aug.2045 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.104,95 | 0.0 | 8496.0 | 1142.0 | 15.Feb.2045 | 468.0 |
| PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 86.116,42 | 0.0 | 8424.0 | 1226.0 | 07.Juni2052 | 321.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 86.132,08 | 0.0 | 8459.0 | 1117.0 | 15.März2043 | 430.0 |
| ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 86.160,25 | 0.0 | 6178.0 | 942.0 | 20.Mai2051 | 371.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.187,47 | 0.0 | 8590.0 | 1109.0 | 22.Apr.2044 | 495.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 86.195,53 | 0.0 | 8432.0 | 1284.0 | 14.Juni2048 | 338.0 |
| SSLFIN | SSL FINANCE INC | Transport | 86.292,24 | 0.0 | 6801.0 | 811.0 | 31.Okt.2045 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 86.427,29 | 0.0 | 8440.0 | 1172.0 | 01.Dez.2045 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 86.461,63 | 0.0 | 8615.0 | 1277.0 | 19.Okt.2047 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.770,78 | 0.0 | 9420.0 | 834.0 | 06.Feb.2037 | 410.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 85.817,28 | 0.0 | 6715.0 | 1384.0 | 01.Juni2050 | 335.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 85.847,28 | 0.0 | 8572.0 | 1126.0 | 02.Nov.2042 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.184,97 | 0.0 | 8443.0 | 1098.0 | 05.März2042 | 400.0 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Elektroindustrie | 85.279,93 | 0.0 | 8325.0 | 1073.0 | 15.Mai2042 | 410.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.326,39 | 0.0 | 8414.0 | 1318.0 | 15.Aug.2052 | 485.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.450,20 | 0.0 | 8360.0 | 1092.0 | 06.Dez.2042 | 425.0 |
| IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 85.454,04 | 0.0 | 8450.0 | 547.0 | 07.März2033 | 711.0 |
| HUM | HUMANA INC | Versicherung | 85.516,33 | 0.0 | 8494.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 85.516,47 | 0.0 | 8535.0 | 1027.0 | 20.Okt.2038 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.553,29 | 0.0 | 8374.0 | 1170.0 | 13.Juli2040 | 186.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 85.555,84 | 0.0 | 11341.0 | 678.0 | 15.März2034 | 350.0 |
| HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 85.590,28 | 0.0 | 8531.0 | 1267.0 | 22.Apr.2048 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.754,55 | 0.0 | 8395.0 | 1339.0 | 15.Sept.2054 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 84.774,82 | 0.0 | 6691.0 | 1397.0 | 01.Aug.2049 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 84.776,21 | 0.0 | 5552.0 | 1580.0 | 15.Juli2061 | 305.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.819,54 | 0.0 | 8253.0 | 456.0 | 24.Nov.2031 | 674.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 84.876,36 | 0.0 | 8456.0 | 529.0 | 01.Apr.2032 | 275.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 84.877,85 | 0.0 | 5590.0 | 1687.0 | 15.Aug.2061 | 280.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 84.930,44 | 0.0 | 5547.0 | 1538.0 | 15.Nov.2050 | 233.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 84.947,79 | 0.0 | 6738.0 | 1392.0 | 15.Sept.2051 | 360.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 84.996,29 | 0.0 | 6692.0 | 1562.0 | 15.Juli2056 | 330.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 84.999,26 | 0.0 | 8461.0 | 526.0 | 15.Okt.2032 | 698.0 |
| TCN | TELUS CORPORATION | Kommunikation | 85.019,34 | 0.0 | 8276.0 | 1237.0 | 16.Nov.2048 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 85.057,37 | 0.0 | 8433.0 | 1054.0 | 15.März2042 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 85.167,58 | 0.0 | 6760.0 | 1394.0 | 15.Sept.2049 | 330.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.359,82 | 0.0 | 8213.0 | 1203.0 | 15.Mai2047 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 84.396,73 | 0.0 | 6714.0 | 1405.0 | 01.Okt.2049 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 84.444,41 | 0.0 | 7998.0 | 1127.0 | 01.Okt.2042 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.473,72 | 0.0 | 8359.0 | 668.0 | 15.Jan.2034 | 270.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 84.480,05 | 0.0 | 8384.0 | 411.0 | 02.Apr.2031 | 785.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 84.596,66 | 0.0 | 9911.0 | 498.0 | 14.Apr.2032 | 514.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 84.598,44 | 0.0 | 8252.0 | 1374.0 | 01.Dez.2054 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 83.900,09 | 0.0 | 8319.0 | 913.0 | 01.März2038 | 355.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 83.930,21 | 0.0 | 8186.0 | 1321.0 | 01.Juni2052 | 460.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.136,45 | 0.0 | 8206.0 | 1241.0 | 15.Mai2047 | 420.0 |
| PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.158,06 | 0.0 | 8329.0 | 550.0 | 11.März2033 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 84.181,05 | 0.0 | 8229.0 | 1072.0 | 15.Juni2043 | 460.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 84.209,24 | 0.0 | 8243.0 | 1607.0 | 01.Jan.2114 | 486.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.264,45 | 0.0 | 8374.0 | 571.0 | 16.Juli2032 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 83.401,96 | 0.0 | 8127.0 | 921.0 | 16.Nov.2039 | 600.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 83.421,23 | 0.0 | 5537.0 | 1579.0 | 05.Okt.2051 | 315.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 83.523,53 | 0.0 | 10004.0 | 160.0 | 31.Juli2029 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.746,59 | 0.0 | 8286.0 | 1242.0 | 01.Sept.2047 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 82.970,59 | 0.0 | 6573.0 | 1402.0 | 01.März2050 | 325.0 |
| BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 82.999,01 | 0.0 | 8288.0 | 1345.0 | 03.Mai2048 | 313.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 83.040,09 | 0.0 | 8241.0 | 1302.0 | 22.März2048 | 328.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 83.138,32 | 0.0 | 6590.0 | 1444.0 | 01.März2050 | 305.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 83.237,03 | 0.0 | 8190.0 | 1221.0 | 26.Juli2047 | 450.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 83.302,96 | 0.0 | 8202.0 | 1126.0 | 15.Jan.2043 | 390.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 83.363,01 | 0.0 | 8311.0 | 1116.0 | 18.Apr.2041 | 275.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 83.392,34 | 0.0 | 6594.0 | 1461.0 | 15.Aug.2051 | 315.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 83.156,79 | 0.0 | 8230.0 | 904.0 | 03.März2039 | 603.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 82.647,71 | 0.0 | 8163.0 | 1167.0 | 15.Aug.2044 | 415.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 82.659,14 | 0.0 | 8045.0 | 1065.0 | 01.Juni2044 | 490.0 |
| PLD | PROLOGIS LP | REITS | 82.707,59 | 0.0 | 8200.0 | 1281.0 | 15.Sept.2048 | 438.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 82.727,69 | 0.0 | 8225.0 | 1127.0 | 01.Apr.2043 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 82.864,88 | 0.0 | 8079.0 | 1169.0 | 15.Mai2045 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 82.888,07 | 0.0 | 8127.0 | 1312.0 | 30.Juni2050 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.893,20 | 0.0 | 8178.0 | 1082.0 | 09.Aug.2042 | 425.0 |
| CUCN | CU INC MTN | Elektroindustrie | 82.946,60 | 0.0 | 8090.0 | 662.0 | 20.Nov.2034 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.072,35 | 0.0 | 8174.0 | 1218.0 | 20.Feb.2040 | 125.0 |
| T | AT&T INC | Kommunikation | 82.107,01 | 0.0 | 8032.0 | 1158.0 | 15.Juni2045 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.151,27 | 0.0 | 8046.0 | 1251.0 | 15.Juni2047 | 413.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 82.254,72 | 0.0 | 8209.0 | 668.0 | 31.Okt.2034 | 622.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 82.316,08 | 0.0 | 8127.0 | 1283.0 | 15.Aug.2048 | 427.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 82.365,72 | 0.0 | 8206.0 | 1143.0 | 16.Apr.2043 | 402.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.383,00 | 0.0 | 10744.0 | 870.0 | 01.Juli2039 | 655.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 82.480,72 | 0.0 | 8178.0 | 1169.0 | 15.März2045 | 438.0 |
| PLD | PROLOGIS LP | REITS | 82.494,23 | 0.0 | 6539.0 | 1440.0 | 01.März2050 | 305.0 |
| UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 82.502,79 | 0.0 | 8076.0 | 1102.0 | 15.Dez.2043 | 584.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 81.669,84 | 0.0 | 8073.0 | 793.0 | 26.Feb.2037 | 617.0 |
| DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 81.704,08 | 0.0 | 6225.0 | 509.0 | 03.Feb.2032 | 300.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Nicht-zyklische Konsumgüter | 81.753,94 | 0.0 | 6427.0 | 1456.0 | 01.Juli2051 | 308.0 |
| EMPACN | SOBEYS INC. MTN | Nicht-zyklische Konsumgüter | 81.802,89 | 0.0 | 7972.0 | 911.0 | 07.Juni2040 | 664.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 81.907,29 | 0.0 | 8163.0 | 1326.0 | 20.Okt.2048 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.954,20 | 0.0 | 8138.0 | 1354.0 | 25.März2050 | 420.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektroindustrie | 81.978,95 | 0.0 | 8147.0 | 1443.0 | 01.Apr.2052 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 81.239,27 | 0.0 | 8034.0 | 1264.0 | 01.März2049 | 450.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 81.262,17 | 0.0 | 6412.0 | 1458.0 | 30.Juli2051 | 310.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.315,64 | 0.0 | 8040.0 | 1314.0 | 26.Feb.2048 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 81.327,80 | 0.0 | 8113.0 | 1129.0 | 17.Apr.2040 | 200.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 81.487,57 | 0.0 | 8115.0 | 1294.0 | 15.Okt.2048 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.544,98 | 0.0 | 8017.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 81.579,97 | 0.0 | 8048.0 | 1188.0 | 15.Aug.2046 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 80.423,16 | 0.0 | 6357.0 | 1438.0 | 15.Feb.2051 | 313.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 80.696,13 | 0.0 | 7673.0 | 1353.0 | 01.Mai2048 | 365.0 |
| BCECN | BELL CANADA | Kommunikation | 80.706,19 | 0.0 | 8000.0 | 687.0 | 16.März2035 | 610.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 79.859,14 | 0.0 | 7937.0 | 1254.0 | 01.Apr.2047 | 415.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 80.022,70 | 0.0 | 7871.0 | 1307.0 | 22.Jan.2050 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 80.086,31 | 0.0 | 7895.0 | 1273.0 | 01.Aug.2047 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 80.125,90 | 0.0 | 8907.0 | 724.0 | 01.Feb.2035 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.151,57 | 0.0 | 7973.0 | 1415.0 | 06.Okt.2053 | 567.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.151,99 | 0.0 | 7878.0 | 1271.0 | 15.Juli2048 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 80.181,38 | 0.0 | 7968.0 | 1037.0 | 25.Sept.2040 | 373.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 80.274,06 | 0.0 | 7922.0 | 541.0 | 14.Feb.2033 | 598.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.408,20 | 0.0 | 7865.0 | 1217.0 | 01.März2045 | 380.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 79.511,91 | 0.0 | 7951.0 | 876.0 | 13.Mai2038 | 580.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 79.632,44 | 0.0 | 9939.0 | 140.0 | 30.Apr.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.777,50 | 0.0 | 7798.0 | 1234.0 | 01.Dez.2046 | 400.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 78.968,90 | 0.0 | 7891.0 | 604.0 | 08.Nov.2033 | 568.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 78.973,72 | 0.0 | 7654.0 | 1170.0 | 28.Mai2041 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 78.977,43 | 0.0 | 7795.0 | 1243.0 | 15.Aug.2047 | 420.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 79.011,42 | 0.0 | 6289.0 | 1498.0 | 01.Okt.2050 | 276.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.049,89 | 0.0 | 7769.0 | 1256.0 | 15.Jan.2048 | 415.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.052,50 | 0.0 | 10469.0 | 616.0 | 01.Apr.2034 | 610.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 79.107,82 | 0.0 | 7826.0 | 618.0 | 28.Feb.2034 | 570.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 78.538,96 | 0.0 | 6717.0 | 1625.0 | 01.Aug.2119 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.567,04 | 0.0 | 10330.0 | 957.0 | 15.Feb.2041 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 78.596,78 | 0.0 | 10273.0 | 632.0 | 01.Juli2034 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 78.640,71 | 0.0 | 7825.0 | 1461.0 | 13.März2045 | 200.0 |
| CUCN | CU INC MTN | Elektroindustrie | 78.787,87 | 0.0 | 7864.0 | 855.0 | 30.Okt.2037 | 556.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.849,52 | 0.0 | 7816.0 | 789.0 | 11.Sept.2036 | 546.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 78.937,95 | 0.0 | 7791.0 | 1274.0 | 15.Aug.2048 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 78.069,51 | 0.0 | 7753.0 | 1255.0 | 21.Jan.2041 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 78.073,08 | 0.0 | 10116.0 | 710.0 | 15.Jan.2036 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 78.096,20 | 0.0 | 7641.0 | 1208.0 | 01.Juni2045 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 78.097,55 | 0.0 | 7616.0 | 222.0 | 17.Nov.2028 | 547.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.108,31 | 0.0 | 7629.0 | 1388.0 | 26.Mai2053 | 543.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 78.111,34 | 0.0 | 10235.0 | 541.0 | 15.Jan.2033 | 550.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 78.154,43 | 0.0 | 7642.0 | 304.0 | 29.Nov.2029 | 525.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 78.383,31 | 0.0 | 10154.0 | 674.0 | 15.Mai2035 | 600.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 78.463,68 | 0.0 | 7705.0 | 365.0 | 04.Juli2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 77.628,65 | 0.0 | 7662.0 | 1464.0 | 12.Feb.2055 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 77.628,86 | 0.0 | 7753.0 | 1287.0 | 04.Mai2047 | 390.0 |
| AAPL | APPLE INC | Technologie | 77.654,44 | 0.0 | 7702.0 | 1309.0 | 12.Sept.2047 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.678,87 | 0.0 | 7689.0 | 554.0 | 01.März2033 | 540.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 77.720,24 | 0.0 | 7704.0 | 1193.0 | 15.März2046 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 77.732,88 | 0.0 | 7668.0 | 1303.0 | 01.Aug.2047 | 370.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 77.774,77 | 0.0 | 7608.0 | 640.0 | 23.Mai2034 | 497.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 77.862,28 | 0.0 | 10172.0 | 503.0 | 23.Juni2032 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.044,46 | 0.0 | 7622.0 | 1282.0 | 21.Nov.2047 | 381.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 77.188,81 | 0.0 | 7685.0 | 1359.0 | 15.Apr.2052 | 430.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 77.210,79 | 0.0 | 7641.0 | 410.0 | 01.März2031 | 546.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 77.231,66 | 0.0 | 7637.0 | 1420.0 | 28.Feb.2053 | 313.0 |
| HUM | HUMANA INC | Versicherung | 77.245,51 | 0.0 | 10184.0 | 163.0 | 01.März2028 | 575.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 77.269,58 | 0.0 | 7707.0 | 638.0 | 25.Apr.2034 | 544.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 77.280,34 | 0.0 | 7585.0 | 501.0 | 21.Dez.2032 | 499.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 77.484,84 | 0.0 | 7669.0 | 1323.0 | 01.März2049 | 395.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 77.487,71 | 0.0 | 10132.0 | 1273.0 | 16.Jan.2064 | 614.0 |
| CUCN | CU INC MTN | Elektroindustrie | 77.489,59 | 0.0 | 7574.0 | 799.0 | 20.Nov.2036 | 503.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 77.571,83 | 0.0 | 10268.0 | 505.0 | 20.Aug.2031 | 88.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 77.586,91 | 0.0 | 7721.0 | 260.0 | 12.Apr.2029 | 607.0 |
| WCPCN | VEREN INC RegS | Energie | 76.757,50 | 0.0 | 7534.0 | 276.0 | 21.Juni2029 | 497.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 76.807,14 | 0.0 | 7580.0 | 402.0 | 31.Jan.2031 | 495.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.807,31 | 0.0 | 7504.0 | 182.0 | 29.Mai2028 | 535.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 76.817,75 | 0.0 | 7520.0 | 1054.0 | 15.Nov.2040 | 327.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.819,22 | 0.0 | 8487.0 | 1500.0 | 01.Aug.2118 | 510.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 76.850,18 | 0.0 | 7547.0 | 1312.0 | 01.Juli2048 | 377.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 76.945,54 | 0.0 | 10010.0 | 689.0 | 15.Mai2035 | 505.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 76.963,89 | 0.0 | 7681.0 | 609.0 | 28.Okt.2033 | 529.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 76.965,45 | 0.0 | 7647.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.007,41 | 0.0 | 7633.0 | 1257.0 | 15.März2048 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 77.040,58 | 0.0 | 7594.0 | 1212.0 | 26.Jan.2045 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 77.114,04 | 0.0 | 7526.0 | 223.0 | 14.Nov.2028 | 515.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 77.129,65 | 0.0 | 7511.0 | 133.0 | 14.Nov.2027 | 562.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 77.167,39 | 0.0 | 10128.0 | 198.0 | 15.Juli2028 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.285,65 | 0.0 | 7486.0 | 233.0 | 15.Dez.2028 | 480.0 |
| KEYCN | KEYERA CORP MTN | Energie | 76.337,18 | 0.0 | 7488.0 | 1365.0 | 04.Jan.2054 | 566.0 |
| KEYCN | KEYERA CORP MTN | Energie | 76.349,23 | 0.0 | 7589.0 | 496.0 | 28.März2032 | 502.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.349,52 | 0.0 | 7482.0 | 1069.0 | 16.Juni2042 | 516.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.382,12 | 0.0 | 7520.0 | 654.0 | 15.Juli2034 | 500.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 76.449,57 | 0.0 | 7547.0 | 158.0 | 17.Feb.2028 | 576.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 76.569,11 | 0.0 | 6059.0 | 1546.0 | 12.Aug.2051 | 263.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 76.590,45 | 0.0 | 10040.0 | 513.0 | 01.Juli2032 | 471.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.618,24 | 0.0 | 10135.0 | 341.0 | 15.März2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.618,61 | 0.0 | 10133.0 | 519.0 | 15.Sept.2032 | 515.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.641,94 | 0.0 | 7473.0 | 421.0 | 23.Mai2031 | 558.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 75.839,96 | 0.0 | 7415.0 | 964.0 | 17.Dez.2040 | 575.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 75.846,73 | 0.0 | 9883.0 | 392.0 | 15.Nov.2030 | 460.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 75.898,77 | 0.0 | 7529.0 | 1259.0 | 15.Sept.2046 | 380.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 75.922,48 | 0.0 | 9870.0 | 727.0 | 15.Jan.2036 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.950,31 | 0.0 | 10071.0 | 86.0 | 02.Apr.2027 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.978,61 | 0.0 | 9985.0 | 104.0 | 15.Juli2027 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.019,67 | 0.0 | 9978.0 | 53.0 | 15.Dez.2026 | 385.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.025,66 | 0.0 | 7445.0 | 318.0 | 19.Nov.2029 | 449.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 76.029,99 | 0.0 | 7468.0 | 277.0 | 14.Juni2029 | 450.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 76.061,43 | 0.0 | 7477.0 | 524.0 | 17.Juni2032 | 441.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 76.112,50 | 0.0 | 10000.0 | 1.0 | 15.Mai2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 76.139,84 | 0.0 | 7612.0 | 1254.0 | 11.Mai2047 | 410.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 76.154,27 | 0.0 | 7453.0 | 1303.0 | 15.Juni2049 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 76.193,68 | 0.0 | 7554.0 | 1399.0 | 13.Sept.2052 | 534.0 |
| TRICN | TR FINANCE LLC | Technologie | 76.242,29 | 0.0 | 10000.0 | 1.0 | 15.Mai2026 | 335.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 75.394,09 | 0.0 | 9915.0 | 370.0 | 15.Aug.2030 | 563.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 75.429,36 | 0.0 | 7436.0 | 203.0 | 11.Juli2028 | 438.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 75.432,75 | 0.0 | 7490.0 | 215.0 | 26.Sept.2028 | 553.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.442,89 | 0.0 | 10021.0 | 89.0 | 14.Apr.2027 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.486,71 | 0.0 | 10005.0 | 427.0 | 26.März2031 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 75.497,39 | 0.0 | 7467.0 | 1254.0 | 01.März2048 | 413.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 75.499,11 | 0.0 | 7404.0 | 581.0 | 13.Juni2033 | 483.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 75.505,05 | 0.0 | 9851.0 | 397.0 | 24.Nov.2030 | 460.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 75.514,09 | 0.0 | 7377.0 | 1010.0 | 15.Nov.2040 | 487.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.539,65 | 0.0 | 7415.0 | 265.0 | 01.Juni2029 | 425.0 |
| PLD | PROLOGIS LP | REITS | 75.568,53 | 0.0 | 7488.0 | 253.0 | 01.März2029 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 75.610,69 | 0.0 | 7469.0 | 1102.0 | 15.Aug.2042 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.667,28 | 0.0 | 9929.0 | 94.0 | 16.Mai2027 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 75.668,06 | 0.0 | 7520.0 | 1396.0 | 01.Apr.2052 | 400.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.690,39 | 0.0 | 7502.0 | 1393.0 | 14.März2054 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 75.735,66 | 0.0 | 7474.0 | 287.0 | 24.Juli2029 | 458.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 75.743,55 | 0.0 | 7515.0 | 341.0 | 15.März2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.746,79 | 0.0 | 7562.0 | 1348.0 | 01.Mai2049 | 385.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektroindustrie | 75.753,05 | 0.0 | 7530.0 | 1198.0 | 01.Apr.2045 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.763,47 | 0.0 | 10038.0 | 38.0 | 01.Okt.2026 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 75.790,87 | 0.0 | 10024.0 | 79.0 | 06.März2027 | 435.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.795,81 | 0.0 | 7533.0 | 338.0 | 29.März2030 | 514.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 74.976,08 | 0.0 | 7414.0 | 329.0 | 08.Feb.2030 | 442.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 74.983,37 | 0.0 | 7364.0 | 586.0 | 25.Juni2033 | 484.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 74.985,87 | 0.0 | 5916.0 | 1535.0 | 15.Aug.2061 | 338.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Nicht-zyklische Konsumgüter | 74.989,63 | 0.0 | 7311.0 | 1360.0 | 15.Nov.2052 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.014,96 | 0.0 | 7367.0 | 130.0 | 06.Dez.2027 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 75.078,93 | 0.0 | 7269.0 | 1221.0 | 03.Juni2042 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 75.132,54 | 0.0 | 7485.0 | 1275.0 | 15.Apr.2046 | 363.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 75.139,38 | 0.0 | 9941.0 | 76.0 | 01.März2027 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.167,34 | 0.0 | 7437.0 | 123.0 | 23.Aug.2032 | 504.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 75.206,41 | 0.0 | 7355.0 | 345.0 | 28.Juni2030 | 611.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.222,10 | 0.0 | 7324.0 | 1292.0 | 15.Nov.2049 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 75.223,44 | 0.0 | 8731.0 | 1079.0 | 01.Nov.2042 | 470.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 75.250,66 | 0.0 | 7409.0 | 68.0 | 25.Jan.2027 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.251,15 | 0.0 | 7445.0 | 1329.0 | 24.Okt.2041 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.254,68 | 0.0 | 7521.0 | 143.0 | 09.Nov.2027 | 570.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 75.268,37 | 0.0 | 7512.0 | 1295.0 | 07.Apr.2041 | 130.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 75.298,53 | 0.0 | 9828.0 | 277.0 | 06.Juni2029 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.304,91 | 0.0 | 9986.0 | 5.0 | 02.Juni2026 | 425.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 75.312,84 | 0.0 | 7490.0 | 126.0 | 06.Okt.2027 | 561.0 |
| EOG | EOG RESOURCES INC | Energie | 75.324,10 | 0.0 | 9899.0 | 411.0 | 15.Jan.2031 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.335,69 | 0.0 | 9820.0 | 399.0 | 01.Dez.2030 | 430.0 |
| HUM | HUMANA INC | Versicherung | 75.338,85 | 0.0 | 9982.0 | 74.0 | 15.März2027 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.355,12 | 0.0 | 7367.0 | 1280.0 | 01.Dez.2047 | 375.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 74.523,84 | 0.0 | 7327.0 | 323.0 | 04.Dez.2029 | 390.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.525,40 | 0.0 | 7413.0 | 974.0 | 06.Apr.2040 | 533.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 74.560,08 | 0.0 | 9801.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 74.565,52 | 0.0 | 7333.0 | 485.0 | 15.Dez.2031 | 415.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 74.571,41 | 0.0 | 7324.0 | 364.0 | 09.Juni2030 | 429.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 74.595,39 | 0.0 | 7328.0 | 321.0 | 05.Dez.2034 | 413.0 |
| BCIMCR | BCI QUADREAL REALTY RegS | Sonstige Finanzwerte | 74.650,84 | 0.0 | 7380.0 | 118.0 | 31.Juli2027 | 416.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 74.660,69 | 0.0 | 9943.0 | 767.0 | 15.Juni2036 | 538.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 74.703,52 | 0.0 | 7350.0 | 181.0 | 05.Juni2028 | 378.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 74.735,72 | 0.0 | 7359.0 | 276.0 | 21.Juni2029 | 401.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.792,39 | 0.0 | 9760.0 | 736.0 | 04.Dez.2035 | 480.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 74.816,43 | 0.0 | 7466.0 | 413.0 | 01.Mai2031 | 650.0 |
| BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.833,65 | 0.0 | 7448.0 | 180.0 | 05.Apr.2028 | 466.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 74.851,84 | 0.0 | 7456.0 | 1276.0 | 15.Okt.2046 | 370.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.871,62 | 0.0 | 7354.0 | 322.0 | 02.Dez.2029 | 410.0 |
| NOW | SERVICENOW INC | Technologie | 74.919,53 | 0.0 | 9989.0 | 191.0 | 15.Mai2028 | 425.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 74.926,72 | 0.0 | 9973.0 | 438.0 | 15.Mai2031 | 490.0 |
| JBL | JABIL INC | Technologie | 74.933,03 | 0.0 | 9863.0 | 250.0 | 01.Feb.2029 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.936,40 | 0.0 | 9990.0 | 276.0 | 12.Mai2029 | 435.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 74.938,46 | 0.0 | 9871.0 | 104.0 | 15.Juni2027 | 295.0 |
| CUCN | CANADIAN UTILITIES LTD | Elektroindustrie | 74.092,01 | 0.0 | 7286.0 | 729.0 | 24.Juni2035 | 441.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 74.102,17 | 0.0 | 7262.0 | 695.0 | 15.Feb.2035 | 476.0 |
| JBL | JABIL INC | Technologie | 74.122,83 | 0.0 | 9738.0 | 558.0 | 01.Feb.2033 | 475.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.137,74 | 0.0 | 7280.0 | 571.0 | 01.März2033 | 439.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.145,14 | 0.0 | 9878.0 | 42.0 | 15.Okt.2026 | 105.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.159,42 | 0.0 | 7280.0 | 359.0 | 23.Mai2035 | 398.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 74.211,38 | 0.0 | 9728.0 | 1301.0 | 01.Feb.2055 | 590.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 74.218,78 | 0.0 | 7289.0 | 364.0 | 22.Mai2030 | 387.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.233,63 | 0.0 | 7263.0 | 746.0 | 20.Nov.2035 | 460.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.245,02 | 0.0 | 7354.0 | 538.0 | 17.Aug.2032 | 415.0 |
| ACOXCN | ATCO LTD RegS | Elektroindustrie | 74.281,58 | 0.0 | 7299.0 | 363.0 | 27.Mai2030 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 74.322,68 | 0.0 | 9826.0 | 767.0 | 15.Juni2036 | 505.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 74.331,89 | 0.0 | 9805.0 | 400.0 | 15.Nov.2030 | 425.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 74.342,42 | 0.0 | 7270.0 | 1160.0 | 01.Dez.2044 | 503.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.368,81 | 0.0 | 9821.0 | 426.0 | 15.März2031 | 445.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 74.394,32 | 0.0 | 7364.0 | 257.0 | 24.Feb.2029 | 481.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.436,22 | 0.0 | 9748.0 | 948.0 | 15.Juli2040 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 74.448,39 | 0.0 | 7374.0 | 1378.0 | 09.März2052 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 74.455,78 | 0.0 | 7402.0 | 1267.0 | 01.Okt.2047 | 374.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 74.480,32 | 0.0 | 9927.0 | 94.0 | 09.Mai2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.490,66 | 0.0 | 9848.0 | 253.0 | 01.März2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 74.497,79 | 0.0 | 9889.0 | 81.0 | 15.März2027 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.625,71 | 0.0 | 7337.0 | 183.0 | 11.Apr.2028 | 400.0 |
| CSHU | CHARTWELL RETIREMENT RESIDENCES | REITS | 73.626,56 | 0.0 | 7356.0 | 320.0 | 05.Nov.2029 | 440.0 |
| ATRLCN | ATKINSREALIS GROUP INC RegS | Industrial Other | 73.679,31 | 0.0 | 7335.0 | 451.0 | 15.Juni2031 | 441.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.693,46 | 0.0 | 7271.0 | 99.0 | 21.Mai2027 | 285.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.696,19 | 0.0 | 7369.0 | 483.0 | 12.Nov.2031 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 73.714,58 | 0.0 | 7312.0 | 1261.0 | 15.Sept.2046 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 73.715,80 | 0.0 | 7263.0 | 328.0 | 12.Dez.2029 | 356.0 |
| REG | REGENCY CENTERS LP | REITS | 73.726,86 | 0.0 | 9730.0 | 572.0 | 15.März2033 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.744,13 | 0.0 | 7311.0 | 1203.0 | 20.Jan.2041 | 150.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 73.834,80 | 0.0 | 7490.0 | 1261.0 | 29.Sept.2046 | 380.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 73.838,25 | 0.0 | 7187.0 | 578.0 | 05.Dez.2033 | 620.0 |
| GEICN | GIBSON ENERGY INC RegS | Energie | 73.844,72 | 0.0 | 7312.0 | 536.0 | 20.Aug.2032 | 445.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 73.871,41 | 0.0 | 7217.0 | 1363.0 | 22.Nov.2050 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.882,54 | 0.0 | 7288.0 | 102.0 | 08.Juni2027 | 320.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.890,48 | 0.0 | 7264.0 | 481.0 | 09.Jan.2032 | 505.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 73.919,13 | 0.0 | 7284.0 | 286.0 | 12.Juni2029 | 355.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.924,71 | 0.0 | 7279.0 | 411.0 | 16.Dez.2030 | 385.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.934,65 | 0.0 | 7356.0 | 470.0 | 03.Okt.2031 | 462.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 73.938,16 | 0.0 | 7327.0 | 699.0 | 07.März2035 | 501.0 |
| CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Sonstige Finanzwerte | 73.943,21 | 0.0 | 7370.0 | 313.0 | 16.Okt.2029 | 448.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 73.943,98 | 0.0 | 9777.0 | 66.0 | 15.Jan.2027 | 250.0 |
| GIBACN | CGI INC | Technologie | 73.969,12 | 0.0 | 7344.0 | 127.0 | 07.Sept.2027 | 399.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.978,66 | 0.0 | 7339.0 | 172.0 | 01.März2028 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 73.980,84 | 0.0 | 7268.0 | 728.0 | 16.Juni2035 | 439.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.005,59 | 0.0 | 7360.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 74.037,72 | 0.0 | 9872.0 | 453.0 | 15.Aug.2031 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 74.053,50 | 0.0 | 9771.0 | 763.0 | 01.Apr.2036 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.172,07 | 0.0 | 7172.0 | 1345.0 | 14.Sept.2043 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.191,35 | 0.0 | 7255.0 | 301.0 | 14.Aug.2029 | 365.0 |
| PLD | PROLOGIS LP | REITS | 73.205,02 | 0.0 | 7247.0 | 576.0 | 15.Feb.2033 | 420.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 73.239,60 | 0.0 | 7285.0 | 176.0 | 14.März2028 | 328.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 73.264,51 | 0.0 | 7276.0 | 171.0 | 01.März2028 | 345.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 73.281,00 | 0.0 | 7284.0 | 221.0 | 04.Okt.2028 | 570.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 73.309,31 | 0.0 | 7179.0 | 564.0 | 14.Jan.2033 | 423.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 73.319,20 | 0.0 | 7246.0 | 253.0 | 01.März2034 | 595.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 73.341,66 | 0.0 | 7303.0 | 313.0 | 04.Okt.2029 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.342,65 | 0.0 | 7249.0 | 769.0 | 08.Feb.2036 | 455.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 73.356,26 | 0.0 | 7269.0 | 322.0 | 12.März2055 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 73.406,34 | 0.0 | 9708.0 | 759.0 | 15.März2036 | 495.0 |
| SJCN | STELLA JONES INC RegS | Grundstoffindustrie | 73.462,49 | 0.0 | 7310.0 | 474.0 | 01.Okt.2031 | 431.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 73.462,67 | 0.0 | 9703.0 | 296.0 | 15.Aug.2029 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 73.526,58 | 0.0 | 7287.0 | 372.0 | 18.Sept.2030 | 597.0 |
| RUSCN | RUSSEL METALS INC RegS | Grundstoffindustrie | 73.563,62 | 0.0 | 7316.0 | 350.0 | 28.März2030 | 442.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Sonstige Finanzwerte | 73.580,38 | 0.0 | 7245.0 | 1407.0 | 18.Juli2049 | 263.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.592,37 | 0.0 | 7268.0 | 699.0 | 06.Feb.2035 | 474.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.599,12 | 0.0 | 7307.0 | 165.0 | 01.März2028 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.734,55 | 0.0 | 7217.0 | 258.0 | 08.Feb.2029 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.750,08 | 0.0 | 7194.0 | 1408.0 | 25.Feb.2052 | 375.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 72.807,68 | 0.0 | 9550.0 | 364.0 | 01.Juni2030 | 350.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 72.813,42 | 0.0 | 7169.0 | 190.0 | 15.Mai2028 | 313.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 72.849,39 | 0.0 | 7244.0 | 310.0 | 17.Sept.2029 | 360.0 |
| EIFCN | EXCHANGE INCOME CORP RegS | Transport | 72.857,28 | 0.0 | 7233.0 | 429.0 | 13.März2031 | 432.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 72.877,08 | 0.0 | 7166.0 | 700.0 | 21.Dez.2034 | 427.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 72.910,70 | 0.0 | 7239.0 | 582.0 | 14.März2033 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 72.910,92 | 0.0 | 7185.0 | 1346.0 | 01.Feb.2050 | 375.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING RegS | Versicherung | 72.956,93 | 0.0 | 7205.0 | 420.0 | 15.Jan.2031 | 384.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 73.014,50 | 0.0 | 7165.0 | 281.0 | 28.Juni2029 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.028,31 | 0.0 | 9605.0 | 1349.0 | 19.Feb.2056 | 565.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.035,24 | 0.0 | 7271.0 | 464.0 | 25.Juli2031 | 394.0 |
| GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | 73.037,33 | 0.0 | 7131.0 | 311.0 | 04.Dez.2029 | 540.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.050,27 | 0.0 | 7268.0 | 782.0 | 02.Apr.2036 | 458.0 |
| AVELIV | AVENUE LIVING (2014) LP RegS | Sonstige Finanzwerte | 73.077,81 | 0.0 | 7263.0 | 223.0 | 25.Sept.2028 | 452.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.090,39 | 0.0 | 7239.0 | 428.0 | 08.Feb.2031 | 375.0 |
| GOUCN | GO RESIDENTIAL OPERATING LLC RegS | REITS | 73.119,12 | 0.0 | 7231.0 | 255.0 | 13.Feb.2029 | 453.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.133,62 | 0.0 | 7252.0 | 388.0 | 19.Aug.2030 | 369.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 72.297,70 | 0.0 | 7151.0 | 636.0 | 11.Sept.2039 | 630.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.321,07 | 0.0 | 7154.0 | 741.0 | 14.Aug.2035 | 445.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 72.348,49 | 0.0 | 7160.0 | 636.0 | 12.Sept.2034 | 610.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 72.425,77 | 0.0 | 10826.0 | 387.0 | 12.Juni2030 | 138.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 72.462,21 | 0.0 | 7172.0 | 297.0 | 10.Sept.2054 | 588.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 72.465,81 | 0.0 | 7225.0 | 566.0 | 28.Apr.2056 | 677.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.498,72 | 0.0 | 9614.0 | 308.0 | 19.Sept.2029 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.547,31 | 0.0 | 7216.0 | 266.0 | 13.März2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 72.577,85 | 0.0 | 9539.0 | 1297.0 | 01.Mai2056 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 72.588,89 | 0.0 | 7172.0 | 578.0 | 24.Jan.2033 | 392.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 72.604,27 | 0.0 | 7210.0 | 520.0 | 13.Sept.2037 | 414.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 72.637,18 | 0.0 | 7098.0 | 1516.0 | 21.Nov.2056 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 72.712,19 | 0.0 | 7343.0 | 1529.0 | 15.Mai2056 | 500.0 |
| TOUCN | TOURMALINE OIL CORP RegS | Energie | 71.910,94 | 0.0 | 7146.0 | 165.0 | 25.Jan.2028 | 208.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 71.962,77 | 0.0 | 7142.0 | 434.0 | 25.Feb.2031 | 355.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 71.973,18 | 0.0 | 7067.0 | 433.0 | 10.Juli2031 | 530.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 71.978,54 | 0.0 | 7144.0 | 212.0 | 01.Aug.2028 | 267.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 72.040,52 | 0.0 | 7041.0 | 1466.0 | 22.Mai2054 | 474.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.050,29 | 0.0 | 7118.0 | 1741.0 | 09.Dez.2049 | 175.0 |
| CUCN | CU INC | Elektroindustrie | 72.081,43 | 0.0 | 7052.0 | 1403.0 | 03.Juni2052 | 485.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 72.092,10 | 0.0 | 7183.0 | 401.0 | 09.Okt.2030 | 385.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 72.103,31 | 0.0 | 7174.0 | 400.0 | 23.Sept.2030 | 354.0 |
| PLD | PROLOGIS LP | REITS | 72.172,82 | 0.0 | 9481.0 | 322.0 | 15.Nov.2029 | 288.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 72.244,14 | 0.0 | 7051.0 | 458.0 | 03.Dez.2031 | 541.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 72.274,61 | 0.0 | 7176.0 | 758.0 | 12.Sept.2035 | 416.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 71.397,04 | 0.0 | 7062.0 | 544.0 | 11.März2055 | 628.0 |
| WAUNIV | The Washington University | Industrial Other | 71.410,82 | 0.0 | 7114.0 | 1504.0 | 15.Apr.2054 | 352.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.453,94 | 0.0 | 7143.0 | 238.0 | 08.Nov.2028 | 283.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektroindustrie | 71.454,31 | 0.0 | 7291.0 | 663.0 | 31.März2034 | 422.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 71.485,09 | 0.0 | 7137.0 | 1311.0 | 01.Nov.2046 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 71.487,65 | 0.0 | 7111.0 | 174.0 | 30.März2028 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 71.509,43 | 0.0 | 7132.0 | 1377.0 | 03.Dez.2040 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 71.515,82 | 0.0 | 7073.0 | 338.0 | 18.Feb.2030 | 465.0 |
| ENBCN | ENBRIDGE INC MTN RegS | Energie | 71.539,50 | 0.0 | 7088.0 | 779.0 | 26.Feb.2036 | 435.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 71.547,55 | 0.0 | 7118.0 | 313.0 | 10.Sept.2029 | 290.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 71.595,16 | 0.0 | 9457.0 | 1313.0 | 15.März2053 | 550.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 71.673,36 | 0.0 | 7015.0 | 354.0 | 03.Juni2030 | 474.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 71.761,04 | 0.0 | 7074.0 | 1198.0 | 01.Feb.2045 | 360.0 |
| DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 71.788,71 | 0.0 | 7121.0 | 208.0 | 14.Juli2028 | 244.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 71.802,74 | 0.0 | 7184.0 | 627.0 | 16.Mai2034 | 598.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 71.831,62 | 0.0 | 7160.0 | 182.0 | 31.März2028 | 269.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 71.005,12 | 0.0 | 7068.0 | 221.0 | 30.Aug.2028 | 219.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 71.032,27 | 0.0 | 7051.0 | 488.0 | 25.März2032 | 542.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 71.131,35 | 0.0 | 7027.0 | 1391.0 | 15.Aug.2050 | 354.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 71.138,27 | 0.0 | 13892.0 | 463.0 | 11.Dez.2031 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 71.144,41 | 0.0 | 7104.0 | 187.0 | 17.Apr.2028 | 200.0 |
| CUCN | CU INC MTN | Elektroindustrie | 71.154,39 | 0.0 | 7058.0 | 1434.0 | 14.Sept.2052 | 477.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 71.158,23 | 0.0 | 7071.0 | 220.0 | 18.Sept.2028 | 410.0 |
| CUCN | CU INC | Elektroindustrie | 71.164,47 | 0.0 | 7099.0 | 1090.0 | 24.Okt.2041 | 454.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 71.206,46 | 0.0 | 9357.0 | 369.0 | 01.Juni2030 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 71.213,84 | 0.0 | 9963.0 | 222.0 | 15.Nov.2028 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 71.315,18 | 0.0 | 9498.0 | 322.0 | 30.Okt.2029 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.341,40 | 0.0 | 7044.0 | 1309.0 | 02.Aug.2046 | 320.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Sonstige Finanzwerte | 70.513,54 | 0.0 | 7032.0 | 1415.0 | 22.Okt.2048 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 70.514,89 | 0.0 | 9358.0 | 355.0 | 15.März2030 | 275.0 |
| WRHCAN | WINDSOR REGIONAL HOSPITAL | Nicht-zyklische Konsumgüter | 70.668,17 | 0.0 | 4616.0 | 1817.0 | 18.Nov.2060 | 271.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 70.669,77 | 0.0 | 7033.0 | 1307.0 | 28.Jan.2041 | 100.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 70.688,95 | 0.0 | 7006.0 | 685.0 | 13.März2035 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 70.842,71 | 0.0 | 7001.0 | 1280.0 | 15.Aug.2046 | 340.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 70.845,56 | 0.0 | 6958.0 | 364.0 | 21.Juni2030 | 445.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 70.897,61 | 0.0 | 7033.0 | 415.0 | 18.März2031 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 70.913,98 | 0.0 | 7081.0 | 231.0 | 01.Nov.2028 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 70.120,11 | 0.0 | 9114.0 | 861.0 | 15.Mai2038 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 70.159,72 | 0.0 | 6967.0 | 258.0 | 08.März2029 | 380.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 70.196,88 | 0.0 | 6685.0 | 1395.0 | 01.Sept.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.234,71 | 0.0 | 6935.0 | 373.0 | 16.Mai2030 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 70.324,05 | 0.0 | 6894.0 | 1261.0 | 15.Juni2046 | 338.0 |
| EQT | EQT CORP | Energie | 69.624,31 | 0.0 | 9901.0 | 130.0 | 01.Okt.2027 | 390.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 69.646,26 | 0.0 | 13072.0 | 866.0 | 15.Mai2040 | 638.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 69.869,04 | 0.0 | 9817.0 | 137.0 | 15.Okt.2027 | 305.0 |
| CUCN | CU INC | Elektroindustrie | 69.953,44 | 0.0 | 6937.0 | 1499.0 | 11.Sept.2054 | 466.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 69.166,30 | 0.0 | 6855.0 | 1363.0 | 10.Sept.2049 | 350.0 |
| OWNGRP | ONWARD HOMES LTD RegS | Sonstige Finanzwerte | 69.219,92 | 0.0 | 5981.0 | 1579.0 | 25.März2053 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.385,24 | 0.0 | 6828.0 | 1179.0 | 17.Jan.2045 | 475.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 68.753,38 | 0.0 | 6804.0 | 1309.0 | 14.Jan.2043 | 163.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 68.923,06 | 0.0 | 9141.0 | 521.0 | 15.März2032 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 69.056,16 | 0.0 | 6858.0 | 1155.0 | 25.März2044 | 481.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 69.079,03 | 0.0 | 6809.0 | 1274.0 | 25.Jan.2047 | 456.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.319,01 | 0.0 | 6696.0 | 1196.0 | 02.Juni2044 | 420.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 68.342,20 | 0.0 | 6796.0 | 397.0 | 24.Juli2030 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 68.358,27 | 0.0 | 6704.0 | 1201.0 | 06.Juni2044 | 417.0 |
| MMM | 3M CO MTN | Produktionsmittel | 68.394,04 | 0.0 | 6793.0 | 1320.0 | 19.Sept.2046 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.653,74 | 0.0 | 6853.0 | 1129.0 | 30.Apr.2043 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 68.664,58 | 0.0 | 6796.0 | 1121.0 | 15.Aug.2041 | 288.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 67.863,51 | 0.0 | 6713.0 | 243.0 | 15.Dez.2028 | 247.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 67.982,66 | 0.0 | 6726.0 | 1313.0 | 01.März2049 | 363.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 68.109,01 | 0.0 | 9003.0 | 1173.0 | 15.Sept.2045 | 487.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 68.195,78 | 0.0 | 4500.0 | 1826.0 | 13.Feb.2060 | 263.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.641,35 | 0.0 | 8889.0 | 495.0 | 15.Nov.2031 | 263.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 67.690,43 | 0.0 | 8934.0 | 467.0 | 01.Juli2031 | 250.0 |
| UAL | UNITED AIRLINES INC | Transport | 67.704,62 | 0.0 | 9712.0 | 181.0 | 07.Jan.2030 | 310.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 67.704,84 | 0.0 | 6676.0 | 1330.0 | 27.Juli2048 | 446.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.742,64 | 0.0 | 12947.0 | 637.0 | 14.Juni2034 | 488.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 67.751,54 | 0.0 | 6750.0 | 1476.0 | 14.Apr.2050 | 238.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 67.032,14 | 0.0 | 6557.0 | 1447.0 | 25.Mai2051 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 67.052,09 | 0.0 | 6550.0 | 1336.0 | 28.Mai2050 | 467.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.342,30 | 0.0 | 8766.0 | 1116.0 | 15.Mai2043 | 430.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 66.503,06 | 0.0 | 6591.0 | 514.0 | 06.Feb.2032 | 310.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 66.637,79 | 0.0 | 6627.0 | 309.0 | 24.Sept.2029 | 370.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 66.651,66 | 0.0 | 13205.0 | 848.0 | 17.Sept.2038 | 598.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 66.683,05 | 0.0 | 6615.0 | 301.0 | 31.Juli2029 | 260.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 66.807,12 | 0.0 | 6524.0 | 1481.0 | 29.Apr.2061 | 380.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.859,70 | 0.0 | 6645.0 | 1229.0 | 29.Sept.2045 | 455.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Elektroindustrie | 66.154,43 | 0.0 | 10005.0 | 417.0 | 30.Juni2035 | 538.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 66.210,44 | 0.0 | 6565.0 | 1112.0 | 06.März2042 | 415.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 66.374,75 | 0.0 | 8773.0 | 423.0 | 15.Nov.2030 | 155.0 |
| KMI | KINDER MORGAN INC | Energie | 66.439,59 | 0.0 | 6552.0 | 1408.0 | 01.Aug.2050 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 65.656,88 | 0.0 | 8719.0 | 534.0 | 15.März2032 | 220.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 65.865,03 | 0.0 | 6480.0 | 1442.0 | 06.Aug.2061 | 397.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 65.907,19 | 0.0 | 8746.0 | 447.0 | 15.Feb.2031 | 170.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 65.934,41 | 0.0 | 6555.0 | 1474.0 | 01.Okt.2052 | 329.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 65.350,43 | 0.0 | 12952.0 | 428.0 | 03.März2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 65.371,36 | 0.0 | 9967.0 | 160.0 | 20.Feb.2028 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 64.717,45 | 0.0 | 6413.0 | 1452.0 | 01.März2050 | 295.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 64.729,54 | 0.0 | 12605.0 | 784.0 | 28.Mai2037 | 550.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 64.950,53 | 0.0 | 6499.0 | 373.0 | 20.Mai2030 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 64.973,34 | 0.0 | 6405.0 | 1450.0 | 30.Jan.2052 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.991,78 | 0.0 | 6410.0 | 1597.0 | 08.Feb.2061 | 338.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 65.066,51 | 0.0 | 6393.0 | 1578.0 | 22.Jan.2070 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.095,76 | 0.0 | 8641.0 | 613.0 | 15.März2033 | 238.0 |
| STNFHC | Stanford Health Care | Nicht-zyklische Konsumgüter | 65.118,53 | 0.0 | 6438.0 | 1481.0 | 15.Aug.2051 | 303.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.352,93 | 0.0 | 6391.0 | 1408.0 | 21.März2050 | 421.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 64.525,09 | 0.0 | 9133.0 | 430.0 | 01.Nov.2033 | 270.0 |
| CUCN | CU INC MTN | Elektroindustrie | 64.564,61 | 0.0 | 6321.0 | 1377.0 | 23.Nov.2048 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.839,83 | 0.0 | 6260.0 | 1303.0 | 01.Juni2046 | 380.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 63.873,61 | 0.0 | 12566.0 | 901.0 | 19.Jan.2039 | 488.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 63.888,57 | 0.0 | 6255.0 | 1412.0 | 15.Dez.2051 | 325.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 63.911,39 | 0.0 | 8484.0 | 1138.0 | 15.Apr.2045 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.876,54 | 0.0 | 6274.0 | 1471.0 | 22.Dez.2051 | 400.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 63.492,93 | 0.0 | 6315.0 | 1454.0 | 01.Apr.2050 | 294.0 |
| CUCN | CU INC MTN | Elektroindustrie | 63.522,60 | 0.0 | 6221.0 | 1322.0 | 19.Nov.2046 | 376.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 63.589,16 | 0.0 | 8381.0 | 547.0 | 18.Mai2032 | 200.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 63.048,35 | 0.0 | 6185.0 | 1330.0 | 03.Dez.2046 | 372.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.048,73 | 0.0 | 6184.0 | 1386.0 | 07.Dez.2048 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 63.163,88 | 0.0 | 12524.0 | 932.0 | 23.März2040 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 63.209,12 | 0.0 | 6299.0 | 1494.0 | 15.Okt.2050 | 285.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 63.280,77 | 0.0 | 8413.0 | 487.0 | 15.Okt.2031 | 315.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 62.607,66 | 0.0 | 6251.0 | 1510.0 | 01.Nov.2051 | 293.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 62.707,78 | 0.0 | 6140.0 | 1361.0 | 18.Nov.2047 | 372.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Nicht-zyklische Konsumgüter | 62.760,87 | 0.0 | 6004.0 | 1510.0 | 01.Okt.2050 | 267.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 62.855,81 | 0.0 | 7789.0 | 1220.0 | 15.Sept.2046 | 420.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.909,44 | 0.0 | 6214.0 | 1277.0 | 09.Aug.2046 | 413.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 62.101,17 | 0.0 | 6199.0 | 1616.0 | 01.Nov.2061 | 332.0 |
| T | AT&T INC | Kommunikation | 62.276,62 | 0.0 | 6128.0 | 1518.0 | 01.Feb.2061 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.342,38 | 0.0 | 6184.0 | 1429.0 | 17.Sept.2051 | 320.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 62.353,78 | 0.0 | 6113.0 | 1569.0 | 15.Dez.2055 | 298.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 61.659,08 | 0.0 | 12121.0 | 948.0 | 23.Juli2040 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 61.773,10 | 0.0 | 6045.0 | 1787.0 | 01.Sept.2051 | 163.0 |
| GPTAU | GPT RE LTD MTN RegS | REITS | 61.798,17 | 0.0 | 6133.0 | 515.0 | 20.Feb.2032 | 285.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 61.913,10 | 0.0 | 6063.0 | 1607.0 | 15.Juni2060 | 313.0 |
| NWUNI | Northwestern University | Industrial Other | 61.995,98 | 0.0 | 6081.0 | 1490.0 | 01.Dez.2050 | 264.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 61.212,03 | 0.0 | 6074.0 | 1503.0 | 15.März2052 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.318,91 | 0.0 | 8122.0 | 1143.0 | 21.Sept.2042 | 370.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.321,87 | 0.0 | 7340.0 | 87.0 | 01.Juni2027 | 423.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 61.362,28 | 0.0 | 8075.0 | 1265.0 | 15.Aug.2048 | 438.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 61.568,17 | 0.0 | 6019.0 | 1491.0 | 15.Nov.2051 | 279.0 |
| SHARPH | SHARP HEALTHCARE | Nicht-zyklische Konsumgüter | 60.773,99 | 0.0 | 6001.0 | 1486.0 | 01.Aug.2050 | 268.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 61.064,44 | 0.0 | 8060.0 | 1259.0 | 01.März2047 | 410.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.110,51 | 0.0 | 8614.0 | 531.0 | 20.Aug.2035 | 188.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 61.126,50 | 0.0 | 6065.0 | 1375.0 | 09.Sept.2047 | 367.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 61.149,47 | 0.0 | 6083.0 | 1500.0 | 01.Okt.2050 | 272.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 60.314,60 | 0.0 | 5988.0 | 1436.0 | 21.Sept.2051 | 410.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 60.451,42 | 0.0 | 6029.0 | 1399.0 | 24.Apr.2050 | 313.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Nicht-zyklische Konsumgüter | 60.470,19 | 0.0 | 5974.0 | 1492.0 | 01.Feb.2050 | 259.0 |
| T | AT&T INC | Kommunikation | 60.542,43 | 0.0 | 8615.0 | 1138.0 | 15.Juli2045 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 59.861,22 | 0.0 | 5845.0 | 1603.0 | 29.Nov.2061 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 59.870,90 | 0.0 | 11047.0 | 462.0 | 30.Dez.2031 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.046,73 | 0.0 | 5937.0 | 1425.0 | 08.Feb.2049 | 360.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 60.109,73 | 0.0 | 5880.0 | 1510.0 | 20.Mai2053 | 377.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.113,73 | 0.0 | 5969.0 | 1429.0 | 22.März2051 | 405.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 60.240,55 | 0.0 | 5990.0 | 1485.0 | 01.Okt.2051 | 290.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 59.441,34 | 0.0 | 7881.0 | 1279.0 | 01.Okt.2047 | 384.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 58.965,90 | 0.0 | 5856.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 58.997,04 | 0.0 | 5857.0 | 1520.0 | 15.März2051 | 263.0 |
| YAHEAL | Yale New Haven Health | Nicht-zyklische Konsumgüter | 59.168,46 | 0.0 | 5825.0 | 1508.0 | 01.Juli2050 | 250.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 59.219,13 | 0.0 | 5802.0 | 1864.0 | 27.Juni2078 | 235.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 59.303,16 | 0.0 | 5888.0 | 1500.0 | 15.Sept.2050 | 265.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 58.772,41 | 0.0 | 11694.0 | 764.0 | 03.Apr.2036 | 456.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 58.834,39 | 0.0 | 7679.0 | 498.0 | 12.Juni2032 | 546.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 58.920,89 | 0.0 | 7567.0 | 1236.0 | 15.Mai2046 | 375.0 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Nicht-zyklische Konsumgüter | 58.087,49 | 0.0 | 5655.0 | 1661.0 | 15.Nov.2071 | 312.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.166,77 | 0.0 | 5809.0 | 1537.0 | 01.Mai2050 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 58.281,39 | 0.0 | 7741.0 | 1264.0 | 15.Okt.2046 | 390.0 |
| NAVCAN | NAV CANADA MTN | Transport | 58.297,37 | 0.0 | 5801.0 | 1441.0 | 30.März2048 | 329.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.604,94 | 0.0 | 11499.0 | 187.0 | 09.Apr.2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.774,13 | 0.0 | 11317.0 | 528.0 | 15.Jan.2033 | 725.0 |
| HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 57.365,42 | 0.0 | 5730.0 | 1484.0 | 03.Mai2051 | 368.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.400,97 | 0.0 | 9689.0 | 179.0 | 15.Dez.2029 | 320.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 57.480,07 | 0.0 | 5676.0 | 2011.0 | 30.Sept.2051 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 57.153,93 | 0.0 | 7547.0 | 165.0 | 08.März2028 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.406,58 | 0.0 | 11168.0 | 545.0 | 15.März2033 | 705.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 56.191,72 | 0.0 | 11126.0 | 546.0 | 15.März2033 | 695.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 55.408,61 | 0.0 | 7298.0 | 1372.0 | 15.Feb.2050 | 367.0 |
| OVV | OVINTIV INC | Energie | 55.627,66 | 0.0 | 11101.0 | 455.0 | 01.Nov.2031 | 738.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 55.819,36 | 0.0 | 5566.0 | 1647.0 | 22.Apr.2055 | 200.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 54.946,74 | 0.0 | 5421.0 | 1715.0 | 01.Aug.2060 | 261.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 54.524,40 | 0.0 | 10663.0 | 692.0 | 15.Juni2035 | 588.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 54.540,32 | 0.0 | 9593.0 | 272.0 | 15.Apr.2031 | 335.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.546,97 | 0.0 | 7261.0 | 1279.0 | 01.Nov.2046 | 364.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 54.588,17 | 0.0 | 7248.0 | 1335.0 | 15.Okt.2049 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 54.173,08 | 0.0 | 10531.0 | 609.0 | 15.Mai2034 | 615.0 |
| NNN | NNN REIT INC | REITS | 54.397,14 | 0.0 | 8597.0 | 1255.0 | 15.Okt.2048 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.609,35 | 0.0 | 10589.0 | 253.0 | 01.März2029 | 663.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 53.678,28 | 0.0 | 10634.0 | 553.0 | 15.März2033 | 630.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 54.003,42 | 0.0 | 10724.0 | 903.0 | 01.Apr.2040 | 660.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Sonstige Finanzwerte | 54.013,53 | 0.0 | 5343.0 | 1684.0 | 18.Feb.2056 | 188.0 |
| CUCN | CU INC | Elektroindustrie | 53.434,73 | 0.0 | 5304.0 | 1516.0 | 07.Sept.2049 | 296.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.470,10 | 0.0 | 10486.0 | 834.0 | 15.Juli2038 | 635.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 53.564,35 | 0.0 | 7099.0 | 1374.0 | 01.Apr.2050 | 365.0 |
| MPTFIN | MPT FINCO INC | Produktionsmittel | 52.758,23 | 0.0 | 7041.0 | 287.0 | 30.Nov.2029 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 52.905,89 | 0.0 | 10336.0 | 576.0 | 15.Mai2033 | 495.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 52.985,70 | 0.0 | 10576.0 | 1262.0 | 01.Nov.2052 | 646.0 |
| ADC | AGREE LP | REITS | 52.361,55 | 0.0 | 10241.0 | 627.0 | 15.Juni2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 52.437,50 | 0.0 | 10410.0 | 261.0 | 01.Apr.2029 | 665.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 52.463,34 | 0.0 | 6984.0 | 1395.0 | 01.Nov.2049 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 52.039,27 | 0.0 | 10315.0 | 243.0 | 15.März2029 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.178,50 | 0.0 | 10297.0 | 246.0 | 01.März2029 | 695.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.464,28 | 0.0 | 10087.0 | 189.0 | 15.Juni2028 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 51.468,77 | 0.0 | 10038.0 | 401.0 | 15.Jan.2031 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.560,64 | 0.0 | 10128.0 | 238.0 | 08.Jan.2029 | 530.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 51.671,17 | 0.0 | 8489.0 | 1199.0 | 01.Aug.2045 | 432.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 51.736,22 | 0.0 | 10146.0 | 603.0 | 01.Jan.2034 | 550.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 51.089,25 | 0.0 | 10131.0 | 533.0 | 13.Sept.2032 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 51.142,97 | 0.0 | 10099.0 | 248.0 | 07.Feb.2029 | 485.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 51.195,49 | 0.0 | 6660.0 | 1375.0 | 15.Mai2050 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 51.298,34 | 0.0 | 7815.0 | 1272.0 | 15.Mai2048 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 51.355,79 | 0.0 | 6684.0 | 1387.0 | 15.Mai2050 | 330.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.365,50 | 0.0 | 10003.0 | 3.0 | 24.Mai2026 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 50.501,43 | 0.0 | 6617.0 | 1388.0 | 15.Jan.2052 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.576,06 | 0.0 | 9987.0 | 9.0 | 15.Juni2026 | 313.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 50.631,09 | 0.0 | 5023.0 | 1561.0 | 28.Feb.2050 | 271.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 50.700,77 | 0.0 | 9923.0 | 243.0 | 15.Jan.2029 | 435.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 50.705,36 | 0.0 | 10123.0 | 638.0 | 01.Mai2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.725,58 | 0.0 | 10022.0 | 25.0 | 14.Aug.2026 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.811,75 | 0.0 | 10075.0 | 74.0 | 15.März2027 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 50.827,08 | 0.0 | 6621.0 | 1393.0 | 20.Mai2050 | 325.0 |
| KEX | KIRBY CORPORATION | Transport | 50.091,93 | 0.0 | 9934.0 | 163.0 | 01.März2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.109,29 | 0.0 | 9931.0 | 70.0 | 01.Feb.2027 | 320.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 50.139,49 | 0.0 | 9961.0 | 26.0 | 15.Aug.2026 | 274.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 50.142,35 | 0.0 | 9961.0 | 1328.0 | 01.Apr.2054 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.168,76 | 0.0 | 9986.0 | 573.0 | 08.Apr.2033 | 520.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 50.186,43 | 0.0 | 10037.0 | 743.0 | 15.Mai2036 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.191,01 | 0.0 | 9934.0 | 159.0 | 15.Feb.2028 | 425.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.226,57 | 0.0 | 9973.0 | 75.0 | 15.März2027 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 50.256,10 | 0.0 | 9856.0 | 401.0 | 01.Dez.2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.312,63 | 0.0 | 9913.0 | 99.0 | 30.Mai2027 | 330.0 |
| RDN | RADIAN GROUP INC | Versicherung | 50.415,55 | 0.0 | 10005.0 | 49.0 | 15.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 49.683,52 | 0.0 | 9913.0 | 89.0 | 15.Apr.2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.829,55 | 0.0 | 9872.0 | 1468.0 | 15.März2065 | 580.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 49.833,99 | 0.0 | 9888.0 | 258.0 | 01.März2029 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.886,20 | 0.0 | 9939.0 | 84.0 | 01.Apr.2027 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 49.940,94 | 0.0 | 9879.0 | 253.0 | 15.Feb.2029 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 49.951,84 | 0.0 | 9949.0 | 34.0 | 16.Sept.2026 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 49.157,35 | 0.0 | 9796.0 | 393.0 | 15.Okt.2030 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.158,98 | 0.0 | 9647.0 | 510.0 | 01.Juni2032 | 410.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 49.234,02 | 0.0 | 9815.0 | 82.0 | 15.März2027 | 195.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.380,27 | 0.0 | 9449.0 | 353.0 | 15.März2030 | 295.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 49.427,30 | 0.0 | 9791.0 | 760.0 | 15.Apr.2036 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.569,19 | 0.0 | 9801.0 | 994.0 | 01.Sept.2041 | 563.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 49.585,46 | 0.0 | 9812.0 | 1332.0 | 08.Sept.2055 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.800,13 | 0.0 | 9915.0 | 173.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 48.885,20 | 0.0 | 8099.0 | 1163.0 | 01.Dez.2044 | 415.0 |
| SW | WRKCO INC | Grundstoffindustrie | 48.959,57 | 0.0 | 9603.0 | 513.0 | 01.Juni2032 | 420.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 49.091,87 | 0.0 | 9709.0 | 1135.0 | 15.März2046 | 565.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.094,77 | 0.0 | 9763.0 | 261.0 | 15.März2029 | 350.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 49.103,23 | 0.0 | 7004.0 | 139.0 | 27.Okt.2027 | 340.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 48.259,04 | 0.0 | 9606.0 | 222.0 | 15.Sept.2028 | 287.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.274,94 | 0.0 | 9542.0 | 1281.0 | 02.März2053 | 575.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 48.393,89 | 0.0 | 4743.0 | 1849.0 | 04.Juni2061 | 163.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 48.533,97 | 0.0 | 4792.0 | 1586.0 | 13.Juli2050 | 254.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 48.006,62 | 0.0 | 9478.0 | 330.0 | 15.Dez.2029 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 48.058,23 | 0.0 | 9523.0 | 542.0 | 16.Aug.2032 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 47.388,01 | 0.0 | 9410.0 | 255.0 | 15.Jan.2029 | 205.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 47.769,52 | 0.0 | 6228.0 | 1390.0 | 01.Juni2050 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 46.947,90 | 0.0 | 9253.0 | 843.0 | 17.Feb.2039 | 805.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.110,62 | 0.0 | 9337.0 | 343.0 | 01.Feb.2030 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 47.301,72 | 0.0 | 9322.0 | 366.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.574,63 | 0.0 | 9272.0 | 400.0 | 15.Sept.2030 | 265.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 46.338,09 | 0.0 | 9107.0 | 1084.0 | 15.Juli2043 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.462,93 | 0.0 | 9099.0 | 1039.0 | 15.Dez.2041 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 45.223,06 | 0.0 | 7216.0 | 1454.0 | 15.Nov.2057 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.542,68 | 0.0 | 9018.0 | 509.0 | 15.Jan.2032 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.848,82 | 0.0 | 8878.0 | 508.0 | 15.Jan.2032 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.993,36 | 0.0 | 8925.0 | 386.0 | 30.Juni2030 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 44.075,71 | 0.0 | 8735.0 | 1325.0 | 15.Sept.2052 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 44.196,35 | 0.0 | 8779.0 | 524.0 | 01.Feb.2032 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.367,84 | 0.0 | 8584.0 | 990.0 | 01.Sept.2040 | 450.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 43.648,71 | 0.0 | 5717.0 | 1642.0 | 01.Jan.2060 | 281.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 43.649,69 | 0.0 | 7126.0 | 1366.0 | 15.Juni2050 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 42.756,20 | 0.0 | 5336.0 | 1760.0 | 01.Mai2060 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.619,39 | 0.0 | 10269.0 | 512.0 | 16.Aug.2032 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.150,50 | 0.0 | 8158.0 | 1247.0 | 15.März2048 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 41.222,99 | 0.0 | 8198.0 | 1119.0 | 01.Okt.2042 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 41.307,30 | 0.0 | 8044.0 | 1250.0 | 15.Nov.2048 | 440.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 40.793,14 | 0.0 | 8055.0 | 611.0 | 24.Feb.2034 | 657.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 40.865,65 | 0.0 | 8159.0 | 1228.0 | 01.Mai2046 | 425.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 41.038,56 | 0.0 | 7849.0 | 1230.0 | 15.Nov.2047 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.878,26 | 0.0 | 7695.0 | 762.0 | 25.Feb.2036 | 521.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 37.142,42 | 0.0 | 7372.0 | 1150.0 | 17.Sept.2043 | 492.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 36.858,45 | 0.0 | 7170.0 | 413.0 | 27.Mai2031 | 602.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 36.969,18 | 0.0 | 7254.0 | 1141.0 | 15.Nov.2041 | 283.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 37.049,12 | 0.0 | 9240.0 | 1154.0 | 27.Apr.2045 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.348,45 | 0.0 | 7168.0 | 329.0 | 10.Dez.2029 | 330.0 |
| SGROLN | SEGRO PLC RegS | REITS | 35.295,89 | 0.0 | 13422.0 | 678.0 | 20.Juni2035 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 34.276,85 | 0.0 | 7291.0 | 452.0 | 15.Mai2031 | 365.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 34.412,47 | 0.0 | 6781.0 | 1141.0 | 20.Juli2043 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 33.920,87 | 0.0 | 6708.0 | 1484.0 | 01.März2059 | 383.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 33.158,52 | 0.0 | 6585.0 | 1428.0 | 23.Sept.2051 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 33.296,34 | 0.0 | 11166.0 | 741.0 | 01.Dez.2036 | 700.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 33.347,99 | 0.0 | 10424.0 | 218.0 | 15.Nov.2028 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 31.750,90 | 0.0 | 9706.0 | 803.0 | 15.Juni2037 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 29.924,10 | 0.0 | 9700.0 | 375.0 | 25.Feb.2033 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.528,18 | 0.0 | 8502.0 | 1168.0 | 15.Juni2045 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.414,92 | 0.0 | 11335.0 | 128.0 | 01.Sept.2027 | 38.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 27.278,89 | 0.0 | 10756.0 | 800.0 | 15.Aug.2037 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 26.778,59 | 0.0 | 10642.0 | 530.0 | 01.Okt.2032 | 593.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 25.752,93 | 0.0 | 10206.0 | 675.0 | 15.März2035 | 589.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 25.211,11 | 0.0 | 9897.0 | 181.0 | 15.Mai2028 | 380.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 25.345,86 | 0.0 | 10072.0 | 964.0 | 01.Okt.2040 | 570.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 25.494,74 | 0.0 | 10132.0 | 947.0 | 01.Apr.2040 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 24.711,63 | 0.0 | 9872.0 | 227.0 | 01.Nov.2028 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 24.915,55 | 0.0 | 9966.0 | 1306.0 | 15.Mai2056 | 630.0 |
| DAL | DELTA AIR LINES INC | Transport | 24.924,78 | 0.0 | 9941.0 | 175.0 | 19.Apr.2028 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 25.079,91 | 0.0 | 9937.0 | 160.0 | 16.Feb.2028 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 25.110,60 | 0.0 | 9837.0 | 500.0 | 01.Juni2032 | 460.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.062,35 | 0.0 | 9573.0 | 308.0 | 17.Sept.2029 | 335.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 24.074,61 | 0.0 | 9604.0 | 182.0 | 01.Apr.2028 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.742,60 | 0.0 | 9409.0 | 539.0 | 15.Aug.2032 | 360.0 |
| AIZ | ASSURANT INC | Versicherung | 22.954,63 | 0.0 | 10766.0 | 605.0 | 15.Feb.2034 | 675.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 23.102,44 | 0.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.110,59 | 0.0 | 9207.0 | 359.0 | 10.März2030 | 210.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.613,83 | 0.0 | 9005.0 | 445.0 | 15.März2031 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.087,49 | 0.0 | 8781.0 | 438.0 | 15.Jan.2031 | 165.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 22.349,45 | 0.0 | 8875.0 | 478.0 | 15.Aug.2031 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 21.313,67 | 0.0 | 8310.0 | 1179.0 | 15.Nov.2045 | 435.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.564,48 | 0.0 | 14065.0 | 394.0 | 19.Dez.2030 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 20.825,12 | 0.0 | 9845.0 | 121.0 | 15.Aug.2027 | 295.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.309,67 | 0.0 | 8034.0 | 687.0 | 26.Feb.2035 | 590.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 20.676,66 | 0.0 | 8041.0 | 1069.0 | 15.Nov.2043 | 465.0 |
| OKE | ONEOK INC | Energie | 19.975,40 | 0.0 | 9918.0 | 255.0 | 15.März2029 | 435.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 20.122,48 | 0.0 | 7945.0 | 1276.0 | 15.Aug.2048 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 20.139,44 | 0.0 | 9921.0 | 50.0 | 15.Nov.2026 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 20.161,12 | 0.0 | 7974.0 | 1137.0 | 13.Aug.2042 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.273,66 | 0.0 | 7697.0 | 1168.0 | 01.Mai2043 | 363.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 18.497,24 | 0.0 | 7648.0 | 1223.0 | 15.März2045 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 18.510,30 | 0.0 | 7221.0 | 1351.0 | 15.Mai2050 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 17.580,21 | 0.0 | 11640.0 | 255.0 | 15.Feb.2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 17.996,45 | 0.0 | 9936.0 | 175.0 | 16.März2028 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 17.366,11 | 0.0 | 6920.0 | 1431.0 | 15.Apr.2051 | 345.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 17.066,21 | 0.0 | 6713.0 | 1362.0 | 15.Jan.2050 | 345.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.096,65 | 0.0 | 6826.0 | 1211.0 | 28.Apr.2044 | 429.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 16.395,83 | 0.0 | 10006.0 | 3.0 | 15.Juni2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.400,78 | 0.0 | 7741.0 | 1146.0 | 15.Sept.2044 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 16.644,15 | 0.0 | 9143.0 | 463.0 | 30.Juni2031 | 280.0 |
| CSX | CSX CORP | Transport | 16.135,42 | 0.0 | 10042.0 | 992.0 | 15.Apr.2041 | 550.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.723,66 | 0.0 | 6257.0 | 1497.0 | 01.Okt.2050 | 281.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.952,93 | 0.0 | 9941.0 | 38.0 | 01.Okt.2026 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.639,46 | 0.0 | 10363.0 | 742.0 | 15.März2036 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 12.991,38 | 0.0 | 8597.0 | 1132.0 | 18.März2043 | 420.0 |
| CUCN | CU INC | Elektroindustrie | 12.250,59 | 0.0 | 4876.0 | 1599.0 | 28.Sept.2050 | 261.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.949,99 | 0.0 | 9945.0 | 91.0 | 01.Mai2027 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 12.086,03 | 0.0 | 10000.0 | 1.0 | 15.Mai2026 | 145.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 10.031,93 | 0.0 | 9816.0 | 700.0 | 15.Juni2035 | 525.0 |
| T | AT&T INC | Kommunikation | 10.135,87 | 0.0 | 9131.0 | 1030.0 | 15.März2042 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 10.308,34 | 0.0 | 10223.0 | 594.0 | 15.Sept.2033 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.782,20 | 0.0 | 7381.0 | 1356.0 | 15.Jan.2055 | 438.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 9.892,69 | 0.0 | 7550.0 | 1217.0 | 01.Apr.2052 | 510.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 9.950,53 | 0.0 | 9914.0 | 85.0 | 01.Apr.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 8.969,48 | 0.0 | 8815.0 | 1110.0 | 15.Jan.2044 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.991,44 | 0.0 | 9891.0 | 116.0 | 25.Juli2027 | 329.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 8.140,11 | 0.0 | 10011.0 | 923.0 | 30.Jan.2040 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 7.523,29 | 0.0 | 9267.0 | 452.0 | 01.Juni2031 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 6.058,64 | 0.0 | 6616.0 | 1409.0 | 01.Jan.2050 | 315.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.692,97 | 0.0 | 11152.0 | 496.0 | 15.Juli2032 | 713.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.673,16 | 0.0 | 9261.0 | 341.0 | 10.Jan.2030 | 250.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.013,68 | 0.0 | 9991.0 | 83.0 | 15.Apr.2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.550,58 | 0.0 | 7368.0 | 1476.0 | 15.Nov.2065 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.004,57 | 0.0 | 9881.0 | 100.0 | 01.Juni2027 | 315.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 13,45 | 0.0 | 11709.0 | 0.0 | 14.Mai2026 | 199.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11403.0 | 1497.0 | 18.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11216.0 | 1185.0 | 18.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.449,30 | 0.0 | 100.0 | 0.0 | 14.Mai2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -61.301,17 | 0.0 | 12779.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.182.515,85 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.448.450,61 | -12.0 | 11709.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
