Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9673 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/EUR | Cash und/oder Derivate | 4.858.096,02 | 44.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.855.020,58 | 44.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 1.919.671,03 | 17.0 | 52.0 | 230.0 | 20.Dez.2028 | 10.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.078.323,32 | 10.0 | 54.0 | 7.0 | 18.Sept.2026 | 47.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 1.063.869,07 | 10.0 | 8823.0 | 879.0 | 30.Nov.2048 | 753.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 864.543,19 | 8.0 | 48.0 | 819.0 | 20.Juni2035 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 564.954,78 | 5.0 | 8251.0 | 326.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 563.650,54 | 5.0 | 8213.0 | 733.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 550.838,34 | 5.0 | 8367.0 | 556.0 | 19.Mai2033 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 547.306,43 | 5.0 | 54.0 | 82.0 | 25.Juni2027 | 280.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 544.859,78 | 5.0 | 7664.0 | 1297.0 | 19.Mai2053 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 537.067,07 | 5.0 | 53.0 | 605.0 | 16.Mai2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 536.395,01 | 5.0 | 53.0 | 263.0 | 16.Mai2029 | 197.0 |
| GOOGL | ALPHABET INC | Technologie | 534.101,95 | 5.0 | 53.0 | 442.0 | 16.Mai2031 | 241.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 533.766,48 | 5.0 | 8123.0 | 738.0 | 01.Feb.2036 | 470.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 524.705,24 | 5.0 | 7490.0 | 1164.0 | 01.Feb.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 510.170,96 | 5.0 | 8607.0 | 591.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 505.845,44 | 5.0 | 7979.0 | 715.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 501.898,41 | 5.0 | 7256.0 | 1171.0 | 25.März2048 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 501.698,30 | 5.0 | 37.0 | 1276.0 | 20.Dez.2039 | 30.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 497.834,92 | 5.0 | 8444.0 | 658.0 | 01.März2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 495.091,02 | 5.0 | 8181.0 | 299.0 | 21.Nov.2029 | 320.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 494.365,79 | 4.0 | 8086.0 | 1306.0 | 01.Mai2055 | 570.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 485.379,68 | 4.0 | 8368.0 | 421.0 | 15.Juli2031 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 462.441,87 | 4.0 | 8524.0 | 143.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.146,37 | 4.0 | 7352.0 | 1155.0 | 04.Apr.2051 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 449.155,53 | 4.0 | 7054.0 | 1232.0 | 15.Nov.2055 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 440.361,56 | 4.0 | 8592.0 | 528.0 | 02.März2033 | 525.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 437.804,79 | 4.0 | 6194.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 434.910,16 | 4.0 | 8660.0 | 558.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 434.801,37 | 4.0 | 7740.0 | 1207.0 | 15.Mai2056 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 434.606,20 | 4.0 | 6675.0 | 1294.0 | 21.Nov.2049 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 434.387,92 | 4.0 | 9518.0 | 326.0 | 15.Juni2030 | 825.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 432.945,20 | 4.0 | 7798.0 | 422.0 | 14.Mai2032 | 309.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 432.823,39 | 4.0 | 8556.0 | 161.0 | 19.Mai2028 | 445.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 428.225,92 | 4.0 | 8533.0 | 492.0 | 01.Aug.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.018,20 | 4.0 | 8466.0 | 500.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.818,61 | 4.0 | 8316.0 | 708.0 | 10.Apr.2037 | 530.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 421.657,78 | 4.0 | 8301.0 | 227.0 | 01.Apr.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 418.197,44 | 4.0 | 9063.0 | 768.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 417.811,81 | 4.0 | 8169.0 | 730.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 416.033,16 | 4.0 | 8243.0 | 556.0 | 15.Juli2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 415.773,35 | 4.0 | 8615.0 | 318.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 412.803,80 | 4.0 | 7376.0 | 1078.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 411.344,83 | 4.0 | 8071.0 | 1195.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 411.077,96 | 4.0 | 8466.0 | 432.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.277,76 | 4.0 | 8577.0 | 651.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 409.049,32 | 4.0 | 8498.0 | 159.0 | 01.Mai2029 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.242,98 | 4.0 | 8501.0 | 426.0 | 09.Juli2031 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 406.265,30 | 4.0 | 9998.0 | 355.0 | 15.Dez.2030 | 963.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 405.413,14 | 4.0 | 8027.0 | 726.0 | 15.Juli2036 | 588.0 |
| C | CITIGROUP INC MTN | Bankwesen | 403.714,74 | 4.0 | 9961.0 | 708.0 | 29.Apr.2036 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.461,10 | 4.0 | 8331.0 | 399.0 | 13.März2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.935,00 | 4.0 | 8439.0 | 126.0 | 20.Dez.2028 | 342.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 398.884,45 | 4.0 | 10290.0 | 373.0 | 13.Nov.2031 | 446.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 398.738,79 | 4.0 | 7805.0 | 840.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 396.877,29 | 4.0 | 7800.0 | 480.0 | 02.März2033 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.708,84 | 4.0 | 9831.0 | 257.0 | 06.Mai2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.313,96 | 4.0 | 7900.0 | 326.0 | 13.Feb.2031 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 390.979,68 | 4.0 | 8120.0 | 722.0 | 15.Nov.2035 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 391.062,57 | 4.0 | 8155.0 | 753.0 | 15.Juni2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 390.489,37 | 4.0 | 8640.0 | 308.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 389.568,29 | 4.0 | 7713.0 | 422.0 | 22.Apr.2032 | 269.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 389.570,72 | 4.0 | 8519.0 | 325.0 | 15.Apr.2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.500,18 | 4.0 | 9523.0 | 864.0 | 26.Feb.2037 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 385.938,32 | 4.0 | 7903.0 | 1278.0 | 13.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.265,58 | 3.0 | 7561.0 | 470.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 376.769,72 | 3.0 | 8337.0 | 391.0 | 21.Jan.2032 | 452.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 376.874,53 | 3.0 | 8334.0 | 390.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.067,09 | 3.0 | 8507.0 | 639.0 | 22.Juli2035 | 529.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 375.093,82 | 3.0 | 8120.0 | 1308.0 | 16.März2056 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 375.111,47 | 3.0 | 8078.0 | 1210.0 | 23.Jan.2049 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 374.354,76 | 3.0 | 9252.0 | 710.0 | 20.Juni2036 | 704.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.047,81 | 3.0 | 9742.0 | 749.0 | 23.Jan.2037 | 398.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 372.930,81 | 3.0 | 9173.0 | 819.0 | 15.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 372.963,90 | 3.0 | 5203.0 | 1369.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 372.198,58 | 3.0 | 9118.0 | 553.0 | 23.Okt.2034 | 649.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 366.266,38 | 3.0 | 7960.0 | 1319.0 | 22.Feb.2054 | 555.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 366.199,70 | 3.0 | 9011.0 | 562.0 | 21.Nov.2033 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 365.854,80 | 3.0 | 12142.0 | 180.0 | 31.Juli2028 | 700.0 |
| CRM | SALESFORCE INC | Technologie | 363.249,42 | 3.0 | 8334.0 | 710.0 | 15.März2036 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 362.990,62 | 3.0 | 8906.0 | 201.0 | 07.Nov.2028 | 661.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 362.239,17 | 3.0 | 5141.0 | 1464.0 | 17.März2052 | 292.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 360.332,09 | 3.0 | 8777.0 | 576.0 | 13.März2035 | 603.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 357.757,76 | 3.0 | 10634.0 | 140.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.386,34 | 3.0 | 7464.0 | 450.0 | 21.Juli2032 | 224.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 352.543,94 | 3.0 | 8606.0 | 564.0 | 08.Sept.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 351.665,87 | 3.0 | 8644.0 | 154.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.258,38 | 3.0 | 8629.0 | 154.0 | 20.Apr.2029 | 516.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 350.939,48 | 3.0 | 11663.0 | 1059.0 | 28.Juni2038 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 350.287,66 | 3.0 | 8608.0 | 590.0 | 23.Jan.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 349.971,87 | 3.0 | 8555.0 | 271.0 | 11.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 349.702,44 | 3.0 | 8704.0 | 180.0 | 25.Juli2029 | 557.0 |
| C | CITIBANK NA | Bankwesen | 348.080,36 | 3.0 | 8603.0 | 334.0 | 29.Mai2030 | 491.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 347.915,74 | 3.0 | 8572.0 | 108.0 | 22.Okt.2027 | 433.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 347.618,53 | 3.0 | 8582.0 | 332.0 | 27.Mai2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 347.626,15 | 3.0 | 8648.0 | 654.0 | 24.Jan.2036 | 602.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 347.182,32 | 3.0 | 8515.0 | 192.0 | 19.Sept.2028 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 347.127,16 | 3.0 | 8546.0 | 675.0 | 09.Mai2035 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 346.631,30 | 3.0 | 8551.0 | 333.0 | 08.Mai2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.273,20 | 3.0 | 8629.0 | 135.0 | 01.Feb.2029 | 512.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 346.181,24 | 3.0 | 8520.0 | 192.0 | 15.Okt.2028 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 345.232,09 | 3.0 | 8474.0 | 193.0 | 22.Sept.2029 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.000,00 | 3.0 | 8577.0 | 647.0 | 18.Jan.2036 | 559.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 344.459,88 | 3.0 | 8599.0 | 313.0 | 14.Feb.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 343.886,47 | 3.0 | 8556.0 | 423.0 | 21.Juli2032 | 524.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 343.983,46 | 3.0 | 8536.0 | 423.0 | 29.Juni2031 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.817,24 | 3.0 | 7626.0 | 366.0 | 23.Juli2031 | 190.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 343.859,45 | 3.0 | 8471.0 | 236.0 | 11.Apr.2029 | 398.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 342.865,83 | 3.0 | 8516.0 | 500.0 | 09.Juli2032 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.692,88 | 3.0 | 8526.0 | 693.0 | 23.Juli2036 | 558.0 |
| T | AT&T INC | Kommunikation | 341.398,96 | 3.0 | 8523.0 | 603.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 338.560,37 | 3.0 | 8407.0 | 750.0 | 09.Juli2036 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 336.974,68 | 3.0 | 8328.0 | 377.0 | 15.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 336.887,47 | 3.0 | 7919.0 | 323.0 | 11.Feb.2031 | 257.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 335.234,55 | 3.0 | 11687.0 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 334.894,97 | 3.0 | 8298.0 | 566.0 | 15.Juni2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 334.746,36 | 3.0 | 8789.0 | 164.0 | 08.Juni2029 | 631.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 333.526,66 | 3.0 | 8273.0 | 1298.0 | 09.Juli2056 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 332.770,77 | 3.0 | 9868.0 | 365.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 332.625,40 | 3.0 | 7814.0 | 1325.0 | 15.Feb.2056 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 332.451,59 | 3.0 | 7348.0 | 635.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.190,64 | 3.0 | 7723.0 | 417.0 | 21.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 331.940,60 | 3.0 | 4565.0 | 1403.0 | 01.Nov.2051 | 289.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 330.631,47 | 3.0 | 8200.0 | 150.0 | 15.März2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 329.845,86 | 3.0 | 8210.0 | 720.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.697,15 | 3.0 | 7683.0 | 428.0 | 22.Apr.2032 | 258.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 328.758,42 | 3.0 | 8577.0 | 139.0 | 01.März2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.673,58 | 3.0 | 8717.0 | 591.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.958,82 | 3.0 | 8159.0 | 712.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 327.995,35 | 3.0 | 8593.0 | 536.0 | 24.Apr.2034 | 539.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 327.864,32 | 3.0 | 8537.0 | 462.0 | 01.März2032 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 327.614,93 | 3.0 | 8539.0 | 311.0 | 01.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 327.641,70 | 3.0 | 7611.0 | 1183.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.531,73 | 3.0 | 8602.0 | 548.0 | 01.Juni2034 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 326.443,98 | 3.0 | 8508.0 | 602.0 | 08.März2034 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.352,37 | 3.0 | 7425.0 | 503.0 | 15.März2032 | 236.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 325.236,43 | 3.0 | 7826.0 | 1297.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.256,94 | 3.0 | 8625.0 | 305.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.773,25 | 3.0 | 8447.0 | 318.0 | 24.März2031 | 449.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 322.522,35 | 3.0 | 6935.0 | 1296.0 | 15.Juni2051 | 466.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.398,28 | 3.0 | 10378.0 | 376.0 | 21.Nov.2031 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 321.254,36 | 3.0 | 8496.0 | 339.0 | 23.Juni2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 321.004,25 | 3.0 | 6639.0 | 1284.0 | 26.Okt.2049 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 318.932,29 | 3.0 | 8475.0 | 132.0 | 19.Jan.2028 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 319.002,92 | 3.0 | 8477.0 | 220.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.768,12 | 3.0 | 7488.0 | 411.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 318.551,62 | 3.0 | 7943.0 | 318.0 | 22.Jan.2031 | 270.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 317.799,79 | 3.0 | 7770.0 | 703.0 | 15.Apr.2036 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.730,87 | 3.0 | 8369.0 | 295.0 | 03.Dez.2029 | 402.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 316.794,92 | 3.0 | 8390.0 | 335.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 315.752,07 | 3.0 | 8840.0 | 196.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.525,61 | 3.0 | 8550.0 | 594.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.458,78 | 3.0 | 8739.0 | 108.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 311.381,20 | 3.0 | 8180.0 | 326.0 | 01.Apr.2031 | 362.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 310.995,75 | 3.0 | 8184.0 | 765.0 | 30.Nov.2042 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.895,03 | 3.0 | 8721.0 | 240.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 310.192,89 | 3.0 | 7695.0 | 429.0 | 24.Mai2032 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 310.099,14 | 3.0 | 10115.0 | 142.0 | 15.Feb.2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 309.407,15 | 3.0 | 7652.0 | 420.0 | 11.März2031 | 215.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 308.922,19 | 3.0 | 9261.0 | 778.0 | 15.Sept.2037 | 645.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 308.922,64 | 3.0 | 10183.0 | 166.0 | 23.Mai2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.373,32 | 3.0 | 8771.0 | 594.0 | 22.Apr.2035 | 577.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 307.457,22 | 3.0 | 7967.0 | 1252.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.049,09 | 3.0 | 7575.0 | 464.0 | 20.Okt.2032 | 257.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 305.502,97 | 3.0 | 7546.0 | 1157.0 | 15.Juli2056 | 665.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.018,22 | 3.0 | 8565.0 | 540.0 | 25.Apr.2034 | 529.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.919,89 | 3.0 | 8498.0 | 598.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.626,67 | 3.0 | 8039.0 | 292.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 303.867,01 | 3.0 | 8566.0 | 159.0 | 09.Mai2029 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.901,15 | 3.0 | 7496.0 | 415.0 | 25.März2031 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 303.780,97 | 3.0 | 8006.0 | 335.0 | 09.Apr.2030 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.643,72 | 3.0 | 8523.0 | 127.0 | 23.März2028 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 303.687,47 | 3.0 | 7969.0 | 486.0 | 24.März2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 303.614,87 | 3.0 | 9972.0 | 411.0 | 01.Apr.2031 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.069,20 | 3.0 | 8491.0 | 284.0 | 18.Okt.2030 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 301.962,06 | 3.0 | 8585.0 | 224.0 | 17.Jan.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.805,28 | 3.0 | 8467.0 | 640.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 301.651,87 | 3.0 | 8490.0 | 244.0 | 23.Apr.2030 | 448.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 301.230,77 | 3.0 | 9739.0 | 452.0 | 05.Sept.2031 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 301.145,85 | 3.0 | 8602.0 | 609.0 | 22.Feb.2034 | 520.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 300.670,69 | 3.0 | 9917.0 | 153.0 | 30.März2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 300.721,05 | 3.0 | 7424.0 | 1192.0 | 23.Feb.2046 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.546,10 | 3.0 | 7499.0 | 415.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.495,68 | 3.0 | 9926.0 | 345.0 | 22.Mai2031 | 352.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 299.886,14 | 3.0 | 6994.0 | 1241.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 299.749,57 | 3.0 | 8429.0 | 405.0 | 23.Apr.2032 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 299.425,05 | 3.0 | 9809.0 | 320.0 | 03.Feb.2031 | 311.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 299.142,59 | 3.0 | 9014.0 | 491.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.706,07 | 3.0 | 8496.0 | 498.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.741,82 | 3.0 | 7931.0 | 1204.0 | 28.Jan.2056 | 573.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 298.583,53 | 3.0 | 9770.0 | 479.0 | 21.Nov.2033 | 825.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 298.609,38 | 3.0 | 8386.0 | 234.0 | 09.März2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 298.465,20 | 3.0 | 7905.0 | 345.0 | 04.Juni2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.101,46 | 3.0 | 7396.0 | 1141.0 | 04.Feb.2056 | 670.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 296.817,81 | 3.0 | 9585.0 | 728.0 | 31.Okt.2036 | 379.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 296.763,63 | 3.0 | 9074.0 | 816.0 | 15.Jan.2038 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.328,29 | 3.0 | 9611.0 | 540.0 | 29.Okt.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 296.336,46 | 3.0 | 7593.0 | 416.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.146,14 | 3.0 | 9657.0 | 485.0 | 03.Nov.2033 | 811.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.076,40 | 3.0 | 8447.0 | 399.0 | 12.Feb.2031 | 440.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 296.109,81 | 3.0 | 9797.0 | 157.0 | 02.Apr.2028 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 295.836,69 | 3.0 | 8441.0 | 640.0 | 15.Aug.2035 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.690,15 | 3.0 | 8274.0 | 544.0 | 13.März2033 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 295.559,06 | 3.0 | 9662.0 | 693.0 | 26.Feb.2036 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 295.483,86 | 3.0 | 8285.0 | 402.0 | 15.März2031 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 295.263,10 | 3.0 | 7705.0 | 1261.0 | 15.Mai2066 | 645.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 294.538,54 | 3.0 | 9779.0 | 605.0 | 16.Juli2033 | 368.0 |
| META | META PLATFORMS INC | Kommunikation | 294.257,33 | 3.0 | 8308.0 | 377.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.802,72 | 3.0 | 8250.0 | 319.0 | 15.März2030 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 293.193,66 | 3.0 | 9700.0 | 371.0 | 18.Jan.2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.068,83 | 3.0 | 7632.0 | 687.0 | 26.Sept.2035 | 520.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 292.807,87 | 3.0 | 8029.0 | 734.0 | 15.Nov.2035 | 442.0 |
| T | AT&T INC | Kommunikation | 292.353,30 | 3.0 | 7742.0 | 435.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 292.079,53 | 3.0 | 6861.0 | 1251.0 | 15.Aug.2054 | 540.0 |
| C | CITIBANK NA | Bankwesen | 291.979,61 | 3.0 | 8784.0 | 187.0 | 29.Sept.2028 | 580.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 291.601,45 | 3.0 | 9574.0 | 577.0 | 06.März2033 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.440,33 | 3.0 | 8747.0 | 186.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 291.460,44 | 3.0 | 9633.0 | 253.0 | 23.März2030 | 196.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 291.142,70 | 3.0 | 8136.0 | 738.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.688,20 | 3.0 | 8726.0 | 497.0 | 14.Sept.2033 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 289.327,01 | 3.0 | 9596.0 | 356.0 | 03.Juni2030 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 289.390,11 | 3.0 | 7589.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 289.406,10 | 3.0 | 7649.0 | 426.0 | 01.Mai2032 | 256.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 288.384,32 | 3.0 | 10217.0 | 310.0 | 11.Jan.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 288.389,82 | 3.0 | 5167.0 | 1391.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.185,85 | 3.0 | 7671.0 | 487.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 287.763,14 | 3.0 | 8006.0 | 1332.0 | 15.März2056 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 285.609,52 | 3.0 | 9313.0 | 349.0 | 30.Okt.2031 | 762.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 285.691,42 | 3.0 | 9463.0 | 344.0 | 01.Apr.2030 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 284.982,02 | 3.0 | 4813.0 | 1483.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 284.492,53 | 3.0 | 7466.0 | 1412.0 | 19.Mai2063 | 534.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.505,46 | 3.0 | 9450.0 | 268.0 | 28.Mai2029 | 138.0 |
| AAPL | APPLE INC | Technologie | 284.228,50 | 3.0 | 8114.0 | 189.0 | 05.Aug.2028 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 284.006,80 | 3.0 | 8685.0 | 132.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.600,72 | 3.0 | 7875.0 | 1355.0 | 13.März2066 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 283.464,12 | 3.0 | 8544.0 | 231.0 | 15.März2029 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 283.311,66 | 3.0 | 8591.0 | 612.0 | 15.Mai2034 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 283.088,96 | 3.0 | 8557.0 | 104.0 | 29.Sept.2027 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 283.006,01 | 3.0 | 9245.0 | 1330.0 | 01.Mai2064 | 701.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.125,00 | 3.0 | 8613.0 | 224.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 281.072,02 | 3.0 | 8495.0 | 537.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 280.197,36 | 3.0 | 9164.0 | 588.0 | 01.Mai2034 | 653.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 280.134,58 | 3.0 | 7937.0 | 343.0 | 15.Mai2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 279.864,07 | 3.0 | 7938.0 | 302.0 | 15.Nov.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 279.707,98 | 3.0 | 8485.0 | 102.0 | 19.Sept.2027 | 328.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.300,25 | 3.0 | 8545.0 | 262.0 | 09.Juli2029 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 278.704,76 | 3.0 | 9067.0 | 579.0 | 30.März2034 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 277.847,01 | 3.0 | 7851.0 | 1120.0 | 15.Juni2046 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 277.480,73 | 3.0 | 7310.0 | 964.0 | 21.Nov.2039 | 405.0 |
| T | AT&T INC | Kommunikation | 277.544,22 | 3.0 | 7389.0 | 500.0 | 01.Feb.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 277.121,25 | 3.0 | 9056.0 | 548.0 | 07.Nov.2033 | 712.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.162,74 | 3.0 | 8497.0 | 178.0 | 23.Juli2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.844,32 | 3.0 | 4350.0 | 1467.0 | 01.Nov.2056 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 276.357,93 | 3.0 | 7846.0 | 347.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.308,91 | 3.0 | 9030.0 | 557.0 | 23.Okt.2034 | 625.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 276.194,65 | 3.0 | 9134.0 | 683.0 | 24.Mai2034 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 275.702,49 | 3.0 | 8364.0 | 413.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 275.475,48 | 3.0 | 8328.0 | 721.0 | 23.Apr.2037 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 275.500,79 | 3.0 | 7658.0 | 1373.0 | 15.Sept.2064 | 565.0 |
| RTX | RTX CORP | Produktionsmittel | 275.410,06 | 3.0 | 8953.0 | 381.0 | 15.März2031 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.243,54 | 3.0 | 7843.0 | 540.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.989,96 | 3.0 | 7756.0 | 332.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 274.351,42 | 2.0 | 8315.0 | 368.0 | 22.Okt.2031 | 436.0 |
| OKE | ONEOK INC | Energie | 272.938,35 | 2.0 | 8849.0 | 548.0 | 01.Sept.2033 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 272.717,35 | 2.0 | 8858.0 | 768.0 | 01.Apr.2037 | 595.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 272.649,76 | 2.0 | 8938.0 | 357.0 | 16.Nov.2030 | 645.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.172,75 | 2.0 | 8873.0 | 194.0 | 19.Okt.2029 | 671.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 272.148,48 | 2.0 | 8919.0 | 202.0 | 20.Nov.2029 | 682.0 |
| BA | BOEING CO | Produktionsmittel | 271.353,87 | 2.0 | 8876.0 | 237.0 | 01.Mai2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.235,32 | 2.0 | 8856.0 | 195.0 | 24.Okt.2029 | 648.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 271.078,29 | 2.0 | 7657.0 | 1307.0 | 15.Juni2056 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 270.783,24 | 2.0 | 8223.0 | 524.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 269.880,84 | 2.0 | 7690.0 | 483.0 | 25.Jan.2033 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 269.533,13 | 2.0 | 8792.0 | 105.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 269.397,44 | 2.0 | 7888.0 | 689.0 | 15.Mai2035 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.105,48 | 2.0 | 7662.0 | 488.0 | 12.Jan.2032 | 272.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 268.686,69 | 2.0 | 8721.0 | 224.0 | 01.März2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.691,00 | 2.0 | 8739.0 | 188.0 | 14.Sept.2028 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.540,68 | 2.0 | 8106.0 | 361.0 | 26.Sept.2030 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.896,63 | 2.0 | 8710.0 | 228.0 | 12.März2030 | 569.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 267.853,68 | 2.0 | 8730.0 | 589.0 | 04.Apr.2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.488,16 | 2.0 | 8692.0 | 225.0 | 04.März2030 | 555.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 267.328,46 | 2.0 | 8779.0 | 362.0 | 13.Nov.2030 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.919,00 | 2.0 | 8184.0 | 714.0 | 30.Jan.2037 | 507.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 266.559,70 | 2.0 | 8757.0 | 326.0 | 22.Mai2030 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 266.653,34 | 2.0 | 9608.0 | 430.0 | 07.Mai2032 | 295.0 |
| C | CITIBANK NA | Bankwesen | 266.507,75 | 2.0 | 8732.0 | 609.0 | 30.Apr.2034 | 557.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 266.546,45 | 2.0 | 8730.0 | 605.0 | 26.Apr.2034 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 265.622,62 | 2.0 | 8669.0 | 390.0 | 26.März2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 265.627,38 | 2.0 | 8660.0 | 102.0 | 22.Sept.2027 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 265.454,56 | 2.0 | 8638.0 | 137.0 | 02.März2028 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 265.179,86 | 2.0 | 8659.0 | 231.0 | 26.März2029 | 513.0 |
| AAPL | APPLE INC | Technologie | 265.184,61 | 2.0 | 7570.0 | 421.0 | 08.Feb.2031 | 165.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 265.096,15 | 2.0 | 8795.0 | 90.0 | 01.Aug.2027 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.437,35 | 2.0 | 6461.0 | 1208.0 | 20.März2051 | 408.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 263.966,28 | 2.0 | 8676.0 | 247.0 | 20.Mai2030 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 263.673,30 | 2.0 | 8733.0 | 451.0 | 13.Jan.2033 | 579.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.388,12 | 2.0 | 8611.0 | 151.0 | 04.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 263.425,20 | 2.0 | 8663.0 | 250.0 | 16.Mai2029 | 505.0 |
| ENIIM | ENI SPA 144A | Energie | 263.330,26 | 2.0 | 8648.0 | 667.0 | 19.Mai2035 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 263.065,71 | 2.0 | 10680.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 262.937,74 | 2.0 | 8592.0 | 148.0 | 25.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.942,33 | 2.0 | 8595.0 | 321.0 | 31.März2030 | 495.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 263.019,10 | 2.0 | 8573.0 | 232.0 | 12.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 262.843,43 | 2.0 | 7447.0 | 1121.0 | 20.Juli2045 | 513.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 262.505,62 | 2.0 | 8702.0 | 131.0 | 19.Jan.2029 | 580.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 262.391,37 | 2.0 | 8693.0 | 365.0 | 15.Jan.2031 | 575.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 262.341,31 | 2.0 | 8627.0 | 669.0 | 28.Mai2035 | 575.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 262.208,61 | 2.0 | 8615.0 | 328.0 | 15.Mai2031 | 532.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 262.093,66 | 2.0 | 8055.0 | 748.0 | 15.Feb.2036 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 261.966,25 | 2.0 | 8690.0 | 587.0 | 23.Jan.2035 | 568.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.740,66 | 2.0 | 8606.0 | 593.0 | 30.Mai2035 | 594.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 261.435,71 | 2.0 | 8533.0 | 314.0 | 15.März2030 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 261.316,16 | 2.0 | 7354.0 | 1141.0 | 14.Mai2045 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.249,63 | 2.0 | 8596.0 | 162.0 | 18.Mai2029 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.099,71 | 2.0 | 8615.0 | 449.0 | 15.Dez.2031 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 260.879,49 | 2.0 | 7451.0 | 381.0 | 15.Aug.2030 | 110.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 260.936,12 | 2.0 | 8486.0 | 599.0 | 26.Feb.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 260.636,42 | 2.0 | 8574.0 | 331.0 | 20.Mai2031 | 507.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 260.328,99 | 2.0 | 8504.0 | 178.0 | 23.Juli2029 | 427.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.364,68 | 2.0 | 10202.0 | 474.0 | 15.Nov.2033 | 902.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 260.264,54 | 2.0 | 8664.0 | 536.0 | 15.Feb.2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 259.915,28 | 2.0 | 8650.0 | 330.0 | 15.Aug.2055 | 638.0 |
| T | AT&T INC | Kommunikation | 259.929,14 | 2.0 | 8485.0 | 224.0 | 01.März2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 259.808,98 | 2.0 | 8658.0 | 142.0 | 22.Feb.2029 | 542.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 259.705,19 | 2.0 | 8554.0 | 164.0 | 20.Mai2029 | 458.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 259.729,13 | 2.0 | 8572.0 | 337.0 | 24.Juni2035 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 259.352,29 | 2.0 | 8554.0 | 678.0 | 18.Juni2036 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 259.385,71 | 2.0 | 8479.0 | 277.0 | 19.Sept.2030 | 454.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 259.220,90 | 2.0 | 8463.0 | 539.0 | 22.März2033 | 490.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 259.234,63 | 2.0 | 8489.0 | 99.0 | 14.Sept.2077 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.140,92 | 2.0 | 6701.0 | 1135.0 | 26.Sept.2055 | 595.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 259.045,15 | 2.0 | 8540.0 | 166.0 | 31.Mai2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.868,72 | 2.0 | 8551.0 | 259.0 | 20.Juni2030 | 509.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 258.925,21 | 2.0 | 8458.0 | 184.0 | 20.Aug.2028 | 390.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 258.938,31 | 2.0 | 8526.0 | 331.0 | 19.Mai2030 | 465.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 258.949,66 | 2.0 | 8573.0 | 656.0 | 09.Jan.2035 | 550.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 258.753,52 | 2.0 | 8400.0 | 616.0 | 11.Sept.2054 | 580.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 258.581,11 | 2.0 | 8581.0 | 426.0 | 22.Juli2032 | 506.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 258.321,95 | 2.0 | 8608.0 | 534.0 | 22.Feb.2034 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 258.197,90 | 2.0 | 8489.0 | 155.0 | 23.Apr.2029 | 408.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 258.266,56 | 2.0 | 8471.0 | 103.0 | 20.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 258.004,51 | 2.0 | 8583.0 | 496.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 257.902,08 | 2.0 | 5343.0 | 1408.0 | 01.Dez.2057 | 380.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 257.925,37 | 2.0 | 8439.0 | 322.0 | 01.Apr.2031 | 464.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 257.783,24 | 2.0 | 8577.0 | 313.0 | 10.Feb.2030 | 485.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 257.811,91 | 2.0 | 8495.0 | 157.0 | 15.Mai2028 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 257.853,92 | 2.0 | 8458.0 | 677.0 | 01.Mai2035 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.863,38 | 2.0 | 8585.0 | 271.0 | 15.Aug.2030 | 496.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 257.699,85 | 2.0 | 8467.0 | 195.0 | 15.Okt.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 257.479,59 | 2.0 | 7353.0 | 425.0 | 15.Feb.2031 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 257.504,50 | 2.0 | 8554.0 | 181.0 | 29.Juli2029 | 502.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.333,65 | 2.0 | 8466.0 | 246.0 | 08.Mai2030 | 445.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 257.371,11 | 2.0 | 8558.0 | 92.0 | 04.Aug.2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 257.221,01 | 2.0 | 8574.0 | 192.0 | 24.Aug.2029 | 458.0 |
| T | AT&T INC | Kommunikation | 257.128,35 | 2.0 | 8505.0 | 137.0 | 15.Feb.2028 | 410.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 256.906,40 | 2.0 | 8495.0 | 257.0 | 15.Juni2029 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 256.943,55 | 2.0 | 8370.0 | 694.0 | 15.Sept.2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 256.950,07 | 2.0 | 10025.0 | 306.0 | 13.Dez.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 256.708,68 | 2.0 | 8538.0 | 184.0 | 06.Aug.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 256.573,34 | 2.0 | 8430.0 | 326.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.576,49 | 2.0 | 8513.0 | 622.0 | 23.Juli2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.583,61 | 2.0 | 7868.0 | 710.0 | 04.Feb.2036 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.362,35 | 2.0 | 8521.0 | 181.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.377,61 | 2.0 | 8503.0 | 744.0 | 23.Juli2041 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 256.417,18 | 2.0 | 8485.0 | 346.0 | 01.Juli2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.255,26 | 2.0 | 8364.0 | 665.0 | 02.Apr.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 256.146,29 | 2.0 | 8506.0 | 135.0 | 21.Jan.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.927,76 | 2.0 | 8483.0 | 633.0 | 15.Juli2034 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.698,27 | 2.0 | 8485.0 | 132.0 | 12.Jan.2029 | 387.0 |
| WELL | WELLTOWER OP LLC | REITS | 255.596,03 | 2.0 | 8463.0 | 346.0 | 01.Juli2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 255.650,32 | 2.0 | 8459.0 | 122.0 | 06.Dez.2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.499,47 | 2.0 | 8465.0 | 346.0 | 08.Juli2031 | 471.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 255.517,13 | 2.0 | 8470.0 | 497.0 | 16.Juli2032 | 517.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.530,89 | 2.0 | 8474.0 | 797.0 | 20.Mai2035 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 255.237,49 | 2.0 | 8491.0 | 536.0 | 10.Feb.2033 | 520.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 255.139,49 | 2.0 | 6327.0 | 212.0 | 18.Dez.2028 | 454.0 |
| T | AT&T INC | Kommunikation | 255.051,94 | 2.0 | 5110.0 | 1416.0 | 15.Sept.2059 | 365.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 254.936,64 | 2.0 | 8382.0 | 239.0 | 09.Apr.2029 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.503,49 | 2.0 | 8407.0 | 118.0 | 15.Nov.2027 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.114,43 | 2.0 | 8328.0 | 322.0 | 01.Apr.2031 | 419.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 253.896,51 | 2.0 | 8337.0 | 324.0 | 15.Apr.2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 253.545,07 | 2.0 | 8418.0 | 499.0 | 25.Juli2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 253.437,52 | 2.0 | 8322.0 | 324.0 | 15.Apr.2030 | 410.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.040,59 | 2.0 | 8283.0 | 511.0 | 15.Okt.2032 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.954,12 | 2.0 | 8345.0 | 251.0 | 22.Mai2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.857,11 | 2.0 | 8264.0 | 476.0 | 29.März2033 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.745,95 | 2.0 | 8409.0 | 230.0 | 07.Feb.2030 | 397.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 252.440,45 | 2.0 | 6251.0 | 75.0 | 01.Juni2027 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.452,92 | 2.0 | 8323.0 | 379.0 | 20.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 252.275,73 | 2.0 | 6284.0 | 90.0 | 26.Juli2027 | 461.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 251.884,06 | 2.0 | 9893.0 | 245.0 | 31.Dez.2079 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 251.777,26 | 2.0 | 8264.0 | 321.0 | 19.März2030 | 348.0 |
| META | META PLATFORMS INC | Kommunikation | 251.633,22 | 2.0 | 8260.0 | 555.0 | 15.Mai2033 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 251.445,87 | 2.0 | 8353.0 | 391.0 | 28.Jan.2032 | 462.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 250.896,08 | 2.0 | 8348.0 | 679.0 | 12.Aug.2036 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.790,15 | 2.0 | 8293.0 | 799.0 | 02.Juli2037 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.997,94 | 2.0 | 8251.0 | 206.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.030,71 | 2.0 | 8175.0 | 549.0 | 20.März2033 | 435.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 249.845,14 | 2.0 | 8315.0 | 1267.0 | 15.Feb.2053 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.883,22 | 2.0 | 8190.0 | 278.0 | 12.Sept.2034 | 361.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 249.830,39 | 2.0 | 8980.0 | 538.0 | 15.Juni2033 | 640.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 249.703,18 | 2.0 | 6132.0 | 360.0 | 04.Sept.2032 | 378.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 249.400,85 | 2.0 | 8156.0 | 550.0 | 15.März2033 | 415.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 248.448,72 | 2.0 | 8270.0 | 700.0 | 15.Aug.2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 248.400,66 | 2.0 | 8245.0 | 121.0 | 24.Nov.2027 | 163.0 |
| FISV | FISERV INC | Technologie | 248.044,46 | 2.0 | 8224.0 | 264.0 | 01.Juli2029 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 247.883,00 | 2.0 | 9283.0 | 859.0 | 01.Feb.2039 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.923,30 | 2.0 | 8119.0 | 691.0 | 21.Okt.2036 | 494.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 247.854,76 | 2.0 | 8220.0 | 612.0 | 15.Jan.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.551,93 | 2.0 | 7588.0 | 358.0 | 03.Juni2030 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 247.593,40 | 2.0 | 8496.0 | 602.0 | 15.März2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 247.502,12 | 2.0 | 7562.0 | 382.0 | 01.Sept.2030 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.236,69 | 2.0 | 8895.0 | 765.0 | 16.Dez.2036 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 247.102,63 | 2.0 | 8130.0 | 330.0 | 25.März2030 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 246.990,49 | 2.0 | 12190.0 | 486.0 | 07.Juni2032 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 247.018,22 | 2.0 | 8790.0 | 310.0 | 06.Apr.2030 | 585.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.858,22 | 2.0 | 8176.0 | 693.0 | 13.Jan.2037 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.700,73 | 2.0 | 8189.0 | 173.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.501,89 | 2.0 | 9681.0 | 962.0 | 16.März2039 | 405.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 246.333,40 | 2.0 | 8158.0 | 155.0 | 03.Apr.2028 | 159.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.275,57 | 2.0 | 6111.0 | 389.0 | 09.Dez.2031 | 357.0 |
| AVGO | BROADCOM INC | Technologie | 245.854,47 | 2.0 | 8147.0 | 693.0 | 15.Juli2035 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 245.869,69 | 2.0 | 8046.0 | 651.0 | 04.Okt.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 245.749,24 | 2.0 | 8088.0 | 724.0 | 20.Nov.2035 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 245.513,67 | 2.0 | 8146.0 | 151.0 | 15.März2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.286,33 | 2.0 | 8148.0 | 726.0 | 02.Feb.2041 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.298,26 | 2.0 | 8106.0 | 198.0 | 17.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.789,99 | 2.0 | 8149.0 | 737.0 | 15.Feb.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.567,17 | 2.0 | 7506.0 | 448.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 244.308,61 | 2.0 | 7908.0 | 1367.0 | 02.März2063 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 243.696,19 | 2.0 | 8091.0 | 221.0 | 13.Dez.2028 | 193.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 243.710,12 | 2.0 | 8677.0 | 390.0 | 01.Apr.2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 243.570,62 | 2.0 | 8751.0 | 541.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 243.561,17 | 2.0 | 7977.0 | 485.0 | 17.März2033 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.359,96 | 2.0 | 10377.0 | 360.0 | 21.Sept.2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.324,07 | 2.0 | 7985.0 | 1022.0 | 19.Nov.2045 | 556.0 |
| PNC | PNC BANK NA | Bankwesen | 243.155,86 | 2.0 | 8027.0 | 295.0 | 22.Okt.2029 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.051,26 | 2.0 | 8707.0 | 247.0 | 14.Mai2030 | 549.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 242.354,56 | 2.0 | 7955.0 | 483.0 | 06.Apr.2033 | 376.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 242.359,22 | 2.0 | 8612.0 | 593.0 | 23.März2034 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.203,07 | 2.0 | 5968.0 | 372.0 | 30.Okt.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 242.123,63 | 2.0 | 8709.0 | 168.0 | 12.Juni2029 | 558.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 241.909,68 | 2.0 | 6414.0 | 460.0 | 12.Jan.2032 | 502.0 |
| KMI | KINDER MORGAN INC | Energie | 241.260,32 | 2.0 | 7932.0 | 1092.0 | 01.Juni2045 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 240.879,87 | 2.0 | 8711.0 | 178.0 | 17.Juli2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.677,70 | 2.0 | 9178.0 | 818.0 | 15.Mai2038 | 640.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 240.534,86 | 2.0 | 11787.0 | 478.0 | 16.Apr.2032 | 575.0 |
| SRE | SEMPRA | Erdgas | 240.389,70 | 2.0 | 8524.0 | 599.0 | 01.Okt.2054 | 640.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 240.236,68 | 2.0 | 8597.0 | 152.0 | 21.Apr.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.261,08 | 2.0 | 7983.0 | 318.0 | 15.Jan.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.564,29 | 2.0 | 7237.0 | 955.0 | 15.Apr.2040 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 238.958,89 | 2.0 | 7919.0 | 351.0 | 03.Juni2030 | 239.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.994,66 | 2.0 | 7913.0 | 1412.0 | 15.Juli2064 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.016,16 | 2.0 | 7850.0 | 1275.0 | 30.Nov.2055 | 588.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 238.679,85 | 2.0 | 7891.0 | 343.0 | 30.Apr.2030 | 240.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 238.372,25 | 2.0 | 8462.0 | 118.0 | 16.Nov.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.237,47 | 2.0 | 11782.0 | 259.0 | 11.Juni2029 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 237.881,69 | 2.0 | 8320.0 | 667.0 | 01.Apr.2035 | 515.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 237.674,35 | 2.0 | 7256.0 | 968.0 | 01.Juli2040 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 237.611,31 | 2.0 | 9464.0 | 260.0 | 09.Mai2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 237.338,08 | 2.0 | 8495.0 | 244.0 | 20.Apr.2030 | 459.0 |
| PLD | PROLOGIS LP | REITS | 237.199,11 | 2.0 | 7838.0 | 340.0 | 15.Apr.2030 | 225.0 |
| BIDU | BAIDU INC | Technologie | 237.038,48 | 2.0 | 7825.0 | 381.0 | 09.Okt.2030 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 236.872,06 | 2.0 | 7870.0 | 406.0 | 13.Jan.2031 | 265.0 |
| V | VISA INC | Technologie | 236.896,71 | 2.0 | 7834.0 | 341.0 | 15.Apr.2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 236.543,01 | 2.0 | 8568.0 | 650.0 | 29.Jan.2036 | 558.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 236.446,20 | 2.0 | 7810.0 | 334.0 | 12.März2030 | 185.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 236.453,14 | 2.0 | 8471.0 | 246.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 236.479,29 | 2.0 | 8563.0 | 268.0 | 23.Juli2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.514,77 | 2.0 | 8551.0 | 730.0 | 17.Juli2037 | 561.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.392,74 | 2.0 | 10185.0 | 208.0 | 13.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 236.201,13 | 2.0 | 8573.0 | 665.0 | 12.Feb.2036 | 574.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 236.229,82 | 2.0 | 7805.0 | 386.0 | 28.Okt.2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 236.293,24 | 2.0 | 6155.0 | 1365.0 | 15.März2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.988,30 | 2.0 | 8505.0 | 257.0 | 14.Juni2030 | 457.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 235.763,70 | 2.0 | 7800.0 | 344.0 | 01.Mai2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 235.744,24 | 2.0 | 7800.0 | 430.0 | 17.Juni2031 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.514,24 | 2.0 | 9380.0 | 215.0 | 26.Okt.2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.523,68 | 2.0 | 8556.0 | 187.0 | 16.Aug.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 235.419,37 | 2.0 | 8525.0 | 179.0 | 20.Juli2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 235.424,71 | 2.0 | 8516.0 | 726.0 | 21.Juli2037 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 235.178,18 | 2.0 | 8401.0 | 318.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.003,50 | 2.0 | 8511.0 | 648.0 | 28.Jan.2036 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 235.040,20 | 2.0 | 8346.0 | 680.0 | 11.Sept.2036 | 517.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 235.095,89 | 2.0 | 7760.0 | 424.0 | 15.Apr.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.973,91 | 2.0 | 8490.0 | 567.0 | 09.Juli2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.730,10 | 2.0 | 8385.0 | 538.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 234.735,67 | 2.0 | 8403.0 | 405.0 | 23.Apr.2032 | 462.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 234.586,57 | 2.0 | 7734.0 | 418.0 | 19.Apr.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.624,13 | 2.0 | 8439.0 | 525.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 234.389,54 | 2.0 | 8474.0 | 1211.0 | 21.Juli2057 | 621.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 233.947,76 | 2.0 | 7700.0 | 416.0 | 15.März2031 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 233.798,55 | 2.0 | 7689.0 | 414.0 | 11.März2031 | 269.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 233.859,67 | 2.0 | 8463.0 | 349.0 | 18.Juli2031 | 473.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 233.867,06 | 2.0 | 9146.0 | 540.0 | 19.Okt.2034 | 700.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 233.641,03 | 2.0 | 8091.0 | 690.0 | 14.Mai2035 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.065,09 | 2.0 | 8435.0 | 499.0 | 20.Juli2033 | 492.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 232.943,29 | 2.0 | 8422.0 | 726.0 | 15.Jan.2036 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.686,00 | 2.0 | 7710.0 | 350.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 232.758,33 | 2.0 | 7637.0 | 795.0 | 24.Apr.2038 | 424.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 232.784,82 | 2.0 | 7670.0 | 404.0 | 19.Apr.2051 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 232.545,75 | 2.0 | 8475.0 | 320.0 | 15.Apr.2030 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 232.389,17 | 2.0 | 8380.0 | 423.0 | 15.Juni2031 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 231.750,23 | 2.0 | 7692.0 | 479.0 | 12.Jan.2037 | 335.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 231.251,91 | 2.0 | 11921.0 | 159.0 | 22.Juni2028 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 231.035,44 | 2.0 | 5714.0 | 1443.0 | 12.Juni2056 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 230.371,77 | 2.0 | 8208.0 | 548.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.444,33 | 2.0 | 5633.0 | 1349.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 230.263,33 | 2.0 | 7078.0 | 640.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.321,99 | 2.0 | 7677.0 | 489.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 230.224,88 | 2.0 | 9148.0 | 802.0 | 15.Jan.2038 | 660.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.118,41 | 2.0 | 7549.0 | 1309.0 | 20.Nov.2055 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 229.873,52 | 2.0 | 8338.0 | 134.0 | 13.Jan.2028 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.771,58 | 2.0 | 9178.0 | 809.0 | 15.Aug.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 229.463,80 | 2.0 | 6463.0 | 1182.0 | 15.Nov.2048 | 396.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 229.212,83 | 2.0 | 8974.0 | 197.0 | 30.Okt.2029 | 716.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 229.133,11 | 2.0 | 7616.0 | 392.0 | 21.Jan.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 229.152,26 | 2.0 | 7619.0 | 1250.0 | 10.Feb.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.892,77 | 2.0 | 7552.0 | 463.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.350,28 | 2.0 | 7561.0 | 436.0 | 12.Mai2031 | 210.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 228.116,49 | 2.0 | 11254.0 | 126.0 | 14.Dez.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 227.954,03 | 2.0 | 6417.0 | 1014.0 | 22.Apr.2042 | 331.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 227.740,47 | 2.0 | 8948.0 | 203.0 | 15.Nov.2028 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 227.621,15 | 2.0 | 8022.0 | 535.0 | 04.Mai2033 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.506,95 | 2.0 | 11274.0 | 580.0 | 23.Dez.2033 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 227.241,35 | 2.0 | 9024.0 | 513.0 | 15.Nov.2032 | 590.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 227.107,82 | 2.0 | 6857.0 | 1204.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.711,36 | 2.0 | 9953.0 | 151.0 | 16.März2028 | 280.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 226.592,15 | 2.0 | 8053.0 | 846.0 | 15.März2038 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.619,75 | 2.0 | 8898.0 | 498.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.472,38 | 2.0 | 8194.0 | 170.0 | 01.Juni2029 | 207.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 226.363,77 | 2.0 | 11006.0 | 608.0 | 31.Jan.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.218,48 | 2.0 | 10019.0 | 448.0 | 22.Juli2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.285,12 | 2.0 | 8205.0 | 393.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 226.143,36 | 2.0 | 7520.0 | 450.0 | 21.Juli2032 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.014,47 | 2.0 | 8179.0 | 166.0 | 12.Mai2028 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 225.822,07 | 2.0 | 8821.0 | 191.0 | 03.Okt.2029 | 632.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 225.668,19 | 2.0 | 9942.0 | 510.0 | 31.Mai2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.702,88 | 2.0 | 7514.0 | 414.0 | 04.Feb.2032 | 195.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 225.735,02 | 2.0 | 7515.0 | 490.0 | 12.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 225.539,50 | 2.0 | 12425.0 | 512.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 225.504,06 | 2.0 | 8163.0 | 720.0 | 22.Jan.2037 | 490.0 |
| V | VISA INC | Technologie | 225.346,94 | 2.0 | 7082.0 | 1195.0 | 14.Dez.2045 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.297,35 | 2.0 | 7423.0 | 1149.0 | 09.Dez.2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.815,45 | 2.0 | 4873.0 | 1237.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 224.667,84 | 2.0 | 6928.0 | 1168.0 | 27.Jan.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.711,46 | 2.0 | 8483.0 | 141.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 224.758,37 | 2.0 | 8631.0 | 228.0 | 13.Feb.2030 | 517.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 224.578,40 | 2.0 | 11426.0 | 583.0 | 25.Nov.2033 | 613.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 224.277,23 | 2.0 | 7386.0 | 489.0 | 31.März2036 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 224.120,05 | 2.0 | 8830.0 | 576.0 | 13.Nov.2033 | 559.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.075,90 | 2.0 | 7405.0 | 1058.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 223.967,45 | 2.0 | 8067.0 | 296.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.786,54 | 2.0 | 7406.0 | 432.0 | 28.Apr.2032 | 193.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 223.791,28 | 2.0 | 9886.0 | 266.0 | 15.Juni2030 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 223.717,87 | 2.0 | 8034.0 | 328.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.762,80 | 2.0 | 7905.0 | 1390.0 | 13.März2076 | 605.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 223.063,58 | 2.0 | 7992.0 | 323.0 | 01.März2030 | 290.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 222.766,09 | 2.0 | 8728.0 | 562.0 | 15.Okt.2033 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 222.399,94 | 2.0 | 6628.0 | 1165.0 | 26.Sept.2065 | 610.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 222.335,76 | 2.0 | 8845.0 | 392.0 | 03.Sept.2030 | 50.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 222.171,14 | 2.0 | 8650.0 | 646.0 | 01.März2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.007,20 | 2.0 | 6243.0 | 1249.0 | 15.Mai2049 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 221.901,58 | 2.0 | 8658.0 | 384.0 | 01.März2031 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.419,00 | 2.0 | 6335.0 | 982.0 | 30.Apr.2041 | 307.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.120,32 | 2.0 | 7958.0 | 285.0 | 01.Sept.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 220.971,46 | 2.0 | 7197.0 | 1264.0 | 23.März2050 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 220.626,08 | 2.0 | 8296.0 | 666.0 | 15.März2035 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 220.685,75 | 2.0 | 8680.0 | 244.0 | 26.Apr.2029 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 220.530,83 | 2.0 | 8638.0 | 143.0 | 22.März2028 | 505.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 220.558,57 | 2.0 | 10528.0 | 555.0 | 12.Sept.2033 | 527.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.408,51 | 2.0 | 8586.0 | 619.0 | 01.Sept.2034 | 560.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.253,69 | 2.0 | 8670.0 | 592.0 | 14.Mai2035 | 591.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 220.192,91 | 2.0 | 8749.0 | 296.0 | 10.Jan.2030 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 220.196,83 | 2.0 | 8683.0 | 117.0 | 18.Nov.2027 | 546.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 219.880,10 | 2.0 | 8730.0 | 585.0 | 10.Jan.2035 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 219.919,76 | 2.0 | 8741.0 | 301.0 | 14.Jan.2031 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 219.489,66 | 2.0 | 8601.0 | 97.0 | 14.Sept.2027 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 219.496,81 | 2.0 | 8701.0 | 489.0 | 01.Okt.2031 | 88.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 219.478,65 | 2.0 | 8583.0 | 353.0 | 16.Sept.2030 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 219.170,36 | 2.0 | 8580.0 | 600.0 | 26.März2034 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 219.176,26 | 2.0 | 8603.0 | 470.0 | 15.Apr.2032 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 218.969,33 | 2.0 | 8689.0 | 487.0 | 18.Sept.2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.902,43 | 2.0 | 9722.0 | 533.0 | 17.Aug.2033 | 351.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 218.774,03 | 2.0 | 8638.0 | 114.0 | 21.Nov.2027 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 218.545,14 | 2.0 | 7939.0 | 521.0 | 15.Aug.2032 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 218.546,18 | 2.0 | 8700.0 | 419.0 | 23.Juli2032 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 218.560,74 | 2.0 | 8600.0 | 323.0 | 25.Apr.2031 | 502.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 218.393,36 | 2.0 | 8683.0 | 177.0 | 12.Juli2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.433,60 | 2.0 | 10508.0 | 445.0 | 18.Okt.2031 | 488.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 218.347,26 | 2.0 | 8594.0 | 155.0 | 20.Apr.2029 | 473.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 218.242,67 | 2.0 | 7931.0 | 326.0 | 15.Feb.2030 | 256.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.978,44 | 2.0 | 8675.0 | 176.0 | 20.Juli2029 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 217.981,77 | 2.0 | 9678.0 | 120.0 | 12.Nov.2027 | 13.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 217.906,28 | 2.0 | 8526.0 | 357.0 | 22.Sept.2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 217.751,28 | 2.0 | 8647.0 | 636.0 | 09.Jan.2036 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.517,77 | 2.0 | 8663.0 | 180.0 | 24.Juli2029 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 217.550,90 | 2.0 | 8537.0 | 319.0 | 01.Apr.2030 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 217.554,47 | 2.0 | 8594.0 | 159.0 | 15.Mai2028 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 217.294,47 | 2.0 | 9442.0 | 421.0 | 01.Nov.2031 | 800.0 |
| AVGO | BROADCOM INC | Technologie | 217.307,34 | 2.0 | 8546.0 | 233.0 | 15.Apr.2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.343,33 | 2.0 | 8542.0 | 99.0 | 15.Sept.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 217.367,16 | 2.0 | 8539.0 | 240.0 | 06.Apr.2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 217.202,88 | 2.0 | 7170.0 | 554.0 | 15.Sept.2032 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 217.238,50 | 2.0 | 8643.0 | 308.0 | 14.Jan.2030 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 217.088,58 | 2.0 | 8594.0 | 118.0 | 01.Dez.2027 | 455.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 217.126,20 | 2.0 | 8634.0 | 305.0 | 13.Jan.2031 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 217.052,12 | 2.0 | 10369.0 | 270.0 | 05.Sept.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.059,36 | 2.0 | 8553.0 | 592.0 | 01.Juni2034 | 655.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 216.742,88 | 2.0 | 8620.0 | 132.0 | 12.Jan.2029 | 502.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 216.780,45 | 2.0 | 8642.0 | 227.0 | 30.Jan.2029 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.792,24 | 2.0 | 8457.0 | 622.0 | 19.Juli2035 | 532.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 216.805,63 | 2.0 | 8628.0 | 134.0 | 18.Jan.2028 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 216.682,72 | 2.0 | 8490.0 | 231.0 | 10.März2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 216.700,81 | 2.0 | 8545.0 | 248.0 | 10.Mai2030 | 479.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 216.540,56 | 2.0 | 7194.0 | 1286.0 | 05.Feb.2054 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 216.403,21 | 2.0 | 8644.0 | 694.0 | 15.Aug.2035 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.307,80 | 2.0 | 8481.0 | 96.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.323,87 | 2.0 | 8616.0 | 309.0 | 24.Jan.2031 | 514.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 216.214,30 | 2.0 | 8547.0 | 165.0 | 20.Mai2029 | 454.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 216.231,95 | 2.0 | 8615.0 | 269.0 | 23.Juli2029 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 216.235,31 | 2.0 | 8529.0 | 481.0 | 15.Mai2032 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 216.257,98 | 2.0 | 8625.0 | 183.0 | 03.Aug.2028 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 216.263,86 | 2.0 | 8630.0 | 172.0 | 08.Aug.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 216.117,92 | 2.0 | 10316.0 | 116.0 | 16.Nov.2032 | 636.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 216.120,15 | 2.0 | 8552.0 | 339.0 | 03.Juni2030 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.165,10 | 2.0 | 8499.0 | 147.0 | 13.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.788,79 | 2.0 | 8498.0 | 285.0 | 22.Okt.2030 | 460.0 |
| GRILN | GRAINGER PLC RegS | REITS | 215.656,78 | 2.0 | 10733.0 | 355.0 | 03.Juli2030 | 300.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 215.681,98 | 2.0 | 8530.0 | 118.0 | 17.Nov.2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.714,58 | 2.0 | 10399.0 | 657.0 | 31.Okt.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 215.568,30 | 2.0 | 8469.0 | 543.0 | 15.Apr.2033 | 500.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 215.517,20 | 2.0 | 8549.0 | 173.0 | 18.Juni2029 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 215.327,39 | 2.0 | 7765.0 | 429.0 | 14.Mai2031 | 275.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 215.276,82 | 2.0 | 8581.0 | 133.0 | 27.Jan.2028 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.108,84 | 2.0 | 10382.0 | 452.0 | 10.Nov.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 215.121,62 | 2.0 | 8472.0 | 243.0 | 17.Apr.2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 215.128,59 | 2.0 | 8424.0 | 355.0 | 08.Sept.2031 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.050,56 | 2.0 | 5638.0 | 1284.0 | 22.Apr.2052 | 333.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.871,64 | 2.0 | 8532.0 | 261.0 | 30.Juni2030 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.756,97 | 2.0 | 8446.0 | 156.0 | 23.Apr.2029 | 381.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.790,89 | 2.0 | 8546.0 | 100.0 | 09.Jan.2028 | 428.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 214.794,26 | 2.0 | 8438.0 | 233.0 | 13.März2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 214.656,02 | 2.0 | 8454.0 | 198.0 | 15.Okt.2028 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.703,76 | 2.0 | 8432.0 | 476.0 | 20.Apr.2037 | 530.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 214.729,12 | 2.0 | 9471.0 | 340.0 | 25.März2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.544,49 | 2.0 | 8441.0 | 440.0 | 21.Okt.2032 | 481.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 214.582,55 | 2.0 | 8542.0 | 179.0 | 16.Juli2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.600,39 | 2.0 | 8547.0 | 426.0 | 23.Juli2032 | 504.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 214.465,09 | 2.0 | 8459.0 | 203.0 | 23.Okt.2029 | 437.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 214.529,02 | 2.0 | 8551.0 | 182.0 | 27.Juli2029 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 214.381,32 | 2.0 | 8487.0 | 158.0 | 15.Mai2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.120,82 | 2.0 | 7025.0 | 1305.0 | 15.Mai2052 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.132,53 | 2.0 | 10366.0 | 676.0 | 21.Nov.2034 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 214.186,88 | 2.0 | 8564.0 | 539.0 | 21.Feb.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.188,49 | 2.0 | 8414.0 | 611.0 | 15.Apr.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 214.002,38 | 2.0 | 7763.0 | 485.0 | 30.Jan.2032 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 214.064,82 | 2.0 | 8351.0 | 999.0 | 02.Okt.2043 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 213.917,00 | 2.0 | 10319.0 | 286.0 | 14.Okt.2029 | 438.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 213.937,02 | 2.0 | 8481.0 | 425.0 | 18.Juni2032 | 485.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 213.952,57 | 2.0 | 8457.0 | 112.0 | 23.Okt.2027 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 213.806,95 | 2.0 | 4982.0 | 1497.0 | 10.Dez.2051 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.703,67 | 2.0 | 8731.0 | 590.0 | 19.Apr.2035 | 583.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 213.750,91 | 2.0 | 8540.0 | 398.0 | 15.Feb.2031 | 470.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.588,31 | 2.0 | 10643.0 | 178.0 | 09.Nov.2028 | 44.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 213.605,86 | 2.0 | 8511.0 | 135.0 | 20.Jan.2029 | 417.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 213.534,36 | 2.0 | 8400.0 | 367.0 | 01.Okt.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 213.536,15 | 2.0 | 8495.0 | 534.0 | 15.Jan.2033 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.421,66 | 2.0 | 8388.0 | 235.0 | 07.März2029 | 374.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 213.422,93 | 2.0 | 10218.0 | 111.0 | 27.Okt.2047 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 213.429,57 | 2.0 | 8485.0 | 608.0 | 10.Jan.2034 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 213.222,17 | 2.0 | 8502.0 | 544.0 | 01.Feb.2033 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 213.174,24 | 2.0 | 8412.0 | 153.0 | 06.Apr.2028 | 350.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 212.889,31 | 2.0 | 8501.0 | 141.0 | 09.Feb.2029 | 401.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 212.942,09 | 2.0 | 8306.0 | 1329.0 | 18.März2056 | 570.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 212.982,44 | 2.0 | 10225.0 | 112.0 | 01.Nov.2027 | 523.0 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Bankwesen | 212.781,71 | 2.0 | 8341.0 | 355.0 | 12.Sept.2031 | 442.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 212.706,09 | 2.0 | 8358.0 | 363.0 | 30.Sept.2030 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 212.543,88 | 2.0 | 6949.0 | 1284.0 | 15.Nov.2065 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 212.337,05 | 2.0 | 8473.0 | 675.0 | 07.Feb.2035 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 212.314,57 | 2.0 | 8343.0 | 365.0 | 30.Sept.2030 | 435.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 212.318,85 | 2.0 | 10612.0 | 190.0 | 20.Juli2028 | 40.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 212.329,31 | 2.0 | 10397.0 | 401.0 | 10.März2032 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 212.057,35 | 2.0 | 8440.0 | 132.0 | 10.Jan.2033 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 211.949,62 | 2.0 | 8304.0 | 542.0 | 15.März2033 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.957,09 | 2.0 | 10302.0 | 310.0 | 25.Jan.2035 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.976,33 | 2.0 | 7690.0 | 367.0 | 17.Juli2030 | 205.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 212.001,95 | 2.0 | 10158.0 | 166.0 | 07.Sept.2038 | 460.0 |
| MPLX | MPLX LP | Energie | 211.742,21 | 2.0 | 8459.0 | 398.0 | 15.Feb.2031 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 211.574,44 | 2.0 | 8362.0 | 378.0 | 19.Nov.2031 | 446.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 211.594,24 | 2.0 | 10194.0 | 672.0 | 02.Nov.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.455,41 | 2.0 | 10204.0 | 201.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 211.358,67 | 2.0 | 8438.0 | 232.0 | 08.Feb.2030 | 421.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.376,95 | 2.0 | 8408.0 | 567.0 | 15.Juli2033 | 505.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.402,23 | 2.0 | 10293.0 | 306.0 | 17.Jan.2031 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 211.447,11 | 2.0 | 8425.0 | 133.0 | 11.Jan.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 211.219,78 | 2.0 | 10298.0 | 376.0 | 08.Feb.2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 210.821,12 | 2.0 | 8824.0 | 944.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.379,88 | 2.0 | 5888.0 | 967.0 | 01.Apr.2040 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.390,71 | 2.0 | 10328.0 | 224.0 | 16.Apr.2034 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 210.453,03 | 2.0 | 10359.0 | 290.0 | 17.Sept.2029 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 210.246,89 | 2.0 | 8338.0 | 424.0 | 15.Juni2031 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 210.351,58 | 2.0 | 8266.0 | 696.0 | 14.Mai2056 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.165,63 | 2.0 | 6970.0 | 1148.0 | 20.Jan.2048 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 210.189,63 | 2.0 | 8361.0 | 384.0 | 12.Jan.2032 | 466.0 |
| OKE | ONEOK INC | Energie | 210.078,57 | 2.0 | 8267.0 | 646.0 | 01.Nov.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 210.115,10 | 2.0 | 8223.0 | 639.0 | 15.Sept.2034 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 209.866,99 | 2.0 | 9149.0 | 553.0 | 01.Nov.2034 | 663.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 209.633,39 | 2.0 | 10368.0 | 573.0 | 26.Mai2033 | 463.0 |
| MPLX | MPLX LP | Energie | 209.653,43 | 2.0 | 7612.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 209.663,25 | 2.0 | 7569.0 | 387.0 | 24.Okt.2031 | 192.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.674,88 | 2.0 | 8304.0 | 254.0 | 15.Mai2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.311,47 | 2.0 | 10105.0 | 279.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.323,49 | 2.0 | 10191.0 | 547.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.039,40 | 2.0 | 10230.0 | 232.0 | 02.März2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.055,27 | 2.0 | 8734.0 | 240.0 | 25.Apr.2030 | 573.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.116,21 | 2.0 | 10329.0 | 253.0 | 15.Mai2029 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 208.925,61 | 2.0 | 10378.0 | 158.0 | 31.Dez.2079 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.733,31 | 2.0 | 10180.0 | 119.0 | 22.Feb.2033 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 208.804,94 | 2.0 | 10090.0 | 596.0 | 28.Sept.2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 208.598,73 | 2.0 | 8298.0 | 500.0 | 15.Juli2032 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.621,52 | 2.0 | 8299.0 | 530.0 | 15.Jan.2034 | 492.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 208.700,04 | 2.0 | 8273.0 | 158.0 | 15.Apr.2028 | 245.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 208.530,53 | 2.0 | 10061.0 | 518.0 | 22.Sept.2032 | 397.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 208.563,93 | 2.0 | 7379.0 | 1316.0 | 27.Feb.2053 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 208.178,43 | 2.0 | 10186.0 | 143.0 | 02.März2029 | 466.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 207.942,23 | 2.0 | 10156.0 | 309.0 | 16.Jan.2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 208.041,65 | 2.0 | 10154.0 | 311.0 | 10.Jan.2030 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 207.761,96 | 2.0 | 7503.0 | 382.0 | 01.Sept.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 207.810,76 | 2.0 | 8304.0 | 403.0 | 15.Feb.2031 | 410.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 207.665,47 | 2.0 | 7504.0 | 388.0 | 28.Sept.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 207.695,60 | 2.0 | 8210.0 | 374.0 | 15.Nov.2030 | 415.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 207.506,41 | 2.0 | 10147.0 | 558.0 | 17.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 207.428,00 | 2.0 | 8231.0 | 150.0 | 11.März2028 | 170.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 207.428,79 | 2.0 | 10256.0 | 426.0 | 31.Mai2036 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.292,94 | 2.0 | 10130.0 | 633.0 | 15.Jan.2034 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 207.234,90 | 2.0 | 8269.0 | 271.0 | 02.Aug.2034 | 393.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 207.077,74 | 2.0 | 8152.0 | 628.0 | 22.Nov.2034 | 600.0 |
| RTX | RTX CORP | Produktionsmittel | 207.108,70 | 2.0 | 8963.0 | 1252.0 | 15.März2054 | 640.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 207.110,44 | 2.0 | 8232.0 | 700.0 | 12.Jan.2037 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 206.972,44 | 2.0 | 10116.0 | 318.0 | 14.Feb.2030 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.991,08 | 2.0 | 10018.0 | 458.0 | 14.Nov.2036 | 427.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.025,93 | 2.0 | 10165.0 | 319.0 | 07.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 206.842,07 | 2.0 | 10029.0 | 103.0 | 19.Sept.2027 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 206.760,98 | 2.0 | 10178.0 | 233.0 | 04.Apr.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.799,70 | 2.0 | 10338.0 | 168.0 | 23.Aug.2033 | 575.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 206.668,48 | 2.0 | 10048.0 | 458.0 | 28.Nov.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.685,78 | 2.0 | 10213.0 | 343.0 | 15.Mai2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 206.533,63 | 2.0 | 8238.0 | 734.0 | 05.Feb.2037 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.567,38 | 2.0 | 8121.0 | 694.0 | 22.Okt.2036 | 489.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.592,94 | 2.0 | 10319.0 | 280.0 | 16.Aug.2034 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 206.184,68 | 2.0 | 10068.0 | 392.0 | 09.Jan.2032 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 206.200,59 | 2.0 | 9020.0 | 500.0 | 17.Nov.2033 | 627.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 206.203,31 | 2.0 | 8133.0 | 327.0 | 01.Apr.2030 | 338.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 206.057,57 | 2.0 | 9972.0 | 436.0 | 15.März2032 | 875.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 205.861,90 | 2.0 | 6198.0 | 1208.0 | 01.Apr.2047 | 400.0 |
| NI | NISOURCE INC | Erdgas | 205.879,74 | 2.0 | 8036.0 | 1272.0 | 01.Apr.2055 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 205.939,03 | 2.0 | 10106.0 | 490.0 | 26.März2037 | 462.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.817,42 | 2.0 | 10187.0 | 589.0 | 24.Mai2033 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.625,08 | 2.0 | 10121.0 | 244.0 | 04.Apr.2030 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.544,94 | 2.0 | 8977.0 | 1225.0 | 15.Nov.2053 | 670.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.563,02 | 2.0 | 10085.0 | 145.0 | 23.Feb.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 205.186,50 | 2.0 | 8203.0 | 142.0 | 08.Feb.2028 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.979,29 | 2.0 | 8171.0 | 269.0 | 16.Juli2030 | 315.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 204.994,88 | 2.0 | 10209.0 | 180.0 | 23.Juli2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.065,68 | 2.0 | 8089.0 | 326.0 | 22.März2030 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.903,09 | 2.0 | 8169.0 | 272.0 | 16.Juli2029 | 304.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 204.908,11 | 2.0 | 7976.0 | 1433.0 | 15.März2066 | 560.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 204.913,58 | 2.0 | 10050.0 | 317.0 | 14.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.915,21 | 2.0 | 10114.0 | 252.0 | 22.Apr.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 204.774,66 | 2.0 | 10105.0 | 424.0 | 20.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.823,95 | 2.0 | 10039.0 | 137.0 | 25.Jan.2028 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 204.563,37 | 2.0 | 10124.0 | 337.0 | 29.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.564,11 | 2.0 | 10178.0 | 182.0 | 13.Juli2028 | 438.0 |
| RWE | RWE AG RegS | Elektroindustrie | 204.623,00 | 2.0 | 10007.0 | 474.0 | 10.Jan.2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 204.429,45 | 2.0 | 10104.0 | 255.0 | 02.Mai2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.491,18 | 2.0 | 9881.0 | 442.0 | 05.Sept.2032 | 356.0 |
| GOOGL | ALPHABET INC | Technologie | 204.514,49 | 2.0 | 8170.0 | 744.0 | 15.Feb.2036 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 204.336,36 | 2.0 | 10072.0 | 642.0 | 25.Apr.2034 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 204.206,45 | 2.0 | 9858.0 | 596.0 | 15.Sept.2033 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 204.025,62 | 2.0 | 8833.0 | 540.0 | 30.Juni2033 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 203.780,93 | 2.0 | 8004.0 | 646.0 | 15.Okt.2034 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 203.645,24 | 2.0 | 11635.0 | 97.0 | 23.Aug.2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.693,16 | 2.0 | 8133.0 | 588.0 | 10.Aug.2033 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.696,06 | 2.0 | 7403.0 | 422.0 | 15.Feb.2031 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 203.710,49 | 2.0 | 10070.0 | 420.0 | 04.Mai2031 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.715,97 | 2.0 | 10100.0 | 507.0 | 09.Juni2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.722,62 | 2.0 | 9940.0 | 694.0 | 11.Jan.2035 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 203.545,10 | 2.0 | 9837.0 | 262.0 | 31.Dez.2079 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.474,79 | 2.0 | 9983.0 | 481.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 203.479,83 | 2.0 | 9932.0 | 312.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.397,57 | 2.0 | 9990.0 | 329.0 | 18.März2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.257,72 | 2.0 | 9946.0 | 311.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.285,01 | 2.0 | 9931.0 | 633.0 | 09.Jan.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 203.011,13 | 2.0 | 9875.0 | 689.0 | 21.Nov.2034 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.027,26 | 2.0 | 9777.0 | 731.0 | 05.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.068,66 | 2.0 | 9984.0 | 405.0 | 06.März2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 202.886,20 | 2.0 | 9828.0 | 190.0 | 01.Sept.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 202.960,79 | 2.0 | 9798.0 | 659.0 | 25.Sept.2035 | 383.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 202.657,71 | 2.0 | 9958.0 | 495.0 | 26.März2032 | 422.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.678,54 | 2.0 | 9932.0 | 776.0 | 26.Feb.2036 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.696,08 | 2.0 | 9964.0 | 495.0 | 19.März2032 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 202.553,48 | 2.0 | 9869.0 | 377.0 | 06.Nov.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 202.606,00 | 2.0 | 8090.0 | 1173.0 | 14.Feb.2049 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 202.607,34 | 2.0 | 8014.0 | 334.0 | 06.Apr.2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.517,85 | 2.0 | 10115.0 | 258.0 | 15.Aug.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 202.324,94 | 2.0 | 9930.0 | 122.0 | 08.Dez.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.241,50 | 2.0 | 10027.0 | 665.0 | 11.Juni2034 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.301,07 | 2.0 | 9875.0 | 1151.0 | 14.Okt.2052 | 775.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 202.157,98 | 2.0 | 9923.0 | 783.0 | 14.Mai2038 | 775.0 |
| EQIX | EQUINIX INC | Technologie | 202.159,43 | 2.0 | 7967.0 | 488.0 | 15.Apr.2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.195,26 | 2.0 | 9982.0 | 155.0 | 02.Apr.2029 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.055,83 | 2.0 | 7953.0 | 485.0 | 05.Apr.2032 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 201.927,95 | 2.0 | 9937.0 | 1183.0 | 28.Nov.2053 | 780.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 201.939,26 | 2.0 | 10084.0 | 189.0 | 12.Aug.2029 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 201.948,94 | 2.0 | 9944.0 | 314.0 | 31.Dez.2079 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.965,20 | 2.0 | 10056.0 | 440.0 | 16.Juli2032 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.809,55 | 2.0 | 9956.0 | 420.0 | 16.Apr.2032 | 378.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 201.857,08 | 2.0 | 9984.0 | 429.0 | 20.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 201.682,74 | 2.0 | 9938.0 | 333.0 | 19.März2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 201.557,25 | 2.0 | 9932.0 | 495.0 | 25.März2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.453,72 | 2.0 | 9930.0 | 421.0 | 22.Apr.2036 | 419.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 201.520,35 | 2.0 | 7969.0 | 631.0 | 28.Juni2055 | 688.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 201.524,83 | 2.0 | 9971.0 | 426.0 | 14.Mai2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.548,55 | 2.0 | 9965.0 | 428.0 | 19.Mai2036 | 423.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 201.359,78 | 2.0 | 9799.0 | 547.0 | 17.Nov.2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.380,75 | 2.0 | 7903.0 | 481.0 | 08.März2037 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 201.227,87 | 2.0 | 8927.0 | 345.0 | 03.März2030 | 34.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 201.241,80 | 2.0 | 9980.0 | 511.0 | 07.Juni2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.121,56 | 2.0 | 10011.0 | 360.0 | 16.Juli2035 | 425.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 201.183,75 | 2.0 | 9967.0 | 259.0 | 12.Mai2029 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 201.206,72 | 2.0 | 9773.0 | 535.0 | 17.Okt.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 201.210,28 | 2.0 | 7996.0 | 1060.0 | 15.Jan.2044 | 561.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.221,18 | 2.0 | 9849.0 | 557.0 | 05.Feb.2033 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 200.903,77 | 2.0 | 9880.0 | 326.0 | 19.Feb.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 200.842,59 | 2.0 | 9966.0 | 160.0 | 19.Mai2028 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 200.695,33 | 2.0 | 9899.0 | 239.0 | 05.März2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 200.761,62 | 2.0 | 10038.0 | 827.0 | 25.Feb.2038 | 434.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 200.609,69 | 2.0 | 8711.0 | 231.0 | 20.März2030 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.482,17 | 2.0 | 9747.0 | 462.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.487,73 | 2.0 | 9700.0 | 443.0 | 25.Aug.2032 | 325.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 200.518,97 | 2.0 | 9830.0 | 561.0 | 14.Feb.2033 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 200.519,53 | 2.0 | 9990.0 | 706.0 | 25.Juli2055 | 443.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 200.428,52 | 2.0 | 6570.0 | 932.0 | 30.Sept.2040 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.273,65 | 2.0 | 9901.0 | 715.0 | 13.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.317,82 | 2.0 | 7990.0 | 319.0 | 22.Jan.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.124,09 | 2.0 | 9987.0 | 370.0 | 05.Aug.2031 | 367.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.127,92 | 2.0 | 9793.0 | 464.0 | 31.Dez.2079 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 200.147,65 | 2.0 | 9654.0 | 871.0 | 02.Sept.2037 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 200.154,71 | 2.0 | 9878.0 | 337.0 | 31.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.158,02 | 2.0 | 9761.0 | 283.0 | 29.Aug.2029 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.027,60 | 2.0 | 8676.0 | 524.0 | 15.März2033 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 200.042,66 | 2.0 | 9775.0 | 384.0 | 21.Nov.2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 200.051,57 | 2.0 | 9850.0 | 494.0 | 18.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 200.072,91 | 2.0 | 9912.0 | 346.0 | 11.Mai2030 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.073,13 | 2.0 | 9852.0 | 236.0 | 12.Feb.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.916,63 | 2.0 | 9746.0 | 382.0 | 07.Nov.2031 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 199.946,37 | 2.0 | 7826.0 | 1075.0 | 30.Sept.2043 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.950,24 | 2.0 | 9998.0 | 454.0 | 24.Aug.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 199.953,31 | 2.0 | 9773.0 | 628.0 | 24.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.975,45 | 2.0 | 9797.0 | 487.0 | 18.Feb.2037 | 394.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 199.825,50 | 2.0 | 7987.0 | 325.0 | 15.Feb.2030 | 272.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 199.847,72 | 2.0 | 8876.0 | 595.0 | 20.Feb.2034 | 600.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 199.861,44 | 2.0 | 9794.0 | 707.0 | 05.März2035 | 422.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 199.696,39 | 2.0 | 9802.0 | 905.0 | 10.März2038 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 199.783,87 | 2.0 | 8723.0 | 241.0 | 25.Apr.2030 | 553.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.471,40 | 2.0 | 9727.0 | 887.0 | 14.Jan.2038 | 405.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 199.486,60 | 2.0 | 8730.0 | 113.0 | 01.Dez.2027 | 690.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.492,01 | 2.0 | 9738.0 | 749.0 | 13.Jan.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 199.504,32 | 2.0 | 9919.0 | 175.0 | 16.Juni2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 199.371,96 | 2.0 | 9869.0 | 511.0 | 11.Mai2032 | 345.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 199.374,11 | 2.0 | 9754.0 | 633.0 | 15.Jan.2034 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.419,92 | 2.0 | 7852.0 | 1223.0 | 19.Nov.2055 | 552.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 199.326,34 | 2.0 | 9865.0 | 583.0 | 24.Mai2033 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 199.338,43 | 2.0 | 7883.0 | 330.0 | 15.März2030 | 240.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 199.175,37 | 2.0 | 9826.0 | 107.0 | 04.Okt.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 199.213,55 | 2.0 | 9717.0 | 382.0 | 30.Okt.2031 | 298.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 198.921,27 | 2.0 | 9938.0 | 96.0 | 13.Aug.2028 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 198.923,68 | 2.0 | 7831.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 198.979,79 | 2.0 | 7888.0 | 342.0 | 29.Apr.2031 | 259.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 198.984,12 | 2.0 | 8673.0 | 235.0 | 08.Apr.2029 | 526.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 199.002,21 | 2.0 | 9746.0 | 480.0 | 15.Jan.2033 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.877,39 | 2.0 | 7882.0 | 337.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.624,74 | 2.0 | 7901.0 | 1059.0 | 21.Jan.2047 | 554.0 |
| GOOGL | ALPHABET INC | Technologie | 198.642,53 | 2.0 | 9828.0 | 662.0 | 11.Mai2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 198.655,44 | 2.0 | 9748.0 | 199.0 | 20.Sept.2028 | 200.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 198.688,08 | 2.0 | 9692.0 | 625.0 | 15.Dez.2033 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.476,56 | 2.0 | 8765.0 | 305.0 | 13.Jan.2030 | 571.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.548,91 | 2.0 | 9849.0 | 263.0 | 28.Mai2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.386,03 | 2.0 | 9799.0 | 710.0 | 06.Mai2036 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 198.405,70 | 2.0 | 9833.0 | 152.0 | 17.März2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.418,56 | 2.0 | 9816.0 | 135.0 | 12.Jan.2028 | 172.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 198.443,39 | 2.0 | 9535.0 | 728.0 | 16.Sept.2035 | 413.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 198.281,77 | 2.0 | 9833.0 | 431.0 | 28.Mai2031 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.321,10 | 2.0 | 7618.0 | 1318.0 | 15.Apr.2054 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 198.158,93 | 2.0 | 9733.0 | 485.0 | 14.Jan.2032 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 198.042,72 | 2.0 | 9820.0 | 348.0 | 20.Mai2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.124,70 | 2.0 | 9743.0 | 718.0 | 16.März2035 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 198.136,16 | 2.0 | 9801.0 | 112.0 | 19.Okt.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.003,07 | 2.0 | 8558.0 | 578.0 | 08.März2034 | 613.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 198.005,89 | 2.0 | 8656.0 | 153.0 | 01.Mai2028 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 197.837,87 | 2.0 | 9725.0 | 408.0 | 10.Feb.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 197.845,50 | 2.0 | 9813.0 | 725.0 | 10.Juni2036 | 387.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 197.901,73 | 2.0 | 9848.0 | 272.0 | 02.Juli2049 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.744,82 | 2.0 | 9807.0 | 517.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 197.762,75 | 2.0 | 6435.0 | 189.0 | 08.Sept.2028 | 549.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 197.788,87 | 2.0 | 9829.0 | 524.0 | 25.Juni2032 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.789,20 | 2.0 | 9760.0 | 573.0 | 20.Apr.2034 | 374.0 |
| STT | STATE STREET CORP | Bankwesen | 197.616,97 | 2.0 | 8593.0 | 139.0 | 28.Feb.2028 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 197.489,69 | 2.0 | 9818.0 | 166.0 | 25.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.495,50 | 2.0 | 9733.0 | 418.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.500,95 | 2.0 | 9785.0 | 348.0 | 07.Mai2030 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 197.533,55 | 2.0 | 9718.0 | 573.0 | 05.März2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 197.389,79 | 2.0 | 9698.0 | 705.0 | 04.März2036 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 197.439,07 | 2.0 | 9818.0 | 170.0 | 24.Mai2028 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 197.307,09 | 2.0 | 9620.0 | 624.0 | 10.Nov.2033 | 313.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 197.371,17 | 2.0 | 8578.0 | 142.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.063,67 | 2.0 | 8615.0 | 154.0 | 23.Apr.2029 | 497.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 197.092,19 | 2.0 | 8690.0 | 336.0 | 01.Juli2030 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 197.108,13 | 2.0 | 8593.0 | 151.0 | 01.Apr.2028 | 491.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 197.030,99 | 2.0 | 11188.0 | 191.0 | 16.Aug.2028 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 196.821,03 | 2.0 | 7861.0 | 1303.0 | 15.Feb.2054 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.611,19 | 2.0 | 6486.0 | 1388.0 | 15.Juni2053 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.647,22 | 2.0 | 9711.0 | 227.0 | 15.Jan.2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.498,68 | 2.0 | 8548.0 | 314.0 | 15.März2030 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 196.520,86 | 2.0 | 9550.0 | 767.0 | 30.Okt.2035 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 196.572,21 | 2.0 | 9685.0 | 216.0 | 04.Dez.2028 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 196.598,08 | 2.0 | 9739.0 | 139.0 | 31.Jan.2028 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 196.404,83 | 2.0 | 8529.0 | 661.0 | 14.März2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.428,08 | 2.0 | 9719.0 | 675.0 | 29.Apr.2034 | 320.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 196.429,63 | 2.0 | 8638.0 | 123.0 | 07.Dez.2027 | 505.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 196.435,00 | 2.0 | 9750.0 | 267.0 | 31.Dez.2079 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 196.452,78 | 2.0 | 7852.0 | 329.0 | 13.Feb.2030 | 215.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 196.299,97 | 2.0 | 9725.0 | 512.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.331,96 | 2.0 | 8684.0 | 308.0 | 22.Jan.2030 | 554.0 |
| CRM | SALESFORCE INC | Technologie | 196.380,94 | 2.0 | 8556.0 | 143.0 | 15.März2028 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 196.208,67 | 2.0 | 8620.0 | 162.0 | 01.Juni2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.102,30 | 2.0 | 8575.0 | 107.0 | 08.Okt.2027 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.954,14 | 2.0 | 7814.0 | 362.0 | 16.Juli2030 | 268.0 |
| UAL | UNITED AIRLINES INC | Transport | 195.986,20 | 2.0 | 8566.0 | 559.0 | 15.Aug.2038 | 545.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 195.993,59 | 2.0 | 9698.0 | 764.0 | 26.Mai2046 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 195.994,77 | 2.0 | 9691.0 | 662.0 | 07.Mai2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 195.858,50 | 2.0 | 9740.0 | 815.0 | 04.Juli2036 | 381.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.903,42 | 2.0 | 8636.0 | 257.0 | 26.Juni2029 | 513.0 |
| AAPL | APPLE INC | Technologie | 195.927,35 | 2.0 | 6847.0 | 1129.0 | 04.Mai2043 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 195.747,67 | 2.0 | 9727.0 | 439.0 | 15.Juni2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 195.761,07 | 2.0 | 12188.0 | 178.0 | 29.Aug.2029 | 748.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 195.776,56 | 2.0 | 7761.0 | 338.0 | 31.März2030 | 205.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.802,56 | 2.0 | 8690.0 | 621.0 | 15.Aug.2034 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 195.825,11 | 2.0 | 9673.0 | 1077.0 | 20.Juni2054 | 778.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 195.833,75 | 2.0 | 9622.0 | 719.0 | 28.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.621,85 | 2.0 | 8674.0 | 227.0 | 08.Feb.2030 | 543.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 195.408,34 | 2.0 | 9453.0 | 926.0 | 16.Nov.2038 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.455,39 | 2.0 | 8649.0 | 224.0 | 23.Jan.2030 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 195.486,66 | 2.0 | 6957.0 | 1233.0 | 15.Juni2048 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.192,00 | 2.0 | 8664.0 | 536.0 | 15.Feb.2033 | 535.0 |
| T | AT&T INC | Kommunikation | 195.258,63 | 2.0 | 9720.0 | 168.0 | 19.Mai2028 | 160.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 194.970,25 | 2.0 | 9638.0 | 736.0 | 08.Mai2035 | 375.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 195.029,38 | 2.0 | 9591.0 | 649.0 | 03.März2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 194.845,45 | 2.0 | 8513.0 | 198.0 | 06.Nov.2028 | 423.0 |
| HPQ | HP INC | Technologie | 194.847,21 | 2.0 | 8433.0 | 948.0 | 15.Sept.2041 | 600.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 194.884,14 | 2.0 | 9699.0 | 125.0 | 01.Dez.2027 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 194.740,12 | 2.0 | 8552.0 | 553.0 | 01.Juni2033 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.765,01 | 2.0 | 9551.0 | 489.0 | 15.Nov.2033 | 795.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 194.767,89 | 2.0 | 9625.0 | 507.0 | 02.Apr.2032 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 194.786,77 | 2.0 | 8526.0 | 154.0 | 13.Apr.2028 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 194.715,20 | 2.0 | 8455.0 | 533.0 | 15.März2033 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.722,41 | 2.0 | 8496.0 | 94.0 | 15.Aug.2027 | 356.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 194.552,53 | 2.0 | 8507.0 | 284.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 194.606,42 | 2.0 | 5488.0 | 1334.0 | 01.Juni2051 | 365.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 194.606,88 | 2.0 | 9558.0 | 561.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 194.624,07 | 2.0 | 8614.0 | 136.0 | 24.Jan.2029 | 498.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.423,90 | 2.0 | 8461.0 | 140.0 | 01.März2033 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.430,18 | 2.0 | 9686.0 | 168.0 | 12.Mai2028 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 194.436,87 | 2.0 | 8626.0 | 181.0 | 11.Aug.2028 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 194.478,75 | 2.0 | 9492.0 | 475.0 | 14.Okt.2032 | 750.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.380,21 | 2.0 | 9687.0 | 174.0 | 08.Juni2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 194.288,53 | 2.0 | 9617.0 | 230.0 | 18.Jan.2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 194.098,34 | 2.0 | 8504.0 | 198.0 | 15.Okt.2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.162,00 | 2.0 | 9662.0 | 155.0 | 26.März2028 | 113.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.162,96 | 2.0 | 8492.0 | 240.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 194.177,28 | 2.0 | 8587.0 | 177.0 | 12.Juli2029 | 487.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 193.972,40 | 2.0 | 8411.0 | 614.0 | 11.Sept.2035 | 540.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 193.747,89 | 2.0 | 8495.0 | 247.0 | 03.Mai2030 | 444.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 193.759,40 | 2.0 | 8459.0 | 235.0 | 23.März2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.797,45 | 2.0 | 8454.0 | 143.0 | 15.März2028 | 420.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 193.669,16 | 2.0 | 6285.0 | 1006.0 | 15.Sept.2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.605,28 | 2.0 | 9670.0 | 511.0 | 15.Aug.2056 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 193.420,93 | 2.0 | 8550.0 | 589.0 | 18.Jan.2035 | 547.0 |
| XOM | EXXON MOBIL CORP | Energie | 193.448,00 | 2.0 | 5846.0 | 1395.0 | 15.Apr.2051 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 193.278,42 | 2.0 | 9581.0 | 244.0 | 05.März2029 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.279,72 | 2.0 | 7725.0 | 496.0 | 14.Feb.2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 193.178,80 | 2.0 | 8360.0 | 1042.0 | 13.März2047 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.984,56 | 2.0 | 9572.0 | 247.0 | 15.März2029 | 175.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 192.990,98 | 2.0 | 9550.0 | 1165.0 | 02.Juni2043 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 193.025,84 | 2.0 | 8455.0 | 201.0 | 18.Okt.2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.040,67 | 2.0 | 8685.0 | 169.0 | 12.Juni2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 193.044,06 | 2.0 | 8483.0 | 202.0 | 16.Nov.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.867,47 | 2.0 | 5875.0 | 1089.0 | 20.Nov.2040 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 192.878,32 | 2.0 | 8327.0 | 1044.0 | 15.März2046 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.896,98 | 2.0 | 6311.0 | 99.0 | 07.Okt.2027 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.946,88 | 2.0 | 8395.0 | 392.0 | 12.März2032 | 471.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.756,86 | 2.0 | 7705.0 | 415.0 | 15.Feb.2031 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 192.763,18 | 2.0 | 9620.0 | 541.0 | 03.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 192.805,21 | 2.0 | 9631.0 | 127.0 | 09.Dez.2027 | 13.0 |
| MPLX | MPLX LP | Energie | 192.841,13 | 2.0 | 7575.0 | 855.0 | 15.Apr.2038 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 192.686,79 | 2.0 | 8466.0 | 110.0 | 27.Okt.2028 | 352.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 192.553,60 | 2.0 | 7677.0 | 1129.0 | 04.Aug.2045 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.565,21 | 2.0 | 9430.0 | 482.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.588,32 | 2.0 | 9415.0 | 1631.0 | 16.März2064 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.598,26 | 2.0 | 7683.0 | 485.0 | 25.Jan.2033 | 296.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.472,62 | 2.0 | 9559.0 | 439.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 192.502,53 | 2.0 | 7665.0 | 475.0 | 14.Jan.2037 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 192.512,34 | 2.0 | 8460.0 | 413.0 | 03.Juni2032 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.334,78 | 2.0 | 8390.0 | 608.0 | 15.Apr.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.411,05 | 2.0 | 4717.0 | 1512.0 | 30.Okt.2056 | 299.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 192.209,04 | 2.0 | 12566.0 | 515.0 | 16.Mai2033 | 773.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 192.287,14 | 2.0 | 8404.0 | 1300.0 | 14.Mai2055 | 595.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 192.288,63 | 2.0 | 8440.0 | 321.0 | 15.Mai2030 | 450.0 |
| OKE | ONEOK INC | Energie | 192.300,09 | 2.0 | 8401.0 | 440.0 | 15.Okt.2031 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 192.307,71 | 2.0 | 8290.0 | 1277.0 | 15.März2066 | 670.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.129,50 | 2.0 | 6366.0 | 125.0 | 14.Jan.2028 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 192.134,09 | 2.0 | 6311.0 | 1016.0 | 22.Apr.2042 | 322.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.162,71 | 2.0 | 9461.0 | 564.0 | 28.Nov.2033 | 720.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.188,08 | 2.0 | 9504.0 | 931.0 | 13.Mai2038 | 375.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 192.195,49 | 2.0 | 8470.0 | 209.0 | 15.Dez.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 191.990,82 | 2.0 | 8387.0 | 236.0 | 20.März2030 | 398.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 192.017,19 | 2.0 | 7679.0 | 374.0 | 21.Aug.2030 | 233.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 191.961,45 | 2.0 | 10925.0 | 974.0 | 31.Juli2041 | 582.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 191.771,67 | 2.0 | 9581.0 | 137.0 | 14.Jan.2029 | 13.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 191.780,65 | 2.0 | 8512.0 | 602.0 | 15.Feb.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 191.816,24 | 2.0 | 9582.0 | 186.0 | 18.Juli2028 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.855,75 | 2.0 | 8483.0 | 347.0 | 16.Juli2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 191.665,13 | 2.0 | 8299.0 | 1304.0 | 14.März2055 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.737,53 | 2.0 | 9410.0 | 563.0 | 07.Nov.2033 | 694.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 191.599,26 | 2.0 | 9501.0 | 328.0 | 31.Dez.2079 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 191.442,14 | 2.0 | 8327.0 | 732.0 | 18.März2036 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.488,10 | 2.0 | 9450.0 | 322.0 | 19.Jan.2030 | 209.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 191.544,09 | 2.0 | 9455.0 | 299.0 | 04.Okt.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.381,80 | 2.0 | 9391.0 | 379.0 | 12.Sept.2030 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 191.275,65 | 2.0 | 9551.0 | 147.0 | 18.Feb.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 191.306,80 | 2.0 | 9554.0 | 154.0 | 17.März2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 190.809,93 | 2.0 | 9534.0 | 751.0 | 17.Aug.2036 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.843,22 | 2.0 | 7521.0 | 1111.0 | 22.Mai2045 | 515.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 190.706,08 | 2.0 | 9402.0 | 309.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.723,06 | 2.0 | 8813.0 | 986.0 | 14.Jan.2042 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.628,93 | 2.0 | 9354.0 | 556.0 | 13.Nov.2034 | 740.0 |
| CRM | SALESFORCE INC | Technologie | 190.551,38 | 2.0 | 8466.0 | 150.0 | 11.Apr.2028 | 370.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 190.403,00 | 2.0 | 8348.0 | 254.0 | 01.Nov.2029 | 425.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 190.411,62 | 2.0 | 6288.0 | 566.0 | 13.Juni2033 | 483.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 190.311,80 | 2.0 | 9506.0 | 183.0 | 07.Juli2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 190.129,94 | 2.0 | 9336.0 | 378.0 | 03.Sept.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 190.008,55 | 2.0 | 9483.0 | 279.0 | 15.Juli2029 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.088,82 | 2.0 | 8256.0 | 1132.0 | 15.Apr.2049 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 190.107,91 | 2.0 | 9499.0 | 180.0 | 21.Juni2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.934,32 | 2.0 | 9487.0 | 177.0 | 12.Juni2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 189.937,01 | 2.0 | 7531.0 | 468.0 | 03.Nov.2032 | 252.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 189.939,92 | 2.0 | 9432.0 | 252.0 | 31.März2029 | 163.0 |
| CRM | SALESFORCE INC | Technologie | 189.819,93 | 2.0 | 8185.0 | 1200.0 | 15.März2056 | 655.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.871,54 | 2.0 | 8390.0 | 724.0 | 15.Jan.2036 | 525.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 189.884,29 | 2.0 | 9379.0 | 807.0 | 15.Juni2038 | 700.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.894,84 | 2.0 | 8336.0 | 243.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.692,58 | 2.0 | 8303.0 | 480.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.605,73 | 2.0 | 7510.0 | 464.0 | 20.Okt.2032 | 251.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 189.665,57 | 2.0 | 8243.0 | 729.0 | 16.März2036 | 495.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 189.348,57 | 2.0 | 6193.0 | 321.0 | 05.März2035 | 408.0 |
| UBS | UBS GROUP AG | Bankwesen | 189.271,62 | 2.0 | 7456.0 | 1133.0 | 15.Mai2045 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.321,30 | 2.0 | 9416.0 | 215.0 | 03.Nov.2028 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 189.343,07 | 2.0 | 6250.0 | 67.0 | 01.Juni2027 | 431.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.228,26 | 2.0 | 8194.0 | 1311.0 | 15.Sept.2055 | 570.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 189.063,16 | 2.0 | 9191.0 | 537.0 | 13.Sept.2034 | 684.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 189.078,58 | 2.0 | 6253.0 | 571.0 | 25.Juni2033 | 484.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.994,25 | 2.0 | 7490.0 | 426.0 | 03.Apr.2031 | 206.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 188.827,10 | 2.0 | 7535.0 | 406.0 | 20.Jan.2032 | 228.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 188.894,10 | 2.0 | 7540.0 | 1143.0 | 10.Feb.2045 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 188.631,14 | 2.0 | 9370.0 | 343.0 | 26.März2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.477,88 | 2.0 | 9134.0 | 849.0 | 15.Dez.2038 | 638.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.504,43 | 2.0 | 9366.0 | 342.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 188.390,91 | 2.0 | 8354.0 | 396.0 | 06.Feb.2032 | 446.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 188.424,37 | 2.0 | 9397.0 | 199.0 | 01.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 188.146,91 | 2.0 | 8230.0 | 692.0 | 06.Nov.2036 | 513.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 188.129,95 | 2.0 | 9357.0 | 353.0 | 05.Mai2030 | 163.0 |
| USB | US BANCORP | Bankwesen | 188.022,16 | 2.0 | 7510.0 | 372.0 | 22.Juli2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 187.700,34 | 2.0 | 9371.0 | 279.0 | 03.Juli2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.789,42 | 2.0 | 7421.0 | 462.0 | 21.Sept.2036 | 248.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 187.596,42 | 2.0 | 9212.0 | 1217.0 | 22.März2044 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 187.682,31 | 2.0 | 7480.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 187.436,41 | 2.0 | 12150.0 | 642.0 | 14.März2035 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 187.259,60 | 2.0 | 6734.0 | 827.0 | 15.Nov.2036 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.281,69 | 2.0 | 9338.0 | 264.0 | 09.Mai2029 | 88.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 187.346,08 | 2.0 | 9102.0 | 505.0 | 15.März2033 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.179,10 | 2.0 | 9102.0 | 538.0 | 13.Sept.2034 | 669.0 |
| MMM | 3M CO | Produktionsmittel | 187.241,32 | 2.0 | 5624.0 | 1356.0 | 26.Aug.2049 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 187.098,02 | 2.0 | 7472.0 | 498.0 | 04.Feb.2032 | 245.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 187.120,03 | 2.0 | 9092.0 | 574.0 | 01.März2034 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 186.943,78 | 2.0 | 9163.0 | 1225.0 | 01.Mai2054 | 686.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 187.029,35 | 2.0 | 8358.0 | 319.0 | 01.Apr.2030 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 187.033,31 | 2.0 | 6141.0 | 373.0 | 15.Okt.2035 | 419.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 186.762,10 | 2.0 | 8724.0 | 239.0 | 18.Apr.2030 | 566.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 186.647,64 | 2.0 | 11894.0 | 197.0 | 23.Okt.2028 | 563.0 |
| NI | NISOURCE INC | Erdgas | 186.585,01 | 2.0 | 8196.0 | 333.0 | 01.Mai2030 | 360.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 186.339,46 | 2.0 | 9218.0 | 513.0 | 25.März2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.183,99 | 2.0 | 8253.0 | 721.0 | 06.Feb.2037 | 504.0 |
| VMW | VMWARE LLC | Technologie | 186.231,49 | 2.0 | 7445.0 | 461.0 | 15.Aug.2031 | 220.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 186.150,82 | 2.0 | 9237.0 | 325.0 | 06.Jan.2030 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.828,12 | 2.0 | 9211.0 | 299.0 | 24.Sept.2029 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.849,66 | 2.0 | 9196.0 | 540.0 | 27.Juni2034 | 712.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.762,07 | 2.0 | 9042.0 | 772.0 | 15.Sept.2037 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 185.792,21 | 2.0 | 6156.0 | 350.0 | 27.Juni2031 | 373.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 185.659,28 | 2.0 | 7280.0 | 1170.0 | 15.Okt.2046 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 185.714,65 | 2.0 | 6095.0 | 109.0 | 18.Okt.2027 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 185.450,92 | 2.0 | 6179.0 | 696.0 | 20.Feb.2035 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 185.171,75 | 2.0 | 9137.0 | 508.0 | 08.Dez.2032 | 674.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.259,57 | 2.0 | 8221.0 | 1276.0 | 15.Feb.2053 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 185.061,52 | 2.0 | 9152.0 | 546.0 | 20.Juni2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 185.093,99 | 2.0 | 9241.0 | 240.0 | 01.Feb.2030 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 185.096,44 | 2.0 | 9247.0 | 274.0 | 10.Juni2029 | 40.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 185.119,34 | 2.0 | 9181.0 | 430.0 | 08.März2031 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.120,44 | 2.0 | 5408.0 | 1150.0 | 15.Juli2046 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.156,94 | 2.0 | 8192.0 | 392.0 | 15.Jan.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 184.968,46 | 2.0 | 7381.0 | 1477.0 | 09.Feb.2064 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 184.877,27 | 2.0 | 9007.0 | 516.0 | 15.März2033 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 184.726,93 | 2.0 | 8179.0 | 174.0 | 15.Juni2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 184.779,25 | 2.0 | 6131.0 | 396.0 | 09.Jan.2032 | 369.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 184.695,31 | 2.0 | 8185.0 | 273.0 | 23.Juli2030 | 319.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 184.534,19 | 2.0 | 8963.0 | 1051.0 | 16.März2047 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 184.552,00 | 2.0 | 9225.0 | 287.0 | 27.Juli2029 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 184.570,65 | 2.0 | 9052.0 | 357.0 | 30.Okt.2031 | 649.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.314,06 | 2.0 | 10455.0 | 267.0 | 06.Juli2029 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 184.319,17 | 2.0 | 11945.0 | 850.0 | 09.März2039 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.195,12 | 2.0 | 8572.0 | 193.0 | 21.Sept.2028 | 433.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.200,35 | 2.0 | 8963.0 | 231.0 | 02.Apr.2034 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.247,87 | 2.0 | 8135.0 | 347.0 | 21.Juni2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 184.104,97 | 2.0 | 9152.0 | 308.0 | 23.Okt.2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 184.153,93 | 2.0 | 8977.0 | 545.0 | 21.Sept.2034 | 632.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 184.163,17 | 2.0 | 9157.0 | 331.0 | 21.Jan.2030 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 184.051,30 | 2.0 | 10376.0 | 334.0 | 10.Mai2031 | 487.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 183.738,10 | 2.0 | 9130.0 | 522.0 | 17.Jan.2033 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 183.762,12 | 2.0 | 6069.0 | 1076.0 | 14.Dez.2046 | 337.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.529,78 | 2.0 | 6090.0 | 116.0 | 01.Nov.2027 | 140.0 |
| T | AT&T INC | Kommunikation | 183.545,63 | 2.0 | 7989.0 | 1248.0 | 30.Okt.2056 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.613,79 | 2.0 | 8935.0 | 512.0 | 09.März2034 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 183.493,91 | 2.0 | 9150.0 | 367.0 | 12.Juni2030 | 125.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 183.341,57 | 2.0 | 11695.0 | 101.0 | 20.Sept.2027 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 182.895,37 | 2.0 | 7191.0 | 1402.0 | 15.Mai2065 | 530.0 |
| T | AT&T INC MTN | Kommunikation | 182.763,71 | 2.0 | 11924.0 | 876.0 | 30.Apr.2040 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 182.769,06 | 2.0 | 6541.0 | 1188.0 | 01.Mai2045 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.844,34 | 2.0 | 9116.0 | 554.0 | 08.Aug.2033 | 692.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.535,86 | 2.0 | 9000.0 | 319.0 | 10.Juni2030 | 720.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 182.604,28 | 2.0 | 9003.0 | 797.0 | 30.Nov.2037 | 635.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 182.464,52 | 2.0 | 9065.0 | 518.0 | 18.Jan.2033 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 182.485,25 | 2.0 | 10357.0 | 394.0 | 03.Dez.2035 | 271.0 |
| ET | ENERGY TRANSFER LP | Energie | 182.493,67 | 2.0 | 8998.0 | 361.0 | 01.Dez.2030 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 182.327,93 | 2.0 | 8857.0 | 752.0 | 27.Feb.2037 | 615.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 182.360,26 | 2.0 | 9031.0 | 1254.0 | 30.Mai2044 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 182.122,79 | 2.0 | 7204.0 | 1221.0 | 15.Dez.2048 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.140,50 | 2.0 | 9083.0 | 504.0 | 10.Feb.2034 | 708.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.191,61 | 2.0 | 8926.0 | 1258.0 | 03.März2045 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 182.056,56 | 2.0 | 8856.0 | 515.0 | 02.März2034 | 602.0 |
| META | META PLATFORMS INC | Kommunikation | 182.057,33 | 2.0 | 6059.0 | 1289.0 | 15.Aug.2052 | 445.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 181.765,88 | 2.0 | 8947.0 | 358.0 | 21.Nov.2030 | 638.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 181.775,23 | 2.0 | 9999.0 | 515.0 | 03.Okt.2032 | 436.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.781,20 | 2.0 | 7996.0 | 336.0 | 15.Apr.2030 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 181.688,02 | 2.0 | 7991.0 | 335.0 | 09.Apr.2030 | 260.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 181.740,31 | 2.0 | 8682.0 | 654.0 | 22.Nov.2055 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.551,21 | 2.0 | 5998.0 | 779.0 | 12.Juni2036 | 435.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 181.491,83 | 2.0 | 10058.0 | 109.0 | 13.Okt.2027 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.501,66 | 2.0 | 8826.0 | 184.0 | 13.Sept.2029 | 649.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 181.397,80 | 2.0 | 8816.0 | 524.0 | 06.Sept.2053 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.212,21 | 2.0 | 8991.0 | 504.0 | 10.Jan.2034 | 669.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.295,79 | 2.0 | 8996.0 | 512.0 | 09.Jan.2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 181.303,74 | 2.0 | 8447.0 | 653.0 | 27.März2036 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.305,99 | 2.0 | 8817.0 | 949.0 | 09.März2044 | 633.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 181.132,65 | 2.0 | 11900.0 | 142.0 | 02.Juni2033 | 663.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 181.164,26 | 2.0 | 8877.0 | 115.0 | 16.Nov.2028 | 777.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 181.181,06 | 2.0 | 7915.0 | 483.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.187,26 | 2.0 | 8837.0 | 553.0 | 15.Sept.2034 | 587.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.027,19 | 2.0 | 9026.0 | 341.0 | 18.Feb.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.079,48 | 2.0 | 8488.0 | 284.0 | 23.Okt.2030 | 469.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 181.082,68 | 2.0 | 9028.0 | 349.0 | 25.März2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.919,78 | 2.0 | 8946.0 | 545.0 | 20.Juni2034 | 655.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 180.961,28 | 2.0 | 10138.0 | 397.0 | 20.Feb.2031 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.821,53 | 2.0 | 7893.0 | 481.0 | 15.März2032 | 380.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 180.852,09 | 2.0 | 8866.0 | 646.0 | 25.Nov.2033 | 238.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 180.867,91 | 2.0 | 9024.0 | 570.0 | 13.Feb.2034 | 738.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.679,20 | 2.0 | 8855.0 | 196.0 | 25.Okt.2029 | 632.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.709,19 | 2.0 | 5918.0 | 1112.0 | 15.Sept.2041 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 180.600,43 | 2.0 | 8808.0 | 304.0 | 15.März2030 | 586.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 180.642,22 | 2.0 | 9763.0 | 827.0 | 15.März2039 | 720.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.441,27 | 2.0 | 9963.0 | 361.0 | 30.Sept.2030 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.446,74 | 2.0 | 8825.0 | 111.0 | 02.Nov.2028 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.448,44 | 2.0 | 6415.0 | 1194.0 | 23.Jan.2049 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.475,80 | 2.0 | 8868.0 | 528.0 | 09.Mai2034 | 622.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 180.423,06 | 2.0 | 8766.0 | 141.0 | 09.März2029 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 180.240,69 | 2.0 | 5973.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 180.253,72 | 2.0 | 8839.0 | 195.0 | 07.Nov.2028 | 680.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 180.291,22 | 2.0 | 8812.0 | 304.0 | 01.Apr.2030 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 180.167,00 | 2.0 | 8994.0 | 1244.0 | 15.Feb.2054 | 675.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 180.013,99 | 2.0 | 8834.0 | 195.0 | 01.Nov.2028 | 620.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 180.087,74 | 2.0 | 10188.0 | 171.0 | 01.Juni2028 | 448.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 180.091,60 | 2.0 | 8852.0 | 1198.0 | 21.Nov.2053 | 688.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 179.710,14 | 2.0 | 8809.0 | 646.0 | 30.Apr.2055 | 650.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 179.718,78 | 2.0 | 11833.0 | 471.0 | 12.Juni2032 | 638.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 179.568,75 | 2.0 | 8747.0 | 521.0 | 01.März2033 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.590,64 | 2.0 | 10137.0 | 164.0 | 05.Mai2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 179.604,48 | 2.0 | 5834.0 | 494.0 | 03.Sept.2032 | 527.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 179.469,57 | 2.0 | 8754.0 | 188.0 | 11.Sept.2028 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 179.525,60 | 2.0 | 8745.0 | 89.0 | 01.Okt.2027 | 680.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 179.367,51 | 2.0 | 8850.0 | 166.0 | 13.Juni2029 | 699.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 179.375,61 | 2.0 | 8949.0 | 340.0 | 12.Feb.2030 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.427,91 | 2.0 | 8746.0 | 522.0 | 08.März2033 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 179.241,90 | 2.0 | 7529.0 | 1093.0 | 01.Apr.2044 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 179.268,60 | 2.0 | 7163.0 | 532.0 | 20.Mai2032 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.167,00 | 2.0 | 8723.0 | 142.0 | 06.März2029 | 587.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 179.187,51 | 2.0 | 8746.0 | 740.0 | 08.Apr.2037 | 660.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 179.027,36 | 2.0 | 8951.0 | 559.0 | 24.Aug.2034 | 614.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 179.032,05 | 2.0 | 8811.0 | 267.0 | 01.Dez.2054 | 713.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 179.042,07 | 2.0 | 9982.0 | 211.0 | 17.Nov.2028 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 179.081,10 | 2.0 | 8716.0 | 591.0 | 01.März2035 | 578.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 178.974,62 | 2.0 | 8870.0 | 544.0 | 01.Juli2033 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 178.997,50 | 2.0 | 8822.0 | 228.0 | 01.Juni2034 | 647.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 178.794,30 | 2.0 | 8703.0 | 280.0 | 15.März2032 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 178.862,57 | 2.0 | 8709.0 | 97.0 | 14.Sept.2028 | 614.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 178.707,72 | 2.0 | 8721.0 | 228.0 | 15.März2030 | 567.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 178.729,39 | 2.0 | 8700.0 | 222.0 | 01.März2029 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.567,74 | 2.0 | 7844.0 | 1287.0 | 15.Juni2054 | 565.0 |
| OKE | ONEOK INC | Energie | 178.592,89 | 2.0 | 8657.0 | 1191.0 | 01.Sept.2053 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.622,81 | 2.0 | 8807.0 | 371.0 | 20.Nov.2030 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 178.635,43 | 2.0 | 8801.0 | 543.0 | 25.Mai2034 | 617.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 178.459,58 | 2.0 | 8879.0 | 802.0 | 25.Jan.2038 | 640.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.468,71 | 2.0 | 8472.0 | 136.0 | 24.Jan.2029 | 377.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 178.509,89 | 2.0 | 10093.0 | 346.0 | 12.Mai2030 | 377.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.523,76 | 2.0 | 7034.0 | 1162.0 | 11.Mai2045 | 438.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 178.526,38 | 2.0 | 8857.0 | 125.0 | 15.Jan.2028 | 750.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.534,78 | 2.0 | 7129.0 | 499.0 | 01.Feb.2032 | 230.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 178.310,42 | 2.0 | 8710.0 | 232.0 | 14.März2029 | 541.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 178.321,62 | 2.0 | 7701.0 | 1297.0 | 26.Feb.2054 | 530.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 178.327,30 | 2.0 | 8752.0 | 631.0 | 01.Nov.2034 | 613.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 178.130,04 | 2.0 | 8776.0 | 508.0 | 16.Nov.2032 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 178.139,69 | 2.0 | 7031.0 | 1112.0 | 18.Mai2043 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 178.173,90 | 2.0 | 8929.0 | 710.0 | 01.Apr.2036 | 613.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 178.065,39 | 2.0 | 8687.0 | 229.0 | 05.März2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 178.078,36 | 2.0 | 8698.0 | 231.0 | 13.März2029 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 177.912,32 | 2.0 | 7472.0 | 489.0 | 13.Dez.2031 | 208.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 177.959,92 | 2.0 | 8725.0 | 662.0 | 15.Apr.2035 | 563.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 177.837,85 | 2.0 | 8759.0 | 112.0 | 29.Nov.2027 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.713,79 | 2.0 | 8656.0 | 224.0 | 08.März2029 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 177.606,11 | 2.0 | 8705.0 | 318.0 | 15.Apr.2031 | 569.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 177.624,72 | 2.0 | 8691.0 | 594.0 | 05.Apr.2034 | 575.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 177.628,90 | 2.0 | 8782.0 | 600.0 | 15.Juni2035 | 604.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 177.629,02 | 2.0 | 8643.0 | 583.0 | 01.März2034 | 580.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 177.644,05 | 2.0 | 8721.0 | 242.0 | 24.Apr.2029 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 177.669,11 | 2.0 | 8636.0 | 472.0 | 01.Sept.2052 | 600.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 177.676,24 | 2.0 | 8704.0 | 598.0 | 10.Apr.2034 | 563.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 177.516,16 | 2.0 | 8680.0 | 356.0 | 03.Okt.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.556,44 | 2.0 | 8745.0 | 402.0 | 17.Mai2032 | 573.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 177.572,61 | 2.0 | 8835.0 | 645.0 | 25.Jan.2035 | 625.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 177.371,91 | 2.0 | 10087.0 | 273.0 | 09.Juli2029 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.439,50 | 2.0 | 8675.0 | 232.0 | 19.März2030 | 534.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 177.441,31 | 2.0 | 7826.0 | 426.0 | 03.Juni2032 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 177.443,78 | 2.0 | 8665.0 | 230.0 | 07.März2029 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 177.257,13 | 2.0 | 8671.0 | 587.0 | 14.Apr.2034 | 620.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.260,98 | 2.0 | 9878.0 | 386.0 | 15.Nov.2030 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.267,12 | 2.0 | 8699.0 | 109.0 | 25.Okt.2028 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 177.276,85 | 2.0 | 8637.0 | 165.0 | 01.März2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.143,60 | 2.0 | 8628.0 | 307.0 | 25.Feb.2031 | 537.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.154,44 | 2.0 | 8739.0 | 540.0 | 27.Mai2034 | 575.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 177.155,43 | 2.0 | 9849.0 | 527.0 | 31.Dez.2079 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.180,45 | 2.0 | 5870.0 | 1405.0 | 12.Jan.2052 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 177.187,59 | 2.0 | 8618.0 | 625.0 | 15.März2055 | 638.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 177.030,14 | 2.0 | 8817.0 | 220.0 | 01.Feb.2029 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.034,67 | 2.0 | 6886.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 177.040,58 | 2.0 | 8724.0 | 201.0 | 13.Nov.2028 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.054,28 | 2.0 | 8793.0 | 516.0 | 12.Jan.2034 | 596.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.060,88 | 2.0 | 8791.0 | 574.0 | 11.Jan.2035 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 176.921,67 | 2.0 | 8788.0 | 130.0 | 18.Jan.2029 | 672.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.932,06 | 2.0 | 8693.0 | 278.0 | 09.Nov.2029 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.941,92 | 2.0 | 6948.0 | 1322.0 | 15.Mai2064 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 176.950,52 | 2.0 | 8652.0 | 101.0 | 20.Sept.2027 | 534.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 176.999,94 | 2.0 | 8799.0 | 743.0 | 22.Jan.2037 | 666.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 177.023,65 | 2.0 | 7014.0 | 1105.0 | 15.Dez.2042 | 407.0 |
| RTX | RTX CORP | Produktionsmittel | 176.827,48 | 2.0 | 8788.0 | 217.0 | 15.Jan.2029 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 176.841,59 | 2.0 | 8641.0 | 146.0 | 20.März2029 | 547.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.893,67 | 2.0 | 8742.0 | 480.0 | 15.Juni2033 | 622.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 176.907,51 | 2.0 | 8803.0 | 758.0 | 25.Jan.2037 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 176.743,73 | 2.0 | 8632.0 | 225.0 | 26.Feb.2029 | 485.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 176.782,35 | 2.0 | 8707.0 | 247.0 | 08.Mai2029 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 176.784,10 | 2.0 | 8627.0 | 230.0 | 04.März2029 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 176.786,57 | 2.0 | 7847.0 | 740.0 | 15.Feb.2036 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.802,92 | 2.0 | 8635.0 | 98.0 | 13.Sept.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 176.592,72 | 2.0 | 8761.0 | 130.0 | 10.Jan.2029 | 653.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.598,02 | 2.0 | 8644.0 | 396.0 | 21.März2031 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 176.621,28 | 2.0 | 8732.0 | 168.0 | 12.Juni2029 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.631,18 | 2.0 | 8775.0 | 529.0 | 13.Jan.2033 | 577.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.658,04 | 2.0 | 8767.0 | 217.0 | 09.Jan.2030 | 617.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 176.658,77 | 2.0 | 8674.0 | 105.0 | 25.Okt.2027 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 176.668,87 | 2.0 | 9824.0 | 374.0 | 23.Okt.2030 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 176.671,09 | 2.0 | 11710.0 | 132.0 | 12.Jan.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.672,73 | 2.0 | 8630.0 | 573.0 | 08.Sept.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 176.680,28 | 2.0 | 8654.0 | 268.0 | 01.Okt.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.478,01 | 2.0 | 8607.0 | 141.0 | 25.Feb.2029 | 509.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.571,60 | 2.0 | 8711.0 | 161.0 | 27.Mai2029 | 567.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 176.370,93 | 2.0 | 6894.0 | 1083.0 | 01.Sept.2042 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.381,21 | 2.0 | 8628.0 | 596.0 | 01.Apr.2034 | 560.0 |
| T | AT&T INC | Kommunikation | 176.440,20 | 2.0 | 6347.0 | 1056.0 | 01.Juni2041 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 176.443,28 | 2.0 | 8622.0 | 562.0 | 21.Sept.2033 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 176.449,21 | 2.0 | 8607.0 | 620.0 | 15.Sept.2034 | 570.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 176.457,92 | 2.0 | 8767.0 | 133.0 | 17.Jan.2028 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 176.259,26 | 2.0 | 6892.0 | 1227.0 | 16.März2047 | 420.0 |
| HPQ | HP INC | Technologie | 176.272,24 | 2.0 | 8661.0 | 322.0 | 25.Apr.2030 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.316,04 | 2.0 | 7808.0 | 360.0 | 01.Juli2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.343,95 | 2.0 | 8668.0 | 283.0 | 07.Nov.2029 | 588.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 176.348,51 | 2.0 | 8656.0 | 574.0 | 15.Okt.2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.354,79 | 2.0 | 8741.0 | 1140.0 | 10.Jan.2053 | 737.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.363,87 | 2.0 | 9993.0 | 292.0 | 10.Okt.2029 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 176.148,12 | 2.0 | 8597.0 | 225.0 | 01.März2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.185,85 | 2.0 | 8563.0 | 633.0 | 25.Feb.2036 | 579.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 176.203,40 | 2.0 | 8594.0 | 141.0 | 15.März2028 | 570.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 176.216,10 | 2.0 | 8770.0 | 303.0 | 25.Jan.2030 | 590.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 176.221,50 | 2.0 | 8622.0 | 231.0 | 14.März2030 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 176.236,67 | 2.0 | 11569.0 | 408.0 | 30.Apr.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 176.245,98 | 2.0 | 6319.0 | 160.0 | 01.Mai2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.250,98 | 2.0 | 8641.0 | 150.0 | 13.Apr.2029 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 176.040,58 | 2.0 | 8612.0 | 230.0 | 22.März2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 176.041,55 | 2.0 | 9908.0 | 329.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 176.057,59 | 2.0 | 8598.0 | 587.0 | 19.März2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.063,94 | 2.0 | 8646.0 | 431.0 | 05.Nov.2031 | 605.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 176.078,51 | 2.0 | 8682.0 | 207.0 | 22.Nov.2028 | 558.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.123,73 | 2.0 | 8739.0 | 127.0 | 09.Jan.2029 | 630.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 176.128,18 | 2.0 | 8662.0 | 153.0 | 03.Mai2028 | 545.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 176.132,95 | 2.0 | 7806.0 | 643.0 | 20.Juni2033 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.142,61 | 2.0 | 7709.0 | 491.0 | 01.März2032 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.927,99 | 2.0 | 8631.0 | 239.0 | 05.Apr.2029 | 499.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 175.964,72 | 2.0 | 8597.0 | 569.0 | 20.Sept.2033 | 550.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 175.968,75 | 2.0 | 8745.0 | 131.0 | 18.Jan.2029 | 621.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.975,55 | 2.0 | 8638.0 | 323.0 | 15.Apr.2030 | 524.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.003,47 | 2.0 | 8734.0 | 172.0 | 06.Juli2029 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.010,33 | 2.0 | 6398.0 | 1253.0 | 22.Aug.2047 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 176.033,06 | 2.0 | 8666.0 | 163.0 | 15.Mai2029 | 574.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 175.817,78 | 2.0 | 10014.0 | 602.0 | 24.Juli2033 | 388.0 |
| AAPL | APPLE INC | Technologie | 175.863,32 | 2.0 | 6269.0 | 1236.0 | 09.Feb.2045 | 345.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 175.870,20 | 2.0 | 8657.0 | 155.0 | 08.Mai2028 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.896,76 | 2.0 | 8746.0 | 530.0 | 15.Jan.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 175.915,55 | 2.0 | 8596.0 | 140.0 | 03.März2029 | 490.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 175.753,70 | 2.0 | 8580.0 | 312.0 | 27.Feb.2030 | 494.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.805,61 | 2.0 | 8610.0 | 467.0 | 01.Apr.2032 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 175.614,40 | 2.0 | 8599.0 | 230.0 | 15.März2029 | 480.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 175.635,11 | 2.0 | 8681.0 | 183.0 | 15.Juni2029 | 613.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 175.643,79 | 2.0 | 8573.0 | 308.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.670,42 | 2.0 | 8622.0 | 654.0 | 22.Apr.2036 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.673,59 | 2.0 | 8644.0 | 653.0 | 13.Mai2036 | 579.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 175.681,53 | 2.0 | 8728.0 | 177.0 | 13.Juli2028 | 579.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 175.698,80 | 2.0 | 8670.0 | 246.0 | 21.Mai2029 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 175.701,26 | 2.0 | 8608.0 | 150.0 | 02.Apr.2028 | 525.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 175.512,10 | 2.0 | 11618.0 | 240.0 | 29.März2029 | 485.0 |
| T | AT&T INC | Kommunikation | 175.519,32 | 2.0 | 9787.0 | 548.0 | 17.Dez.2032 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.537,54 | 2.0 | 8599.0 | 101.0 | 15.Sept.2027 | 469.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 175.578,12 | 2.0 | 7602.0 | 1299.0 | 09.März2053 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 175.585,08 | 2.0 | 8565.0 | 595.0 | 01.März2034 | 520.0 |
| MACIFS | MACIF RegS | Versicherung | 175.588,68 | 2.0 | 8742.0 | 519.0 | 21.Juni2052 | 213.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 175.592,15 | 2.0 | 8600.0 | 99.0 | 22.Sept.2027 | 495.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 175.388,07 | 2.0 | 8606.0 | 323.0 | 07.Apr.2030 | 500.0 |
| PKNPW | ORLEN SA RegS | Energie | 175.390,64 | 2.0 | 8735.0 | 657.0 | 30.Jan.2035 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.401,55 | 2.0 | 8613.0 | 151.0 | 12.Apr.2029 | 499.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 175.403,23 | 2.0 | 8576.0 | 593.0 | 02.Apr.2034 | 575.0 |
| HUM | HUMANA INC | Versicherung | 175.429,41 | 2.0 | 8606.0 | 395.0 | 15.Apr.2031 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 175.484,73 | 2.0 | 8733.0 | 525.0 | 25.Jan.2033 | 590.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 175.294,85 | 2.0 | 11451.0 | 509.0 | 29.Sept.2032 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 175.341,91 | 2.0 | 8554.0 | 600.0 | 07.März2034 | 535.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 175.348,10 | 2.0 | 5794.0 | 383.0 | 01.Okt.2035 | 206.0 |
| FISV | FISERV INC | Technologie | 175.173,09 | 2.0 | 8556.0 | 388.0 | 15.März2031 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 175.188,38 | 2.0 | 8603.0 | 635.0 | 15.Mai2055 | 663.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.193,40 | 2.0 | 8580.0 | 319.0 | 25.März2031 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 175.201,67 | 2.0 | 8594.0 | 148.0 | 01.Apr.2028 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 175.204,99 | 2.0 | 8546.0 | 595.0 | 01.März2034 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 175.219,80 | 2.0 | 8571.0 | 466.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.223,02 | 2.0 | 8613.0 | 322.0 | 23.Apr.2031 | 515.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 175.223,63 | 2.0 | 8651.0 | 120.0 | 30.Nov.2027 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.228,29 | 2.0 | 8712.0 | 306.0 | 17.Jan.2030 | 557.0 |
| MPLX | MPLX LP | Energie | 175.229,02 | 2.0 | 6865.0 | 1194.0 | 15.Apr.2048 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 175.237,71 | 2.0 | 9764.0 | 469.0 | 05.Nov.2031 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 175.238,12 | 2.0 | 8605.0 | 322.0 | 17.Apr.2031 | 519.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.243,91 | 2.0 | 8692.0 | 624.0 | 03.Juli2034 | 578.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 175.258,76 | 2.0 | 5723.0 | 1342.0 | 01.Apr.2050 | 350.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 175.262,81 | 2.0 | 8569.0 | 243.0 | 17.Sept.2030 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 175.266,50 | 2.0 | 8714.0 | 660.0 | 16.Jan.2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.066,34 | 2.0 | 8603.0 | 321.0 | 23.Apr.2031 | 522.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 175.086,42 | 2.0 | 8573.0 | 574.0 | 16.Apr.2054 | 595.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 175.091,25 | 2.0 | 8540.0 | 649.0 | 25.März2040 | 606.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 175.101,94 | 2.0 | 8573.0 | 599.0 | 03.Apr.2034 | 544.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 175.151,67 | 2.0 | 8659.0 | 163.0 | 15.Dez.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.944,98 | 2.0 | 8697.0 | 425.0 | 15.Juli2031 | 544.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 174.945,52 | 2.0 | 8600.0 | 285.0 | 24.Okt.2029 | 515.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 174.956,23 | 2.0 | 8569.0 | 143.0 | 03.März2028 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 174.972,32 | 2.0 | 8575.0 | 99.0 | 10.Sept.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 174.976,02 | 2.0 | 8629.0 | 289.0 | 19.Nov.2030 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.032,90 | 2.0 | 8631.0 | 327.0 | 22.Mai2031 | 551.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.830,95 | 2.0 | 8571.0 | 318.0 | 01.Apr.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.850,32 | 2.0 | 8693.0 | 528.0 | 19.Jan.2038 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.851,01 | 2.0 | 8692.0 | 575.0 | 19.Jan.2035 | 607.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 174.863,01 | 2.0 | 8597.0 | 326.0 | 22.Apr.2030 | 503.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 174.875,24 | 2.0 | 8566.0 | 601.0 | 05.Apr.2034 | 538.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 174.882,49 | 2.0 | 8623.0 | 329.0 | 15.Mai2030 | 515.0 |
| MET | METLIFE INC | Versicherung | 174.893,26 | 2.0 | 8695.0 | 562.0 | 15.Juli2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.896,22 | 2.0 | 8597.0 | 322.0 | 24.Apr.2031 | 516.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 174.924,74 | 2.0 | 8691.0 | 208.0 | 15.Jan.2029 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 174.732,85 | 2.0 | 8538.0 | 656.0 | 02.Apr.2035 | 588.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 174.785,47 | 2.0 | 8738.0 | 923.0 | 23.Feb.2042 | 651.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.787,24 | 2.0 | 8648.0 | 168.0 | 12.Juni2029 | 534.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 174.814,08 | 2.0 | 8553.0 | 598.0 | 01.Apr.2034 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 174.618,03 | 2.0 | 8597.0 | 637.0 | 19.Nov.2035 | 591.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.627,84 | 2.0 | 8629.0 | 334.0 | 26.Mai2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.638,16 | 2.0 | 8711.0 | 184.0 | 08.Aug.2028 | 559.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 174.650,70 | 2.0 | 8613.0 | 289.0 | 19.Nov.2030 | 528.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 174.657,94 | 2.0 | 8607.0 | 328.0 | 13.Mai2031 | 524.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 174.659,37 | 2.0 | 8610.0 | 158.0 | 19.Nov.2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 174.698,47 | 2.0 | 8619.0 | 117.0 | 19.Nov.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 174.497,62 | 2.0 | 8612.0 | 334.0 | 21.Mai2030 | 508.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.501,23 | 2.0 | 8610.0 | 162.0 | 22.Mai2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 174.512,05 | 2.0 | 8619.0 | 118.0 | 26.Nov.2028 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.533,06 | 2.0 | 8660.0 | 582.0 | 05.Jan.2035 | 568.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 174.534,03 | 2.0 | 8656.0 | 498.0 | 03.Nov.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 174.551,73 | 2.0 | 8564.0 | 147.0 | 27.März2029 | 466.0 |
| INTNED | ING GROEP NV | Bankwesen | 174.558,03 | 2.0 | 8532.0 | 646.0 | 25.März2036 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 174.584,92 | 2.0 | 6341.0 | 1051.0 | 15.Feb.2041 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 174.386,79 | 2.0 | 8548.0 | 277.0 | 01.Okt.2029 | 503.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.423,57 | 2.0 | 5273.0 | 1162.0 | 15.Nov.2047 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.425,46 | 2.0 | 8674.0 | 219.0 | 19.Jan.2030 | 563.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 174.430,27 | 2.0 | 8548.0 | 318.0 | 01.Apr.2030 | 510.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 174.431,81 | 2.0 | 8691.0 | 307.0 | 01.Feb.2030 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 174.434,08 | 2.0 | 8561.0 | 99.0 | 15.Sept.2027 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 174.278,18 | 2.0 | 9834.0 | 122.0 | 06.Dez.2027 | 175.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 174.287,24 | 2.0 | 8713.0 | 330.0 | 23.Aug.2032 | 578.0 |
| ENIIM | ENI SPA 144A | Energie | 174.293,15 | 2.0 | 8585.0 | 609.0 | 15.Mai2034 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.314,35 | 2.0 | 7676.0 | 470.0 | 25.Okt.2031 | 250.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 174.338,09 | 2.0 | 8574.0 | 187.0 | 26.Apr.2048 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.339,11 | 2.0 | 8678.0 | 223.0 | 24.Jan.2030 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.348,48 | 2.0 | 6308.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.348,91 | 2.0 | 8697.0 | 491.0 | 09.Aug.2033 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 174.350,43 | 2.0 | 8613.0 | 199.0 | 26.Nov.2028 | 500.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 174.350,76 | 2.0 | 8525.0 | 623.0 | 03.Okt.2034 | 575.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 174.365,41 | 2.0 | 8578.0 | 155.0 | 16.Apr.2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.372,58 | 2.0 | 8616.0 | 671.0 | 13.Juni2036 | 607.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 174.385,46 | 2.0 | 8605.0 | 158.0 | 15.Mai2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.175,56 | 2.0 | 8656.0 | 662.0 | 15.Jan.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 174.191,65 | 2.0 | 6319.0 | 1401.0 | 08.Aug.2052 | 395.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 174.212,81 | 2.0 | 8543.0 | 99.0 | 08.Sept.2028 | 424.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 174.234,60 | 2.0 | 8541.0 | 139.0 | 15.März2028 | 450.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 174.234,69 | 2.0 | 8577.0 | 153.0 | 20.Apr.2028 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 174.237,91 | 2.0 | 6914.0 | 1195.0 | 01.Juli2046 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 174.250,59 | 2.0 | 7380.0 | 1149.0 | 01.März2046 | 475.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 174.273,99 | 2.0 | 8664.0 | 563.0 | 14.Juli2033 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.077,87 | 2.0 | 8594.0 | 682.0 | 26.Mai2035 | 525.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 174.082,96 | 2.0 | 8686.0 | 556.0 | 06.Juli2032 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 174.084,58 | 2.0 | 8691.0 | 186.0 | 14.Aug.2028 | 536.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.091,35 | 2.0 | 7056.0 | 914.0 | 15.Juli2040 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.102,52 | 2.0 | 8571.0 | 639.0 | 18.Nov.2035 | 587.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.109,05 | 2.0 | 8675.0 | 532.0 | 31.Jan.2033 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.118,53 | 2.0 | 8589.0 | 648.0 | 26.Nov.2035 | 559.0 |
| GL | GLOBE LIFE INC | Versicherung | 174.127,33 | 2.0 | 8534.0 | 183.0 | 15.Sept.2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.127,36 | 2.0 | 8521.0 | 355.0 | 15.Sept.2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 174.131,75 | 2.0 | 8598.0 | 117.0 | 15.Nov.2027 | 460.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 174.143,73 | 2.0 | 8558.0 | 151.0 | 02.Apr.2028 | 440.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 174.159,95 | 2.0 | 8579.0 | 159.0 | 30.Apr.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 173.977,59 | 2.0 | 8520.0 | 543.0 | 28.März2033 | 515.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 173.987,81 | 2.0 | 8573.0 | 288.0 | 05.Nov.2030 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 173.988,70 | 2.0 | 7702.0 | 359.0 | 15.Juni2030 | 190.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 173.991,39 | 2.0 | 8622.0 | 414.0 | 24.Juni2031 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.993,15 | 2.0 | 8621.0 | 255.0 | 15.Juni2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.996,20 | 2.0 | 8536.0 | 596.0 | 17.Apr.2035 | 543.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 174.006,97 | 2.0 | 8670.0 | 307.0 | 01.Feb.2030 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 174.013,51 | 2.0 | 8542.0 | 148.0 | 22.März2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 174.039,92 | 2.0 | 8606.0 | 121.0 | 03.Dez.2028 | 499.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 173.839,54 | 2.0 | 8552.0 | 657.0 | 09.Mai2036 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 173.860,94 | 2.0 | 8633.0 | 630.0 | 09.Juli2034 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.872,11 | 2.0 | 8469.0 | 682.0 | 10.Sept.2036 | 574.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 173.891,69 | 2.0 | 9847.0 | 144.0 | 03.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 173.923,22 | 2.0 | 8653.0 | 132.0 | 21.Jan.2029 | 554.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 173.748,89 | 2.0 | 8458.0 | 454.0 | 08.März2032 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.750,18 | 2.0 | 8455.0 | 1188.0 | 12.März2055 | 604.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.760,40 | 2.0 | 7647.0 | 422.0 | 22.Apr.2032 | 262.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 173.775,25 | 2.0 | 8491.0 | 428.0 | 01.Sept.2031 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 173.790,24 | 2.0 | 8638.0 | 462.0 | 14.Jan.2032 | 543.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 173.821,21 | 2.0 | 8521.0 | 144.0 | 08.März2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 173.622,35 | 2.0 | 8592.0 | 619.0 | 15.Juni2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.636,42 | 2.0 | 8615.0 | 258.0 | 25.Juni2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.654,56 | 2.0 | 8556.0 | 326.0 | 09.Mai2031 | 509.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.678,79 | 2.0 | 8628.0 | 220.0 | 09.Jan.2030 | 518.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.694,86 | 2.0 | 8565.0 | 158.0 | 09.Mai2029 | 479.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 173.725,00 | 2.0 | 8607.0 | 163.0 | 15.Juni2028 | 485.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 173.518,06 | 2.0 | 8524.0 | 149.0 | 02.Apr.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.559,15 | 2.0 | 8469.0 | 394.0 | 09.Apr.2031 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 173.585,97 | 2.0 | 11288.0 | 525.0 | 13.Nov.2032 | 463.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 173.596,46 | 2.0 | 8493.0 | 596.0 | 03.Apr.2034 | 555.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.600,57 | 2.0 | 8675.0 | 592.0 | 20.Feb.2035 | 574.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 173.397,25 | 2.0 | 9719.0 | 556.0 | 16.Feb.2034 | 365.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 173.403,15 | 2.0 | 8531.0 | 328.0 | 30.Apr.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 173.410,39 | 2.0 | 8642.0 | 133.0 | 01.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.427,61 | 2.0 | 8473.0 | 536.0 | 27.Feb.2033 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 173.439,01 | 2.0 | 8490.0 | 224.0 | 04.März2029 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 173.450,91 | 2.0 | 9859.0 | 471.0 | 01.Nov.2031 | 356.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 173.466,56 | 2.0 | 8459.0 | 658.0 | 01.März2035 | 520.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 173.467,08 | 2.0 | 8617.0 | 638.0 | 31.Dez.2079 | 620.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 173.497,33 | 2.0 | 8472.0 | 592.0 | 22.März2034 | 560.0 |
| SNPS | SYNOPSYS INC | Technologie | 173.292,23 | 2.0 | 7866.0 | 1279.0 | 01.Apr.2055 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 173.292,34 | 2.0 | 8494.0 | 277.0 | 10.Sept.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.298,60 | 2.0 | 8615.0 | 131.0 | 13.Jan.2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 173.306,12 | 2.0 | 8443.0 | 641.0 | 03.März2036 | 545.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 173.316,18 | 2.0 | 8482.0 | 600.0 | 28.März2034 | 530.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 173.337,34 | 2.0 | 8439.0 | 607.0 | 03.Sept.2054 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 173.348,27 | 2.0 | 8561.0 | 159.0 | 15.Mai2028 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 173.350,21 | 2.0 | 8652.0 | 430.0 | 14.Jan.2031 | 25.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 173.355,87 | 2.0 | 8542.0 | 327.0 | 07.Mai2031 | 495.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 173.362,22 | 2.0 | 8456.0 | 352.0 | 16.März2036 | 565.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 173.369,79 | 2.0 | 8636.0 | 350.0 | 01.Feb.2033 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 173.370,33 | 2.0 | 8626.0 | 134.0 | 19.Jan.2028 | 513.0 |
| T | AT&T INC | Kommunikation | 173.380,36 | 2.0 | 9680.0 | 281.0 | 05.Sept.2029 | 235.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 173.392,92 | 2.0 | 9832.0 | 154.0 | 07.Apr.2028 | 200.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 173.394,04 | 2.0 | 8458.0 | 682.0 | 22.Sept.2035 | 584.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.178,49 | 2.0 | 8494.0 | 188.0 | 11.Sept.2029 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 173.196,47 | 2.0 | 8638.0 | 589.0 | 08.Feb.2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.201,60 | 2.0 | 8568.0 | 292.0 | 01.Dez.2029 | 465.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.214,15 | 2.0 | 8490.0 | 542.0 | 02.Apr.2033 | 505.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 173.216,82 | 2.0 | 8518.0 | 407.0 | 16.Apr.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.221,08 | 2.0 | 8614.0 | 304.0 | 16.Jan.2031 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.222,76 | 2.0 | 8552.0 | 519.0 | 21.Nov.2032 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 173.246,62 | 2.0 | 8599.0 | 558.0 | 05.Juli2033 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 173.251,64 | 2.0 | 8626.0 | 308.0 | 24.Jan.2031 | 516.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 173.263,19 | 2.0 | 8447.0 | 624.0 | 01.Sept.2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.264,83 | 2.0 | 8526.0 | 154.0 | 12.Apr.2028 | 438.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 173.275,60 | 2.0 | 8507.0 | 98.0 | 14.Sept.2027 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 173.275,77 | 2.0 | 8512.0 | 316.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.089,52 | 2.0 | 8643.0 | 309.0 | 15.Feb.2030 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 173.108,05 | 2.0 | 8455.0 | 596.0 | 15.März2034 | 530.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 173.108,40 | 2.0 | 8564.0 | 166.0 | 26.Mai2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.113,42 | 2.0 | 8492.0 | 237.0 | 06.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.115,63 | 2.0 | 8632.0 | 598.0 | 07.Feb.2039 | 594.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.959,66 | 2.0 | 8513.0 | 242.0 | 18.Apr.2030 | 459.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 172.979,03 | 2.0 | 8610.0 | 135.0 | 24.Jan.2028 | 545.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 172.984,39 | 2.0 | 8559.0 | 168.0 | 03.Juni2029 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.987,34 | 2.0 | 8514.0 | 237.0 | 03.Mai2029 | 511.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 173.007,60 | 2.0 | 8544.0 | 652.0 | 03.Dez.2035 | 551.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 173.010,90 | 2.0 | 8557.0 | 158.0 | 01.Juni2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 173.020,00 | 2.0 | 8522.0 | 327.0 | 01.Mai2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 173.024,44 | 2.0 | 8582.0 | 590.0 | 01.Jan.2034 | 550.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 173.042,76 | 2.0 | 8518.0 | 243.0 | 16.Apr.2029 | 439.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 173.044,09 | 2.0 | 8650.0 | 394.0 | 22.Feb.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.046,44 | 2.0 | 6758.0 | 1177.0 | 15.März2050 | 433.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 172.860,93 | 2.0 | 8483.0 | 236.0 | 19.März2030 | 434.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 172.885,53 | 2.0 | 8643.0 | 669.0 | 23.Feb.2038 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 172.887,74 | 2.0 | 8637.0 | 95.0 | 18.Aug.2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 172.891,89 | 2.0 | 8456.0 | 530.0 | 06.Apr.2033 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 172.908,61 | 2.0 | 8542.0 | 160.0 | 15.Mai2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 172.917,58 | 2.0 | 8610.0 | 136.0 | 24.Jan.2029 | 496.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 172.944,05 | 2.0 | 8494.0 | 209.0 | 01.Okt.2029 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 172.944,24 | 2.0 | 8490.0 | 142.0 | 15.März2028 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 172.952,80 | 2.0 | 8533.0 | 206.0 | 13.Nov.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 172.763,98 | 2.0 | 8419.0 | 369.0 | 15.März2056 | 580.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 172.766,62 | 2.0 | 8607.0 | 428.0 | 30.Juli2031 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 172.780,95 | 2.0 | 8585.0 | 221.0 | 05.Jan.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 172.800,10 | 2.0 | 8607.0 | 226.0 | 27.Jan.2030 | 508.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 172.820,10 | 2.0 | 9854.0 | 603.0 | 03.Aug.2034 | 375.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 172.835,91 | 2.0 | 8631.0 | 354.0 | 15.Aug.2030 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 172.838,99 | 2.0 | 8488.0 | 145.0 | 06.März2028 | 385.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 172.843,90 | 2.0 | 8598.0 | 131.0 | 15.Jan.2028 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 172.631,19 | 2.0 | 8572.0 | 152.0 | 31.März2028 | 474.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 172.648,57 | 2.0 | 8462.0 | 508.0 | 15.Sept.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 172.691,88 | 2.0 | 8607.0 | 137.0 | 31.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.698,81 | 2.0 | 8585.0 | 647.0 | 16.Jan.2036 | 557.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 172.703,56 | 2.0 | 8611.0 | 311.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.520,65 | 2.0 | 8537.0 | 98.0 | 25.Nov.2027 | 418.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 172.538,21 | 2.0 | 8552.0 | 168.0 | 11.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.544,22 | 2.0 | 8583.0 | 306.0 | 15.Jan.2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.560,51 | 2.0 | 8456.0 | 233.0 | 10.März2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 172.563,73 | 2.0 | 8614.0 | 470.0 | 12.Feb.2032 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.569,28 | 2.0 | 8577.0 | 307.0 | 10.Jan.2030 | 495.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 172.576,15 | 2.0 | 8523.0 | 662.0 | 11.Juni2055 | 610.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 172.577,70 | 2.0 | 9713.0 | 194.0 | 28.Aug.2028 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 172.582,59 | 2.0 | 8594.0 | 215.0 | 23.Jan.2029 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 172.597,33 | 2.0 | 7602.0 | 471.0 | 18.Nov.2036 | 302.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 172.598,58 | 2.0 | 8596.0 | 226.0 | 24.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 172.603,90 | 2.0 | 8598.0 | 309.0 | 28.Jan.2031 | 521.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.622,65 | 2.0 | 8578.0 | 517.0 | 14.Jan.2032 | 88.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 172.409,50 | 2.0 | 8604.0 | 462.0 | 12.Feb.2032 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 172.417,45 | 2.0 | 8485.0 | 195.0 | 01.Okt.2028 | 400.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 172.424,11 | 2.0 | 8527.0 | 336.0 | 28.Mai2030 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 172.426,96 | 2.0 | 8595.0 | 91.0 | 01.Aug.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.438,21 | 2.0 | 8611.0 | 138.0 | 15.Feb.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.443,50 | 2.0 | 8432.0 | 571.0 | 11.Sept.2033 | 489.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 172.465,53 | 2.0 | 8612.0 | 183.0 | 14.Aug.2028 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 172.466,66 | 2.0 | 8451.0 | 663.0 | 02.Apr.2035 | 510.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 172.476,46 | 2.0 | 8602.0 | 184.0 | 06.Aug.2028 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.477,00 | 2.0 | 8613.0 | 541.0 | 15.Feb.2033 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 172.321,80 | 2.0 | 8472.0 | 189.0 | 26.Sept.2028 | 410.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 172.329,48 | 2.0 | 8606.0 | 141.0 | 15.Feb.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.356,96 | 2.0 | 8547.0 | 172.0 | 19.Juni2029 | 458.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 172.378,28 | 2.0 | 8563.0 | 861.0 | 15.Jan.2039 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.380,86 | 2.0 | 8505.0 | 245.0 | 12.Mai2030 | 471.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 172.382,60 | 2.0 | 11288.0 | 122.0 | 29.Nov.2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.382,90 | 2.0 | 9609.0 | 1005.0 | 16.Jan.2040 | 400.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 172.399,77 | 2.0 | 8561.0 | 263.0 | 06.Juli2029 | 513.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 172.406,01 | 2.0 | 8464.0 | 279.0 | 02.Okt.2029 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 172.216,58 | 2.0 | 8501.0 | 335.0 | 19.Mai2030 | 487.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 172.225,20 | 2.0 | 8415.0 | 432.0 | 27.Aug.2031 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 172.230,18 | 2.0 | 8499.0 | 331.0 | 01.Mai2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.232,90 | 2.0 | 8481.0 | 661.0 | 13.Mai2036 | 542.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 172.232,95 | 2.0 | 8548.0 | 418.0 | 02.Juli2031 | 514.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 172.235,36 | 2.0 | 8556.0 | 593.0 | 11.Jan.2034 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.246,96 | 2.0 | 8516.0 | 121.0 | 01.Dez.2032 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 172.248,21 | 2.0 | 8526.0 | 160.0 | 01.Juni2028 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 172.289,46 | 2.0 | 8475.0 | 283.0 | 15.Okt.2029 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 172.083,25 | 2.0 | 8560.0 | 178.0 | 14.Juli2029 | 465.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 172.086,88 | 2.0 | 8490.0 | 571.0 | 23.Sept.2032 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.097,36 | 2.0 | 7623.0 | 406.0 | 08.Jan.2031 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 172.110,01 | 2.0 | 8437.0 | 233.0 | 03.März2029 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 172.112,31 | 2.0 | 8539.0 | 171.0 | 15.Juni2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 172.117,02 | 2.0 | 9749.0 | 794.0 | 11.Juni2036 | 425.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 172.129,46 | 2.0 | 8455.0 | 278.0 | 03.Okt.2029 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 172.131,55 | 2.0 | 9783.0 | 360.0 | 18.Juni2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 172.148,48 | 2.0 | 8478.0 | 148.0 | 01.Apr.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 172.158,80 | 2.0 | 8454.0 | 912.0 | 01.Mai2040 | 571.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 172.177,52 | 2.0 | 8483.0 | 410.0 | 08.Mai2031 | 497.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 171.972,44 | 2.0 | 8408.0 | 626.0 | 01.Okt.2034 | 558.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 172.000,06 | 2.0 | 8536.0 | 262.0 | 29.Juni2029 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 172.000,36 | 2.0 | 8490.0 | 205.0 | 11.Nov.2029 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.018,61 | 2.0 | 8486.0 | 155.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 172.035,98 | 2.0 | 8534.0 | 260.0 | 26.Juni2030 | 491.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 172.050,66 | 2.0 | 8532.0 | 341.0 | 30.Juni2035 | 546.0 |
| MPLX | MPLX LP | Energie | 172.075,64 | 2.0 | 8398.0 | 531.0 | 01.März2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.881,34 | 2.0 | 8451.0 | 401.0 | 21.Apr.2032 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 171.949,00 | 2.0 | 8560.0 | 424.0 | 23.Juli2032 | 519.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 171.956,73 | 2.0 | 8585.0 | 562.0 | 12.Juli2032 | 113.0 |
| AAPL | APPLE INC | Technologie | 171.751,73 | 2.0 | 8472.0 | 690.0 | 12.Mai2035 | 475.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 171.757,77 | 2.0 | 8488.0 | 415.0 | 30.Mai2031 | 475.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 171.778,07 | 2.0 | 8434.0 | 663.0 | 28.Apr.2035 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.785,42 | 2.0 | 8419.0 | 508.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 171.802,01 | 2.0 | 8581.0 | 484.0 | 17.Aug.2032 | 520.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 171.815,19 | 2.0 | 8552.0 | 311.0 | 21.Jan.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 171.843,76 | 2.0 | 8458.0 | 369.0 | 15.Okt.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 171.847,07 | 2.0 | 9786.0 | 736.0 | 23.Juli2036 | 387.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 171.641,26 | 2.0 | 8413.0 | 360.0 | 11.Sept.2030 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 171.645,60 | 2.0 | 8424.0 | 232.0 | 06.März2029 | 395.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 171.676,71 | 2.0 | 8543.0 | 425.0 | 21.Juli2031 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.694,84 | 2.0 | 8539.0 | 421.0 | 14.Juli2032 | 517.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 171.738,52 | 2.0 | 8518.0 | 464.0 | 15.Jan.2032 | 490.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 171.533,01 | 2.0 | 8533.0 | 223.0 | 17.Jan.2029 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 171.533,42 | 2.0 | 8525.0 | 265.0 | 09.Juli2029 | 479.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 171.556,46 | 2.0 | 8578.0 | 562.0 | 25.Aug.2034 | 584.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 171.568,96 | 2.0 | 8517.0 | 626.0 | 05.Juli2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.585,77 | 2.0 | 8548.0 | 655.0 | 30.Jan.2036 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.619,16 | 2.0 | 8454.0 | 146.0 | 22.März2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 171.632,54 | 2.0 | 8564.0 | 575.0 | 15.Aug.2033 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 171.424,65 | 2.0 | 8571.0 | 280.0 | 04.Sept.2029 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 171.435,05 | 2.0 | 8407.0 | 227.0 | 01.März2029 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 171.444,43 | 2.0 | 9754.0 | 169.0 | 26.Mai2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 171.448,66 | 2.0 | 8451.0 | 201.0 | 21.Okt.2029 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 171.458,78 | 2.0 | 8406.0 | 728.0 | 15.Apr.2036 | 544.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 171.479,44 | 2.0 | 8574.0 | 434.0 | 28.Aug.2031 | 532.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 171.395,48 | 2.0 | 902.0 | 0.0 | nan | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 171.318,75 | 2.0 | 8340.0 | 1063.0 | 14.März2046 | 593.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 171.325,31 | 2.0 | 8426.0 | 241.0 | 12.Apr.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 171.326,11 | 2.0 | 8554.0 | 428.0 | 14.Aug.2032 | 524.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 171.358,44 | 2.0 | 8568.0 | 278.0 | 26.Aug.2029 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 171.393,87 | 2.0 | 8399.0 | 539.0 | 29.März2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 171.394,51 | 2.0 | 8458.0 | 101.0 | 12.Sept.2027 | 290.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.202,81 | 2.0 | 6664.0 | 1144.0 | 30.Nov.2046 | 439.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 171.225,38 | 2.0 | 8375.0 | 657.0 | 25.März2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 171.230,51 | 2.0 | 8460.0 | 113.0 | 02.Nov.2027 | 381.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 171.242,02 | 2.0 | 9712.0 | 347.0 | 19.Mai2030 | 275.0 |
| KOREAT | KT CORPORATION 144A | Kommunikation | 171.245,16 | 2.0 | 8517.0 | 316.0 | 13.Jan.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 171.245,68 | 2.0 | 8553.0 | 229.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.293,86 | 2.0 | 8390.0 | 355.0 | 12.Sept.2031 | 453.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 171.098,61 | 2.0 | 8505.0 | 427.0 | 01.Aug.2031 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 171.139,35 | 2.0 | 8446.0 | 103.0 | 19.Sept.2027 | 300.0 |
| FISV | FISERV INC | Technologie | 171.141,08 | 2.0 | 8351.0 | 592.0 | 15.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.143,09 | 2.0 | 8349.0 | 613.0 | 10.Sept.2035 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 171.148,50 | 2.0 | 8447.0 | 100.0 | 08.Sept.2027 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 171.182,20 | 2.0 | 8555.0 | 672.0 | 21.Feb.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 171.189,28 | 2.0 | 8377.0 | 392.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.979,96 | 2.0 | 8423.0 | 542.0 | 12.Mai2034 | 521.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.991,67 | 2.0 | 8443.0 | 101.0 | 14.Sept.2027 | 280.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 170.998,43 | 2.0 | 8465.0 | 1242.0 | 28.Juni2054 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.019,26 | 2.0 | 8479.0 | 208.0 | 06.Dez.2028 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 171.021,16 | 2.0 | 8506.0 | 266.0 | 13.Juli2029 | 463.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 171.022,98 | 2.0 | 8491.0 | 423.0 | 06.Juli2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.033,86 | 2.0 | 8510.0 | 495.0 | 20.Juli2033 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 171.069,89 | 2.0 | 8553.0 | 277.0 | 24.Aug.2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 171.075,85 | 2.0 | 8536.0 | 756.0 | 15.Aug.2036 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 170.871,54 | 2.0 | 7542.0 | 389.0 | 15.Okt.2030 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 170.888,42 | 2.0 | 8395.0 | 711.0 | 15.Okt.2035 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 170.919,07 | 2.0 | 5184.0 | 1413.0 | 12.Mai2051 | 310.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 170.758,60 | 2.0 | 8496.0 | 742.0 | 23.Juli2036 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 170.760,64 | 2.0 | 8468.0 | 417.0 | 26.Juni2032 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.828,40 | 2.0 | 8528.0 | 729.0 | 14.Aug.2037 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.856,99 | 2.0 | 8371.0 | 1057.0 | 21.Apr.2047 | 587.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 170.857,60 | 2.0 | 9592.0 | 295.0 | 15.Okt.2029 | 200.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 170.682,05 | 2.0 | 8481.0 | 428.0 | 07.Juli2031 | 471.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 170.691,69 | 2.0 | 8295.0 | 629.0 | 18.März2035 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.714,33 | 2.0 | 8336.0 | 679.0 | 12.Sept.2036 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 170.743,47 | 2.0 | 8528.0 | 731.0 | 17.Aug.2037 | 570.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 170.554,85 | 2.0 | 8483.0 | 634.0 | 17.Juli2034 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 170.560,01 | 2.0 | 8320.0 | 1116.0 | 18.März2046 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.568,58 | 2.0 | 5588.0 | 1102.0 | 15.Mai2045 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 170.636,69 | 2.0 | 8400.0 | 549.0 | 01.Mai2033 | 490.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 170.637,79 | 2.0 | 9328.0 | 733.0 | 21.Nov.2036 | 688.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 170.433,53 | 2.0 | 8175.0 | 962.0 | 02.Nov.2040 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.458,88 | 2.0 | 8516.0 | 93.0 | 17.Aug.2027 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.475,10 | 2.0 | 9968.0 | 119.0 | 15.Dez.2027 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 170.513,06 | 2.0 | 4758.0 | 1572.0 | 15.Sept.2060 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.513,89 | 2.0 | 5240.0 | 1387.0 | 15.Feb.2051 | 330.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 170.348,24 | 2.0 | 8349.0 | 721.0 | 15.Nov.2042 | 619.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 170.360,15 | 2.0 | 8508.0 | 187.0 | 14.Aug.2028 | 440.0 |
| POINTL | POSCO INTERNATIONAL CORP 144A | Grundstoffindustrie | 170.384,74 | 2.0 | 8452.0 | 438.0 | 29.Juni2031 | 513.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 170.406,85 | 2.0 | 8455.0 | 424.0 | 29.Juni2031 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 170.409,65 | 2.0 | 8362.0 | 736.0 | 16.Apr.2036 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.416,19 | 2.0 | 8365.0 | 712.0 | 21.Apr.2037 | 533.0 |
| CSX | CSX CORP | Transport | 170.207,85 | 2.0 | 8427.0 | 691.0 | 15.Juni2035 | 505.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 170.208,56 | 2.0 | 8320.0 | 1230.0 | 16.Apr.2054 | 625.0 |
| NXPI | NXP BV | Technologie | 170.211,32 | 2.0 | 8443.0 | 254.0 | 18.Juni2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 170.212,03 | 2.0 | 8392.0 | 369.0 | 06.Nov.2031 | 462.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 170.238,07 | 2.0 | 8417.0 | 250.0 | 21.Mai2030 | 430.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 170.245,71 | 2.0 | 9100.0 | 781.0 | 15.Juni2037 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.254,95 | 2.0 | 8388.0 | 675.0 | 15.Mai2035 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 170.264,91 | 2.0 | 8438.0 | 420.0 | 18.Juni2031 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 170.280,86 | 2.0 | 8475.0 | 133.0 | 12.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.302,22 | 2.0 | 8482.0 | 225.0 | 23.Jan.2030 | 443.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 170.098,09 | 2.0 | 8455.0 | 590.0 | 31.Dez.2079 | 588.0 |
| FISV | FISERV INC | Technologie | 170.099,01 | 2.0 | 8501.0 | 567.0 | 21.Aug.2033 | 563.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 170.105,05 | 2.0 | 9686.0 | 162.0 | 20.Apr.2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 170.115,81 | 2.0 | 8389.0 | 373.0 | 06.Nov.2030 | 455.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 170.121,87 | 2.0 | 10858.0 | 542.0 | 03.Nov.2043 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 170.140,63 | 2.0 | 11207.0 | 150.0 | 16.März2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 170.144,45 | 2.0 | 11218.0 | 124.0 | 07.Dez.2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 170.164,24 | 2.0 | 10212.0 | 186.0 | 15.Sept.2028 | 450.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 170.180,56 | 2.0 | 8477.0 | 226.0 | 22.Jan.2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 170.190,46 | 2.0 | 8313.0 | 632.0 | 12.Sept.2034 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 170.201,73 | 2.0 | 8478.0 | 537.0 | 23.März2032 | 75.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 169.999,84 | 2.0 | 8488.0 | 667.0 | 15.Feb.2035 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 170.003,97 | 2.0 | 8456.0 | 349.0 | 17.Juli2030 | 503.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 170.013,94 | 2.0 | 8450.0 | 347.0 | 08.Juli2031 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.021,29 | 2.0 | 8463.0 | 529.0 | 20.Feb.2032 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 170.038,03 | 2.0 | 8479.0 | 222.0 | 01.Feb.2029 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 170.076,48 | 2.0 | 9667.0 | 151.0 | 10.März2028 | 113.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 169.899,70 | 2.0 | 8284.0 | 1043.0 | 01.Apr.2046 | 619.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 169.912,66 | 2.0 | 8437.0 | 693.0 | 08.Juli2035 | 534.0 |
| T | AT&T INC | Kommunikation | 169.939,78 | 2.0 | 8487.0 | 356.0 | 15.Aug.2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 169.975,13 | 2.0 | 6713.0 | 1224.0 | 01.Dez.2047 | 438.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 169.788,19 | 2.0 | 8331.0 | 362.0 | 16.Sept.2030 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 169.811,49 | 2.0 | 8441.0 | 687.0 | 16.Juli2035 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 169.850,44 | 2.0 | 8374.0 | 1322.0 | 28.Mai2055 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 169.697,47 | 2.0 | 8309.0 | 547.0 | 11.März2033 | 460.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 169.699,09 | 2.0 | 11201.0 | 209.0 | 15.Nov.2028 | 350.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 169.702,86 | 2.0 | 8474.0 | 637.0 | 15.Aug.2034 | 530.0 |
| T | AT&T INC | Kommunikation | 169.709,40 | 2.0 | 8260.0 | 547.0 | 30.Apr.2033 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 169.572,64 | 2.0 | 8358.0 | 479.0 | 15.Mai2032 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 169.614,28 | 2.0 | 8346.0 | 232.0 | 07.März2029 | 340.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 169.463,28 | 2.0 | 8428.0 | 743.0 | 20.Juli2036 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.510,96 | 2.0 | 8436.0 | 621.0 | 23.Juli2035 | 533.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 169.516,35 | 2.0 | 7452.0 | 1124.0 | 15.Juni2045 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.524,05 | 2.0 | 8270.0 | 699.0 | 10.März2037 | 528.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 169.528,61 | 2.0 | 8475.0 | 866.0 | 23.Aug.2042 | 610.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 169.531,33 | 2.0 | 8454.0 | 229.0 | 02.Feb.2030 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 169.338,14 | 2.0 | 6947.0 | 1091.0 | 01.Juli2042 | 400.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 169.338,85 | 2.0 | 8408.0 | 748.0 | 08.Juli2036 | 536.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 169.350,48 | 2.0 | 8325.0 | 516.0 | 15.Okt.2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.365,69 | 2.0 | 4708.0 | 1300.0 | 01.Apr.2060 | 385.0 |
| SRE | SEMPRA | Erdgas | 169.407,86 | 2.0 | 8269.0 | 719.0 | 15.März2036 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 169.414,69 | 2.0 | 8426.0 | 388.0 | 15.Jan.2031 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 169.107,95 | 2.0 | 8442.0 | 867.0 | 14.Feb.2039 | 580.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 169.136,81 | 2.0 | 8338.0 | 1276.0 | 01.Juni2054 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 169.167,19 | 2.0 | 8448.0 | 708.0 | 15.Aug.2035 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 169.177,41 | 2.0 | 8450.0 | 227.0 | 15.Feb.2029 | 430.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 169.181,40 | 2.0 | 8281.0 | 510.0 | 15.Sept.2032 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 169.182,73 | 2.0 | 7439.0 | 464.0 | 15.Sept.2031 | 213.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 169.036,78 | 2.0 | 8375.0 | 744.0 | 24.Juni2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 169.060,51 | 2.0 | 8422.0 | 133.0 | 11.Jan.2028 | 305.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 169.072,08 | 2.0 | 8274.0 | 543.0 | 06.März2033 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 169.082,36 | 2.0 | 8443.0 | 651.0 | 14.Aug.2034 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 168.931,80 | 2.0 | 8393.0 | 606.0 | 09.Jan.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.941,54 | 2.0 | 8432.0 | 501.0 | 11.Aug.2033 | 498.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 168.971,57 | 2.0 | 5618.0 | 1400.0 | 05.Feb.2050 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 168.798,45 | 2.0 | 8312.0 | 367.0 | 21.Okt.2031 | 437.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 168.808,00 | 2.0 | 9496.0 | 332.0 | 31.Dez.2079 | 350.0 |
| NXPI | NXP BV | Technologie | 168.817,63 | 2.0 | 8394.0 | 534.0 | 15.Jan.2033 | 500.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 168.824,05 | 2.0 | 8419.0 | 500.0 | 05.Aug.2033 | 499.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 168.835,33 | 2.0 | 8266.0 | 1110.0 | 16.Apr.2046 | 577.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 168.873,75 | 2.0 | 8319.0 | 324.0 | 15.Apr.2030 | 405.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 168.690,33 | 2.0 | 8310.0 | 510.0 | 06.Nov.2033 | 484.0 |
| BACR | BARCLAYS PLC | Bankwesen | 168.703,72 | 2.0 | 8358.0 | 715.0 | 26.Juni2037 | 559.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.768,30 | 2.0 | 9453.0 | 481.0 | 01.Dez.2031 | 263.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 168.584,24 | 2.0 | 8360.0 | 760.0 | 01.Nov.2036 | 548.0 |
| META | META PLATFORMS INC | Kommunikation | 168.515,85 | 2.0 | 6729.0 | 1307.0 | 15.Aug.2064 | 555.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 168.524,40 | 2.0 | 10678.0 | 562.0 | 19.Sept.2033 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 168.536,94 | 2.0 | 8228.0 | 1252.0 | 05.Apr.2054 | 600.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 168.546,01 | 2.0 | 8414.0 | 696.0 | 15.Feb.2056 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.389,84 | 2.0 | 8324.0 | 249.0 | 06.Mai2030 | 370.0 |
| ENIIM | ENI SPA 144A | Energie | 168.414,76 | 2.0 | 8227.0 | 925.0 | 01.Okt.2040 | 570.0 |
| AAPL | APPLE INC | Technologie | 168.248,17 | 2.0 | 7470.0 | 464.0 | 05.Aug.2031 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 168.337,03 | 2.0 | 8317.0 | 245.0 | 23.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.130,37 | 2.0 | 8385.0 | 228.0 | 04.Feb.2029 | 455.0 |
| AKERBP | AKER BP ASA 144A | Energie | 168.162,02 | 2.0 | 8266.0 | 702.0 | 30.Okt.2035 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 168.187,06 | 2.0 | 8268.0 | 443.0 | 04.Okt.2031 | 425.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 168.012,73 | 2.0 | 8200.0 | 550.0 | 15.Mai2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 168.018,23 | 2.0 | 8358.0 | 387.0 | 14.Jan.2032 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 168.055,15 | 2.0 | 8335.0 | 341.0 | 30.Juni2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 168.089,83 | 2.0 | 8324.0 | 499.0 | 08.Juni2032 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 167.905,99 | 2.0 | 8306.0 | 417.0 | 10.Juni2036 | 504.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 167.959,79 | 2.0 | 7440.0 | 490.0 | 15.Jan.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.962,97 | 2.0 | 5465.0 | 1481.0 | 22.März2061 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 167.997,83 | 2.0 | 8272.0 | 484.0 | 15.Apr.2032 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 168.000,17 | 2.0 | 8262.0 | 321.0 | 25.März2030 | 390.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 167.812,92 | 2.0 | 8179.0 | 627.0 | 11.Sept.2034 | 545.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 167.824,04 | 2.0 | 9573.0 | 150.0 | 03.März2028 | 35.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 167.834,71 | 2.0 | 8175.0 | 716.0 | 03.März2041 | 533.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 167.862,35 | 2.0 | 6580.0 | 1086.0 | 15.März2042 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 167.862,76 | 2.0 | 8206.0 | 699.0 | 15.Sept.2035 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 167.870,47 | 2.0 | 8373.0 | 398.0 | 04.Feb.2031 | 425.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 167.687,16 | 2.0 | 8227.0 | 700.0 | 22.Apr.2037 | 541.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 167.722,15 | 2.0 | 8321.0 | 106.0 | 30.Sept.2028 | 190.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 167.741,07 | 2.0 | 8282.0 | 245.0 | 22.Apr.2029 | 363.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 167.744,22 | 2.0 | 8234.0 | 705.0 | 15.Okt.2035 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 167.757,09 | 2.0 | 8333.0 | 111.0 | 15.Okt.2027 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 167.489,20 | 2.0 | 8245.0 | 368.0 | 15.Okt.2030 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.509,33 | 2.0 | 8241.0 | 231.0 | 01.März2030 | 327.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 167.531,16 | 2.0 | 8334.0 | 392.0 | 15.Jan.2031 | 454.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 167.561,37 | 2.0 | 8274.0 | 561.0 | 24.Mai2033 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 167.368,87 | 2.0 | 8174.0 | 1277.0 | 03.Apr.2054 | 578.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 167.378,17 | 2.0 | 9497.0 | 238.0 | 07.Feb.2029 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167.392,45 | 2.0 | 9553.0 | 149.0 | 23.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 167.271,24 | 2.0 | 9466.0 | 512.0 | 27.Apr.2033 | 282.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 167.314,32 | 2.0 | 6540.0 | 1258.0 | 03.März2047 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 167.127,53 | 2.0 | 7492.0 | 571.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.020,98 | 2.0 | 7418.0 | 417.0 | 13.Feb.2032 | 179.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 167.076,67 | 2.0 | 8344.0 | 510.0 | 15.Aug.2032 | 465.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 167.083,27 | 2.0 | 8328.0 | 268.0 | 26.Juli2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 167.092,92 | 2.0 | 5551.0 | 1360.0 | 01.Aug.2050 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 167.096,50 | 2.0 | 8135.0 | 1405.0 | 16.März2066 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 167.097,52 | 2.0 | 8216.0 | 1266.0 | 15.Nov.2053 | 590.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 167.014,38 | 2.0 | 10680.0 | 613.0 | 02.Nov.2044 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.824,66 | 2.0 | 7305.0 | 822.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 166.837,65 | 2.0 | 8162.0 | 708.0 | 23.März2037 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 166.843,39 | 2.0 | 6026.0 | 1017.0 | 19.Juni2041 | 268.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 166.864,17 | 2.0 | 8300.0 | 1384.0 | 23.Jan.2059 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 166.876,06 | 2.0 | 8264.0 | 152.0 | 25.März2028 | 226.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.749,04 | 2.0 | 8326.0 | 604.0 | 15.Feb.2034 | 530.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 166.755,70 | 2.0 | 8338.0 | 760.0 | 24.Aug.2036 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 166.766,69 | 2.0 | 8323.0 | 434.0 | 10.Aug.2032 | 459.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 166.594,12 | 2.0 | 8283.0 | 538.0 | 13.Jan.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.669,75 | 2.0 | 8234.0 | 492.0 | 15.Mai2032 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 166.502,80 | 2.0 | 8315.0 | 541.0 | 15.Feb.2033 | 485.0 |
| T | AT&T INC | Kommunikation | 166.525,30 | 2.0 | 8184.0 | 759.0 | 30.Okt.2036 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 166.575,37 | 2.0 | 8298.0 | 507.0 | 28.Juli2033 | 492.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 166.297,92 | 2.0 | 8205.0 | 328.0 | 07.Apr.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 166.303,27 | 2.0 | 8144.0 | 700.0 | 30.Sept.2035 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 166.353,28 | 2.0 | 8316.0 | 145.0 | 21.Feb.2028 | 275.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 166.051,35 | 2.0 | 8233.0 | 836.0 | 07.Mai2036 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 166.067,70 | 2.0 | 8303.0 | 398.0 | 24.Feb.2032 | 452.0 |
| FISV | FISERV INC | Technologie | 166.076,80 | 2.0 | 8294.0 | 400.0 | 15.Feb.2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 166.088,27 | 2.0 | 8293.0 | 652.0 | 14.Aug.2034 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 166.130,80 | 2.0 | 6507.0 | 1246.0 | 15.Apr.2050 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 165.854,81 | 2.0 | 8248.0 | 266.0 | 27.Juni2029 | 331.0 |
| XOM | EXXON MOBIL CORP | Energie | 165.856,24 | 2.0 | 6629.0 | 1015.0 | 16.Aug.2039 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.891,41 | 2.0 | 9326.0 | 817.0 | 15.Mai2038 | 650.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 165.891,76 | 2.0 | 8217.0 | 185.0 | 03.Nov.2033 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 165.702,98 | 2.0 | 8145.0 | 700.0 | 22.Okt.2036 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.718,57 | 2.0 | 8044.0 | 549.0 | 15.Jan.2033 | 425.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 165.602,25 | 2.0 | 8243.0 | 115.0 | 01.Nov.2027 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 165.602,98 | 2.0 | 8229.0 | 262.0 | 21.Juni2029 | 340.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 165.508,46 | 2.0 | 8243.0 | 311.0 | 14.Jan.2030 | 338.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 165.514,59 | 2.0 | 8245.0 | 314.0 | 23.Jan.2030 | 415.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 165.537,87 | 2.0 | 9198.0 | 451.0 | 15.März2032 | 690.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 165.547,41 | 2.0 | 8521.0 | 200.0 | 14.Nov.2028 | 425.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 165.578,01 | 2.0 | 8221.0 | 826.0 | 09.Jan.2038 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 165.407,18 | 2.0 | 8239.0 | 634.0 | 12.Apr.2033 | 84.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 165.410,13 | 2.0 | 8070.0 | 1043.0 | 26.März2044 | 570.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 165.415,59 | 2.0 | 6781.0 | 1233.0 | 01.Mai2047 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 165.304,92 | 2.0 | 9442.0 | 184.0 | 07.Juli2028 | 30.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 165.345,32 | 2.0 | 8157.0 | 282.0 | 11.Sept.2029 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 165.215,12 | 2.0 | 8489.0 | 86.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 165.236,24 | 2.0 | 7231.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 165.242,57 | 2.0 | 8031.0 | 1233.0 | 15.März2055 | 610.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 165.046,60 | 2.0 | 8235.0 | 742.0 | 10.Aug.2037 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.081,13 | 2.0 | 8037.0 | 1096.0 | 13.März2046 | 565.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.141,77 | 2.0 | 9424.0 | 436.0 | 15.Feb.2031 | 25.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.949,73 | 2.0 | 8070.0 | 1380.0 | 18.Apr.2064 | 590.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 164.976,59 | 2.0 | 9290.0 | 496.0 | 29.Nov.2032 | 680.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 165.007,10 | 2.0 | 6870.0 | 1221.0 | 01.Apr.2048 | 446.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 165.025,78 | 2.0 | 8214.0 | 174.0 | 15.Juni2028 | 230.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 164.729,47 | 1.0 | 8218.0 | 1042.0 | 11.Aug.2046 | 586.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 164.787,84 | 1.0 | 8095.0 | 358.0 | 01.Sept.2030 | 350.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 164.625,93 | 1.0 | 8104.0 | 366.0 | 01.Okt.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 164.642,39 | 1.0 | 8223.0 | 140.0 | 01.Feb.2028 | 165.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 164.680,10 | 1.0 | 8142.0 | 334.0 | 29.Apr.2030 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.588,47 | 1.0 | 5479.0 | 1466.0 | 15.Feb.2053 | 330.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 164.423,29 | 1.0 | 10166.0 | 577.0 | 24.Mai2033 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 164.446,44 | 1.0 | 8182.0 | 1335.0 | 24.Juli2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.276,15 | 1.0 | 5867.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 164.054,98 | 1.0 | 8154.0 | 729.0 | 13.Jan.2036 | 500.0 |
| MPLX | MPLX LP | Energie | 164.112,88 | 1.0 | 8003.0 | 1255.0 | 01.Apr.2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 164.145,14 | 1.0 | 4986.0 | 1464.0 | 11.Mai2050 | 265.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 163.848,73 | 1.0 | 8040.0 | 361.0 | 27.Aug.2030 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 163.861,29 | 1.0 | 8160.0 | 174.0 | 15.Juni2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 163.881,02 | 1.0 | 8157.0 | 616.0 | 18.Jan.2033 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 163.882,71 | 1.0 | 8173.0 | 181.0 | 12.Juli2028 | 213.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 163.723,84 | 1.0 | 8072.0 | 282.0 | 04.Sept.2029 | 282.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 163.749,63 | 1.0 | 8079.0 | 523.0 | 01.Nov.2032 | 402.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 163.770,99 | 1.0 | 8147.0 | 350.0 | 08.Juli2030 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 163.782,53 | 1.0 | 10390.0 | 838.0 | 06.Okt.2038 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 163.659,00 | 1.0 | 8154.0 | 313.0 | 21.Jan.2030 | 368.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.699,34 | 1.0 | 8139.0 | 729.0 | 15.Jan.2036 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 163.414,46 | 1.0 | 9293.0 | 235.0 | 18.Jan.2029 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 163.447,18 | 1.0 | 10784.0 | 209.0 | 09.Okt.2028 | 120.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 163.280,02 | 1.0 | 9254.0 | 430.0 | 17.März2031 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 163.287,93 | 1.0 | 9324.0 | 228.0 | 19.Dez.2028 | 10.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 163.370,53 | 1.0 | 10758.0 | 988.0 | 19.Dez.2063 | 634.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 163.387,41 | 1.0 | 8138.0 | 626.0 | 24.Feb.2033 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 163.333,39 | 1.0 | 6497.0 | 970.0 | 16.Juli2040 | 549.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 163.168,32 | 1.0 | 6373.0 | 144.0 | 10.März2033 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.070,64 | 1.0 | 8022.0 | 362.0 | 18.Sept.2031 | 355.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.077,33 | 1.0 | 9188.0 | 564.0 | 01.Dez.2033 | 660.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 163.121,68 | 1.0 | 9232.0 | 309.0 | 07.Nov.2029 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 163.121,72 | 1.0 | 8044.0 | 1309.0 | 01.Dez.2054 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 163.122,20 | 1.0 | 8152.0 | 190.0 | 17.Aug.2029 | 221.0 |
| BA | BOEING CO | Produktionsmittel | 163.157,70 | 1.0 | 7998.0 | 1331.0 | 01.Mai2060 | 593.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 162.951,10 | 1.0 | 8056.0 | 378.0 | 02.Nov.2030 | 342.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.962,24 | 1.0 | 8142.0 | 234.0 | 15.Feb.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.049,45 | 1.0 | 8069.0 | 293.0 | 22.Okt.2030 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 162.847,05 | 1.0 | 9275.0 | 235.0 | 16.Jan.2029 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 162.861,82 | 1.0 | 8133.0 | 648.0 | 15.Aug.2034 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 162.909,21 | 1.0 | 10492.0 | 591.0 | 21.Nov.2033 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 162.744,28 | 1.0 | 7956.0 | 1301.0 | 05.Apr.2054 | 549.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 162.774,62 | 1.0 | 9290.0 | 280.0 | 09.Juli2029 | 88.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 162.780,92 | 1.0 | 8127.0 | 1094.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 162.796,16 | 1.0 | 8062.0 | 295.0 | 30.Okt.2030 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 162.801,74 | 1.0 | 8034.0 | 1341.0 | 04.Dez.2055 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 162.815,10 | 1.0 | 9110.0 | 789.0 | 15.Okt.2037 | 630.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 162.828,97 | 1.0 | 10742.0 | 764.0 | 06.Sept.2034 | 110.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 162.527,63 | 1.0 | 8000.0 | 323.0 | 06.März2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 162.540,99 | 1.0 | 8031.0 | 376.0 | 13.Nov.2030 | 400.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 162.566,29 | 1.0 | 7978.0 | 576.0 | 14.Okt.2038 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 162.601,72 | 1.0 | 9036.0 | 893.0 | 01.März2040 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 162.440,38 | 1.0 | 7935.0 | 1409.0 | 05.Apr.2064 | 564.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 162.447,68 | 1.0 | 8086.0 | 337.0 | 15.Juli2030 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 162.486,59 | 1.0 | 8094.0 | 226.0 | 07.Jan.2029 | 272.0 |
| OKE | ONEOK INC | Energie | 162.330,41 | 1.0 | 8052.0 | 345.0 | 01.Juni2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 162.344,56 | 1.0 | 10384.0 | 505.0 | 21.Sept.2032 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 162.178,41 | 1.0 | 7894.0 | 1017.0 | 06.Sept.2045 | 538.0 |
| WDAY | WORKDAY INC | Technologie | 162.193,37 | 1.0 | 7980.0 | 485.0 | 01.Apr.2032 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.224,31 | 1.0 | 7965.0 | 679.0 | 15.Apr.2035 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 162.148,45 | 1.0 | 8015.0 | 1308.0 | 15.Juni2054 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 162.148,85 | 1.0 | 8103.0 | 281.0 | 16.Aug.2029 | 244.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 162.171,13 | 1.0 | 8102.0 | 278.0 | 15.Aug.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 161.990,03 | 1.0 | 7224.0 | 1139.0 | 21.Okt.2045 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 161.712,90 | 1.0 | 7877.0 | 1287.0 | 15.März2054 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 161.726,19 | 1.0 | 8021.0 | 344.0 | 22.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 161.558,21 | 1.0 | 8201.0 | 724.0 | 09.Dez.2035 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 161.606,75 | 1.0 | 9175.0 | 808.0 | 15.Jan.2038 | 645.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 161.417,80 | 1.0 | 9036.0 | 577.0 | 25.Apr.2035 | 664.0 |
| AVGO | BROADCOM INC | Technologie | 161.423,05 | 1.0 | 7169.0 | 580.0 | 15.Feb.2033 | 260.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 161.510,13 | 1.0 | 8038.0 | 393.0 | 15.Jan.2031 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 161.368,93 | 1.0 | 8003.0 | 1305.0 | 05.Juli2054 | 565.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 161.197,15 | 1.0 | 8049.0 | 320.0 | 12.Feb.2030 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 161.080,73 | 1.0 | 8026.0 | 317.0 | 16.Jan.2030 | 310.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 161.094,35 | 1.0 | 7829.0 | 1236.0 | 15.März2055 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.127,69 | 1.0 | 8368.0 | 908.0 | 30.Nov.2039 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 160.955,17 | 1.0 | 7980.0 | 297.0 | 24.Okt.2029 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.777,91 | 1.0 | 9147.0 | 336.0 | 08.Feb.2030 | 75.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 160.857,93 | 1.0 | 8018.0 | 316.0 | 23.Jan.2050 | 340.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 160.692,37 | 1.0 | 7962.0 | 470.0 | 17.Nov.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.697,06 | 1.0 | 8314.0 | 638.0 | 22.Okt.2035 | 495.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 160.551,49 | 1.0 | 8015.0 | 1313.0 | 15.Feb.2055 | 574.0 |
| CUBE | CUBESMART LP | REITS | 160.596,53 | 1.0 | 8023.0 | 324.0 | 15.Feb.2030 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 160.606,42 | 1.0 | 7992.0 | 355.0 | 30.Juni2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 160.459,00 | 1.0 | 7800.0 | 1051.0 | 02.Nov.2043 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 160.475,59 | 1.0 | 5245.0 | 1384.0 | 15.Okt.2052 | 340.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 160.527,96 | 1.0 | 10636.0 | 546.0 | 11.Juli2043 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.400,84 | 1.0 | 7125.0 | 1172.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 160.403,78 | 1.0 | 6324.0 | 1027.0 | 22.Apr.2042 | 316.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 160.210,41 | 1.0 | 10669.0 | 164.0 | 24.Mai2028 | 45.0 |
| FERSM | FERROVIAL NV RegS | Transport | 160.250,82 | 1.0 | 10270.0 | 349.0 | 13.Sept.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.256,51 | 1.0 | 7892.0 | 1306.0 | 22.Mai2054 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 160.169,24 | 1.0 | 7928.0 | 380.0 | 15.Okt.2030 | 261.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.037,54 | 1.0 | 7902.0 | 497.0 | 15.Apr.2032 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 160.060,03 | 1.0 | 7797.0 | 1320.0 | 08.März2054 | 522.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 160.075,49 | 1.0 | 9089.0 | 435.0 | 08.März2031 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 159.901,01 | 1.0 | 7943.0 | 1307.0 | 15.Juli2054 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 159.934,04 | 1.0 | 7959.0 | 311.0 | 13.Jan.2030 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.840,32 | 1.0 | 6370.0 | 1157.0 | 06.Feb.2053 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 159.613,86 | 1.0 | 6927.0 | 1090.0 | 04.März2043 | 413.0 |
| V | VISA INC | Technologie | 159.530,03 | 1.0 | 6298.0 | 1057.0 | 15.Apr.2040 | 270.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 159.353,50 | 1.0 | 10216.0 | 431.0 | 08.Sept.2031 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 159.371,82 | 1.0 | 7962.0 | 327.0 | 13.Feb.2030 | 255.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 159.222,35 | 1.0 | 7877.0 | 380.0 | 28.Okt.2030 | 305.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 159.252,33 | 1.0 | 7751.0 | 1245.0 | 15.März2053 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 159.257,19 | 1.0 | 6228.0 | 110.0 | 26.Okt.2032 | 707.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.278,68 | 1.0 | 7928.0 | 397.0 | 14.Jan.2032 | 373.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.294,09 | 1.0 | 7945.0 | 320.0 | 22.Jan.2030 | 255.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 159.110,47 | 1.0 | 12019.0 | 882.0 | 17.Sept.2040 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.054,38 | 1.0 | 7942.0 | 324.0 | 05.Feb.2030 | 240.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 159.067,30 | 1.0 | 8517.0 | 149.0 | 20.Apr.2028 | 435.0 |
| T | AT&T INC | Kommunikation | 158.982,10 | 1.0 | 8403.0 | 313.0 | 15.Feb.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.864,33 | 1.0 | 7823.0 | 1356.0 | 30.Nov.2065 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 158.658,58 | 1.0 | 8855.0 | 227.0 | 15.Apr.2032 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 158.705,07 | 1.0 | 7885.0 | 1036.0 | 19.Juni2039 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 158.741,25 | 1.0 | 8806.0 | 879.0 | 15.Feb.2039 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 158.614,21 | 1.0 | 7878.0 | 1431.0 | 15.Jan.2065 | 565.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 158.655,44 | 1.0 | 10285.0 | 220.0 | 17.Jan.2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 158.484,34 | 1.0 | 6228.0 | 1090.0 | 11.März2041 | 288.0 |
| OKE | ONEOK INC | Energie | 158.502,83 | 1.0 | 8914.0 | 501.0 | 15.Nov.2032 | 610.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 158.541,57 | 1.0 | 7913.0 | 410.0 | 04.Feb.2031 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 158.396,98 | 1.0 | 8842.0 | 521.0 | 01.Apr.2033 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 158.402,32 | 1.0 | 9022.0 | 347.0 | 22.März2031 | 69.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.282,55 | 1.0 | 6284.0 | 74.0 | 29.Juni2027 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 158.314,41 | 1.0 | 6226.0 | 1059.0 | 19.Okt.2042 | 358.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 158.121,69 | 1.0 | 8880.0 | 198.0 | 17.Nov.2028 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.151,89 | 1.0 | 7800.0 | 532.0 | 15.Okt.2032 | 350.0 |
| ADBE | ADOBE INC | Technologie | 158.154,40 | 1.0 | 7895.0 | 324.0 | 01.Feb.2030 | 230.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 158.207,79 | 1.0 | 6553.0 | 1202.0 | 15.Juli2046 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.003,20 | 1.0 | 7838.0 | 389.0 | 28.Nov.2035 | 303.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 157.859,60 | 1.0 | 7709.0 | 1273.0 | 01.Apr.2053 | 540.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.671,19 | 1.0 | 10117.0 | 586.0 | 29.Aug.2033 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.610,82 | 1.0 | 8770.0 | 306.0 | 15.März2030 | 625.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 157.613,24 | 1.0 | 10141.0 | 600.0 | 04.Okt.2033 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 157.614,18 | 1.0 | 8086.0 | 687.0 | 15.März2035 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 157.621,34 | 1.0 | 8847.0 | 499.0 | 01.Nov.2032 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.638,01 | 1.0 | 6204.0 | 328.0 | 02.Apr.2035 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.503,98 | 1.0 | 10212.0 | 132.0 | 17.Jan.2029 | 480.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 157.409,29 | 1.0 | 8871.0 | 204.0 | 12.Dez.2028 | 720.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 157.414,56 | 1.0 | 5211.0 | 1551.0 | 09.Juli2060 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.257,60 | 1.0 | 7825.0 | 357.0 | 24.Juni2031 | 265.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 157.313,67 | 1.0 | 10235.0 | 467.0 | 31.Jan.2033 | 451.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 157.337,32 | 1.0 | 10357.0 | 168.0 | 30.Mai2029 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.338,16 | 1.0 | 7807.0 | 389.0 | 15.Nov.2030 | 255.0 |
| MSCI | MSCI INC 144A | Technologie | 157.190,32 | 1.0 | 7443.0 | 587.0 | 15.Aug.2033 | 325.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 157.204,82 | 1.0 | 6589.0 | 1210.0 | 15.Mai2047 | 427.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.025,63 | 1.0 | 7791.0 | 428.0 | 09.Juni2031 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.037,66 | 1.0 | 7763.0 | 419.0 | 01.Apr.2031 | 263.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 157.052,80 | 1.0 | 6134.0 | 142.0 | 03.März2028 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 157.064,15 | 1.0 | 8288.0 | 270.0 | 26.Juli2029 | 340.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 156.954,56 | 1.0 | 10098.0 | 279.0 | 24.Sept.2030 | 400.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.972,36 | 1.0 | 8809.0 | 239.0 | 06.Mai2029 | 625.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 156.821,72 | 1.0 | 10231.0 | 1105.0 | 11.Okt.2045 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.844,97 | 1.0 | 10112.0 | 198.0 | 04.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 156.765,81 | 1.0 | 7991.0 | 779.0 | 15.Jan.2037 | 517.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.784,37 | 1.0 | 10201.0 | 311.0 | 23.Jan.2031 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.606,10 | 1.0 | 8751.0 | 309.0 | 01.Apr.2030 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 156.621,06 | 1.0 | 7826.0 | 410.0 | 18.Feb.2036 | 327.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 156.645,31 | 1.0 | 7805.0 | 362.0 | 30.Juni2030 | 213.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 156.465,73 | 1.0 | 7699.0 | 407.0 | 03.März2036 | 305.0 |
| AAPL | APPLE INC | Technologie | 156.527,52 | 1.0 | 8917.0 | 1115.0 | 31.Juli2042 | 360.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 156.355,54 | 1.0 | 6845.0 | 1254.0 | 15.Nov.2048 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.240,83 | 1.0 | 7738.0 | 1332.0 | 25.Juni2054 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 156.327,47 | 1.0 | 10332.0 | 350.0 | 12.Juni2030 | 449.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 156.146,76 | 1.0 | 7751.0 | 1038.0 | 09.Jan.2043 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 156.098,42 | 1.0 | 8688.0 | 154.0 | 01.Sept.2028 | 563.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.924,20 | 1.0 | 8794.0 | 247.0 | 10.Juni2029 | 660.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.960,04 | 1.0 | 8701.0 | 310.0 | 20.März2031 | 574.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 156.014,80 | 1.0 | 8607.0 | 895.0 | 30.März2040 | 606.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 155.836,43 | 1.0 | 8462.0 | 921.0 | 25.März2040 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 155.870,65 | 1.0 | 8711.0 | 527.0 | 01.Apr.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.881,20 | 1.0 | 7622.0 | 1083.0 | 09.Nov.2052 | 690.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 155.700,92 | 1.0 | 8240.0 | 742.0 | 01.Mai2037 | 655.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.753,22 | 1.0 | 7706.0 | 503.0 | 13.Mai2032 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.765,30 | 1.0 | 7780.0 | 1137.0 | 17.Aug.2045 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 155.776,03 | 1.0 | 7736.0 | 394.0 | 03.Dez.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.595,68 | 1.0 | 7554.0 | 995.0 | 23.Okt.2045 | 648.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 155.645,36 | 1.0 | 7717.0 | 388.0 | 04.Nov.2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.675,51 | 1.0 | 10067.0 | 112.0 | 25.Okt.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.681,25 | 1.0 | 10148.0 | 139.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.497,38 | 1.0 | 6086.0 | 1347.0 | 19.März2050 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 155.516,77 | 1.0 | 8764.0 | 544.0 | 31.Dez.2079 | 213.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 155.571,52 | 1.0 | 10023.0 | 279.0 | 07.Sept.2029 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.392,45 | 1.0 | 8638.0 | 222.0 | 01.März2029 | 588.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 155.399,37 | 1.0 | 7678.0 | 418.0 | 23.März2031 | 255.0 |
| USB | US BANCORP | Bankwesen | 155.416,16 | 1.0 | 8163.0 | 274.0 | 30.Juli2029 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 155.453,27 | 1.0 | 10342.0 | 276.0 | 08.Aug.2030 | 492.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 155.461,58 | 1.0 | 8669.0 | 305.0 | 02.März2030 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 155.267,20 | 1.0 | 10070.0 | 120.0 | 23.Nov.2027 | 375.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 155.267,38 | 1.0 | 7682.0 | 375.0 | 03.Sept.2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.352,13 | 1.0 | 9996.0 | 442.0 | 16.Sept.2032 | 385.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 155.354,96 | 1.0 | 7679.0 | 462.0 | 14.Okt.2031 | 288.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 155.358,20 | 1.0 | 9334.0 | 454.0 | 15.März2032 | 675.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 155.154,41 | 1.0 | 10061.0 | 205.0 | 12.Nov.2028 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 155.177,95 | 1.0 | 8853.0 | 467.0 | 02.Juli2031 | 100.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 155.188,10 | 1.0 | 7706.0 | 475.0 | 09.Dez.2031 | 299.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 155.248,50 | 1.0 | 7733.0 | 443.0 | 13.Juli2031 | 306.0 |
| ENBCN | ENBRIDGE INC | Energie | 155.107,56 | 1.0 | 8677.0 | 596.0 | 05.Apr.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.981,77 | 1.0 | 8796.0 | 1032.0 | 13.Juli2043 | 618.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.997,97 | 1.0 | 6124.0 | 146.0 | 28.Feb.2028 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 155.003,01 | 1.0 | 6130.0 | 1100.0 | 12.Mai2041 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.008,17 | 1.0 | 7688.0 | 389.0 | 15.Nov.2035 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.027,41 | 1.0 | 8729.0 | 509.0 | 15.Nov.2032 | 550.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 154.898,25 | 1.0 | 7671.0 | 383.0 | 14.Okt.2030 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 154.707,36 | 1.0 | 6774.0 | 1259.0 | 15.Jan.2049 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.794,47 | 1.0 | 8680.0 | 275.0 | 15.Okt.2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.590,34 | 1.0 | 7706.0 | 364.0 | 08.Juli2030 | 213.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 154.598,93 | 1.0 | 8706.0 | 244.0 | 15.Mai2029 | 545.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.621,28 | 1.0 | 8682.0 | 112.0 | 28.Okt.2027 | 555.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 154.655,48 | 1.0 | 10197.0 | 585.0 | 19.Mai2033 | 425.0 |
| AON | AON CORP | Versicherung | 154.672,71 | 1.0 | 6023.0 | 1339.0 | 28.Feb.2052 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 154.542,11 | 1.0 | 8677.0 | 241.0 | 16.Apr.2029 | 505.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 154.581,71 | 1.0 | 8819.0 | 1014.0 | 15.Aug.2043 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 154.417,07 | 1.0 | 8791.0 | 220.0 | 01.Feb.2029 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.420,88 | 1.0 | 6054.0 | 1344.0 | 13.Apr.2052 | 395.0 |
| OGS | ONE GAS INC | Erdgas | 154.422,42 | 1.0 | 8650.0 | 234.0 | 01.Apr.2029 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 154.454,07 | 1.0 | 7719.0 | 370.0 | 18.Aug.2031 | 236.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.455,73 | 1.0 | 8628.0 | 138.0 | 03.März2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 154.464,73 | 1.0 | 8743.0 | 492.0 | 04.Nov.2032 | 105.0 |
| NTAP | NETAPP INC | Technologie | 154.264,65 | 1.0 | 8602.0 | 651.0 | 17.März2035 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 154.301,33 | 1.0 | 7710.0 | 372.0 | 15.Aug.2030 | 233.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 154.328,37 | 1.0 | 6064.0 | 236.0 | 04.Apr.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.350,23 | 1.0 | 8713.0 | 162.0 | 06.Juni2028 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 154.193,29 | 1.0 | 6677.0 | 1346.0 | 25.März2060 | 495.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 154.207,78 | 1.0 | 7694.0 | 406.0 | 02.Feb.2031 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 154.254,05 | 1.0 | 8612.0 | 596.0 | 15.März2034 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.054,36 | 1.0 | 8579.0 | 590.0 | 01.März2034 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 154.063,28 | 1.0 | 6071.0 | 633.0 | 27.Nov.2039 | 615.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 154.142,38 | 1.0 | 10073.0 | 140.0 | 07.Feb.2028 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 153.977,14 | 1.0 | 7679.0 | 365.0 | 15.Juli2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.026,18 | 1.0 | 7694.0 | 417.0 | 09.Feb.2031 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.038,72 | 1.0 | 8615.0 | 141.0 | 15.März2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.875,84 | 1.0 | 8605.0 | 138.0 | 01.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 153.883,32 | 1.0 | 10045.0 | 134.0 | 13.Jan.2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 153.898,88 | 1.0 | 10250.0 | 191.0 | 17.Aug.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 153.900,54 | 1.0 | 7641.0 | 387.0 | 25.Nov.2035 | 257.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 153.809,53 | 1.0 | 11796.0 | 197.0 | 18.Okt.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.600,53 | 1.0 | 8589.0 | 233.0 | 13.März2029 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 153.616,24 | 1.0 | 8628.0 | 155.0 | 15.Apr.2028 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 153.626,08 | 1.0 | 8700.0 | 489.0 | 01.Okt.2031 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 153.706,32 | 1.0 | 10042.0 | 137.0 | 24.Jan.2028 | 353.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 153.498,31 | 1.0 | 8759.0 | 625.0 | 15.Aug.2034 | 595.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 153.501,19 | 1.0 | 12008.0 | 398.0 | 17.Apr.2031 | 660.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 153.529,39 | 1.0 | 10071.0 | 241.0 | 12.März2029 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 153.530,81 | 1.0 | 8576.0 | 389.0 | 15.März2031 | 520.0 |
| BIDU | BAIDU INC | Technologie | 153.546,37 | 1.0 | 7677.0 | 461.0 | 23.Aug.2031 | 238.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 153.286,13 | 1.0 | 10052.0 | 620.0 | 31.Dez.2079 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 153.348,90 | 1.0 | 8675.0 | 412.0 | 15.Juni2031 | 531.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 153.353,80 | 1.0 | 5062.0 | 1493.0 | 10.Dez.2051 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 153.364,25 | 1.0 | 10064.0 | 409.0 | 04.Apr.2031 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 153.173,27 | 1.0 | 10133.0 | 174.0 | 13.Juni2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 153.180,17 | 1.0 | 8566.0 | 139.0 | 01.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.184,22 | 1.0 | 10038.0 | 143.0 | 17.Feb.2028 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.266,78 | 1.0 | 8578.0 | 315.0 | 27.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 153.267,65 | 1.0 | 6045.0 | 1125.0 | 15.Okt.2041 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.065,96 | 1.0 | 8581.0 | 235.0 | 02.Apr.2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.073,10 | 1.0 | 8713.0 | 91.0 | 01.Aug.2027 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.087,40 | 1.0 | 7490.0 | 640.0 | 27.Sept.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.125,56 | 1.0 | 6075.0 | 584.0 | 12.Juni2033 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.136,86 | 1.0 | 8613.0 | 506.0 | 09.Nov.2033 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.948,08 | 1.0 | 7550.0 | 1134.0 | 01.Juni2045 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.950,76 | 1.0 | 8639.0 | 250.0 | 01.Juni2029 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 152.983,51 | 1.0 | 8564.0 | 181.0 | 15.Sept.2028 | 470.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 152.985,37 | 1.0 | 10188.0 | 375.0 | 30.Juli2030 | 142.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 152.994,51 | 1.0 | 7615.0 | 437.0 | 29.Juni2032 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.044,25 | 1.0 | 6061.0 | 146.0 | 28.Feb.2029 | 201.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.838,26 | 1.0 | 7610.0 | 485.0 | 10.Jan.2037 | 309.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.876,87 | 1.0 | 8636.0 | 250.0 | 01.Juni2029 | 505.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 152.725,95 | 1.0 | 8659.0 | 487.0 | 01.Juli2032 | 541.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.744,30 | 1.0 | 6614.0 | 1272.0 | 15.März2052 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.796,53 | 1.0 | 8557.0 | 102.0 | 26.Sept.2027 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.813,85 | 1.0 | 8856.0 | 506.0 | 17.Nov.2032 | 575.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 152.639,64 | 1.0 | 10009.0 | 407.0 | 25.März2031 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.639,90 | 1.0 | 8606.0 | 150.0 | 15.Mai2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.647,84 | 1.0 | 5957.0 | 1317.0 | 01.Sept.2049 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 152.649,00 | 1.0 | 7606.0 | 487.0 | 15.Jan.2032 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.653,28 | 1.0 | 8610.0 | 618.0 | 22.Mai2034 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 152.671,78 | 1.0 | 7543.0 | 1247.0 | 15.Juni2052 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 152.516,06 | 1.0 | 8499.0 | 657.0 | 01.März2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 152.573,59 | 1.0 | 8613.0 | 443.0 | 15.Dez.2066 | 640.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.592,06 | 1.0 | 7603.0 | 494.0 | 05.Jan.2032 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.411,40 | 1.0 | 7522.0 | 459.0 | 13.Sept.2031 | 256.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 152.413,12 | 1.0 | 10075.0 | 262.0 | 30.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.418,15 | 1.0 | 9932.0 | 472.0 | 16.Jan.2033 | 380.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.432,30 | 1.0 | 10063.0 | 167.0 | 20.Mai2029 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 152.462,87 | 1.0 | 8651.0 | 171.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.298,95 | 1.0 | 8656.0 | 178.0 | 14.Juli2028 | 495.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 152.302,67 | 1.0 | 9912.0 | 295.0 | 25.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.310,82 | 1.0 | 7614.0 | 1298.0 | 23.Feb.2054 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 152.372,94 | 1.0 | 9974.0 | 223.0 | 21.Jan.2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 152.382,34 | 1.0 | 9942.0 | 117.0 | 03.Dez.2028 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 152.195,17 | 1.0 | 7367.0 | 460.0 | 16.Sept.2036 | 248.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.220,29 | 1.0 | 8615.0 | 170.0 | 13.Juni2028 | 490.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.224,26 | 1.0 | 9882.0 | 380.0 | 19.Nov.2031 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.256,72 | 1.0 | 8524.0 | 315.0 | 15.März2030 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 152.276,56 | 1.0 | 7589.0 | 449.0 | 12.Juli2031 | 250.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 151.965,76 | 1.0 | 8548.0 | 482.0 | 15.Nov.2038 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 151.995,61 | 1.0 | 11765.0 | 296.0 | 12.Jan.2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.015,00 | 1.0 | 5938.0 | 347.0 | 28.Aug.2031 | 477.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.034,40 | 1.0 | 8567.0 | 648.0 | 17.Nov.2034 | 523.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 151.862,03 | 1.0 | 8523.0 | 96.0 | 01.Sept.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.868,77 | 1.0 | 8498.0 | 273.0 | 10.Sept.2029 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 151.871,27 | 1.0 | 8536.0 | 124.0 | 15.Okt.2028 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.897,68 | 1.0 | 9936.0 | 320.0 | 30.Jan.2030 | 338.0 |
| INTU | INTUIT INC | Technologie | 151.912,54 | 1.0 | 7387.0 | 1237.0 | 15.Sept.2053 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.748,08 | 1.0 | 8640.0 | 309.0 | 29.Jan.2031 | 522.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 151.763,03 | 1.0 | 8627.0 | 175.0 | 15.Juli2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.784,00 | 1.0 | 8620.0 | 307.0 | 09.Jan.2030 | 495.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 151.787,80 | 1.0 | 10055.0 | 257.0 | 20.Juni2029 | 363.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.646,86 | 1.0 | 8486.0 | 224.0 | 01.März2029 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 151.687,33 | 1.0 | 7292.0 | 1129.0 | 20.Mai2045 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.719,42 | 1.0 | 8544.0 | 605.0 | 15.Mai2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 151.531,69 | 1.0 | 8620.0 | 135.0 | 20.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.536,44 | 1.0 | 8648.0 | 227.0 | 15.Feb.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 151.557,55 | 1.0 | 11659.0 | 283.0 | 22.Okt.2029 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 151.566,47 | 1.0 | 12091.0 | 517.0 | 24.Jan.2033 | 750.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 151.413,71 | 1.0 | 6060.0 | 275.0 | 28.Aug.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 151.424,80 | 1.0 | 9984.0 | 408.0 | 19.Mai2036 | 419.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.426,29 | 1.0 | 7540.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.494,52 | 1.0 | 8604.0 | 221.0 | 08.Jan.2029 | 485.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 151.497,42 | 1.0 | 9889.0 | 219.0 | 11.Dez.2029 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 151.297,40 | 1.0 | 8504.0 | 960.0 | 15.Nov.2041 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 151.344,61 | 1.0 | 9915.0 | 487.0 | 01.März2032 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 151.388,32 | 1.0 | 8575.0 | 122.0 | 15.Dez.2027 | 460.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 151.193,27 | 1.0 | 8434.0 | 566.0 | 01.Sept.2033 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.196,74 | 1.0 | 9785.0 | 369.0 | 22.Sept.2031 | 320.0 |
| HES | HESS CORP | Energie | 151.227,00 | 1.0 | 8444.0 | 1134.0 | 01.Apr.2047 | 580.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 151.259,58 | 1.0 | 8537.0 | 549.0 | 01.Juni2033 | 540.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 151.069,96 | 1.0 | 11889.0 | 250.0 | 11.Mai2029 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.106,04 | 1.0 | 8597.0 | 264.0 | 22.Juli2030 | 500.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 151.107,02 | 1.0 | 8533.0 | 155.0 | 15.Mai2028 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 151.137,37 | 1.0 | 8626.0 | 224.0 | 15.Feb.2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 151.161,37 | 1.0 | 7437.0 | 1299.0 | 15.Mai2053 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 150.967,52 | 1.0 | 8591.0 | 652.0 | 30.Jan.2036 | 618.0 |
| WPC | WP CAREY INC | REITS | 150.969,68 | 1.0 | 10027.0 | 518.0 | 23.Juli2032 | 425.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 151.006,13 | 1.0 | 9709.0 | 520.0 | 01.Okt.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 151.008,84 | 1.0 | 8515.0 | 158.0 | 28.Apr.2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 151.010,19 | 1.0 | 8609.0 | 390.0 | 07.Feb.2031 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 151.023,18 | 1.0 | 7543.0 | 571.0 | 11.Feb.2033 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 151.026,70 | 1.0 | 7433.0 | 1130.0 | 15.Nov.2045 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.030,96 | 1.0 | 7362.0 | 1063.0 | 15.März2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.063,16 | 1.0 | 8593.0 | 652.0 | 24.Jan.2036 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.861,53 | 1.0 | 8520.0 | 155.0 | 15.Mai2028 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 150.865,44 | 1.0 | 9899.0 | 702.0 | 23.Dez.2034 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.926,18 | 1.0 | 8575.0 | 222.0 | 10.Jan.2029 | 471.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 150.753,55 | 1.0 | 7500.0 | 487.0 | 10.Dez.2031 | 215.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 150.766,80 | 1.0 | 8568.0 | 490.0 | 15.Sept.2031 | 50.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.807,71 | 1.0 | 9863.0 | 897.0 | 11.März2038 | 419.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.842,43 | 1.0 | 7495.0 | 434.0 | 22.Mai2032 | 217.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 150.844,08 | 1.0 | 7418.0 | 1387.0 | 20.Nov.2065 | 555.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.629,28 | 1.0 | 8533.0 | 170.0 | 12.Juni2028 | 433.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 150.637,48 | 1.0 | 9861.0 | 315.0 | 15.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.650,45 | 1.0 | 8579.0 | 603.0 | 31.Jan.2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.663,27 | 1.0 | 8460.0 | 439.0 | 15.Okt.2031 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 150.671,65 | 1.0 | 5969.0 | 341.0 | 12.Juni2030 | 476.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 150.721,11 | 1.0 | 9887.0 | 581.0 | 21.März2034 | 376.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.732,59 | 1.0 | 7484.0 | 479.0 | 10.Nov.2031 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.737,13 | 1.0 | 7475.0 | 474.0 | 15.Okt.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 150.524,72 | 1.0 | 9249.0 | 870.0 | 15.Nov.2039 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.536,49 | 1.0 | 7508.0 | 448.0 | 20.Juli2032 | 231.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 150.537,50 | 1.0 | 7511.0 | 413.0 | 15.Jan.2031 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 150.547,79 | 1.0 | 8553.0 | 596.0 | 15.Jan.2034 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 150.568,92 | 1.0 | 8589.0 | 601.0 | 13.Feb.2035 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 150.431,58 | 1.0 | 7497.0 | 445.0 | 09.Juli2032 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.466,70 | 1.0 | 8514.0 | 210.0 | 05.Dez.2029 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 150.472,22 | 1.0 | 8552.0 | 499.0 | 15.Juli2032 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.490,04 | 1.0 | 8480.0 | 942.0 | 01.Juni2041 | 605.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 150.503,97 | 1.0 | 8518.0 | 594.0 | 15.Dez.2033 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 150.299,41 | 1.0 | 7508.0 | 412.0 | 11.Feb.2032 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.303,99 | 1.0 | 7328.0 | 1304.0 | 15.März2053 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.329,26 | 1.0 | 5936.0 | 1141.0 | 21.Okt.2041 | 263.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 150.189,99 | 1.0 | 7322.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 150.228,52 | 1.0 | 8365.0 | 309.0 | 15.März2030 | 580.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.231,39 | 1.0 | 9754.0 | 378.0 | 23.Okt.2031 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 150.245,88 | 1.0 | 9990.0 | 276.0 | 28.Juli2029 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.265,48 | 1.0 | 7345.0 | 1075.0 | 15.März2043 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 150.097,78 | 1.0 | 11903.0 | 345.0 | 28.Juni2030 | 575.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 150.103,95 | 1.0 | 9990.0 | 271.0 | 07.Aug.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 150.111,44 | 1.0 | 8469.0 | 411.0 | 20.Mai2032 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 150.125,35 | 1.0 | 8462.0 | 103.0 | 19.Sept.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.136,83 | 1.0 | 8440.0 | 445.0 | 23.Okt.2031 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.141,80 | 1.0 | 8462.0 | 101.0 | 15.Sept.2027 | 309.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.148,70 | 1.0 | 9812.0 | 401.0 | 23.Jan.2032 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 150.167,69 | 1.0 | 9966.0 | 2.0 | 02.Dez.2030 | 63.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 150.175,89 | 1.0 | 9935.0 | 262.0 | 02.Juni2029 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.973,47 | 1.0 | 6542.0 | 1247.0 | 15.Okt.2047 | 403.0 |
| KMI | KINDER MORGAN INC | Energie | 149.984,26 | 1.0 | 8466.0 | 643.0 | 01.Dez.2034 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 149.996,68 | 1.0 | 8465.0 | 206.0 | 15.Nov.2028 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.036,15 | 1.0 | 8563.0 | 139.0 | 15.Feb.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.876,37 | 1.0 | 9108.0 | 801.0 | 01.März2038 | 630.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 149.949,12 | 1.0 | 9642.0 | 595.0 | 03.Sept.2033 | 365.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.962,54 | 1.0 | 8557.0 | 94.0 | 12.Aug.2027 | 430.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 149.775,75 | 1.0 | 9957.0 | 364.0 | 27.Juli2030 | 370.0 |
| COVFP | COVIVIO SA RegS | REITS | 149.791,52 | 1.0 | 9866.0 | 140.0 | 20.Feb.2028 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 149.838,47 | 1.0 | 8546.0 | 435.0 | 15.Aug.2031 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.853,50 | 1.0 | 8549.0 | 606.0 | 13.Feb.2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.641,06 | 1.0 | 8546.0 | 676.0 | 20.Feb.2035 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.675,60 | 1.0 | 8322.0 | 1254.0 | 08.März2053 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 149.703,36 | 1.0 | 8443.0 | 984.0 | 01.Dez.2041 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.741,21 | 1.0 | 8485.0 | 120.0 | 01.Dez.2027 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 149.634,04 | 1.0 | 9601.0 | 920.0 | 05.Sept.2038 | 388.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 149.421,94 | 1.0 | 8485.0 | 302.0 | 15.Jan.2030 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.439,03 | 1.0 | 7286.0 | 1215.0 | 15.März2049 | 490.0 |
| ADBE | ADOBE INC | Technologie | 149.513,15 | 1.0 | 8379.0 | 609.0 | 04.Apr.2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.394,12 | 1.0 | 8353.0 | 664.0 | 23.Okt.2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.398,93 | 1.0 | 8498.0 | 222.0 | 15.Jan.2029 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 149.400,85 | 1.0 | 8443.0 | 113.0 | 01.Nov.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.403,07 | 1.0 | 8474.0 | 172.0 | 15.Juni2028 | 385.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 149.237,26 | 1.0 | 9858.0 | 511.0 | 17.Mai2032 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.249,53 | 1.0 | 8505.0 | 88.0 | 26.Juli2027 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 149.254,68 | 1.0 | 8410.0 | 676.0 | 15.Mai2035 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.271,63 | 1.0 | 8455.0 | 142.0 | 01.März2028 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.288,47 | 1.0 | 7434.0 | 448.0 | 15.Juni2031 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.303,61 | 1.0 | 7906.0 | 1319.0 | 15.Okt.2054 | 535.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.098,74 | 1.0 | 8363.0 | 230.0 | 04.März2029 | 387.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.137,82 | 1.0 | 7455.0 | 861.0 | 22.Aug.2037 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.178,14 | 1.0 | 8414.0 | 968.0 | 15.März2038 | 250.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 149.186,66 | 1.0 | 8408.0 | 1266.0 | 01.Dez.2052 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 148.987,36 | 1.0 | 8387.0 | 416.0 | 01.Juni2031 | 465.0 |
| ADC | AGREE LP | REITS | 148.991,91 | 1.0 | 8350.0 | 508.0 | 01.Okt.2032 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 148.994,84 | 1.0 | 7436.0 | 416.0 | 15.Jan.2031 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.028,53 | 1.0 | 8507.0 | 137.0 | 15.Feb.2028 | 411.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 149.067,64 | 1.0 | 9763.0 | 200.0 | 08.Okt.2028 | 200.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 149.075,04 | 1.0 | 8462.0 | 169.0 | 19.Juni2028 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 148.888,87 | 1.0 | 9794.0 | 109.0 | 08.Okt.2027 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 148.892,96 | 1.0 | 8458.0 | 660.0 | 15.Jan.2035 | 535.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 148.952,96 | 1.0 | 9817.0 | 121.0 | 22.Nov.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 148.954,97 | 1.0 | 9816.0 | 112.0 | 25.Okt.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.789,76 | 1.0 | 8450.0 | 986.0 | 15.Juli2041 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 148.818,82 | 1.0 | 8475.0 | 133.0 | 23.Jan.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 148.834,64 | 1.0 | 9831.0 | 513.0 | 21.Mai2032 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 148.840,53 | 1.0 | 8474.0 | 685.0 | 01.Aug.2035 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.864,14 | 1.0 | 8452.0 | 124.0 | 15.Dez.2027 | 334.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 148.650,51 | 1.0 | 9855.0 | 169.0 | 31.Mai2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 148.691,77 | 1.0 | 9828.0 | 154.0 | 22.März2028 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 148.699,25 | 1.0 | 7349.0 | 1200.0 | 15.Juni2049 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.707,54 | 1.0 | 8335.0 | 512.0 | 09.Sept.2032 | 415.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 148.709,26 | 1.0 | 7360.0 | 467.0 | 22.Sept.2031 | 208.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 148.734,47 | 1.0 | 4427.0 | 1643.0 | 01.Juni2060 | 267.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 148.741,67 | 1.0 | 9836.0 | 429.0 | 16.Juni2031 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 148.540,52 | 1.0 | 8380.0 | 374.0 | 15.Nov.2030 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 148.600,22 | 1.0 | 8484.0 | 94.0 | 15.Aug.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 148.600,22 | 1.0 | 9677.0 | 468.0 | 06.Nov.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 148.605,89 | 1.0 | 7278.0 | 1337.0 | 15.Okt.2054 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 148.612,92 | 1.0 | 9695.0 | 534.0 | 02.Nov.2034 | 796.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 148.628,48 | 1.0 | 11755.0 | 254.0 | 13.Juni2029 | 587.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.631,67 | 1.0 | 7380.0 | 430.0 | 15.März2031 | 138.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.431,03 | 1.0 | 8373.0 | 374.0 | 15.Nov.2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.435,62 | 1.0 | 9879.0 | 282.0 | 04.Aug.2029 | 310.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 148.501,62 | 1.0 | 9897.0 | 94.0 | 19.Aug.2027 | 200.0 |
| NI | NISOURCE INC | Erdgas | 148.530,35 | 1.0 | 8438.0 | 691.0 | 15.Juli2035 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 148.532,80 | 1.0 | 9878.0 | 367.0 | 31.Juli2035 | 371.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 148.332,84 | 1.0 | 7208.0 | 1439.0 | 27.Feb.2063 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.356,31 | 1.0 | 8467.0 | 613.0 | 15.Feb.2034 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 148.242,27 | 1.0 | 8198.0 | 391.0 | 15.Apr.2031 | 560.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 148.305,59 | 1.0 | 9810.0 | 517.0 | 30.Mai2032 | 325.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 148.104,24 | 1.0 | 7328.0 | 467.0 | 14.Okt.2031 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 148.118,38 | 1.0 | 8330.0 | 1254.0 | 20.Mai2053 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.131,25 | 1.0 | 9811.0 | 591.0 | 22.Juni2034 | 375.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 148.165,78 | 1.0 | 8446.0 | 137.0 | 29.Jan.2028 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 148.025,19 | 1.0 | 8450.0 | 231.0 | 15.Feb.2029 | 415.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 148.027,18 | 1.0 | 7841.0 | 688.0 | 15.März2035 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 148.039,20 | 1.0 | 8353.0 | 375.0 | 05.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 148.061,24 | 1.0 | 11630.0 | 329.0 | 30.Apr.2030 | 578.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 147.919,29 | 1.0 | 8443.0 | 183.0 | 14.Aug.2028 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 147.955,26 | 1.0 | 9650.0 | 862.0 | 17.Feb.2039 | 414.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 147.982,41 | 1.0 | 9706.0 | 856.0 | 22.März2037 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 147.983,13 | 1.0 | 11722.0 | 124.0 | 12.Dez.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.827,83 | 1.0 | 8357.0 | 656.0 | 05.Dez.2034 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.875,17 | 1.0 | 8432.0 | 611.0 | 08.Feb.2034 | 485.0 |
| HUM | HUMANA INC | Versicherung | 147.737,17 | 1.0 | 7376.0 | 501.0 | 03.Feb.2032 | 215.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 147.761,64 | 1.0 | 8436.0 | 184.0 | 15.Aug.2028 | 369.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 147.550,41 | 1.0 | 9671.0 | 648.0 | 26.Feb.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 147.578,26 | 1.0 | 9769.0 | 127.0 | 13.Dez.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 147.629,61 | 1.0 | 9760.0 | 123.0 | 01.Dez.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 147.645,20 | 1.0 | 9766.0 | 675.0 | 07.Juni2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 147.468,14 | 1.0 | 9723.0 | 663.0 | 03.Mai2034 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.501,64 | 1.0 | 8331.0 | 377.0 | 15.Nov.2030 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 147.537,99 | 1.0 | 9480.0 | 1163.0 | 15.Okt.2043 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 147.374,67 | 1.0 | 8379.0 | 349.0 | 15.Juli2030 | 460.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 147.422,34 | 1.0 | 8242.0 | 523.0 | 31.März2039 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 147.238,54 | 1.0 | 8362.0 | 775.0 | 15.Jan.2037 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.244,52 | 1.0 | 9586.0 | 455.0 | 15.Apr.2032 | 750.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 147.252,58 | 1.0 | 8396.0 | 611.0 | 08.Feb.2034 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.252,79 | 1.0 | 6382.0 | 1281.0 | 01.März2049 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 147.271,94 | 1.0 | 9584.0 | 829.0 | 22.Jan.2037 | 400.0 |
| AAPL | APPLE INC | Technologie | 147.276,90 | 1.0 | 6527.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| CSX | CSX CORP | Transport | 147.113,82 | 1.0 | 7244.0 | 1234.0 | 15.Nov.2048 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 147.158,10 | 1.0 | 8401.0 | 232.0 | 15.Feb.2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 147.179,71 | 1.0 | 5862.0 | 1106.0 | 14.Jan.2041 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.184,24 | 1.0 | 9646.0 | 490.0 | 11.Feb.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 147.053,26 | 1.0 | 8362.0 | 392.0 | 13.Jan.2031 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 147.084,40 | 1.0 | 9718.0 | 671.0 | 21.Mai2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 146.891,19 | 1.0 | 11498.0 | 228.0 | 13.Feb.2029 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.896,22 | 1.0 | 8366.0 | 609.0 | 31.Jan.2034 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.901,24 | 1.0 | 5747.0 | 1001.0 | 25.März2041 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 146.982,64 | 1.0 | 6442.0 | 986.0 | 22.Apr.2041 | 311.0 |
| CVX | CHEVRON USA INC | Energie | 146.989,49 | 1.0 | 8276.0 | 1078.0 | 15.Nov.2043 | 525.0 |
| PLD | PROLOGIS LP | REITS | 146.820,30 | 1.0 | 8347.0 | 539.0 | 15.Jan.2033 | 463.0 |
| QRVO | QORVO INC | Technologie | 146.834,21 | 1.0 | 8256.0 | 265.0 | 15.Okt.2029 | 438.0 |
| CSX | CSX CORP | Transport | 146.853,53 | 1.0 | 5747.0 | 1353.0 | 15.Sept.2049 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.856,40 | 1.0 | 8240.0 | 712.0 | 15.Okt.2035 | 493.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 146.722,23 | 1.0 | 7234.0 | 456.0 | 15.Sept.2031 | 269.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.774,99 | 1.0 | 7327.0 | 502.0 | 30.Jan.2032 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.581,87 | 1.0 | 7299.0 | 898.0 | 22.Juli2038 | 397.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.621,51 | 1.0 | 11686.0 | 89.0 | 28.Juli2027 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 146.525,32 | 1.0 | 8455.0 | 121.0 | 01.Dez.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 146.540,24 | 1.0 | 9676.0 | 510.0 | 13.Mai2033 | 329.0 |
| MET | METLIFE INC | Versicherung | 146.399,05 | 1.0 | 8587.0 | 959.0 | 06.Feb.2041 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 146.403,39 | 1.0 | 8240.0 | 703.0 | 15.Nov.2035 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 146.292,14 | 1.0 | 8301.0 | 1268.0 | 15.Jan.2056 | 630.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 146.301,80 | 1.0 | 9718.0 | 104.0 | 15.Sept.2027 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 146.339,06 | 1.0 | 9707.0 | 262.0 | 01.Juni2029 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.139,63 | 1.0 | 8340.0 | 672.0 | 15.Feb.2035 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 146.171,69 | 1.0 | 5757.0 | 1366.0 | 01.Nov.2049 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 146.017,40 | 1.0 | 8302.0 | 103.0 | 14.Sept.2027 | 110.0 |
| SPGI | S&P GLOBAL INC | Technologie | 146.039,95 | 1.0 | 8224.0 | 234.0 | 01.März2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 146.053,30 | 1.0 | 8307.0 | 99.0 | 01.Sept.2027 | 95.0 |
| V | VISA INC | Technologie | 145.957,10 | 1.0 | 9692.0 | 268.0 | 15.Juni2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 145.957,47 | 1.0 | 9606.0 | 631.0 | 15.Mai2056 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.008,41 | 1.0 | 9675.0 | 523.0 | 16.Juni2032 | 313.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 145.803,41 | 1.0 | 9578.0 | 320.0 | 28.Jan.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.844,52 | 1.0 | 8258.0 | 151.0 | 22.März2028 | 210.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 145.737,85 | 1.0 | 9612.0 | 222.0 | 15.Dez.2028 | 150.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 145.615,92 | 1.0 | 8235.0 | 688.0 | 15.Juni2035 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 145.655,08 | 1.0 | 8314.0 | 272.0 | 15.Aug.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 145.483,56 | 1.0 | 8183.0 | 696.0 | 15.Nov.2035 | 555.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 145.514,15 | 1.0 | 9596.0 | 201.0 | 19.Sept.2028 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 145.540,71 | 1.0 | 9654.0 | 141.0 | 31.Jan.2028 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 145.547,75 | 1.0 | 8314.0 | 95.0 | 12.Aug.2027 | 102.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 145.458,98 | 1.0 | 8221.0 | 726.0 | 04.Dez.2035 | 475.0 |
| AAPL | APPLE INC | Technologie | 145.459,16 | 1.0 | 8300.0 | 275.0 | 08.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 145.341,46 | 1.0 | 6346.0 | 111.0 | 21.Okt.2027 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145.138,95 | 1.0 | 7159.0 | 931.0 | 15.Mai2039 | 415.0 |
| CDW | CDW LLC | Technologie | 145.211,83 | 1.0 | 8233.0 | 214.0 | 01.Dez.2028 | 328.0 |
| MKL | MARKEL GROUP INC | Versicherung | 144.845,05 | 1.0 | 8137.0 | 1256.0 | 16.Mai2054 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.904,17 | 1.0 | 8165.0 | 330.0 | 01.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 144.708,04 | 1.0 | 8265.0 | 143.0 | 15.Feb.2028 | 205.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 144.584,44 | 1.0 | 9400.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 144.589,31 | 1.0 | 6214.0 | 1311.0 | 07.Dez.2049 | 394.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.590,47 | 1.0 | 7387.0 | 832.0 | 24.Juli2038 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.668,21 | 1.0 | 8218.0 | 262.0 | 15.Juni2029 | 295.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.484,66 | 1.0 | 8237.0 | 134.0 | 10.Jan.2028 | 180.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 144.496,37 | 1.0 | 7087.0 | 1364.0 | 15.Apr.2053 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 144.527,03 | 1.0 | 7110.0 | 1202.0 | 10.Nov.2047 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.568,78 | 1.0 | 8211.0 | 162.0 | 01.Mai2028 | 185.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 144.434,92 | 1.0 | 9587.0 | 674.0 | 15.Juli2034 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 144.440,45 | 1.0 | 8036.0 | 1265.0 | 15.März2054 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 144.467,58 | 1.0 | 9357.0 | 380.0 | 15.März2031 | 725.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 144.259,31 | 1.0 | 8213.0 | 712.0 | 29.Jan.2037 | 514.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 144.283,68 | 1.0 | 9562.0 | 527.0 | 10.Juni2032 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 144.289,62 | 1.0 | 8213.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 144.218,79 | 1.0 | 9481.0 | 296.0 | 03.Okt.2029 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 144.124,47 | 1.0 | 9370.0 | 787.0 | 01.Apr.2038 | 700.0 |
| AAPL | APPLE INC | Technologie | 144.126,01 | 1.0 | 9574.0 | 265.0 | 24.Mai2029 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 144.136,35 | 1.0 | 5757.0 | 1120.0 | 12.Aug.2041 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 144.017,10 | 1.0 | 8059.0 | 1293.0 | 15.Okt.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.844,93 | 1.0 | 9264.0 | 805.0 | 27.Okt.2036 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 143.867,53 | 1.0 | 9521.0 | 240.0 | 18.Feb.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 143.889,40 | 1.0 | 9568.0 | 277.0 | 04.Juli2029 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 143.723,67 | 1.0 | 8105.0 | 326.0 | 30.März2031 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.809,18 | 1.0 | 5116.0 | 1416.0 | 01.Sept.2049 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.596,88 | 1.0 | 8006.0 | 1139.0 | 24.März2051 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 143.620,79 | 1.0 | 7141.0 | 1070.0 | 16.Juli2042 | 438.0 |
| AET | AETNA INC | Versicherung | 143.671,87 | 1.0 | 9158.0 | 789.0 | 15.Dez.2037 | 675.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 143.675,51 | 1.0 | 8116.0 | 1302.0 | 15.Juni2054 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 143.480,88 | 1.0 | 9565.0 | 550.0 | 24.Aug.2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.499,41 | 1.0 | 7049.0 | 1236.0 | 15.Mai2053 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 143.518,61 | 1.0 | 7142.0 | 1250.0 | 23.Juli2048 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 143.546,16 | 1.0 | 6244.0 | 1350.0 | 01.Apr.2052 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 143.477,77 | 1.0 | 8102.0 | 288.0 | 01.Okt.2029 | 285.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 143.291,80 | 1.0 | 7021.0 | 1036.0 | 05.Apr.2042 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 143.187,70 | 1.0 | 7007.0 | 1265.0 | 15.Apr.2052 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 143.214,59 | 1.0 | 7053.0 | 1163.0 | 11.Mai2045 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 143.087,34 | 1.0 | 8065.0 | 326.0 | 15.März2030 | 295.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 143.098,54 | 1.0 | 9539.0 | 147.0 | 18.Feb.2028 | 1.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 143.109,46 | 1.0 | 11279.0 | 133.0 | 17.Jan.2029 | 242.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 142.952,94 | 1.0 | 6979.0 | 1280.0 | 14.Sept.2048 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.851,17 | 1.0 | 6261.0 | 988.0 | 01.Nov.2039 | 325.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 142.922,53 | 1.0 | 8811.0 | 868.0 | 01.März2039 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 142.744,37 | 1.0 | 8568.0 | 341.0 | 10.Juni2030 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.756,17 | 1.0 | 8420.0 | 1423.0 | 15.Sept.2115 | 613.0 |
| MA | MASTERCARD INC | Technologie | 142.760,51 | 1.0 | 9467.0 | 243.0 | 22.Feb.2029 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 142.768,88 | 1.0 | 8196.0 | 688.0 | 20.Mai2035 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 142.776,86 | 1.0 | 8065.0 | 288.0 | 01.Okt.2029 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.782,48 | 1.0 | 5146.0 | 1454.0 | 15.Juni2050 | 280.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 142.805,77 | 1.0 | 7131.0 | 1048.0 | 15.Feb.2042 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.639,20 | 1.0 | 6969.0 | 702.0 | 15.Mai2035 | 390.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 142.642,94 | 1.0 | 9391.0 | 323.0 | 20.Jan.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.650,58 | 1.0 | 8100.0 | 1084.0 | 15.Juli2044 | 550.0 |
| T | AT&T INC | Kommunikation | 142.652,05 | 1.0 | 7874.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.664,20 | 1.0 | 8137.0 | 276.0 | 29.Juli2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.546,71 | 1.0 | 7095.0 | 971.0 | 18.Juli2039 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 142.398,45 | 1.0 | 7109.0 | 1298.0 | 15.Aug.2052 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.469,19 | 1.0 | 8099.0 | 217.0 | 01.Dez.2028 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 142.276,98 | 1.0 | 9289.0 | 485.0 | 24.Okt.2032 | 688.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 142.345,24 | 1.0 | 8107.0 | 167.0 | 15.Mai2028 | 115.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 142.189,86 | 1.0 | 8117.0 | 360.0 | 15.Aug.2030 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 142.246,35 | 1.0 | 6230.0 | 155.0 | 11.Apr.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 142.267,81 | 1.0 | 8048.0 | 297.0 | 01.Nov.2034 | 303.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 141.960,32 | 1.0 | 9278.0 | 581.0 | 01.Mai2034 | 690.0 |
| AVGO | BROADCOM INC | Technologie | 142.049,49 | 1.0 | 8016.0 | 527.0 | 15.Nov.2032 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 141.852,29 | 1.0 | 8020.0 | 337.0 | 01.Mai2030 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 141.894,34 | 1.0 | 5589.0 | 1494.0 | 15.Nov.2059 | 370.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 141.675,74 | 1.0 | 9272.0 | 639.0 | 19.März2034 | 400.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 141.512,49 | 1.0 | 9419.0 | 421.0 | 15.Aug.2031 | 720.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.559,45 | 1.0 | 9352.0 | 518.0 | 15.Apr.2032 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 141.427,01 | 1.0 | 8044.0 | 393.0 | 15.Jan.2031 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.299,39 | 1.0 | 8014.0 | 300.0 | 07.Nov.2029 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.236,71 | 1.0 | 8043.0 | 315.0 | 15.Jan.2030 | 300.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 141.274,13 | 1.0 | 9358.0 | 857.0 | 15.Jan.2039 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.077,11 | 1.0 | 7944.0 | 493.0 | 07.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.096,07 | 1.0 | 7893.0 | 507.0 | 26.Sept.2032 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.125,83 | 1.0 | 6949.0 | 1048.0 | 22.Apr.2041 | 368.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.952,98 | 1.0 | 9305.0 | 313.0 | 29.Nov.2029 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.956,63 | 1.0 | 7938.0 | 1240.0 | 01.Juni2053 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.040,55 | 1.0 | 7984.0 | 340.0 | 01.Mai2030 | 280.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 140.918,77 | 1.0 | 9373.0 | 370.0 | 15.Juli2030 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 140.636,55 | 1.0 | 8602.0 | 391.0 | 15.März2031 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 140.706,03 | 1.0 | 7825.0 | 1279.0 | 15.Sept.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.723,97 | 1.0 | 9128.0 | 758.0 | 01.März2037 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.522,07 | 1.0 | 6857.0 | 1194.0 | 01.März2046 | 411.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 140.551,81 | 1.0 | 9272.0 | 1053.0 | 17.Dez.2042 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 140.591,80 | 1.0 | 9361.0 | 204.0 | 21.Sept.2028 | 13.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 140.603,17 | 1.0 | 6956.0 | 1212.0 | 15.Juni2047 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 140.413,46 | 1.0 | 6536.0 | 1185.0 | 15.Apr.2045 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.428,15 | 1.0 | 9144.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.445,79 | 1.0 | 6878.0 | 1187.0 | 01.Apr.2046 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 140.449,86 | 1.0 | 7134.0 | 1106.0 | 01.März2044 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 140.510,17 | 1.0 | 5513.0 | 1376.0 | 01.Okt.2049 | 315.0 |
| T | AT&T INC | Kommunikation | 140.311,82 | 1.0 | 9223.0 | 1087.0 | 01.Juni2044 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 140.220,04 | 1.0 | 9186.0 | 585.0 | 15.Mai2034 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 140.284,94 | 1.0 | 6179.0 | 1110.0 | 01.Juni2041 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.024,03 | 1.0 | 8273.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 140.029,05 | 1.0 | 6842.0 | 1291.0 | 19.März2050 | 433.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.800,80 | 1.0 | 6833.0 | 1094.0 | 01.Okt.2044 | 463.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 139.661,28 | 1.0 | 6915.0 | 1194.0 | 25.Juni2048 | 488.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 139.718,13 | 1.0 | 9115.0 | 679.0 | 15.Okt.2035 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 139.528,13 | 1.0 | 6849.0 | 1266.0 | 22.Apr.2049 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 139.560,04 | 1.0 | 6834.0 | 940.0 | 01.März2039 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 139.564,20 | 1.0 | 9277.0 | 365.0 | 12.Juni2030 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 139.589,52 | 1.0 | 7954.0 | 318.0 | 15.Jan.2030 | 245.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.605,17 | 1.0 | 6939.0 | 1166.0 | 15.Juli2045 | 445.0 |
| WELL | WELLTOWER INC MTN | REITS | 139.411,40 | 1.0 | 10770.0 | 659.0 | 01.Dez.2034 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.429,55 | 1.0 | 9104.0 | 731.0 | 01.Sept.2036 | 615.0 |
| T | AT&T INC | Kommunikation | 139.456,37 | 1.0 | 8992.0 | 822.0 | 04.Sept.2036 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 139.484,45 | 1.0 | 7841.0 | 1454.0 | 13.Mai2064 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.517,81 | 1.0 | 6126.0 | 119.0 | 25.Nov.2027 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 139.314,83 | 1.0 | 7887.0 | 374.0 | 01.Dez.2050 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.232,33 | 1.0 | 11073.0 | 1039.0 | 22.Jan.2045 | 625.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 139.100,68 | 1.0 | 6864.0 | 1183.0 | 24.Nov.2045 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 139.116,88 | 1.0 | 9237.0 | 988.0 | 02.Aug.2043 | 708.0 |
| DIS | WALT DISNEY CO | Kommunikation | 139.150,08 | 1.0 | 7785.0 | 947.0 | 23.März2040 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 139.190,32 | 1.0 | 7773.0 | 1293.0 | 01.Apr.2053 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.056,67 | 1.0 | 7936.0 | 324.0 | 07.Feb.2030 | 260.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 138.888,30 | 1.0 | 8617.0 | 496.0 | 18.Okt.2031 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 138.755,33 | 1.0 | 9026.0 | 685.0 | 01.Apr.2036 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.758,51 | 1.0 | 9102.0 | 818.0 | 16.Mai2038 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 138.783,50 | 1.0 | 7796.0 | 865.0 | 15.Apr.2038 | 438.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 138.820,80 | 1.0 | 6831.0 | 1206.0 | 09.Mai2047 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 138.663,92 | 1.0 | 6161.0 | 1428.0 | 22.Aug.2057 | 425.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 138.744,76 | 1.0 | 6834.0 | 1241.0 | 15.Mai2048 | 439.0 |
| CVX | CHEVRON CORP | Energie | 138.535,11 | 1.0 | 7861.0 | 347.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.565,59 | 1.0 | 8093.0 | 680.0 | 15.Feb.2035 | 478.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 138.396,48 | 1.0 | 6750.0 | 1202.0 | 20.Sept.2048 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 138.160,21 | 1.0 | 6759.0 | 1311.0 | 25.März2050 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 138.017,87 | 1.0 | 9189.0 | 298.0 | 05.Sept.2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 138.051,28 | 1.0 | 6081.0 | 149.0 | 08.März2028 | 189.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 138.051,45 | 1.0 | 9155.0 | 444.0 | 29.Apr.2031 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 138.062,19 | 1.0 | 7802.0 | 421.0 | 15.Apr.2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 138.079,26 | 1.0 | 7754.0 | 1073.0 | 06.Mai2044 | 530.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 137.949,69 | 1.0 | 9145.0 | 299.0 | 18.Sept.2029 | 55.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 137.825,46 | 1.0 | 9050.0 | 500.0 | 22.Nov.2032 | 630.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 137.678,01 | 1.0 | 7759.0 | 1298.0 | 01.Juni2054 | 550.0 |
| KLAC | KLA CORP | Technologie | 137.711,75 | 1.0 | 8452.0 | 229.0 | 15.März2029 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 137.746,80 | 1.0 | 6719.0 | 1221.0 | 25.März2050 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 137.753,07 | 1.0 | 7660.0 | 1415.0 | 10.Sept.2064 | 542.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 137.571,69 | 1.0 | 9003.0 | 429.0 | 30.Sept.2051 | 188.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 137.578,79 | 1.0 | 8555.0 | 127.0 | 15.Jan.2028 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 137.602,26 | 1.0 | 9516.0 | 338.0 | 15.Sept.2030 | 825.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 137.615,85 | 1.0 | 7767.0 | 416.0 | 25.März2031 | 273.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 137.435,22 | 1.0 | 9042.0 | 823.0 | 17.März2036 | 275.0 |
| MPLX | MPLX LP | Energie | 137.443,70 | 1.0 | 7848.0 | 369.0 | 15.Aug.2030 | 265.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 137.339,15 | 1.0 | 8924.0 | 1321.0 | 01.Okt.2060 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 137.394,92 | 1.0 | 5855.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 137.238,46 | 1.0 | 7802.0 | 355.0 | 22.Juni2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.171,01 | 1.0 | 4153.0 | 1499.0 | 01.Nov.2063 | 299.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 137.179,57 | 1.0 | 5969.0 | 1345.0 | 01.Apr.2051 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 136.994,58 | 1.0 | 7774.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 137.038,43 | 1.0 | 8907.0 | 379.0 | 26.März2031 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 137.046,19 | 1.0 | 8484.0 | 116.0 | 15.Nov.2027 | 345.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.088,20 | 1.0 | 7797.0 | 357.0 | 15.Juni2030 | 221.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 136.719,21 | 1.0 | 8475.0 | 209.0 | 15.Dez.2028 | 428.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 136.727,33 | 1.0 | 7729.0 | 422.0 | 15.Apr.2031 | 272.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 136.748,04 | 1.0 | 7701.0 | 493.0 | 15.März2032 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 136.567,18 | 1.0 | 6750.0 | 1251.0 | 06.Dez.2047 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 136.470,52 | 1.0 | 8912.0 | 819.0 | 15.Apr.2038 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 136.490,12 | 1.0 | 8876.0 | 776.0 | 05.März2037 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 136.374,74 | 1.0 | 9034.0 | 582.0 | 15.Jan.2034 | 625.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 136.382,42 | 1.0 | 6810.0 | 1191.0 | 15.Aug.2045 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 136.276,60 | 1.0 | 8852.0 | 380.0 | 13.März2032 | 608.0 |
| MS | MORGAN STANLEY | Bankwesen | 136.187,55 | 1.0 | 7653.0 | 837.0 | 22.Apr.2039 | 446.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 136.100,51 | 1.0 | 9506.0 | 771.0 | 15.Okt.2037 | 700.0 |
| TXT | TEXTRON INC | Produktionsmittel | 135.928,94 | 1.0 | 8918.0 | 567.0 | 15.Nov.2033 | 610.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 135.822,01 | 1.0 | 6720.0 | 849.0 | 01.Nov.2036 | 264.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 135.833,64 | 1.0 | 6691.0 | 1317.0 | 20.Mai2052 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.707,72 | 1.0 | 7689.0 | 815.0 | 15.Dez.2036 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 135.716,73 | 1.0 | 8980.0 | 400.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 135.722,93 | 1.0 | 12743.0 | 471.0 | 07.Sept.2033 | 738.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 135.759,65 | 1.0 | 6683.0 | 1051.0 | 29.Okt.2041 | 385.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.767,09 | 1.0 | 9043.0 | 378.0 | 25.Juli2031 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.635,24 | 1.0 | 6020.0 | 1339.0 | 15.Aug.2049 | 370.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 135.665,62 | 1.0 | 6753.0 | 1192.0 | 29.Jan.2050 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 135.454,59 | 1.0 | 10781.0 | 235.0 | 07.März2029 | 113.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 135.498,28 | 1.0 | 8844.0 | 174.0 | 15.Juli2028 | 705.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 135.538,00 | 1.0 | 7658.0 | 420.0 | 01.Apr.2031 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 135.546,22 | 1.0 | 6634.0 | 1283.0 | 24.Sept.2048 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 135.352,60 | 1.0 | 6679.0 | 1115.0 | 25.Okt.2041 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 135.288,53 | 1.0 | 9009.0 | 375.0 | 03.Juli2030 | 75.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 135.320,83 | 1.0 | 6662.0 | 576.0 | 08.Nov.2033 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 135.176,80 | 1.0 | 7693.0 | 483.0 | 12.Jan.2032 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 135.013,04 | 1.0 | 8964.0 | 451.0 | 08.Mai2031 | 123.0 |
| MS | MORGAN STANLEY | Bankwesen | 135.024,72 | 1.0 | 8975.0 | 337.0 | 07.Feb.2031 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 135.037,40 | 1.0 | 10360.0 | 576.0 | 12.Sept.2033 | 467.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 135.075,70 | 1.0 | 8146.0 | 684.0 | 01.Dez.2040 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 134.914,35 | 1.0 | 8793.0 | 187.0 | 03.Okt.2028 | 599.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 134.931,51 | 1.0 | 6719.0 | 1099.0 | 27.Sept.2051 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.973,81 | 1.0 | 6604.0 | 1076.0 | 01.Mai2047 | 538.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 134.855,65 | 1.0 | 8928.0 | 423.0 | 20.Jan.2031 | 105.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 134.871,56 | 1.0 | 8854.0 | 571.0 | 15.Nov.2033 | 585.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 134.872,42 | 1.0 | 8954.0 | 340.0 | 22.Feb.2030 | 75.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 134.875,46 | 1.0 | 8860.0 | 508.0 | 15.Nov.2032 | 560.0 |
| USB | US BANCORP | Bankwesen | 134.895,63 | 1.0 | 8822.0 | 498.0 | 21.Okt.2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 134.698,03 | 1.0 | 6730.0 | 1184.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 134.727,99 | 1.0 | 8806.0 | 196.0 | 23.Okt.2029 | 609.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 134.790,27 | 1.0 | 6583.0 | 1273.0 | 15.März2049 | 413.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 134.677,27 | 1.0 | 8915.0 | 255.0 | 15.Juli2029 | 688.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 134.547,59 | 1.0 | 7600.0 | 419.0 | 09.März2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 134.549,23 | 1.0 | 7675.0 | 412.0 | 01.Feb.2031 | 250.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 134.355,34 | 1.0 | 10723.0 | 275.0 | 20.Juli2029 | 225.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 134.406,53 | 1.0 | 6636.0 | 1257.0 | 09.Juni2051 | 475.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 134.425,00 | 1.0 | 8919.0 | 173.0 | 31.Juli2028 | 747.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.429,61 | 1.0 | 7624.0 | 391.0 | 19.Nov.2030 | 255.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 134.440,64 | 1.0 | 7420.0 | 1140.0 | 15.März2045 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 134.456,94 | 1.0 | 6957.0 | 1072.0 | 02.Mai2043 | 450.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 134.268,56 | 1.0 | 8756.0 | 854.0 | 31.Dez.2079 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 134.287,30 | 1.0 | 8847.0 | 541.0 | 12.Juni2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 134.323,27 | 1.0 | 7654.0 | 364.0 | 01.Juli2030 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 134.327,14 | 1.0 | 7656.0 | 410.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 134.329,26 | 1.0 | 7623.0 | 1292.0 | 15.Jan.2056 | 570.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 134.348,89 | 1.0 | 8871.0 | 603.0 | 12.Feb.2033 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 134.155,65 | 1.0 | 10232.0 | 97.0 | 26.Sept.2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 134.188,81 | 1.0 | 7520.0 | 826.0 | 03.März2037 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 134.225,52 | 1.0 | 8891.0 | 330.0 | 15.Juli2030 | 620.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 134.227,17 | 1.0 | 8884.0 | 612.0 | 31.März2033 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 134.107,28 | 1.0 | 4813.0 | 1484.0 | 15.Nov.2051 | 270.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 134.115,50 | 1.0 | 6685.0 | 1254.0 | 06.Aug.2050 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.016,36 | 1.0 | 7595.0 | 386.0 | 14.Okt.2030 | 203.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 133.891,76 | 1.0 | 7606.0 | 440.0 | 01.Juni2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 133.910,48 | 1.0 | 10352.0 | 1280.0 | 13.Feb.2058 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 133.693,72 | 1.0 | 8703.0 | 895.0 | 30.März2040 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 133.698,74 | 1.0 | 7538.0 | 497.0 | 15.März2032 | 270.0 |
| MA | MASTERCARD INC | Technologie | 133.747,71 | 1.0 | 6520.0 | 1260.0 | 26.Feb.2048 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 133.751,22 | 1.0 | 7564.0 | 1096.0 | 15.Dez.2043 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 133.761,29 | 1.0 | 6647.0 | 1243.0 | 19.Jan.2052 | 499.0 |
| GL | GLOBE LIFE INC | Versicherung | 133.525,59 | 1.0 | 8680.0 | 617.0 | 15.Sept.2034 | 585.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 133.372,64 | 1.0 | 7584.0 | 444.0 | 15.Juni2031 | 225.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 133.398,91 | 1.0 | 8697.0 | 425.0 | 01.Okt.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.418,91 | 1.0 | 7497.0 | 830.0 | 23.Apr.2039 | 441.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 133.454,06 | 1.0 | 7443.0 | 1300.0 | 22.März2053 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 133.252,44 | 1.0 | 8828.0 | 713.0 | 15.Jan.2036 | 600.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 133.308,54 | 1.0 | 7440.0 | 1191.0 | 28.Sept.2048 | 510.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 133.334,10 | 1.0 | 10244.0 | 260.0 | 26.Aug.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 133.185,77 | 1.0 | 10272.0 | 202.0 | 10.Nov.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 133.197,13 | 1.0 | 8769.0 | 585.0 | 15.Juni2054 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.210,98 | 1.0 | 7542.0 | 466.0 | 02.Nov.2032 | 262.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 133.105,32 | 1.0 | 7581.0 | 490.0 | 15.Jan.2032 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.984,12 | 1.0 | 7580.0 | 1366.0 | 10.Feb.2063 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 132.991,83 | 1.0 | 7552.0 | 1314.0 | 15.Jan.2053 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 133.022,11 | 1.0 | 8620.0 | 447.0 | 15.März2032 | 655.0 |
| INTU | INTUIT INC | Technologie | 132.880,06 | 1.0 | 7578.0 | 369.0 | 15.Juli2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.901,87 | 1.0 | 8803.0 | 216.0 | 15.Jan.2029 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 132.911,24 | 1.0 | 6515.0 | 1298.0 | 15.Okt.2050 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.738,21 | 1.0 | 8814.0 | 960.0 | 01.Feb.2042 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 132.760,18 | 1.0 | 7262.0 | 1075.0 | 06.Nov.2042 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.782,84 | 1.0 | 7509.0 | 465.0 | 10.Sept.2031 | 200.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 132.638,53 | 1.0 | 8640.0 | 563.0 | 18.Sept.2033 | 545.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 132.660,38 | 1.0 | 7520.0 | 1123.0 | 01.Juli2044 | 478.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 132.665,20 | 1.0 | 6470.0 | 300.0 | 01.März2030 | 547.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 132.687,83 | 1.0 | 8648.0 | 229.0 | 19.März2029 | 535.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 132.527,69 | 1.0 | 6504.0 | 1206.0 | 24.Okt.2067 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.559,01 | 1.0 | 8717.0 | 247.0 | 01.Juni2029 | 610.0 |
| LNG | CHENIERE ENERGY INC | Energie | 132.571,76 | 1.0 | 8665.0 | 592.0 | 15.Apr.2034 | 565.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 132.435,68 | 1.0 | 7393.0 | 1115.0 | 11.März2044 | 450.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 132.449,45 | 1.0 | 8651.0 | 234.0 | 01.Apr.2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 132.454,45 | 1.0 | 8635.0 | 141.0 | 15.März2028 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.263,90 | 1.0 | 12489.0 | 256.0 | 16.Nov.2034 | 820.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.275,67 | 1.0 | 7493.0 | 470.0 | 22.Sept.2031 | 180.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 132.305,53 | 1.0 | 8614.0 | 137.0 | 01.März2028 | 500.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 132.312,89 | 1.0 | 6531.0 | 322.0 | 29.Mai2030 | 571.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 132.324,07 | 1.0 | 12490.0 | 198.0 | 20.Nov.2028 | 838.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.337,97 | 1.0 | 7545.0 | 412.0 | 15.Jan.2031 | 190.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 132.184,22 | 1.0 | 8778.0 | 222.0 | 30.Jan.2030 | 598.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.227,07 | 1.0 | 10454.0 | 494.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.230,96 | 1.0 | 7417.0 | 1137.0 | 21.Apr.2045 | 475.0 |
| T | AT&T INC | Kommunikation | 132.258,17 | 1.0 | 8708.0 | 752.0 | 15.März2035 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 132.057,99 | 1.0 | 7543.0 | 377.0 | 15.Aug.2030 | 165.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 132.085,01 | 1.0 | 7406.0 | 1432.0 | 01.Nov.2064 | 527.0 |
| OKE | ONEOK PARTNERS LP | Energie | 131.933,56 | 1.0 | 8561.0 | 1001.0 | 15.Sept.2043 | 620.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 131.974,93 | 1.0 | 8774.0 | 453.0 | 28.Apr.2031 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 131.843,61 | 1.0 | 5134.0 | 1220.0 | 25.März2051 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 131.851,47 | 1.0 | 8588.0 | 93.0 | 01.Sept.2027 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.875,43 | 1.0 | 10204.0 | 364.0 | 31.Okt.2030 | 425.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 131.916,84 | 1.0 | 8610.0 | 314.0 | 21.März2030 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.918,59 | 1.0 | 10171.0 | 279.0 | 13.Sept.2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.716,85 | 1.0 | 8598.0 | 314.0 | 15.März2030 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 131.730,39 | 1.0 | 8688.0 | 482.0 | 15.Juni2032 | 570.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 131.763,99 | 1.0 | 8692.0 | 252.0 | 12.Juni2029 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 131.770,72 | 1.0 | 6438.0 | 192.0 | 21.Sept.2028 | 570.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 131.774,65 | 1.0 | 6483.0 | 581.0 | 28.Okt.2033 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 131.777,20 | 1.0 | 6560.0 | 1185.0 | 24.Juli2048 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 131.783,11 | 1.0 | 8689.0 | 412.0 | 01.Juni2031 | 490.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 131.644,30 | 1.0 | 6528.0 | 345.0 | 24.Juni2030 | 523.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 131.672,64 | 1.0 | 10259.0 | 225.0 | 19.Jan.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 131.691,61 | 1.0 | 10465.0 | 349.0 | 04.Juli2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 131.532,00 | 1.0 | 7499.0 | 413.0 | 10.Jan.2031 | 165.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 131.544,71 | 1.0 | 7491.0 | 407.0 | 15.Dez.2030 | 160.0 |
| ADSK | AUTODESK INC | Technologie | 131.549,09 | 1.0 | 7478.0 | 485.0 | 15.Dez.2031 | 240.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 131.559,42 | 1.0 | 8587.0 | 600.0 | 01.Apr.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 131.382,03 | 1.0 | 8661.0 | 626.0 | 01.Juni2034 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.424,00 | 1.0 | 8659.0 | 229.0 | 15.Apr.2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 131.426,31 | 1.0 | 7492.0 | 1359.0 | 09.Feb.2054 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 131.314,18 | 1.0 | 8647.0 | 162.0 | 01.Juni2028 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 131.330,11 | 1.0 | 8724.0 | 782.0 | 01.Feb.2037 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.352,39 | 1.0 | 7348.0 | 1223.0 | 15.Apr.2050 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 131.353,55 | 1.0 | 8590.0 | 148.0 | 30.März2029 | 486.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 131.376,17 | 1.0 | 8645.0 | 633.0 | 01.Dez.2034 | 576.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.230,93 | 1.0 | 8633.0 | 113.0 | 17.Nov.2027 | 502.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 131.255,33 | 1.0 | 8642.0 | 545.0 | 05.Juni2033 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 131.262,78 | 1.0 | 8677.0 | 615.0 | 01.Juli2034 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 131.070,03 | 1.0 | 8575.0 | 150.0 | 31.März2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 131.076,41 | 1.0 | 8556.0 | 664.0 | 01.Apr.2035 | 535.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 131.078,54 | 1.0 | 8614.0 | 554.0 | 15.Mai2033 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 130.951,76 | 1.0 | 8718.0 | 181.0 | 15.Aug.2028 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.976,74 | 1.0 | 7425.0 | 424.0 | 25.Feb.2031 | 140.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 130.979,84 | 1.0 | 6446.0 | 1202.0 | 15.Nov.2047 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.989,94 | 1.0 | 7433.0 | 430.0 | 15.März2031 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 131.045,29 | 1.0 | 8573.0 | 148.0 | 21.März2028 | 449.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.845,63 | 1.0 | 8420.0 | 136.0 | 25.Jan.2028 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 130.865,84 | 1.0 | 8685.0 | 223.0 | 23.Jan.2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.889,46 | 1.0 | 5151.0 | 1466.0 | 15.Nov.2060 | 360.0 |
| ADC | AGREE LP | REITS | 130.895,36 | 1.0 | 8634.0 | 615.0 | 15.Juni2034 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 130.910,39 | 1.0 | 8542.0 | 135.0 | 01.März2028 | 450.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 130.730,20 | 1.0 | 12261.0 | 326.0 | 14.Sept.2030 | 738.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.733,32 | 1.0 | 8503.0 | 596.0 | 01.März2034 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.736,02 | 1.0 | 8618.0 | 117.0 | 01.Dez.2027 | 495.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.754,89 | 1.0 | 10136.0 | 364.0 | 12.Okt.2030 | 375.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 130.758,19 | 1.0 | 8669.0 | 259.0 | 23.Juli2029 | 650.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 130.760,59 | 1.0 | 8585.0 | 325.0 | 09.Mai2031 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.795,96 | 1.0 | 8635.0 | 257.0 | 11.Juni2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 130.812,76 | 1.0 | 8597.0 | 245.0 | 15.Mai2029 | 525.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 130.816,00 | 1.0 | 8551.0 | 138.0 | 15.März2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.830,45 | 1.0 | 8552.0 | 321.0 | 01.Apr.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.616,76 | 1.0 | 7407.0 | 428.0 | 15.März2031 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 130.630,83 | 1.0 | 8676.0 | 180.0 | 27.Juli2029 | 528.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 130.633,06 | 1.0 | 8540.0 | 693.0 | 15.Okt.2035 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 130.686,45 | 1.0 | 8646.0 | 171.0 | 01.Juli2028 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 130.688,55 | 1.0 | 8681.0 | 132.0 | 01.Feb.2028 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.698,10 | 1.0 | 7443.0 | 1163.0 | 09.Juli2040 | 200.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 130.712,89 | 1.0 | 8531.0 | 392.0 | 12.März2031 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.560,17 | 1.0 | 8506.0 | 596.0 | 14.März2035 | 519.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 130.570,98 | 1.0 | 8518.0 | 536.0 | 14.März2033 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 130.588,24 | 1.0 | 8548.0 | 187.0 | 01.Okt.2028 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.591,49 | 1.0 | 8551.0 | 98.0 | 09.Sept.2027 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 130.610,47 | 1.0 | 6439.0 | 200.0 | 17.Nov.2028 | 547.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 130.392,96 | 1.0 | 8639.0 | 132.0 | 10.Jan.2028 | 516.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 130.410,47 | 1.0 | 8554.0 | 103.0 | 01.Okt.2027 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 130.424,26 | 1.0 | 8571.0 | 203.0 | 15.Nov.2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 130.474,08 | 1.0 | 6497.0 | 226.0 | 29.Jan.2034 | 595.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 130.487,82 | 1.0 | 10330.0 | 334.0 | 01.Juni2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 130.501,11 | 1.0 | 10144.0 | 288.0 | 27.Nov.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 130.305,14 | 1.0 | 6395.0 | 241.0 | 09.Apr.2034 | 518.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 130.323,71 | 1.0 | 8462.0 | 588.0 | 01.März2034 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 130.325,94 | 1.0 | 6466.0 | 562.0 | 28.Juni2033 | 522.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 130.356,47 | 1.0 | 8492.0 | 598.0 | 15.März2034 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 130.373,88 | 1.0 | 8565.0 | 237.0 | 03.Mai2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.382,71 | 1.0 | 8635.0 | 176.0 | 07.Juli2028 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 130.382,92 | 1.0 | 8602.0 | 201.0 | 06.Dez.2028 | 488.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 130.179,36 | 1.0 | 8567.0 | 610.0 | 01.Juni2034 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 130.182,15 | 1.0 | 8523.0 | 240.0 | 06.Apr.2029 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 130.210,98 | 1.0 | 6330.0 | 516.0 | 15.März2038 | 670.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.233,00 | 1.0 | 8505.0 | 184.0 | 25.Aug.2028 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 130.246,56 | 1.0 | 10175.0 | 225.0 | 01.Feb.2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 130.250,48 | 1.0 | 8477.0 | 656.0 | 15.März2035 | 545.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 130.266,23 | 1.0 | 10055.0 | 278.0 | 24.Sept.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 130.278,17 | 1.0 | 7433.0 | 501.0 | 01.Feb.2032 | 213.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 130.072,88 | 1.0 | 7427.0 | 420.0 | 10.Feb.2031 | 180.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 130.089,07 | 1.0 | 8590.0 | 339.0 | 15.Juni2030 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 130.092,10 | 1.0 | 10042.0 | 517.0 | 20.Sept.2032 | 395.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 130.100,94 | 1.0 | 5112.0 | 281.0 | 24.Sept.2029 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 130.103,25 | 1.0 | 8553.0 | 1552.0 | 06.Mai2054 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 130.123,84 | 1.0 | 6383.0 | 240.0 | 03.Apr.2034 | 510.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 130.138,08 | 1.0 | 8595.0 | 298.0 | 15.Dez.2029 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 130.141,86 | 1.0 | 8624.0 | 591.0 | 15.Jan.2034 | 565.0 |
| PSX | PHILLIPS 66 | Energie | 130.145,17 | 1.0 | 8518.0 | 989.0 | 01.Mai2042 | 588.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 129.983,02 | 1.0 | 7401.0 | 1127.0 | 20.Juni2039 | 150.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 129.997,84 | 1.0 | 6422.0 | 409.0 | 21.Mai2031 | 486.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 130.020,27 | 1.0 | 7426.0 | 459.0 | 18.Aug.2031 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 130.022,59 | 1.0 | 8656.0 | 348.0 | 15.Aug.2030 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.047,15 | 1.0 | 8484.0 | 666.0 | 01.Apr.2035 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.048,24 | 1.0 | 8646.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 129.858,44 | 1.0 | 8630.0 | 224.0 | 01.Feb.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 129.883,05 | 1.0 | 8550.0 | 329.0 | 15.Mai2030 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 129.892,91 | 1.0 | 8489.0 | 470.0 | 01.Apr.2032 | 500.0 |
| MA | MASTERCARD INC | Technologie | 129.894,02 | 1.0 | 6359.0 | 1332.0 | 26.März2050 | 385.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.749,66 | 1.0 | 8596.0 | 84.0 | 06.Juli2027 | 471.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 129.765,67 | 1.0 | 6467.0 | 1266.0 | 01.Aug.2047 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 129.780,19 | 1.0 | 7694.0 | 1070.0 | 31.Jan.2044 | 538.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 129.784,35 | 1.0 | 8014.0 | 390.0 | 15.Aug.2033 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 129.790,57 | 1.0 | 8502.0 | 96.0 | 01.Sept.2027 | 365.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 129.796,87 | 1.0 | 8480.0 | 190.0 | 08.Sept.2028 | 438.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 129.804,27 | 1.0 | 10290.0 | 248.0 | 14.Juni2029 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 129.821,84 | 1.0 | 8458.0 | 631.0 | 15.Sept.2034 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 129.822,34 | 1.0 | 6363.0 | 1054.0 | 11.März2041 | 331.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 129.822,63 | 1.0 | 8624.0 | 566.0 | 31.Juli2033 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 129.629,68 | 1.0 | 8454.0 | 605.0 | 12.März2034 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.634,57 | 1.0 | 8586.0 | 343.0 | 08.Juli2031 | 518.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 129.642,99 | 1.0 | 8138.0 | 673.0 | 15.März2035 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.670,25 | 1.0 | 7383.0 | 451.0 | 15.Juni2031 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 129.671,58 | 1.0 | 8439.0 | 599.0 | 01.März2034 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.673,14 | 1.0 | 8593.0 | 132.0 | 09.Jan.2028 | 480.0 |
| MPLX | MPLX LP | Energie | 129.673,26 | 1.0 | 8536.0 | 613.0 | 01.Juni2034 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 129.676,99 | 1.0 | 8471.0 | 695.0 | 01.Okt.2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 129.692,08 | 1.0 | 8476.0 | 101.0 | 15.Sept.2047 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 129.711,21 | 1.0 | 8595.0 | 306.0 | 13.Jan.2030 | 535.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 129.712,20 | 1.0 | 6367.0 | 512.0 | 27.Sept.2032 | 467.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 129.516,03 | 1.0 | 8544.0 | 296.0 | 01.Dez.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 129.518,55 | 1.0 | 8614.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.525,17 | 1.0 | 8437.0 | 391.0 | 01.März2031 | 480.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 129.531,63 | 1.0 | 8622.0 | 437.0 | 08.Feb.2031 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 129.551,90 | 1.0 | 8601.0 | 384.0 | 23.Jan.2031 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 129.581,56 | 1.0 | 8558.0 | 161.0 | 15.Juni2028 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 129.595,94 | 1.0 | 6471.0 | 1238.0 | 15.Feb.2048 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 129.605,90 | 1.0 | 8603.0 | 364.0 | 31.Jan.2056 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 129.606,57 | 1.0 | 8425.0 | 229.0 | 28.Feb.2029 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 129.612,29 | 1.0 | 8569.0 | 618.0 | 01.Juli2034 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 129.613,96 | 1.0 | 7393.0 | 496.0 | 01.Feb.2032 | 254.0 |
| OKE | ONEOK INC | Energie | 129.620,02 | 1.0 | 8477.0 | 228.0 | 15.März2029 | 435.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 129.403,60 | 1.0 | 6350.0 | 1036.0 | 16.Sept.2040 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 129.411,51 | 1.0 | 8471.0 | 398.0 | 14.Apr.2032 | 506.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 129.422,19 | 1.0 | 8574.0 | 948.0 | 15.Jan.2041 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 129.442,83 | 1.0 | 8445.0 | 504.0 | 15.Sept.2032 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 129.463,12 | 1.0 | 6471.0 | 1031.0 | 21.Feb.2040 | 315.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 129.476,53 | 1.0 | 10031.0 | 184.0 | 20.Sept.2028 | 353.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 129.506,46 | 1.0 | 7349.0 | 522.0 | 20.Apr.2032 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 129.508,88 | 1.0 | 8600.0 | 997.0 | 30.Jan.2042 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.334,47 | 1.0 | 8573.0 | 222.0 | 11.Jan.2029 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 129.354,57 | 1.0 | 10039.0 | 375.0 | 16.Okt.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.363,02 | 1.0 | 8516.0 | 557.0 | 22.Mai2033 | 495.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 129.366,51 | 1.0 | 8536.0 | 683.0 | 15.Juni2035 | 538.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 129.188,60 | 1.0 | 8574.0 | 109.0 | 20.Okt.2028 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 129.194,78 | 1.0 | 8492.0 | 444.0 | 15.Nov.2031 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 129.226,79 | 1.0 | 8563.0 | 307.0 | 09.Jan.2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 129.231,25 | 1.0 | 8599.0 | 136.0 | 10.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 129.232,20 | 1.0 | 8490.0 | 245.0 | 23.Apr.2029 | 436.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 129.281,53 | 1.0 | 8522.0 | 333.0 | 16.Juni2030 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 129.093,60 | 1.0 | 10010.0 | 269.0 | 27.Aug.2029 | 320.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 129.110,33 | 1.0 | 8406.0 | 709.0 | 26.März2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.129,33 | 1.0 | 7335.0 | 1155.0 | 15.Juli2045 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 129.132,35 | 1.0 | 6351.0 | 1067.0 | 06.Apr.2041 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 129.133,22 | 1.0 | 8592.0 | 89.0 | 09.Aug.2027 | 475.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 128.979,76 | 1.0 | 9977.0 | 276.0 | 03.Okt.2029 | 383.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.989,61 | 1.0 | 8513.0 | 625.0 | 13.Juni2034 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 129.000,14 | 1.0 | 8471.0 | 148.0 | 01.Apr.2028 | 380.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 129.003,65 | 1.0 | 8552.0 | 531.0 | 15.Jan.2033 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.017,52 | 1.0 | 8423.0 | 467.0 | 16.März2032 | 474.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 129.019,49 | 1.0 | 6389.0 | 171.0 | 14.Juni2028 | 522.0 |
| PLD | PROLOGIS LP | REITS | 129.027,04 | 1.0 | 8478.0 | 677.0 | 15.Mai2035 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 129.032,45 | 1.0 | 8537.0 | 164.0 | 21.Juni2028 | 438.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 129.052,31 | 1.0 | 8592.0 | 466.0 | 15.Feb.2032 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.056,40 | 1.0 | 8560.0 | 266.0 | 16.Juli2029 | 482.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.070,52 | 1.0 | 8562.0 | 559.0 | 21.Juli2034 | 542.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 128.857,00 | 1.0 | 8499.0 | 163.0 | 15.Mai2028 | 388.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 128.860,47 | 1.0 | 8742.0 | 431.0 | 24.Apr.2035 | 638.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 128.876,35 | 1.0 | 8446.0 | 365.0 | 12.Okt.2030 | 465.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 128.909,08 | 1.0 | 8584.0 | 307.0 | 18.Feb.2030 | 675.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 128.911,36 | 1.0 | 6340.0 | 231.0 | 09.Apr.2029 | 454.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 128.916,37 | 1.0 | 8551.0 | 378.0 | 25.Jan.2031 | 625.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.935,88 | 1.0 | 8580.0 | 314.0 | 11.Feb.2031 | 494.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 128.947,05 | 1.0 | 8483.0 | 741.0 | 22.Mai2036 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 128.747,72 | 1.0 | 8560.0 | 271.0 | 03.Aug.2029 | 488.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 128.748,61 | 1.0 | 7256.0 | 1457.0 | 01.Juni2065 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 128.752,00 | 1.0 | 8449.0 | 321.0 | 15.Apr.2030 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 128.778,75 | 1.0 | 8415.0 | 397.0 | 20.März2031 | 465.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 128.798,55 | 1.0 | 8493.0 | 455.0 | 06.Dez.2031 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 128.798,70 | 1.0 | 8434.0 | 185.0 | 01.Sept.2028 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 128.632,13 | 1.0 | 7465.0 | 810.0 | 08.Aug.2036 | 345.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 128.639,19 | 1.0 | 12102.0 | 113.0 | 14.Nov.2032 | 841.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 128.645,70 | 1.0 | 8554.0 | 430.0 | 06.Aug.2031 | 520.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 128.647,07 | 1.0 | 8407.0 | 1081.0 | 23.Apr.2045 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 128.647,83 | 1.0 | 7202.0 | 1221.0 | 15.Apr.2049 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 128.653,77 | 1.0 | 10193.0 | 337.0 | 31.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 128.678,29 | 1.0 | 10077.0 | 307.0 | 31.Jan.2030 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 128.689,14 | 1.0 | 8558.0 | 272.0 | 06.Aug.2029 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 128.697,58 | 1.0 | 8372.0 | 662.0 | 01.März2035 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.700,66 | 1.0 | 8538.0 | 221.0 | 15.Jan.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.702,94 | 1.0 | 8431.0 | 321.0 | 04.Apr.2031 | 448.0 |
| FOXA | FOX CORP | Kommunikation | 128.706,39 | 1.0 | 8548.0 | 217.0 | 25.Jan.2029 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 128.719,98 | 1.0 | 6401.0 | 224.0 | 16.Jan.2034 | 530.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 128.722,61 | 1.0 | 8529.0 | 306.0 | 13.Jan.2030 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 128.732,29 | 1.0 | 8557.0 | 432.0 | 04.Aug.2031 | 520.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.526,69 | 1.0 | 12185.0 | 196.0 | 30.Okt.2028 | 700.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 128.545,98 | 1.0 | 8552.0 | 393.0 | 08.Feb.2031 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 128.566,20 | 1.0 | 8570.0 | 134.0 | 23.Feb.2028 | 460.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 128.575,54 | 1.0 | 9968.0 | 446.0 | 22.Sept.2031 | 345.0 |
| MA | MASTERCARD INC | Technologie | 128.587,65 | 1.0 | 8451.0 | 620.0 | 09.Mai2034 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 128.593,00 | 1.0 | 8545.0 | 278.0 | 01.Feb.2031 | 500.0 |
| HUM | HUMANA INC | Versicherung | 128.605,54 | 1.0 | 8424.0 | 665.0 | 01.Mai2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 128.461,15 | 1.0 | 8471.0 | 202.0 | 13.Nov.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 128.461,47 | 1.0 | 8542.0 | 1377.0 | 15.Aug.2066 | 650.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 128.472,22 | 1.0 | 8516.0 | 424.0 | 17.Juli2031 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.484,97 | 1.0 | 8436.0 | 191.0 | 24.Sept.2028 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 128.489,22 | 1.0 | 8477.0 | 340.0 | 03.Juni2030 | 460.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 128.498,83 | 1.0 | 6405.0 | 229.0 | 01.Feb.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.509,12 | 1.0 | 8422.0 | 401.0 | 16.Apr.2032 | 481.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 128.340,97 | 1.0 | 8381.0 | 265.0 | 01.März2030 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 128.354,65 | 1.0 | 8446.0 | 484.0 | 15.Mai2032 | 470.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 128.201,32 | 1.0 | 8428.0 | 723.0 | 28.Mai2036 | 580.0 |
| WPC | WP CAREY INC | REITS | 128.210,72 | 1.0 | 8478.0 | 623.0 | 30.Juni2034 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 128.219,55 | 1.0 | 8396.0 | 228.0 | 01.März2029 | 370.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 128.232,42 | 1.0 | 8448.0 | 204.0 | 03.Nov.2028 | 380.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 128.275,15 | 1.0 | 10083.0 | 485.0 | 03.März2032 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 128.114,81 | 1.0 | 8454.0 | 208.0 | 20.Nov.2028 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 128.129,56 | 1.0 | 8533.0 | 135.0 | 15.Feb.2028 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.146,11 | 1.0 | 8427.0 | 479.0 | 17.Mai2033 | 502.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 128.171,74 | 1.0 | 8350.0 | 689.0 | 15.Sept.2035 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 128.176,69 | 1.0 | 10145.0 | 168.0 | 20.Mai2028 | 416.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 127.979,13 | 1.0 | 8481.0 | 169.0 | 26.Juni2028 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 127.995,91 | 1.0 | 8522.0 | 185.0 | 13.Aug.2028 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 128.059,25 | 1.0 | 6340.0 | 1225.0 | 15.Juni2046 | 385.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 128.063,55 | 1.0 | 10241.0 | 443.0 | 21.Aug.2031 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 128.075,79 | 1.0 | 8461.0 | 119.0 | 28.Nov.2028 | 376.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 127.862,01 | 1.0 | 8410.0 | 554.0 | 15.Mai2033 | 485.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 127.885,97 | 1.0 | 6987.0 | 1221.0 | 15.Mai2050 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 127.905,63 | 1.0 | 8418.0 | 644.0 | 01.Dez.2034 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 127.970,07 | 1.0 | 6384.0 | 1262.0 | 08.Aug.2046 | 370.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 127.769,20 | 1.0 | 12116.0 | 194.0 | 06.Nov.2029 | 709.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 127.779,55 | 1.0 | 8263.0 | 1236.0 | 01.März2055 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.810,39 | 1.0 | 8423.0 | 416.0 | 20.Mai2031 | 438.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 127.818,55 | 1.0 | 8514.0 | 94.0 | 15.Aug.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.841,45 | 1.0 | 8383.0 | 553.0 | 22.Apr.2033 | 487.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 127.846,49 | 1.0 | 8450.0 | 648.0 | 30.Dez.2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.855,10 | 1.0 | 8411.0 | 555.0 | 15.Mai2033 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 127.650,47 | 1.0 | 8326.0 | 695.0 | 25.Sept.2035 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 127.653,72 | 1.0 | 8792.0 | 484.0 | 15.Sept.2037 | 590.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 127.674,12 | 1.0 | 8501.0 | 541.0 | 15.Feb.2033 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 127.703,18 | 1.0 | 8504.0 | 137.0 | 15.Feb.2028 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 127.715,20 | 1.0 | 7122.0 | 1237.0 | 15.März2049 | 465.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 127.739,00 | 1.0 | 8492.0 | 177.0 | 01.Aug.2028 | 435.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 127.536,71 | 1.0 | 8265.0 | 862.0 | 15.Nov.2038 | 532.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.578,00 | 1.0 | 8430.0 | 778.0 | 09.März2035 | 163.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 127.593,36 | 1.0 | 8348.0 | 727.0 | 23.Apr.2037 | 549.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 127.625,29 | 1.0 | 8498.0 | 471.0 | 15.Feb.2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 127.627,87 | 1.0 | 10048.0 | 242.0 | 21.März2030 | 379.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 127.633,79 | 1.0 | 6317.0 | 245.0 | 31.Mai2029 | 443.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 127.449,62 | 1.0 | 8388.0 | 727.0 | 05.Juni2036 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.463,78 | 1.0 | 8435.0 | 126.0 | 15.Dez.2032 | 380.0 |
| T | AT&T INC | Kommunikation | 127.475,34 | 1.0 | 10072.0 | 417.0 | 30.Apr.2031 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.489,81 | 1.0 | 9933.0 | 296.0 | 19.Nov.2030 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 127.523,27 | 1.0 | 6374.0 | 235.0 | 21.Feb.2029 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 127.341,29 | 1.0 | 8444.0 | 223.0 | 09.Jan.2030 | 424.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 127.342,98 | 1.0 | 6231.0 | 1349.0 | 01.Apr.2052 | 400.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 127.365,53 | 1.0 | 8467.0 | 351.0 | 04.Aug.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 127.204,52 | 1.0 | 8364.0 | 552.0 | 15.Mai2033 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.217,90 | 1.0 | 6299.0 | 116.0 | 07.Dez.2027 | 471.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.218,85 | 1.0 | 9983.0 | 528.0 | 10.März2043 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 127.258,89 | 1.0 | 8353.0 | 234.0 | 15.März2029 | 345.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 127.267,66 | 1.0 | 9961.0 | 115.0 | 04.Nov.2027 | 275.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 127.297,81 | 1.0 | 8345.0 | 406.0 | 12.Apr.2031 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 127.303,12 | 1.0 | 8353.0 | 367.0 | 09.Okt.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 127.108,40 | 1.0 | 8369.0 | 719.0 | 03.Juni2037 | 542.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 127.179,60 | 1.0 | 8448.0 | 227.0 | 23.Jan.2030 | 418.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 127.193,85 | 1.0 | 8473.0 | 95.0 | 15.Aug.2027 | 313.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 126.995,08 | 1.0 | 4981.0 | 1440.0 | 01.Okt.2051 | 290.0 |
| AAPL | APPLE INC | Technologie | 126.999,79 | 1.0 | 7152.0 | 1169.0 | 13.Mai2045 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 127.000,08 | 1.0 | 8455.0 | 668.0 | 15.Feb.2035 | 538.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 127.015,01 | 1.0 | 12189.0 | 95.0 | 07.Sept.2028 | 950.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 127.029,93 | 1.0 | 8373.0 | 670.0 | 18.Okt.2033 | 113.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.046,72 | 1.0 | 6324.0 | 264.0 | 17.Juli2029 | 442.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 127.049,80 | 1.0 | 9926.0 | 697.0 | 12.Jan.2035 | 388.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 126.875,21 | 1.0 | 6300.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.879,71 | 1.0 | 8330.0 | 481.0 | 26.Apr.2033 | 459.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 126.911,82 | 1.0 | 8453.0 | 140.0 | 15.Feb.2028 | 380.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 126.912,63 | 1.0 | 10066.0 | 436.0 | 30.Mai2031 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.926,45 | 1.0 | 8347.0 | 372.0 | 15.Nov.2030 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 126.932,33 | 1.0 | 10010.0 | 154.0 | 26.März2028 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 126.942,90 | 1.0 | 8423.0 | 309.0 | 15.Jan.2030 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.960,68 | 1.0 | 8235.0 | 1012.0 | 02.März2043 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 126.788,37 | 1.0 | 7113.0 | 1206.0 | 15.Mai2053 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 126.802,24 | 1.0 | 10111.0 | 365.0 | 24.Juli2030 | 385.0 |
| HUM | HUMANA INC | Versicherung | 126.835,24 | 1.0 | 8323.0 | 238.0 | 23.März2029 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 126.839,48 | 1.0 | 8352.0 | 560.0 | 17.Mai2033 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 126.663,40 | 1.0 | 7209.0 | 1214.0 | 01.Feb.2050 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 126.703,57 | 1.0 | 8300.0 | 515.0 | 01.Okt.2032 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 126.711,87 | 1.0 | 8418.0 | 134.0 | 15.Jan.2028 | 320.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 126.717,79 | 1.0 | 6196.0 | 1263.0 | 15.Sept.2047 | 370.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 126.750,87 | 1.0 | 6308.0 | 135.0 | 17.Jan.2028 | 464.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 126.598,11 | 1.0 | 6257.0 | 71.0 | 19.Mai2027 | 441.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 126.602,94 | 1.0 | 8428.0 | 312.0 | 15.Feb.2030 | 560.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 126.613,37 | 1.0 | 9808.0 | 526.0 | 11.Sept.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 126.618,64 | 1.0 | 8318.0 | 369.0 | 22.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.645,26 | 1.0 | 8312.0 | 364.0 | 15.Okt.2030 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.647,39 | 1.0 | 8295.0 | 441.0 | 18.Sept.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.647,89 | 1.0 | 8436.0 | 142.0 | 15.Feb.2028 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 126.482,90 | 1.0 | 10067.0 | 736.0 | 11.Juli2035 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.507,23 | 1.0 | 9923.0 | 635.0 | 19.Feb.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 126.522,70 | 1.0 | 6239.0 | 289.0 | 17.Okt.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.352,63 | 1.0 | 8359.0 | 1111.0 | 09.Juli2046 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.358,92 | 1.0 | 12147.0 | 118.0 | 28.Feb.2033 | 863.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.365,16 | 1.0 | 7716.0 | 890.0 | 15.März2039 | 481.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 126.369,19 | 1.0 | 9919.0 | 318.0 | 22.Jan.2030 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 126.376,41 | 1.0 | 8197.0 | 725.0 | 01.Mai2036 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 126.377,11 | 1.0 | 6286.0 | 1052.0 | 09.Juli2040 | 302.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 126.387,60 | 1.0 | 9819.0 | 367.0 | 30.Sept.2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 126.402,24 | 1.0 | 6269.0 | 249.0 | 14.Juni2029 | 423.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 126.403,98 | 1.0 | 8319.0 | 994.0 | 27.Mai2041 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 126.408,42 | 1.0 | 6292.0 | 135.0 | 18.Jan.2028 | 448.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 126.413,16 | 1.0 | 8417.0 | 231.0 | 13.Feb.2029 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 126.216,56 | 1.0 | 8404.0 | 646.0 | 15.Aug.2034 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 126.241,79 | 1.0 | 6217.0 | 1316.0 | 13.Mai2050 | 395.0 |
| FDX | FEDEX CORP | Transport | 126.246,78 | 1.0 | 8371.0 | 610.0 | 15.Jan.2034 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 126.301,59 | 1.0 | 8382.0 | 505.0 | 22.Juli2033 | 497.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 126.304,62 | 1.0 | 8311.0 | 557.0 | 15.Mai2033 | 465.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 126.315,90 | 1.0 | 8301.0 | 284.0 | 15.Okt.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.110,03 | 1.0 | 6190.0 | 1263.0 | 15.Okt.2047 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 126.111,03 | 1.0 | 8665.0 | 697.0 | 01.Sept.2035 | 525.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 126.125,77 | 1.0 | 6284.0 | 137.0 | 24.Jan.2028 | 433.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 126.134,24 | 1.0 | 6221.0 | 107.0 | 04.Okt.2027 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.146,61 | 1.0 | 8291.0 | 1041.0 | 01.Juni2044 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 126.152,54 | 1.0 | 9822.0 | 151.0 | 29.März2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 126.154,61 | 1.0 | 9864.0 | 1132.0 | 20.Feb.2043 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 126.158,02 | 1.0 | 10004.0 | 161.0 | 17.Mai2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 126.163,73 | 1.0 | 8224.0 | 894.0 | 26.März2041 | 532.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.164,75 | 1.0 | 10025.0 | 266.0 | 11.Juni2029 | 338.0 |
| UDR | UDR INC MTN | REITS | 126.167,34 | 1.0 | 7198.0 | 544.0 | 01.Aug.2032 | 210.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.170,89 | 1.0 | 6173.0 | 544.0 | 01.März2033 | 439.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.188,01 | 1.0 | 9926.0 | 231.0 | 08.Feb.2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.207,11 | 1.0 | 8406.0 | 141.0 | 15.Feb.2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 126.058,44 | 1.0 | 8176.0 | 703.0 | 01.März2036 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 126.060,89 | 1.0 | 7631.0 | 838.0 | 15.Aug.2037 | 439.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 126.067,05 | 1.0 | 8273.0 | 708.0 | 06.Nov.2035 | 513.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 125.906,32 | 1.0 | 9110.0 | 843.0 | 15.Aug.2038 | 635.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.909,80 | 1.0 | 11956.0 | 96.0 | 06.Dez.2032 | 759.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.912,35 | 1.0 | 8247.0 | 281.0 | 27.Sept.2029 | 420.0 |
| T | AT&T INC | Kommunikation | 125.914,20 | 1.0 | 8151.0 | 725.0 | 30.Apr.2036 | 513.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 125.933,29 | 1.0 | 6201.0 | 900.0 | 30.Apr.2043 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.945,99 | 1.0 | 9892.0 | 325.0 | 25.Feb.2035 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 125.955,58 | 1.0 | 6148.0 | 1015.0 | 01.März2041 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 125.962,85 | 1.0 | 11968.0 | 270.0 | 17.Sept.2029 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 125.987,91 | 1.0 | 8291.0 | 750.0 | 20.Mai2036 | 485.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 125.991,10 | 1.0 | 6176.0 | 390.0 | 18.Apr.2031 | 576.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 125.781,54 | 1.0 | 6196.0 | 1001.0 | 22.Apr.2042 | 321.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.788,61 | 1.0 | 8366.0 | 543.0 | 06.Feb.2033 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.794,29 | 1.0 | 8251.0 | 676.0 | 27.Apr.2035 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 125.794,87 | 1.0 | 7080.0 | 1157.0 | 18.Mai2046 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.796,01 | 1.0 | 9947.0 | 339.0 | 29.Apr.2031 | 363.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 125.814,48 | 1.0 | 8197.0 | 694.0 | 18.Sept.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.817,71 | 1.0 | 8344.0 | 623.0 | 18.März2033 | 100.0 |
| T | AT&T INC | Kommunikation | 125.818,57 | 1.0 | 8172.0 | 766.0 | 01.März2037 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 125.855,03 | 1.0 | 6181.0 | 1354.0 | 22.Apr.2051 | 384.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 125.856,05 | 1.0 | 9741.0 | 524.0 | 04.Sept.2032 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.866,76 | 1.0 | 8189.0 | 672.0 | 11.Sept.2036 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 125.665,90 | 1.0 | 8357.0 | 392.0 | 06.Feb.2032 | 472.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.684,62 | 1.0 | 7067.0 | 1177.0 | 03.Nov.2045 | 435.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.695,22 | 1.0 | 9764.0 | 369.0 | 03.Sept.2030 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 125.710,49 | 1.0 | 8252.0 | 750.0 | 30.Juni2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 125.714,79 | 1.0 | 8318.0 | 1070.0 | 09.Juli2044 | 584.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 125.730,79 | 1.0 | 6243.0 | 254.0 | 21.Juni2029 | 401.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.607,79 | 1.0 | 8254.0 | 326.0 | 06.Apr.2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.609,52 | 1.0 | 8361.0 | 739.0 | 13.Feb.2036 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 125.616,60 | 1.0 | 9902.0 | 322.0 | 05.März2030 | 313.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 125.630,62 | 1.0 | 6189.0 | 1333.0 | 17.Mai2051 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.646,81 | 1.0 | 7520.0 | 418.0 | 01.Apr.2031 | 280.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.652,45 | 1.0 | 6191.0 | 288.0 | 02.Okt.2029 | 373.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 125.442,78 | 1.0 | 8352.0 | 674.0 | 15.Feb.2035 | 510.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 125.450,66 | 1.0 | 9874.0 | 491.0 | 08.März2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 125.451,45 | 1.0 | 9778.0 | 834.0 | 04.Dez.2036 | 359.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 125.453,27 | 1.0 | 8354.0 | 92.0 | 01.Aug.2027 | 170.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 125.456,77 | 1.0 | 9805.0 | 389.0 | 20.Nov.2030 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 125.491,27 | 1.0 | 6774.0 | 1212.0 | 15.Aug.2047 | 454.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 125.515,75 | 1.0 | 7117.0 | 952.0 | 30.Dez.2039 | 432.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 125.516,18 | 1.0 | 9886.0 | 119.0 | 30.Nov.2027 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.538,67 | 1.0 | 6201.0 | 58.0 | 30.März2027 | 306.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.351,63 | 1.0 | 8167.0 | 701.0 | 01.Sept.2035 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 125.396,61 | 1.0 | 8357.0 | 96.0 | 20.Aug.2027 | 245.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 125.402,88 | 1.0 | 8273.0 | 290.0 | 15.Nov.2029 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 125.409,95 | 1.0 | 12411.0 | 807.0 | 25.Juni2038 | 680.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.248,91 | 1.0 | 12345.0 | 539.0 | 31.Mai2033 | 663.0 |
| EXE | EXPAND ENERGY CORP | Energie | 125.278,62 | 1.0 | 8326.0 | 397.0 | 01.Feb.2032 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.292,31 | 1.0 | 8168.0 | 685.0 | 15.Sept.2036 | 489.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.320,45 | 1.0 | 8278.0 | 567.0 | 15.Juni2033 | 465.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 125.321,06 | 1.0 | 9735.0 | 450.0 | 18.Sept.2031 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 125.148,68 | 1.0 | 8102.0 | 1238.0 | 04.März2054 | 597.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 125.153,18 | 1.0 | 8153.0 | 606.0 | 01.März2034 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.183,96 | 1.0 | 6061.0 | 1151.0 | 01.März2050 | 480.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 125.220,46 | 1.0 | 9749.0 | 462.0 | 27.Nov.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 125.075,56 | 1.0 | 9681.0 | 364.0 | 19.Sept.2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 125.077,36 | 1.0 | 9853.0 | 239.0 | 16.Feb.2030 | 296.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.098,74 | 1.0 | 9920.0 | 350.0 | 27.Mai2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.896,62 | 1.0 | 9988.0 | 371.0 | 21.Aug.2030 | 407.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 124.899,93 | 1.0 | 8200.0 | 1047.0 | 15.Mai2043 | 538.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 124.900,64 | 1.0 | 9840.0 | 410.0 | 12.März2031 | 336.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 124.927,71 | 1.0 | 9889.0 | 233.0 | 02.Mai2049 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 124.946,42 | 1.0 | 8114.0 | 1296.0 | 15.März2055 | 570.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 124.991,99 | 1.0 | 8268.0 | 256.0 | 01.Juni2029 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.794,27 | 1.0 | 9946.0 | 592.0 | 22.Juli2034 | 410.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.815,82 | 1.0 | 11892.0 | 113.0 | 08.Nov.2027 | 638.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 124.824,80 | 1.0 | 8707.0 | 361.0 | 05.Juli2034 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.857,70 | 1.0 | 8242.0 | 752.0 | 15.Juni2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.865,04 | 1.0 | 9785.0 | 479.0 | 23.Jan.2033 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 124.873,94 | 1.0 | 6174.0 | 251.0 | 01.Mai2030 | 358.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.876,54 | 1.0 | 6195.0 | 304.0 | 10.Dez.2030 | 380.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 124.877,45 | 1.0 | 6228.0 | 139.0 | 01.Feb.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 124.686,66 | 1.0 | 6202.0 | 471.0 | 09.Jan.2033 | 413.0 |
| AAPL | APPLE INC | Technologie | 124.688,66 | 1.0 | 8312.0 | 752.0 | 23.Feb.2036 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 124.693,96 | 1.0 | 6166.0 | 1070.0 | 16.Nov.2040 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.776,17 | 1.0 | 4927.0 | 1424.0 | 20.Nov.2050 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.778,12 | 1.0 | 6217.0 | 357.0 | 22.Juli2031 | 398.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.591,85 | 1.0 | 6187.0 | 172.0 | 12.Juni2029 | 341.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 124.610,54 | 1.0 | 8169.0 | 1295.0 | 15.Mai2055 | 585.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 124.614,33 | 1.0 | 9868.0 | 514.0 | 13.Mai2032 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 124.620,72 | 1.0 | 8264.0 | 539.0 | 15.Jan.2033 | 475.0 |
| CSX | CSX CORP | Transport | 124.625,93 | 1.0 | 6951.0 | 1245.0 | 15.März2049 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 124.650,14 | 1.0 | 7314.0 | 1025.0 | 15.Nov.2041 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 124.652,18 | 1.0 | 8309.0 | 97.0 | 21.Aug.2027 | 130.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 124.668,63 | 1.0 | 11846.0 | 598.0 | 15.Nov.2034 | 688.0 |
| AON | AON CORP | Versicherung | 124.488,78 | 1.0 | 9007.0 | 917.0 | 30.Sept.2040 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.496,20 | 1.0 | 8189.0 | 827.0 | 20.Feb.2036 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 124.506,84 | 1.0 | 6181.0 | 261.0 | 10.Juli2034 | 597.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 124.510,94 | 1.0 | 6123.0 | 365.0 | 10.Sept.2031 | 361.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 124.530,99 | 1.0 | 9811.0 | 409.0 | 28.Feb.2031 | 313.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 124.538,60 | 1.0 | 7091.0 | 649.0 | 15.Jan.2034 | 270.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.545,87 | 1.0 | 11955.0 | 291.0 | 12.Dez.2030 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.348,09 | 1.0 | 12017.0 | 298.0 | 31.Jan.2031 | 637.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 124.348,74 | 1.0 | 6176.0 | 71.0 | 17.Mai2027 | 249.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.358,30 | 1.0 | 8218.0 | 497.0 | 13.Juni2033 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.358,89 | 1.0 | 9744.0 | 707.0 | 06.Feb.2035 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 124.379,43 | 1.0 | 8211.0 | 723.0 | 15.Dez.2035 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.397,61 | 1.0 | 6135.0 | 442.0 | 03.Dez.2036 | 620.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.398,43 | 1.0 | 9674.0 | 688.0 | 25.Nov.2034 | 372.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 124.403,00 | 1.0 | 8235.0 | 303.0 | 15.Dez.2029 | 355.0 |
| RWE | RWE AG RegS | Elektroindustrie | 124.416,40 | 1.0 | 8220.0 | 684.0 | 26.Nov.2033 | 100.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 124.428,21 | 1.0 | 8247.0 | 689.0 | 15.Juli2035 | 518.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 124.433,40 | 1.0 | 6157.0 | 342.0 | 23.Mai2030 | 409.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 124.441,88 | 1.0 | 6429.0 | 1358.0 | 15.Sept.2052 | 409.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.443,75 | 1.0 | 9901.0 | 355.0 | 30.Juni2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 124.234,85 | 1.0 | 12109.0 | 150.0 | 10.Apr.2028 | 725.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.240,12 | 1.0 | 8216.0 | 1373.0 | 09.Juli2066 | 625.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.266,47 | 1.0 | 6138.0 | 735.0 | 20.Nov.2035 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 124.276,19 | 1.0 | 8173.0 | 1049.0 | 29.Nov.2045 | 553.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 124.284,14 | 1.0 | 9779.0 | 723.0 | 27.Feb.2035 | 336.0 |
| CSX | CSX CORP | Transport | 124.336,80 | 1.0 | 8192.0 | 531.0 | 15.Nov.2032 | 410.0 |
| AAPL | APPLE INC | Technologie | 124.340,23 | 1.0 | 4961.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 124.135,31 | 1.0 | 8158.0 | 713.0 | 15.Nov.2035 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 124.150,30 | 1.0 | 6144.0 | 1061.0 | 15.Mai2040 | 270.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 124.190,72 | 1.0 | 11873.0 | 434.0 | 31.Dez.2079 | 584.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 124.227,24 | 1.0 | 12111.0 | 792.0 | 07.Apr.2038 | 700.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 124.024,45 | 1.0 | 6190.0 | 140.0 | 02.Feb.2028 | 310.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 124.031,38 | 1.0 | 6104.0 | 371.0 | 02.Okt.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 124.036,55 | 1.0 | 9865.0 | 170.0 | 27.Mai2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 124.037,50 | 1.0 | 6184.0 | 37.0 | 07.Jan.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 124.041,85 | 1.0 | 9767.0 | 322.0 | 28.Jan.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 124.046,00 | 1.0 | 8167.0 | 375.0 | 15.Mai2031 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 124.105,25 | 1.0 | 8062.0 | 1306.0 | 15.März2055 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.909,89 | 1.0 | 8123.0 | 699.0 | 24.Okt.2036 | 480.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.941,32 | 1.0 | 9802.0 | 334.0 | 08.Apr.2030 | 300.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 123.972,69 | 1.0 | 6978.0 | 1225.0 | 17.Mai2048 | 458.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 123.987,53 | 1.0 | 8231.0 | 352.0 | 15.Juli2030 | 370.0 |
| F | FORD CREDIT CANADA COMPANY RegS | Zyklische Konsumgüter | 124.009,81 | 1.0 | 6154.0 | 347.0 | 24.Juni2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 123.826,40 | 1.0 | 8028.0 | 1221.0 | 04.März2056 | 561.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 123.874,49 | 1.0 | 8219.0 | 266.0 | 01.Juli2029 | 315.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 123.900,89 | 1.0 | 11608.0 | 398.0 | 27.Aug.2031 | 675.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 123.701,65 | 1.0 | 9756.0 | 238.0 | 19.Feb.2049 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.705,21 | 1.0 | 9811.0 | 436.0 | 20.Mai2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 123.711,07 | 1.0 | 9811.0 | 801.0 | 07.Juni2036 | 403.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 123.715,79 | 1.0 | 6930.0 | 1095.0 | 01.Apr.2043 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.744,74 | 1.0 | 8225.0 | 547.0 | 01.Feb.2033 | 450.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 123.749,23 | 1.0 | 8117.0 | 1048.0 | 15.Nov.2043 | 562.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.766,51 | 1.0 | 9684.0 | 681.0 | 07.Feb.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.791,11 | 1.0 | 6886.0 | 1203.0 | 01.März2048 | 455.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 123.635,58 | 1.0 | 8036.0 | 1019.0 | 15.März2043 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 123.653,75 | 1.0 | 8147.0 | 1317.0 | 15.Juni2056 | 585.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 123.464,33 | 1.0 | 9778.0 | 510.0 | 31.März2032 | 213.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 123.473,41 | 1.0 | 8150.0 | 686.0 | 15.Juni2035 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.475,33 | 1.0 | 11865.0 | 438.0 | 05.Dez.2031 | 575.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 123.482,64 | 1.0 | 9808.0 | 435.0 | 03.Juni2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 123.490,77 | 1.0 | 8223.0 | 552.0 | 15.Feb.2033 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 123.495,17 | 1.0 | 6135.0 | 353.0 | 24.Juni2030 | 376.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.521,41 | 1.0 | 7536.0 | 1085.0 | 15.März2044 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 123.539,37 | 1.0 | 9585.0 | 410.0 | 15.Sept.2031 | 788.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 123.551,55 | 1.0 | 9828.0 | 597.0 | 30.Juni2033 | 375.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 123.554,44 | 1.0 | 12210.0 | 872.0 | 16.Dez.2039 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 123.352,85 | 1.0 | 8193.0 | 723.0 | 31.Jan.2036 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.397,65 | 1.0 | 6137.0 | 222.0 | 18.Jan.2029 | 541.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.444,40 | 1.0 | 6085.0 | 749.0 | 01.Mai2037 | 437.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 123.448,18 | 1.0 | 8117.0 | 327.0 | 26.März2030 | 320.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 123.260,78 | 1.0 | 9792.0 | 520.0 | 05.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.275,14 | 1.0 | 12201.0 | 559.0 | 22.Juni2033 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 123.292,69 | 1.0 | 6048.0 | 730.0 | 12.Sept.2035 | 416.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.330,67 | 1.0 | 8186.0 | 170.0 | 28.Mai2028 | 175.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 123.138,52 | 1.0 | 8082.0 | 484.0 | 15.Apr.2032 | 415.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 123.151,95 | 1.0 | 9834.0 | 275.0 | 01.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 123.164,13 | 1.0 | 6144.0 | 228.0 | 09.Feb.2034 | 574.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.188,08 | 1.0 | 9357.0 | 515.0 | 15.März2033 | 705.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 123.198,50 | 1.0 | 11767.0 | 495.0 | 21.Sept.2032 | 513.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 123.199,09 | 1.0 | 6061.0 | 529.0 | 26.Sept.2032 | 386.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 123.225,36 | 1.0 | 8198.0 | 228.0 | 01.Feb.2029 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 123.230,92 | 1.0 | 6069.0 | 1474.0 | 25.Okt.2051 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 123.238,73 | 1.0 | 6049.0 | 468.0 | 23.Apr.2032 | 550.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 123.038,92 | 1.0 | 6017.0 | 349.0 | 06.Sept.2030 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 123.053,81 | 1.0 | 6080.0 | 376.0 | 21.Okt.2031 | 344.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 123.091,82 | 1.0 | 9795.0 | 676.0 | 02.Juli2034 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 123.105,05 | 1.0 | 8124.0 | 1000.0 | 26.März2038 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.971,92 | 1.0 | 11780.0 | 498.0 | 18.Nov.2033 | 579.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 122.982,73 | 1.0 | 8153.0 | 724.0 | 18.Jan.2041 | 531.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 122.999,02 | 1.0 | 6117.0 | 223.0 | 15.Jan.2029 | 500.0 |
| EVRG | EVERGY INC | Elektroindustrie | 123.011,06 | 1.0 | 8091.0 | 284.0 | 15.Sept.2029 | 290.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 122.848,01 | 1.0 | 9621.0 | 557.0 | 22.Feb.2033 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 122.869,59 | 1.0 | 8112.0 | 196.0 | 15.Sept.2028 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 122.886,03 | 1.0 | 6050.0 | 1451.0 | 15.Nov.2057 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 122.897,11 | 1.0 | 8120.0 | 299.0 | 18.Nov.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 122.904,03 | 1.0 | 8160.0 | 311.0 | 15.Jan.2030 | 360.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 122.733,30 | 1.0 | 8003.0 | 1281.0 | 15.Okt.2055 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 122.734,82 | 1.0 | 8148.0 | 173.0 | 07.Juni2029 | 189.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.746,84 | 1.0 | 8156.0 | 271.0 | 15.Juli2029 | 288.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 122.785,80 | 1.0 | 6094.0 | 583.0 | 21.Juni2033 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 122.787,41 | 1.0 | 6123.0 | 136.0 | 17.Jan.2028 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 122.621,25 | 1.0 | 6094.0 | 305.0 | 15.Jan.2035 | 554.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 122.648,47 | 1.0 | 9747.0 | 157.0 | 11.Apr.2028 | 175.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 122.475,93 | 1.0 | 7953.0 | 1305.0 | 15.Sept.2055 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 122.477,69 | 1.0 | 8071.0 | 333.0 | 15.Apr.2030 | 305.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 122.489,37 | 1.0 | 6115.0 | 1113.0 | 09.Feb.2041 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.507,64 | 1.0 | 7959.0 | 1312.0 | 15.März2055 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 122.524,59 | 1.0 | 6066.0 | 708.0 | 30.Juni2036 | 655.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 122.549,87 | 1.0 | 9701.0 | 929.0 | 19.Mai2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 122.408,81 | 1.0 | 8135.0 | 738.0 | 01.Feb.2036 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.425,17 | 1.0 | 8046.0 | 690.0 | 01.Dez.2035 | 585.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 122.448,73 | 1.0 | 8100.0 | 1055.0 | 24.Mai2039 | 250.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 122.449,38 | 1.0 | 8091.0 | 197.0 | 15.Sept.2028 | 190.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 122.449,97 | 1.0 | 9650.0 | 798.0 | 25.März2036 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.254,40 | 1.0 | 12038.0 | 143.0 | 06.Juni2033 | 742.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.293,58 | 1.0 | 12084.0 | 335.0 | 14.Juni2031 | 638.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 122.295,38 | 1.0 | 9722.0 | 154.0 | 28.März2028 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.296,94 | 1.0 | 7937.0 | 1289.0 | 15.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.311,40 | 1.0 | 11749.0 | 288.0 | 23.Nov.2029 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.324,31 | 1.0 | 6095.0 | 1449.0 | 01.Feb.2055 | 388.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 122.337,97 | 1.0 | 8120.0 | 308.0 | 15.Jan.2030 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.339,17 | 1.0 | 8150.0 | 281.0 | 15.Aug.2029 | 288.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 122.340,57 | 1.0 | 5974.0 | 659.0 | 13.März2035 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 122.355,07 | 1.0 | 6084.0 | 389.0 | 15.Jan.2031 | 503.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 122.358,18 | 1.0 | 7943.0 | 1288.0 | 15.März2055 | 565.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 122.143,38 | 1.0 | 6106.0 | 273.0 | 23.Aug.2034 | 583.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 122.148,21 | 1.0 | 8043.0 | 330.0 | 27.März2030 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.168,13 | 1.0 | 9643.0 | 197.0 | 12.Sept.2028 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 122.190,44 | 1.0 | 9723.0 | 162.0 | 28.Apr.2028 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.197,64 | 1.0 | 8090.0 | 198.0 | 15.Sept.2028 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 122.233,07 | 1.0 | 8066.0 | 380.0 | 15.Nov.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.236,41 | 1.0 | 8085.0 | 197.0 | 15.Sept.2028 | 170.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 122.237,12 | 1.0 | 7923.0 | 1041.0 | 01.März2044 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 122.241,18 | 1.0 | 6081.0 | 619.0 | 25.Juli2039 | 612.0 |
| WPC | WP CAREY INC | REITS | 122.243,66 | 1.0 | 9498.0 | 686.0 | 19.Nov.2034 | 370.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 122.252,08 | 1.0 | 11957.0 | 600.0 | 27.März2034 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.052,09 | 1.0 | 6040.0 | 720.0 | 24.Juni2036 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.060,19 | 1.0 | 9583.0 | 782.0 | 28.Feb.2036 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.086,59 | 1.0 | 8011.0 | 486.0 | 01.Apr.2032 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 122.124,22 | 1.0 | 8130.0 | 990.0 | 15.Aug.2041 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.928,46 | 1.0 | 9630.0 | 208.0 | 26.Okt.2028 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 121.932,98 | 1.0 | 5982.0 | 1503.0 | 22.Apr.2061 | 394.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.944,86 | 1.0 | 11886.0 | 230.0 | 19.März2034 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 121.950,31 | 1.0 | 6008.0 | 200.0 | 16.Okt.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 121.951,81 | 1.0 | 8045.0 | 286.0 | 11.Sept.2029 | 220.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.010,20 | 1.0 | 11493.0 | 1043.0 | 02.Sept.2045 | 621.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 122.015,35 | 1.0 | 6089.0 | 1509.0 | 12.Aug.2056 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 122.030,30 | 1.0 | 9692.0 | 519.0 | 06.Juni2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.030,96 | 1.0 | 7914.0 | 1314.0 | 01.Sept.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.817,78 | 1.0 | 11603.0 | 426.0 | 16.Sept.2032 | 529.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 121.857,14 | 1.0 | 7994.0 | 1322.0 | 15.Nov.2054 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 121.865,66 | 1.0 | 9722.0 | 450.0 | 22.Juli2031 | 300.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 121.899,96 | 1.0 | 7871.0 | 1125.0 | 15.März2054 | 675.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.735,30 | 1.0 | 11777.0 | 216.0 | 16.Jan.2029 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 121.753,67 | 1.0 | 8069.0 | 308.0 | 15.Dez.2029 | 290.0 |
| T | AT&T INC | Kommunikation | 121.781,68 | 1.0 | 7948.0 | 1317.0 | 30.Okt.2066 | 630.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 121.782,24 | 1.0 | 6000.0 | 661.0 | 29.Mai2040 | 615.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 121.619,69 | 1.0 | 12006.0 | 256.0 | 07.Juni2029 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 121.640,84 | 1.0 | 7332.0 | 1083.0 | 01.Apr.2045 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.644,90 | 1.0 | 6052.0 | 388.0 | 20.Jan.2031 | 522.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 121.661,96 | 1.0 | 9710.0 | 182.0 | 03.Juli2028 | 159.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.671,55 | 1.0 | 8089.0 | 228.0 | 12.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 121.675,56 | 1.0 | 5952.0 | 356.0 | 11.Sept.2030 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 121.680,71 | 1.0 | 9698.0 | 165.0 | 29.Apr.2028 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 121.694,58 | 1.0 | 8093.0 | 401.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 121.517,05 | 1.0 | 7318.0 | 642.0 | 08.Juli2034 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 121.557,89 | 1.0 | 7999.0 | 1012.0 | 01.Juni2042 | 530.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 121.584,50 | 1.0 | 5991.0 | 400.0 | 28.Mai2031 | 599.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 121.431,30 | 1.0 | 8063.0 | 397.0 | 15.Jan.2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.444,97 | 1.0 | 6007.0 | 338.0 | 05.Juni2030 | 489.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 121.461,43 | 1.0 | 9603.0 | 421.0 | 02.Apr.2032 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 121.283,89 | 1.0 | 8081.0 | 191.0 | 12.Aug.2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.284,73 | 1.0 | 11748.0 | 132.0 | 15.Jan.2029 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.298,72 | 1.0 | 11445.0 | 960.0 | 05.Okt.2043 | 663.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 121.324,39 | 1.0 | 8500.0 | 227.0 | 15.März2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.359,72 | 1.0 | 9640.0 | 739.0 | 20.Juni2035 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.362,84 | 1.0 | 9684.0 | 116.0 | 28.Okt.2027 | 30.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.197,33 | 1.0 | 7964.0 | 1245.0 | 01.Juni2053 | 588.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 121.217,31 | 1.0 | 7968.0 | 324.0 | 01.März2030 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 121.222,26 | 1.0 | 7940.0 | 482.0 | 16.März2032 | 376.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 121.259,68 | 1.0 | 6056.0 | 188.0 | 31.Juli2028 | 183.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.070,98 | 1.0 | 11834.0 | 885.0 | 17.Apr.2040 | 661.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.086,44 | 1.0 | 11619.0 | 282.0 | 22.Okt.2029 | 500.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 121.126,12 | 1.0 | 7905.0 | 1180.0 | 24.März2045 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 120.966,42 | 1.0 | 5962.0 | 371.0 | 14.Nov.2035 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.982,30 | 1.0 | 8600.0 | 264.0 | 19.Juli2030 | 504.0 |
| HUM | HUMANA INC | Versicherung | 121.040,50 | 1.0 | 7908.0 | 1248.0 | 01.Mai2055 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.837,00 | 1.0 | 11608.0 | 283.0 | 23.Okt.2029 | 488.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 120.847,80 | 1.0 | 7982.0 | 436.0 | 01.Dez.2031 | 375.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 120.859,59 | 1.0 | 8000.0 | 302.0 | 15.Nov.2029 | 245.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 120.864,66 | 1.0 | 11703.0 | 592.0 | 23.Jan.2034 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 120.912,23 | 1.0 | 7960.0 | 709.0 | 11.Mai2035 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 120.738,47 | 1.0 | 7972.0 | 339.0 | 01.Mai2030 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 120.626,87 | 1.0 | 8019.0 | 551.0 | 01.Feb.2033 | 420.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 120.671,39 | 1.0 | 9406.0 | 841.0 | 19.Nov.2036 | 325.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 120.687,09 | 1.0 | 7988.0 | 348.0 | 01.Juni2030 | 290.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 120.493,32 | 1.0 | 11769.0 | 97.0 | 19.Sept.2028 | 558.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 120.519,11 | 1.0 | 11587.0 | 105.0 | 05.Okt.2027 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 120.538,99 | 1.0 | 5965.0 | 1338.0 | 15.Juni2050 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 120.545,90 | 1.0 | 5900.0 | 357.0 | 05.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 120.560,84 | 1.0 | 7966.0 | 344.0 | 13.Mai2031 | 296.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.588,52 | 1.0 | 6881.0 | 590.0 | 01.Feb.2033 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.387,00 | 1.0 | 11883.0 | 372.0 | 29.Nov.2030 | 563.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 120.387,82 | 1.0 | 7897.0 | 1264.0 | 21.Mai2054 | 580.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.411,57 | 1.0 | 11646.0 | 456.0 | 13.Jan.2033 | 553.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 120.472,31 | 1.0 | 6022.0 | 277.0 | 22.Aug.2029 | 450.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 120.274,29 | 1.0 | 5919.0 | 410.0 | 05.März2031 | 326.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.286,70 | 1.0 | 7974.0 | 309.0 | 15.Dez.2029 | 275.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 120.317,13 | 1.0 | 11587.0 | 198.0 | 19.Okt.2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 120.340,21 | 1.0 | 6012.0 | 493.0 | 15.Feb.2032 | 360.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 120.358,97 | 1.0 | 5986.0 | 1378.0 | 16.Jan.2050 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.361,31 | 1.0 | 11844.0 | 142.0 | 20.Mai2033 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 120.254,06 | 1.0 | 7901.0 | 1249.0 | 01.Dez.2053 | 588.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.270,07 | 1.0 | 11786.0 | 93.0 | 15.Okt.2027 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.065,22 | 1.0 | 9342.0 | 245.0 | 26.Feb.2030 | 78.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 120.111,81 | 1.0 | 5998.0 | 1283.0 | 15.Aug.2046 | 340.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 120.132,56 | 1.0 | 11939.0 | 241.0 | 18.Juli2034 | 635.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 120.156,96 | 1.0 | 9576.0 | 160.0 | 13.Apr.2028 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 119.971,88 | 1.0 | 5913.0 | 1392.0 | 08.Mai2050 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 119.988,23 | 1.0 | 9589.0 | 186.0 | 17.Juli2028 | 100.0 |
| ADC | AGREE LP | REITS | 119.994,95 | 1.0 | 7901.0 | 374.0 | 01.Okt.2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 120.051,39 | 1.0 | 7797.0 | 1288.0 | 15.März2054 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 119.906,87 | 1.0 | 5884.0 | 705.0 | 16.Okt.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.914,69 | 1.0 | 9516.0 | 216.0 | 15.Nov.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.921,09 | 1.0 | 9555.0 | 266.0 | 23.Mai2029 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 119.761,43 | 1.0 | 7891.0 | 1291.0 | 15.Juni2054 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 119.780,31 | 1.0 | 7883.0 | 759.0 | 14.Mai2036 | 430.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 119.817,05 | 1.0 | 5966.0 | 270.0 | 22.Juni2029 | 230.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 119.819,22 | 1.0 | 5979.0 | 710.0 | 12.Feb.2041 | 609.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.619,77 | 1.0 | 11463.0 | 555.0 | 07.Dez.2043 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.638,89 | 1.0 | 9591.0 | 318.0 | 16.Jan.2030 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 119.640,69 | 1.0 | 11643.0 | 584.0 | 12.Sept.2054 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 119.694,58 | 1.0 | 11708.0 | 144.0 | 28.Feb.2028 | 462.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.534,63 | 1.0 | 11827.0 | 783.0 | 23.Juni2037 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.542,38 | 1.0 | 11825.0 | 171.0 | 13.Juni2028 | 563.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 119.545,49 | 1.0 | 9308.0 | 768.0 | 15.Sept.2037 | 675.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 119.589,14 | 1.0 | 5901.0 | 669.0 | 04.Juni2040 | 582.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.445,91 | 1.0 | 9425.0 | 659.0 | 30.März2034 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.449,06 | 1.0 | 11713.0 | 281.0 | 17.Okt.2034 | 564.0 |
| CRM | SALESFORCE INC | Technologie | 119.454,30 | 1.0 | 4751.0 | 1430.0 | 15.Juli2051 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.287,34 | 1.0 | 11772.0 | 167.0 | 25.Mai2028 | 538.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 119.293,94 | 1.0 | 6726.0 | 1102.0 | 15.Nov.2042 | 385.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.334,85 | 1.0 | 9547.0 | 146.0 | 16.Feb.2028 | 0.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 119.363,31 | 1.0 | 5930.0 | 1319.0 | 15.Jan.2052 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 119.368,81 | 1.0 | 7745.0 | 1219.0 | 16.März2052 | 565.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.374,32 | 1.0 | 9539.0 | 183.0 | 05.Juli2029 | 80.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 119.380,68 | 1.0 | 5941.0 | 352.0 | 17.Juli2030 | 437.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 119.391,14 | 1.0 | 11767.0 | 425.0 | 29.Juli2036 | 617.0 |
| AKERBP | AKER BP ASA 144A | Energie | 119.197,73 | 1.0 | 7749.0 | 1247.0 | 01.Okt.2054 | 580.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 119.211,01 | 1.0 | 11162.0 | 469.0 | 31.Dez.2079 | 788.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.229,48 | 1.0 | 7810.0 | 1268.0 | 15.Nov.2055 | 588.0 |
| SCAPRT | REGION RE LTD MTN RegS | REITS | 119.263,69 | 1.0 | 5872.0 | 443.0 | 05.Nov.2031 | 493.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 119.121,51 | 1.0 | 6648.0 | 1238.0 | 15.März2048 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.155,96 | 1.0 | 11783.0 | 493.0 | 13.Juni2032 | 575.0 |
| T | AT&T INC MTN | Kommunikation | 118.965,31 | 1.0 | 11415.0 | 275.0 | 14.Sept.2029 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 118.854,18 | 1.0 | 7883.0 | 355.0 | 19.Juni2030 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.868,06 | 1.0 | 11885.0 | 96.0 | 23.Aug.2028 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 118.883,72 | 1.0 | 7772.0 | 987.0 | 01.Okt.2040 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 118.908,83 | 1.0 | 7730.0 | 1062.0 | 15.März2044 | 520.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.930,09 | 1.0 | 11364.0 | 503.0 | 19.Sept.2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 118.733,62 | 1.0 | 11675.0 | 621.0 | 18.Nov.2034 | 638.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 118.776,61 | 1.0 | 11655.0 | 609.0 | 14.Nov.2034 | 688.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.643,15 | 1.0 | 9433.0 | 203.0 | 24.Sept.2029 | 64.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 118.690,09 | 1.0 | 7795.0 | 491.0 | 15.März2032 | 310.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 118.720,84 | 1.0 | 7825.0 | 461.0 | 26.Okt.2031 | 318.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 118.543,93 | 1.0 | 7893.0 | 878.0 | 15.Aug.2038 | 480.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 118.621,76 | 1.0 | 11833.0 | 726.0 | 14.Juli2034 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.622,00 | 1.0 | 9433.0 | 199.0 | 13.Sept.2029 | 60.0 |
| RWE | RWE AG RegS | Elektroindustrie | 118.418,25 | 1.0 | 9436.0 | 221.0 | 26.Nov.2028 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 118.423,16 | 1.0 | 7781.0 | 493.0 | 15.März2032 | 300.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 118.436,94 | 1.0 | 5872.0 | 476.0 | 13.Nov.2031 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.470,90 | 1.0 | 11344.0 | 871.0 | 05.Dez.2039 | 600.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 118.474,30 | 1.0 | 11406.0 | 276.0 | 13.Sept.2029 | 400.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 118.484,14 | 1.0 | 11694.0 | 982.0 | 16.Juni2043 | 700.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 118.498,34 | 1.0 | 5590.0 | 777.0 | 09.Juni2045 | 393.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 118.321,26 | 1.0 | 11639.0 | 245.0 | 24.Apr.2030 | 494.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 118.329,39 | 1.0 | 9397.0 | 231.0 | 11.Jan.2029 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.339,92 | 1.0 | 11711.0 | 298.0 | 07.Dez.2029 | 495.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.362,53 | 1.0 | 6739.0 | 1185.0 | 18.Jan.2042 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.363,33 | 1.0 | 11626.0 | 331.0 | 11.Okt.2030 | 488.0 |
| MVFPSO | MV24 CAPITAL BV RegS | Energie | 118.371,27 | 1.0 | 8673.0 | 357.0 | 01.Juni2034 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.377,35 | 1.0 | 11423.0 | 372.0 | 17.Nov.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.398,25 | 1.0 | 5206.0 | 1458.0 | 04.Juni2051 | 294.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 118.326,60 | 1.0 | 5182.0 | 1273.0 | 01.Juni2052 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 118.188,73 | 1.0 | 5852.0 | 1046.0 | 19.Nov.2041 | 252.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.192,27 | 1.0 | 11169.0 | 946.0 | 03.Okt.2042 | 625.0 |
| ADC | AGREE LP | REITS | 118.205,46 | 1.0 | 8176.0 | 174.0 | 15.Juni2028 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 118.221,47 | 1.0 | 11604.0 | 244.0 | 16.Apr.2029 | 525.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 118.243,54 | 1.0 | 9297.0 | 779.0 | 15.Nov.2037 | 690.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 118.248,68 | 1.0 | 9946.0 | 683.0 | 15.Juli2036 | 810.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 118.086,29 | 1.0 | 7746.0 | 854.0 | 01.Mai2038 | 468.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 118.104,87 | 1.0 | 6709.0 | 1282.0 | 15.Jan.2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.109,84 | 1.0 | 11579.0 | 428.0 | 16.Sept.2036 | 563.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 118.110,48 | 1.0 | 9448.0 | 194.0 | 13.Aug.2028 | 33.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 118.134,19 | 1.0 | 5905.0 | 328.0 | 21.Feb.2030 | 312.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 118.151,45 | 1.0 | 5214.0 | 1457.0 | 01.Jan.2051 | 291.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 118.161,29 | 1.0 | 9400.0 | 351.0 | 18.Apr.2030 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 118.171,23 | 1.0 | 7876.0 | 491.0 | 22.Feb.2032 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 118.006,78 | 1.0 | 5876.0 | 684.0 | 30.Juli2040 | 577.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.036,14 | 1.0 | 9336.0 | 293.0 | 12.Sept.2029 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 118.043,71 | 1.0 | 9411.0 | 210.0 | 15.Okt.2028 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.855,97 | 1.0 | 9376.0 | 355.0 | 21.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.897,27 | 1.0 | 11582.0 | 476.0 | 28.Apr.2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 117.961,36 | 1.0 | 5151.0 | 1409.0 | 15.Okt.2050 | 300.0 |
| AMD | XILINX INC | Technologie | 117.962,24 | 1.0 | 7817.0 | 352.0 | 01.Juni2030 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 117.752,19 | 1.0 | 7733.0 | 1240.0 | 01.Dez.2054 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.765,36 | 1.0 | 9399.0 | 208.0 | 04.Okt.2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 117.773,56 | 1.0 | 11552.0 | 360.0 | 01.Okt.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 117.800,87 | 1.0 | 4279.0 | 1576.0 | 15.Aug.2050 | 205.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 117.676,21 | 1.0 | 11048.0 | 158.0 | 01.Dez.2033 | 988.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.718,78 | 1.0 | 9384.0 | 362.0 | 09.Juni2030 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.727,99 | 1.0 | 7745.0 | 896.0 | 16.Nov.2038 | 445.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 117.530,23 | 1.0 | 8313.0 | 161.0 | 15.Dez.2029 | 320.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 117.564,90 | 1.0 | 11591.0 | 206.0 | 14.Nov.2048 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.599,75 | 1.0 | 8427.0 | 249.0 | 15.Mai2029 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 117.601,76 | 1.0 | 6681.0 | 1294.0 | 15.Juli2049 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 117.620,36 | 1.0 | 11638.0 | 298.0 | 09.Dez.2029 | 513.0 |
| UAL | UNITED AIRLINES INC | Transport | 117.472,38 | 1.0 | 8556.0 | 550.0 | 15.Aug.2038 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 117.481,61 | 1.0 | 11218.0 | 910.0 | 15.Nov.2040 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 117.498,57 | 1.0 | 11294.0 | 847.0 | 14.Dez.2038 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 117.502,53 | 1.0 | 7701.0 | 1153.0 | 01.Dez.2055 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 117.507,11 | 1.0 | 8249.0 | 634.0 | 23.Okt.2035 | 502.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 117.519,87 | 1.0 | 11640.0 | 520.0 | 20.Dez.2032 | 541.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 117.372,86 | 1.0 | 8563.0 | 110.0 | 22.Okt.2028 | 450.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 117.386,89 | 1.0 | 5845.0 | 576.0 | 30.Okt.2055 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 117.222,69 | 1.0 | 6668.0 | 1216.0 | 15.Dez.2046 | 420.0 |
| PLD | PROLOGIS LP | REITS | 117.239,71 | 1.0 | 7730.0 | 1316.0 | 15.Juni2053 | 525.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 117.245,12 | 1.0 | 8241.0 | 370.0 | 15.Juni2034 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.266,51 | 1.0 | 11684.0 | 432.0 | 31.Juli2032 | 550.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 117.100,11 | 1.0 | 9340.0 | 226.0 | 13.Dez.2028 | 40.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 117.131,28 | 1.0 | 11457.0 | 339.0 | 04.Juni2031 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 117.142,78 | 1.0 | 7797.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.148,63 | 1.0 | 11422.0 | 716.0 | 18.März2036 | 575.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 117.155,97 | 1.0 | 11503.0 | 401.0 | 28.Apr.2031 | 563.0 |
| OKE | ONEOK INC | Energie | 116.985,39 | 1.0 | 7646.0 | 1260.0 | 01.Nov.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 116.986,60 | 1.0 | 7794.0 | 372.0 | 14.Aug.2030 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.041,73 | 1.0 | 11633.0 | 307.0 | 10.Jan.2030 | 500.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 117.050,75 | 1.0 | 11475.0 | 237.0 | 13.März2029 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 116.864,98 | 1.0 | 7701.0 | 373.0 | 02.Sept.2030 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 116.866,89 | 1.0 | 9241.0 | 771.0 | 15.Juni2037 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.922,00 | 1.0 | 6537.0 | 1183.0 | 15.Okt.2048 | 470.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 116.926,99 | 1.0 | 11170.0 | 929.0 | 06.Dez.2041 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.931,47 | 1.0 | 9092.0 | 642.0 | 01.März2035 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.772,34 | 1.0 | 11543.0 | 522.0 | 20.Dez.2033 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 116.799,60 | 1.0 | 5758.0 | 617.0 | 21.Sept.2033 | 310.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 116.800,95 | 1.0 | 11330.0 | 292.0 | 02.Dez.2029 | 413.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 116.804,26 | 1.0 | 11572.0 | 491.0 | 25.Juni2032 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 116.683,64 | 1.0 | 7689.0 | 1258.0 | 15.Juni2052 | 550.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 116.713,35 | 1.0 | 11421.0 | 643.0 | 15.Sept.2034 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.745,59 | 1.0 | 7705.0 | 1360.0 | 28.Juni2064 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 116.749,59 | 1.0 | 9182.0 | 565.0 | 17.Nov.2033 | 682.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 116.557,81 | 1.0 | 7543.0 | 1153.0 | 01.März2049 | 552.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.639,72 | 1.0 | 9233.0 | 420.0 | 31.Jan.2031 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 116.439,71 | 1.0 | 7673.0 | 418.0 | 15.März2031 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.446,71 | 1.0 | 11239.0 | 704.0 | 11.Jan.2036 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 116.475,29 | 1.0 | 7675.0 | 1142.0 | 15.Juni2047 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 116.350,07 | 1.0 | 7672.0 | 1125.0 | 05.Dez.2043 | 450.0 |
| AAPL | APPLE INC | Technologie | 116.361,93 | 1.0 | 7717.0 | 352.0 | 11.Mai2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.204,76 | 1.0 | 9186.0 | 575.0 | 15.Dez.2033 | 670.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.236,76 | 1.0 | 11390.0 | 83.0 | 04.Okt.2032 | 225.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 116.237,59 | 1.0 | 11480.0 | 482.0 | 30.Mai2032 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 116.259,80 | 1.0 | 7712.0 | 1185.0 | 25.Jan.2049 | 558.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 116.265,38 | 1.0 | 7651.0 | 458.0 | 29.Sept.2031 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 116.281,95 | 1.0 | 9298.0 | 276.0 | 14.Juni2029 | 25.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 116.097,13 | 1.0 | 7617.0 | 489.0 | 15.März2032 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.113,75 | 1.0 | 5703.0 | 1373.0 | 15.Apr.2050 | 335.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 116.123,24 | 1.0 | 11263.0 | 1107.0 | 11.Sept.2050 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.148,79 | 1.0 | 11054.0 | 745.0 | 12.Sept.2036 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.149,41 | 1.0 | 7707.0 | 356.0 | 05.Juni2030 | 195.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 116.155,48 | 1.0 | 11478.0 | 256.0 | 23.Mai2029 | 463.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 116.166,18 | 1.0 | 7606.0 | 829.0 | 15.Okt.2037 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.173,36 | 1.0 | 8938.0 | 1496.0 | 15.Okt.2053 | 415.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 116.010,68 | 1.0 | 8189.0 | 1082.0 | 09.Juni2044 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.030,48 | 1.0 | 6458.0 | 1270.0 | 15.März2052 | 455.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.043,40 | 1.0 | 11259.0 | 196.0 | 08.Okt.2028 | 338.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 115.977,28 | 1.0 | 9154.0 | 250.0 | 15.Juni2029 | 757.0 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Nicht-zyklische Konsumgüter | 115.977,48 | 1.0 | 4566.0 | 1609.0 | 15.Nov.2071 | 312.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 115.771,11 | 1.0 | 7685.0 | 359.0 | 15.Juni2030 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 115.802,28 | 1.0 | 11416.0 | 748.0 | 26.Nov.2036 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 115.805,71 | 1.0 | 9034.0 | 583.0 | 15.März2034 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.835,12 | 1.0 | 9261.0 | 250.0 | 09.März2029 | 13.0 |
| T | AT&T INC | Kommunikation | 115.847,97 | 1.0 | 11538.0 | 1136.0 | 03.Aug.2052 | 705.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 115.851,42 | 1.0 | 6233.0 | 1247.0 | 30.Sept.2047 | 385.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.726,79 | 1.0 | 11440.0 | 341.0 | 04.Juni2050 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.548,14 | 1.0 | 11396.0 | 373.0 | 08.Nov.2030 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.499,98 | 1.0 | 10781.0 | 163.0 | 23.Sept.2033 | 838.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 115.503,17 | 1.0 | 9192.0 | 296.0 | 06.Sept.2029 | 50.0 |
| FOXA | FOX CORP | Kommunikation | 115.511,68 | 1.0 | 9038.0 | 552.0 | 13.Okt.2033 | 650.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 115.520,71 | 1.0 | 7667.0 | 355.0 | 28.Mai2030 | 170.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 115.522,43 | 1.0 | 11225.0 | 881.0 | 12.Sept.2040 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 115.534,75 | 1.0 | 7530.0 | 1259.0 | 15.Okt.2054 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 115.401,88 | 1.0 | 10907.0 | 897.0 | 14.Sept.2040 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 115.239,08 | 1.0 | 5625.0 | 1369.0 | 10.Sept.2051 | 350.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 115.288,21 | 1.0 | 11338.0 | 145.0 | 07.März2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.118,05 | 1.0 | 9162.0 | 336.0 | 09.Feb.2030 | 88.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 115.154,52 | 1.0 | 8945.0 | 318.0 | 01.Sept.2030 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.172,26 | 1.0 | 11304.0 | 122.0 | 30.Nov.2032 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.198,54 | 1.0 | 11448.0 | 433.0 | 08.Juli2031 | 475.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.202,53 | 1.0 | 11291.0 | 277.0 | 12.Sept.2049 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 115.045,09 | 1.0 | 5729.0 | 1136.0 | 12.Jan.2041 | 230.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 115.080,53 | 1.0 | 11297.0 | 186.0 | 28.Aug.2028 | 369.0 |
| KLAC | KLA CORP | Technologie | 114.786,58 | 1.0 | 7463.0 | 1214.0 | 15.März2049 | 500.0 |
| FISV | FISERV INC | Technologie | 114.796,25 | 1.0 | 9160.0 | 369.0 | 01.Juli2030 | 163.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 114.802,00 | 1.0 | 9039.0 | 776.0 | 15.Mai2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 114.819,43 | 1.0 | 7535.0 | 1351.0 | 10.Mai2053 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 114.829,62 | 1.0 | 11354.0 | 399.0 | 15.Juni2056 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.839,67 | 1.0 | 7633.0 | 482.0 | 21.Jan.2033 | 294.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 114.853,18 | 1.0 | 7518.0 | 908.0 | 24.Sept.2038 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 114.864,10 | 1.0 | 8457.0 | 928.0 | 15.Jan.2040 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.672,66 | 1.0 | 5609.0 | 1360.0 | 13.Sept.2049 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 114.714,51 | 1.0 | 11320.0 | 504.0 | 23.Nov.2052 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 114.747,63 | 1.0 | 10900.0 | 915.0 | 10.Nov.2041 | 625.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 114.578,30 | 1.0 | 7453.0 | 1093.0 | 15.Sept.2044 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 114.578,96 | 1.0 | 7619.0 | 1346.0 | 08.Feb.2054 | 515.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 114.479,24 | 1.0 | 11018.0 | 514.0 | 11.Dez.2032 | 525.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 114.340,57 | 1.0 | 4511.0 | 1513.0 | 18.Okt.2049 | 287.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 114.367,51 | 1.0 | 5595.0 | 1359.0 | 15.Sept.2049 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 114.379,16 | 1.0 | 7395.0 | 1122.0 | 15.März2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 114.411,52 | 1.0 | 6808.0 | 1168.0 | 22.Feb.2048 | 426.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.412,52 | 1.0 | 9107.0 | 337.0 | 13.Feb.2030 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 114.426,16 | 1.0 | 5596.0 | 1409.0 | 15.Sept.2051 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.294,90 | 1.0 | 7559.0 | 476.0 | 03.Nov.2031 | 230.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 114.321,85 | 1.0 | 11157.0 | 392.0 | 14.Feb.2031 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.323,08 | 1.0 | 9109.0 | 333.0 | 23.Jan.2030 | 63.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 114.151,73 | 1.0 | 7568.0 | 398.0 | 01.Dez.2030 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 114.160,92 | 1.0 | 7476.0 | 1414.0 | 15.Nov.2075 | 570.0 |
| T | AT&T INC | Kommunikation | 114.178,92 | 1.0 | 6766.0 | 1070.0 | 15.Dez.2042 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 114.195,23 | 1.0 | 7568.0 | 391.0 | 15.Okt.2030 | 145.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.007,50 | 1.0 | 11279.0 | 495.0 | 07.Juni2032 | 488.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 114.070,30 | 1.0 | 11218.0 | 565.0 | 19.Nov.2033 | 613.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 114.097,86 | 1.0 | 7557.0 | 394.0 | 15.Nov.2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 114.109,99 | 1.0 | 7402.0 | 1292.0 | 03.März2053 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 113.910,61 | 1.0 | 7573.0 | 409.0 | 15.Jan.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.001,62 | 1.0 | 6450.0 | 1259.0 | 15.Juni2047 | 390.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 113.849,54 | 1.0 | 7392.0 | 1024.0 | 01.Sept.2042 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 113.863,11 | 1.0 | 7498.0 | 613.0 | 29.Okt.2033 | 340.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 113.683,51 | 1.0 | 11252.0 | 797.0 | 22.Juni2037 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 113.716,10 | 1.0 | 7564.0 | 488.0 | 27.Jan.2033 | 268.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 113.744,53 | 1.0 | 7515.0 | 471.0 | 15.Nov.2031 | 290.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 113.764,85 | 1.0 | 11228.0 | 135.0 | 18.Jan.2028 | 213.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 113.770,34 | 1.0 | 9445.0 | 447.0 | 15.März2032 | 738.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 113.780,16 | 1.0 | 7573.0 | 497.0 | 03.Feb.2032 | 245.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 113.563,56 | 1.0 | 6346.0 | 1226.0 | 15.Sept.2046 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 113.564,71 | 1.0 | 7516.0 | 384.0 | 15.Sept.2030 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 113.574,33 | 1.0 | 7476.0 | 1022.0 | 04.Juni2042 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 113.587,50 | 1.0 | 11044.0 | 852.0 | 28.Feb.2039 | 550.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.621,74 | 1.0 | 9075.0 | 373.0 | 01.Juli2030 | 100.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 113.624,30 | 1.0 | 11071.0 | 854.0 | 16.Apr.2040 | 700.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 113.625,62 | 1.0 | 11078.0 | 899.0 | 29.März2040 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 113.657,22 | 1.0 | 11212.0 | 627.0 | 22.Mai2034 | 513.0 |
| OVV | OVINTIV INC | Energie | 113.461,56 | 1.0 | 9063.0 | 624.0 | 15.Aug.2034 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 113.523,61 | 1.0 | 7567.0 | 378.0 | 21.Aug.2030 | 175.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 113.344,60 | 1.0 | 6230.0 | 325.0 | 19.Juni2030 | 606.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 113.433,09 | 1.0 | 11160.0 | 281.0 | 12.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 113.239,03 | 1.0 | 10601.0 | 182.0 | 31.Dez.2079 | 750.0 |
| KMI | KINDER MORGAN INC | Energie | 113.259,98 | 1.0 | 7546.0 | 420.0 | 15.Feb.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 113.274,39 | 1.0 | 7480.0 | 425.0 | 01.Apr.2031 | 210.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 113.288,26 | 1.0 | 10636.0 | 982.0 | 12.Sept.2044 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 113.314,58 | 1.0 | 7542.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 113.317,96 | 1.0 | 11231.0 | 859.0 | 07.März2036 | 204.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 113.324,31 | 1.0 | 7508.0 | 393.0 | 01.Nov.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.152,71 | 1.0 | 7439.0 | 1182.0 | 30.Mai2048 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 113.206,70 | 1.0 | 8942.0 | 567.0 | 07.Dez.2034 | 625.0 |
| AAPL | APPLE INC | Technologie | 113.216,60 | 1.0 | 7547.0 | 381.0 | 20.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.015,21 | 1.0 | 7516.0 | 411.0 | 15.Jan.2031 | 195.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 113.032,07 | 1.0 | 7350.0 | 1093.0 | 15.Sept.2044 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 113.046,82 | 1.0 | 8853.0 | 787.0 | 15.Okt.2037 | 620.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 113.100,84 | 1.0 | 7534.0 | 376.0 | 06.Aug.2030 | 138.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 113.112,61 | 1.0 | 4919.0 | 1568.0 | 30.Sept.2061 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.930,52 | 1.0 | 11254.0 | 101.0 | 09.Dez.2032 | 163.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 112.952,54 | 1.0 | 7489.0 | 1098.0 | 15.Jan.2043 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.957,15 | 1.0 | 7478.0 | 384.0 | 15.Sept.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 112.961,12 | 1.0 | 7527.0 | 1276.0 | 21.Feb.2054 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 112.988,95 | 1.0 | 7508.0 | 493.0 | 11.Jan.2032 | 240.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.000,99 | 1.0 | 9028.0 | 344.0 | 25.Feb.2030 | 25.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 112.795,77 | 1.0 | 8798.0 | 553.0 | 15.Sept.2033 | 595.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 112.803,62 | 1.0 | 11188.0 | 972.0 | 07.Okt.2041 | 600.0 |
| PLD | PROLOGIS LP | REITS | 112.808,85 | 1.0 | 11079.0 | 925.0 | 04.Mai2040 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 112.857,02 | 1.0 | 5580.0 | 1397.0 | 03.Juni2050 | 324.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 112.861,27 | 1.0 | 7333.0 | 1186.0 | 15.Sept.2048 | 505.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 112.863,35 | 1.0 | 5597.0 | 879.0 | 01.Juni2037 | 326.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 112.688,21 | 1.0 | 7441.0 | 468.0 | 14.Sept.2031 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 112.701,41 | 1.0 | 11200.0 | 897.0 | 22.Juli2040 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 112.707,01 | 1.0 | 7308.0 | 1130.0 | 08.März2047 | 521.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.717,14 | 1.0 | 9288.0 | 700.0 | 15.Dez.2035 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.759,93 | 1.0 | 11172.0 | 125.0 | 07.Dez.2027 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 112.625,75 | 1.0 | 7504.0 | 463.0 | 15.Aug.2031 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 112.626,11 | 1.0 | 10689.0 | 776.0 | 02.Okt.2037 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.640,27 | 1.0 | 7431.0 | 464.0 | 01.Sept.2031 | 190.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.645,08 | 1.0 | 10895.0 | 454.0 | 17.Nov.2031 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 112.663,21 | 1.0 | 7359.0 | 1247.0 | 15.Apr.2050 | 495.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 112.676,79 | 1.0 | 10983.0 | 1173.0 | 01.Apr.2050 | 613.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 112.681,57 | 1.0 | 6301.0 | 1310.0 | 01.Apr.2052 | 406.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 112.487,49 | 1.0 | 8879.0 | 23.0 | 15.Juni2035 | 728.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 112.534,29 | 1.0 | 7461.0 | 397.0 | 15.Nov.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 112.372,55 | 1.0 | 11221.0 | 489.0 | 15.Aug.2056 | 574.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.377,32 | 1.0 | 11144.0 | 126.0 | 07.Dez.2028 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 112.398,13 | 1.0 | 7742.0 | 708.0 | 12.Feb.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 112.429,05 | 1.0 | 7442.0 | 479.0 | 15.Nov.2031 | 225.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 112.438,13 | 1.0 | 11219.0 | 377.0 | 15.Juli2030 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.440,63 | 1.0 | 11077.0 | 237.0 | 24.Feb.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.453,60 | 1.0 | 8817.0 | 390.0 | 15.Apr.2031 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 112.251,74 | 1.0 | 5490.0 | 1395.0 | 15.März2051 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 112.278,68 | 1.0 | 10983.0 | 746.0 | 30.Sept.2036 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 112.294,74 | 1.0 | 8923.0 | 577.0 | 15.Jan.2034 | 650.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 112.295,97 | 1.0 | 7440.0 | 1171.0 | 15.Juli2046 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.338,20 | 1.0 | 8784.0 | 940.0 | 01.Apr.2041 | 595.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 112.159,13 | 1.0 | 11177.0 | 950.0 | 05.Aug.2041 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 112.175,95 | 1.0 | 11081.0 | 338.0 | 27.Apr.2031 | 358.0 |
| USB | US BANCORP MTN | Bankwesen | 112.045,76 | 1.0 | 7404.0 | 473.0 | 03.Nov.2036 | 249.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 112.046,71 | 1.0 | 7455.0 | 493.0 | 01.Feb.2032 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.048,86 | 1.0 | 7428.0 | 1457.0 | 20.Jan.2063 | 515.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 112.090,35 | 1.0 | 11031.0 | 587.0 | 16.Mai2044 | 650.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 112.129,82 | 1.0 | 5495.0 | 1434.0 | 01.Okt.2052 | 329.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.913,70 | 1.0 | 11067.0 | 247.0 | 11.Apr.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 111.997,52 | 1.0 | 7255.0 | 1133.0 | 06.Mai2044 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 112.019,53 | 1.0 | 7395.0 | 467.0 | 16.Sept.2031 | 195.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 111.820,33 | 1.0 | 5636.0 | 1386.0 | 01.Juli2049 | 319.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 111.861,66 | 1.0 | 7385.0 | 466.0 | 01.Sept.2031 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 111.911,13 | 1.0 | 8750.0 | 186.0 | 25.Sept.2028 | 572.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.750,56 | 1.0 | 8888.0 | 424.0 | 17.Jan.2031 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111.757,60 | 1.0 | 11031.0 | 880.0 | 08.Dez.2039 | 588.0 |
| COFCHD | COFACE SA RegS | Versicherung | 111.772,32 | 1.0 | 10753.0 | 567.0 | 28.Nov.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.592,69 | 1.0 | 7305.0 | 1130.0 | 01.Okt.2039 | 150.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 111.622,25 | 1.0 | 10722.0 | 707.0 | 15.Nov.2035 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 111.623,92 | 1.0 | 10971.0 | 210.0 | 15.Nov.2029 | 213.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 111.650,88 | 1.0 | 8740.0 | 147.0 | 15.Apr.2028 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 111.652,34 | 1.0 | 8872.0 | 405.0 | 13.Nov.2031 | 77.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 111.675,23 | 1.0 | 7360.0 | 1424.0 | 15.Juni2062 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.537,47 | 1.0 | 10648.0 | 429.0 | 29.Aug.2031 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 111.544,81 | 1.0 | 8693.0 | 135.0 | 01.März2028 | 560.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 111.545,09 | 1.0 | 7375.0 | 384.0 | 01.Okt.2030 | 180.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.551,90 | 1.0 | 6603.0 | 1077.0 | 15.Juli2042 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 111.578,09 | 1.0 | 11115.0 | 177.0 | 26.Juni2028 | 225.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 111.385,45 | 1.0 | 11031.0 | 300.0 | 26.Nov.2049 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 111.386,73 | 1.0 | 7400.0 | 1073.0 | 01.Feb.2043 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.388,35 | 1.0 | 10732.0 | 514.0 | 14.Nov.2033 | 525.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 111.394,45 | 1.0 | 10978.0 | 413.0 | 07.Mai2031 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 111.405,22 | 1.0 | 8800.0 | 167.0 | 12.Juni2029 | 657.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 111.264,70 | 1.0 | 7272.0 | 1153.0 | 01.Nov.2048 | 540.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 111.291,65 | 1.0 | 11097.0 | 466.0 | 18.Juni2031 | 165.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.298,71 | 1.0 | 10949.0 | 207.0 | 26.Okt.2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 111.328,22 | 1.0 | 10936.0 | 199.0 | 08.Sept.2028 | 192.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.152,67 | 1.0 | 8764.0 | 206.0 | 17.Nov.2028 | 554.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 111.190,11 | 1.0 | 10809.0 | 764.0 | 05.März2037 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 111.235,15 | 1.0 | 10994.0 | 633.0 | 06.Juni2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 111.063,16 | 1.0 | 11091.0 | 126.0 | 08.Dez.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.076,49 | 1.0 | 5539.0 | 1312.0 | 08.Feb.2051 | 383.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 111.100,54 | 1.0 | 10934.0 | 293.0 | 05.Sept.2029 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.116,25 | 1.0 | 11028.0 | 261.0 | 29.Mai2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.140,79 | 1.0 | 8802.0 | 495.0 | 06.Nov.2031 | 113.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 110.942,26 | 1.0 | 6323.0 | 1056.0 | 04.Feb.2041 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 110.955,17 | 1.0 | 7391.0 | 462.0 | 12.Aug.2031 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.995,33 | 1.0 | 10746.0 | 930.0 | 13.Feb.2041 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 111.018,23 | 1.0 | 7398.0 | 425.0 | 15.Feb.2031 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.824,78 | 1.0 | 7356.0 | 1178.0 | 04.Feb.2066 | 685.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 110.846,77 | 1.0 | 8676.0 | 143.0 | 30.März2028 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.876,47 | 1.0 | 8666.0 | 563.0 | 15.Sept.2033 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 110.921,35 | 1.0 | 8730.0 | 538.0 | 08.Mai2033 | 570.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 110.721,11 | 1.0 | 10949.0 | 246.0 | 30.März2029 | 263.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 110.732,77 | 1.0 | 8683.0 | 654.0 | 20.Apr.2035 | 595.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 110.806,47 | 1.0 | 11043.0 | 272.0 | 19.Juli2029 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 110.593,60 | 1.0 | 7211.0 | 1206.0 | 01.Apr.2048 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.632,36 | 1.0 | 8820.0 | 547.0 | 17.Juni2032 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.510,81 | 1.0 | 6243.0 | 1088.0 | 15.Mai2041 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.514,44 | 1.0 | 5435.0 | 1273.0 | 22.Apr.2051 | 311.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 110.576,70 | 1.0 | 8718.0 | 161.0 | 19.Mai2029 | 564.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 110.402,07 | 1.0 | 8627.0 | 225.0 | 26.Feb.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.422,13 | 1.0 | 8624.0 | 386.0 | 26.Feb.2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 110.279,73 | 1.0 | 7152.0 | 1182.0 | 01.März2048 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 110.285,20 | 1.0 | 7235.0 | 1033.0 | 01.Nov.2042 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 110.291,09 | 1.0 | 5394.0 | 1442.0 | 05.März2051 | 300.0 |
| MA | MASTERCARD INC | Technologie | 110.293,83 | 1.0 | 8632.0 | 139.0 | 09.März2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 110.294,09 | 1.0 | 5482.0 | 1376.0 | 15.Juli2051 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 110.350,27 | 1.0 | 8639.0 | 659.0 | 01.Apr.2035 | 555.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 110.156,00 | 1.0 | 6199.0 | 145.0 | 01.März2028 | 319.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 110.162,29 | 1.0 | 8625.0 | 596.0 | 04.Apr.2034 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 110.176,34 | 1.0 | 7021.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 110.194,50 | 1.0 | 8616.0 | 308.0 | 03.März2030 | 490.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 110.238,62 | 1.0 | 8600.0 | 308.0 | 07.März2031 | 551.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 110.060,46 | 1.0 | 7647.0 | 1106.0 | 01.Juni2045 | 525.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 110.107,60 | 1.0 | 10697.0 | 6.0 | 15.Sept.2026 | 313.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 110.114,16 | 1.0 | 8711.0 | 759.0 | 15.Dez.2036 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 109.935,18 | 1.0 | 7324.0 | 458.0 | 15.Aug.2036 | 249.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.955,56 | 1.0 | 10534.0 | 204.0 | 16.Nov.2028 | 600.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 109.978,52 | 1.0 | 10776.0 | 624.0 | 27.März2034 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 110.036,52 | 1.0 | 10876.0 | 198.0 | 15.Sept.2028 | 116.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.832,32 | 1.0 | 8743.0 | 222.0 | 23.Jan.2030 | 584.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 109.862,26 | 1.0 | 9261.0 | 549.0 | 15.Dez.2067 | 788.0 |
| UDR | UDR INC MTN | REITS | 109.872,82 | 1.0 | 7241.0 | 693.0 | 01.Nov.2034 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 109.792,04 | 1.0 | 8590.0 | 97.0 | 01.Sept.2027 | 468.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.799,33 | 1.0 | 8613.0 | 650.0 | 17.Apr.2036 | 566.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 109.815,23 | 1.0 | 10421.0 | 616.0 | 10.Sept.2034 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 109.676,71 | 1.0 | 8742.0 | 194.0 | 01.Feb.2029 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 109.692,18 | 1.0 | 8557.0 | 308.0 | 06.März2031 | 545.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 109.699,09 | 1.0 | 5420.0 | 1213.0 | 21.Nov.2044 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 109.701,48 | 1.0 | 7198.0 | 1438.0 | 18.Mai2063 | 505.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.706,80 | 1.0 | 10554.0 | 288.0 | 14.Nov.2030 | 538.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 109.515,86 | 1.0 | 7153.0 | 1177.0 | 20.Apr.2048 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 109.571,37 | 1.0 | 8648.0 | 246.0 | 15.Mai2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.419,99 | 1.0 | 6134.0 | 554.0 | 14.März2033 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 109.426,90 | 1.0 | 10861.0 | 130.0 | 07.März2028 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 109.485,33 | 1.0 | 8655.0 | 162.0 | 01.Juni2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 109.317,22 | 1.0 | 10634.0 | 533.0 | 25.Jan.2034 | 515.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 109.325,62 | 1.0 | 7231.0 | 632.0 | 01.Dez.2033 | 290.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 109.375,48 | 1.0 | 10639.0 | 530.0 | 29.Jan.2034 | 526.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.185,49 | 1.0 | 10391.0 | 185.0 | 08.Sept.2029 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 109.188,76 | 1.0 | 10486.0 | 206.0 | 28.Nov.2029 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.202,17 | 1.0 | 10833.0 | 67.0 | 27.Apr.2027 | 251.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 109.074,38 | 1.0 | 7173.0 | 1142.0 | 21.Nov.2044 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 109.079,37 | 1.0 | 8565.0 | 280.0 | 06.Okt.2029 | 490.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 109.085,55 | 1.0 | 10891.0 | 182.0 | 07.Juli2028 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 109.090,58 | 1.0 | 10479.0 | 276.0 | 30.Nov.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 109.095,16 | 1.0 | 8678.0 | 173.0 | 13.Juli2028 | 512.0 |
| V | VISA INC | Technologie | 109.106,65 | 1.0 | 8013.0 | 741.0 | 14.Dez.2035 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 109.138,50 | 1.0 | 8440.0 | 797.0 | 01.Sept.2038 | 709.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.147,61 | 1.0 | 4265.0 | 1315.0 | 01.Okt.2050 | 295.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 109.149,37 | 1.0 | 10844.0 | 408.0 | 31.Dez.2079 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.947,61 | 1.0 | 8679.0 | 265.0 | 26.Juli2030 | 546.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 108.965,38 | 1.0 | 8534.0 | 663.0 | 01.Apr.2035 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 109.049,13 | 1.0 | 9765.0 | 157.0 | 03.Apr.2028 | 150.0 |
| EPR | EPR PROPERTIES | REITS | 108.841,95 | 1.0 | 8555.0 | 146.0 | 15.Apr.2028 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 108.843,18 | 1.0 | 8535.0 | 661.0 | 15.Apr.2035 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.845,71 | 1.0 | 8563.0 | 105.0 | 01.Okt.2027 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 108.874,38 | 1.0 | 10485.0 | 512.0 | 03.Nov.2032 | 500.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 108.876,23 | 1.0 | 8606.0 | 154.0 | 01.Juni2028 | 526.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 108.909,18 | 1.0 | 10786.0 | 342.0 | 27.Apr.2030 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 108.917,21 | 1.0 | 10786.0 | 295.0 | 26.Okt.2029 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 108.924,45 | 1.0 | 6696.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.930,77 | 1.0 | 8671.0 | 587.0 | 22.Jan.2035 | 568.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 108.737,58 | 1.0 | 10778.0 | 208.0 | 02.Okt.2028 | 100.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 108.745,27 | 1.0 | 10442.0 | 352.0 | 12.Okt.2030 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.750,95 | 1.0 | 10827.0 | 547.0 | 25.Juli2053 | 582.0 |
| AAPL | APPLE INC | Technologie | 108.756,75 | 1.0 | 8662.0 | 507.0 | 15.Nov.2031 | 50.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 108.824,40 | 1.0 | 10604.0 | 383.0 | 16.Feb.2031 | 538.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 108.832,86 | 1.0 | 10481.0 | 133.0 | 26.Jan.2029 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.637,02 | 1.0 | 10320.0 | 184.0 | 28.Aug.2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 108.691,81 | 1.0 | 8599.0 | 163.0 | 01.Juni2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.701,05 | 1.0 | 10549.0 | 307.0 | 13.Jan.2030 | 525.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 108.511,37 | 1.0 | 10446.0 | 436.0 | 25.Okt.2031 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.524,05 | 1.0 | 10561.0 | 229.0 | 28.Feb.2030 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 108.537,15 | 1.0 | 8248.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.548,97 | 1.0 | 8655.0 | 223.0 | 31.Jan.2029 | 500.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 108.570,70 | 1.0 | 8541.0 | 476.0 | 15.Apr.2032 | 470.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.576,81 | 1.0 | 10731.0 | 664.0 | 30.Nov.2034 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.591,13 | 1.0 | 10398.0 | 345.0 | 13.Sept.2030 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 108.611,16 | 1.0 | 8538.0 | 690.0 | 30.Okt.2035 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.425,27 | 1.0 | 10715.0 | 570.0 | 02.Juni2033 | 563.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 108.433,33 | 1.0 | 8663.0 | 690.0 | 15.Aug.2035 | 554.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.461,78 | 1.0 | 8616.0 | 515.0 | 15.Jan.2032 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.463,43 | 1.0 | 10540.0 | 385.0 | 23.Jan.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 108.298,17 | 1.0 | 8512.0 | 243.0 | 01.Mai2079 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 108.303,32 | 1.0 | 8570.0 | 612.0 | 11.Juni2035 | 545.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 108.347,24 | 1.0 | 10818.0 | 251.0 | 04.Juli2029 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 108.372,69 | 1.0 | 10409.0 | 271.0 | 30.Okt.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.188,47 | 1.0 | 8499.0 | 497.0 | 09.Nov.2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 108.230,56 | 1.0 | 10745.0 | 126.0 | 30.Nov.2027 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 108.244,52 | 1.0 | 6042.0 | 1364.0 | 15.März2052 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 108.256,49 | 1.0 | 7192.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 108.259,12 | 1.0 | 5328.0 | 1383.0 | 01.Mai2050 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 108.265,77 | 1.0 | 8609.0 | 132.0 | 09.Jan.2028 | 485.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 108.278,63 | 1.0 | 10453.0 | 363.0 | 23.Nov.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 108.282,73 | 1.0 | 8545.0 | 547.0 | 18.Mai2034 | 516.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 108.086,41 | 1.0 | 10380.0 | 983.0 | 06.Dez.2041 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.098,59 | 1.0 | 10350.0 | 706.0 | 14.Sept.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.113,80 | 1.0 | 8603.0 | 132.0 | 12.Jan.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 108.147,06 | 1.0 | 8638.0 | 391.0 | 13.Feb.2031 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 108.153,16 | 1.0 | 8555.0 | 156.0 | 25.Mai2028 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.160,49 | 1.0 | 8520.0 | 443.0 | 01.Nov.2031 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 108.012,77 | 1.0 | 8477.0 | 190.0 | 05.Sept.2028 | 407.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 108.048,59 | 1.0 | 10785.0 | 809.0 | 15.Aug.2039 | 938.0 |
| GOOGL | ALPHABET INC | Technologie | 108.050,22 | 1.0 | 8623.0 | 1299.0 | 15.Aug.2056 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.870,45 | 1.0 | 8503.0 | 193.0 | 16.Okt.2028 | 415.0 |
| MPLX | MPLX LP | Energie | 107.896,41 | 1.0 | 8480.0 | 143.0 | 15.März2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.905,20 | 1.0 | 10424.0 | 661.0 | 15.Nov.2034 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 107.945,64 | 1.0 | 8566.0 | 169.0 | 20.Juni2028 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.744,31 | 1.0 | 8584.0 | 535.0 | 29.Apr.2033 | 110.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.753,50 | 1.0 | 8576.0 | 631.0 | 21.Juli2039 | 561.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.754,74 | 1.0 | 10407.0 | 280.0 | 28.Nov.2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 107.799,34 | 1.0 | 7014.0 | 1183.0 | 20.Sept.2047 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.801,20 | 1.0 | 8598.0 | 269.0 | 02.Aug.2030 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.804,73 | 1.0 | 8596.0 | 611.0 | 01.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 107.821,06 | 1.0 | 8622.0 | 311.0 | 21.Feb.2030 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 107.822,47 | 1.0 | 10701.0 | 1083.0 | 30.Juni2042 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 107.626,56 | 1.0 | 7053.0 | 1116.0 | 04.Nov.2044 | 465.0 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Elektroindustrie | 107.658,26 | 1.0 | 8399.0 | 909.0 | 15.März2040 | 564.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 107.659,10 | 1.0 | 10664.0 | 330.0 | 28.Juni2030 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 107.671,98 | 1.0 | 8602.0 | 140.0 | 14.Feb.2029 | 493.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 107.701,90 | 1.0 | 8462.0 | 192.0 | 15.Sept.2029 | 408.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 107.730,49 | 1.0 | 8513.0 | 114.0 | 03.Nov.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.546,62 | 1.0 | 10442.0 | 539.0 | 13.Jan.2033 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 107.555,36 | 1.0 | 8510.0 | 574.0 | 15.Sept.2032 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 107.567,49 | 1.0 | 8595.0 | 91.0 | 15.Aug.2027 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.593,97 | 1.0 | 8519.0 | 204.0 | 01.Dez.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.602,18 | 1.0 | 7151.0 | 1133.0 | 26.Juni2039 | 141.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 107.603,16 | 1.0 | 8493.0 | 240.0 | 01.Mai2029 | 430.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 107.458,74 | 1.0 | 7016.0 | 1196.0 | 15.Apr.2048 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 107.459,35 | 1.0 | 8571.0 | 136.0 | 01.Feb.2029 | 465.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.479,15 | 1.0 | 10442.0 | 297.0 | 06.Feb.2030 | 562.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 107.479,63 | 1.0 | 7059.0 | 1185.0 | 14.Mai2046 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.481,65 | 1.0 | 8411.0 | 393.0 | 10.März2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 107.485,15 | 1.0 | 8489.0 | 157.0 | 26.Apr.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 107.308,46 | 1.0 | 8567.0 | 505.0 | 10.Aug.2033 | 541.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 107.313,80 | 1.0 | 6958.0 | 1170.0 | 06.März2048 | 489.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 107.343,16 | 1.0 | 8362.0 | 349.0 | 05.Sept.2035 | 560.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 107.347,11 | 1.0 | 8578.0 | 228.0 | 16.Feb.2029 | 516.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 107.358,51 | 1.0 | 10591.0 | 502.0 | 07.Apr.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 107.371,03 | 1.0 | 8487.0 | 331.0 | 10.Mai2030 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 107.372,03 | 1.0 | 8688.0 | 101.0 | 15.Dez.2052 | 688.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.384,04 | 1.0 | 10688.0 | 580.0 | 19.Juli2034 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 107.392,76 | 1.0 | 8537.0 | 707.0 | 15.Jan.2036 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.229,95 | 1.0 | 10353.0 | 454.0 | 13.Nov.2032 | 475.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 107.267,57 | 1.0 | 7073.0 | 1160.0 | 15.Juni2046 | 475.0 |
| MA | MASTERCARD INC | Technologie | 107.288,91 | 1.0 | 8545.0 | 133.0 | 15.Jan.2028 | 410.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 107.077,65 | 1.0 | 7104.0 | 942.0 | 15.Jan.2039 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.109,96 | 1.0 | 5355.0 | 1433.0 | 24.Feb.2050 | 300.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 107.178,42 | 1.0 | 10288.0 | 196.0 | 06.Okt.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.971,86 | 1.0 | 10372.0 | 121.0 | 01.März2033 | 675.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 106.991,14 | 1.0 | 10675.0 | 111.0 | 04.Okt.2027 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 107.003,19 | 1.0 | 10310.0 | 366.0 | 02.Okt.2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.004,30 | 1.0 | 8549.0 | 135.0 | 15.Feb.2078 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.015,90 | 1.0 | 8508.0 | 651.0 | 15.Jan.2035 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 107.017,26 | 1.0 | 8387.0 | 355.0 | 11.Sept.2031 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 107.035,94 | 1.0 | 8473.0 | 159.0 | 17.Mai2028 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.043,47 | 1.0 | 10383.0 | 611.0 | 29.Nov.2033 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 107.044,31 | 1.0 | 10547.0 | 416.0 | 10.Apr.2031 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 107.066,46 | 1.0 | 10597.0 | 175.0 | 27.Juni2029 | 688.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 106.854,09 | 1.0 | 6141.0 | 1266.0 | 05.Dez.2047 | 380.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.874,35 | 1.0 | 8504.0 | 492.0 | 21.Sept.2031 | 50.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 106.877,25 | 1.0 | 5194.0 | 1574.0 | 01.Sept.2119 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.879,89 | 1.0 | 10340.0 | 447.0 | 15.Nov.2031 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 106.886,25 | 1.0 | 6036.0 | 335.0 | 01.Apr.2030 | 290.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 106.888,51 | 1.0 | 8446.0 | 105.0 | 01.Okt.2027 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 106.905,49 | 1.0 | 5282.0 | 1464.0 | 26.Nov.2051 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.908,06 | 1.0 | 10281.0 | 360.0 | 06.Sept.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.916,17 | 1.0 | 10242.0 | 176.0 | 21.Sept.2028 | 488.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 106.935,98 | 1.0 | 8544.0 | 566.0 | 15.Aug.2033 | 516.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.937,90 | 1.0 | 10221.0 | 167.0 | 13.Sept.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.764,75 | 1.0 | 10346.0 | 527.0 | 29.Nov.2032 | 450.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 106.765,49 | 1.0 | 10657.0 | 930.0 | 12.Feb.2040 | 519.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.795,02 | 1.0 | 8373.0 | 545.0 | 18.März2033 | 460.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.804,60 | 1.0 | 10652.0 | 273.0 | 03.Juli2029 | 175.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 106.805,29 | 1.0 | 7022.0 | 1197.0 | 15.Nov.2045 | 418.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.837,45 | 1.0 | 10348.0 | 381.0 | 02.Dez.2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.637,94 | 1.0 | 10234.0 | 191.0 | 28.Sept.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 106.647,22 | 1.0 | 8410.0 | 409.0 | 03.Mai2032 | 461.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.684,66 | 1.0 | 10393.0 | 382.0 | 24.Jan.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.685,20 | 1.0 | 5956.0 | 1375.0 | 15.März2052 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.688,15 | 1.0 | 10252.0 | 262.0 | 16.Okt.2034 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 106.725,14 | 1.0 | 8433.0 | 484.0 | 24.Mai2033 | 491.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.731,33 | 1.0 | 10290.0 | 192.0 | 24.Nov.2028 | 513.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 106.736,59 | 1.0 | 8468.0 | 216.0 | 15.Dez.2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 106.740,85 | 1.0 | 8515.0 | 548.0 | 05.Mai2032 | 80.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 106.536,02 | 1.0 | 8506.0 | 671.0 | 10.Feb.2035 | 520.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 106.542,89 | 1.0 | 10612.0 | 521.0 | 14.Juli2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.564,44 | 1.0 | 10557.0 | 571.0 | 14.Juni2033 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.566,13 | 1.0 | 10320.0 | 282.0 | 02.Jan.2035 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.606,80 | 1.0 | 10333.0 | 536.0 | 16.Nov.2032 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.612,44 | 1.0 | 8494.0 | 626.0 | 26.Juli2035 | 528.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.616,71 | 1.0 | 8495.0 | 528.0 | 11.Feb.2032 | 65.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 106.414,65 | 1.0 | 10311.0 | 135.0 | 26.Jan.2028 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 106.436,83 | 1.0 | 8438.0 | 117.0 | 13.Nov.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 106.443,58 | 1.0 | 10632.0 | 171.0 | 11.Mai2028 | 40.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 106.479,87 | 1.0 | 6032.0 | 1075.0 | 28.Mai2040 | 255.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.485,07 | 1.0 | 10224.0 | 507.0 | 14.Sept.2032 | 450.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 106.487,18 | 1.0 | 10627.0 | 248.0 | 01.März2029 | 43.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 106.507,57 | 1.0 | 8408.0 | 243.0 | 27.Apr.2029 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 106.518,39 | 1.0 | 6983.0 | 1150.0 | 01.Mai2045 | 440.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 106.307,33 | 1.0 | 10586.0 | 532.0 | 03.März2032 | 89.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 106.315,30 | 1.0 | 10384.0 | 307.0 | 05.März2030 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.319,89 | 1.0 | 10540.0 | 327.0 | 28.Juni2035 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.326,07 | 1.0 | 10356.0 | 311.0 | 23.Jan.2030 | 475.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 106.339,37 | 1.0 | 10597.0 | 446.0 | 18.Juli2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.340,77 | 1.0 | 10321.0 | 464.0 | 06.Dez.2031 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.367,62 | 1.0 | 10292.0 | 597.0 | 17.Nov.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 106.378,49 | 1.0 | 8406.0 | 561.0 | 20.Mai2033 | 465.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 106.387,39 | 1.0 | 5997.0 | 1420.0 | 15.Nov.2051 | 351.0 |
| USB | US BANCORP MTN | Bankwesen | 106.411,08 | 1.0 | 8385.0 | 728.0 | 20.Mai2041 | 572.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 106.413,12 | 1.0 | 8368.0 | 364.0 | 15.Okt.2030 | 473.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.207,29 | 1.0 | 10190.0 | 193.0 | 27.Sept.2048 | 475.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.210,31 | 1.0 | 10272.0 | 283.0 | 29.Nov.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.217,61 | 1.0 | 6682.0 | 1214.0 | 15.Sept.2048 | 452.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 106.224,89 | 1.0 | 5214.0 | 1613.0 | 11.Apr.2057 | 225.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 106.227,94 | 1.0 | 5294.0 | 1446.0 | 30.Juli2051 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.239,89 | 1.0 | 8342.0 | 401.0 | 15.März2031 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.262,01 | 1.0 | 8972.0 | 906.0 | 01.März2041 | 650.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 106.288,07 | 1.0 | 10181.0 | 101.0 | 09.Okt.2027 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 106.289,30 | 1.0 | 8348.0 | 476.0 | 01.Apr.2032 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 106.089,29 | 1.0 | 8095.0 | 191.0 | 15.Aug.2028 | 165.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 106.091,32 | 1.0 | 4686.0 | 1576.0 | 01.Juli2051 | 229.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.099,04 | 1.0 | 6883.0 | 1216.0 | 06.Sept.2049 | 476.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.100,09 | 1.0 | 10207.0 | 112.0 | 10.Nov.2028 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.133,76 | 1.0 | 10331.0 | 306.0 | 13.Jan.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 106.167,15 | 1.0 | 10608.0 | 158.0 | 24.März2028 | 19.0 |
| FLEX | FLEX LTD | Technologie | 106.171,41 | 1.0 | 8445.0 | 459.0 | 15.Jan.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.192,25 | 1.0 | 10612.0 | 179.0 | 09.Juni2028 | 31.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 106.063,20 | 1.0 | 6963.0 | 899.0 | 17.Nov.2039 | 645.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.889,21 | 1.0 | 10189.0 | 109.0 | 25.Okt.2028 | 481.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 105.907,46 | 1.0 | 10175.0 | 263.0 | 01.Sept.2029 | 425.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 105.911,52 | 1.0 | 6938.0 | 882.0 | 09.Nov.2039 | 675.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 105.914,61 | 1.0 | 8465.0 | 139.0 | 15.Feb.2028 | 380.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 105.923,28 | 1.0 | 10384.0 | 698.0 | 08.März2035 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.931,02 | 1.0 | 10221.0 | 189.0 | 03.Nov.2028 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 105.944,34 | 1.0 | 7750.0 | 354.0 | 04.Juni2030 | 210.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.950,91 | 1.0 | 10235.0 | 206.0 | 13.Nov.2029 | 463.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 105.951,44 | 1.0 | 10532.0 | 889.0 | 03.März2036 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.973,26 | 1.0 | 10258.0 | 448.0 | 14.Nov.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.767,92 | 1.0 | 10269.0 | 378.0 | 19.Sept.2030 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.812,50 | 1.0 | 10452.0 | 342.0 | 19.Mai2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.817,41 | 1.0 | 8454.0 | 608.0 | 15.Feb.2034 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 105.822,47 | 1.0 | 8340.0 | 239.0 | 01.Apr.2029 | 370.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 105.824,52 | 1.0 | 10233.0 | 209.0 | 21.Nov.2028 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.825,37 | 1.0 | 10174.0 | 622.0 | 30.Okt.2044 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 105.845,42 | 1.0 | 8371.0 | 738.0 | 09.Juni2036 | 541.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 105.671,72 | 1.0 | 8446.0 | 140.0 | 15.Feb.2028 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.683,74 | 1.0 | 10334.0 | 475.0 | 15.Feb.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 105.688,68 | 1.0 | 10186.0 | 736.0 | 19.Sept.2035 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.701,25 | 1.0 | 10221.0 | 205.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 105.710,96 | 1.0 | 10108.0 | 573.0 | 31.Dez.2079 | 599.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 105.721,93 | 1.0 | 10110.0 | 186.0 | 12.Sept.2029 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 105.548,77 | 1.0 | 7032.0 | 1243.0 | 20.Feb.2048 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.555,14 | 1.0 | 10479.0 | 816.0 | 15.Jan.2039 | 820.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.568,97 | 1.0 | 10303.0 | 296.0 | 20.Feb.2035 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.572,32 | 1.0 | 10436.0 | 570.0 | 23.Mai2034 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.587,57 | 1.0 | 10200.0 | 105.0 | 29.Dez.2032 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 105.591,72 | 1.0 | 10299.0 | 232.0 | 20.Feb.2029 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 105.606,91 | 1.0 | 6024.0 | 233.0 | 26.Jan.2029 | 219.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 105.620,95 | 1.0 | 8336.0 | 372.0 | 03.Nov.2031 | 430.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 105.627,05 | 1.0 | 10258.0 | 1018.0 | 10.Sept.2044 | 575.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 105.628,18 | 1.0 | 10438.0 | 152.0 | 16.Juni2028 | 663.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 105.640,70 | 1.0 | 8417.0 | 136.0 | 23.Jan.2048 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.473,39 | 1.0 | 8330.0 | 243.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.500,63 | 1.0 | 6938.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.529,71 | 1.0 | 10382.0 | 314.0 | 30.Apr.2035 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.532,27 | 1.0 | 10178.0 | 441.0 | 26.Sept.2032 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.316,75 | 1.0 | 10433.0 | 500.0 | 07.Juni2032 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 105.318,87 | 1.0 | 8413.0 | 543.0 | 13.Feb.2033 | 481.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.332,80 | 1.0 | 8585.0 | 213.0 | 15.Jan.2029 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.366,24 | 1.0 | 10197.0 | 753.0 | 01.März2038 | 825.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.373,68 | 1.0 | 10253.0 | 138.0 | 07.Feb.2029 | 525.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 105.401,50 | 1.0 | 10135.0 | 181.0 | 29.Sept.2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.217,35 | 1.0 | 10344.0 | 246.0 | 16.Apr.2030 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.243,21 | 1.0 | 8241.0 | 546.0 | 15.März2033 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 105.265,38 | 1.0 | 4630.0 | 1471.0 | 03.Juni2050 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 105.266,03 | 1.0 | 8277.0 | 732.0 | 15.Mai2036 | 530.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 105.272,71 | 1.0 | 8400.0 | 181.0 | 01.Aug.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.273,82 | 1.0 | 8389.0 | 636.0 | 21.Mai2033 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.281,62 | 1.0 | 8367.0 | 609.0 | 05.Jan.2034 | 480.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 105.284,60 | 1.0 | 10121.0 | 176.0 | 08.Sept.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.309,22 | 1.0 | 10207.0 | 610.0 | 27.Nov.2033 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.142,17 | 1.0 | 10157.0 | 185.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.152,72 | 1.0 | 10084.0 | 416.0 | 29.Aug.2036 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.166,21 | 1.0 | 10344.0 | 404.0 | 23.Apr.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.993,05 | 1.0 | 5992.0 | 1290.0 | 15.Aug.2046 | 335.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 104.996,94 | 1.0 | 10075.0 | 368.0 | 31.Dez.2079 | 549.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.997,85 | 1.0 | 9743.0 | 135.0 | 10.Jan.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.021,83 | 1.0 | 10259.0 | 211.0 | 23.Feb.2034 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 105.034,70 | 1.0 | 10349.0 | 333.0 | 30.Apr.2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.037,24 | 1.0 | 8396.0 | 142.0 | 15.Feb.2028 | 315.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.040,65 | 1.0 | 10103.0 | 274.0 | 03.Sept.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.049,29 | 1.0 | 10150.0 | 108.0 | 09.Nov.2028 | 450.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 105.054,00 | 1.0 | 6916.0 | 333.0 | 12.Juni2030 | 705.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.066,72 | 1.0 | 10167.0 | 121.0 | 29.Nov.2027 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 105.074,82 | 1.0 | 8278.0 | 236.0 | 15.März2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 105.076,64 | 1.0 | 10432.0 | 837.0 | 15.Juli2039 | 813.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 104.876,09 | 1.0 | 10139.0 | 118.0 | 05.Dez.2028 | 485.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 104.880,53 | 1.0 | 10291.0 | 480.0 | 08.März2032 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 104.883,63 | 1.0 | 8227.0 | 644.0 | 01.Okt.2034 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.906,02 | 1.0 | 8270.0 | 328.0 | 25.März2030 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.910,85 | 1.0 | 8378.0 | 397.0 | 10.Feb.2032 | 446.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.927,43 | 1.0 | 8336.0 | 119.0 | 18.Nov.2027 | 253.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 104.951,83 | 1.0 | 10105.0 | 727.0 | 13.Sept.2035 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 104.966,23 | 1.0 | 10146.0 | 187.0 | 18.Okt.2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.967,14 | 1.0 | 8381.0 | 614.0 | 09.Feb.2034 | 470.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.975,83 | 1.0 | 10355.0 | 250.0 | 12.Mai2030 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.766,34 | 1.0 | 10194.0 | 138.0 | 03.Feb.2033 | 510.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.775,84 | 1.0 | 10316.0 | 315.0 | 01.Mai2035 | 513.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 104.799,70 | 1.0 | 10385.0 | 1947.0 | 03.März2051 | 187.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.805,92 | 1.0 | 10200.0 | 135.0 | 31.Jan.2029 | 500.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 104.807,43 | 1.0 | 8216.0 | 648.0 | 15.Sept.2034 | 445.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 104.828,91 | 1.0 | 8338.0 | 621.0 | 19.März2033 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.849,63 | 1.0 | 10088.0 | 190.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.665,94 | 1.0 | 10228.0 | 401.0 | 26.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.715,71 | 1.0 | 10049.0 | 356.0 | 26.Aug.2035 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 104.728,36 | 1.0 | 10313.0 | 246.0 | 29.Apr.2030 | 497.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.737,95 | 1.0 | 10161.0 | 211.0 | 28.Nov.2029 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.752,39 | 1.0 | 10136.0 | 273.0 | 28.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.573,36 | 1.0 | 10068.0 | 520.0 | 05.Sept.2032 | 403.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 104.573,57 | 1.0 | 10085.0 | 178.0 | 07.Sept.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 104.594,78 | 1.0 | 10289.0 | 486.0 | 04.Apr.2032 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 104.610,06 | 1.0 | 8166.0 | 727.0 | 15.März2036 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 104.635,62 | 1.0 | 8195.0 | 654.0 | 15.Nov.2034 | 465.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 104.646,90 | 1.0 | 5959.0 | 405.0 | 15.Jan.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.434,98 | 1.0 | 10141.0 | 298.0 | 21.Nov.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 104.438,13 | 1.0 | 8322.0 | 393.0 | 22.Jan.2032 | 435.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 104.448,90 | 1.0 | 10214.0 | 232.0 | 12.Feb.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.469,03 | 1.0 | 10381.0 | 347.0 | 06.Juli2030 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.483,47 | 1.0 | 10201.0 | 139.0 | 16.Feb.2029 | 477.0 |
| INTC | INTEL CORPORATION | Technologie | 104.487,81 | 1.0 | 8348.0 | 578.0 | 15.Aug.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 104.495,63 | 1.0 | 8333.0 | 536.0 | 01.Feb.2034 | 484.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 104.502,11 | 1.0 | 10072.0 | 438.0 | 03.Okt.2031 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 104.506,18 | 1.0 | 10217.0 | 689.0 | 21.Feb.2035 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.517,58 | 1.0 | 10324.0 | 163.0 | 29.Mai2028 | 538.0 |
| OKE | ONEOK INC | Energie | 104.540,79 | 1.0 | 8223.0 | 277.0 | 01.Sept.2029 | 340.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 104.334,38 | 1.0 | 8320.0 | 639.0 | 06.Mai2033 | 88.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 104.343,05 | 1.0 | 8258.0 | 344.0 | 01.Sept.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.344,89 | 1.0 | 10023.0 | 274.0 | 28.Aug.2034 | 416.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 104.347,16 | 1.0 | 10354.0 | 1285.0 | 01.März2041 | 158.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 104.353,20 | 1.0 | 10095.0 | 277.0 | 27.Sept.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.354,87 | 1.0 | 10221.0 | 321.0 | 21.Feb.2030 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.375,83 | 1.0 | 10113.0 | 461.0 | 11.Dez.2036 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.385,54 | 1.0 | 10135.0 | 296.0 | 06.Dez.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.406,75 | 1.0 | 10163.0 | 132.0 | 11.Jan.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 104.417,49 | 1.0 | 8344.0 | 317.0 | 15.Feb.2030 | 435.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.432,50 | 1.0 | 10318.0 | 647.0 | 23.Mai2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.229,83 | 1.0 | 8330.0 | 273.0 | 15.Aug.2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.257,90 | 1.0 | 10256.0 | 227.0 | 22.Apr.2034 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 104.309,06 | 1.0 | 6861.0 | 1118.0 | 15.Mai2043 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.309,65 | 1.0 | 10163.0 | 541.0 | 06.Jan.2033 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.313,95 | 1.0 | 8310.0 | 266.0 | 08.Juli2029 | 325.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 104.323,73 | 1.0 | 7741.0 | 409.0 | 15.Sept.2036 | 290.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 104.105,22 | 1.0 | 10074.0 | 199.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.122,73 | 1.0 | 10145.0 | 132.0 | 13.Jan.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 104.131,48 | 1.0 | 6868.0 | 763.0 | 15.Nov.2035 | 314.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 104.135,58 | 1.0 | 10017.0 | 657.0 | 07.Sept.2034 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.166,76 | 1.0 | 10166.0 | 139.0 | 07.Feb.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.174,53 | 1.0 | 5930.0 | 1039.0 | 21.Juli2042 | 291.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 104.188,78 | 1.0 | 8325.0 | 710.0 | 15.Aug.2035 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.209,81 | 1.0 | 10132.0 | 377.0 | 11.Dez.2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.998,34 | 1.0 | 10115.0 | 376.0 | 29.Nov.2030 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.006,06 | 1.0 | 6844.0 | 1347.0 | 01.Juni2053 | 455.0 |
| T | AT&T INC | Kommunikation | 104.012,44 | 1.0 | 10073.0 | 672.0 | 18.Nov.2034 | 430.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 104.022,78 | 1.0 | 10198.0 | 467.0 | 20.März2037 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 104.038,73 | 1.0 | 5196.0 | 1474.0 | 15.Aug.2051 | 295.0 |
| AAPL | APPLE INC | Technologie | 104.043,82 | 1.0 | 6921.0 | 1239.0 | 09.Feb.2047 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.065,99 | 1.0 | 10239.0 | 313.0 | 17.Apr.2035 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.068,37 | 1.0 | 6867.0 | 1166.0 | 15.Juni2045 | 430.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.079,59 | 1.0 | 10136.0 | 298.0 | 09.Jan.2030 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 104.084,87 | 1.0 | 10126.0 | 133.0 | 13.Jan.2048 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 104.097,85 | 1.0 | 10095.0 | 210.0 | 21.Nov.2028 | 417.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.098,86 | 1.0 | 8227.0 | 332.0 | 30.Apr.2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.902,35 | 1.0 | 6854.0 | 1256.0 | 15.Dez.2048 | 445.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 103.907,40 | 1.0 | 10173.0 | 146.0 | 14.März2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.917,64 | 1.0 | 10379.0 | 166.0 | 16.Aug.2033 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.919,11 | 1.0 | 10170.0 | 398.0 | 09.Feb.2032 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 103.926,37 | 1.0 | 10299.0 | 470.0 | 15.Juni2042 | 488.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 103.932,73 | 1.0 | 10184.0 | 313.0 | 12.März2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.934,95 | 1.0 | 10170.0 | 224.0 | 15.Feb.2029 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.940,53 | 1.0 | 10313.0 | 274.0 | 27.Juni2034 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.947,63 | 1.0 | 10140.0 | 134.0 | 29.Jan.2029 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.953,11 | 1.0 | 10222.0 | 394.0 | 31.Dez.2079 | 487.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.973,39 | 1.0 | 10047.0 | 90.0 | 05.Sept.2027 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 103.989,02 | 1.0 | 10211.0 | 560.0 | 16.März2033 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.993,17 | 1.0 | 10140.0 | 133.0 | 13.Jan.2028 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.809,89 | 1.0 | 9950.0 | 669.0 | 10.Sept.2055 | 452.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 103.818,66 | 1.0 | 8155.0 | 645.0 | 15.Okt.2034 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.820,83 | 1.0 | 10290.0 | 571.0 | 14.Juni2034 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.826,47 | 1.0 | 10079.0 | 114.0 | 01.Nov.2027 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.849,70 | 1.0 | 8728.0 | 1143.0 | 01.Apr.2050 | 660.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 103.856,46 | 1.0 | 10190.0 | 627.0 | 27.März2034 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 103.868,52 | 1.0 | 10074.0 | 286.0 | 15.Okt.2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.868,52 | 1.0 | 10192.0 | 306.0 | 22.März2035 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.869,18 | 1.0 | 8242.0 | 697.0 | 09.Feb.2034 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.875,64 | 1.0 | 10149.0 | 557.0 | 18.Jan.2033 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 103.675,92 | 1.0 | 10032.0 | 271.0 | 13.Sept.2029 | 355.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.676,18 | 1.0 | 10114.0 | 130.0 | 18.Jan.2028 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 103.696,50 | 1.0 | 10180.0 | 153.0 | 27.März2028 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 103.707,86 | 1.0 | 10076.0 | 125.0 | 14.Dez.2047 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 103.710,35 | 1.0 | 10228.0 | 422.0 | 03.Mai2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.713,08 | 1.0 | 10078.0 | 543.0 | 29.Nov.2032 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 103.716,48 | 1.0 | 10074.0 | 192.0 | 31.Dez.2079 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.743,43 | 1.0 | 10159.0 | 223.0 | 20.Feb.2030 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 103.754,33 | 1.0 | 10274.0 | 500.0 | 05.Juni2032 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.765,38 | 1.0 | 8232.0 | 300.0 | 01.Dez.2029 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 103.770,78 | 1.0 | 10146.0 | 143.0 | 23.Feb.2029 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 103.559,61 | 1.0 | 10124.0 | 399.0 | 24.Jan.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.567,99 | 1.0 | 10171.0 | 240.0 | 13.März2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.570,87 | 1.0 | 10115.0 | 222.0 | 15.Jan.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 103.583,95 | 1.0 | 6735.0 | 1214.0 | 01.März2047 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.595,27 | 1.0 | 10005.0 | 278.0 | 01.Sept.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.631,85 | 1.0 | 10075.0 | 286.0 | 13.Nov.2029 | 371.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 103.640,60 | 1.0 | 9976.0 | 588.0 | 22.Okt.2033 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 103.657,32 | 1.0 | 8185.0 | 491.0 | 01.Mai2032 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.658,81 | 1.0 | 8170.0 | 281.0 | 15.Sept.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.445,76 | 1.0 | 10103.0 | 134.0 | 16.Jan.2028 | 400.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 103.459,88 | 1.0 | 9874.0 | 340.0 | 31.Dez.2079 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 103.461,10 | 1.0 | 10002.0 | 274.0 | 12.Sept.2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.476,06 | 1.0 | 8196.0 | 1062.0 | 24.Juni2044 | 575.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.479,57 | 1.0 | 10309.0 | 630.0 | 26.Juli2054 | 485.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 103.480,13 | 1.0 | 10184.0 | 322.0 | 05.Apr.2030 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.482,10 | 1.0 | 8250.0 | 548.0 | 28.Jan.2033 | 455.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.503,01 | 1.0 | 10068.0 | 289.0 | 22.Nov.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 103.518,98 | 1.0 | 10128.0 | 121.0 | 28.Feb.2033 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 103.520,74 | 1.0 | 10300.0 | 165.0 | 21.Juli2028 | 563.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 103.525,44 | 1.0 | 10167.0 | 317.0 | 18.März2030 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 103.531,56 | 1.0 | 8254.0 | 634.0 | 06.Apr.2033 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 103.545,28 | 1.0 | 10028.0 | 364.0 | 10.Okt.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.553,06 | 1.0 | 10239.0 | 583.0 | 20.Mai2033 | 442.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.348,25 | 1.0 | 8019.0 | 1228.0 | 01.Sept.2054 | 605.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.363,35 | 1.0 | 10103.0 | 134.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.373,01 | 1.0 | 10201.0 | 340.0 | 02.Mai2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.389,05 | 1.0 | 10234.0 | 258.0 | 31.Mai2030 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.397,21 | 1.0 | 10204.0 | 571.0 | 03.Mai2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.424,03 | 1.0 | 10293.0 | 180.0 | 19.Juli2029 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.430,94 | 1.0 | 10238.0 | 172.0 | 08.Juni2048 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 103.431,42 | 1.0 | 8205.0 | 342.0 | 01.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.436,00 | 1.0 | 10259.0 | 351.0 | 12.Juni2030 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.438,26 | 1.0 | 8158.0 | 701.0 | 14.Nov.2036 | 491.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.236,75 | 1.0 | 10018.0 | 101.0 | 15.Sept.2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.259,33 | 1.0 | 10079.0 | 219.0 | 03.Jan.2030 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 103.300,89 | 1.0 | 10329.0 | 390.0 | 23.Juli2030 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.302,98 | 1.0 | 10090.0 | 310.0 | 10.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.307,30 | 1.0 | 10158.0 | 244.0 | 29.März2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 103.329,97 | 1.0 | 9994.0 | 187.0 | 04.Sept.2028 | 350.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.330,19 | 1.0 | 6884.0 | 1261.0 | 20.Aug.2048 | 445.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 103.115,51 | 1.0 | 10200.0 | 334.0 | 20.Mai2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.158,08 | 1.0 | 10161.0 | 331.0 | 13.Apr.2031 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 103.159,46 | 1.0 | 8138.0 | 712.0 | 15.Nov.2035 | 485.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 103.164,22 | 1.0 | 10019.0 | 104.0 | 24.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.190,87 | 1.0 | 10080.0 | 133.0 | 12.Jan.2028 | 390.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 103.199,39 | 1.0 | 10062.0 | 688.0 | 16.Jan.2035 | 428.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.212,74 | 1.0 | 10005.0 | 604.0 | 21.Nov.2033 | 418.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 103.215,95 | 1.0 | 5061.0 | 1513.0 | 14.Sept.2051 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.006,72 | 1.0 | 5778.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 103.007,26 | 1.0 | 9987.0 | 277.0 | 01.Okt.2029 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 103.008,75 | 1.0 | 10048.0 | 206.0 | 12.Dez.2028 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 103.012,78 | 1.0 | 10180.0 | 343.0 | 20.Mai2035 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.028,80 | 1.0 | 8171.0 | 506.0 | 07.Juni2032 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.058,16 | 1.0 | 10103.0 | 142.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.058,91 | 1.0 | 10083.0 | 137.0 | 26.Jan.2028 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 103.068,12 | 1.0 | 8201.0 | 623.0 | 15.März2033 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 103.085,53 | 1.0 | 9996.0 | 272.0 | 07.Sept.2029 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 103.089,98 | 1.0 | 9996.0 | 277.0 | 02.Okt.2029 | 350.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 103.104,40 | 1.0 | 10085.0 | 226.0 | 17.Jan.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.110,96 | 1.0 | 9971.0 | 277.0 | 03.Sept.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 102.894,44 | 1.0 | 10166.0 | 725.0 | 12.Mai2035 | 432.0 |
| ORCL | ORACLE CORPORATION | Technologie | 102.902,45 | 1.0 | 5313.0 | 1237.0 | 15.Mai2055 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 102.914,05 | 1.0 | 10116.0 | 311.0 | 31.Dez.2079 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 102.922,85 | 1.0 | 10023.0 | 388.0 | 05.Dez.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.927,99 | 1.0 | 6802.0 | 1257.0 | 17.März2041 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.935,35 | 1.0 | 10056.0 | 213.0 | 12.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.960,35 | 1.0 | 9992.0 | 747.0 | 28.Nov.2035 | 413.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 102.969,42 | 1.0 | 10071.0 | 927.0 | 30.Sept.2043 | 484.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.977,06 | 1.0 | 10159.0 | 572.0 | 26.Apr.2033 | 422.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 102.992,13 | 1.0 | 10121.0 | 227.0 | 09.März2029 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 102.992,38 | 1.0 | 10005.0 | 98.0 | 03.Sept.2027 | 302.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 102.994,82 | 1.0 | 10190.0 | 420.0 | 22.Mai2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 102.784,62 | 1.0 | 8111.0 | 283.0 | 15.Sept.2029 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.804,01 | 1.0 | 10055.0 | 224.0 | 09.Jan.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.810,25 | 1.0 | 8109.0 | 327.0 | 01.Apr.2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.812,44 | 1.0 | 6847.0 | 985.0 | 15.Aug.2039 | 350.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 102.814,77 | 1.0 | 9953.0 | 198.0 | 07.Okt.2029 | 374.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.834,32 | 1.0 | 10095.0 | 136.0 | 15.März2028 | 425.0 |
| HELNSW | ELM BV RegS | Versicherung | 102.840,10 | 1.0 | 9980.0 | 105.0 | 29.Sept.2047 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.840,78 | 1.0 | 10144.0 | 161.0 | 25.Apr.2029 | 423.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.842,93 | 1.0 | 10027.0 | 110.0 | 29.Nov.2027 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.844,78 | 1.0 | 10079.0 | 230.0 | 29.Jan.2029 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 102.849,29 | 1.0 | 8780.0 | 283.0 | 16.Okt.2029 | 538.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 102.854,33 | 1.0 | 10109.0 | 318.0 | 11.März2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.863,83 | 1.0 | 9936.0 | 439.0 | 05.Sept.2031 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 102.675,19 | 1.0 | 5749.0 | 1367.0 | 27.März2050 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.678,87 | 1.0 | 10011.0 | 106.0 | 09.Nov.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.680,28 | 1.0 | 10045.0 | 303.0 | 11.Jan.2030 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 102.682,77 | 1.0 | 8048.0 | 1258.0 | 15.Mai2056 | 613.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 102.707,34 | 1.0 | 10145.0 | 164.0 | 05.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.710,89 | 1.0 | 8143.0 | 298.0 | 15.Nov.2029 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 102.711,80 | 1.0 | 9988.0 | 291.0 | 15.Okt.2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.729,04 | 1.0 | 9936.0 | 445.0 | 19.Sept.2032 | 363.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 102.730,90 | 1.0 | 10204.0 | 163.0 | 03.Juli2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 102.750,37 | 1.0 | 7987.0 | 1298.0 | 15.März2056 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 102.757,85 | 1.0 | 5126.0 | 1593.0 | 09.Feb.2061 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.777,97 | 1.0 | 10122.0 | 249.0 | 16.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.574,50 | 1.0 | 9972.0 | 691.0 | 28.Nov.2034 | 388.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 102.575,79 | 1.0 | 5083.0 | 1448.0 | 15.Juni2050 | 280.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 102.587,13 | 1.0 | 10200.0 | 271.0 | 05.Juli2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.594,16 | 1.0 | 9998.0 | 107.0 | 18.Okt.2027 | 308.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 102.598,19 | 1.0 | 8205.0 | 1081.0 | 22.Feb.2044 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.599,64 | 1.0 | 9992.0 | 299.0 | 27.Nov.2030 | 363.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 102.604,49 | 1.0 | 10070.0 | 766.0 | 17.Okt.2036 | 461.0 |
| CSX | CSX CORP | Transport | 102.605,69 | 1.0 | 7254.0 | 1073.0 | 01.März2043 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 102.611,43 | 1.0 | 10078.0 | 484.0 | 15.März2032 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.614,79 | 1.0 | 9873.0 | 295.0 | 27.Nov.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.639,82 | 1.0 | 9950.0 | 282.0 | 25.Sept.2030 | 344.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 102.651,87 | 1.0 | 10003.0 | 197.0 | 02.Nov.2028 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.653,61 | 1.0 | 10157.0 | 724.0 | 23.Mai2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.456,07 | 1.0 | 9907.0 | 443.0 | 12.Sept.2032 | 358.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.459,83 | 1.0 | 10045.0 | 220.0 | 01.Feb.2029 | 360.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.463,40 | 1.0 | 10012.0 | 296.0 | 04.Dez.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 102.489,55 | 1.0 | 10133.0 | 162.0 | 16.Mai2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.508,28 | 1.0 | 10111.0 | 654.0 | 22.Apr.2034 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 102.514,85 | 1.0 | 10077.0 | 711.0 | 23.März2035 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.520,06 | 1.0 | 10097.0 | 156.0 | 05.Apr.2028 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.531,68 | 1.0 | 9943.0 | 371.0 | 23.Sept.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.543,63 | 1.0 | 10027.0 | 390.0 | 15.Jan.2031 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.358,57 | 1.0 | 6771.0 | 1295.0 | 29.Juni2048 | 405.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.362,75 | 1.0 | 9927.0 | 196.0 | 24.Sept.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.366,24 | 1.0 | 10028.0 | 217.0 | 18.Jan.2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.367,14 | 1.0 | 10133.0 | 336.0 | 21.Mai2030 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.371,47 | 1.0 | 8156.0 | 171.0 | 01.Juni2028 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.378,87 | 1.0 | 10012.0 | 313.0 | 09.Jan.2030 | 363.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 102.385,07 | 1.0 | 10109.0 | 333.0 | 24.Apr.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.392,83 | 1.0 | 10186.0 | 651.0 | 12.Juli2035 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.410,84 | 1.0 | 10018.0 | 206.0 | 06.Dez.2028 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.423,74 | 1.0 | 10100.0 | 237.0 | 13.Apr.2029 | 391.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 102.423,97 | 1.0 | 10150.0 | 328.0 | 31.Dez.2079 | 475.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 102.424,00 | 1.0 | 10050.0 | 641.0 | 07.März2034 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 102.425,27 | 1.0 | 8177.0 | 274.0 | 01.Aug.2029 | 315.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.428,75 | 1.0 | 8185.0 | 514.0 | 15.Aug.2032 | 435.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.429,31 | 1.0 | 10025.0 | 225.0 | 09.Jan.2030 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.431,53 | 1.0 | 10056.0 | 146.0 | 01.März2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.431,86 | 1.0 | 9875.0 | 734.0 | 11.Sept.2035 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.433,78 | 1.0 | 10195.0 | 180.0 | 17.Juli2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.434,73 | 1.0 | 10001.0 | 290.0 | 15.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.435,16 | 1.0 | 9966.0 | 615.0 | 06.Dez.2033 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.444,85 | 1.0 | 9983.0 | 299.0 | 14.Nov.2029 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 102.448,97 | 1.0 | 9898.0 | 361.0 | 09.Sept.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.241,52 | 1.0 | 10099.0 | 1177.0 | 17.Juni2051 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 102.252,39 | 1.0 | 9889.0 | 599.0 | 07.Sept.2033 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.252,49 | 1.0 | 8129.0 | 306.0 | 15.Dez.2029 | 310.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.259,38 | 1.0 | 10027.0 | 130.0 | 11.Feb.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.259,69 | 1.0 | 8127.0 | 212.0 | 15.Nov.2028 | 230.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.261,33 | 1.0 | 9853.0 | 739.0 | 26.Aug.2035 | 375.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 102.263,75 | 1.0 | 10146.0 | 1006.0 | 07.Juli2042 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.268,10 | 1.0 | 10008.0 | 314.0 | 23.Jan.2031 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 102.270,41 | 1.0 | 9985.0 | 115.0 | 02.Nov.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.281,80 | 1.0 | 10177.0 | 181.0 | 11.Juli2028 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.290,80 | 1.0 | 9918.0 | 271.0 | 26.Aug.2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.294,97 | 1.0 | 10131.0 | 165.0 | 29.Mai2028 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.315,48 | 1.0 | 9933.0 | 364.0 | 23.Sept.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.319,19 | 1.0 | 9981.0 | 110.0 | 23.Okt.2027 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 102.323,25 | 1.0 | 9924.0 | 277.0 | 12.Sept.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 102.341,53 | 1.0 | 10121.0 | 420.0 | 24.Mai2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.148,76 | 1.0 | 9873.0 | 528.0 | 14.Sept.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.164,65 | 1.0 | 9947.0 | 284.0 | 13.Okt.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 102.165,18 | 1.0 | 9883.0 | 442.0 | 10.Sept.2032 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 102.170,23 | 1.0 | 10066.0 | 492.0 | 12.Apr.2032 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.176,31 | 1.0 | 10123.0 | 262.0 | 04.Juni2034 | 427.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 102.182,17 | 1.0 | 10036.0 | 671.0 | 02.Apr.2045 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.192,49 | 1.0 | 10137.0 | 173.0 | 18.Juni2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.210,88 | 1.0 | 10033.0 | 643.0 | 05.März2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.211,04 | 1.0 | 9986.0 | 203.0 | 22.Nov.2028 | 313.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 102.211,29 | 1.0 | 9934.0 | 278.0 | 27.Aug.2054 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 102.212,96 | 1.0 | 10079.0 | 250.0 | 16.Apr.2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.229,64 | 1.0 | 10136.0 | 515.0 | 08.Juni2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 102.016,57 | 1.0 | 10198.0 | 191.0 | 21.Aug.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 102.020,03 | 1.0 | 10162.0 | 161.0 | 31.Dez.2079 | 488.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 102.028,88 | 1.0 | 9888.0 | 360.0 | 04.Sept.2030 | 325.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 102.030,17 | 1.0 | 10100.0 | 421.0 | 30.Mai2031 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 102.030,65 | 1.0 | 10018.0 | 312.0 | 05.Feb.2030 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.031,25 | 1.0 | 10075.0 | 637.0 | 08.Mai2035 | 435.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 102.066,56 | 1.0 | 5696.0 | 1354.0 | 01.Sept.2049 | 330.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 102.068,63 | 1.0 | 10091.0 | 237.0 | 31.Dez.2079 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 102.074,73 | 1.0 | 10001.0 | 126.0 | 21.Jan.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.076,18 | 1.0 | 10090.0 | 578.0 | 12.Mai2033 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 102.087,05 | 1.0 | 9951.0 | 195.0 | 15.Okt.2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 102.102,48 | 1.0 | 9965.0 | 129.0 | 31.Dez.2079 | 375.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 102.107,29 | 1.0 | 10001.0 | 299.0 | 31.Dez.2079 | 412.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 101.930,58 | 1.0 | 10030.0 | 408.0 | 17.Apr.2031 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 101.943,60 | 1.0 | 10078.0 | 719.0 | 19.Mai2035 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.947,78 | 1.0 | 9826.0 | 722.0 | 20.Okt.2035 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.975,40 | 1.0 | 9986.0 | 623.0 | 12.Feb.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.978,56 | 1.0 | 10041.0 | 418.0 | 15.Apr.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.997,17 | 1.0 | 9930.0 | 620.0 | 11.Jan.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.011,39 | 1.0 | 9975.0 | 210.0 | 22.Nov.2028 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 101.807,48 | 1.0 | 9756.0 | 686.0 | 04.Sept.2055 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 101.808,06 | 1.0 | 10080.0 | 423.0 | 21.Mai2031 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.823,19 | 1.0 | 9871.0 | 530.0 | 25.Okt.2032 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 101.837,42 | 1.0 | 6682.0 | 503.0 | 09.Nov.2032 | 588.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.842,96 | 1.0 | 9856.0 | 446.0 | 27.Sept.2031 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 101.853,00 | 1.0 | 9980.0 | 227.0 | 29.Jan.2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 101.863,79 | 1.0 | 10120.0 | 511.0 | 28.Juni2032 | 425.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.866,99 | 1.0 | 9919.0 | 188.0 | 18.Sept.2028 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.891,12 | 1.0 | 9971.0 | 114.0 | 07.Nov.2027 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.893,70 | 1.0 | 10151.0 | 185.0 | 24.Juli2028 | 450.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 101.903,22 | 1.0 | 10116.0 | 300.0 | 15.Nov.2029 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 101.690,41 | 1.0 | 9847.0 | 358.0 | 27.Aug.2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 101.696,22 | 1.0 | 10009.0 | 322.0 | 21.März2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.697,14 | 1.0 | 10025.0 | 420.0 | 26.März2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 101.702,94 | 1.0 | 10142.0 | 93.0 | 03.Aug.2027 | 487.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.704,58 | 1.0 | 10049.0 | 333.0 | 27.Apr.2030 | 372.0 |
| USB | US BANCORP | Bankwesen | 101.704,66 | 1.0 | 10066.0 | 425.0 | 21.Mai2032 | 401.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 101.708,22 | 1.0 | 9839.0 | 809.0 | 15.Okt.2036 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.709,07 | 1.0 | 9967.0 | 394.0 | 16.Jan.2031 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.728,02 | 1.0 | 9903.0 | 281.0 | 30.Sept.2029 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.752,43 | 1.0 | 10090.0 | 252.0 | 05.Juni2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.755,79 | 1.0 | 9966.0 | 393.0 | 17.Jan.2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 101.756,02 | 1.0 | 9983.0 | 762.0 | 25.März2036 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.756,38 | 1.0 | 9850.0 | 447.0 | 08.Okt.2031 | 371.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.759,44 | 1.0 | 10069.0 | 501.0 | 26.Mai2033 | 434.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.759,72 | 1.0 | 10029.0 | 411.0 | 03.Apr.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.774,67 | 1.0 | 9804.0 | 668.0 | 27.Aug.2034 | 377.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.778,79 | 1.0 | 10099.0 | 428.0 | 13.Juni2031 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 101.585,37 | 1.0 | 9801.0 | 737.0 | 10.Sept.2035 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 101.606,72 | 1.0 | 9989.0 | 619.0 | 31.Dez.2079 | 483.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.628,20 | 1.0 | 10083.0 | 594.0 | 14.Juni2033 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.639,22 | 1.0 | 10021.0 | 412.0 | 02.Apr.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.642,99 | 1.0 | 8099.0 | 716.0 | 14.Feb.2034 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.660,98 | 1.0 | 9968.0 | 398.0 | 06.Feb.2031 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.666,75 | 1.0 | 8035.0 | 1137.0 | 15.Juni2048 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.669,30 | 1.0 | 9932.0 | 632.0 | 15.Jan.2034 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.673,72 | 1.0 | 8100.0 | 220.0 | 10.Dez.2028 | 190.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.473,83 | 1.0 | 9930.0 | 216.0 | 13.Dez.2028 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.475,74 | 1.0 | 8011.0 | 392.0 | 15.Apr.2031 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.477,95 | 1.0 | 9809.0 | 604.0 | 05.Sept.2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.482,64 | 1.0 | 9826.0 | 448.0 | 27.Aug.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.485,10 | 1.0 | 9784.0 | 655.0 | 03.Sept.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.491,67 | 1.0 | 9988.0 | 491.0 | 20.März2033 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.496,86 | 1.0 | 9922.0 | 391.0 | 14.Jan.2031 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 101.499,94 | 1.0 | 10013.0 | 136.0 | 31.Dez.2079 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 101.507,73 | 1.0 | 9976.0 | 405.0 | 12.März2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.510,42 | 1.0 | 9932.0 | 629.0 | 01.Feb.2034 | 392.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.513,51 | 1.0 | 9995.0 | 231.0 | 08.März2029 | 338.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 101.529,22 | 1.0 | 6706.0 | 477.0 | 24.Juni2032 | 600.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.529,69 | 1.0 | 9977.0 | 405.0 | 11.März2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.531,99 | 1.0 | 9944.0 | 465.0 | 20.Feb.2037 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.549,17 | 1.0 | 7967.0 | 1385.0 | 01.Nov.2064 | 585.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 101.555,05 | 1.0 | 9960.0 | 226.0 | 25.Jan.2029 | 338.0 |
| VMW | VMWARE LLC | Technologie | 101.562,13 | 1.0 | 8121.0 | 191.0 | 15.Aug.2028 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.569,03 | 1.0 | 10108.0 | 353.0 | 10.Juli2030 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 101.356,15 | 1.0 | 10114.0 | 165.0 | 31.Dez.2079 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.356,44 | 1.0 | 9827.0 | 531.0 | 17.Okt.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.357,69 | 1.0 | 10094.0 | 274.0 | 16.Juli2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.374,20 | 1.0 | 9828.0 | 681.0 | 05.Okt.2034 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.380,00 | 1.0 | 8016.0 | 285.0 | 13.Sept.2029 | 245.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.382,60 | 1.0 | 10028.0 | 581.0 | 15.Mai2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.385,05 | 1.0 | 9816.0 | 609.0 | 03.Okt.2033 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.394,62 | 1.0 | 9850.0 | 461.0 | 22.Okt.2031 | 345.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.404,87 | 1.0 | 9850.0 | 368.0 | 02.Okt.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.408,61 | 1.0 | 7893.0 | 1355.0 | 15.Sept.2062 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.428,05 | 1.0 | 9983.0 | 574.0 | 08.Apr.2033 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.428,33 | 1.0 | 10096.0 | 443.0 | 16.Juli2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.432,26 | 1.0 | 9851.0 | 362.0 | 03.Sept.2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 101.450,42 | 1.0 | 10105.0 | 438.0 | 17.Juli2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.453,66 | 1.0 | 9991.0 | 501.0 | 27.März2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 101.456,65 | 1.0 | 9941.0 | 394.0 | 15.Jan.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.461,16 | 1.0 | 9712.0 | 1088.0 | 06.Sept.2042 | 450.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 101.251,85 | 1.0 | 10068.0 | 517.0 | 29.Juni2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 101.253,45 | 1.0 | 10035.0 | 340.0 | 31.Mai2030 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 101.264,34 | 1.0 | 9750.0 | 519.0 | 26.Aug.2037 | 379.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.264,56 | 1.0 | 5652.0 | 1375.0 | 15.März2052 | 355.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 101.276,19 | 1.0 | 9934.0 | 125.0 | 10.Dez.2027 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 101.277,59 | 1.0 | 10050.0 | 255.0 | 14.Juni2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.281,32 | 1.0 | 9926.0 | 119.0 | 16.Nov.2027 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.284,39 | 1.0 | 9879.0 | 294.0 | 17.Okt.2029 | 293.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.296,81 | 1.0 | 9961.0 | 415.0 | 01.Apr.2031 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.301,51 | 1.0 | 10055.0 | 430.0 | 12.Juni2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.332,41 | 1.0 | 10078.0 | 435.0 | 03.Juli2031 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.333,52 | 1.0 | 9815.0 | 362.0 | 11.Sept.2030 | 335.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 101.337,83 | 1.0 | 9853.0 | 460.0 | 25.Nov.2031 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.340,26 | 1.0 | 9771.0 | 512.0 | 02.Sept.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.344,34 | 1.0 | 9914.0 | 394.0 | 14.Jan.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.144,29 | 1.0 | 9930.0 | 319.0 | 21.Jan.2030 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.148,32 | 1.0 | 10029.0 | 658.0 | 11.Juni2034 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.160,03 | 1.0 | 9931.0 | 404.0 | 13.März2031 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.170,25 | 1.0 | 10016.0 | 164.0 | 29.Apr.2028 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.171,50 | 1.0 | 9805.0 | 535.0 | 02.Okt.2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.180,95 | 1.0 | 8069.0 | 627.0 | 16.Feb.2033 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.182,74 | 1.0 | 9992.0 | 156.0 | 04.Apr.2028 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 101.183,21 | 1.0 | 9883.0 | 206.0 | 22.Nov.2028 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 101.188,70 | 1.0 | 9912.0 | 479.0 | 04.Feb.2032 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.191,73 | 1.0 | 9869.0 | 193.0 | 10.Sept.2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 101.202,40 | 1.0 | 8021.0 | 777.0 | 17.Jan.2035 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.211,37 | 1.0 | 9975.0 | 716.0 | 17.Apr.2035 | 414.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.218,34 | 1.0 | 9902.0 | 637.0 | 22.Jan.2034 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.222,26 | 1.0 | 9762.0 | 443.0 | 26.Aug.2036 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.223,97 | 1.0 | 10103.0 | 408.0 | 08.Aug.2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.232,90 | 1.0 | 9986.0 | 414.0 | 10.Apr.2031 | 369.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 101.234,53 | 1.0 | 10050.0 | 177.0 | 31.Dez.2079 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.029,37 | 1.0 | 9786.0 | 444.0 | 05.Sept.2031 | 328.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.030,83 | 1.0 | 9781.0 | 444.0 | 27.Aug.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.033,38 | 1.0 | 9986.0 | 800.0 | 08.Mai2036 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.038,77 | 1.0 | 9962.0 | 235.0 | 18.März2029 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 101.048,14 | 1.0 | 10022.0 | 343.0 | 02.Juni2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.060,96 | 1.0 | 9948.0 | 641.0 | 10.Apr.2034 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.078,49 | 1.0 | 9809.0 | 367.0 | 25.Aug.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.086,80 | 1.0 | 9977.0 | 153.0 | 23.März2028 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 101.087,27 | 1.0 | 10048.0 | 259.0 | 24.Juni2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.093,89 | 1.0 | 9953.0 | 567.0 | 02.Apr.2034 | 396.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 101.094,51 | 1.0 | 9929.0 | 320.0 | 12.März2030 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 101.095,34 | 1.0 | 9904.0 | 101.0 | 25.Sept.2027 | 225.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.107,11 | 1.0 | 10043.0 | 256.0 | 12.Juni2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.917,05 | 1.0 | 9986.0 | 689.0 | 27.Nov.2034 | 435.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 100.923,08 | 1.0 | 7864.0 | 1279.0 | 15.März2054 | 555.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 100.924,86 | 1.0 | 9948.0 | 745.0 | 02.Mai2056 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.948,19 | 1.0 | 9871.0 | 775.0 | 25.Jan.2036 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 100.948,90 | 1.0 | 9754.0 | 447.0 | 02.Sept.2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.949,42 | 1.0 | 9858.0 | 544.0 | 20.Jan.2034 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.950,71 | 1.0 | 9976.0 | 148.0 | 07.Apr.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.951,87 | 1.0 | 9969.0 | 338.0 | 09.Apr.2030 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.952,72 | 1.0 | 9879.0 | 211.0 | 22.Nov.2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.955,30 | 1.0 | 9867.0 | 199.0 | 03.Okt.2028 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.955,88 | 1.0 | 9802.0 | 382.0 | 20.Nov.2035 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 100.956,06 | 1.0 | 8049.0 | 315.0 | 15.Jan.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 100.960,42 | 1.0 | 9976.0 | 251.0 | 16.Apr.2029 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.968,31 | 1.0 | 9905.0 | 112.0 | 21.Okt.2027 | 228.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 100.978,59 | 1.0 | 9854.0 | 468.0 | 13.Dez.2031 | 350.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 100.982,19 | 1.0 | 4965.0 | 1554.0 | 07.Okt.2053 | 355.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 100.982,31 | 1.0 | 9900.0 | 316.0 | 22.Jan.2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.986,21 | 1.0 | 9907.0 | 397.0 | 21.Jan.2031 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 100.991,29 | 1.0 | 9735.0 | 718.0 | 15.Sept.2036 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 100.991,50 | 1.0 | 9937.0 | 406.0 | 23.Feb.2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 100.995,79 | 1.0 | 10012.0 | 510.0 | 31.Mai2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.997,46 | 1.0 | 10041.0 | 481.0 | 05.Juli2052 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 101.006,03 | 1.0 | 10031.0 | 343.0 | 15.Juni2030 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.008,99 | 1.0 | 6561.0 | 1243.0 | 01.Sept.2048 | 420.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 101.009,04 | 1.0 | 9895.0 | 399.0 | 21.Jan.2032 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 101.013,54 | 1.0 | 9955.0 | 413.0 | 08.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.014,44 | 1.0 | 9892.0 | 563.0 | 01.Feb.2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.805,68 | 1.0 | 9826.0 | 544.0 | 22.Nov.2032 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 100.807,02 | 1.0 | 9749.0 | 448.0 | 16.Okt.2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.815,65 | 1.0 | 9992.0 | 216.0 | 26.Nov.2028 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.816,69 | 1.0 | 9931.0 | 649.0 | 01.Apr.2034 | 379.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.824,19 | 1.0 | 9714.0 | 663.0 | 11.Sept.2034 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.824,83 | 1.0 | 9949.0 | 339.0 | 24.Apr.2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.831,03 | 1.0 | 9854.0 | 627.0 | 20.Jan.2034 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 100.835,35 | 1.0 | 9852.0 | 201.0 | 06.Okt.2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.843,19 | 1.0 | 9887.0 | 488.0 | 25.Feb.2037 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 100.855,09 | 1.0 | 9992.0 | 426.0 | 21.Mai2031 | 360.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 100.863,36 | 1.0 | 9736.0 | 669.0 | 05.Sept.2034 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.872,55 | 1.0 | 9865.0 | 304.0 | 27.Nov.2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.873,30 | 1.0 | 9935.0 | 414.0 | 24.März2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.877,44 | 1.0 | 9934.0 | 409.0 | 11.März2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.885,68 | 1.0 | 9944.0 | 577.0 | 22.Apr.2038 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.889,07 | 1.0 | 9959.0 | 499.0 | 24.Apr.2032 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.889,54 | 1.0 | 10043.0 | 272.0 | 10.Juli2030 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.899,09 | 1.0 | 9982.0 | 429.0 | 27.Mai2041 | 441.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 100.900,82 | 1.0 | 9997.0 | 706.0 | 14.Juni2035 | 413.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 100.902,62 | 1.0 | 6601.0 | 1243.0 | 10.Apr.2047 | 395.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 100.903,84 | 1.0 | 9995.0 | 507.0 | 29.Mai2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.911,87 | 1.0 | 9806.0 | 362.0 | 27.Aug.2030 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.696,26 | 1.0 | 5746.0 | 1449.0 | 14.Feb.2053 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.708,46 | 1.0 | 10014.0 | 260.0 | 26.Juni2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.713,45 | 1.0 | 9971.0 | 344.0 | 11.Mai2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.728,49 | 1.0 | 9860.0 | 305.0 | 27.Nov.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.735,23 | 1.0 | 9811.0 | 366.0 | 09.Sept.2030 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 100.740,79 | 1.0 | 9862.0 | 213.0 | 26.Nov.2028 | 286.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.745,84 | 1.0 | 9961.0 | 504.0 | 12.Mai2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.748,18 | 1.0 | 9947.0 | 330.0 | 08.Apr.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.770,59 | 1.0 | 9982.0 | 427.0 | 28.Mai2032 | 393.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.776,30 | 1.0 | 9925.0 | 567.0 | 02.Apr.2034 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 100.788,04 | 1.0 | 9788.0 | 268.0 | 31.Dez.2079 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.789,94 | 1.0 | 9888.0 | 317.0 | 22.Jan.2031 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 100.790,87 | 1.0 | 9959.0 | 248.0 | 16.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.791,27 | 1.0 | 9980.0 | 390.0 | 26.Nov.2030 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 100.797,05 | 1.0 | 9933.0 | 232.0 | 06.März2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.797,61 | 1.0 | 9822.0 | 1222.0 | 03.Apr.2053 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.799,21 | 1.0 | 9891.0 | 450.0 | 05.März2037 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.586,79 | 1.0 | 9873.0 | 318.0 | 28.Jan.2031 | 326.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.598,02 | 1.0 | 9944.0 | 245.0 | 21.Apr.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.599,52 | 1.0 | 9804.0 | 279.0 | 02.Sept.2029 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 100.602,77 | 1.0 | 10054.0 | 444.0 | 19.Aug.2031 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.616,81 | 1.0 | 9789.0 | 690.0 | 02.Dez.2034 | 375.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 100.618,30 | 1.0 | 6698.0 | 527.0 | 14.Feb.2033 | 598.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.627,75 | 1.0 | 9818.0 | 385.0 | 02.Dez.2031 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.638,33 | 1.0 | 8009.0 | 353.0 | 01.Juli2030 | 330.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.640,82 | 1.0 | 9967.0 | 425.0 | 25.Mai2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 100.642,04 | 1.0 | 9889.0 | 400.0 | 23.Jan.2031 | 300.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 100.650,97 | 1.0 | 9987.0 | 429.0 | 11.Juni2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.656,82 | 1.0 | 10066.0 | 170.0 | 24.Aug.2033 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.664,21 | 1.0 | 9784.0 | 535.0 | 13.Nov.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.675,23 | 1.0 | 10032.0 | 522.0 | 22.Juli2032 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.679,85 | 1.0 | 7965.0 | 333.0 | 01.Apr.2030 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.680,52 | 1.0 | 9887.0 | 312.0 | 24.Jan.2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.684,15 | 1.0 | 9875.0 | 316.0 | 10.Jan.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.685,09 | 1.0 | 5733.0 | 1335.0 | 01.Feb.2050 | 365.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 100.685,60 | 1.0 | 9760.0 | 445.0 | 04.Sept.2031 | 318.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 100.686,98 | 1.0 | 6590.0 | 1221.0 | 15.Okt.2046 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.688,41 | 1.0 | 9973.0 | 260.0 | 19.Mai2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.474,88 | 1.0 | 9747.0 | 380.0 | 09.Dez.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.485,34 | 1.0 | 9871.0 | 320.0 | 13.Feb.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 100.493,85 | 1.0 | 10020.0 | 182.0 | 23.Juli2028 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 100.495,33 | 1.0 | 9955.0 | 426.0 | 21.Mai2031 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 100.499,03 | 1.0 | 9956.0 | 508.0 | 29.Mai2032 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.505,72 | 1.0 | 7936.0 | 327.0 | 11.März2030 | 270.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.512,00 | 1.0 | 9932.0 | 762.0 | 27.Nov.2046 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.513,28 | 1.0 | 9935.0 | 788.0 | 21.Mai2037 | 445.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 100.515,06 | 1.0 | 9937.0 | 840.0 | 28.Nov.2057 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.519,83 | 1.0 | 9861.0 | 216.0 | 01.Dez.2028 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.533,13 | 1.0 | 9789.0 | 461.0 | 11.Nov.2031 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 100.537,24 | 1.0 | 9808.0 | 293.0 | 22.Okt.2030 | 293.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 100.538,10 | 1.0 | 9940.0 | 252.0 | 16.Apr.2029 | 319.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.543,80 | 1.0 | 9753.0 | 450.0 | 02.Okt.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 100.550,67 | 1.0 | 9886.0 | 633.0 | 21.März2035 | 396.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 100.558,50 | 1.0 | 10021.0 | 174.0 | 20.Juli2028 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.576,84 | 1.0 | 10027.0 | 267.0 | 24.Juli2029 | 363.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 100.581,21 | 1.0 | 9972.0 | 348.0 | 26.Mai2030 | 350.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 100.581,35 | 1.0 | 9853.0 | 479.0 | 22.Jan.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.372,20 | 1.0 | 9780.0 | 463.0 | 19.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.374,26 | 1.0 | 9817.0 | 307.0 | 10.Dez.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 100.380,48 | 1.0 | 9998.0 | 449.0 | 15.Juli2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.387,30 | 1.0 | 9855.0 | 317.0 | 12.Jan.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.390,92 | 1.0 | 9860.0 | 406.0 | 18.Feb.2032 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 100.407,32 | 1.0 | 9873.0 | 404.0 | 14.Feb.2031 | 320.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 100.407,69 | 1.0 | 9841.0 | 479.0 | 04.Feb.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.417,18 | 1.0 | 9773.0 | 461.0 | 01.Okt.2031 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.419,43 | 1.0 | 9966.0 | 431.0 | 11.Juni2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.420,63 | 1.0 | 9881.0 | 653.0 | 15.März2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.422,19 | 1.0 | 9822.0 | 303.0 | 29.Nov.2030 | 300.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 100.423,41 | 1.0 | 9951.0 | 433.0 | 31.Dez.2079 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.427,88 | 1.0 | 9920.0 | 318.0 | 22.Feb.2030 | 363.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 100.430,65 | 1.0 | 9948.0 | 586.0 | 26.Mai2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.434,06 | 1.0 | 9920.0 | 467.0 | 22.Okt.2031 | 364.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.455,62 | 1.0 | 9679.0 | 592.0 | 13.Sept.2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.456,76 | 1.0 | 9918.0 | 486.0 | 22.Jan.2032 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 100.467,42 | 1.0 | 9972.0 | 508.0 | 23.Juni2032 | 443.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.471,48 | 1.0 | 9890.0 | 572.0 | 19.März2033 | 363.0 |
| T | AT&T INC | Kommunikation | 100.255,10 | 1.0 | 6507.0 | 1185.0 | 09.März2048 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.257,25 | 1.0 | 9849.0 | 782.0 | 11.März2036 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.258,58 | 1.0 | 9993.0 | 275.0 | 22.Juli2030 | 364.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.259,13 | 1.0 | 9911.0 | 654.0 | 11.Mai2034 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.260,41 | 1.0 | 9889.0 | 332.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.265,61 | 1.0 | 9802.0 | 399.0 | 19.Jan.2036 | 378.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.269,38 | 1.0 | 9994.0 | 445.0 | 24.Juli2032 | 383.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.269,48 | 1.0 | 9896.0 | 787.0 | 30.Apr.2036 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.272,09 | 1.0 | 9854.0 | 644.0 | 11.März2034 | 381.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.273,51 | 1.0 | 9914.0 | 422.0 | 06.Mai2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.274,92 | 1.0 | 9779.0 | 387.0 | 18.Nov.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.280,18 | 1.0 | 9932.0 | 427.0 | 19.Mai2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.281,73 | 1.0 | 9834.0 | 210.0 | 13.Nov.2028 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 100.286,00 | 1.0 | 9927.0 | 87.0 | 20.Mai2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.291,31 | 1.0 | 9766.0 | 539.0 | 01.Dez.2033 | 361.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 100.294,62 | 1.0 | 9528.0 | 859.0 | 07.Okt.2049 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.296,48 | 1.0 | 9796.0 | 385.0 | 10.Nov.2030 | 297.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.299,41 | 1.0 | 9934.0 | 731.0 | 28.Mai2035 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 100.300,16 | 1.0 | 7944.0 | 337.0 | 15.Apr.2030 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.301,28 | 1.0 | 9959.0 | 266.0 | 11.Juni2030 | 348.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.303,44 | 1.0 | 9939.0 | 255.0 | 05.Mai2029 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.304,61 | 1.0 | 7845.0 | 891.0 | 15.März2039 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.305,82 | 1.0 | 9894.0 | 453.0 | 21.Okt.2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.308,42 | 1.0 | 9924.0 | 154.0 | 04.Apr.2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.311,51 | 1.0 | 9942.0 | 428.0 | 22.Mai2031 | 347.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.312,20 | 1.0 | 9736.0 | 375.0 | 09.Okt.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.315,22 | 1.0 | 9747.0 | 691.0 | 20.Nov.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.319,78 | 1.0 | 9906.0 | 328.0 | 24.März2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.321,76 | 1.0 | 6618.0 | 1238.0 | 15.Dez.2047 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.322,26 | 1.0 | 9931.0 | 344.0 | 12.Mai2031 | 355.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 100.326,07 | 1.0 | 9792.0 | 471.0 | 16.Jan.2032 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.328,46 | 1.0 | 9899.0 | 576.0 | 21.Apr.2033 | 390.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.339,56 | 1.0 | 9843.0 | 311.0 | 22.Jan.2030 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 100.344,76 | 1.0 | 9928.0 | 423.0 | 12.Mai2031 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.345,58 | 1.0 | 9920.0 | 584.0 | 18.Mai2038 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.347,65 | 1.0 | 9708.0 | 752.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 100.358,63 | 1.0 | 9928.0 | 620.0 | 26.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.359,80 | 1.0 | 9828.0 | 639.0 | 03.Feb.2034 | 375.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 100.362,40 | 1.0 | 9896.0 | 422.0 | 16.Apr.2031 | 392.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.362,57 | 1.0 | 9691.0 | 869.0 | 03.Okt.2037 | 387.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.152,16 | 1.0 | 9956.0 | 167.0 | 15.Juni2028 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 100.154,17 | 1.0 | 6573.0 | 1206.0 | 01.Nov.2045 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.155,19 | 1.0 | 9928.0 | 433.0 | 28.Mai2032 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 100.165,74 | 1.0 | 9926.0 | 732.0 | 02.Juni2035 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 100.169,13 | 1.0 | 9901.0 | 414.0 | 27.Mai2032 | 475.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.169,35 | 1.0 | 9856.0 | 409.0 | 20.März2031 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.177,73 | 1.0 | 9788.0 | 755.0 | 20.Jan.2037 | 388.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 100.182,28 | 1.0 | 9876.0 | 480.0 | 31.Dez.2079 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.185,76 | 1.0 | 9795.0 | 469.0 | 25.Nov.2031 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.192,11 | 1.0 | 9910.0 | 463.0 | 13.Nov.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.192,40 | 1.0 | 9789.0 | 776.0 | 12.Jan.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 100.194,70 | 1.0 | 9935.0 | 258.0 | 21.Mai2029 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.195,12 | 1.0 | 9686.0 | 874.0 | 03.Okt.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.204,87 | 1.0 | 9652.0 | 862.0 | 11.Sept.2037 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 100.211,76 | 1.0 | 9774.0 | 286.0 | 30.Sept.2029 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 100.213,97 | 1.0 | 9857.0 | 409.0 | 25.März2031 | 395.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 100.216,21 | 1.0 | 9964.0 | 174.0 | 25.Juni2029 | 350.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 100.216,29 | 1.0 | 9960.0 | 268.0 | 17.Juni2029 | 332.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.222,97 | 1.0 | 9908.0 | 485.0 | 28.März2032 | 475.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.228,34 | 1.0 | 9852.0 | 222.0 | 19.Jan.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 100.243,60 | 1.0 | 9731.0 | 536.0 | 21.Nov.2032 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.251,70 | 1.0 | 9885.0 | 327.0 | 25.März2030 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.253,57 | 1.0 | 7954.0 | 343.0 | 15.Mai2030 | 280.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 100.035,38 | 1.0 | 9650.0 | 738.0 | 04.Sept.2035 | 364.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.037,44 | 1.0 | 9809.0 | 396.0 | 14.Jan.2031 | 321.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 100.043,62 | 1.0 | 9858.0 | 119.0 | 13.Nov.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.052,87 | 1.0 | 9889.0 | 711.0 | 12.Mai2036 | 409.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.052,94 | 1.0 | 9847.0 | 229.0 | 16.Jan.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.054,19 | 1.0 | 9696.0 | 534.0 | 22.Sept.2032 | 336.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.056,30 | 1.0 | 9891.0 | 250.0 | 07.Apr.2029 | 300.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 100.057,38 | 1.0 | 9933.0 | 514.0 | 15.Juni2032 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.065,73 | 1.0 | 9780.0 | 547.0 | 14.Jan.2034 | 372.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 100.071,61 | 1.0 | 5590.0 | 1373.0 | 15.März2051 | 340.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 100.074,50 | 1.0 | 9940.0 | 793.0 | 30.Juni2036 | 447.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.082,92 | 1.0 | 9915.0 | 583.0 | 28.Mai2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.085,45 | 1.0 | 9697.0 | 756.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.087,86 | 1.0 | 9783.0 | 300.0 | 10.Nov.2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 100.094,96 | 1.0 | 9920.0 | 569.0 | 01.März2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.097,47 | 1.0 | 9925.0 | 429.0 | 28.Mai2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.097,60 | 1.0 | 9767.0 | 548.0 | 15.Dez.2032 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.104,96 | 1.0 | 9684.0 | 522.0 | 17.Sept.2033 | 349.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.106,72 | 1.0 | 9895.0 | 585.0 | 14.Mai2038 | 414.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.120,84 | 1.0 | 9935.0 | 353.0 | 05.Juni2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.124,09 | 1.0 | 9933.0 | 729.0 | 17.Juni2035 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.126,70 | 1.0 | 9703.0 | 607.0 | 16.Okt.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.128,06 | 1.0 | 9918.0 | 257.0 | 14.Mai2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.134,25 | 1.0 | 9983.0 | 685.0 | 26.Juli2034 | 382.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 100.134,28 | 1.0 | 9901.0 | 447.0 | 26.Nov.2056 | 455.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.137,47 | 1.0 | 9724.0 | 534.0 | 03.Okt.2032 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.140,19 | 1.0 | 9909.0 | 623.0 | 26.Mai2044 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.928,76 | 1.0 | 9863.0 | 673.0 | 28.Jan.2035 | 538.0 |
| TALANX | TALANX AG RegS | Versicherung | 99.940,65 | 1.0 | 9833.0 | 125.0 | 05.Dez.2047 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.946,15 | 1.0 | 9747.0 | 387.0 | 19.Nov.2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.948,68 | 1.0 | 9695.0 | 440.0 | 31.Dez.2079 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 99.949,17 | 1.0 | 9769.0 | 771.0 | 16.Jan.2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.954,47 | 1.0 | 9793.0 | 398.0 | 09.Jan.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.957,21 | 1.0 | 9679.0 | 747.0 | 18.Okt.2035 | 373.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 99.958,39 | 1.0 | 9891.0 | 581.0 | 23.Mai2033 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 99.959,77 | 1.0 | 9835.0 | 229.0 | 16.Jan.2029 | 268.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.962,71 | 1.0 | 9775.0 | 631.0 | 14.Jan.2034 | 364.0 |
| SAPGR | SAP SE RegS | Technologie | 99.962,74 | 1.0 | 9929.0 | 263.0 | 03.Juni2029 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.966,80 | 1.0 | 9748.0 | 545.0 | 07.Nov.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 99.972,32 | 1.0 | 9970.0 | 365.0 | 30.Juli2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.972,34 | 1.0 | 9997.0 | 533.0 | 01.Sept.2037 | 450.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.975,15 | 1.0 | 9907.0 | 346.0 | 13.Mai2030 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.977,28 | 1.0 | 9800.0 | 205.0 | 17.Okt.2028 | 232.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 99.989,72 | 1.0 | 9913.0 | 261.0 | 23.Mai2049 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 99.998,00 | 1.0 | 10000.0 | 330.0 | 01.März2030 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.998,24 | 1.0 | 9903.0 | 433.0 | 15.Mai2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.999,70 | 1.0 | 9732.0 | 540.0 | 29.Okt.2032 | 328.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.999,71 | 1.0 | 9847.0 | 226.0 | 12.Jan.2029 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.000,00 | 1.0 | 10000.0 | 536.0 | 01.Sept.2032 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.000,00 | 1.0 | 10000.0 | 759.0 | 01.Sept.2035 | 392.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.000,00 | 1.0 | 10000.0 | 946.0 | 01.Sept.2038 | 417.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.000,00 | 1.0 | 10000.0 | 685.0 | 02.Sept.2034 | 404.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 100.000,76 | 1.0 | 9648.0 | 736.0 | 26.Sept.2035 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 100.004,75 | 1.0 | 9924.0 | 346.0 | 11.Juni2030 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.007,99 | 1.0 | 6430.0 | 1256.0 | 01.Nov.2047 | 394.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.008,01 | 1.0 | 9791.0 | 296.0 | 05.Nov.2029 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.008,39 | 1.0 | 9888.0 | 589.0 | 06.Mai2033 | 374.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 100.011,19 | 1.0 | 9713.0 | 483.0 | 16.Feb.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 100.012,10 | 1.0 | 9852.0 | 139.0 | 29.Jan.2048 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.025,59 | 1.0 | 9793.0 | 385.0 | 19.Nov.2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.032,18 | 1.0 | 9928.0 | 172.0 | 01.Juni2033 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 99.815,96 | 1.0 | 9796.0 | 320.0 | 31.Jan.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.817,00 | 1.0 | 9647.0 | 599.0 | 09.Sept.2033 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.820,04 | 1.0 | 9927.0 | 298.0 | 15.Okt.2030 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.822,05 | 1.0 | 9679.0 | 939.0 | 10.Nov.2038 | 386.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.822,10 | 1.0 | 9619.0 | 870.0 | 02.Sept.2037 | 373.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 99.826,51 | 1.0 | 9815.0 | 481.0 | 17.Nov.2031 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.828,36 | 1.0 | 9742.0 | 467.0 | 26.Nov.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.838,00 | 1.0 | 9984.0 | 540.0 | 01.Sept.2033 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 99.839,47 | 1.0 | 9984.0 | 284.0 | 26.Aug.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.839,98 | 1.0 | 9758.0 | 481.0 | 16.Feb.2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 99.843,27 | 1.0 | 9944.0 | 420.0 | 15.Apr.2031 | 364.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.850,15 | 1.0 | 9830.0 | 325.0 | 08.Feb.2030 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 99.851,50 | 1.0 | 9660.0 | 676.0 | 07.Okt.2034 | 370.0 |
| T | AT&T INC | Kommunikation | 99.870,87 | 1.0 | 9966.0 | 366.0 | 03.Aug.2030 | 360.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 99.871,65 | 1.0 | 9894.0 | 426.0 | 28.Mai2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 99.873,50 | 1.0 | 9891.0 | 157.0 | 07.Apr.2028 | 252.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.875,96 | 1.0 | 9853.0 | 236.0 | 18.Feb.2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.884,97 | 1.0 | 9791.0 | 479.0 | 14.Jan.2033 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.888,28 | 1.0 | 9861.0 | 244.0 | 16.März2029 | 291.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 99.901,23 | 1.0 | 9960.0 | 386.0 | 15.Okt.2030 | 340.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 99.903,27 | 1.0 | 9990.0 | 370.0 | 27.Aug.2030 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.904,40 | 1.0 | 9914.0 | 733.0 | 17.Juni2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.907,53 | 1.0 | 9721.0 | 455.0 | 30.Sept.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.908,05 | 1.0 | 9748.0 | 465.0 | 13.Nov.2031 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 99.917,16 | 1.0 | 9853.0 | 324.0 | 08.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.919,62 | 1.0 | 9951.0 | 358.0 | 15.Juli2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.921,70 | 1.0 | 9897.0 | 347.0 | 13.Mai2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 99.704,58 | 1.0 | 7965.0 | 1132.0 | 15.Feb.2046 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.704,94 | 1.0 | 9866.0 | 431.0 | 29.Apr.2031 | 325.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.706,58 | 1.0 | 9828.0 | 576.0 | 02.Apr.2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.708,74 | 1.0 | 9758.0 | 759.0 | 03.Feb.2037 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.711,29 | 1.0 | 9856.0 | 708.0 | 14.Mai2036 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.712,56 | 1.0 | 9869.0 | 588.0 | 05.Mai2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.714,13 | 1.0 | 9823.0 | 237.0 | 16.Feb.2030 | 288.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 99.722,15 | 1.0 | 9806.0 | 408.0 | 10.März2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.724,62 | 1.0 | 9852.0 | 502.0 | 29.Apr.2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.731,19 | 1.0 | 9782.0 | 397.0 | 15.Jan.2031 | 316.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.734,96 | 1.0 | 9851.0 | 240.0 | 07.März2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.735,41 | 1.0 | 9844.0 | 956.0 | 11.Mai2039 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.737,80 | 1.0 | 9792.0 | 316.0 | 15.Jan.2031 | 300.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 99.739,94 | 1.0 | 5559.0 | 1338.0 | 01.März2050 | 340.0 |
| T | AT&T INC | Kommunikation | 99.741,05 | 1.0 | 9950.0 | 674.0 | 03.Aug.2034 | 415.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 99.754,83 | 1.0 | 7928.0 | 350.0 | 01.Juni2030 | 265.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.756,59 | 1.0 | 9792.0 | 471.0 | 04.März2037 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.757,77 | 1.0 | 9729.0 | 887.0 | 15.Jan.2038 | 407.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.763,08 | 1.0 | 9696.0 | 541.0 | 13.Okt.2032 | 325.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 99.767,76 | 1.0 | 9882.0 | 434.0 | 13.Mai2031 | 338.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 99.768,78 | 1.0 | 9930.0 | 422.0 | 31.Dez.2079 | 437.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.770,46 | 1.0 | 9796.0 | 780.0 | 06.März2036 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.778,01 | 1.0 | 9723.0 | 378.0 | 30.Okt.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.779,67 | 1.0 | 9823.0 | 323.0 | 10.Feb.2030 | 290.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 99.781,63 | 1.0 | 9978.0 | 372.0 | 27.Aug.2030 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.795,65 | 1.0 | 9799.0 | 202.0 | 07.Okt.2083 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 99.796,54 | 1.0 | 9896.0 | 351.0 | 28.Mai2030 | 346.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 99.796,73 | 1.0 | 9775.0 | 637.0 | 15.Jan.2034 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 99.801,16 | 1.0 | 9973.0 | 431.0 | 31.Dez.2079 | 437.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.807,53 | 1.0 | 9702.0 | 688.0 | 26.Nov.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.814,40 | 1.0 | 9940.0 | 603.0 | 13.Juli2033 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 99.597,61 | 1.0 | 9675.0 | 534.0 | 25.Sept.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.599,13 | 1.0 | 9947.0 | 274.0 | 09.Aug.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 99.599,52 | 1.0 | 9833.0 | 501.0 | 17.Apr.2032 | 360.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 99.608,79 | 1.0 | 9820.0 | 102.0 | 16.Sept.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.610,91 | 1.0 | 9873.0 | 513.0 | 09.Juni2037 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 99.612,17 | 1.0 | 9917.0 | 272.0 | 09.Juli2030 | 349.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.612,39 | 1.0 | 9697.0 | 619.0 | 10.Nov.2033 | 336.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.620,23 | 1.0 | 9637.0 | 732.0 | 06.Okt.2036 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.621,33 | 1.0 | 9814.0 | 497.0 | 16.März2032 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.628,64 | 1.0 | 9762.0 | 391.0 | 19.Dez.2031 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.642,74 | 1.0 | 9893.0 | 589.0 | 16.Juni2034 | 384.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 99.647,73 | 1.0 | 9831.0 | 584.0 | 16.Apr.2033 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.653,56 | 1.0 | 9909.0 | 518.0 | 30.Juni2032 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.654,25 | 1.0 | 7951.0 | 229.0 | 15.Jan.2029 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 99.655,00 | 1.0 | 9966.0 | 665.0 | 28.Mai2034 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.660,77 | 1.0 | 9913.0 | 355.0 | 30.Juni2031 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.664,61 | 1.0 | 9830.0 | 105.0 | 25.Sept.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.666,60 | 1.0 | 9679.0 | 617.0 | 30.Sept.2033 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.674,74 | 1.0 | 9767.0 | 479.0 | 11.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.675,67 | 1.0 | 9868.0 | 646.0 | 26.Mai2035 | 413.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 99.678,06 | 1.0 | 9679.0 | 612.0 | 13.Nov.2033 | 371.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 99.679,51 | 1.0 | 9905.0 | 443.0 | 17.Juni2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.681,61 | 1.0 | 9906.0 | 520.0 | 30.Juni2037 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.683,60 | 1.0 | 9624.0 | 809.0 | 11.Sept.2036 | 363.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 99.683,64 | 1.0 | 9924.0 | 437.0 | 15.Juli2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.691,16 | 1.0 | 9806.0 | 323.0 | 07.Feb.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.693,37 | 1.0 | 7903.0 | 762.0 | 15.Sept.2034 | 77.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 99.697,03 | 1.0 | 9904.0 | 170.0 | 24.Mai2028 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.487,60 | 1.0 | 9868.0 | 260.0 | 14.Mai2029 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 99.488,54 | 1.0 | 9879.0 | 594.0 | 17.Juni2033 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.496,00 | 1.0 | 9861.0 | 257.0 | 12.Mai2029 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 99.498,90 | 1.0 | 7821.0 | 484.0 | 01.März2032 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 99.516,53 | 1.0 | 9890.0 | 593.0 | 29.Juni2033 | 400.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 99.519,44 | 1.0 | 9909.0 | 357.0 | 15.Juli2030 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 99.521,92 | 1.0 | 9623.0 | 613.0 | 02.Nov.2033 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 99.526,36 | 1.0 | 9733.0 | 382.0 | 06.Nov.2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.527,85 | 1.0 | 9805.0 | 416.0 | 25.Feb.2031 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.532,80 | 1.0 | 9866.0 | 157.0 | 24.Apr.2028 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 99.538,08 | 1.0 | 9954.0 | 461.0 | 25.Aug.2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.541,84 | 1.0 | 9907.0 | 273.0 | 30.Juni2029 | 313.0 |
| T | AT&T INC | Kommunikation | 99.544,03 | 1.0 | 9928.0 | 921.0 | 03.Aug.2038 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.548,78 | 1.0 | 9728.0 | 776.0 | 15.Jan.2036 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 99.550,06 | 1.0 | 9824.0 | 114.0 | 31.Okt.2027 | 161.0 |
| T | AT&T INC | Kommunikation | 99.550,80 | 1.0 | 7729.0 | 1288.0 | 01.März2057 | 570.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.552,76 | 1.0 | 9875.0 | 263.0 | 26.Mai2049 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.555,64 | 1.0 | 9827.0 | 919.0 | 29.Apr.2038 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.561,77 | 1.0 | 9750.0 | 578.0 | 02.Mai2033 | 371.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.563,09 | 1.0 | 9756.0 | 776.0 | 16.Feb.2036 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.563,72 | 1.0 | 9824.0 | 576.0 | 21.Apr.2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 99.565,12 | 1.0 | 9883.0 | 433.0 | 03.Juni2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.572,36 | 1.0 | 9897.0 | 358.0 | 17.Juni2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 99.577,55 | 1.0 | 9830.0 | 118.0 | 31.Dez.2079 | 238.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 99.582,06 | 1.0 | 7930.0 | 356.0 | 26.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.582,28 | 1.0 | 9799.0 | 323.0 | 10.Feb.2030 | 299.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 99.582,40 | 1.0 | 9694.0 | 457.0 | 06.Okt.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.582,75 | 1.0 | 9742.0 | 692.0 | 27.Jan.2036 | 377.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.587,34 | 1.0 | 9744.0 | 692.0 | 27.Jan.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 99.588,61 | 1.0 | 9860.0 | 736.0 | 26.Mai2035 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.593,79 | 1.0 | 9883.0 | 260.0 | 19.Mai2029 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.375,63 | 1.0 | 7841.0 | 495.0 | 15.März2032 | 288.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 99.380,55 | 1.0 | 9858.0 | 717.0 | 20.Juni2035 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 99.392,13 | 1.0 | 9745.0 | 481.0 | 11.Feb.2033 | 366.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.394,13 | 1.0 | 9854.0 | 256.0 | 07.Mai2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.394,17 | 1.0 | 9825.0 | 868.0 | 05.Mai2037 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 99.397,99 | 1.0 | 9837.0 | 661.0 | 16.Mai2034 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 99.404,03 | 1.0 | 9853.0 | 510.0 | 31.Mai2032 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 99.406,25 | 1.0 | 9585.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.408,63 | 1.0 | 9748.0 | 200.0 | 27.Sept.2028 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.409,79 | 1.0 | 9726.0 | 562.0 | 12.Jan.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.416,27 | 1.0 | 9753.0 | 407.0 | 03.Feb.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.416,53 | 1.0 | 9856.0 | 518.0 | 28.Mai2032 | 357.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 99.424,69 | 1.0 | 7892.0 | 389.0 | 01.Dez.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.430,52 | 1.0 | 9815.0 | 403.0 | 21.Apr.2036 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 99.432,16 | 1.0 | 9871.0 | 671.0 | 12.Juni2034 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.436,44 | 1.0 | 9685.0 | 543.0 | 17.Nov.2032 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 99.443,41 | 1.0 | 7810.0 | 651.0 | 01.Okt.2034 | 428.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.443,66 | 1.0 | 9581.0 | 865.0 | 04.Sept.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.453,18 | 1.0 | 9843.0 | 505.0 | 13.Mai2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.453,39 | 1.0 | 9945.0 | 621.0 | 24.Aug.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.456,98 | 1.0 | 9940.0 | 447.0 | 19.Aug.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.458,42 | 1.0 | 9768.0 | 405.0 | 20.Jan.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.469,09 | 1.0 | 9877.0 | 597.0 | 12.Juni2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.476,35 | 1.0 | 9874.0 | 517.0 | 01.Juni2032 | 320.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 99.481,08 | 1.0 | 9837.0 | 251.0 | 21.Apr.2029 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 99.482,16 | 1.0 | 9854.0 | 152.0 | 01.Apr.2028 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 99.483,24 | 1.0 | 9760.0 | 569.0 | 24.Jan.2033 | 325.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 99.274,01 | 1.0 | 9654.0 | 667.0 | 31.Dez.2079 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.275,41 | 1.0 | 9651.0 | 540.0 | 22.Sept.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.275,89 | 1.0 | 9842.0 | 514.0 | 30.Mai2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 99.277,98 | 1.0 | 9729.0 | 398.0 | 29.Jan.2031 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 99.281,36 | 1.0 | 9864.0 | 436.0 | 16.Juni2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.293,21 | 1.0 | 9778.0 | 324.0 | 13.Feb.2030 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 99.300,35 | 1.0 | 9923.0 | 936.0 | 18.Aug.2038 | 429.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 99.300,69 | 1.0 | 9836.0 | 423.0 | 25.Feb.2031 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.318,05 | 1.0 | 9647.0 | 452.0 | 25.Sept.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.322,14 | 1.0 | 9658.0 | 689.0 | 21.Nov.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.327,04 | 1.0 | 9928.0 | 534.0 | 20.Aug.2037 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 99.328,56 | 1.0 | 9854.0 | 594.0 | 03.Juni2033 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 99.345,13 | 1.0 | 9751.0 | 404.0 | 06.Feb.2032 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 99.354,74 | 1.0 | 9929.0 | 432.0 | 18.Aug.2036 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 99.354,95 | 1.0 | 9764.0 | 407.0 | 10.März2031 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.357,95 | 1.0 | 9826.0 | 582.0 | 13.Mai2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.361,41 | 1.0 | 9647.0 | 687.0 | 15.Okt.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.361,53 | 1.0 | 9821.0 | 142.0 | 08.Feb.2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 99.370,48 | 1.0 | 9904.0 | 444.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.371,41 | 1.0 | 9885.0 | 358.0 | 26.Juni2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 99.161,20 | 1.0 | 5283.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.161,60 | 1.0 | 9559.0 | 863.0 | 22.Sept.2037 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.168,12 | 1.0 | 7915.0 | 403.0 | 30.Jan.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.175,59 | 1.0 | 9781.0 | 578.0 | 04.Apr.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 99.177,32 | 1.0 | 9889.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 99.177,67 | 1.0 | 9760.0 | 493.0 | 28.Feb.2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 99.183,62 | 1.0 | 9581.0 | 872.0 | 30.Sept.2037 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.186,26 | 1.0 | 9688.0 | 551.0 | 28.Nov.2032 | 313.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.187,93 | 1.0 | 7839.0 | 1255.0 | 15.Juni2054 | 588.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 99.188,80 | 1.0 | 9578.0 | 742.0 | 03.Sept.2035 | 350.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 99.192,54 | 1.0 | 7909.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 99.192,90 | 1.0 | 9880.0 | 179.0 | 03.Juli2028 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.195,30 | 1.0 | 9822.0 | 154.0 | 11.Apr.2048 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.196,19 | 1.0 | 9761.0 | 492.0 | 05.März2033 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.201,29 | 1.0 | 9819.0 | 106.0 | 30.Sept.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 99.201,47 | 1.0 | 9635.0 | 742.0 | 10.Nov.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.202,32 | 1.0 | 9856.0 | 262.0 | 27.Mai2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.202,35 | 1.0 | 9812.0 | 652.0 | 23.Mai2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.206,23 | 1.0 | 9916.0 | 460.0 | 19.Aug.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 99.208,37 | 1.0 | 9884.0 | 707.0 | 24.Juli2055 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 99.216,72 | 1.0 | 7932.0 | 1331.0 | 20.Feb.2054 | 545.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.216,74 | 1.0 | 9871.0 | 358.0 | 07.Juli2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.228,33 | 1.0 | 9769.0 | 416.0 | 11.März2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 99.254,00 | 1.0 | 9802.0 | 502.0 | 16.Apr.2032 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.254,00 | 1.0 | 9800.0 | 119.0 | 15.Nov.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 99.254,34 | 1.0 | 9724.0 | 558.0 | 27.Feb.2033 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.259,24 | 1.0 | 9875.0 | 353.0 | 25.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.259,46 | 1.0 | 9824.0 | 346.0 | 17.Mai2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.049,97 | 1.0 | 9752.0 | 494.0 | 11.März2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.052,97 | 1.0 | 9734.0 | 197.0 | 24.Sept.2028 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.055,84 | 1.0 | 9660.0 | 547.0 | 21.Nov.2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.056,27 | 1.0 | 9836.0 | 516.0 | 15.Juni2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.063,13 | 1.0 | 9722.0 | 398.0 | 10.Jan.2031 | 297.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 99.064,18 | 1.0 | 9625.0 | 259.0 | 31.Dez.2079 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 99.066,26 | 1.0 | 9702.0 | 636.0 | 19.Jan.2034 | 345.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.072,34 | 1.0 | 9819.0 | 663.0 | 02.Juni2034 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 99.073,20 | 1.0 | 9671.0 | 1079.0 | 13.März2043 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.075,07 | 1.0 | 9556.0 | 1007.0 | 12.Nov.2040 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.077,37 | 1.0 | 9775.0 | 422.0 | 28.März2031 | 325.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 99.078,98 | 1.0 | 9870.0 | 751.0 | 18.Juli2035 | 375.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 99.082,07 | 1.0 | 9877.0 | 426.0 | 28.Apr.2056 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 99.088,10 | 1.0 | 9893.0 | 364.0 | 05.Aug.2030 | 312.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.088,11 | 1.0 | 9808.0 | 107.0 | 30.Sept.2027 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 99.098,84 | 1.0 | 9838.0 | 593.0 | 15.Juni2033 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.101,13 | 1.0 | 9834.0 | 493.0 | 08.März2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 99.103,68 | 1.0 | 9873.0 | 743.0 | 23.Juli2036 | 430.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.105,68 | 1.0 | 9801.0 | 587.0 | 28.Apr.2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 99.116,30 | 1.0 | 9838.0 | 597.0 | 06.Juni2033 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.123,81 | 1.0 | 9695.0 | 631.0 | 23.Jan.2034 | 372.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.126,83 | 1.0 | 6446.0 | 1256.0 | 01.März2048 | 395.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 99.134,59 | 1.0 | 9730.0 | 565.0 | 14.Feb.2033 | 351.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.136,48 | 1.0 | 9841.0 | 260.0 | 19.Mai2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 99.146,07 | 1.0 | 9622.0 | 603.0 | 22.Okt.2034 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.151,19 | 1.0 | 9597.0 | 682.0 | 26.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.153,02 | 1.0 | 9778.0 | 654.0 | 08.Apr.2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 99.154,40 | 1.0 | 9705.0 | 561.0 | 17.Feb.2033 | 409.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 98.937,12 | 1.0 | 9841.0 | 527.0 | 02.Juli2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.942,55 | 1.0 | 9700.0 | 295.0 | 30.Okt.2029 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 98.944,22 | 1.0 | 9789.0 | 343.0 | 18.Apr.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 98.953,16 | 1.0 | 9668.0 | 553.0 | 15.Jan.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 98.955,81 | 1.0 | 9871.0 | 185.0 | 23.Juli2029 | 277.0 |
| OMVAV | OMV AG MTN RegS | Energie | 98.959,68 | 1.0 | 9806.0 | 531.0 | 31.Dez.2079 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.964,96 | 1.0 | 9723.0 | 199.0 | 21.Sept.2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.965,92 | 1.0 | 9716.0 | 572.0 | 10.Feb.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.969,74 | 1.0 | 9688.0 | 301.0 | 06.Nov.2029 | 263.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.973,61 | 1.0 | 9749.0 | 410.0 | 25.Feb.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.977,03 | 1.0 | 9641.0 | 780.0 | 19.Jan.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.979,44 | 1.0 | 9749.0 | 371.0 | 03.Sept.2031 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.991,97 | 1.0 | 9836.0 | 261.0 | 01.Juni2029 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.992,53 | 1.0 | 9820.0 | 153.0 | 01.Apr.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.004,14 | 1.0 | 9856.0 | 448.0 | 07.Juli2031 | 338.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 99.013,00 | 1.0 | 6535.0 | 519.0 | 14.Dez.2032 | 543.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.019,42 | 1.0 | 9630.0 | 690.0 | 13.Nov.2034 | 350.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 99.020,17 | 1.0 | 9622.0 | 454.0 | 01.Okt.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.022,42 | 1.0 | 9862.0 | 444.0 | 14.Juli2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.023,23 | 1.0 | 9560.0 | 814.0 | 04.Sept.2036 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 99.027,27 | 1.0 | 9687.0 | 462.0 | 31.Dez.2079 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.029,19 | 1.0 | 9798.0 | 134.0 | 18.Jan.2028 | 175.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 99.030,80 | 1.0 | 9855.0 | 591.0 | 15.Juli2033 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.036,60 | 1.0 | 9744.0 | 568.0 | 10.März2034 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.039,22 | 1.0 | 9743.0 | 410.0 | 18.Feb.2032 | 314.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.042,22 | 1.0 | 9792.0 | 591.0 | 29.Apr.2033 | 350.0 |
| AAPL | APPLE INC | Technologie | 98.829,91 | 1.0 | 4931.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 98.850,00 | 1.0 | 9824.0 | 514.0 | 26.Juni2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 98.851,06 | 1.0 | 9646.0 | 465.0 | 06.Nov.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.855,46 | 1.0 | 9700.0 | 768.0 | 25.Feb.2037 | 376.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.862,20 | 1.0 | 9798.0 | 811.0 | 27.Mai2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.866,69 | 1.0 | 9710.0 | 484.0 | 12.Jan.2032 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 98.869,10 | 1.0 | 9790.0 | 110.0 | 13.Okt.2027 | 113.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 98.871,17 | 1.0 | 9843.0 | 439.0 | 15.Juli2031 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.871,36 | 1.0 | 9831.0 | 444.0 | 26.Juni2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 98.875,27 | 1.0 | 9862.0 | 180.0 | 21.Juli2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 98.896,75 | 1.0 | 9759.0 | 580.0 | 07.Apr.2033 | 344.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.903,14 | 1.0 | 9792.0 | 133.0 | 10.Jan.2028 | 159.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 98.913,42 | 1.0 | 9672.0 | 470.0 | 19.Nov.2031 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.916,75 | 1.0 | 9717.0 | 400.0 | 14.Jan.2031 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 98.917,02 | 1.0 | 7912.0 | 328.0 | 21.Feb.2030 | 245.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.926,24 | 1.0 | 9856.0 | 443.0 | 17.Juli2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.933,47 | 1.0 | 9753.0 | 568.0 | 14.Apr.2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.714,66 | 1.0 | 9687.0 | 762.0 | 03.März2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.717,02 | 1.0 | 9574.0 | 735.0 | 07.Nov.2036 | 375.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 98.727,42 | 1.0 | 9713.0 | 561.0 | 24.Nov.2033 | 745.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.729,09 | 1.0 | 9718.0 | 412.0 | 16.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 98.730,20 | 1.0 | 9727.0 | 460.0 | 31.Dez.2079 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.730,71 | 1.0 | 9711.0 | 578.0 | 16.Feb.2033 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 98.732,59 | 1.0 | 9854.0 | 530.0 | 05.Aug.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 98.738,02 | 1.0 | 9776.0 | 862.0 | 28.Mai2037 | 406.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.744,84 | 1.0 | 9833.0 | 156.0 | 30.Juni2083 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 98.745,76 | 1.0 | 9785.0 | 592.0 | 19.Mai2033 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 98.751,12 | 1.0 | 9797.0 | 432.0 | 28.Mai2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.752,40 | 1.0 | 9794.0 | 585.0 | 06.Juni2034 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 98.754,78 | 1.0 | 9806.0 | 347.0 | 24.Mai2030 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.773,69 | 1.0 | 9665.0 | 708.0 | 15.Jan.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.778,23 | 1.0 | 9818.0 | 264.0 | 06.Juni2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 98.784,35 | 1.0 | 9815.0 | 442.0 | 19.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.788,35 | 1.0 | 9754.0 | 924.0 | 28.Apr.2038 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.795,28 | 1.0 | 9686.0 | 638.0 | 10.Feb.2034 | 362.0 |
| BAERVX | ELM BV RegS | Bankwesen | 98.798,17 | 1.0 | 9819.0 | 357.0 | 19.Juni2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.800,18 | 1.0 | 9785.0 | 587.0 | 24.Mai2033 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 98.800,56 | 1.0 | 9751.0 | 793.0 | 24.Apr.2036 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.803,07 | 1.0 | 9795.0 | 582.0 | 02.Juni2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.805,13 | 1.0 | 9836.0 | 268.0 | 23.Juni2029 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.817,41 | 1.0 | 9779.0 | 658.0 | 21.Mai2034 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 98.820,39 | 1.0 | 9807.0 | 257.0 | 06.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.610,22 | 1.0 | 9782.0 | 522.0 | 27.Mai2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.629,09 | 1.0 | 9643.0 | 747.0 | 04.Feb.2037 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.629,87 | 1.0 | 6175.0 | 1151.0 | 27.Sept.2054 | 538.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.630,27 | 1.0 | 9692.0 | 569.0 | 27.Feb.2033 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 98.634,63 | 1.0 | 9751.0 | 135.0 | 17.Jan.2028 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.635,39 | 1.0 | 7767.0 | 489.0 | 01.März2032 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 98.637,05 | 1.0 | 7775.0 | 492.0 | 15.März2032 | 305.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.639,24 | 1.0 | 9552.0 | 809.0 | 12.Nov.2036 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.649,15 | 1.0 | 9781.0 | 666.0 | 03.Juni2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.649,32 | 1.0 | 9821.0 | 442.0 | 08.Juli2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 98.651,74 | 1.0 | 9747.0 | 976.0 | 11.Mai2039 | 410.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 98.652,49 | 1.0 | 9812.0 | 169.0 | 18.Mai2028 | 200.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 98.659,00 | 1.0 | 9769.0 | 730.0 | 28.Mai2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.668,99 | 1.0 | 9759.0 | 550.0 | 14.Mai2038 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.669,36 | 1.0 | 9695.0 | 574.0 | 04.Feb.2033 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 98.681,26 | 1.0 | 9867.0 | 194.0 | 22.Aug.2028 | 252.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.681,51 | 1.0 | 9687.0 | 642.0 | 16.Feb.2034 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 98.686,57 | 1.0 | 9531.0 | 1244.0 | 10.Nov.2045 | 429.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.705,11 | 1.0 | 9601.0 | 536.0 | 16.Sept.2032 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 98.706,52 | 1.0 | 9871.0 | 284.0 | 24.Aug.2030 | 313.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 98.708,67 | 1.0 | 9794.0 | 158.0 | 06.Apr.2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.711,41 | 1.0 | 9816.0 | 167.0 | 26.Mai2028 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 98.496,66 | 1.0 | 9762.0 | 141.0 | 08.Feb.2028 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.497,76 | 1.0 | 9687.0 | 492.0 | 19.Feb.2032 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.499,67 | 1.0 | 9753.0 | 591.0 | 15.Mai2033 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.510,28 | 1.0 | 9776.0 | 432.0 | 09.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.512,18 | 1.0 | 9806.0 | 443.0 | 01.Juli2031 | 308.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.516,97 | 1.0 | 9713.0 | 729.0 | 01.Apr.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.521,76 | 1.0 | 9685.0 | 489.0 | 11.Feb.2032 | 315.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 98.522,83 | 1.0 | 9803.0 | 599.0 | 07.Juli2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.528,25 | 1.0 | 9608.0 | 813.0 | 17.Dez.2036 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.532,29 | 1.0 | 9806.0 | 734.0 | 15.Juli2035 | 434.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.536,70 | 1.0 | 9644.0 | 697.0 | 23.Jan.2036 | 359.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.546,00 | 1.0 | 9779.0 | 153.0 | 20.März2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.550,82 | 1.0 | 9711.0 | 496.0 | 02.März2032 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 98.555,36 | 1.0 | 9716.0 | 498.0 | 07.März2032 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.559,83 | 1.0 | 9824.0 | 277.0 | 15.Juli2030 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 98.567,89 | 1.0 | 9786.0 | 347.0 | 22.Mai2030 | 275.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 98.568,01 | 1.0 | 9772.0 | 139.0 | 29.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.582,24 | 1.0 | 9786.0 | 152.0 | 27.März2028 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.584,63 | 1.0 | 9518.0 | 811.0 | 03.Sept.2036 | 350.0 |
| MA | MASTERCARD INC | Technologie | 98.590,58 | 1.0 | 6489.0 | 1251.0 | 21.Nov.2046 | 380.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 98.591,55 | 1.0 | 9704.0 | 494.0 | 03.März2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.601,27 | 1.0 | 9774.0 | 348.0 | 02.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.603,23 | 1.0 | 9769.0 | 140.0 | 31.Jan.2028 | 163.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 98.387,60 | 1.0 | 9647.0 | 1146.0 | 26.Apr.2047 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.390,58 | 1.0 | 9661.0 | 401.0 | 19.Jan.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.399,22 | 1.0 | 9776.0 | 263.0 | 23.Mai2029 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 98.399,65 | 1.0 | 9781.0 | 587.0 | 07.Juli2033 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 98.405,23 | 1.0 | 9752.0 | 513.0 | 20.Mai2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.406,89 | 1.0 | 9780.0 | 621.0 | 26.Sept.2033 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.412,53 | 1.0 | 9746.0 | 663.0 | 23.Mai2034 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.431,96 | 1.0 | 7694.0 | 1286.0 | 01.Apr.2053 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.441,18 | 1.0 | 9739.0 | 430.0 | 14.Mai2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.454,81 | 1.0 | 9776.0 | 574.0 | 31.Dez.2079 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.454,92 | 1.0 | 9769.0 | 746.0 | 10.Juni2035 | 373.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 98.457,05 | 1.0 | 9648.0 | 290.0 | 18.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.461,04 | 1.0 | 9646.0 | 763.0 | 10.Feb.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.467,96 | 1.0 | 9785.0 | 603.0 | 23.Juni2033 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 98.474,50 | 1.0 | 9615.0 | 736.0 | 26.Feb.2056 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.477,87 | 1.0 | 9675.0 | 569.0 | 11.Feb.2033 | 325.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.480,22 | 1.0 | 9571.0 | 615.0 | 31.Okt.2033 | 340.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.482,00 | 1.0 | 9809.0 | 270.0 | 03.Juli2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 98.492,01 | 1.0 | 9714.0 | 212.0 | 16.Nov.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.276,04 | 1.0 | 9636.0 | 391.0 | 30.Nov.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.276,16 | 1.0 | 9704.0 | 418.0 | 27.März2031 | 300.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.278,05 | 1.0 | 9732.0 | 246.0 | 06.Apr.2029 | 250.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 98.279,55 | 1.0 | 7665.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.295,27 | 1.0 | 7811.0 | 348.0 | 15.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.297,86 | 1.0 | 9775.0 | 521.0 | 28.Juni2032 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.306,12 | 1.0 | 9732.0 | 342.0 | 13.Mai2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.307,14 | 1.0 | 6464.0 | 851.0 | 15.Nov.2037 | 380.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.308,47 | 1.0 | 9745.0 | 663.0 | 04.Juni2034 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.313,44 | 1.0 | 9686.0 | 577.0 | 20.März2033 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.317,94 | 1.0 | 9738.0 | 413.0 | 31.Dez.2079 | 379.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 98.327,34 | 1.0 | 9765.0 | 120.0 | 15.Nov.2027 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.335,54 | 1.0 | 9640.0 | 563.0 | 19.Jan.2033 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.337,61 | 1.0 | 9565.0 | 692.0 | 06.Nov.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.339,40 | 1.0 | 9753.0 | 673.0 | 29.Mai2034 | 338.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 98.343,40 | 1.0 | 9762.0 | 115.0 | 28.Okt.2027 | 88.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 98.352,83 | 1.0 | 9743.0 | 790.0 | 10.Juni2056 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.353,21 | 1.0 | 9730.0 | 786.0 | 16.Mai2037 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.354,28 | 1.0 | 9774.0 | 159.0 | 18.Apr.2028 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 98.373,69 | 1.0 | 9543.0 | 685.0 | 10.Okt.2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.374,82 | 1.0 | 9757.0 | 105.0 | 22.Sept.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.167,53 | 1.0 | 9763.0 | 165.0 | 03.Mai2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 98.186,03 | 1.0 | 9757.0 | 814.0 | 25.Juni2036 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 98.187,27 | 1.0 | 9675.0 | 380.0 | 04.Juni2031 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.206,55 | 1.0 | 9727.0 | 114.0 | 31.Dez.2079 | 163.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 98.211,80 | 1.0 | 7769.0 | 374.0 | 01.Sept.2030 | 214.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.219,53 | 1.0 | 9747.0 | 136.0 | 18.Jan.2028 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.231,29 | 1.0 | 9634.0 | 562.0 | 04.März2033 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.242,85 | 1.0 | 7734.0 | 1348.0 | 15.Nov.2055 | 530.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 98.258,57 | 1.0 | 9720.0 | 735.0 | 09.Mai2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.260,01 | 1.0 | 9738.0 | 433.0 | 16.Mai2032 | 321.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.062,16 | 1.0 | 9574.0 | 548.0 | 31.Okt.2032 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.073,29 | 1.0 | 9657.0 | 576.0 | 03.März2033 | 316.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.075,57 | 1.0 | 9783.0 | 530.0 | 30.Juli2032 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.078,40 | 1.0 | 9751.0 | 158.0 | 07.Apr.2028 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.080,66 | 1.0 | 9553.0 | 622.0 | 21.Nov.2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 98.085,07 | 1.0 | 9698.0 | 408.0 | 15.Mai2056 | 400.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 98.088,19 | 1.0 | 9764.0 | 525.0 | 06.Juli2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.088,20 | 1.0 | 9764.0 | 360.0 | 03.Juli2031 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 98.093,51 | 1.0 | 9664.0 | 194.0 | 05.Sept.2028 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 98.096,02 | 1.0 | 9647.0 | 427.0 | 01.Dez.2031 | 825.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 98.103,09 | 1.0 | 9768.0 | 363.0 | 03.Juli2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 98.119,91 | 1.0 | 9578.0 | 766.0 | 16.Jan.2036 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 98.123,11 | 1.0 | 9716.0 | 864.0 | 28.Mai2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.125,61 | 1.0 | 9632.0 | 722.0 | 17.Feb.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.139,34 | 1.0 | 9738.0 | 599.0 | 27.Mai2033 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.141,55 | 1.0 | 9735.0 | 138.0 | 26.Jan.2028 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.147,54 | 1.0 | 9630.0 | 713.0 | 19.Feb.2035 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.150,92 | 1.0 | 9746.0 | 151.0 | 15.März2028 | 155.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.157,32 | 1.0 | 9651.0 | 571.0 | 27.Feb.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.160,90 | 1.0 | 9754.0 | 153.0 | 27.März2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.164,59 | 1.0 | 9748.0 | 810.0 | 23.Juni2036 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 97.945,23 | 1.0 | 9598.0 | 910.0 | 11.Feb.2038 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.958,74 | 1.0 | 9565.0 | 767.0 | 19.Jan.2036 | 388.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 97.959,54 | 1.0 | 9422.0 | 729.0 | 16.Nov.2035 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.967,46 | 1.0 | 9677.0 | 225.0 | 03.Jan.2029 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 97.970,97 | 1.0 | 9648.0 | 576.0 | 10.März2033 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 97.985,59 | 1.0 | 9741.0 | 150.0 | 10.März2028 | 125.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.008,35 | 1.0 | 9586.0 | 776.0 | 20.Jan.2036 | 363.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 98.010,17 | 1.0 | 9751.0 | 214.0 | 01.Feb.2029 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 98.028,82 | 1.0 | 9484.0 | 373.0 | 01.März2031 | 775.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 98.031,89 | 1.0 | 9676.0 | 764.0 | 15.Dez.2037 | 777.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.042,87 | 1.0 | 9613.0 | 640.0 | 03.Feb.2034 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.045,59 | 1.0 | 6358.0 | 1172.0 | 01.Apr.2053 | 525.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.841,35 | 1.0 | 9732.0 | 160.0 | 18.Apr.2028 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 97.851,05 | 1.0 | 9500.0 | 892.0 | 31.Okt.2037 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 97.860,15 | 1.0 | 9735.0 | 526.0 | 23.Juni2032 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 97.870,19 | 1.0 | 9743.0 | 873.0 | 16.Juli2037 | 409.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 97.871,31 | 1.0 | 9731.0 | 160.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.873,24 | 1.0 | 9728.0 | 152.0 | 20.März2028 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 97.875,28 | 1.0 | 6380.0 | 1238.0 | 12.Sept.2046 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 97.881,04 | 1.0 | 9698.0 | 549.0 | 12.Jan.2033 | 450.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 97.888,47 | 1.0 | 8441.0 | 200.0 | 10.Aug.2030 | 463.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 97.900,44 | 1.0 | 9736.0 | 874.0 | 06.Juli2037 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 97.903,73 | 1.0 | 9743.0 | 248.0 | 25.Juni2079 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.905,76 | 1.0 | 9657.0 | 196.0 | 04.Sept.2028 | 138.0 |
| ICADFP | ICADE RegS | REITS | 97.909,70 | 1.0 | 9712.0 | 147.0 | 28.Feb.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.918,67 | 1.0 | 9738.0 | 749.0 | 01.Juli2035 | 365.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.921,89 | 1.0 | 9512.0 | 893.0 | 05.Nov.2037 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 97.933,49 | 1.0 | 9555.0 | 396.0 | 31.Jan.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.936,39 | 1.0 | 9702.0 | 741.0 | 27.Mai2035 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.937,60 | 1.0 | 9739.0 | 110.0 | 06.Okt.2027 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.940,63 | 1.0 | 9737.0 | 677.0 | 26.Juni2034 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.725,15 | 1.0 | 9698.0 | 134.0 | 08.Feb.2029 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 97.738,54 | 1.0 | 9706.0 | 146.0 | 24.Feb.2028 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 97.745,91 | 1.0 | 9770.0 | 537.0 | 20.Aug.2037 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 97.747,76 | 1.0 | 6481.0 | 338.0 | 15.Juli2030 | 528.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 97.749,79 | 1.0 | 9649.0 | 502.0 | 15.Apr.2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.750,06 | 1.0 | 9656.0 | 225.0 | 05.Jan.2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.766,68 | 1.0 | 9596.0 | 782.0 | 01.März2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.770,40 | 1.0 | 9584.0 | 393.0 | 15.Nov.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 97.773,87 | 1.0 | 9642.0 | 195.0 | 30.Aug.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.808,00 | 1.0 | 9745.0 | 176.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.810,13 | 1.0 | 9580.0 | 907.0 | 16.Feb.2038 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.810,42 | 1.0 | 9462.0 | 677.0 | 25.Sept.2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.812,89 | 1.0 | 9507.0 | 827.0 | 21.Nov.2036 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.814,46 | 1.0 | 7776.0 | 1365.0 | 14.Jan.2055 | 520.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 97.816,41 | 1.0 | 9697.0 | 804.0 | 05.Juni2036 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 97.816,42 | 1.0 | 9526.0 | 770.0 | 10.Nov.2035 | 325.0 |
| V | VISA INC | Technologie | 97.817,14 | 1.0 | 9695.0 | 596.0 | 15.Mai2033 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 97.617,50 | 1.0 | 9728.0 | 154.0 | 23.Juni2048 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.665,67 | 1.0 | 9483.0 | 761.0 | 10.Okt.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.682,50 | 1.0 | 9599.0 | 722.0 | 07.März2035 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 97.689,56 | 1.0 | 9601.0 | 794.0 | 25.Feb.2036 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 97.689,88 | 1.0 | 9465.0 | 681.0 | 22.Okt.2034 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.702,56 | 1.0 | 9571.0 | 290.0 | 16.Sept.2029 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.704,36 | 1.0 | 9722.0 | 526.0 | 01.Juli2032 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.705,91 | 1.0 | 9493.0 | 615.0 | 28.Okt.2033 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 97.707,09 | 1.0 | 7651.0 | 1097.0 | 01.Apr.2044 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.707,11 | 1.0 | 9577.0 | 845.0 | 16.Feb.2037 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.715,94 | 1.0 | 9724.0 | 165.0 | 09.Mai2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.720,51 | 1.0 | 9635.0 | 200.0 | 25.Sept.2028 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 97.535,96 | 1.0 | 9575.0 | 412.0 | 31.Dez.2079 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.537,63 | 1.0 | 9633.0 | 914.0 | 09.Mai2038 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.541,60 | 1.0 | 9553.0 | 861.0 | 27.Feb.2039 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 97.556,15 | 1.0 | 9559.0 | 1221.0 | 16.März2045 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 97.559,54 | 1.0 | 9686.0 | 257.0 | 26.Apr.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.569,22 | 1.0 | 9720.0 | 171.0 | 25.Mai2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 97.570,85 | 1.0 | 9628.0 | 1233.0 | 11.Mai2045 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.581,43 | 1.0 | 9716.0 | 166.0 | 05.Mai2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 97.582,89 | 1.0 | 6348.0 | 1462.0 | 15.März2059 | 415.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 97.597,49 | 1.0 | 9582.0 | 790.0 | 14.Feb.2036 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.604,59 | 1.0 | 9726.0 | 107.0 | 24.Sept.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.397,24 | 1.0 | 9541.0 | 902.0 | 19.Feb.2038 | 390.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 97.404,27 | 1.0 | 9717.0 | 104.0 | 15.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 97.405,36 | 1.0 | 9676.0 | 501.0 | 31.Dez.2079 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.409,13 | 1.0 | 9706.0 | 269.0 | 29.Juni2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 97.409,20 | 1.0 | 9684.0 | 260.0 | 23.Mai2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 97.411,85 | 1.0 | 9559.0 | 856.0 | 15.Feb.2037 | 350.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 97.421,60 | 1.0 | 9659.0 | 250.0 | 11.Apr.2029 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 97.429,40 | 1.0 | 9648.0 | 799.0 | 01.Juli2038 | 750.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 97.434,35 | 1.0 | 6193.0 | 145.0 | 15.März2028 | 339.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.438,07 | 1.0 | 9560.0 | 916.0 | 20.Feb.2038 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.439,45 | 1.0 | 9668.0 | 599.0 | 27.Mai2033 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 97.446,28 | 1.0 | 9286.0 | 1040.0 | 25.Sept.2042 | 430.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.448,49 | 1.0 | 9557.0 | 646.0 | 02.Feb.2034 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 97.448,64 | 1.0 | 9693.0 | 525.0 | 24.Juni2032 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 97.463,56 | 1.0 | 9659.0 | 745.0 | 22.Mai2035 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.473,86 | 1.0 | 9562.0 | 906.0 | 04.März2038 | 391.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 97.478,35 | 1.0 | 9703.0 | 126.0 | 05.Dez.2027 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.485,86 | 1.0 | 9529.0 | 633.0 | 11.Dez.2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.492,17 | 1.0 | 9673.0 | 416.0 | 15.Juni2056 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.492,84 | 1.0 | 9702.0 | 122.0 | 19.Nov.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 97.499,99 | 1.0 | 9421.0 | 1246.0 | 14.Nov.2045 | 424.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 97.500,36 | 1.0 | 9708.0 | 115.0 | 24.Okt.2027 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 97.301,80 | 1.0 | 9672.0 | 139.0 | 24.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.303,85 | 1.0 | 9580.0 | 182.0 | 31.Dez.2079 | 175.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 97.313,52 | 1.0 | 9683.0 | 662.0 | 27.Juli2035 | 750.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 97.321,58 | 1.0 | 9604.0 | 1054.0 | 01.Juni2043 | 477.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.333,61 | 1.0 | 9645.0 | 878.0 | 27.Mai2037 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 97.340,64 | 1.0 | 9711.0 | 604.0 | 02.Aug.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.358,15 | 1.0 | 9568.0 | 570.0 | 10.Feb.2033 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.358,61 | 1.0 | 9691.0 | 161.0 | 15.Apr.2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.367,96 | 1.0 | 9684.0 | 135.0 | 14.Jan.2029 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 97.375,52 | 1.0 | 9690.0 | 105.0 | 13.Sept.2028 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.175,28 | 1.0 | 7954.0 | 1054.0 | 01.Sept.2043 | 515.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 97.176,64 | 1.0 | 9358.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 97.213,11 | 1.0 | 9670.0 | 162.0 | 22.Apr.2028 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 97.215,43 | 1.0 | 9361.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 97.231,25 | 1.0 | 9705.0 | 107.0 | 23.Sept.2027 | 20.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 97.248,07 | 1.0 | 9552.0 | 290.0 | 21.Sept.2029 | 188.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 97.248,12 | 1.0 | 9612.0 | 1259.0 | 19.Mai2045 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 97.250,20 | 1.0 | 9659.0 | 526.0 | 11.Juni2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 97.273,98 | 1.0 | 9682.0 | 137.0 | 15.Jan.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.068,41 | 1.0 | 9596.0 | 212.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.087,72 | 1.0 | 9625.0 | 249.0 | 25.März2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.102,37 | 1.0 | 9686.0 | 175.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.125,28 | 1.0 | 9632.0 | 243.0 | 12.März2029 | 179.0 |
| V | VISA INC | Technologie | 97.132,36 | 1.0 | 9616.0 | 880.0 | 15.Mai2037 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 97.146,91 | 1.0 | 9568.0 | 311.0 | 15.Dez.2029 | 213.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 97.170,07 | 1.0 | 9696.0 | 112.0 | 15.Okt.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.172,02 | 1.0 | 9685.0 | 525.0 | 21.Juli2033 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.978,81 | 1.0 | 9600.0 | 212.0 | 30.Okt.2028 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.993,12 | 1.0 | 9527.0 | 284.0 | 29.Aug.2029 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 96.995,56 | 1.0 | 9678.0 | 752.0 | 04.Aug.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.014,77 | 1.0 | 9664.0 | 758.0 | 17.Juli2035 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 97.031,21 | 1.0 | 9497.0 | 1163.0 | 22.Feb.2043 | 411.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 97.047,44 | 1.0 | 9677.0 | 124.0 | 27.Nov.2027 | 38.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 97.048,17 | 1.0 | 6382.0 | 404.0 | 23.Mai2031 | 558.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 97.055,36 | 1.0 | 9608.0 | 232.0 | 18.Jan.2029 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.063,71 | 1.0 | 9693.0 | 609.0 | 11.Aug.2033 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.849,19 | 1.0 | 9417.0 | 535.0 | 02.Sept.2032 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.860,68 | 1.0 | 9489.0 | 640.0 | 06.Jan.2034 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.874,00 | 1.0 | 9545.0 | 308.0 | 20.Nov.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.877,57 | 1.0 | 9679.0 | 111.0 | 08.Okt.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.878,68 | 1.0 | 9673.0 | 186.0 | 16.Juli2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.885,17 | 1.0 | 9366.0 | 813.0 | 26.Sept.2036 | 355.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 96.922,81 | 1.0 | 9644.0 | 605.0 | 03.Juli2033 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 96.922,93 | 1.0 | 9659.0 | 679.0 | 23.Juli2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.948,91 | 1.0 | 9588.0 | 198.0 | 11.Sept.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 96.744,95 | 1.0 | 9525.0 | 652.0 | 15.März2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 96.746,37 | 1.0 | 7707.0 | 358.0 | 01.Juni2030 | 165.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 96.750,25 | 1.0 | 9602.0 | 234.0 | 31.Dez.2079 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 96.758,28 | 1.0 | 7679.0 | 388.0 | 01.Nov.2030 | 230.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 96.762,43 | 1.0 | 9526.0 | 653.0 | 08.März2034 | 325.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 96.766,79 | 1.0 | 9505.0 | 852.0 | 15.Nov.2039 | 730.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 96.766,88 | 1.0 | 9579.0 | 212.0 | 03.Nov.2028 | 121.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 96.789,43 | 1.0 | 8645.0 | 209.0 | 15.Apr.2029 | 588.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 96.789,46 | 1.0 | 9375.0 | 1273.0 | 20.Nov.2045 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 96.811,37 | 1.0 | 9462.0 | 841.0 | 15.Jan.2037 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 96.813,89 | 1.0 | 7733.0 | 1317.0 | 15.Feb.2055 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.819,74 | 1.0 | 9595.0 | 216.0 | 20.Nov.2028 | 115.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.828,01 | 1.0 | 7600.0 | 765.0 | 01.März2036 | 355.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 96.839,44 | 1.0 | 9593.0 | 596.0 | 05.Mai2033 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 96.628,02 | 1.0 | 9563.0 | 597.0 | 29.Apr.2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.646,10 | 1.0 | 9495.0 | 862.0 | 22.Feb.2037 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.652,15 | 1.0 | 9655.0 | 118.0 | 05.Nov.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 96.659,00 | 1.0 | 9661.0 | 546.0 | 18.Aug.2032 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.662,81 | 1.0 | 9642.0 | 176.0 | 13.Juni2028 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.663,04 | 1.0 | 9557.0 | 171.0 | 31.Dez.2079 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 96.668,16 | 1.0 | 9607.0 | 1046.0 | 01.Juli2040 | 406.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 96.684,45 | 1.0 | 9625.0 | 140.0 | 26.Jan.2028 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 96.724,32 | 1.0 | 9645.0 | 168.0 | 15.Mai2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.725,51 | 1.0 | 9639.0 | 153.0 | 16.März2028 | 75.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 96.726,78 | 1.0 | 9331.0 | 222.0 | 15.März2029 | 903.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.516,23 | 1.0 | 9626.0 | 174.0 | 11.Juni2029 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 96.555,93 | 1.0 | 9565.0 | 235.0 | 02.Feb.2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.570,41 | 1.0 | 9616.0 | 443.0 | 14.Juli2031 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 96.573,14 | 1.0 | 9622.0 | 780.0 | 24.Juli2056 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.598,12 | 1.0 | 9578.0 | 238.0 | 06.Feb.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.492,38 | 1.0 | 9624.0 | 153.0 | 17.Juni2033 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.297,63 | 1.0 | 9463.0 | 793.0 | 25.Feb.2036 | 338.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 96.309,54 | 1.0 | 7671.0 | 357.0 | 01.Juni2030 | 170.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.340,08 | 1.0 | 9512.0 | 318.0 | 07.Jan.2030 | 194.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.345,32 | 1.0 | 9568.0 | 242.0 | 28.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.352,63 | 1.0 | 8592.0 | 102.0 | 20.Sept.2027 | 455.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 96.371,46 | 1.0 | 9565.0 | 346.0 | 29.Apr.2030 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.375,75 | 1.0 | 9611.0 | 143.0 | 09.Feb.2029 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 96.380,34 | 1.0 | 9636.0 | 539.0 | 22.Aug.2032 | 372.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 96.387,09 | 1.0 | 7680.0 | 358.0 | 11.Juni2030 | 180.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.388,81 | 1.0 | 9568.0 | 876.0 | 17.Juni2037 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.399,68 | 1.0 | 9566.0 | 249.0 | 22.März2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.191,85 | 1.0 | 9598.0 | 169.0 | 13.Mai2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.193,70 | 1.0 | 9424.0 | 714.0 | 17.Jan.2035 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.200,81 | 1.0 | 9602.0 | 172.0 | 26.Mai2028 | 75.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 96.249,98 | 1.0 | 7545.0 | 895.0 | 15.Sept.2038 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.255,05 | 1.0 | 9330.0 | 753.0 | 02.Nov.2035 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.257,75 | 1.0 | 9405.0 | 1319.0 | 11.Feb.2047 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.274,05 | 1.0 | 9365.0 | 1133.0 | 11.Jan.2043 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.077,12 | 1.0 | 9592.0 | 145.0 | 11.Feb.2028 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.090,53 | 1.0 | 9540.0 | 243.0 | 23.Feb.2029 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 96.093,22 | 1.0 | 9362.0 | 441.0 | 30.Sept.2041 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.100,37 | 1.0 | 9583.0 | 172.0 | 27.Mai2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 96.100,43 | 1.0 | 9489.0 | 320.0 | 15.Jan.2030 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 96.114,40 | 1.0 | 9602.0 | 769.0 | 14.Aug.2035 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.146,36 | 1.0 | 9600.0 | 140.0 | 26.Jan.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.162,18 | 1.0 | 9593.0 | 151.0 | 08.März2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 96.181,90 | 1.0 | 9595.0 | 152.0 | 10.März2028 | 50.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 95.968,38 | 1.0 | 9566.0 | 149.0 | 27.Feb.2028 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.968,67 | 1.0 | 7623.0 | 435.0 | 15.Mai2031 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.969,66 | 1.0 | 9581.0 | 173.0 | 31.Mai2028 | 70.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 95.982,72 | 1.0 | 9331.0 | 786.0 | 11.März2038 | 688.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 95.984,80 | 1.0 | 9558.0 | 263.0 | 17.Mai2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 96.003,09 | 1.0 | 9594.0 | 145.0 | 11.Feb.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 96.008,15 | 1.0 | 9560.0 | 819.0 | 15.Juli2036 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 96.010,10 | 1.0 | 9570.0 | 166.0 | 04.Mai2028 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 96.020,21 | 1.0 | 9582.0 | 154.0 | 18.März2028 | 45.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 96.027,78 | 1.0 | 7615.0 | 1275.0 | 01.Juli2052 | 536.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 96.044,44 | 1.0 | 9537.0 | 672.0 | 17.Juni2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 96.053,11 | 1.0 | 9348.0 | 840.0 | 28.Okt.2036 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 96.064,46 | 1.0 | 9594.0 | 137.0 | 12.Jan.2028 | 20.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 96.071,46 | 1.0 | 9516.0 | 202.0 | 24.Sept.2028 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.859,08 | 1.0 | 9557.0 | 270.0 | 15.Juni2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 95.878,67 | 1.0 | 9487.0 | 305.0 | 02.Nov.2029 | 125.0 |
| WPC | WP CAREY INC | REITS | 95.879,11 | 1.0 | 7657.0 | 412.0 | 01.Feb.2031 | 240.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.880,58 | 1.0 | 9509.0 | 245.0 | 12.März2029 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 95.889,54 | 1.0 | 9536.0 | 258.0 | 04.Mai2030 | 174.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 95.889,89 | 1.0 | 9507.0 | 883.0 | 30.Mai2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 95.896,98 | 1.0 | 7616.0 | 434.0 | 23.Apr.2031 | 195.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 95.904,11 | 1.0 | 9510.0 | 348.0 | 30.Apr.2050 | 253.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 95.915,80 | 1.0 | 7669.0 | 375.0 | 15.Aug.2030 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.918,37 | 1.0 | 9576.0 | 818.0 | 15.Aug.2038 | 725.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 95.928,98 | 1.0 | 9503.0 | 340.0 | 22.März2030 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.935,16 | 1.0 | 9512.0 | 602.0 | 02.Mai2033 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.941,72 | 1.0 | 9497.0 | 236.0 | 02.Feb.2034 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 95.948,95 | 1.0 | 9455.0 | 583.0 | 22.März2033 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 95.745,77 | 1.0 | 9474.0 | 714.0 | 06.Juni2035 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.749,18 | 1.0 | 9408.0 | 858.0 | 03.März2037 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.751,34 | 1.0 | 9395.0 | 856.0 | 14.Feb.2037 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 95.755,73 | 1.0 | 9567.0 | 185.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.756,81 | 1.0 | 9541.0 | 272.0 | 18.Juni2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 95.765,24 | 1.0 | 9520.0 | 250.0 | 26.März2029 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 95.812,92 | 1.0 | 9497.0 | 175.0 | 09.Sept.2033 | 88.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 95.813,34 | 1.0 | 6299.0 | 1228.0 | 15.Mai2046 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 95.645,33 | 1.0 | 9483.0 | 338.0 | 18.März2030 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.649,31 | 1.0 | 9489.0 | 232.0 | 15.Jan.2029 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.658,49 | 1.0 | 9559.0 | 178.0 | 14.Juni2028 | 38.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.659,78 | 1.0 | 6376.0 | 233.0 | 23.Feb.2034 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 95.662,72 | 1.0 | 7624.0 | 1303.0 | 01.Feb.2053 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.704,80 | 1.0 | 9486.0 | 338.0 | 21.März2030 | 198.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.707,86 | 1.0 | 9564.0 | 147.0 | 18.Feb.2028 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 95.711,44 | 1.0 | 9516.0 | 939.0 | 03.Juli2038 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.725,09 | 1.0 | 9483.0 | 520.0 | 09.Apr.2032 | 238.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 95.740,77 | 1.0 | 9522.0 | 253.0 | 07.Apr.2029 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 95.527,82 | 1.0 | 9543.0 | 157.0 | 30.März2028 | 25.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 95.553,73 | 1.0 | 9524.0 | 269.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.557,89 | 1.0 | 9529.0 | 273.0 | 24.Juni2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 95.559,19 | 1.0 | 9475.0 | 202.0 | 22.Sept.2028 | 88.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 95.607,55 | 1.0 | 6340.0 | 643.0 | 15.Juli2034 | 500.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 95.615,49 | 1.0 | 12578.0 | 328.0 | 15.Juni2030 | 713.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 95.420,25 | 1.0 | 9407.0 | 320.0 | 17.Jan.2030 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.436,86 | 1.0 | 9471.0 | 221.0 | 03.Dez.2028 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 95.448,11 | 1.0 | 9478.0 | 351.0 | 18.Mai2030 | 250.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 95.463,40 | 1.0 | 9473.0 | 347.0 | 13.Apr.2030 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 95.506,74 | 1.0 | 9543.0 | 136.0 | 11.Jan.2028 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 95.508,71 | 1.0 | 9545.0 | 150.0 | 03.März2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.516,55 | 1.0 | 9367.0 | 854.0 | 10.Feb.2037 | 345.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 95.323,18 | 1.0 | 9522.0 | 283.0 | 31.Juli2029 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.347,95 | 1.0 | 7321.0 | 1110.0 | 12.Aug.2043 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 95.348,63 | 1.0 | 7443.0 | 1229.0 | 15.März2049 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.352,01 | 1.0 | 9438.0 | 1281.0 | 27.Mai2045 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 95.369,94 | 1.0 | 9399.0 | 1641.0 | 11.Mai2063 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 95.381,64 | 1.0 | 7888.0 | 431.0 | 01.Juni2031 | 305.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.400,45 | 1.0 | 9530.0 | 181.0 | 24.Juni2028 | 63.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 95.406,26 | 1.0 | 9528.0 | 180.0 | 23.Juni2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.408,53 | 1.0 | 9494.0 | 255.0 | 10.Apr.2029 | 125.0 |
| V | VISA INC | Technologie | 95.220,66 | 1.0 | 9415.0 | 1244.0 | 15.Mai2044 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.225,94 | 1.0 | 9437.0 | 197.0 | 31.Aug.2033 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 95.236,14 | 1.0 | 7474.0 | 967.0 | 01.Apr.2040 | 425.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 95.236,52 | 1.0 | 9348.0 | 485.0 | 14.Nov.2032 | 738.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.251,12 | 1.0 | 6257.0 | 1320.0 | 15.Mai2050 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.255,58 | 1.0 | 9467.0 | 230.0 | 04.Jan.2029 | 93.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 95.261,79 | 1.0 | 9526.0 | 139.0 | 19.Jan.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.272,32 | 1.0 | 9328.0 | 1191.0 | 06.März2044 | 425.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 95.275,35 | 1.0 | 6279.0 | 1238.0 | 01.Juni2046 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 95.282,40 | 1.0 | 9249.0 | 953.0 | 06.Nov.2038 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.290,34 | 1.0 | 9515.0 | 796.0 | 15.Aug.2037 | 650.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 95.297,54 | 1.0 | 9515.0 | 177.0 | 14.Juni2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.085,55 | 1.0 | 9505.0 | 171.0 | 17.Mai2028 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 95.086,50 | 1.0 | 9418.0 | 516.0 | 07.Apr.2032 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 95.116,36 | 1.0 | 9309.0 | 782.0 | 15.Okt.2037 | 659.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.149,70 | 1.0 | 7564.0 | 481.0 | 02.Dez.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 95.173,42 | 1.0 | 6325.0 | 139.0 | 01.Feb.2033 | 501.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.174,43 | 1.0 | 9455.0 | 211.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 95.001,35 | 1.0 | 9463.0 | 250.0 | 21.März2029 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 95.016,67 | 1.0 | 9399.0 | 512.0 | 27.März2032 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 95.018,65 | 1.0 | 9499.0 | 188.0 | 24.Juli2028 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 95.030,15 | 1.0 | 9482.0 | 884.0 | 04.Aug.2037 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.032,60 | 1.0 | 9300.0 | 548.0 | 20.Okt.2034 | 688.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 95.040,86 | 1.0 | 9434.0 | 206.0 | 06.Okt.2028 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 95.045,00 | 1.0 | 9497.0 | 178.0 | 16.Juni2028 | 38.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 95.062,92 | 1.0 | 7582.0 | 407.0 | 15.Jan.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 95.073,83 | 1.0 | 9434.0 | 345.0 | 08.Apr.2030 | 195.0 |
| HAL | HALLIBURTON COMPANY | Energie | 94.874,20 | 1.0 | 9234.0 | 814.0 | 15.Sept.2038 | 670.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.902,32 | 1.0 | 9487.0 | 176.0 | 04.Juni2028 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.920,88 | 1.0 | 9467.0 | 900.0 | 28.Juli2037 | 345.0 |
| DGFP | VINCI SA MTN RegS | Transport | 94.928,12 | 1.0 | 9334.0 | 384.0 | 26.Sept.2030 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 94.929,70 | 1.0 | 9347.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.941,39 | 1.0 | 9308.0 | 852.0 | 11.Feb.2037 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 94.952,84 | 1.0 | 7401.0 | 1083.0 | 15.März2045 | 515.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 94.957,17 | 1.0 | 9430.0 | 344.0 | 08.Apr.2030 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 94.775,74 | 1.0 | 9311.0 | 865.0 | 18.Feb.2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.783,31 | 1.0 | 9474.0 | 182.0 | 29.Juni2028 | 25.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 94.814,44 | 1.0 | 9425.0 | 217.0 | 15.Feb.2034 | 108.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 94.834,10 | 1.0 | 9465.0 | 765.0 | 04.Aug.2035 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 94.855,89 | 1.0 | 9415.0 | 342.0 | 29.März2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.860,70 | 1.0 | 9484.0 | 192.0 | 08.Aug.2029 | 58.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.648,94 | 1.0 | 9219.0 | 917.0 | 15.März2041 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.698,26 | 1.0 | 9379.0 | 329.0 | 16.Feb.2031 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 94.706,25 | 1.0 | 9343.0 | 311.0 | 01.Dez.2029 | 175.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 94.716,36 | 1.0 | 6211.0 | 30.0 | 16.März2027 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.720,55 | 1.0 | 9427.0 | 199.0 | 06.Sept.2029 | 47.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 94.721,78 | 1.0 | 9465.0 | 179.0 | 18.Juni2028 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 94.754,45 | 1.0 | 9366.0 | 1264.0 | 19.Mai2045 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 94.535,44 | 1.0 | 9413.0 | 215.0 | 02.Nov.2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.553,01 | 1.0 | 9400.0 | 351.0 | 30.Apr.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 94.566,50 | 1.0 | 6206.0 | 283.0 | 26.Sept.2030 | 384.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.571,87 | 1.0 | 9455.0 | 190.0 | 09.Aug.2029 | 58.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 94.577,91 | 1.0 | 9412.0 | 356.0 | 21.Mai2030 | 175.0 |
| FISV | FISERV FUNDING ULC | Technologie | 94.583,58 | 1.0 | 9382.0 | 801.0 | 15.Juni2036 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.613,49 | 1.0 | 9418.0 | 210.0 | 14.Okt.2028 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 94.617,41 | 1.0 | 9364.0 | 284.0 | 31.Dez.2079 | 183.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 94.625,49 | 1.0 | 9258.0 | 874.0 | 16.Dez.2039 | 685.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 94.632,84 | 1.0 | 7538.0 | 447.0 | 15.Juni2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.637,33 | 1.0 | 9273.0 | 820.0 | 15.Apr.2038 | 620.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 94.435,50 | 1.0 | 9419.0 | 199.0 | 01.Sept.2028 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 94.439,59 | 1.0 | 9396.0 | 357.0 | 15.Mai2030 | 175.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 94.441,55 | 1.0 | 9408.0 | 267.0 | 28.Mai2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 94.447,15 | 1.0 | 9347.0 | 325.0 | 16.Jan.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.473,41 | 1.0 | 9401.0 | 204.0 | 21.Sept.2029 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 94.483,24 | 1.0 | 9386.0 | 347.0 | 16.Apr.2030 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 94.495,36 | 1.0 | 9404.0 | 212.0 | 23.Okt.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.503,33 | 1.0 | 9367.0 | 325.0 | 16.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.508,27 | 1.0 | 4658.0 | 1571.0 | 20.Nov.2060 | 300.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 94.514,66 | 1.0 | 9428.0 | 276.0 | 02.Juli2029 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 94.318,55 | 1.0 | 9303.0 | 576.0 | 01.Dez.2033 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 94.322,71 | 1.0 | 9331.0 | 880.0 | 06.Mai2037 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.323,34 | 1.0 | 9409.0 | 202.0 | 14.Sept.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.326,39 | 1.0 | 9408.0 | 199.0 | 01.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.327,07 | 1.0 | 9281.0 | 383.0 | 17.Sept.2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.329,92 | 1.0 | 7506.0 | 395.0 | 19.Nov.2031 | 176.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 94.359,91 | 1.0 | 9434.0 | 187.0 | 19.Juli2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.366,92 | 1.0 | 9437.0 | 180.0 | 19.Juni2028 | 0.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 94.367,23 | 1.0 | 9301.0 | 851.0 | 01.Juni2039 | 685.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 94.392,72 | 1.0 | 6176.0 | 400.0 | 03.März2031 | 395.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.395,76 | 1.0 | 9264.0 | 359.0 | 17.Sept.2050 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.403,49 | 1.0 | 9367.0 | 434.0 | 25.März2031 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 94.404,33 | 1.0 | 9214.0 | 699.0 | 01.Apr.2036 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 94.406,46 | 1.0 | 8477.0 | 182.0 | 25.Juli2028 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 94.408,43 | 1.0 | 6956.0 | 1208.0 | 01.Juni2047 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.416,33 | 1.0 | 7482.0 | 469.0 | 01.Okt.2031 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 94.223,50 | 1.0 | 7532.0 | 419.0 | 11.Feb.2031 | 196.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 94.232,11 | 1.0 | 9422.0 | 188.0 | 20.Juli2028 | 13.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 94.234,37 | 1.0 | 9168.0 | 571.0 | 15.März2034 | 675.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.239,61 | 1.0 | 9278.0 | 391.0 | 23.Okt.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.306,92 | 1.0 | 6287.0 | 1036.0 | 24.Feb.2043 | 344.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.308,52 | 1.0 | 7366.0 | 1194.0 | 02.Apr.2050 | 528.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.101,28 | 1.0 | 9340.0 | 682.0 | 31.Mai2034 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.105,07 | 1.0 | 9346.0 | 794.0 | 15.Jan.2038 | 695.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 94.117,81 | 1.0 | 6100.0 | 609.0 | 11.Sept.2039 | 630.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 94.119,72 | 1.0 | 9155.0 | 763.0 | 15.Sept.2037 | 680.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 94.123,13 | 1.0 | 7504.0 | 450.0 | 01.Juli2031 | 205.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 94.153,65 | 1.0 | 9283.0 | 602.0 | 01.Juni2034 | 670.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.154,72 | 1.0 | 9297.0 | 296.0 | 25.Sept.2049 | 130.0 |
| PSX | PHILLIPS 66 | Energie | 94.168,08 | 1.0 | 7419.0 | 1110.0 | 15.Nov.2044 | 488.0 |
| NOW | SERVICENOW INC | Technologie | 94.169,10 | 1.0 | 7476.0 | 381.0 | 01.Sept.2030 | 140.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.017,73 | 1.0 | 9362.0 | 240.0 | 31.Dez.2079 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 94.055,32 | 1.0 | 9162.0 | 521.0 | 03.Sept.2052 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.057,61 | 1.0 | 9319.0 | 327.0 | 25.Jan.2030 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.069,05 | 1.0 | 9380.0 | 452.0 | 14.Juli2031 | 243.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 93.896,80 | 1.0 | 9341.0 | 900.0 | 30.Juni2037 | 325.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 93.903,09 | 1.0 | 4593.0 | 1422.0 | 28.Feb.2050 | 341.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 93.941,09 | 1.0 | 6263.0 | 235.0 | 24.Feb.2029 | 481.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 93.957,57 | 1.0 | 9384.0 | 206.0 | 28.Sept.2028 | 13.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 93.966,57 | 1.0 | 9366.0 | 214.0 | 28.Okt.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 93.967,26 | 1.0 | 9078.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.777,54 | 1.0 | 9361.0 | 306.0 | 15.Feb.2030 | 788.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.782,76 | 1.0 | 9299.0 | 333.0 | 11.Feb.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 93.814,18 | 1.0 | 9247.0 | 808.0 | 01.Juni2038 | 680.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.815,82 | 1.0 | 9382.0 | 209.0 | 05.Okt.2028 | 0.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 93.845,39 | 1.0 | 6180.0 | 1307.0 | 01.Juni2049 | 385.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.674,02 | 1.0 | 9269.0 | 277.0 | 09.Okt.2039 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 93.685,31 | 1.0 | 6053.0 | 1184.0 | 27.Sept.2064 | 550.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 93.688,57 | 1.0 | 9201.0 | 443.0 | 09.Dez.2041 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 93.727,06 | 1.0 | 7465.0 | 398.0 | 29.Okt.2030 | 120.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.732,63 | 1.0 | 9373.0 | 206.0 | 23.Sept.2028 | 0.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 93.558,18 | 1.0 | 9250.0 | 324.0 | 16.Jan.2030 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 93.576,62 | 1.0 | 9327.0 | 234.0 | 12.Jan.2029 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 93.585,01 | 1.0 | 9327.0 | 252.0 | 24.März2029 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.595,77 | 1.0 | 9304.0 | 349.0 | 11.Apr.2030 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.613,35 | 1.0 | 9334.0 | 369.0 | 08.Juli2050 | 212.0 |
| MMM | 3M CO | Produktionsmittel | 93.651,05 | 1.0 | 8425.0 | 110.0 | 15.Okt.2027 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.450,15 | 1.0 | 9304.0 | 357.0 | 15.Mai2030 | 150.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 93.477,81 | 1.0 | 8680.0 | 224.0 | 01.März2029 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.480,19 | 1.0 | 9315.0 | 250.0 | 15.März2029 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.485,63 | 1.0 | 7368.0 | 1174.0 | 15.Mai2046 | 470.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 93.335,66 | 1.0 | 9240.0 | 296.0 | 17.Sept.2029 | 100.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 93.347,25 | 1.0 | 6187.0 | 27.0 | 30.Nov.2026 | 246.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.348,87 | 1.0 | 9221.0 | 413.0 | 15.Jan.2031 | 188.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 93.351,45 | 1.0 | 6184.0 | 75.0 | 01.Juni2027 | 280.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 93.365,84 | 1.0 | 9123.0 | 546.0 | 15.Okt.2033 | 695.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.368,33 | 1.0 | 9201.0 | 394.0 | 22.Okt.2030 | 163.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 93.377,83 | 1.0 | 8997.0 | 803.0 | 15.Sept.2036 | 310.0 |
| EQT | EQT CORP | Energie | 93.380,45 | 1.0 | 9190.0 | 293.0 | 01.Juni2030 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.388,59 | 1.0 | 9326.0 | 245.0 | 20.Feb.2029 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.416,09 | 1.0 | 9329.0 | 280.0 | 09.Juli2029 | 100.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 93.429,73 | 1.0 | 9320.0 | 234.0 | 12.Jan.2029 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.431,41 | 1.0 | 9339.0 | 381.0 | 14.Aug.2030 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.238,53 | 1.0 | 7454.0 | 378.0 | 07.Aug.2030 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.245,69 | 1.0 | 9148.0 | 557.0 | 01.Nov.2033 | 655.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 93.277,12 | 1.0 | 9315.0 | 278.0 | 01.Juli2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 93.309,01 | 1.0 | 9256.0 | 304.0 | 14.Okt.2029 | 88.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 93.156,40 | 1.0 | 7377.0 | 1160.0 | 15.Juni2045 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.164,76 | 1.0 | 9072.0 | 725.0 | 15.Sept.2036 | 645.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 93.168,93 | 1.0 | 6072.0 | 1346.0 | 24.März2053 | 536.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 93.174,71 | 1.0 | 8900.0 | 1076.0 | 10.Sept.2042 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 93.176,07 | 1.0 | 9243.0 | 314.0 | 26.Nov.2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.176,31 | 1.0 | 9182.0 | 497.0 | 29.Nov.2032 | 670.0 |
| TCN | TELUS CORPORATION | Kommunikation | 93.195,01 | 1.0 | 6149.0 | 251.0 | 02.Mai2029 | 330.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 93.030,17 | 1.0 | 9295.0 | 285.0 | 27.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 93.031,88 | 1.0 | 9290.0 | 276.0 | 20.Juni2029 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.050,45 | 1.0 | 9292.0 | 276.0 | 22.Juni2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 93.054,94 | 1.0 | 9270.0 | 361.0 | 29.Mai2030 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 93.080,53 | 1.0 | 9241.0 | 434.0 | 28.März2031 | 165.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 92.888,08 | 1.0 | 6048.0 | 427.0 | 31.März2055 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.888,76 | 1.0 | 7393.0 | 487.0 | 01.Dez.2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.921,33 | 1.0 | 9119.0 | 710.0 | 02.Mai2036 | 650.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.983,45 | 1.0 | 9287.0 | 250.0 | 11.März2029 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 92.983,83 | 1.0 | 9259.0 | 854.0 | 01.Aug.2039 | 713.0 |
| SPGI | S&P GLOBAL INC | Technologie | 92.989,84 | 1.0 | 6047.0 | 1380.0 | 01.März2052 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.990,96 | 1.0 | 9096.0 | 728.0 | 15.Okt.2036 | 663.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 92.804,19 | 1.0 | 6083.0 | 1097.0 | 01.Okt.2041 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.807,29 | 1.0 | 8426.0 | 672.0 | 15.Feb.2035 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.808,89 | 1.0 | 6108.0 | 334.0 | 09.Apr.2030 | 339.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 92.838,13 | 1.0 | 9162.0 | 1128.0 | 28.Nov.2044 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 92.845,37 | 1.0 | 6073.0 | 99.0 | 06.Sept.2027 | 410.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.852,27 | 1.0 | 9285.0 | 226.0 | 07.Dez.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.875,05 | 1.0 | 9272.0 | 253.0 | 22.März2029 | 38.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 92.875,87 | 1.0 | 11659.0 | 800.0 | 27.Aug.2038 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 92.673,78 | 1.0 | 9192.0 | 429.0 | 07.März2031 | 163.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 92.728,30 | 1.0 | 6116.0 | 247.0 | 03.Apr.2029 | 273.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 92.730,55 | 1.0 | 9219.0 | 318.0 | 03.Dez.2029 | 75.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 92.733,21 | 1.0 | 9260.0 | 268.0 | 20.Mai2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.754,89 | 1.0 | 9096.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.767,98 | 1.0 | 9269.0 | 236.0 | 18.Jan.2029 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 92.564,35 | 1.0 | 9136.0 | 391.0 | 07.Okt.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.568,97 | 1.0 | 9246.0 | 281.0 | 11.Juli2030 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 92.571,18 | 1.0 | 7392.0 | 456.0 | 29.Juli2032 | 236.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 92.601,91 | 1.0 | 9194.0 | 433.0 | 17.März2031 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 92.608,49 | 1.0 | 9185.0 | 522.0 | 08.Apr.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.611,15 | 1.0 | 9214.0 | 349.0 | 08.Apr.2030 | 125.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 92.615,41 | 1.0 | 9074.0 | 1050.0 | 08.Okt.2042 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 92.616,17 | 1.0 | 9241.0 | 269.0 | 28.Mai2029 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 92.630,16 | 1.0 | 9098.0 | 773.0 | 01.Mai2037 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 92.635,69 | 1.0 | 7386.0 | 1122.0 | 01.Feb.2044 | 463.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 92.637,97 | 1.0 | 9204.0 | 530.0 | 04.Juni2052 | 271.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 92.639,72 | 1.0 | 9137.0 | 761.0 | 07.Okt.2035 | 286.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 92.647,51 | 1.0 | 9198.0 | 1000.0 | 15.Juli2042 | 525.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 92.656,09 | 1.0 | 9184.0 | 646.0 | 30.Sept.2033 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.657,42 | 1.0 | 9205.0 | 432.0 | 28.Feb.2031 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 92.661,04 | 1.0 | 9147.0 | 413.0 | 18.Jan.2031 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.663,40 | 1.0 | 9261.0 | 281.0 | 06.Juli2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 92.447,18 | 1.0 | 9236.0 | 273.0 | 03.Juni2029 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.455,04 | 1.0 | 8685.0 | 912.0 | 01.Juni2040 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 92.477,07 | 1.0 | 9187.0 | 321.0 | 15.Dez.2029 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 92.545,07 | 1.0 | 9146.0 | 478.0 | 15.Juni2032 | 663.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 92.341,49 | 1.0 | 9207.0 | 635.0 | 23.Juni2033 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.353,76 | 1.0 | 9106.0 | 564.0 | 01.Dez.2033 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.357,40 | 1.0 | 9101.0 | 805.0 | 01.Juni2038 | 680.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 92.410,72 | 1.0 | 6057.0 | 734.0 | 01.Okt.2035 | 420.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 92.424,46 | 1.0 | 9182.0 | 529.0 | 06.Mai2032 | 200.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 92.226,14 | 1.0 | 9109.0 | 579.0 | 13.Nov.2032 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 92.229,71 | 1.0 | 6076.0 | 291.0 | 03.Okt.2029 | 299.0 |
| MCO | MOODYS CORPORATION | Technologie | 92.269,91 | 1.0 | 9180.0 | 339.0 | 25.Feb.2030 | 95.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 92.298,28 | 1.0 | 9175.0 | 317.0 | 28.Nov.2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 92.316,85 | 1.0 | 4605.0 | 1653.0 | 08.Feb.2061 | 280.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.324,90 | 1.0 | 9168.0 | 314.0 | 29.Nov.2030 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.117,39 | 1.0 | 6042.0 | 1527.0 | 15.Nov.2069 | 420.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.135,28 | 1.0 | 9166.0 | 444.0 | 21.Apr.2031 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 92.140,94 | 1.0 | 9143.0 | 526.0 | 07.Apr.2032 | 188.0 |
| MET | METLIFE INC | Versicherung | 92.142,53 | 1.0 | 9110.0 | 611.0 | 15.Juni2034 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 92.176,62 | 1.0 | 9172.0 | 840.0 | 26.Jan.2039 | 688.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 92.182,59 | 1.0 | 9158.0 | 310.0 | 02.Nov.2029 | 75.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 92.191,77 | 1.0 | 9114.0 | 825.0 | 15.Juni2038 | 640.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.017,30 | 1.0 | 8952.0 | 1059.0 | 15.März2046 | 660.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 92.035,73 | 1.0 | 9197.0 | 278.0 | 23.Juni2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.051,87 | 1.0 | 9052.0 | 686.0 | 15.Nov.2035 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.054,43 | 1.0 | 9168.0 | 919.0 | 01.Feb.2041 | 675.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 92.076,01 | 1.0 | 9172.0 | 300.0 | 16.Sept.2029 | 38.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 92.081,71 | 1.0 | 9172.0 | 453.0 | 23.Juni2031 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 92.104,02 | 1.0 | 7265.0 | 1037.0 | 15.Nov.2041 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.896,65 | 1.0 | 9144.0 | 301.0 | 23.Sept.2029 | 50.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 91.905,51 | 1.0 | 9027.0 | 497.0 | 02.Nov.2032 | 613.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 91.919,54 | 1.0 | 9157.0 | 454.0 | 13.Juni2031 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 91.928,36 | 1.0 | 8937.0 | 567.0 | 06.März2035 | 640.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 91.983,94 | 1.0 | 9027.0 | 1168.0 | 15.Nov.2053 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.002,84 | 1.0 | 9121.0 | 523.0 | 08.Apr.2032 | 210.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 91.799,50 | 1.0 | 6547.0 | 991.0 | 22.Juni2040 | 385.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 91.802,98 | 1.0 | 6083.0 | 167.0 | 15.Mai2028 | 218.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 91.807,92 | 1.0 | 9098.0 | 1253.0 | 04.Juni2044 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 91.818,36 | 1.0 | 9110.0 | 295.0 | 06.Sept.2029 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.819,68 | 1.0 | 9158.0 | 632.0 | 13.Juli2033 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 91.844,62 | 1.0 | 7121.0 | 924.0 | 01.Sept.2041 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 91.851,19 | 1.0 | 9130.0 | 438.0 | 31.März2031 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.879,34 | 1.0 | 8949.0 | 515.0 | 15.März2033 | 630.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 91.881,30 | 1.0 | 6017.0 | 193.0 | 18.Sept.2028 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.885,70 | 1.0 | 6115.0 | 139.0 | 27.Jan.2028 | 235.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 91.891,28 | 1.0 | 9101.0 | 418.0 | 18.Jan.2031 | 148.0 |
| BA | BOEING CO | Produktionsmittel | 91.892,69 | 1.0 | 9017.0 | 390.0 | 01.Mai2031 | 639.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.681,22 | 1.0 | 9119.0 | 313.0 | 12.Nov.2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 91.703,48 | 1.0 | 6037.0 | 332.0 | 28.Mai2031 | 519.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 91.708,69 | 1.0 | 8961.0 | 346.0 | 06.Okt.2030 | 638.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 91.711,26 | 1.0 | 9127.0 | 305.0 | 06.Okt.2029 | 50.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 91.737,37 | 1.0 | 5189.0 | 1403.0 | 15.Dez.2051 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.744,85 | 1.0 | 9075.0 | 505.0 | 13.Jan.2032 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.763,55 | 1.0 | 9106.0 | 310.0 | 04.Nov.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.566,34 | 1.0 | 9112.0 | 331.0 | 18.Jan.2030 | 75.0 |
| COP | POLAR TANKERS INC 144A | Energie | 91.586,18 | 1.0 | 8870.0 | 482.0 | 10.Mai2037 | 595.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 91.596,71 | 1.0 | 9099.0 | 431.0 | 28.Feb.2031 | 125.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 91.494,35 | 1.0 | 6061.0 | 263.0 | 01.Juni2029 | 271.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.509,75 | 1.0 | 9071.0 | 522.0 | 07.Apr.2032 | 210.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 91.347,35 | 1.0 | 8576.0 | 155.0 | 01.Mai2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.372,38 | 1.0 | 9075.0 | 751.0 | 15.Jan.2037 | 665.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 91.376,61 | 1.0 | 9099.0 | 450.0 | 13.Mai2031 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.380,94 | 1.0 | 7233.0 | 1226.0 | 17.Dez.2048 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.383,87 | 1.0 | 10023.0 | 827.0 | 15.Juni2039 | 795.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 91.396,73 | 1.0 | 8994.0 | 566.0 | 15.Nov.2033 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.401,83 | 1.0 | 9103.0 | 336.0 | 03.Feb.2030 | 66.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.404,56 | 1.0 | 8894.0 | 769.0 | 15.Sept.2037 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 91.405,97 | 1.0 | 9128.0 | 751.0 | 15.Aug.2036 | 605.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 91.430,58 | 1.0 | 9118.0 | 548.0 | 06.Juli2032 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.443,86 | 1.0 | 9113.0 | 310.0 | 26.Okt.2029 | 38.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 91.248,72 | 1.0 | 8972.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 91.262,30 | 1.0 | 9098.0 | 357.0 | 28.Apr.2030 | 88.0 |
| T | AT&T INC | Kommunikation | 91.312,76 | 1.0 | 9093.0 | 342.0 | 04.März2030 | 80.0 |
| T | AT&T INC | Kommunikation | 91.316,94 | 1.0 | 9077.0 | 533.0 | 19.Mai2032 | 205.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 91.321,59 | 1.0 | 5972.0 | 1263.0 | 01.Okt.2046 | 340.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 91.332,43 | 1.0 | 9090.0 | 322.0 | 14.Dez.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 91.344,08 | 1.0 | 9105.0 | 356.0 | 24.Apr.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 91.164,95 | 1.0 | 5945.0 | 351.0 | 09.Sept.2031 | 474.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 91.181,69 | 1.0 | 7105.0 | 1305.0 | 15.Sept.2054 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 91.186,09 | 1.0 | 9004.0 | 613.0 | 15.Dez.2054 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.216,04 | 1.0 | 9098.0 | 300.0 | 14.Sept.2029 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.218,05 | 1.0 | 9084.0 | 331.0 | 15.Jan.2030 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.042,90 | 1.0 | 6067.0 | 327.0 | 19.Feb.2030 | 315.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 91.085,97 | 1.0 | 9011.0 | 582.0 | 27.Juni2054 | 720.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.106,69 | 1.0 | 9096.0 | 371.0 | 16.Juni2030 | 75.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 91.122,27 | 1.0 | 8109.0 | 705.0 | 15.Jan.2042 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.936,89 | 1.0 | 9065.0 | 354.0 | 15.Apr.2030 | 80.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.942,86 | 1.0 | 9068.0 | 339.0 | 11.Feb.2030 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 90.944,66 | 1.0 | 7248.0 | 853.0 | 24.Jan.2039 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 90.954,10 | 1.0 | 9067.0 | 345.0 | 09.März2030 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 90.979,38 | 1.0 | 6047.0 | 229.0 | 12.Jan.2029 | 245.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 90.984,49 | 1.0 | 12084.0 | 184.0 | 04.Aug.2028 | 725.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 91.001,01 | 1.0 | 7108.0 | 1160.0 | 15.März2046 | 455.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 91.014,71 | 1.0 | 8935.0 | 473.0 | 25.Sept.2031 | 182.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.014,89 | 1.0 | 8895.0 | 302.0 | 08.Apr.2030 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 90.824,59 | 1.0 | 8913.0 | 497.0 | 28.Okt.2033 | 612.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 90.834,04 | 1.0 | 8830.0 | 221.0 | 01.März2029 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 90.851,07 | 1.0 | 7358.0 | 1322.0 | 01.Juni2050 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.863,95 | 1.0 | 9075.0 | 470.0 | 29.Juli2031 | 160.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 90.893,69 | 1.0 | 5386.0 | 1427.0 | 01.Sept.2050 | 297.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 90.688,19 | 1.0 | 9020.0 | 437.0 | 18.März2031 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 90.719,25 | 1.0 | 5930.0 | 1347.0 | 05.Apr.2050 | 358.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 90.719,83 | 1.0 | 8934.0 | 797.0 | 11.März2036 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.723,92 | 1.0 | 8884.0 | 883.0 | 15.Okt.2039 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.724,42 | 1.0 | 9002.0 | 429.0 | 17.Feb.2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.748,51 | 1.0 | 8882.0 | 1197.0 | 01.März2044 | 400.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 90.750,33 | 1.0 | 8872.0 | 950.0 | 01.Apr.2041 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 90.752,04 | 1.0 | 8852.0 | 586.0 | 15.März2034 | 590.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 90.782,63 | 1.0 | 9067.0 | 306.0 | 04.Okt.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 90.784,94 | 1.0 | 8994.0 | 686.0 | 22.Apr.2034 | 250.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 90.599,53 | 1.0 | 8922.0 | 578.0 | 01.Juni2054 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 90.613,90 | 1.0 | 8922.0 | 571.0 | 15.Nov.2033 | 590.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 90.614,43 | 1.0 | 8990.0 | 391.0 | 10.Sept.2030 | 75.0 |
| EQR | ERP OPERATING LP | REITS | 90.616,90 | 1.0 | 7160.0 | 1156.0 | 01.Juni2045 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 90.684,25 | 1.0 | 9057.0 | 373.0 | 20.Juni2030 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.487,47 | 1.0 | 9035.0 | 371.0 | 17.Juni2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.489,68 | 1.0 | 9018.0 | 544.0 | 29.Juni2032 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 90.522,85 | 1.0 | 8851.0 | 744.0 | 30.Sept.2036 | 588.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 90.362,62 | 1.0 | 8886.0 | 311.0 | 01.Juni2031 | 800.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 90.369,86 | 1.0 | 8798.0 | 518.0 | 01.März2033 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.373,24 | 1.0 | 8922.0 | 533.0 | 08.Juni2034 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 90.373,49 | 1.0 | 9011.0 | 459.0 | 15.Juni2031 | 140.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 90.424,24 | 1.0 | 7049.0 | 1060.0 | 15.März2044 | 488.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 90.426,51 | 1.0 | 8869.0 | 1224.0 | 01.Nov.2052 | 646.0 |
| MS | MORGAN STANLEY | Bankwesen | 90.451,94 | 1.0 | 9000.0 | 995.0 | 24.Juli2042 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 90.460,87 | 1.0 | 9033.0 | 535.0 | 15.Feb.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.256,84 | 1.0 | 7675.0 | 750.0 | 15.Jan.2036 | 427.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 90.275,91 | 1.0 | 9011.0 | 344.0 | 28.Feb.2030 | 35.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 90.276,22 | 1.0 | 5966.0 | 1096.0 | 01.Dez.2040 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 90.295,33 | 1.0 | 9019.0 | 362.0 | 05.Mai2030 | 35.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.296,07 | 1.0 | 8968.0 | 528.0 | 07.Apr.2032 | 163.0 |
| OKE | ONEOK INC | Energie | 90.297,16 | 1.0 | 8971.0 | 369.0 | 15.Jan.2031 | 635.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 90.337,26 | 1.0 | 8895.0 | 571.0 | 15.Nov.2033 | 588.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 90.142,62 | 1.0 | 8987.0 | 414.0 | 31.Dez.2079 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 90.173,83 | 1.0 | 8669.0 | 1647.0 | 06.Nov.2064 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 90.175,01 | 1.0 | 9004.0 | 371.0 | 17.Juni2030 | 75.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 90.183,08 | 1.0 | 7104.0 | 1090.0 | 02.Nov.2042 | 415.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 90.207,31 | 1.0 | 8939.0 | 391.0 | 17.Sept.2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 90.235,19 | 1.0 | 8851.0 | 199.0 | 01.Nov.2029 | 641.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 90.061,56 | 1.0 | 5885.0 | 505.0 | 07.Okt.2032 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.073,76 | 1.0 | 8985.0 | 551.0 | 12.Juli2032 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 90.089,27 | 1.0 | 8880.0 | 505.0 | 22.Nov.2032 | 591.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 90.103,88 | 1.0 | 8977.0 | 338.0 | 02.Aug.2030 | 634.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.104,58 | 1.0 | 8987.0 | 462.0 | 02.Juli2031 | 163.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 89.925,29 | 1.0 | 8941.0 | 425.0 | 19.Jan.2031 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 89.946,26 | 1.0 | 8729.0 | 592.0 | 01.Sept.2054 | 645.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 89.947,75 | 1.0 | 8952.0 | 664.0 | 27.Nov.2033 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.981,87 | 1.0 | 8848.0 | 562.0 | 21.Sept.2032 | 163.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 89.999,65 | 1.0 | 11950.0 | 351.0 | 30.Juli2030 | 629.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 90.000,80 | 1.0 | 8873.0 | 589.0 | 31.Mai2035 | 634.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 90.024,34 | 1.0 | 8860.0 | 568.0 | 15.Nov.2033 | 604.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 89.829,67 | 1.0 | 8707.0 | 244.0 | 01.Sept.2054 | 670.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.848,44 | 1.0 | 8938.0 | 536.0 | 21.Mai2032 | 181.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.860,09 | 1.0 | 7013.0 | 1234.0 | 10.Sept.2048 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 89.878,70 | 1.0 | 5872.0 | 1340.0 | 30.Sept.2049 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 89.882,43 | 1.0 | 8771.0 | 557.0 | 15.Sept.2033 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.888,03 | 1.0 | 8977.0 | 362.0 | 06.Mai2030 | 40.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 89.890,17 | 1.0 | 8919.0 | 425.0 | 01.Feb.2031 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 89.894,47 | 1.0 | 8873.0 | 1271.0 | 06.Mai2045 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 89.697,43 | 1.0 | 8841.0 | 432.0 | 17.Sept.2051 | 138.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 89.702,20 | 1.0 | 8965.0 | 1013.0 | 19.Feb.2040 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.726,84 | 1.0 | 8939.0 | 452.0 | 07.Mai2031 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.762,18 | 1.0 | 8758.0 | 345.0 | 07.Sept.2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.793,87 | 1.0 | 5870.0 | 1102.0 | 03.Sept.2041 | 285.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.586,17 | 1.0 | 8855.0 | 594.0 | 15.Feb.2033 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.617,83 | 1.0 | 8786.0 | 498.0 | 13.Okt.2032 | 563.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 89.631,43 | 1.0 | 8843.0 | 203.0 | 04.Dez.2028 | 632.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 89.647,05 | 1.0 | 8712.0 | 223.0 | 11.März2029 | 650.0 |
| HUM | HUMANA INC | Versicherung | 89.648,38 | 1.0 | 8723.0 | 517.0 | 01.März2033 | 588.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.659,40 | 1.0 | 7049.0 | 1126.0 | 25.Apr.2044 | 435.0 |
| OVV | OVINTIV INC | Energie | 89.670,89 | 1.0 | 8931.0 | 806.0 | 01.Feb.2038 | 650.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.673,11 | 1.0 | 8911.0 | 825.0 | 14.Jan.2038 | 588.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 89.487,23 | 1.0 | 8738.0 | 574.0 | 15.Apr.2034 | 688.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 89.491,02 | 1.0 | 8949.0 | 336.0 | 19.Jan.2030 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 89.496,79 | 1.0 | 8932.0 | 465.0 | 08.Juli2031 | 140.0 |
| SRE | SEMPRA | Erdgas | 89.520,63 | 1.0 | 8718.0 | 252.0 | 01.Okt.2054 | 688.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 89.523,60 | 1.0 | 8890.0 | 524.0 | 11.März2032 | 138.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 89.579,76 | 1.0 | 8766.0 | 784.0 | 15.Okt.2037 | 625.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 89.380,72 | 1.0 | 8842.0 | 610.0 | 17.Juni2034 | 600.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 89.382,92 | 1.0 | 8907.0 | 409.0 | 26.Mai2041 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 89.410,00 | 1.0 | 8803.0 | 205.0 | 15.Nov.2028 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 89.413,13 | 1.0 | 8800.0 | 199.0 | 15.Nov.2028 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 89.459,74 | 1.0 | 7009.0 | 1213.0 | 01.Apr.2047 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.257,86 | 1.0 | 8471.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.259,80 | 1.0 | 8712.0 | 525.0 | 15.März2033 | 565.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 89.274,08 | 1.0 | 8678.0 | 642.0 | 26.Feb.2035 | 588.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 89.283,53 | 1.0 | 8827.0 | 542.0 | 14.Juni2033 | 609.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 89.290,93 | 1.0 | 8733.0 | 527.0 | 01.Apr.2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.302,96 | 1.0 | 8873.0 | 517.0 | 15.Jan.2033 | 615.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 89.306,77 | 1.0 | 8737.0 | 524.0 | 11.Apr.2033 | 613.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.316,18 | 1.0 | 8819.0 | 585.0 | 13.Dez.2032 | 163.0 |
| MET | METLIFE INC | Versicherung | 89.321,09 | 1.0 | 8692.0 | 641.0 | 15.März2055 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.321,28 | 1.0 | 8704.0 | 1186.0 | 01.Apr.2053 | 670.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.321,44 | 1.0 | 8923.0 | 376.0 | 01.Juli2030 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.333,00 | 1.0 | 8725.0 | 222.0 | 15.März2029 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.150,10 | 1.0 | 8698.0 | 525.0 | 08.März2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.153,51 | 1.0 | 8713.0 | 1251.0 | 11.Feb.2045 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.165,14 | 1.0 | 4999.0 | 1435.0 | 30.Sept.2050 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 89.190,74 | 1.0 | 8727.0 | 588.0 | 12.Apr.2034 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.194,46 | 1.0 | 8704.0 | 582.0 | 15.März2034 | 570.0 |
| NI | NISOURCE INC | Erdgas | 89.197,41 | 1.0 | 8781.0 | 268.0 | 30.Nov.2054 | 695.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.201,57 | 1.0 | 8702.0 | 923.0 | 20.Nov.2037 | 288.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.216,23 | 1.0 | 8858.0 | 485.0 | 21.Apr.2042 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 89.223,43 | 1.0 | 8864.0 | 214.0 | 16.Jan.2029 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.223,52 | 1.0 | 8897.0 | 456.0 | 18.Mai2031 | 95.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 89.240,57 | 1.0 | 8727.0 | 460.0 | 30.März2032 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.054,47 | 1.0 | 8728.0 | 109.0 | 27.Okt.2028 | 636.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 89.055,11 | 1.0 | 8724.0 | 655.0 | 15.Apr.2035 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 89.062,86 | 1.0 | 8773.0 | 575.0 | 15.Nov.2033 | 565.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 89.092,07 | 1.0 | 6991.0 | 1076.0 | 01.Juni2042 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.117,92 | 1.0 | 8782.0 | 282.0 | 17.Nov.2029 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 89.125,08 | 1.0 | 8727.0 | 148.0 | 15.Apr.2028 | 605.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.132,07 | 1.0 | 8887.0 | 456.0 | 19.Mai2031 | 100.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 89.134,80 | 1.0 | 8698.0 | 589.0 | 15.März2034 | 570.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.135,68 | 1.0 | 8883.0 | 427.0 | 14.Jan.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 88.931,98 | 1.0 | 8794.0 | 546.0 | 12.Juni2033 | 581.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 88.960,76 | 1.0 | 5852.0 | 196.0 | 27.Sept.2028 | 315.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 88.978,16 | 1.0 | 8853.0 | 433.0 | 17.Feb.2031 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.985,97 | 1.0 | 8783.0 | 607.0 | 01.Juni2034 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.011,32 | 1.0 | 8802.0 | 498.0 | 04.Dez.2031 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.016,45 | 1.0 | 8766.0 | 662.0 | 19.Mai2035 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.018,78 | 1.0 | 8870.0 | 383.0 | 01.Feb.2031 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 88.816,75 | 1.0 | 8636.0 | 622.0 | 15.März2055 | 650.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 88.843,65 | 1.0 | 8837.0 | 449.0 | 23.Jan.2032 | 638.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 88.844,12 | 1.0 | 8852.0 | 544.0 | 23.Juni2032 | 191.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 88.849,03 | 1.0 | 8831.0 | 401.0 | 26.Okt.2031 | 65.0 |
| TALANX | TALANX AG RegS | Versicherung | 88.850,00 | 1.0 | 8757.0 | 536.0 | 01.Dez.2042 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 88.851,47 | 1.0 | 8635.0 | 266.0 | 15.Sept.2029 | 660.0 |
| SRE | SEMPRA | Erdgas | 88.856,32 | 1.0 | 7088.0 | 883.0 | 01.Feb.2038 | 380.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.864,41 | 1.0 | 8687.0 | 724.0 | 15.März2036 | 526.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 88.877,54 | 1.0 | 8663.0 | 136.0 | 01.März2028 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 88.879,57 | 1.0 | 8772.0 | 669.0 | 01.Juni2035 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 88.883,13 | 1.0 | 8788.0 | 543.0 | 12.Juni2034 | 584.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.884,09 | 1.0 | 4357.0 | 1470.0 | 09.März2050 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.886,27 | 1.0 | 8680.0 | 183.0 | 07.Sept.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 88.894,60 | 1.0 | 8764.0 | 204.0 | 21.Nov.2029 | 568.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 88.903,54 | 1.0 | 8867.0 | 506.0 | 10.Juli2042 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 88.904,23 | 1.0 | 8808.0 | 484.0 | 15.Sept.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.708,75 | 1.0 | 8829.0 | 405.0 | 24.Okt.2030 | 50.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 88.717,10 | 1.0 | 8817.0 | 376.0 | 15.Jan.2031 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.723,35 | 1.0 | 8700.0 | 500.0 | 15.Okt.2032 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 88.728,67 | 1.0 | 8727.0 | 1267.0 | 15.Nov.2053 | 620.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 88.730,01 | 1.0 | 8657.0 | 136.0 | 01.März2028 | 525.0 |
| NAVCAN | NAV CANADA | Transport | 88.742,35 | 1.0 | 5886.0 | 356.0 | 29.Mai2030 | 206.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.748,09 | 1.0 | 8706.0 | 501.0 | 15.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.754,67 | 1.0 | 8807.0 | 581.0 | 07.Jan.2034 | 610.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 88.761,19 | 1.0 | 8844.0 | 825.0 | 01.Feb.2038 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 88.763,62 | 1.0 | 8771.0 | 407.0 | 04.Juni2031 | 551.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 88.776,29 | 1.0 | 8749.0 | 475.0 | 19.Mai2032 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.788,56 | 1.0 | 8676.0 | 1250.0 | 10.Feb.2045 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.607,00 | 1.0 | 8709.0 | 107.0 | 05.Nov.2027 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 88.613,05 | 1.0 | 8722.0 | 1229.0 | 22.Nov.2052 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 88.614,50 | 1.0 | 5898.0 | 1358.0 | 15.Aug.2062 | 465.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 88.629,75 | 1.0 | 8655.0 | 312.0 | 02.Apr.2030 | 615.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 88.637,63 | 1.0 | 8714.0 | 1229.0 | 15.Nov.2052 | 635.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 88.650,72 | 1.0 | 8711.0 | 1224.0 | 15.Nov.2053 | 654.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.651,22 | 1.0 | 8861.0 | 384.0 | 27.Juli2030 | 50.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 88.656,55 | 1.0 | 8852.0 | 303.0 | 15.Feb.2030 | 630.0 |
| FISV | FISERV INC | Technologie | 88.697,37 | 1.0 | 8647.0 | 137.0 | 02.März2028 | 545.0 |
| INTU | INTUIT INC | Technologie | 88.488,58 | 1.0 | 8655.0 | 186.0 | 15.Sept.2028 | 513.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 88.502,21 | 1.0 | 8633.0 | 302.0 | 15.März2030 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 88.507,04 | 1.0 | 6740.0 | 1235.0 | 15.Dez.2046 | 413.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 88.508,30 | 1.0 | 8614.0 | 583.0 | 05.März2034 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.508,72 | 1.0 | 8690.0 | 655.0 | 25.Apr.2036 | 567.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 88.511,97 | 1.0 | 8637.0 | 528.0 | 03.März2033 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.519,19 | 1.0 | 8829.0 | 893.0 | 09.Feb.2040 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.521,66 | 1.0 | 8821.0 | 447.0 | 12.Mai2032 | 111.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.565,67 | 1.0 | 8816.0 | 426.0 | 15.Jan.2031 | 66.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 88.576,65 | 1.0 | 8817.0 | 178.0 | 27.Juli2029 | 634.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.593,18 | 1.0 | 6921.0 | 1209.0 | 01.Okt.2049 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.595,01 | 1.0 | 8851.0 | 561.0 | 18.Aug.2034 | 594.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 88.595,46 | 1.0 | 8671.0 | 629.0 | 01.Okt.2034 | 555.0 |
| CUCN | CU INC MTN | Elektroindustrie | 88.385,29 | 1.0 | 5760.0 | 1388.0 | 14.Sept.2052 | 477.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 88.393,90 | 1.0 | 6996.0 | 1229.0 | 19.Juni2049 | 488.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 88.415,92 | 1.0 | 8827.0 | 288.0 | 15.Feb.2055 | 700.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.427,42 | 1.0 | 8785.0 | 642.0 | 15.Jan.2035 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.428,46 | 1.0 | 8712.0 | 243.0 | 15.Mai2029 | 555.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 88.429,27 | 1.0 | 8737.0 | 250.0 | 06.Juni2030 | 572.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 88.452,76 | 1.0 | 8724.0 | 546.0 | 20.Mai2033 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 88.453,93 | 1.0 | 8650.0 | 228.0 | 15.März2029 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 88.467,32 | 1.0 | 8810.0 | 767.0 | 29.Jan.2037 | 611.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 88.271,10 | 1.0 | 8640.0 | 119.0 | 01.Apr.2028 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 88.299,71 | 1.0 | 8799.0 | 221.0 | 02.Feb.2029 | 593.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 88.317,36 | 1.0 | 8759.0 | 495.0 | 24.Okt.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 88.319,79 | 1.0 | 8727.0 | 481.0 | 17.Sept.2031 | 113.0 |
| MET | METLIFE INC | Versicherung | 88.330,84 | 1.0 | 8739.0 | 683.0 | 15.Juni2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 88.333,11 | 1.0 | 8679.0 | 915.0 | 01.Mai2040 | 575.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.335,19 | 1.0 | 8822.0 | 470.0 | 05.Juli2031 | 88.0 |
| NI | NISOURCE INC | Erdgas | 88.340,56 | 1.0 | 8654.0 | 144.0 | 30.März2028 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 88.342,56 | 1.0 | 8651.0 | 232.0 | 30.März2029 | 535.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 88.349,10 | 1.0 | 8652.0 | 886.0 | 15.Okt.2039 | 595.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 88.351,13 | 1.0 | 8686.0 | 402.0 | 14.Nov.2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 88.361,68 | 1.0 | 8773.0 | 1204.0 | 15.Jan.2053 | 675.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.366,86 | 1.0 | 8652.0 | 313.0 | 15.März2030 | 489.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 88.160,25 | 1.0 | 8699.0 | 250.0 | 24.Mai2029 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.168,43 | 1.0 | 8614.0 | 462.0 | 12.März2032 | 525.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 88.169,72 | 1.0 | 8596.0 | 190.0 | 01.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 88.173,06 | 1.0 | 5823.0 | 1259.0 | 15.Juni2046 | 338.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 88.178,66 | 1.0 | 8730.0 | 292.0 | 15.Nov.2029 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 88.184,21 | 1.0 | 8615.0 | 461.0 | 15.März2032 | 540.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 88.189,73 | 1.0 | 8786.0 | 431.0 | 29.Jan.2031 | 58.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.194,50 | 1.0 | 8583.0 | 1225.0 | 15.März2053 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.202,56 | 1.0 | 8643.0 | 317.0 | 01.Apr.2030 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.231,44 | 1.0 | 8597.0 | 492.0 | 01.Sept.2032 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 88.232,17 | 1.0 | 8651.0 | 147.0 | 01.Apr.2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.249,36 | 1.0 | 8624.0 | 462.0 | 15.März2032 | 530.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 88.263,63 | 1.0 | 8659.0 | 536.0 | 15.Apr.2033 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.046,08 | 1.0 | 8631.0 | 937.0 | 15.Jan.2038 | 288.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 88.051,35 | 1.0 | 8616.0 | 230.0 | 21.März2029 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 88.063,59 | 1.0 | 8673.0 | 111.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.082,60 | 1.0 | 8617.0 | 313.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 88.090,90 | 1.0 | 8632.0 | 317.0 | 01.Apr.2030 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.129,73 | 1.0 | 8619.0 | 655.0 | 01.Apr.2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.147,53 | 1.0 | 8609.0 | 138.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 88.149,34 | 1.0 | 8750.0 | 215.0 | 07.Jan.2029 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.152,85 | 1.0 | 8598.0 | 529.0 | 27.Feb.2033 | 515.0 |
| V | VISA INC | Technologie | 87.936,38 | 1.0 | 4393.0 | 1602.0 | 15.Aug.2050 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.954,75 | 1.0 | 8791.0 | 186.0 | 21.Aug.2029 | 621.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.955,73 | 1.0 | 8645.0 | 274.0 | 17.Okt.2029 | 497.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 87.964,07 | 1.0 | 8759.0 | 285.0 | 01.Feb.2055 | 688.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 87.969,55 | 1.0 | 8606.0 | 313.0 | 17.März2030 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 87.981,35 | 1.0 | 5809.0 | 1114.0 | 13.Nov.2040 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 87.985,38 | 1.0 | 5816.0 | 1447.0 | 15.Mai2056 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 87.986,27 | 1.0 | 8767.0 | 526.0 | 01.Feb.2033 | 575.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 87.987,08 | 1.0 | 8599.0 | 591.0 | 28.März2034 | 575.0 |
| GZMCN | ENERGIR LP | Erdgas | 87.989,21 | 1.0 | 5798.0 | 1415.0 | 02.Juni2053 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.005,61 | 1.0 | 8716.0 | 166.0 | 23.Juni2028 | 580.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 88.012,99 | 1.0 | 8610.0 | 229.0 | 15.März2029 | 505.0 |
| MA | MASTERCARD INC | Technologie | 88.017,62 | 1.0 | 8614.0 | 467.0 | 15.März2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 88.021,95 | 1.0 | 7345.0 | 1132.0 | 06.Mai2044 | 445.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 88.023,12 | 1.0 | 8782.0 | 436.0 | 11.Feb.2031 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 88.044,25 | 1.0 | 8590.0 | 528.0 | 01.März2033 | 520.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.044,84 | 1.0 | 8639.0 | 1251.0 | 21.März2045 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.838,83 | 1.0 | 8568.0 | 184.0 | 15.Sept.2048 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.841,24 | 1.0 | 8602.0 | 142.0 | 15.März2028 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 87.870,31 | 1.0 | 8734.0 | 381.0 | 15.Jan.2031 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 87.876,61 | 1.0 | 8666.0 | 329.0 | 19.Mai2030 | 540.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 87.883,04 | 1.0 | 8654.0 | 605.0 | 15.Mai2034 | 570.0 |
| OC | OWENS CORNING | Produktionsmittel | 87.887,88 | 1.0 | 8695.0 | 614.0 | 15.Juni2034 | 570.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 87.900,76 | 1.0 | 6943.0 | 1087.0 | 15.Nov.2043 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.918,79 | 1.0 | 8606.0 | 229.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 87.919,10 | 1.0 | 8655.0 | 603.0 | 15.Mai2034 | 580.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 87.919,60 | 1.0 | 5809.0 | 731.0 | 01.Juni2035 | 365.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 87.921,49 | 1.0 | 8766.0 | 549.0 | 20.Mai2032 | 100.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.927,92 | 1.0 | 8740.0 | 425.0 | 22.Jan.2031 | 91.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.932,32 | 1.0 | 8707.0 | 412.0 | 15.Juni2031 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 87.717,31 | 1.0 | 8592.0 | 146.0 | 17.März2028 | 480.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 87.724,80 | 1.0 | 8772.0 | 482.0 | 20.Aug.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.727,41 | 1.0 | 8708.0 | 125.0 | 09.Jan.2028 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.743,11 | 1.0 | 8577.0 | 184.0 | 01.Sept.2028 | 480.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 87.743,98 | 1.0 | 8747.0 | 549.0 | 26.Mai2032 | 113.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 87.744,15 | 1.0 | 8728.0 | 173.0 | 21.Juli2028 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 87.754,25 | 1.0 | 5759.0 | 1357.0 | 01.Nov.2049 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 87.754,75 | 1.0 | 8668.0 | 407.0 | 01.Juni2031 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 87.759,70 | 1.0 | 8762.0 | 565.0 | 14.Aug.2033 | 570.0 |
| ADBE | ADOBE INC | Technologie | 87.771,64 | 1.0 | 8617.0 | 236.0 | 04.Apr.2029 | 480.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 87.777,15 | 1.0 | 8724.0 | 652.0 | 15.Jan.2035 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 87.778,96 | 1.0 | 8592.0 | 313.0 | 14.März2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.779,64 | 1.0 | 8700.0 | 167.0 | 26.Juni2028 | 568.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 87.812,22 | 1.0 | 8686.0 | 767.0 | 14.Dez.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.812,76 | 1.0 | 8620.0 | 655.0 | 23.Apr.2036 | 561.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 87.813,56 | 1.0 | 8599.0 | 144.0 | 27.März2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.607,51 | 1.0 | 8748.0 | 530.0 | 15.Feb.2033 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.622,65 | 1.0 | 8582.0 | 535.0 | 30.März2033 | 525.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.624,89 | 1.0 | 8698.0 | 508.0 | 15.Dez.2031 | 93.0 |
| C | CITIGROUP INC | Bankwesen | 87.632,17 | 1.0 | 8637.0 | 290.0 | 19.Nov.2034 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.635,16 | 1.0 | 8712.0 | 260.0 | 15.Juli2029 | 555.0 |
| DOV | DOVER CORP | Produktionsmittel | 87.641,31 | 1.0 | 8599.0 | 703.0 | 15.Okt.2035 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.648,85 | 1.0 | 8513.0 | 646.0 | 15.Sept.2055 | 665.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 87.654,42 | 1.0 | 8612.0 | 104.0 | 15.Okt.2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 87.655,51 | 1.0 | 8671.0 | 251.0 | 01.Juni2029 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 87.656,88 | 1.0 | 8565.0 | 530.0 | 15.März2033 | 530.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.660,02 | 1.0 | 8742.0 | 440.0 | 03.März2031 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.661,69 | 1.0 | 8568.0 | 534.0 | 03.März2033 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.663,05 | 1.0 | 5772.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 87.663,18 | 1.0 | 8590.0 | 142.0 | 15.März2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 87.686,81 | 1.0 | 8631.0 | 153.0 | 28.Apr.2028 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.695,21 | 1.0 | 8578.0 | 569.0 | 15.Sept.2033 | 505.0 |
| SW | WRKCO INC | Grundstoffindustrie | 87.711,42 | 1.0 | 8586.0 | 223.0 | 15.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.496,65 | 1.0 | 4323.0 | 1614.0 | 03.Juni2060 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.509,26 | 1.0 | 8603.0 | 323.0 | 22.Apr.2031 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 87.512,81 | 1.0 | 8630.0 | 405.0 | 15.Mai2031 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 87.512,93 | 1.0 | 8581.0 | 319.0 | 04.Apr.2031 | 512.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 87.527,85 | 1.0 | 8626.0 | 511.0 | 15.Nov.2032 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.534,36 | 1.0 | 8569.0 | 314.0 | 21.März2030 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.539,93 | 1.0 | 8683.0 | 168.0 | 28.Juni2028 | 535.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 87.543,93 | 1.0 | 8627.0 | 803.0 | 31.Mai2038 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.545,72 | 1.0 | 8636.0 | 113.0 | 17.Nov.2027 | 513.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 87.555,32 | 1.0 | 8611.0 | 793.0 | 15.Nov.2037 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 87.560,87 | 1.0 | 8571.0 | 412.0 | 17.Okt.2056 | 613.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 87.566,09 | 1.0 | 8598.0 | 1217.0 | 15.Mai2055 | 672.0 |
| KMI | KINDER MORGAN INC | Energie | 87.568,26 | 1.0 | 8655.0 | 334.0 | 01.Juni2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 87.574,55 | 1.0 | 8557.0 | 273.0 | 10.Sept.2034 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 87.575,59 | 1.0 | 8629.0 | 643.0 | 01.Juni2055 | 650.0 |
| MA | MASTERCARD INC | Technologie | 87.584,20 | 1.0 | 8586.0 | 142.0 | 15.März2028 | 455.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 87.596,64 | 1.0 | 8540.0 | 904.0 | 15.März2040 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.602,85 | 1.0 | 8656.0 | 120.0 | 02.Dez.2028 | 535.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 87.605,76 | 1.0 | 8527.0 | 1223.0 | 26.März2056 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 87.396,27 | 1.0 | 8602.0 | 328.0 | 24.Apr.2030 | 483.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 87.417,54 | 1.0 | 8711.0 | 264.0 | 02.Aug.2030 | 593.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 87.418,22 | 1.0 | 8570.0 | 655.0 | 15.Apr.2035 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.421,18 | 1.0 | 8592.0 | 231.0 | 10.Apr.2029 | 470.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 87.427,03 | 1.0 | 8721.0 | 446.0 | 22.März2031 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 87.428,54 | 1.0 | 8214.0 | 987.0 | 24.Mai2041 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.447,09 | 1.0 | 8563.0 | 314.0 | 15.März2030 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 87.450,80 | 1.0 | 8714.0 | 223.0 | 01.Feb.2030 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.451,08 | 1.0 | 8694.0 | 501.0 | 01.Nov.2031 | 63.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.457,97 | 1.0 | 8712.0 | 383.0 | 29.Jan.2032 | 563.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 87.458,99 | 1.0 | 8584.0 | 1202.0 | 15.Nov.2055 | 689.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 87.295,54 | 1.0 | 8649.0 | 604.0 | 01.Juli2034 | 638.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 87.302,19 | 1.0 | 11488.0 | 416.0 | 02.Juni2031 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.307,62 | 1.0 | 8577.0 | 149.0 | 07.Apr.2028 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 87.309,75 | 1.0 | 8714.0 | 557.0 | 09.Juli2032 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 87.309,85 | 1.0 | 8707.0 | 456.0 | 14.Mai2031 | 88.0 |
| NI | NISOURCE INC | Erdgas | 87.314,44 | 1.0 | 8549.0 | 601.0 | 01.Apr.2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.320,05 | 1.0 | 8570.0 | 604.0 | 18.Apr.2034 | 540.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 87.323,44 | 1.0 | 8677.0 | 506.0 | 27.Nov.2031 | 75.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 87.327,41 | 1.0 | 8498.0 | 683.0 | 15.März2056 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 87.333,89 | 1.0 | 8721.0 | 685.0 | 15.Aug.2035 | 600.0 |
| CSX | CSX CORP | Transport | 87.353,77 | 1.0 | 6882.0 | 1344.0 | 15.Nov.2052 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.360,82 | 1.0 | 8668.0 | 454.0 | 01.Jan.2032 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 87.368,60 | 1.0 | 8589.0 | 152.0 | 15.Apr.2028 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.373,10 | 1.0 | 8670.0 | 515.0 | 19.Jan.2032 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 87.166,95 | 1.0 | 8521.0 | 877.0 | 07.Okt.2039 | 600.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 87.177,16 | 1.0 | 8589.0 | 155.0 | 30.Apr.2028 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 87.182,61 | 1.0 | 8622.0 | 401.0 | 15.Juni2031 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 87.185,88 | 1.0 | 8692.0 | 445.0 | 24.März2031 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.199,61 | 1.0 | 8554.0 | 313.0 | 02.Apr.2030 | 491.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 87.200,55 | 1.0 | 8558.0 | 149.0 | 01.Apr.2028 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 87.206,82 | 1.0 | 8539.0 | 276.0 | 10.Sept.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.222,11 | 1.0 | 8588.0 | 155.0 | 25.Apr.2029 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.233,65 | 1.0 | 8566.0 | 101.0 | 15.Sept.2027 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.233,77 | 1.0 | 8692.0 | 436.0 | 21.Feb.2031 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.234,31 | 1.0 | 8573.0 | 399.0 | 15.Apr.2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.236,75 | 1.0 | 8550.0 | 538.0 | 01.Apr.2033 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 87.239,31 | 1.0 | 8516.0 | 655.0 | 15.März2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 87.239,85 | 1.0 | 6968.0 | 1092.0 | 13.Aug.2042 | 413.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 87.240,20 | 1.0 | 8601.0 | 328.0 | 15.Mai2030 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.244,86 | 1.0 | 8563.0 | 320.0 | 07.Apr.2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 87.249,78 | 1.0 | 6874.0 | 1242.0 | 15.Nov.2048 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 87.261,41 | 1.0 | 8533.0 | 714.0 | 17.Okt.2056 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 87.271,71 | 1.0 | 8718.0 | 1607.0 | 15.Aug.2053 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.273,75 | 1.0 | 8551.0 | 315.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 87.059,74 | 1.0 | 8573.0 | 327.0 | 02.Mai2031 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.063,77 | 1.0 | 8500.0 | 656.0 | 15.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.071,85 | 1.0 | 8702.0 | 478.0 | 01.Aug.2031 | 80.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 87.081,02 | 1.0 | 8634.0 | 260.0 | 24.Juni2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.082,24 | 1.0 | 8572.0 | 663.0 | 09.Mai2036 | 546.0 |
| USB | US BANCORP MTN | Bankwesen | 87.090,75 | 1.0 | 8589.0 | 330.0 | 15.Mai2031 | 508.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.111,05 | 1.0 | 8499.0 | 596.0 | 01.März2034 | 515.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 87.120,98 | 1.0 | 8673.0 | 712.0 | 08.Juni2034 | 188.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 87.123,18 | 1.0 | 8682.0 | 348.0 | 30.Juli2030 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.124,78 | 1.0 | 8684.0 | 183.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.126,65 | 1.0 | 8653.0 | 301.0 | 07.Jan.2030 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.128,05 | 1.0 | 8637.0 | 256.0 | 24.Juni2029 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 87.147,86 | 1.0 | 8533.0 | 469.0 | 15.März2032 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 87.149,63 | 1.0 | 8548.0 | 144.0 | 16.März2028 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 87.151,58 | 1.0 | 8664.0 | 129.0 | 15.Jan.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.153,00 | 1.0 | 8649.0 | 647.0 | 07.Jan.2035 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.153,95 | 1.0 | 8554.0 | 615.0 | 11.Apr.2034 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.948,35 | 1.0 | 8654.0 | 585.0 | 24.Jan.2035 | 571.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 86.949,79 | 1.0 | 8525.0 | 183.0 | 15.Sept.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.954,24 | 1.0 | 8644.0 | 559.0 | 15.Juli2033 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.954,76 | 1.0 | 8567.0 | 636.0 | 14.Nov.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 86.969,74 | 1.0 | 8534.0 | 144.0 | 15.März2028 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.971,74 | 1.0 | 8554.0 | 365.0 | 15.Okt.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.973,74 | 1.0 | 8649.0 | 174.0 | 15.Juli2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 86.978,68 | 1.0 | 8543.0 | 322.0 | 15.Apr.2030 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 86.982,81 | 1.0 | 8632.0 | 258.0 | 01.Juli2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.993,66 | 1.0 | 8518.0 | 273.0 | 10.Sept.2030 | 464.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 86.995,55 | 1.0 | 8534.0 | 603.0 | 15.Apr.2034 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 86.998,24 | 1.0 | 8599.0 | 293.0 | 01.Dez.2029 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.001,48 | 1.0 | 8547.0 | 103.0 | 24.Sept.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.003,05 | 1.0 | 8640.0 | 220.0 | 09.Jan.2029 | 558.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 87.017,07 | 1.0 | 8591.0 | 159.0 | 19.Mai2028 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 87.025,33 | 1.0 | 8545.0 | 187.0 | 01.Okt.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 87.028,00 | 1.0 | 8551.0 | 103.0 | 24.Sept.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 87.032,90 | 1.0 | 8651.0 | 307.0 | 08.Jan.2030 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 87.037,28 | 1.0 | 8530.0 | 145.0 | 10.März2028 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 87.043,08 | 1.0 | 8541.0 | 320.0 | 10.Apr.2030 | 513.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 87.043,76 | 1.0 | 8495.0 | 613.0 | 01.Okt.2034 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 87.045,42 | 1.0 | 8620.0 | 338.0 | 15.Juni2030 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.047,22 | 1.0 | 8462.0 | 987.0 | 03.Sept.2038 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.051,95 | 1.0 | 8574.0 | 608.0 | 15.Mai2034 | 555.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 86.842,44 | 1.0 | 8664.0 | 509.0 | 30.Juni2042 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 86.846,80 | 1.0 | 8559.0 | 546.0 | 15.Mai2033 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.847,02 | 1.0 | 8674.0 | 497.0 | 16.Aug.2032 | 563.0 |
| GIBACN | CGI INC | Technologie | 86.852,00 | 1.0 | 8497.0 | 313.0 | 14.März2030 | 495.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 86.871,70 | 1.0 | 8484.0 | 658.0 | 15.März2035 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 86.875,87 | 1.0 | 8508.0 | 536.0 | 27.März2033 | 513.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 86.878,97 | 1.0 | 8648.0 | 309.0 | 23.Jan.2030 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 86.880,71 | 1.0 | 8607.0 | 158.0 | 15.Juni2028 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 86.889,92 | 1.0 | 8607.0 | 297.0 | 15.Dez.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 86.891,99 | 1.0 | 8677.0 | 136.0 | 15.Feb.2028 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 86.892,46 | 1.0 | 6837.0 | 1192.0 | 01.Mai2046 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 86.894,21 | 1.0 | 8544.0 | 147.0 | 30.März2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 86.898,11 | 1.0 | 8493.0 | 656.0 | 15.März2035 | 520.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 86.901,08 | 1.0 | 8500.0 | 603.0 | 14.März2034 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 86.907,30 | 1.0 | 8679.0 | 601.0 | 15.Feb.2034 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.914,36 | 1.0 | 8652.0 | 611.0 | 26.Juli2035 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 86.917,37 | 1.0 | 8515.0 | 468.0 | 01.Apr.2032 | 520.0 |
| HPQ | HP INC | Technologie | 86.917,64 | 1.0 | 8641.0 | 526.0 | 15.Jan.2033 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 86.920,02 | 1.0 | 8537.0 | 238.0 | 29.März2029 | 453.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.920,14 | 1.0 | 8645.0 | 262.0 | 15.Juli2029 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 86.925,14 | 1.0 | 8609.0 | 170.0 | 12.Juni2028 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 86.928,48 | 1.0 | 8570.0 | 679.0 | 15.Mai2035 | 520.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 86.931,41 | 1.0 | 8564.0 | 1025.0 | 22.Sept.2039 | 263.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 86.938,51 | 1.0 | 8687.0 | 492.0 | 19.Aug.2032 | 610.0 |
| APP | APPLOVIN CORP | Kommunikation | 86.941,99 | 1.0 | 8588.0 | 445.0 | 01.Dez.2031 | 538.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 86.944,25 | 1.0 | 8472.0 | 369.0 | 15.März2056 | 588.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 86.728,38 | 1.0 | 8524.0 | 439.0 | 15.Okt.2031 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 86.732,04 | 1.0 | 8497.0 | 664.0 | 07.Apr.2035 | 540.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 86.741,83 | 1.0 | 8485.0 | 272.0 | 01.Sept.2029 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 86.745,02 | 1.0 | 8480.0 | 632.0 | 15.Sept.2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 86.748,22 | 1.0 | 8647.0 | 347.0 | 01.Aug.2030 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 86.751,34 | 1.0 | 8528.0 | 103.0 | 22.Sept.2028 | 406.0 |
| USB | US BANCORP MTN | Bankwesen | 86.760,29 | 1.0 | 8638.0 | 267.0 | 23.Juli2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 86.760,56 | 1.0 | 8496.0 | 274.0 | 11.Sept.2030 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.763,13 | 1.0 | 8665.0 | 467.0 | 15.Feb.2032 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 86.766,43 | 1.0 | 8625.0 | 222.0 | 12.Jan.2029 | 520.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.774,47 | 1.0 | 8668.0 | 471.0 | 30.Juni2031 | 63.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 86.776,94 | 1.0 | 8539.0 | 893.0 | 15.Nov.2039 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.783,90 | 1.0 | 8472.0 | 686.0 | 15.Sept.2035 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.784,60 | 1.0 | 8554.0 | 157.0 | 25.Apr.2028 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 86.787,80 | 1.0 | 8583.0 | 201.0 | 30.Nov.2028 | 480.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 86.793,45 | 1.0 | 8522.0 | 149.0 | 24.März2028 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 86.796,74 | 1.0 | 8558.0 | 549.0 | 15.Mai2033 | 515.0 |
| INTU | INTUIT INC | Technologie | 86.797,70 | 1.0 | 8483.0 | 566.0 | 15.Sept.2033 | 520.0 |
| SRE | SEMPRA | Erdgas | 86.801,35 | 1.0 | 8650.0 | 564.0 | 01.Aug.2033 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.803,76 | 1.0 | 8511.0 | 137.0 | 01.März2028 | 410.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 86.812,36 | 1.0 | 8522.0 | 134.0 | 15.März2028 | 420.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 86.825,04 | 1.0 | 8500.0 | 651.0 | 15.Apr.2035 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 86.826,23 | 1.0 | 6844.0 | 1231.0 | 15.Nov.2047 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 86.827,04 | 1.0 | 8596.0 | 622.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.827,55 | 1.0 | 8672.0 | 136.0 | 15.Feb.2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.617,06 | 1.0 | 8650.0 | 503.0 | 15.Aug.2032 | 535.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.619,84 | 1.0 | 8532.0 | 104.0 | 04.Okt.2027 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 86.624,17 | 1.0 | 8497.0 | 603.0 | 15.Apr.2034 | 540.0 |
| CSX | CSX CORP | Transport | 86.624,78 | 1.0 | 8502.0 | 227.0 | 15.März2029 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 86.637,32 | 1.0 | 8488.0 | 605.0 | 01.Apr.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.644,33 | 1.0 | 8462.0 | 658.0 | 15.März2035 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 86.646,48 | 1.0 | 8502.0 | 314.0 | 30.März2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.654,66 | 1.0 | 8605.0 | 420.0 | 03.Juli2031 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.670,08 | 1.0 | 8606.0 | 515.0 | 14.Jan.2032 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 86.671,60 | 1.0 | 8563.0 | 156.0 | 15.Mai2028 | 440.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 86.671,61 | 1.0 | 8634.0 | 651.0 | 01.Feb.2035 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.672,62 | 1.0 | 5671.0 | 1387.0 | 06.Apr.2050 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.677,73 | 1.0 | 8641.0 | 227.0 | 01.Feb.2029 | 495.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 86.684,04 | 1.0 | 8537.0 | 329.0 | 01.Mai2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.689,09 | 1.0 | 6837.0 | 1174.0 | 15.Mai2045 | 415.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 86.692,08 | 1.0 | 8574.0 | 642.0 | 15.Dez.2034 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 86.692,65 | 1.0 | 8083.0 | 514.0 | 05.Aug.2032 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.699,63 | 1.0 | 4875.0 | 1531.0 | 12.Mai2061 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.702,62 | 1.0 | 8614.0 | 505.0 | 25.Nov.2031 | 75.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 86.714,02 | 1.0 | 8575.0 | 32.0 | 15.Dez.2027 | 588.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.721,07 | 1.0 | 8641.0 | 546.0 | 15.Mai2032 | 111.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.721,89 | 1.0 | 8507.0 | 232.0 | 16.März2029 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 86.723,41 | 1.0 | 8459.0 | 653.0 | 11.März2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 86.725,13 | 1.0 | 8626.0 | 220.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.515,30 | 1.0 | 8616.0 | 136.0 | 24.Jan.2029 | 492.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 86.517,79 | 1.0 | 8572.0 | 334.0 | 15.Juni2030 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 86.520,45 | 1.0 | 8620.0 | 137.0 | 27.Jan.2029 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 86.521,52 | 1.0 | 8504.0 | 96.0 | 01.Sept.2027 | 360.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 86.523,96 | 1.0 | 8450.0 | 376.0 | 01.Apr.2056 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 86.527,07 | 1.0 | 8505.0 | 141.0 | 15.März2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.534,69 | 1.0 | 8602.0 | 128.0 | 11.Jan.2028 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.543,14 | 1.0 | 8626.0 | 223.0 | 30.Jan.2029 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.544,16 | 1.0 | 8522.0 | 329.0 | 28.Apr.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.554,55 | 1.0 | 8566.0 | 167.0 | 02.Juni2028 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 86.555,76 | 1.0 | 8561.0 | 165.0 | 22.Mai2028 | 430.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 86.558,52 | 1.0 | 8636.0 | 749.0 | 22.Jan.2035 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 86.570,91 | 1.0 | 8634.0 | 634.0 | 13.Juli2033 | 199.0 |
| ADI | ANALOG DEVICES INC | Technologie | 86.579,40 | 1.0 | 8486.0 | 607.0 | 01.Apr.2034 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.580,71 | 1.0 | 8417.0 | 586.0 | 15.Sept.2054 | 638.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.584,14 | 1.0 | 8470.0 | 273.0 | 28.Aug.2029 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 86.584,52 | 1.0 | 8629.0 | 133.0 | 01.Feb.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.584,84 | 1.0 | 8606.0 | 131.0 | 07.Jan.2028 | 465.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 86.593,11 | 1.0 | 8583.0 | 608.0 | 18.März2033 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.594,99 | 1.0 | 8600.0 | 487.0 | 10.Sept.2031 | 63.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.605,37 | 1.0 | 8592.0 | 559.0 | 30.Juni2033 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 86.610,85 | 1.0 | 8537.0 | 547.0 | 15.Mai2033 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 86.396,57 | 1.0 | 8462.0 | 395.0 | 26.März2031 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 86.403,24 | 1.0 | 8599.0 | 598.0 | 26.Juli2035 | 618.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 86.408,01 | 1.0 | 8435.0 | 1269.0 | 01.Okt.2054 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.414,29 | 1.0 | 8461.0 | 505.0 | 09.Sept.2032 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 86.421,67 | 1.0 | 8561.0 | 621.0 | 21.Juni2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.423,16 | 1.0 | 8472.0 | 608.0 | 01.Apr.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 86.438,68 | 1.0 | 8609.0 | 568.0 | 28.Juli2034 | 563.0 |
| MA | MASTERCARD INC | Technologie | 86.440,95 | 1.0 | 8566.0 | 169.0 | 08.Juni2028 | 433.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.448,60 | 1.0 | 8540.0 | 680.0 | 30.Mai2035 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 86.450,69 | 1.0 | 8628.0 | 454.0 | 23.Apr.2031 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 86.454,49 | 1.0 | 8606.0 | 506.0 | 08.Nov.2031 | 50.0 |
| DAL | DELTA AIR LINES INC | Transport | 86.462,51 | 1.0 | 8594.0 | 173.0 | 10.Juli2028 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.465,77 | 1.0 | 8548.0 | 487.0 | 30.Mai2032 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 86.466,18 | 1.0 | 8500.0 | 147.0 | 16.März2028 | 390.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 86.467,19 | 1.0 | 8523.0 | 386.0 | 01.Juni2056 | 625.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 86.467,68 | 1.0 | 8472.0 | 396.0 | 16.März2031 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 86.469,68 | 1.0 | 8617.0 | 349.0 | 30.Juli2030 | 520.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 86.476,59 | 1.0 | 8510.0 | 728.0 | 01.Juni2036 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.502,74 | 1.0 | 8517.0 | 105.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.502,87 | 1.0 | 8549.0 | 162.0 | 12.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.287,07 | 1.0 | 8549.0 | 169.0 | 05.Juni2028 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 86.288,95 | 1.0 | 8482.0 | 147.0 | 16.März2028 | 390.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 86.294,91 | 1.0 | 8587.0 | 498.0 | 15.Okt.2031 | 50.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.303,63 | 1.0 | 8522.0 | 742.0 | 15.Juni2036 | 535.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 86.305,32 | 1.0 | 8547.0 | 169.0 | 09.Juni2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 86.306,08 | 1.0 | 8627.0 | 315.0 | 21.Feb.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.308,58 | 1.0 | 8558.0 | 343.0 | 24.Juni2030 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 86.312,91 | 1.0 | 8621.0 | 228.0 | 15.Feb.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 86.314,50 | 1.0 | 8472.0 | 472.0 | 15.Apr.2032 | 520.0 |
| AAPL | APPLE INC | Technologie | 86.323,40 | 1.0 | 8533.0 | 159.0 | 10.Mai2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.323,90 | 1.0 | 8455.0 | 275.0 | 05.Sept.2029 | 440.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 86.325,01 | 1.0 | 8586.0 | 224.0 | 15.Jan.2030 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.333,63 | 1.0 | 8473.0 | 278.0 | 26.Sept.2029 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.335,42 | 1.0 | 8605.0 | 569.0 | 01.Aug.2033 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 86.342,27 | 1.0 | 8611.0 | 138.0 | 04.Feb.2028 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 86.346,19 | 1.0 | 8589.0 | 131.0 | 15.Jan.2028 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 86.348,41 | 1.0 | 8629.0 | 745.0 | 20.Aug.2036 | 590.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 86.357,68 | 1.0 | 8475.0 | 669.0 | 15.Apr.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.363,18 | 1.0 | 8527.0 | 159.0 | 06.Mai2028 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 86.377,56 | 1.0 | 8511.0 | 149.0 | 17.Apr.2028 | 420.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 86.378,55 | 1.0 | 8477.0 | 235.0 | 24.März2029 | 450.0 |
| ICADFP | ICADE RegS | REITS | 86.379,35 | 1.0 | 8601.0 | 428.0 | 18.Jan.2031 | 63.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 86.381,95 | 1.0 | 8524.0 | 246.0 | 07.Mai2029 | 449.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.388,89 | 1.0 | 8567.0 | 485.0 | 09.Sept.2031 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.390,85 | 1.0 | 8534.0 | 551.0 | 01.Juni2033 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.391,19 | 1.0 | 8485.0 | 185.0 | 10.Sept.2028 | 395.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 86.395,87 | 1.0 | 8450.0 | 668.0 | 15.März2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 86.180,31 | 1.0 | 8429.0 | 603.0 | 15.März2034 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 86.184,77 | 1.0 | 8475.0 | 194.0 | 29.Sept.2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 86.185,28 | 1.0 | 8494.0 | 480.0 | 21.Mai2037 | 564.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 86.198,13 | 1.0 | 8592.0 | 267.0 | 01.Aug.2029 | 500.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 86.200,44 | 1.0 | 8607.0 | 388.0 | 15.Feb.2033 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.208,40 | 1.0 | 8591.0 | 586.0 | 02.Feb.2035 | 571.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.210,04 | 1.0 | 8496.0 | 613.0 | 15.Mai2034 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.216,25 | 1.0 | 8523.0 | 675.0 | 06.Juni2036 | 532.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.220,86 | 1.0 | 8572.0 | 262.0 | 10.Juli2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 86.228,32 | 1.0 | 8590.0 | 135.0 | 26.Jan.2029 | 487.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 86.231,27 | 1.0 | 8497.0 | 645.0 | 20.Nov.2035 | 562.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.232,62 | 1.0 | 8537.0 | 299.0 | 05.Dez.2029 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.234,32 | 1.0 | 7974.0 | 336.0 | 13.Apr.2030 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.240,36 | 1.0 | 8549.0 | 167.0 | 12.Juni2028 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 86.244,71 | 1.0 | 8441.0 | 664.0 | 27.März2035 | 525.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 86.252,10 | 1.0 | 8609.0 | 737.0 | 12.Aug.2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 86.254,15 | 1.0 | 8588.0 | 267.0 | 23.Juli2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 86.255,40 | 1.0 | 8600.0 | 172.0 | 01.Aug.2028 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 86.256,87 | 1.0 | 8455.0 | 539.0 | 01.Apr.2033 | 500.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 86.257,69 | 1.0 | 8550.0 | 162.0 | 15.Juni2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 86.257,95 | 1.0 | 8613.0 | 227.0 | 13.Feb.2029 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 86.265,44 | 1.0 | 8432.0 | 659.0 | 23.März2035 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 86.274,20 | 1.0 | 8414.0 | 501.0 | 25.Aug.2032 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 86.280,62 | 1.0 | 8574.0 | 260.0 | 16.Juli2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 86.281,83 | 1.0 | 8599.0 | 600.0 | 01.Feb.2034 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 86.066,50 | 1.0 | 8554.0 | 424.0 | 10.Juli2031 | 500.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 86.069,18 | 1.0 | 6771.0 | 1229.0 | 01.Nov.2047 | 426.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 86.076,37 | 1.0 | 8518.0 | 298.0 | 10.Dez.2029 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 86.080,26 | 1.0 | 8536.0 | 163.0 | 15.Juni2028 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.085,23 | 1.0 | 8481.0 | 194.0 | 15.Okt.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 86.098,94 | 1.0 | 8475.0 | 683.0 | 28.Apr.2035 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.100,77 | 1.0 | 6799.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 86.111,30 | 1.0 | 8441.0 | 357.0 | 15.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 86.111,64 | 1.0 | 8562.0 | 178.0 | 10.Juli2029 | 465.0 |
| MA | MASTERCARD INC | Technologie | 86.125,60 | 1.0 | 8532.0 | 255.0 | 08.Juni2029 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.128,67 | 1.0 | 8604.0 | 464.0 | 15.Feb.2032 | 605.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 86.136,49 | 1.0 | 8468.0 | 235.0 | 15.Apr.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.145,09 | 1.0 | 8585.0 | 269.0 | 27.Juli2029 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 86.148,10 | 1.0 | 8586.0 | 567.0 | 01.Aug.2033 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.148,31 | 1.0 | 8602.0 | 138.0 | 12.Feb.2028 | 455.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 86.151,59 | 1.0 | 8522.0 | 336.0 | 30.Mai2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.162,02 | 1.0 | 8603.0 | 314.0 | 12.Feb.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 85.956,42 | 1.0 | 8584.0 | 221.0 | 14.Feb.2029 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.956,66 | 1.0 | 8423.0 | 509.0 | 15.Sept.2032 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 85.958,99 | 1.0 | 8530.0 | 341.0 | 01.Juli2030 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 85.962,09 | 1.0 | 8561.0 | 431.0 | 24.Juli2031 | 495.0 |
| PLD | PROLOGIS LP | REITS | 85.971,56 | 1.0 | 8408.0 | 603.0 | 15.März2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 85.972,31 | 1.0 | 8427.0 | 358.0 | 15.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 85.974,42 | 1.0 | 8509.0 | 436.0 | 15.Sept.2031 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 85.976,63 | 1.0 | 8583.0 | 313.0 | 12.Feb.2031 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 85.979,03 | 1.0 | 8586.0 | 469.0 | 30.Jan.2032 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 85.980,67 | 1.0 | 8442.0 | 144.0 | 15.März2028 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 85.989,66 | 1.0 | 8531.0 | 952.0 | 08.Juni2038 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 85.991,56 | 1.0 | 8549.0 | 628.0 | 15.Juli2034 | 540.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 85.993,05 | 1.0 | 8515.0 | 419.0 | 15.Juni2031 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 86.002,93 | 1.0 | 8600.0 | 750.0 | 15.Okt.2036 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.005,39 | 1.0 | 8557.0 | 307.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.006,32 | 1.0 | 8474.0 | 549.0 | 09.Mai2033 | 505.0 |
| MPLX | MPLX LP | Energie | 86.006,96 | 1.0 | 8396.0 | 687.0 | 15.Sept.2035 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 86.008,34 | 1.0 | 8520.0 | 339.0 | 15.Juni2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.011,11 | 1.0 | 8560.0 | 224.0 | 16.Jan.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.013,82 | 1.0 | 8585.0 | 227.0 | 09.Feb.2029 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 86.020,56 | 1.0 | 8516.0 | 521.0 | 15.Dez.2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 86.020,57 | 1.0 | 8575.0 | 313.0 | 01.Feb.2030 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 86.028,23 | 1.0 | 8581.0 | 271.0 | 15.Aug.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.031,14 | 1.0 | 8588.0 | 137.0 | 10.Feb.2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.048,34 | 1.0 | 8515.0 | 118.0 | 15.Nov.2027 | 380.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektroindustrie | 86.049,55 | 1.0 | 8559.0 | 387.0 | 15.Jan.2031 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 86.053,19 | 1.0 | 8594.0 | 271.0 | 15.Aug.2029 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 86.060,87 | 1.0 | 8575.0 | 687.0 | 01.Aug.2035 | 570.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.064,26 | 1.0 | 8276.0 | 973.0 | 28.Sept.2039 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 85.854,34 | 1.0 | 8414.0 | 236.0 | 14.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 85.854,79 | 1.0 | 8444.0 | 237.0 | 06.Apr.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 85.855,09 | 1.0 | 8420.0 | 399.0 | 15.Mai2031 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.867,30 | 1.0 | 8566.0 | 91.0 | 03.Aug.2027 | 424.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.871,10 | 1.0 | 8562.0 | 225.0 | 01.Feb.2029 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 85.881,04 | 1.0 | 8537.0 | 520.0 | 24.Jan.2032 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 85.888,51 | 1.0 | 8578.0 | 228.0 | 15.Feb.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 85.891,99 | 1.0 | 5718.0 | 1346.0 | 15.Feb.2051 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 85.893,03 | 1.0 | 8589.0 | 317.0 | 24.Feb.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 85.895,58 | 1.0 | 8577.0 | 272.0 | 13.Aug.2029 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 85.903,02 | 1.0 | 8399.0 | 655.0 | 01.Apr.2035 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.909,00 | 1.0 | 8591.0 | 317.0 | 24.Feb.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 85.909,14 | 1.0 | 8579.0 | 138.0 | 13.Feb.2028 | 469.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.911,17 | 1.0 | 8436.0 | 930.0 | 01.Nov.2040 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 85.911,75 | 1.0 | 8534.0 | 339.0 | 15.Juli2030 | 620.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 85.913,97 | 1.0 | 8578.0 | 751.0 | 15.Aug.2036 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.922,25 | 1.0 | 8578.0 | 435.0 | 15.Aug.2031 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 85.924,30 | 1.0 | 8436.0 | 362.0 | 10.Okt.2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 85.928,72 | 1.0 | 8562.0 | 270.0 | 27.Juli2030 | 486.0 |
| EQR | ERP OPERATING LP | REITS | 85.929,73 | 1.0 | 8512.0 | 491.0 | 15.Juni2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.929,85 | 1.0 | 8574.0 | 137.0 | 06.Feb.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 85.936,89 | 1.0 | 8425.0 | 540.0 | 01.Apr.2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.940,85 | 1.0 | 8548.0 | 462.0 | 15.Jan.2032 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 85.950,23 | 1.0 | 8439.0 | 362.0 | 03.Okt.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.950,67 | 1.0 | 4780.0 | 1322.0 | 01.Apr.2061 | 385.0 |
| FISV | FISERV INC | Technologie | 85.952,12 | 1.0 | 8452.0 | 191.0 | 01.Okt.2028 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 85.738,17 | 1.0 | 8524.0 | 529.0 | 15.März2032 | 113.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 85.740,14 | 1.0 | 8432.0 | 201.0 | 15.Apr.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.748,42 | 1.0 | 8459.0 | 331.0 | 06.Mai2030 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.752,61 | 1.0 | 8436.0 | 545.0 | 26.Apr.2034 | 497.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 85.754,39 | 1.0 | 8435.0 | 145.0 | 15.März2028 | 370.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 85.756,86 | 1.0 | 8529.0 | 460.0 | 01.Aug.2032 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 85.758,52 | 1.0 | 8560.0 | 271.0 | 10.Aug.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.759,49 | 1.0 | 8523.0 | 426.0 | 10.Juli2031 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 85.761,45 | 1.0 | 8486.0 | 617.0 | 15.Juni2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.763,65 | 1.0 | 8427.0 | 363.0 | 01.Okt.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 85.765,69 | 1.0 | 8493.0 | 420.0 | 08.Juni2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.769,74 | 1.0 | 8565.0 | 602.0 | 15.Feb.2034 | 545.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 85.775,90 | 1.0 | 8357.0 | 394.0 | 15.März2031 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 85.776,56 | 1.0 | 8482.0 | 206.0 | 15.Nov.2028 | 408.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.788,27 | 1.0 | 8524.0 | 586.0 | 15.Jan.2034 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.794,23 | 1.0 | 8531.0 | 175.0 | 08.Juli2028 | 444.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 85.796,53 | 1.0 | 8489.0 | 115.0 | 15.Nov.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.801,51 | 1.0 | 8406.0 | 438.0 | 08.Sept.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.802,20 | 1.0 | 8457.0 | 199.0 | 15.Okt.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.805,04 | 1.0 | 8393.0 | 668.0 | 15.März2035 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.805,39 | 1.0 | 8525.0 | 564.0 | 10.Juli2033 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 85.806,62 | 1.0 | 8436.0 | 142.0 | 01.März2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.812,44 | 1.0 | 8464.0 | 101.0 | 15.Sept.2027 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 85.821,93 | 1.0 | 8582.0 | 478.0 | 24.Feb.2032 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.822,71 | 1.0 | 8476.0 | 137.0 | 31.Jan.2028 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 85.824,49 | 1.0 | 8415.0 | 233.0 | 15.März2029 | 410.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.841,50 | 1.0 | 8411.0 | 399.0 | 24.März2031 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.842,89 | 1.0 | 8559.0 | 533.0 | 20.Feb.2032 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 85.843,07 | 1.0 | 8500.0 | 205.0 | 01.Dez.2028 | 425.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 85.843,33 | 1.0 | 8570.0 | 431.0 | 12.Aug.2032 | 511.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 85.845,38 | 1.0 | 8539.0 | 492.0 | 22.Sept.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 85.634,94 | 1.0 | 8355.0 | 407.0 | 30.Apr.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 85.636,37 | 1.0 | 8515.0 | 531.0 | 15.Jan.2033 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.641,78 | 1.0 | 8403.0 | 400.0 | 15.März2031 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 85.643,72 | 1.0 | 8550.0 | 755.0 | 15.Sept.2036 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 85.643,89 | 1.0 | 8542.0 | 431.0 | 15.Aug.2031 | 525.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 85.653,52 | 1.0 | 8555.0 | 222.0 | 15.Feb.2029 | 487.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.655,38 | 1.0 | 8552.0 | 559.0 | 18.Juli2032 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.660,78 | 1.0 | 8379.0 | 700.0 | 15.Sept.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 85.670,11 | 1.0 | 8472.0 | 111.0 | 21.Okt.2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 85.685,06 | 1.0 | 8366.0 | 657.0 | 15.März2035 | 535.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.687,87 | 1.0 | 8569.0 | 678.0 | 24.Feb.2035 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 85.688,67 | 1.0 | 8523.0 | 130.0 | 07.Jan.2028 | 410.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 85.694,10 | 1.0 | 8559.0 | 313.0 | 15.Feb.2030 | 505.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 85.701,17 | 1.0 | 8436.0 | 513.0 | 01.Nov.2032 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 85.711,54 | 1.0 | 8421.0 | 234.0 | 16.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.726,63 | 1.0 | 8557.0 | 314.0 | 10.Feb.2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 85.521,11 | 1.0 | 8431.0 | 549.0 | 15.Mai2033 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 85.525,91 | 1.0 | 8512.0 | 130.0 | 15.Jan.2028 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 85.530,25 | 1.0 | 8312.0 | 623.0 | 12.März2040 | 625.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 85.537,44 | 1.0 | 8518.0 | 309.0 | 15.Jan.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.540,89 | 1.0 | 8546.0 | 90.0 | 15.Aug.2027 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 85.548,75 | 1.0 | 8539.0 | 658.0 | 12.Feb.2036 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 85.563,04 | 1.0 | 8485.0 | 255.0 | 15.Juni2029 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.566,04 | 1.0 | 8379.0 | 540.0 | 15.März2033 | 470.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 85.566,50 | 1.0 | 8465.0 | 207.0 | 15.Nov.2028 | 388.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 85.577,83 | 1.0 | 8558.0 | 434.0 | 15.Aug.2031 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 85.580,17 | 1.0 | 8420.0 | 189.0 | 14.Sept.2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.586,65 | 1.0 | 6275.0 | 1139.0 | 01.Juli2049 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 85.592,65 | 1.0 | 8526.0 | 498.0 | 06.Okt.2031 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.594,11 | 1.0 | 6681.0 | 1192.0 | 01.März2046 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 85.595,60 | 1.0 | 8548.0 | 695.0 | 15.Aug.2035 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.597,41 | 1.0 | 8530.0 | 267.0 | 28.Juli2030 | 477.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 85.604,55 | 1.0 | 8326.0 | 1252.0 | 15.Sept.2055 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.605,08 | 1.0 | 8537.0 | 427.0 | 05.Aug.2032 | 515.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 85.606,04 | 1.0 | 8411.0 | 231.0 | 15.März2029 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.619,15 | 1.0 | 8519.0 | 348.0 | 15.Juli2030 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 85.619,88 | 1.0 | 8534.0 | 571.0 | 01.Aug.2033 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.621,69 | 1.0 | 8409.0 | 676.0 | 15.Apr.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.624,60 | 1.0 | 8525.0 | 534.0 | 19.März2032 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 85.407,26 | 1.0 | 8311.0 | 1211.0 | 22.März2054 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 85.412,17 | 1.0 | 4830.0 | 1335.0 | 30.Juni2062 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 85.416,91 | 1.0 | 8476.0 | 161.0 | 15.Juni2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.422,14 | 1.0 | 8504.0 | 223.0 | 15.Jan.2029 | 410.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 85.425,58 | 1.0 | 6661.0 | 1235.0 | 01.März2048 | 420.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 85.427,71 | 1.0 | 8478.0 | 700.0 | 06.März2034 | 138.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.428,47 | 1.0 | 8408.0 | 283.0 | 04.Okt.2029 | 405.0 |
| HUM | HORSESHOE FUNDING TRUST I 144A | Versicherung | 85.432,96 | 1.0 | 8530.0 | 710.0 | 15.Feb.2036 | 606.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 85.433,80 | 1.0 | 8513.0 | 350.0 | 30.Juli2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.445,68 | 1.0 | 8440.0 | 617.0 | 01.Juni2034 | 530.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 85.446,09 | 1.0 | 8543.0 | 143.0 | 23.Feb.2028 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.450,73 | 1.0 | 8417.0 | 411.0 | 15.Mai2031 | 470.0 |
| SNE | SONY GROUP CORP | Technologie | 85.458,69 | 1.0 | 8486.0 | 425.0 | 30.Juni2031 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.469,26 | 1.0 | 8467.0 | 116.0 | 15.Nov.2027 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 85.469,67 | 1.0 | 8351.0 | 714.0 | 24.März2036 | 550.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 85.470,34 | 1.0 | 8536.0 | 636.0 | 15.Aug.2034 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.472,70 | 1.0 | 8349.0 | 660.0 | 15.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.473,65 | 1.0 | 8429.0 | 330.0 | 30.Apr.2030 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 85.474,48 | 1.0 | 8525.0 | 440.0 | 15.Sept.2031 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 85.475,43 | 1.0 | 8350.0 | 721.0 | 16.März2036 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 85.494,25 | 1.0 | 8538.0 | 640.0 | 15.Aug.2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.497,88 | 1.0 | 8515.0 | 505.0 | 23.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.506,99 | 1.0 | 8394.0 | 361.0 | 15.Sept.2030 | 415.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 85.513,19 | 1.0 | 8510.0 | 130.0 | 15.Jan.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 85.297,51 | 1.0 | 8501.0 | 182.0 | 25.Juli2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.302,55 | 1.0 | 8346.0 | 641.0 | 10.Sept.2034 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.309,56 | 1.0 | 8514.0 | 469.0 | 10.Feb.2032 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.334,76 | 1.0 | 8323.0 | 383.0 | 25.Feb.2032 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 85.338,54 | 1.0 | 8428.0 | 484.0 | 20.Mai2032 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.340,56 | 1.0 | 8358.0 | 541.0 | 15.März2033 | 465.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.340,96 | 1.0 | 8509.0 | 505.0 | 26.Mai2042 | 100.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 85.359,24 | 1.0 | 8509.0 | 137.0 | 26.Jan.2029 | 408.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.378,46 | 1.0 | 8380.0 | 672.0 | 15.Apr.2035 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 85.379,38 | 1.0 | 8497.0 | 217.0 | 15.Jan.2029 | 440.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 85.393,49 | 1.0 | 8501.0 | 425.0 | 15.Juli2031 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 85.186,51 | 1.0 | 8483.0 | 736.0 | 27.Juli2037 | 547.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 85.187,78 | 1.0 | 8421.0 | 754.0 | 15.Dez.2036 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.190,62 | 1.0 | 8476.0 | 390.0 | 15.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 85.191,38 | 1.0 | 8447.0 | 117.0 | 13.Nov.2027 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.199,46 | 1.0 | 8385.0 | 404.0 | 23.Apr.2032 | 468.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.200,90 | 1.0 | 8509.0 | 606.0 | 15.Feb.2034 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.203,11 | 1.0 | 8446.0 | 117.0 | 15.Nov.2027 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 85.211,89 | 1.0 | 8498.0 | 569.0 | 15.Aug.2033 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 85.212,00 | 1.0 | 8457.0 | 608.0 | 28.Jan.2033 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.219,32 | 1.0 | 8355.0 | 359.0 | 18.Sept.2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 85.221,77 | 1.0 | 8499.0 | 221.0 | 01.Feb.2029 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 85.228,64 | 1.0 | 8361.0 | 400.0 | 16.März2031 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 85.249,19 | 1.0 | 8474.0 | 346.0 | 08.Juli2030 | 469.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 85.251,03 | 1.0 | 8365.0 | 181.0 | 01.Sept.2028 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 85.253,33 | 1.0 | 8502.0 | 750.0 | 01.Aug.2036 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 85.256,90 | 1.0 | 8514.0 | 272.0 | 13.Aug.2029 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.257,11 | 1.0 | 8467.0 | 741.0 | 10.Juli2036 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 85.259,89 | 1.0 | 8516.0 | 355.0 | 15.Aug.2030 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.267,50 | 1.0 | 8386.0 | 280.0 | 18.Sept.2029 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 85.268,34 | 1.0 | 8422.0 | 642.0 | 01.Dez.2034 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.282,82 | 1.0 | 8378.0 | 710.0 | 15.Okt.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 85.285,27 | 1.0 | 8506.0 | 431.0 | 05.Aug.2032 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 85.292,81 | 1.0 | 8502.0 | 351.0 | 01.Aug.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.079,69 | 1.0 | 8438.0 | 631.0 | 25.Juni2034 | 495.0 |
| GLW | CORNING INC | Technologie | 85.088,40 | 1.0 | 8497.0 | 945.0 | 15.Aug.2040 | 575.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.096,47 | 1.0 | 8503.0 | 475.0 | 15.Juli2031 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 85.097,65 | 1.0 | 8366.0 | 1402.0 | 14.Mai2065 | 605.0 |
| NFLX | NETFLIX INC | Kommunikation | 85.098,37 | 1.0 | 8470.0 | 760.0 | 15.Aug.2036 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 85.115,17 | 1.0 | 5591.0 | 1287.0 | 25.Mai2051 | 395.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 85.115,25 | 1.0 | 8347.0 | 399.0 | 15.März2031 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 85.125,73 | 1.0 | 8377.0 | 552.0 | 15.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.126,44 | 1.0 | 8459.0 | 572.0 | 08.Juli2033 | 500.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 85.128,34 | 1.0 | 8501.0 | 666.0 | 15.Feb.2035 | 544.0 |
| HPQ | HP INC | Technologie | 85.131,08 | 1.0 | 8390.0 | 241.0 | 15.Apr.2029 | 400.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 85.133,54 | 1.0 | 8473.0 | 218.0 | 15.Jan.2029 | 430.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 85.140,28 | 1.0 | 8391.0 | 147.0 | 15.März2028 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.141,21 | 1.0 | 8467.0 | 495.0 | 15.Juli2032 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 85.143,66 | 1.0 | 8372.0 | 641.0 | 01.Nov.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 85.151,22 | 1.0 | 8415.0 | 642.0 | 03.Dez.2035 | 521.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.170,95 | 1.0 | 8432.0 | 687.0 | 27.Feb.2034 | 175.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 85.172,99 | 1.0 | 5646.0 | 854.0 | 31.März2042 | 411.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.181,43 | 1.0 | 8241.0 | 716.0 | 15.März2036 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 84.975,37 | 1.0 | 6625.0 | 1247.0 | 01.Sept.2048 | 420.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 84.987,74 | 1.0 | 8486.0 | 407.0 | 15.Aug.2056 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.992,08 | 1.0 | 8422.0 | 426.0 | 15.Juli2031 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 85.007,70 | 1.0 | 8461.0 | 878.0 | 23.Jan.2039 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 85.010,20 | 1.0 | 8399.0 | 620.0 | 01.Juni2034 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 85.012,41 | 1.0 | 8280.0 | 1280.0 | 15.Sept.2054 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 85.013,42 | 1.0 | 8302.0 | 631.0 | 19.Sept.2039 | 541.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 85.035,47 | 1.0 | 8373.0 | 698.0 | 15.Nov.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.039,66 | 1.0 | 8440.0 | 217.0 | 15.Dez.2028 | 388.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 85.054,57 | 1.0 | 8450.0 | 124.0 | 15.Dez.2027 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 85.059,60 | 1.0 | 8369.0 | 366.0 | 16.Okt.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 85.067,86 | 1.0 | 8343.0 | 358.0 | 15.Sept.2031 | 434.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 85.068,69 | 1.0 | 8292.0 | 445.0 | 01.März2052 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 84.856,67 | 1.0 | 8481.0 | 142.0 | 18.Feb.2028 | 360.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 84.866,17 | 1.0 | 6087.0 | 329.0 | 31.Dez.2032 | 374.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 84.867,87 | 1.0 | 8467.0 | 354.0 | 06.Aug.2031 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.870,57 | 1.0 | 8422.0 | 693.0 | 01.Juli2035 | 513.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 84.873,29 | 1.0 | 8281.0 | 631.0 | 01.Sept.2034 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.885,53 | 1.0 | 8348.0 | 549.0 | 20.Apr.2033 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 84.887,95 | 1.0 | 8299.0 | 635.0 | 15.Sept.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 84.894,83 | 1.0 | 8387.0 | 619.0 | 01.Juni2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.899,77 | 1.0 | 8307.0 | 402.0 | 14.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 84.909,56 | 1.0 | 8454.0 | 702.0 | 23.Juli2035 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 84.914,91 | 1.0 | 8382.0 | 947.0 | 27.Mai2040 | 530.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 84.933,65 | 1.0 | 8481.0 | 371.0 | 15.Feb.2056 | 600.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 84.942,39 | 1.0 | 8406.0 | 553.0 | 15.Juni2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 84.949,58 | 1.0 | 8419.0 | 208.0 | 28.Nov.2028 | 372.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 84.960,19 | 1.0 | 8456.0 | 563.0 | 15.Juli2033 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 84.965,01 | 1.0 | 5960.0 | 1480.0 | 15.März2062 | 403.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 84.749,49 | 1.0 | 8384.0 | 252.0 | 01.Dez.2029 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 84.750,82 | 1.0 | 8363.0 | 241.0 | 15.Apr.2029 | 365.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 84.752,02 | 1.0 | 8456.0 | 606.0 | 08.Feb.2034 | 511.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 84.758,05 | 1.0 | 8444.0 | 487.0 | 31.Juli2033 | 555.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 84.765,04 | 1.0 | 8461.0 | 605.0 | 12.Feb.2034 | 527.0 |
| EQT | EQT CORP | Energie | 84.766,19 | 1.0 | 8433.0 | 377.0 | 15.Jan.2031 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.776,78 | 1.0 | 8371.0 | 978.0 | 01.Juni2041 | 540.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 84.787,32 | 1.0 | 8469.0 | 199.0 | 15.Aug.2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 84.789,00 | 1.0 | 8304.0 | 393.0 | 01.März2031 | 425.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 84.794,87 | 1.0 | 8422.0 | 1276.0 | 15.Jan.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.795,49 | 1.0 | 8319.0 | 400.0 | 15.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.799,33 | 1.0 | 8448.0 | 537.0 | 22.März2032 | 75.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 84.814,83 | 1.0 | 8453.0 | 591.0 | 30.Jan.2034 | 590.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 84.818,48 | 1.0 | 8456.0 | 228.0 | 29.Jan.2030 | 428.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 84.824,26 | 1.0 | 8403.0 | 1281.0 | 29.Mai2055 | 617.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 84.834,66 | 1.0 | 8473.0 | 312.0 | 15.Feb.2030 | 495.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 84.835,66 | 1.0 | 6640.0 | 1244.0 | 15.Nov.2046 | 394.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 84.841,63 | 1.0 | 8370.0 | 965.0 | 30.Mai2041 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.642,89 | 1.0 | 8421.0 | 505.0 | 17.Juli2032 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 84.644,60 | 1.0 | 8244.0 | 853.0 | 13.Sept.2036 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.656,99 | 1.0 | 8331.0 | 743.0 | 04.Dez.2034 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.662,34 | 1.0 | 8345.0 | 239.0 | 05.Apr.2029 | 365.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 84.662,79 | 1.0 | 8293.0 | 544.0 | 16.März2033 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 84.683,14 | 1.0 | 8341.0 | 742.0 | 07.Mai2036 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 84.685,77 | 1.0 | 8449.0 | 355.0 | 06.Aug.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.692,90 | 1.0 | 8433.0 | 224.0 | 15.Jan.2029 | 388.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 84.696,62 | 1.0 | 8315.0 | 1026.0 | 01.Mai2043 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.696,89 | 1.0 | 8366.0 | 375.0 | 14.Nov.2031 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.703,11 | 1.0 | 8444.0 | 136.0 | 23.Jan.2029 | 351.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 84.703,52 | 1.0 | 8343.0 | 234.0 | 15.März2029 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 84.710,09 | 1.0 | 8425.0 | 669.0 | 15.Jan.2035 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 84.728,05 | 1.0 | 6991.0 | 1091.0 | 09.Juni2042 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 84.728,67 | 1.0 | 6743.0 | 781.0 | 15.Juli2036 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 84.733,44 | 1.0 | 8346.0 | 239.0 | 05.Apr.2029 | 385.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 84.739,25 | 1.0 | 8455.0 | 734.0 | 05.Juli2034 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 84.740,74 | 1.0 | 8465.0 | 94.0 | 11.Aug.2027 | 285.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 84.746,07 | 1.0 | 8278.0 | 595.0 | 21.März2034 | 540.0 |
| OKE | ONEOK INC | Energie | 84.533,70 | 1.0 | 8261.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 84.535,30 | 1.0 | 8371.0 | 660.0 | 15.Dez.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 84.543,03 | 1.0 | 8424.0 | 134.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 84.558,69 | 1.0 | 8425.0 | 526.0 | 17.Feb.2033 | 60.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 84.561,90 | 1.0 | 8375.0 | 102.0 | 15.Sept.2027 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.567,24 | 1.0 | 8437.0 | 229.0 | 03.Feb.2029 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 84.573,34 | 1.0 | 8443.0 | 556.0 | 19.Mai2032 | 55.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 84.588,50 | 1.0 | 8433.0 | 354.0 | 29.Juli2030 | 430.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 84.598,49 | 1.0 | 8360.0 | 245.0 | 01.Mai2029 | 370.0 |
| KLAC | KLA CORP | Technologie | 84.604,12 | 1.0 | 8417.0 | 501.0 | 15.Juli2032 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 84.612,50 | 1.0 | 8456.0 | 634.0 | 20.Aug.2034 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 84.622,03 | 1.0 | 8462.0 | 677.0 | 24.Feb.2035 | 510.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 84.631,48 | 1.0 | 8329.0 | 973.0 | 31.März2039 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.433,29 | 1.0 | 8291.0 | 712.0 | 23.Apr.2037 | 528.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 84.438,32 | 1.0 | 8352.0 | 248.0 | 15.Mai2029 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 84.449,30 | 1.0 | 8433.0 | 500.0 | 15.Aug.2032 | 540.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 84.451,55 | 1.0 | 8278.0 | 639.0 | 07.Okt.2034 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 84.455,97 | 1.0 | 8406.0 | 498.0 | 20.Juli2033 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 84.476,73 | 1.0 | 8421.0 | 134.0 | 15.Jan.2028 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 84.484,19 | 1.0 | 8440.0 | 184.0 | 15.Aug.2028 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 84.484,32 | 1.0 | 8262.0 | 640.0 | 09.Sept.2034 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 84.486,49 | 1.0 | 8368.0 | 689.0 | 08.Feb.2034 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 84.488,48 | 1.0 | 8315.0 | 322.0 | 09.Apr.2030 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.490,13 | 1.0 | 8305.0 | 733.0 | 15.Mai2036 | 530.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 84.492,94 | 1.0 | 8321.0 | 1188.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.521,62 | 1.0 | 8417.0 | 633.0 | 18.Mai2033 | 130.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.309,39 | 1.0 | 8314.0 | 958.0 | 22.März2038 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 84.309,93 | 1.0 | 8420.0 | 704.0 | 15.Aug.2035 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 84.324,15 | 1.0 | 8359.0 | 110.0 | 15.Okt.2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 84.325,42 | 1.0 | 8342.0 | 751.0 | 08.Juni2036 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 84.331,20 | 1.0 | 8317.0 | 717.0 | 15.Nov.2035 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 84.360,63 | 1.0 | 8423.0 | 430.0 | 13.Aug.2031 | 485.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 84.360,92 | 1.0 | 8425.0 | 564.0 | 23.Juni2032 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 84.378,78 | 1.0 | 8402.0 | 455.0 | 29.Jan.2032 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 84.386,71 | 1.0 | 8284.0 | 548.0 | 30.März2033 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.392,04 | 1.0 | 8405.0 | 634.0 | 25.Mai2033 | 138.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 84.393,98 | 1.0 | 8325.0 | 327.0 | 01.Mai2030 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 84.394,21 | 1.0 | 8392.0 | 666.0 | 15.Jan.2035 | 510.0 |
| SNE | SONY GROUP CORP | Technologie | 84.199,41 | 1.0 | 8355.0 | 754.0 | 30.Juni2036 | 509.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 84.200,91 | 1.0 | 8409.0 | 710.0 | 15.Aug.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.202,45 | 1.0 | 6727.0 | 1262.0 | 15.Feb.2048 | 425.0 |
| T | AT&T INC | Kommunikation | 84.209,57 | 1.0 | 5539.0 | 1225.0 | 25.Mai2047 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 84.222,08 | 1.0 | 7674.0 | 904.0 | 28.Juni2038 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 84.225,25 | 1.0 | 8417.0 | 274.0 | 18.Aug.2029 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.228,90 | 1.0 | 8412.0 | 643.0 | 15.Aug.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 84.231,08 | 1.0 | 8405.0 | 138.0 | 01.Feb.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 84.241,68 | 1.0 | 8363.0 | 788.0 | 29.März2035 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 84.251,76 | 1.0 | 8105.0 | 1261.0 | 15.März2056 | 595.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 84.270,75 | 1.0 | 8308.0 | 326.0 | 15.Apr.2030 | 388.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 84.281,57 | 1.0 | 5519.0 | 1391.0 | 15.Okt.2050 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 84.285,06 | 1.0 | 8364.0 | 784.0 | 31.März2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.305,08 | 1.0 | 8233.0 | 779.0 | 16.März2037 | 525.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 84.093,90 | 1.0 | 5527.0 | 955.0 | 07.Okt.2038 | 334.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 84.094,32 | 1.0 | 8388.0 | 229.0 | 01.Feb.2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 84.101,11 | 1.0 | 8559.0 | 198.0 | 15.Nov.2028 | 472.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.101,21 | 1.0 | 8272.0 | 518.0 | 15.Okt.2032 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 84.114,18 | 1.0 | 8365.0 | 536.0 | 15.Jan.2033 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 84.116,31 | 1.0 | 8385.0 | 391.0 | 30.Jan.2032 | 472.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.140,64 | 1.0 | 8402.0 | 1006.0 | 15.Feb.2042 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 84.152,96 | 1.0 | 8364.0 | 716.0 | 15.Jan.2036 | 550.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84.156,97 | 1.0 | 8335.0 | 775.0 | 23.Feb.2035 | 163.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 84.157,93 | 1.0 | 8398.0 | 1165.0 | 15.Feb.2056 | 728.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 84.169,47 | 1.0 | 8245.0 | 700.0 | 01.Okt.2035 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 84.186,65 | 1.0 | 8370.0 | 646.0 | 16.Jan.2036 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.189,94 | 1.0 | 8383.0 | 542.0 | 20.Jan.2033 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 84.191,81 | 1.0 | 8377.0 | 391.0 | 15.Jan.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 83.978,59 | 1.0 | 8386.0 | 698.0 | 15.Aug.2035 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 83.980,60 | 1.0 | 8389.0 | 549.0 | 15.Feb.2033 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 83.987,38 | 1.0 | 8245.0 | 643.0 | 15.Okt.2034 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 84.001,91 | 1.0 | 6577.0 | 1266.0 | 01.Apr.2049 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 84.006,94 | 1.0 | 6622.0 | 1217.0 | 10.Mai2046 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 84.014,37 | 1.0 | 8381.0 | 226.0 | 01.Feb.2029 | 365.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 84.026,45 | 1.0 | 8275.0 | 230.0 | 01.Apr.2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 84.027,90 | 1.0 | 6584.0 | 1298.0 | 15.Apr.2052 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.032,92 | 1.0 | 8292.0 | 526.0 | 05.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.035,11 | 1.0 | 8386.0 | 671.0 | 10.Feb.2035 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.035,39 | 1.0 | 8192.0 | 1238.0 | 01.Apr.2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 84.052,14 | 1.0 | 8208.0 | 1257.0 | 05.Apr.2054 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 84.073,74 | 1.0 | 8381.0 | 1308.0 | 01.Aug.2056 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 84.078,13 | 1.0 | 8397.0 | 642.0 | 15.Aug.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 84.085,94 | 1.0 | 4712.0 | 1537.0 | 01.Sept.2050 | 225.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 83.874,03 | 1.0 | 8211.0 | 691.0 | 07.Okt.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.874,79 | 1.0 | 8249.0 | 552.0 | 15.Apr.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.877,36 | 1.0 | 8378.0 | 615.0 | 15.Feb.2034 | 475.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 83.880,02 | 1.0 | 8300.0 | 247.0 | 30.Apr.2029 | 325.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 83.885,07 | 1.0 | 8375.0 | 1264.0 | 15.Aug.2054 | 627.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 83.928,86 | 1.0 | 8279.0 | 1265.0 | 05.Juni2054 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 83.951,28 | 1.0 | 8369.0 | 540.0 | 01.Feb.2033 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 83.958,97 | 1.0 | 8216.0 | 643.0 | 11.Sept.2034 | 463.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 83.969,32 | 1.0 | 8354.0 | 438.0 | 20.Okt.2031 | 531.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 83.970,11 | 1.0 | 8325.0 | 780.0 | 16.März2035 | 163.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 83.797,53 | 1.0 | 8259.0 | 482.0 | 04.Mai2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 83.805,57 | 1.0 | 8277.0 | 234.0 | 15.Apr.2029 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 83.828,62 | 1.0 | 8327.0 | 168.0 | 01.Juni2028 | 285.0 |
| KEY | KEYCORP MTN | Bankwesen | 83.860,45 | 1.0 | 8291.0 | 562.0 | 01.Juni2033 | 479.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.652,75 | 1.0 | 8238.0 | 324.0 | 01.Apr.2030 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.663,49 | 1.0 | 8155.0 | 740.0 | 14.März2036 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.663,99 | 1.0 | 8290.0 | 591.0 | 19.Nov.2032 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 83.668,81 | 1.0 | 8363.0 | 609.0 | 21.Feb.2034 | 515.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 83.680,62 | 1.0 | 6531.0 | 1376.0 | 01.März2052 | 396.0 |
| GOOGL | ALPHABET INC | Technologie | 83.687,09 | 1.0 | 8266.0 | 528.0 | 15.Nov.2032 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 83.736,36 | 1.0 | 8316.0 | 934.0 | 17.Mai2037 | 213.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 83.749,56 | 1.0 | 8284.0 | 238.0 | 15.Mai2029 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 83.754,48 | 1.0 | 8183.0 | 734.0 | 15.März2036 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 83.555,11 | 1.0 | 8329.0 | 541.0 | 01.Feb.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.573,21 | 1.0 | 8347.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 83.602,90 | 1.0 | 8291.0 | 255.0 | 01.Juni2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.619,20 | 1.0 | 8313.0 | 172.0 | 15.Juni2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 83.626,22 | 1.0 | 8333.0 | 271.0 | 24.Juli2034 | 411.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 83.628,73 | 1.0 | 8352.0 | 607.0 | 15.Feb.2034 | 515.0 |
| MSCI | MSCI INC 144A | Technologie | 83.634,43 | 1.0 | 8269.0 | 271.0 | 15.Nov.2029 | 400.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 83.639,59 | 1.0 | 8212.0 | 1088.0 | 01.Mai2045 | 565.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 83.434,66 | 1.0 | 8128.0 | 1261.0 | 15.März2053 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 83.440,13 | 1.0 | 6569.0 | 1413.0 | 15.Mai2058 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 83.447,76 | 1.0 | 8334.0 | 612.0 | 15.Feb.2034 | 500.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 83.448,73 | 1.0 | 8208.0 | 1497.0 | 09.Mai2059 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.495,25 | 1.0 | 8166.0 | 1056.0 | 01.Okt.2043 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 83.501,33 | 1.0 | 8341.0 | 616.0 | 16.Feb.2034 | 470.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 83.503,41 | 1.0 | 8247.0 | 1296.0 | 15.Juni2056 | 605.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 83.512,77 | 1.0 | 8306.0 | 381.0 | 23.Jan.2031 | 613.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 83.514,72 | 1.0 | 6543.0 | 232.0 | 12.Apr.2029 | 607.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 83.518,16 | 1.0 | 8226.0 | 559.0 | 15.Apr.2033 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.525,30 | 1.0 | 8294.0 | 860.0 | 09.Mai2036 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.529,25 | 1.0 | 8331.0 | 397.0 | 03.Feb.2031 | 430.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.323,57 | 1.0 | 8282.0 | 612.0 | 25.Jan.2033 | 88.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.325,05 | 1.0 | 8256.0 | 340.0 | 01.Juni2030 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.338,04 | 1.0 | 8324.0 | 545.0 | 15.Feb.2033 | 475.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 83.345,31 | 1.0 | 8212.0 | 325.0 | 01.Apr.2030 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 83.360,11 | 1.0 | 8162.0 | 644.0 | 17.Sept.2034 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.360,18 | 1.0 | 7082.0 | 1143.0 | 15.März2045 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 83.366,63 | 1.0 | 8323.0 | 651.0 | 12.Aug.2034 | 463.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 83.401,05 | 1.0 | 6595.0 | 1261.0 | 01.Juni2047 | 392.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 83.401,76 | 1.0 | 8295.0 | 537.0 | 15.Jan.2033 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 83.405,62 | 1.0 | 5554.0 | 1411.0 | 16.Aug.2049 | 310.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 83.214,54 | 1.0 | 8312.0 | 686.0 | 15.Feb.2035 | 461.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.216,00 | 1.0 | 8248.0 | 151.0 | 20.März2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.218,64 | 1.0 | 8299.0 | 644.0 | 02.Juni2033 | 100.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 83.242,47 | 1.0 | 8211.0 | 555.0 | 15.Mai2033 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 83.255,74 | 1.0 | 8279.0 | 668.0 | 15.Jan.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 83.272,73 | 1.0 | 8258.0 | 978.0 | 19.Mai2038 | 260.0 |
| LDOS | LEIDOS INC | Technologie | 83.292,46 | 1.0 | 8124.0 | 725.0 | 15.März2036 | 500.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 83.304,50 | 1.0 | 8144.0 | 696.0 | 19.Sept.2035 | 505.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 83.154,31 | 1.0 | 8281.0 | 627.0 | 11.März2033 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 83.166,30 | 1.0 | 8269.0 | 386.0 | 15.Jan.2031 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.168,93 | 1.0 | 8244.0 | 576.0 | 01.Sept.2032 | 75.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 83.172,52 | 1.0 | 8060.0 | 1226.0 | 01.März2056 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 83.183,47 | 1.0 | 8203.0 | 715.0 | 19.Nov.2040 | 512.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 82.990,35 | 1.0 | 8144.0 | 792.0 | 01.Nov.2037 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 82.993,25 | 1.0 | 8179.0 | 469.0 | 04.Mai2037 | 459.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 83.018,60 | 1.0 | 8237.0 | 155.0 | 01.Apr.2028 | 190.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 83.028,86 | 1.0 | 5457.0 | 1369.0 | 15.Mai2050 | 330.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 83.054,46 | 1.0 | 8185.0 | 601.0 | 11.Mai2038 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 83.060,68 | 1.0 | 8214.0 | 666.0 | 22.Sept.2033 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 83.073,44 | 1.0 | 8295.0 | 1281.0 | 15.Aug.2053 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.879,48 | 1.0 | 8145.0 | 692.0 | 23.Okt.2036 | 496.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.887,75 | 1.0 | 8116.0 | 545.0 | 01.März2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.890,02 | 1.0 | 8276.0 | 1394.0 | 15.Feb.2063 | 605.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 82.912,62 | 1.0 | 8166.0 | 281.0 | 15.Sept.2029 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 82.916,52 | 1.0 | 8057.0 | 1296.0 | 01.Sept.2055 | 570.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 82.932,33 | 1.0 | 4684.0 | 1534.0 | 15.Nov.2050 | 233.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 82.945,36 | 1.0 | 8077.0 | 644.0 | 15.März2035 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 82.951,39 | 1.0 | 8285.0 | 512.0 | 15.Aug.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 82.951,85 | 1.0 | 8264.0 | 702.0 | 30.Jan.2037 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 82.979,66 | 1.0 | 8210.0 | 335.0 | 15.Mai2030 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.807,65 | 1.0 | 8187.0 | 547.0 | 15.Juni2033 | 570.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 82.826,04 | 1.0 | 8188.0 | 781.0 | 30.Nov.2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.859,42 | 1.0 | 8204.0 | 152.0 | 25.März2028 | 230.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 82.861,68 | 1.0 | 8065.0 | 816.0 | 27.Feb.2038 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.664,73 | 1.0 | 8227.0 | 625.0 | 11.März2033 | 88.0 |
| CDW | CDW LLC | Technologie | 82.669,58 | 1.0 | 8264.0 | 633.0 | 22.Aug.2034 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.682,02 | 1.0 | 8257.0 | 789.0 | 15.Feb.2037 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 82.715,58 | 1.0 | 6523.0 | 475.0 | 12.Mai2032 | 533.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 82.737,22 | 1.0 | 8050.0 | 834.0 | 01.Mai2038 | 510.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.737,63 | 1.0 | 8263.0 | 139.0 | 30.Jan.2028 | 195.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 82.739,37 | 1.0 | 8121.0 | 477.0 | 15.März2032 | 405.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 82.744,77 | 1.0 | 8203.0 | 379.0 | 15.Juni2031 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.745,59 | 1.0 | 6537.0 | 1062.0 | 13.Mai2041 | 344.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.751,32 | 1.0 | 8156.0 | 1255.0 | 01.Juni2054 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 82.751,62 | 1.0 | 8171.0 | 1368.0 | 01.Juni2054 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 82.558,28 | 1.0 | 6490.0 | 1258.0 | 06.Mai2050 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 82.579,24 | 1.0 | 8102.0 | 655.0 | 18.Sept.2034 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.605,93 | 1.0 | 9009.0 | 316.0 | 01.Sept.2030 | 663.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 82.647,30 | 1.0 | 8184.0 | 677.0 | 02.Nov.2033 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.436,51 | 1.0 | 6443.0 | 1306.0 | 15.Okt.2058 | 495.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 82.447,62 | 1.0 | 8065.0 | 1286.0 | 15.Okt.2055 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 82.453,32 | 1.0 | 5423.0 | 1277.0 | 15.Mai2047 | 432.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 82.495,85 | 1.0 | 8219.0 | 947.0 | 03.Juli2037 | 213.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 82.500,80 | 1.0 | 8201.0 | 1246.0 | 20.Juli2053 | 612.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.535,57 | 1.0 | 8164.0 | 683.0 | 17.Jan.2034 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.541,48 | 1.0 | 8226.0 | 508.0 | 27.Juli2032 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 82.542,16 | 1.0 | 7481.0 | 492.0 | 15.Jan.2032 | 244.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 82.329,67 | 1.0 | 8188.0 | 604.0 | 03.Dez.2032 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.334,90 | 1.0 | 8224.0 | 546.0 | 15.Feb.2033 | 465.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 82.346,30 | 1.0 | 8128.0 | 719.0 | 15.Juni2036 | 595.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 82.352,23 | 1.0 | 8145.0 | 293.0 | 01.Nov.2029 | 335.0 |
| REG | REGENCY CENTERS LP | REITS | 82.354,31 | 1.0 | 8124.0 | 283.0 | 15.Sept.2029 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.368,73 | 1.0 | 8235.0 | 236.0 | 22.Feb.2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 82.373,54 | 1.0 | 8226.0 | 656.0 | 06.Juli2033 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 82.375,98 | 1.0 | 8075.0 | 513.0 | 01.Sept.2032 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 82.388,09 | 1.0 | 8023.0 | 1271.0 | 15.März2054 | 570.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 82.389,42 | 1.0 | 6728.0 | 1150.0 | 01.Okt.2044 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 82.400,82 | 1.0 | 8134.0 | 695.0 | 15.Mai2035 | 450.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 82.403,03 | 1.0 | 8086.0 | 1376.0 | 17.Okt.2052 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.411,04 | 1.0 | 7782.0 | 854.0 | 08.Juli2039 | 613.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 82.222,95 | 1.0 | 10513.0 | 278.0 | 21.Sept.2029 | 488.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 82.274,92 | 1.0 | 8215.0 | 1323.0 | 15.Aug.2055 | 585.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.275,20 | 1.0 | 8205.0 | 732.0 | 20.Juni2034 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.278,64 | 1.0 | 8210.0 | 273.0 | 31.Juli2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 82.282,60 | 1.0 | 8219.0 | 552.0 | 15.Feb.2033 | 440.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 82.287,09 | 1.0 | 8033.0 | 1308.0 | 15.Apr.2066 | 638.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 82.306,96 | 1.0 | 8037.0 | 1276.0 | 01.Apr.2054 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 82.316,56 | 1.0 | 8209.0 | 633.0 | 09.März2033 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 82.138,41 | 1.0 | 8105.0 | 327.0 | 26.März2030 | 310.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 82.160,26 | 1.0 | 8107.0 | 328.0 | 01.Apr.2030 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 82.180,99 | 1.0 | 8037.0 | 951.0 | 28.Sept.2037 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.185,17 | 1.0 | 8110.0 | 284.0 | 15.Sept.2029 | 288.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 82.005,63 | 1.0 | 8195.0 | 1317.0 | 20.Feb.2054 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.009,80 | 1.0 | 8174.0 | 675.0 | 01.Feb.2035 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 82.010,45 | 1.0 | 8128.0 | 1284.0 | 03.Juli2055 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.030,38 | 1.0 | 8171.0 | 312.0 | 15.Jan.2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 82.051,99 | 1.0 | 8128.0 | 673.0 | 04.Okt.2033 | 88.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.065,61 | 1.0 | 8200.0 | 277.0 | 15.Aug.2029 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 82.074,49 | 1.0 | 8121.0 | 193.0 | 01.Sept.2028 | 210.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 82.075,30 | 1.0 | 7971.0 | 1256.0 | 01.März2054 | 575.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 82.083,67 | 1.0 | 7991.0 | 1230.0 | 16.Sept.2052 | 578.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 82.085,24 | 1.0 | 8159.0 | 172.0 | 11.Juni2028 | 288.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 82.093,06 | 1.0 | 8189.0 | 702.0 | 07.Aug.2035 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 81.894,04 | 1.0 | 8158.0 | 174.0 | 15.Juni2028 | 190.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 81.937,90 | 1.0 | 6630.0 | 1173.0 | 01.Juni2046 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 81.948,20 | 1.0 | 8001.0 | 949.0 | 15.Sept.2040 | 513.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 81.948,50 | 1.0 | 8004.0 | 1269.0 | 01.Apr.2053 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 81.963,43 | 1.0 | 8036.0 | 1256.0 | 30.Apr.2054 | 590.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 81.982,25 | 1.0 | 10887.0 | 784.0 | 25.Juli2036 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 81.781,34 | 1.0 | 8168.0 | 658.0 | 05.Juli2033 | 75.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 81.798,17 | 1.0 | 8047.0 | 365.0 | 15.Sept.2030 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 81.809,79 | 1.0 | 8085.0 | 1277.0 | 18.Juni2056 | 610.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 81.813,05 | 1.0 | 7964.0 | 1121.0 | 04.März2046 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 81.816,79 | 1.0 | 7964.0 | 1268.0 | 15.Sept.2054 | 575.0 |
| FDX | FEDEX CORP | Transport | 81.816,79 | 1.0 | 8168.0 | 276.0 | 05.Aug.2029 | 310.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 81.836,42 | 1.0 | 6405.0 | 191.0 | 15.Sept.2028 | 517.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 81.852,35 | 1.0 | 8046.0 | 482.0 | 16.März2032 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.854,04 | 1.0 | 4817.0 | 1591.0 | 17.März2062 | 304.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 81.865,07 | 1.0 | 7961.0 | 344.0 | 15.Mai2030 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 81.876,70 | 1.0 | 8120.0 | 684.0 | 15.Nov.2033 | 88.0 |
| FOXA | FOX CORP | Kommunikation | 81.884,53 | 1.0 | 8151.0 | 871.0 | 25.Jan.2039 | 548.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 81.668,24 | 1.0 | 8067.0 | 859.0 | 30.Mai2038 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 81.676,00 | 1.0 | 8144.0 | 229.0 | 18.Jan.2029 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.687,60 | 1.0 | 9069.0 | 236.0 | 15.Apr.2029 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.691,50 | 1.0 | 6391.0 | 1319.0 | 01.Apr.2052 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 81.724,06 | 1.0 | 8053.0 | 750.0 | 28.Nov.2034 | 163.0 |
| AIZ | ASSURANT INC | Versicherung | 81.735,53 | 1.0 | 8172.0 | 321.0 | 22.Feb.2030 | 370.0 |
| FISV | FISERV INC | Technologie | 81.747,61 | 1.0 | 8159.0 | 699.0 | 11.Aug.2035 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 81.748,46 | 1.0 | 8095.0 | 1006.0 | 21.März2038 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.750,55 | 1.0 | 8135.0 | 159.0 | 15.Apr.2028 | 130.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.759,72 | 1.0 | 8151.0 | 175.0 | 15.Juni2028 | 155.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.769,41 | 1.0 | 8086.0 | 241.0 | 15.März2029 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 81.565,85 | 1.0 | 8114.0 | 541.0 | 15.Jan.2033 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 81.609,18 | 1.0 | 8088.0 | 298.0 | 15.Nov.2029 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 81.621,92 | 1.0 | 6402.0 | 1187.0 | 01.Apr.2045 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.642,49 | 1.0 | 7948.0 | 1389.0 | 15.Sept.2063 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.648,41 | 1.0 | 8150.0 | 739.0 | 11.Juli2034 | 120.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 81.659,16 | 1.0 | 8162.0 | 143.0 | 10.Feb.2028 | 130.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.462,12 | 1.0 | 8126.0 | 604.0 | 02.Nov.2032 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 81.467,37 | 1.0 | 8092.0 | 200.0 | 22.Sept.2028 | 150.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 81.467,69 | 1.0 | 8009.0 | 955.0 | 01.Nov.2040 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.478,34 | 1.0 | 8131.0 | 637.0 | 15.März2033 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 81.489,58 | 1.0 | 8100.0 | 212.0 | 09.Nov.2028 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 81.506,93 | 1.0 | 7993.0 | 999.0 | 15.Okt.2041 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 81.528,68 | 1.0 | 8104.0 | 307.0 | 15.Dez.2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 81.541,65 | 1.0 | 7919.0 | 1234.0 | 02.März2053 | 575.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Nicht-zyklische Konsumgüter | 81.544,67 | 1.0 | 5387.0 | 1431.0 | 15.Juni2050 | 301.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 81.337,27 | 1.0 | 8022.0 | 1298.0 | 01.Juni2054 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 81.350,49 | 1.0 | 8106.0 | 314.0 | 15.Jan.2030 | 310.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 81.360,69 | 1.0 | 8082.0 | 348.0 | 15.Juni2030 | 330.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.400,08 | 1.0 | 8110.0 | 602.0 | 05.Nov.2032 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.416,34 | 1.0 | 7966.0 | 827.0 | 01.Apr.2038 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 81.417,00 | 1.0 | 5452.0 | 1482.0 | 30.Sept.2059 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 81.427,61 | 1.0 | 8069.0 | 296.0 | 01.Nov.2029 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 81.438,39 | 1.0 | 8132.0 | 722.0 | 15.Feb.2036 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.271,97 | 1.0 | 8102.0 | 735.0 | 03.Feb.2036 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.295,48 | 1.0 | 8033.0 | 331.0 | 01.Apr.2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 81.306,24 | 1.0 | 7962.0 | 1334.0 | 15.Mai2066 | 620.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 81.328,09 | 1.0 | 8083.0 | 1134.0 | 09.Juni2040 | 238.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 81.117,30 | 1.0 | 8075.0 | 429.0 | 15.Jan.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.152,07 | 1.0 | 8109.0 | 280.0 | 15.Aug.2029 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.208,26 | 1.0 | 8009.0 | 491.0 | 13.Apr.2032 | 360.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 81.214,87 | 1.0 | 8115.0 | 585.0 | 20.Feb.2034 | 635.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 81.031,05 | 1.0 | 8086.0 | 518.0 | 05.Aug.2032 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.052,83 | 1.0 | 8076.0 | 314.0 | 10.Jan.2030 | 283.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.056,62 | 1.0 | 8093.0 | 653.0 | 24.Mai2033 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 81.063,49 | 1.0 | 8010.0 | 757.0 | 17.Okt.2034 | 113.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 81.087,95 | 1.0 | 7889.0 | 1268.0 | 12.Sept.2054 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 81.109,12 | 1.0 | 8104.0 | 322.0 | 15.Feb.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.898,79 | 1.0 | 8420.0 | 157.0 | 01.Mai2028 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 80.926,19 | 1.0 | 8008.0 | 286.0 | 06.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.929,97 | 1.0 | 7978.0 | 1090.0 | 30.Nov.2045 | 575.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 80.950,47 | 1.0 | 8022.0 | 668.0 | 01.Sept.2033 | 75.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 80.957,92 | 1.0 | 7883.0 | 1031.0 | 08.Nov.2042 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 80.964,66 | 1.0 | 8049.0 | 943.0 | 29.Mai2037 | 200.0 |
| ORAFP | ORANGE SA | Kommunikation | 80.996,64 | 1.0 | 8047.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 80.789,51 | 1.0 | 8022.0 | 304.0 | 01.Dez.2029 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 80.791,28 | 1.0 | 7961.0 | 656.0 | 01.Nov.2034 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 80.791,96 | 1.0 | 7917.0 | 1054.0 | 15.Mai2046 | 620.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.803,69 | 1.0 | 7971.0 | 327.0 | 15.März2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 80.810,51 | 1.0 | 7996.0 | 766.0 | 15.Nov.2034 | 110.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 80.810,94 | 1.0 | 8053.0 | 315.0 | 15.Jan.2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 80.856,19 | 1.0 | 8083.0 | 192.0 | 19.Aug.2028 | 199.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.875,07 | 1.0 | 7996.0 | 284.0 | 04.Sept.2029 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.884,24 | 1.0 | 5362.0 | 1402.0 | 15.Jan.2051 | 325.0 |
| NI | NISOURCE INC | Erdgas | 80.893,13 | 1.0 | 8058.0 | 1090.0 | 01.Feb.2045 | 565.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 80.895,35 | 1.0 | 7886.0 | 1059.0 | 15.März2044 | 538.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 80.684,24 | 1.0 | 7998.0 | 340.0 | 15.Mai2030 | 300.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 80.685,59 | 1.0 | 7969.0 | 416.0 | 29.Apr.2031 | 365.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 80.705,67 | 1.0 | 5321.0 | 1454.0 | 01.Juni2051 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 80.770,04 | 1.0 | 8021.0 | 348.0 | 15.Juni2030 | 340.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 80.585,61 | 1.0 | 8007.0 | 305.0 | 01.Dez.2029 | 260.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 80.595,62 | 1.0 | 7941.0 | 1351.0 | 01.Juni2063 | 600.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 80.603,97 | 1.0 | 7984.0 | 340.0 | 15.Mai2030 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 80.624,14 | 1.0 | 7961.0 | 709.0 | 11.Mai2035 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 80.636,47 | 1.0 | 8040.0 | 319.0 | 16.Jan.2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 80.480,45 | 1.0 | 8043.0 | 281.0 | 15.Aug.2029 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 80.481,01 | 1.0 | 8021.0 | 316.0 | 15.Jan.2030 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 80.488,36 | 1.0 | 7923.0 | 487.0 | 01.Apr.2032 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.489,34 | 1.0 | 6288.0 | 1426.0 | 01.Apr.2062 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.530,66 | 1.0 | 6358.0 | 1276.0 | 21.Nov.2047 | 381.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 80.556,04 | 1.0 | 8040.0 | 320.0 | 31.Jan.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 80.560,56 | 1.0 | 6424.0 | 183.0 | 02.Aug.2033 | 568.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 80.346,58 | 1.0 | 7866.0 | 1275.0 | 15.Apr.2053 | 550.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 80.355,14 | 1.0 | 6334.0 | 1245.0 | 15.Nov.2047 | 400.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 80.358,25 | 1.0 | 7966.0 | 343.0 | 14.Mai2030 | 295.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 80.369,22 | 1.0 | 7894.0 | 852.0 | 01.Nov.2038 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 80.370,18 | 1.0 | 6299.0 | 1261.0 | 30.Sept.2047 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 80.371,85 | 1.0 | 7985.0 | 350.0 | 15.Juni2030 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.379,32 | 1.0 | 7926.0 | 412.0 | 24.März2031 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.393,10 | 1.0 | 7867.0 | 1258.0 | 15.Apr.2053 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 80.423,82 | 1.0 | 7834.0 | 1265.0 | 15.März2053 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 80.440,90 | 1.0 | 7917.0 | 1335.0 | 13.Mai2054 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.448,11 | 1.0 | 7995.0 | 307.0 | 01.Dez.2029 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 80.239,54 | 1.0 | 8018.0 | 325.0 | 15.Feb.2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 80.287,49 | 1.0 | 6394.0 | 1203.0 | 23.Jan.2049 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 80.341,32 | 1.0 | 7913.0 | 996.0 | 15.Nov.2041 | 515.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.162,66 | 1.0 | 7973.0 | 700.0 | 16.Dez.2033 | 63.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 80.170,92 | 1.0 | 7957.0 | 347.0 | 04.Juni2030 | 315.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 80.180,73 | 1.0 | 7955.0 | 1047.0 | 01.Juli2042 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 80.231,72 | 1.0 | 6417.0 | 1356.0 | 22.Feb.2052 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.035,57 | 1.0 | 7921.0 | 336.0 | 15.Apr.2030 | 270.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 80.035,79 | 1.0 | 7838.0 | 1028.0 | 01.Apr.2042 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 80.042,45 | 1.0 | 7867.0 | 1357.0 | 05.Nov.2055 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.058,83 | 1.0 | 8136.0 | 327.0 | 03.Apr.2030 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 80.084,74 | 1.0 | 7915.0 | 418.0 | 21.Apr.2031 | 320.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 80.103,57 | 1.0 | 7953.0 | 677.0 | 23.Sept.2033 | 63.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.917,97 | 1.0 | 7818.0 | 1277.0 | 15.Okt.2054 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 79.932,09 | 1.0 | 6302.0 | 1184.0 | 19.Mai2046 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 79.997,65 | 1.0 | 7983.0 | 322.0 | 24.Jan.2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 79.803,30 | 1.0 | 7962.0 | 1025.0 | 10.Feb.2043 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 79.837,95 | 1.0 | 7885.0 | 374.0 | 01.Okt.2030 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 79.859,67 | 1.0 | 8917.0 | 714.0 | 15.Jan.2036 | 600.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 79.874,29 | 1.0 | 7979.0 | 371.0 | 15.Sept.2030 | 375.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 79.895,39 | 1.0 | 7977.0 | 1301.0 | 15.Feb.2055 | 581.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 79.899,79 | 1.0 | 7820.0 | 1283.0 | 15.Apr.2054 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 79.708,01 | 1.0 | 6258.0 | 1250.0 | 15.Okt.2047 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 79.720,93 | 1.0 | 7962.0 | 1336.0 | 16.Feb.2055 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 79.732,95 | 1.0 | 7961.0 | 1345.0 | 15.Aug.2055 | 555.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 79.751,66 | 1.0 | 7929.0 | 353.0 | 15.Juni2030 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.759,24 | 1.0 | 7865.0 | 919.0 | 02.Nov.2036 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.598,45 | 1.0 | 6953.0 | 810.0 | 15.Juli2036 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 79.598,62 | 1.0 | 5206.0 | 1453.0 | 01.Okt.2051 | 295.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 79.615,91 | 1.0 | 10036.0 | 561.0 | 12.Nov.2038 | 316.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 79.669,88 | 1.0 | 5264.0 | 1572.0 | 01.Jan.2122 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 79.526,54 | 1.0 | 7937.0 | 323.0 | 29.Jan.2031 | 267.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 79.527,14 | 1.0 | 7867.0 | 876.0 | 10.Sept.2036 | 163.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 79.540,13 | 1.0 | 7828.0 | 986.0 | 15.Nov.2037 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.562,02 | 1.0 | 5291.0 | 1579.0 | 08.Feb.2061 | 338.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 79.401,53 | 1.0 | 5282.0 | 1129.0 | 01.März2054 | 407.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 79.419,08 | 1.0 | 7850.0 | 978.0 | 01.Dez.2044 | 464.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.280,02 | 1.0 | 7916.0 | 1330.0 | 15.Aug.2054 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 79.289,12 | 1.0 | 7878.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 79.302,78 | 1.0 | 7897.0 | 454.0 | 15.Jan.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 79.309,65 | 1.0 | 6240.0 | 1488.0 | 15.Mai2069 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 79.337,96 | 1.0 | 6331.0 | 523.0 | 10.Feb.2038 | 674.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 79.159,80 | 1.0 | 7810.0 | 495.0 | 01.Apr.2032 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 79.177,67 | 1.0 | 7907.0 | 851.0 | 15.Feb.2038 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.179,81 | 1.0 | 7850.0 | 343.0 | 15.Mai2030 | 290.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 79.190,12 | 1.0 | 7869.0 | 351.0 | 05.Juni2030 | 265.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 79.200,49 | 1.0 | 7904.0 | 1303.0 | 12.Feb.2054 | 562.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.206,56 | 1.0 | 7908.0 | 1310.0 | 15.Feb.2055 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.213,09 | 1.0 | 7717.0 | 1306.0 | 15.März2055 | 540.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 79.042,86 | 1.0 | 7722.0 | 1291.0 | 03.Apr.2054 | 542.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 79.067,82 | 1.0 | 7844.0 | 343.0 | 30.Apr.2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.071,54 | 1.0 | 10174.0 | 269.0 | 21.Sept.2029 | 400.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 79.080,63 | 1.0 | 6803.0 | 1202.0 | 15.Juni2047 | 450.0 |
| PLD | PROLOGIS LP | REITS | 79.081,11 | 1.0 | 7709.0 | 1310.0 | 15.März2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 79.111,04 | 1.0 | 7726.0 | 1268.0 | 01.Apr.2053 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 79.122,01 | 1.0 | 7772.0 | 483.0 | 01.März2032 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.128,61 | 1.0 | 6322.0 | 435.0 | 13.Aug.2031 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 78.920,98 | 1.0 | 7690.0 | 1275.0 | 15.März2053 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 79.004,00 | 1.0 | 7855.0 | 352.0 | 01.Juni2030 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 79.005,84 | 1.0 | 7695.0 | 1313.0 | 10.Sept.2054 | 528.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 78.808,45 | 1.0 | 7814.0 | 1051.0 | 01.Juli2043 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 78.810,18 | 1.0 | 7772.0 | 1308.0 | 01.Dez.2054 | 550.0 |
| T | AT&T INC | Kommunikation | 78.815,63 | 1.0 | 7682.0 | 878.0 | 01.März2039 | 485.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 78.820,29 | 1.0 | 7778.0 | 1140.0 | 15.Mai2043 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.829,68 | 1.0 | 5236.0 | 1326.0 | 01.Feb.2050 | 345.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 78.840,19 | 1.0 | 7793.0 | 420.0 | 15.Apr.2031 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 78.736,98 | 1.0 | 7724.0 | 549.0 | 01.Apr.2033 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 78.740,69 | 1.0 | 7771.0 | 371.0 | 01.Sept.2030 | 250.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 78.765,91 | 1.0 | 7826.0 | 1076.0 | 15.Juli2044 | 545.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 78.781,66 | 1.0 | 7678.0 | 1307.0 | 14.März2054 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 78.801,03 | 1.0 | 7778.0 | 415.0 | 15.März2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 78.642,38 | 1.0 | 7851.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 78.645,83 | 1.0 | 7839.0 | 404.0 | 15.Jan.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 78.649,76 | 1.0 | 7753.0 | 494.0 | 15.März2032 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 78.677,40 | 1.0 | 7688.0 | 1013.0 | 01.Juni2042 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.491,13 | 1.0 | 7822.0 | 686.0 | 03.Aug.2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.496,93 | 1.0 | 7730.0 | 491.0 | 01.März2032 | 290.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 78.514,40 | 1.0 | 7647.0 | 1254.0 | 15.Sept.2052 | 540.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 78.526,93 | 1.0 | 7808.0 | 353.0 | 01.Juni2030 | 225.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 78.538,33 | 1.0 | 7752.0 | 416.0 | 16.Apr.2031 | 335.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 78.546,37 | 1.0 | 7794.0 | 344.0 | 01.Mai2030 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 78.403,94 | 1.0 | 7761.0 | 424.0 | 27.Apr.2031 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.414,57 | 1.0 | 7793.0 | 350.0 | 20.Mai2030 | 215.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 78.420,34 | 1.0 | 5153.0 | 1590.0 | 15.Nov.2061 | 320.0 |
| T | AT&T INC | Kommunikation | 78.447,43 | 1.0 | 7832.0 | 1276.0 | 15.Aug.2056 | 605.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 78.460,22 | 1.0 | 7697.0 | 1139.0 | 27.März2043 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 78.274,94 | 1.0 | 7751.0 | 1269.0 | 28.Juni2054 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 78.286,90 | 1.0 | 7779.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 78.359,79 | 1.0 | 7777.0 | 1340.0 | 08.Jan.2055 | 535.0 |
| HPQ | HP INC | Technologie | 78.179,00 | 1.0 | 8100.0 | 483.0 | 15.Apr.2032 | 420.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.200,89 | 1.0 | 6242.0 | 319.0 | 04.Feb.2035 | 428.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 78.206,04 | 1.0 | 7718.0 | 412.0 | 11.März2032 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 78.209,74 | 1.0 | 7738.0 | 422.0 | 15.Apr.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.212,42 | 1.0 | 7703.0 | 491.0 | 03.März2032 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.241,51 | 1.0 | 7659.0 | 1295.0 | 15.Apr.2054 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 78.055,94 | 1.0 | 6188.0 | 342.0 | 29.Mai2031 | 384.0 |
| T | AT&T INC | Kommunikation | 78.067,50 | 1.0 | 7795.0 | 1136.0 | 15.Feb.2047 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 78.071,08 | 1.0 | 7801.0 | 413.0 | 15.Feb.2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.078,18 | 1.0 | 6230.0 | 318.0 | 01.Feb.2035 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.088,53 | 1.0 | 7704.0 | 835.0 | 19.Sept.2035 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 78.108,42 | 1.0 | 6175.0 | 1275.0 | 01.Dez.2047 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 78.118,38 | 1.0 | 6176.0 | 1283.0 | 01.Dez.2047 | 370.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 77.949,99 | 1.0 | 7704.0 | 1023.0 | 15.Juli2046 | 660.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 77.960,46 | 1.0 | 7683.0 | 493.0 | 16.März2032 | 300.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.976,26 | 1.0 | 6196.0 | 74.0 | 08.Juni2027 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 77.994,56 | 1.0 | 7593.0 | 1034.0 | 01.März2043 | 500.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 78.036,57 | 1.0 | 7777.0 | 444.0 | 15.Juli2031 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 77.821,18 | 1.0 | 7693.0 | 1153.0 | 15.Juni2047 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.861,05 | 1.0 | 7774.0 | 1292.0 | 15.Feb.2056 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 77.889,32 | 1.0 | 7681.0 | 495.0 | 15.März2032 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.900,89 | 1.0 | 6167.0 | 1057.0 | 15.Mai2040 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.901,40 | 1.0 | 7746.0 | 353.0 | 01.Juni2030 | 225.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 77.911,64 | 1.0 | 7744.0 | 1383.0 | 14.Juli2052 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 77.725,03 | 1.0 | 7570.0 | 1292.0 | 15.Sept.2054 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.761,12 | 1.0 | 6149.0 | 1107.0 | 18.Nov.2041 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 77.812,80 | 1.0 | 6078.0 | 1288.0 | 15.Sept.2049 | 388.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 77.606,51 | 1.0 | 7645.0 | 492.0 | 10.März2032 | 297.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 77.617,99 | 1.0 | 7727.0 | 358.0 | 15.Juni2030 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.618,43 | 1.0 | 7733.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 77.618,82 | 1.0 | 7662.0 | 498.0 | 15.März2032 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 77.679,32 | 1.0 | 5062.0 | 1461.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.688,53 | 1.0 | 7600.0 | 1398.0 | 15.Apr.2064 | 550.0 |
| FLEX | FLEX LTD | Technologie | 77.495,75 | 1.0 | 8531.0 | 250.0 | 15.Juni2029 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 77.519,51 | 1.0 | 6191.0 | 140.0 | 07.Feb.2028 | 350.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 77.522,45 | 1.0 | 7700.0 | 434.0 | 15.Juni2031 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.587,32 | 1.0 | 7711.0 | 346.0 | 20.Apr.2030 | 160.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 77.378,74 | 1.0 | 7567.0 | 1314.0 | 21.Sept.2049 | 346.0 |
| PSX | PHILLIPS 66 | Energie | 77.379,38 | 1.0 | 7703.0 | 401.0 | 15.Dez.2030 | 215.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 77.380,86 | 1.0 | 7649.0 | 418.0 | 12.März2031 | 230.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 77.380,97 | 1.0 | 7990.0 | 1595.0 | 01.Juli2111 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.451,72 | 1.0 | 7692.0 | 1260.0 | 15.Jan.2054 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.456,19 | 1.0 | 7711.0 | 358.0 | 15.Juni2030 | 210.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 77.464,65 | 1.0 | 6119.0 | 1307.0 | 30.Nov.2049 | 390.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.480,97 | 1.0 | 7722.0 | 362.0 | 01.Juli2030 | 210.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 77.486,23 | 1.0 | 6162.0 | 691.0 | 04.Jan.2035 | 425.0 |
| CSX | CSX CORP | Transport | 77.273,94 | 1.0 | 7632.0 | 1040.0 | 30.Mai2042 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 77.275,51 | 1.0 | 6014.0 | 1667.0 | 18.Sept.2049 | 180.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.296,08 | 1.0 | 7682.0 | 771.0 | 10.Sept.2034 | 50.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 77.300,80 | 1.0 | 6182.0 | 48.0 | 18.Feb.2027 | 249.0 |
| BA | BOEING CO | Produktionsmittel | 77.313,11 | 1.0 | 6081.0 | 1276.0 | 01.Nov.2048 | 385.0 |
| FDX | FEDEX CORP | Transport | 77.327,13 | 1.0 | 7609.0 | 1234.0 | 15.Mai2050 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 77.328,71 | 1.0 | 7656.0 | 380.0 | 01.Okt.2030 | 225.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 77.360,56 | 1.0 | 7520.0 | 1224.0 | 01.Sept.2050 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 77.157,65 | 1.0 | 7623.0 | 1118.0 | 05.Dez.2044 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 77.159,12 | 1.0 | 7674.0 | 441.0 | 15.Juni2031 | 255.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 77.163,66 | 1.0 | 7510.0 | 1083.0 | 01.Sept.2044 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.164,13 | 1.0 | 7705.0 | 1126.0 | 15.Feb.2045 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 77.170,61 | 1.0 | 5064.0 | 1492.0 | 21.Okt.2051 | 275.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 77.257,94 | 1.0 | 7700.0 | 361.0 | 15.Juli2030 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.055,58 | 1.0 | 7677.0 | 906.0 | 06.Mai2036 | 95.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 77.072,83 | 1.0 | 7703.0 | 1270.0 | 21.Feb.2053 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 77.077,63 | 1.0 | 7646.0 | 431.0 | 01.Mai2031 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.091,86 | 1.0 | 7606.0 | 1329.0 | 01.Juni2054 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE RegS | Bankwesen | 77.146,47 | 1.0 | 6065.0 | 482.0 | 05.März2032 | 364.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.955,85 | 1.0 | 8997.0 | 841.0 | 15.Juli2038 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 76.985,83 | 1.0 | 9974.0 | 755.0 | 14.Nov.2035 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 77.001,69 | 1.0 | 7671.0 | 360.0 | 15.Juni2030 | 175.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 77.021,09 | 1.0 | 7660.0 | 351.0 | 15.Mai2030 | 180.0 |
| EQT | EQT CORP | Energie | 76.830,87 | 1.0 | 8500.0 | 103.0 | 01.Okt.2027 | 390.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 76.854,74 | 1.0 | 7591.0 | 460.0 | 23.Sept.2031 | 263.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 76.859,09 | 1.0 | 7681.0 | 373.0 | 15.Aug.2030 | 215.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 76.871,90 | 1.0 | 7658.0 | 1344.0 | 01.Feb.2055 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 76.888,60 | 1.0 | 7568.0 | 1292.0 | 15.Mai2052 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 76.892,30 | 1.0 | 7634.0 | 434.0 | 13.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.922,01 | 1.0 | 7188.0 | 1184.0 | 14.Apr.2046 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 76.922,22 | 1.0 | 7653.0 | 442.0 | 15.Juni2031 | 240.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 76.925,44 | 1.0 | 7509.0 | 1136.0 | 01.Okt.2047 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 76.744,46 | 1.0 | 7518.0 | 966.0 | 19.März2040 | 423.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.745,89 | 1.0 | 7592.0 | 506.0 | 15.Apr.2032 | 270.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 76.753,12 | 1.0 | 7663.0 | 1188.0 | 15.Feb.2049 | 557.0 |
| MET | METLIFE INC | Versicherung | 76.807,99 | 1.0 | 7632.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.826,36 | 1.0 | 7672.0 | 1054.0 | 15.Aug.2042 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 76.630,81 | 1.0 | 6030.0 | 1076.0 | 15.Sept.2040 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.651,28 | 1.0 | 7653.0 | 414.0 | 01.Feb.2031 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 76.686,78 | 1.0 | 7475.0 | 1328.0 | 15.März2055 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 76.710,29 | 1.0 | 7615.0 | 476.0 | 24.Nov.2031 | 260.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 76.505,36 | 1.0 | 7550.0 | 457.0 | 13.Sept.2031 | 263.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 76.533,74 | 1.0 | 7598.0 | 388.0 | 15.Okt.2030 | 180.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 76.548,11 | 1.0 | 10779.0 | 991.0 | 23.Mai2041 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 76.560,88 | 1.0 | 7643.0 | 501.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.409,55 | 1.0 | 7457.0 | 1145.0 | 01.Apr.2048 | 540.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 76.415,92 | 1.0 | 7589.0 | 478.0 | 01.Dez.2031 | 265.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 76.427,20 | 1.0 | 7583.0 | 385.0 | 01.Okt.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.476,11 | 1.0 | 7555.0 | 416.0 | 01.März2031 | 225.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 76.485,81 | 1.0 | 7618.0 | 1119.0 | 17.Juni2039 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 76.496,05 | 1.0 | 7597.0 | 1248.0 | 15.Jan.2053 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.496,18 | 1.0 | 7644.0 | 375.0 | 10.Aug.2030 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 76.319,06 | 1.0 | 10022.0 | 151.0 | 17.März2028 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 76.339,39 | 1.0 | 7574.0 | 857.0 | 10.Sept.2035 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.348,74 | 1.0 | 7616.0 | 1283.0 | 10.Feb.2055 | 570.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 76.354,04 | 1.0 | 7565.0 | 510.0 | 15.Mai2032 | 300.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 76.386,56 | 1.0 | 7607.0 | 445.0 | 01.Juli2031 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 76.168,01 | 1.0 | 7534.0 | 463.0 | 15.Sept.2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 76.168,03 | 1.0 | 7487.0 | 1270.0 | 15.Mai2054 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 76.171,77 | 1.0 | 7590.0 | 481.0 | 14.Jan.2033 | 287.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.186,56 | 1.0 | 7598.0 | 364.0 | 24.Juni2030 | 145.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 76.205,19 | 1.0 | 7466.0 | 1119.0 | 07.Okt.2044 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 76.219,33 | 1.0 | 7556.0 | 381.0 | 15.Sept.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.258,79 | 1.0 | 7570.0 | 386.0 | 01.Okt.2030 | 165.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 76.271,71 | 1.0 | 6013.0 | 1334.0 | 15.Mai2050 | 375.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 76.058,45 | 1.0 | 7464.0 | 1248.0 | 19.Okt.2047 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.063,94 | 1.0 | 9910.0 | 782.0 | 15.Apr.2038 | 755.0 |
| CSX | CSX CORP | Transport | 76.072,21 | 1.0 | 8488.0 | 139.0 | 01.März2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 76.074,71 | 1.0 | 7560.0 | 393.0 | 01.Nov.2030 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 76.082,48 | 1.0 | 7445.0 | 1133.0 | 15.Apr.2047 | 530.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 76.105,61 | 1.0 | 7513.0 | 499.0 | 01.Apr.2032 | 288.0 |
| HUM | HUMANA INC | Versicherung | 76.109,06 | 1.0 | 7403.0 | 1230.0 | 15.März2053 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 76.122,42 | 1.0 | 7533.0 | 1108.0 | 15.Juni2044 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.150,38 | 1.0 | 7590.0 | 490.0 | 15.Jan.2032 | 265.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 75.966,42 | 1.0 | 4975.0 | 1351.0 | 24.Apr.2050 | 313.0 |
| T | AT&T INC | Kommunikation | 76.006,75 | 1.0 | 6488.0 | 1203.0 | 09.März2049 | 455.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 76.010,26 | 1.0 | 7572.0 | 484.0 | 15.Jan.2032 | 313.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 76.036,46 | 1.0 | 4963.0 | 1427.0 | 15.Sept.2050 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 75.867,24 | 1.0 | 7533.0 | 479.0 | 15.Nov.2031 | 230.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 75.876,87 | 1.0 | 7509.0 | 466.0 | 01.Okt.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 75.888,16 | 1.0 | 4334.0 | 1698.0 | 20.Aug.2060 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.905,64 | 1.0 | 7400.0 | 1302.0 | 14.März2053 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 75.913,30 | 1.0 | 7569.0 | 450.0 | 15.Juli2031 | 240.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 75.933,71 | 1.0 | 7405.0 | 1418.0 | 22.März2063 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.729,94 | 1.0 | 7526.0 | 560.0 | 15.Dez.2032 | 285.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 75.800,06 | 1.0 | 7500.0 | 1000.0 | 20.Okt.2038 | 200.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 75.627,86 | 1.0 | 7462.0 | 1077.0 | 01.Juni2044 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.637,75 | 1.0 | 7525.0 | 485.0 | 15.Dez.2031 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 75.706,25 | 1.0 | 7411.0 | 1038.0 | 26.März2042 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.718,23 | 1.0 | 7352.0 | 1257.0 | 28.Feb.2053 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 75.719,78 | 1.0 | 7497.0 | 467.0 | 15.Nov.2031 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.724,43 | 1.0 | 4903.0 | 1277.0 | 25.März2061 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 75.554,66 | 1.0 | 7522.0 | 489.0 | 21.Dez.2031 | 220.0 |
| MA | MASTERCARD INC | Technologie | 75.598,03 | 1.0 | 7514.0 | 483.0 | 18.Nov.2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 75.404,13 | 1.0 | 7506.0 | 399.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.405,35 | 1.0 | 7425.0 | 1321.0 | 17.Mai2053 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.410,02 | 1.0 | 7365.0 | 1006.0 | 03.Nov.2038 | 188.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 75.432,12 | 1.0 | 7508.0 | 401.0 | 10.Dez.2030 | 200.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 75.439,31 | 1.0 | 7372.0 | 1193.0 | 01.Okt.2048 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.488,46 | 1.0 | 7527.0 | 450.0 | 15.Juli2031 | 238.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.490,51 | 1.0 | 7470.0 | 419.0 | 28.Feb.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 75.292,27 | 1.0 | 9898.0 | 145.0 | 17.Feb.2029 | 274.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 75.310,36 | 1.0 | 7465.0 | 425.0 | 15.März2031 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.338,16 | 1.0 | 7477.0 | 476.0 | 21.Okt.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 75.350,14 | 1.0 | 7503.0 | 942.0 | 24.Juli2039 | 442.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 75.350,49 | 1.0 | 7411.0 | 1196.0 | 15.Mai2049 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 75.351,32 | 1.0 | 5938.0 | 1147.0 | 22.Sept.2041 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 75.180,16 | 1.0 | 7437.0 | 506.0 | 15.März2032 | 215.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 75.206,84 | 1.0 | 7516.0 | 460.0 | 15.Aug.2031 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.212,25 | 1.0 | 9942.0 | 261.0 | 19.Mai2029 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 75.240,04 | 1.0 | 9975.0 | 9.0 | 27.Sept.2026 | 63.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.169,56 | 1.0 | 6133.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 CO | Energie | 75.077,58 | 1.0 | 7341.0 | 1153.0 | 01.Okt.2046 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.100,08 | 1.0 | 7427.0 | 937.0 | 26.Okt.2036 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 75.108,13 | 1.0 | 9905.0 | 343.0 | 23.Apr.2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.155,41 | 1.0 | 7444.0 | 467.0 | 15.Sept.2031 | 190.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 75.173,35 | 1.0 | 7436.0 | 934.0 | 17.Sept.2036 | 88.0 |
| SW | WRKCO INC | Grundstoffindustrie | 75.176,45 | 1.0 | 7468.0 | 596.0 | 15.Juni2033 | 300.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 74.962,97 | 1.0 | 7324.0 | 1093.0 | 01.Apr.2045 | 505.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 74.965,99 | 1.0 | 9853.0 | 107.0 | 08.Okt.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.972,19 | 1.0 | 9807.0 | 306.0 | 04.Dez.2029 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 74.989,25 | 1.0 | 9900.0 | 797.0 | 27.Mai2036 | 405.0 |
| NXPI | NXP BV | Technologie | 74.995,20 | 1.0 | 7494.0 | 499.0 | 15.Feb.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 75.001,43 | 1.0 | 9728.0 | 739.0 | 18.Dez.2036 | 398.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.026,15 | 1.0 | 7460.0 | 440.0 | 15.Juni2031 | 260.0 |
| GLW | CORNING INC | Technologie | 75.028,86 | 1.0 | 7374.0 | 1468.0 | 15.Nov.2079 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.041,96 | 1.0 | 6970.0 | 1040.0 | 15.Juli2042 | 465.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.065,34 | 1.0 | 7493.0 | 455.0 | 01.Aug.2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.854,47 | 1.0 | 7305.0 | 1057.0 | 01.Sept.2042 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 74.932,68 | 1.0 | 7377.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 74.750,54 | 1.0 | 5960.0 | 1336.0 | 01.Feb.2050 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.754,13 | 1.0 | 7288.0 | 1116.0 | 01.Sept.2044 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 74.754,90 | 1.0 | 7299.0 | 1193.0 | 26.Sept.2048 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.780,97 | 1.0 | 9691.0 | 888.0 | 25.Nov.2037 | 375.0 |
| LIN | LINDE INC | Grundstoffindustrie | 74.783,18 | 1.0 | 7475.0 | 380.0 | 10.Aug.2030 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.789,56 | 1.0 | 9822.0 | 232.0 | 27.Jan.2029 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 74.793,91 | 1.0 | 6111.0 | 1313.0 | 15.Okt.2050 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.807,28 | 1.0 | 9878.0 | 515.0 | 19.Mai2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.817,83 | 1.0 | 7327.0 | 1297.0 | 15.Apr.2053 | 505.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 74.817,88 | 1.0 | 7353.0 | 1032.0 | 27.Apr.2042 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 74.826,43 | 1.0 | 7462.0 | 496.0 | 15.Jan.2032 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 74.829,80 | 1.0 | 7415.0 | 942.0 | 15.Juni2039 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.629,59 | 1.0 | 7442.0 | 495.0 | 15.Jan.2032 | 225.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 74.655,57 | 1.0 | 7351.0 | 1304.0 | 15.Nov.2053 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 74.663,98 | 1.0 | 7355.0 | 1241.0 | 01.Juni2054 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.666,89 | 1.0 | 7312.0 | 926.0 | 07.März2039 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.671,70 | 1.0 | 5611.0 | 1483.0 | 15.Sept.2056 | 350.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 74.729,84 | 1.0 | 7370.0 | 1158.0 | 23.Nov.2045 | 476.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 74.557,73 | 1.0 | 7407.0 | 1110.0 | 15.Juli2045 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.598,97 | 1.0 | 9760.0 | 489.0 | 27.Jan.2032 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 74.608,09 | 1.0 | 7412.0 | 1047.0 | 15.Juli2043 | 525.0 |
| NI | NISOURCE INC | Erdgas | 74.409,11 | 1.0 | 7437.0 | 423.0 | 15.Feb.2031 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.410,82 | 1.0 | 7261.0 | 1099.0 | 15.Sept.2044 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.472,13 | 1.0 | 7338.0 | 1041.0 | 15.Mai2042 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.491,12 | 1.0 | 9766.0 | 488.0 | 03.Feb.2032 | 300.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 74.315,12 | 1.0 | 7370.0 | 1213.0 | 15.Juni2043 | 273.0 |
| CRM | SALESFORCE INC | Technologie | 74.345,21 | 1.0 | 7416.0 | 455.0 | 15.Juli2031 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 74.348,54 | 1.0 | 7247.0 | 1287.0 | 15.Sept.2052 | 495.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 74.373,72 | 1.0 | 7327.0 | 1059.0 | 08.Mai2042 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 74.378,00 | 1.0 | 7249.0 | 1280.0 | 15.Sept.2052 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.400,51 | 1.0 | 5935.0 | 1305.0 | 02.Aug.2046 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 74.402,26 | 1.0 | 7429.0 | 1149.0 | 15.Feb.2046 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 74.191,51 | 1.0 | 7329.0 | 584.0 | 15.März2033 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.210,29 | 1.0 | 7337.0 | 624.0 | 15.Okt.2033 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 74.222,22 | 1.0 | 7305.0 | 900.0 | 23.Apr.2040 | 408.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 74.231,99 | 1.0 | 9800.0 | 740.0 | 18.Juli2035 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.248,19 | 1.0 | 9657.0 | 766.0 | 01.Okt.2037 | 713.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 74.250,69 | 1.0 | 7277.0 | 928.0 | 15.März2039 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.294,93 | 1.0 | 7339.0 | 502.0 | 01.März2032 | 220.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 74.094,89 | 1.0 | 9648.0 | 895.0 | 19.Jan.2038 | 390.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 74.096,51 | 1.0 | 7211.0 | 1134.0 | 01.Sept.2048 | 481.0 |
| MET | METLIFE INC | Versicherung | 74.112,75 | 1.0 | 7365.0 | 1311.0 | 15.Juli2052 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 74.140,47 | 1.0 | 7412.0 | 467.0 | 18.Aug.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 74.004,72 | 1.0 | 7254.0 | 929.0 | 15.März2039 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 74.022,47 | 1.0 | 9548.0 | 945.0 | 23.Sept.2038 | 350.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 74.028,60 | 1.0 | 7283.0 | 1109.0 | 15.Mai2044 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 73.912,00 | 1.0 | 7238.0 | 1109.0 | 01.Apr.2044 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 73.912,42 | 1.0 | 8581.0 | 112.0 | 08.Nov.2027 | 455.0 |
| KLAC | KLA CORP | Technologie | 73.915,64 | 1.0 | 7346.0 | 1316.0 | 15.Juli2052 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.942,40 | 1.0 | 9753.0 | 801.0 | 19.Mai2036 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 73.791,76 | 1.0 | 6667.0 | 1119.0 | 15.Juli2044 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 73.816,94 | 1.0 | 7356.0 | 1113.0 | 01.Feb.2044 | 466.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 73.695,45 | 1.0 | 7362.0 | 421.0 | 30.Jan.2031 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 73.724,05 | 1.0 | 7320.0 | 1110.0 | 08.Juli2044 | 480.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.570,94 | 1.0 | 9595.0 | 778.0 | 27.Jan.2036 | 375.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 73.608,41 | 1.0 | 7229.0 | 933.0 | 01.Apr.2039 | 388.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 73.470,01 | 1.0 | 7203.0 | 1074.0 | 22.Apr.2044 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.491,43 | 1.0 | 7248.0 | 1106.0 | 15.Mai2043 | 430.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.500,87 | 1.0 | 5877.0 | 1131.0 | 19.Aug.2041 | 275.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 73.512,15 | 1.0 | 7238.0 | 1271.0 | 08.Nov.2049 | 329.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 73.346,61 | 1.0 | 9723.0 | 122.0 | 22.Nov.2027 | 75.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 73.357,68 | 1.0 | 7325.0 | 1223.0 | 15.Feb.2069 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 73.094,00 | 1.0 | 7292.0 | 714.0 | 01.Feb.2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 73.120,17 | 1.0 | 7254.0 | 561.0 | 15.Okt.2032 | 188.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 73.151,48 | 1.0 | 7160.0 | 499.0 | 15.Okt.2032 | 698.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.151,73 | 1.0 | 6357.0 | 311.0 | 09.Apr.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.990,86 | 1.0 | 7288.0 | 1305.0 | 15.Feb.2053 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 73.054,07 | 1.0 | 7105.0 | 1293.0 | 01.März2053 | 488.0 |
| T | AT&T INC | Kommunikation | 73.076,67 | 1.0 | 6848.0 | 1139.0 | 15.Mai2046 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 73.081,07 | 1.0 | 7286.0 | 1130.0 | 02.Juli2039 | 150.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 73.086,99 | 1.0 | 12231.0 | 361.0 | 27.Juli2035 | 688.0 |
| MET | METLIFE INC | Versicherung | 72.908,79 | 1.0 | 7180.0 | 1174.0 | 13.Mai2046 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.789,43 | 1.0 | 7309.0 | 1074.0 | 15.Jan.2043 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.794,50 | 1.0 | 7111.0 | 1103.0 | 15.März2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.828,96 | 1.0 | 7233.0 | 1159.0 | 18.Mai2040 | 185.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 72.673,78 | 1.0 | 7142.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.539,91 | 1.0 | 7228.0 | 1247.0 | 01.Feb.2049 | 480.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 72.552,34 | 1.0 | 9602.0 | 443.0 | 15.Jan.2032 | 775.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 72.569,51 | 1.0 | 7153.0 | 1064.0 | 11.Mai2042 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 72.605,08 | 1.0 | 7225.0 | 607.0 | 31.Dez.2039 | 274.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 72.507,85 | 1.0 | 4755.0 | 1408.0 | 12.Apr.2049 | 346.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.525,76 | 1.0 | 7243.0 | 1092.0 | 15.Feb.2043 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 72.533,35 | 1.0 | 7184.0 | 1047.0 | 15.Dez.2041 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 72.336,62 | 1.0 | 9433.0 | 796.0 | 15.Apr.2038 | 690.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 72.408,60 | 1.0 | 7164.0 | 1106.0 | 15.Juni2044 | 470.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 72.426,52 | 1.0 | 7232.0 | 1158.0 | 15.Aug.2046 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 72.218,68 | 1.0 | 7208.0 | 618.0 | 01.Aug.2033 | 250.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 72.302,38 | 1.0 | 7128.0 | 1186.0 | 16.Nov.2045 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 72.132,33 | 1.0 | 7127.0 | 1299.0 | 15.Juni2055 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.162,35 | 1.0 | 7073.0 | 1091.0 | 01.Apr.2043 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 72.197,53 | 1.0 | 7176.0 | 1180.0 | 18.Mai2040 | 162.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.999,05 | 1.0 | 9460.0 | 804.0 | 20.März2036 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.020,26 | 1.0 | 7032.0 | 1019.0 | 15.März2042 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 71.884,99 | 1.0 | 7100.0 | 1136.0 | 01.Dez.2044 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 71.900,89 | 1.0 | 4758.0 | 1502.0 | 24.Juni2050 | 245.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 71.936,78 | 1.0 | 7075.0 | 1367.0 | 05.Mai2052 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 71.937,44 | 1.0 | 6987.0 | 1008.0 | 26.Sept.2045 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 71.785,58 | 1.0 | 4762.0 | 1514.0 | 15.Jan.2051 | 250.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 71.814,46 | 1.0 | 7051.0 | 1295.0 | 20.Okt.2048 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 71.830,73 | 1.0 | 6997.0 | 1287.0 | 26.Feb.2048 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 71.707,10 | 1.0 | 7039.0 | 1089.0 | 15.Apr.2043 | 430.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 71.752,05 | 1.0 | 9551.0 | 343.0 | 16.Aug.2030 | 813.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.752,60 | 1.0 | 7080.0 | 800.0 | 06.Apr.2036 | 289.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 71.481,39 | 1.0 | 7148.0 | 1080.0 | 24.Feb.2042 | 413.0 |
| MPLX | MPLX LP | Energie | 71.486,89 | 1.0 | 6960.0 | 1252.0 | 14.März2052 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.520,55 | 1.0 | 5592.0 | 1354.0 | 12.März2050 | 335.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.246,88 | 1.0 | 7103.0 | 1171.0 | 13.Juli2040 | 186.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 71.247,71 | 1.0 | 9424.0 | 296.0 | 15.Jan.2030 | 820.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 71.271,70 | 1.0 | 9437.0 | 482.0 | 15.Juli2032 | 713.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 71.321,84 | 1.0 | 6962.0 | 1126.0 | 15.März2045 | 450.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 71.185,41 | 1.0 | 9276.0 | 852.0 | 15.Okt.2039 | 700.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 71.186,23 | 1.0 | 5587.0 | 1348.0 | 15.Okt.2050 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 71.215,34 | 1.0 | 7033.0 | 1166.0 | 01.Dez.2045 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 71.032,74 | 1.0 | 7014.0 | 1205.0 | 02.Juni2047 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 71.076,24 | 1.0 | 6942.0 | 1142.0 | 15.März2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.077,81 | 1.0 | 9462.0 | 807.0 | 15.Feb.2038 | 688.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 71.079,55 | 1.0 | 7084.0 | 1135.0 | 21.Juni2039 | 138.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 71.090,06 | 1.0 | 4704.0 | 1622.0 | 01.Jan.2060 | 281.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 71.091,87 | 1.0 | 7023.0 | 1104.0 | 15.Juni2046 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 71.099,35 | 1.0 | 6974.0 | 1273.0 | 15.Mai2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.107,03 | 1.0 | 8943.0 | 709.0 | 01.Mai2036 | 645.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 70.893,65 | 1.0 | 5658.0 | 1359.0 | 09.Feb.2053 | 515.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.917,78 | 1.0 | 9436.0 | 267.0 | 20.Mai2029 | 75.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 70.945,05 | 1.0 | 6937.0 | 1086.0 | 15.März2043 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.825,40 | 1.0 | 6897.0 | 1247.0 | 17.März2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.878,61 | 1.0 | 6971.0 | 1419.0 | 15.Mai2062 | 495.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 70.691,51 | 1.0 | 9245.0 | 806.0 | 30.Apr.2038 | 665.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 70.705,50 | 1.0 | 6911.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 70.757,91 | 1.0 | 6930.0 | 1244.0 | 06.Okt.2048 | 444.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 70.771,02 | 1.0 | 4654.0 | 1516.0 | 21.Apr.2050 | 303.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 70.598,69 | 1.0 | 7051.0 | 1139.0 | 01.Aug.2039 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 70.641,07 | 1.0 | 6926.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.662,19 | 1.0 | 9385.0 | 889.0 | 01.Feb.2040 | 675.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.663,32 | 1.0 | 6961.0 | 442.0 | 24.Nov.2031 | 674.0 |
| UDR | UDR INC MTN | REITS | 70.548,12 | 1.0 | 6983.0 | 594.0 | 15.März2033 | 190.0 |
| UAL | UNITED AIRLINES INC | Transport | 70.555,30 | 1.0 | 8363.0 | 164.0 | 07.Jan.2030 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.403,27 | 1.0 | 6914.0 | 1154.0 | 15.Okt.2044 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 70.445,24 | 1.0 | 11141.0 | 792.0 | 15.Mai2039 | 940.0 |
| C | CITIGROUP INC | Bankwesen | 70.234,23 | 1.0 | 9109.0 | 996.0 | 13.Sept.2043 | 667.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 70.331,28 | 1.0 | 6906.0 | 883.0 | 04.Nov.2039 | 668.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 70.196,24 | 1.0 | 6976.0 | 1217.0 | 15.Jan.2048 | 465.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 70.199,00 | 1.0 | 6954.0 | 1385.0 | 19.Dez.2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 70.220,69 | 1.0 | 4628.0 | 1530.0 | 15.Mai2050 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.064,66 | 1.0 | 6865.0 | 1164.0 | 01.Apr.2045 | 415.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 70.085,75 | 1.0 | 6955.0 | 1112.0 | 02.Juni2040 | 200.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 70.091,21 | 1.0 | 9161.0 | 551.0 | 01.Nov.2033 | 688.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 69.922,99 | 1.0 | 9197.0 | 799.0 | 01.Dez.2037 | 640.0 |
| AAPL | APPLE INC | Technologie | 69.954,14 | 1.0 | 4651.0 | 1654.0 | 05.Aug.2061 | 285.0 |
| USD | USD/EUR | Cash und/oder Derivate | 69.948,12 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 69.890,90 | 1.0 | 4603.0 | 1206.0 | 22.Dez.2051 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 69.891,92 | 1.0 | 6826.0 | 1265.0 | 15.März2049 | 430.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 69.573,23 | 1.0 | 5467.0 | 1379.0 | 01.Okt.2050 | 289.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 69.581,77 | 1.0 | 6849.0 | 1309.0 | 15.Mai2052 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 69.480,66 | 1.0 | 9198.0 | 435.0 | 29.März2031 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.485,09 | 1.0 | 6802.0 | 1253.0 | 01.Okt.2048 | 430.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 69.490,18 | 1.0 | 9017.0 | 568.0 | 25.März2034 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 69.523,77 | 1.0 | 6947.0 | 1165.0 | 19.Feb.2046 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 69.540,51 | 1.0 | 6832.0 | 1153.0 | 24.Apr.2048 | 428.0 |
| DIS | WALT DISNEY CO | Kommunikation | 69.260,46 | 1.0 | 6842.0 | 1014.0 | 13.Mai2040 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.278,18 | 1.0 | 5491.0 | 1399.0 | 15.Dez.2049 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 69.305,99 | 1.0 | 6890.0 | 1261.0 | 17.Mai2041 | 150.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.141,18 | 1.0 | 8940.0 | 285.0 | 15.März2055 | 738.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 69.156,57 | 1.0 | 6757.0 | 1198.0 | 15.Sept.2046 | 420.0 |
| BCECN | BELL CANADA | Kommunikation | 69.043,31 | 1.0 | 6738.0 | 658.0 | 16.März2035 | 610.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 69.065,78 | 1.0 | 6753.0 | 1208.0 | 01.Apr.2048 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 69.112,31 | 1.0 | 9209.0 | 284.0 | 19.Juli2029 | 63.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 69.114,85 | 1.0 | 6895.0 | 585.0 | 09.Feb.2034 | 659.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 69.124,78 | 1.0 | 6839.0 | 1269.0 | 15.Juni2049 | 445.0 |
| CSX | CSX CORP | Transport | 68.912,48 | 1.0 | 8984.0 | 742.0 | 01.Okt.2036 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 68.970,31 | 1.0 | 6872.0 | 1086.0 | 31.Jan.2043 | 430.0 |
| HES | HESS CORP | Energie | 68.971,09 | 1.0 | 9432.0 | 420.0 | 15.Aug.2031 | 730.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 68.820,75 | 1.0 | 6729.0 | 1046.0 | 15.März2042 | 405.0 |
| MET | METLIFE INC | Versicherung | 68.839,64 | 1.0 | 6717.0 | 1163.0 | 01.März2045 | 405.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 68.845,65 | 1.0 | 6816.0 | 1200.0 | 12.Nov.2039 | 88.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 68.873,39 | 1.0 | 6813.0 | 1334.0 | 15.Juni2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.893,88 | 1.0 | 5480.0 | 1241.0 | 15.Juli2046 | 340.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 68.900,78 | 1.0 | 6788.0 | 915.0 | 16.Nov.2039 | 600.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 68.756,52 | 1.0 | 6807.0 | 1279.0 | 15.Juni2048 | 415.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 68.763,37 | 1.0 | 6786.0 | 1320.0 | 01.Juni2052 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 68.773,53 | 1.0 | 6692.0 | 1270.0 | 25.Feb.2050 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 68.788,35 | 1.0 | 6760.0 | 1001.0 | 01.Apr.2040 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 68.791,16 | 1.0 | 8378.0 | 92.0 | 01.Aug.2027 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 68.632,46 | 1.0 | 9031.0 | 730.0 | 01.Juni2036 | 605.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.663,89 | 1.0 | 6731.0 | 566.0 | 06.Okt.2033 | 570.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 68.670,33 | 1.0 | 6845.0 | 1213.0 | 01.Aug.2045 | 402.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 68.677,79 | 1.0 | 6572.0 | 1275.0 | 22.Sept.2046 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 68.686,67 | 1.0 | 5455.0 | 1417.0 | 01.Juli2050 | 313.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 68.368,96 | 1.0 | 6712.0 | 819.0 | 16.Okt.2037 | 567.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 68.394,27 | 1.0 | 6683.0 | 559.0 | 21.Sept.2033 | 590.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 68.415,64 | 1.0 | 5412.0 | 1462.0 | 28.Mai2051 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 68.322,99 | 1.0 | 5462.0 | 1144.0 | 15.Aug.2040 | 190.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 68.343,42 | 1.0 | 6741.0 | 1243.0 | 15.Nov.2046 | 397.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 68.138,69 | 1.0 | 7017.0 | 1279.0 | 17.Aug.2048 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 68.206,49 | 1.0 | 6713.0 | 1310.0 | 15.Mai2052 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 68.062,63 | 1.0 | 6645.0 | 1245.0 | 15.Sept.2048 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 68.114,88 | 1.0 | 6739.0 | 1193.0 | 15.Dez.2046 | 442.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 68.124,64 | 1.0 | 6668.0 | 1265.0 | 01.Apr.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 68.129,21 | 1.0 | 6783.0 | 1165.0 | 03.Aug.2055 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.944,30 | 1.0 | 6630.0 | 558.0 | 08.Sept.2033 | 575.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 67.968,85 | 1.0 | 6744.0 | 1271.0 | 01.Juli2048 | 421.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 67.983,12 | 1.0 | 6758.0 | 1263.0 | 15.Juli2048 | 430.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 67.850,72 | 1.0 | 6708.0 | 1003.0 | 15.Nov.2039 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 67.881,86 | 1.0 | 9037.0 | 792.0 | 15.Aug.2037 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 67.884,49 | 1.0 | 6692.0 | 1214.0 | 20.Mai2047 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 67.895,26 | 1.0 | 8890.0 | 1188.0 | 15.Mai2053 | 690.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.706,28 | 1.0 | 5410.0 | 1429.0 | 15.Aug.2051 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 67.714,84 | 1.0 | 8798.0 | 517.0 | 15.März2033 | 610.0 |
| T | AT&T INC | Kommunikation | 67.789,57 | 1.0 | 5347.0 | 1428.0 | 01.Juni2060 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 67.648,27 | 1.0 | 6578.0 | 914.0 | 25.Aug.2040 | 611.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 67.666,01 | 1.0 | 6661.0 | 503.0 | 10.Nov.2032 | 585.0 |
| GXO | GXO LOGISTICS INC | Transport | 67.672,07 | 1.0 | 8856.0 | 588.0 | 06.Mai2034 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.683,29 | 1.0 | 6657.0 | 1009.0 | 05.Apr.2040 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 67.693,10 | 1.0 | 6746.0 | 1289.0 | 01.Feb.2049 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 67.584,38 | 1.0 | 8811.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 67.373,30 | 1.0 | 6643.0 | 917.0 | 01.Apr.2045 | 276.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 67.401,71 | 1.0 | 6604.0 | 1105.0 | 15.Sept.2042 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.416,81 | 1.0 | 6703.0 | 1226.0 | 15.Jan.2047 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 67.445,11 | 1.0 | 6631.0 | 1015.0 | 27.März2040 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 67.471,78 | 1.0 | 6707.0 | 1229.0 | 15.Juli2047 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 67.281,20 | 1.0 | 6586.0 | 1090.0 | 15.Sept.2042 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 67.327,67 | 1.0 | 6665.0 | 1285.0 | 15.Dez.2048 | 415.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 67.263,20 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 67.174,95 | 1.0 | 8722.0 | 1259.0 | 15.März2054 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 67.175,17 | 1.0 | 8841.0 | 272.0 | 15.Dez.2054 | 705.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 67.186,37 | 1.0 | 5260.0 | 1450.0 | 15.März2052 | 303.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 67.206,48 | 1.0 | 9600.0 | 377.0 | 23.Aug.2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.214,81 | 1.0 | 6594.0 | 978.0 | 01.Apr.2040 | 375.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 67.215,06 | 1.0 | 6620.0 | 845.0 | 13.Mai2038 | 580.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 67.232,85 | 1.0 | 6693.0 | 592.0 | 25.Jan.2034 | 597.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 67.045,88 | 1.0 | 6556.0 | 1255.0 | 15.Sept.2047 | 392.0 |
| INTC | INTEL CORPORATION | Technologie | 67.060,85 | 1.0 | 6683.0 | 1382.0 | 05.Aug.2062 | 505.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 67.068,29 | 1.0 | 6563.0 | 347.0 | 25.Sept.2030 | 559.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.069,41 | 1.0 | 6562.0 | 1188.0 | 30.März2049 | 586.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 67.142,05 | 1.0 | 5322.0 | 1426.0 | 15.Juni2050 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.144,70 | 1.0 | 8718.0 | 887.0 | 15.März2040 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.943,51 | 1.0 | 5269.0 | 1290.0 | 01.Dez.2061 | 440.0 |
| HUM | HUMANA INC | Versicherung | 66.990,30 | 1.0 | 8695.0 | 135.0 | 01.März2028 | 575.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 67.003,01 | 1.0 | 6627.0 | 1121.0 | 01.Dez.2042 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 66.859,81 | 1.0 | 6655.0 | 1197.0 | 03.Aug.2065 | 613.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 66.872,66 | 1.0 | 6829.0 | 1164.0 | 15.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 66.877,75 | 1.0 | 6652.0 | 1380.0 | 18.Juli2052 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.912,24 | 1.0 | 6682.0 | 1281.0 | 15.Aug.2048 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 66.711,73 | 1.0 | 6522.0 | 1296.0 | 15.März2049 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.721,79 | 1.0 | 8670.0 | 456.0 | 01.März2032 | 550.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 66.731,90 | 1.0 | 8786.0 | 511.0 | 01.Dez.2032 | 565.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 66.752,76 | 1.0 | 6602.0 | 1011.0 | 15.Nov.2039 | 311.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 66.787,30 | 1.0 | 6506.0 | 1342.0 | 01.Sept.2052 | 420.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 66.806,86 | 1.0 | 6519.0 | 526.0 | 01.März2033 | 540.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 66.815,87 | 1.0 | 6575.0 | 1294.0 | 01.Nov.2048 | 397.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 66.793,83 | 1.0 | 6592.0 | 753.0 | 20.Mai2036 | 536.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 66.634,31 | 1.0 | 6518.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 66.670,93 | 1.0 | 6623.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 66.681,89 | 1.0 | 8754.0 | 200.0 | 15.Nov.2028 | 580.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 66.525,42 | 1.0 | 6545.0 | 1222.0 | 01.Nov.2046 | 398.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 66.556,72 | 1.0 | 8642.0 | 869.0 | 15.Sept.2039 | 613.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 66.591,39 | 1.0 | 8671.0 | 310.0 | 15.März2030 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 66.592,35 | 1.0 | 6590.0 | 1197.0 | 08.Nov.2039 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 66.384,14 | 1.0 | 6558.0 | 1248.0 | 30.Mai2047 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.386,86 | 1.0 | 8639.0 | 308.0 | 01.März2030 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 66.393,73 | 1.0 | 6544.0 | 1268.0 | 15.Mai2048 | 405.0 |
| NAVCAN | NAV CANADA | Transport | 66.397,56 | 1.0 | 4353.0 | 1555.0 | 29.Sept.2051 | 292.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.412,41 | 1.0 | 8655.0 | 464.0 | 01.März2032 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 66.437,51 | 1.0 | 6465.0 | 1200.0 | 01.März2048 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 66.450,19 | 1.0 | 6578.0 | 1259.0 | 15.Dez.2047 | 408.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.455,84 | 1.0 | 6579.0 | 1279.0 | 15.Juni2048 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 66.472,78 | 1.0 | 6608.0 | 1281.0 | 12.Juli2047 | 390.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 66.474,51 | 1.0 | 6558.0 | 363.0 | 20.Nov.2030 | 549.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 66.483,29 | 1.0 | 6474.0 | 187.0 | 07.Sept.2033 | 603.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.325,24 | 1.0 | 6503.0 | 650.0 | 30.Sept.2034 | 519.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 66.366,26 | 1.0 | 6597.0 | 1267.0 | 15.Jan.2049 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 66.161,25 | 1.0 | 6507.0 | 1262.0 | 01.Mai2048 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 66.164,34 | 1.0 | 6495.0 | 556.0 | 15.Nov.2038 | 720.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 66.167,09 | 1.0 | 8662.0 | 890.0 | 01.Nov.2039 | 595.0 |
| NOV | NOV INC | Energie | 66.169,38 | 1.0 | 6539.0 | 1089.0 | 01.Dez.2042 | 395.0 |
| T | AT&T INC | Kommunikation | 66.170,79 | 1.0 | 6546.0 | 1144.0 | 15.Juni2045 | 435.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 66.184,28 | 1.0 | 12477.0 | 539.0 | 19.Sept.2033 | 700.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.192,19 | 1.0 | 6565.0 | 1212.0 | 30.Juni2049 | 586.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 66.245,68 | 1.0 | 6513.0 | 611.0 | 25.Apr.2034 | 544.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.249,20 | 1.0 | 8627.0 | 665.0 | 01.März2035 | 500.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 66.258,23 | 1.0 | 6537.0 | 364.0 | 22.Nov.2030 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 66.088,93 | 1.0 | 8600.0 | 310.0 | 05.März2031 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 66.143,67 | 1.0 | 8603.0 | 149.0 | 01.Sept.2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.145,89 | 1.0 | 8626.0 | 311.0 | 01.März2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.954,88 | 1.0 | 8582.0 | 653.0 | 15.März2035 | 560.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 65.980,25 | 1.0 | 6546.0 | 917.0 | 30.Juni2039 | 554.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 65.997,41 | 1.0 | 6590.0 | 1254.0 | 15.Aug.2048 | 435.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 66.011,33 | 1.0 | 6462.0 | 502.0 | 13.Sept.2032 | 501.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 66.019,10 | 1.0 | 8603.0 | 138.0 | 28.Feb.2028 | 475.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 66.029,94 | 1.0 | 8620.0 | 560.0 | 01.Okt.2033 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 65.831,52 | 1.0 | 6487.0 | 713.0 | 14.Nov.2035 | 557.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 65.852,09 | 1.0 | 6445.0 | 1041.0 | 30.Sept.2042 | 561.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.852,66 | 1.0 | 6439.0 | 1204.0 | 15.März2046 | 388.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 65.857,09 | 1.0 | 8604.0 | 227.0 | 01.Apr.2029 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.865,05 | 1.0 | 6490.0 | 1272.0 | 15.Nov.2048 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.869,72 | 1.0 | 8597.0 | 230.0 | 15.März2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.887,02 | 1.0 | 7001.0 | 1257.0 | 06.Dez.2048 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.906,42 | 1.0 | 6555.0 | 1240.0 | 15.März2040 | 80.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 65.726,18 | 1.0 | 6416.0 | 1209.0 | 01.März2046 | 380.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 65.744,48 | 1.0 | 6440.0 | 1294.0 | 01.Apr.2049 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 65.817,45 | 1.0 | 8586.0 | 139.0 | 26.Feb.2028 | 447.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 65.609,99 | 1.0 | 5140.0 | 1459.0 | 15.Sept.2051 | 288.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 65.657,51 | 1.0 | 6370.0 | 1298.0 | 26.Feb.2055 | 463.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 65.705,51 | 1.0 | 6406.0 | 692.0 | 04.Sept.2035 | 561.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.577,93 | 1.0 | 6468.0 | 515.0 | 15.Nov.2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.592,73 | 1.0 | 8571.0 | 932.0 | 15.Okt.2040 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.607,91 | 1.0 | 8597.0 | 239.0 | 15.Apr.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 65.402,10 | 1.0 | 8543.0 | 135.0 | 01.März2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 65.405,90 | 1.0 | 8573.0 | 476.0 | 15.Apr.2032 | 482.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 65.427,02 | 1.0 | 8708.0 | 223.0 | 15.Feb.2029 | 710.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.429,09 | 1.0 | 8691.0 | 957.0 | 01.Feb.2041 | 595.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 65.443,41 | 1.0 | 8593.0 | 320.0 | 15.Mai2030 | 563.0 |
| SNPS | SYNOPSYS INC | Technologie | 65.451,59 | 1.0 | 8569.0 | 149.0 | 01.Apr.2028 | 465.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 65.464,45 | 1.0 | 8678.0 | 520.0 | 15.Jan.2033 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 65.466,41 | 1.0 | 8585.0 | 324.0 | 15.Apr.2030 | 469.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.467,19 | 1.0 | 6415.0 | 111.0 | 27.Okt.2032 | 653.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 65.471,21 | 1.0 | 8160.0 | 274.0 | 18.Juli2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 65.289,04 | 1.0 | 8594.0 | 293.0 | 15.Nov.2029 | 470.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 65.297,13 | 1.0 | 6442.0 | 411.0 | 15.Mai2036 | 512.0 |
| PLD | PROLOGIS LP | REITS | 65.299,79 | 1.0 | 8627.0 | 166.0 | 15.Juni2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 65.356,12 | 1.0 | 8517.0 | 663.0 | 15.März2035 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 65.356,69 | 1.0 | 6469.0 | 1308.0 | 14.Juni2049 | 400.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 65.174,46 | 1.0 | 6465.0 | 994.0 | 31.Dez.2056 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 65.200,98 | 1.0 | 8564.0 | 111.0 | 22.Okt.2027 | 445.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 65.214,82 | 1.0 | 6428.0 | 192.0 | 14.Nov.2028 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 65.243,90 | 1.0 | 8669.0 | 468.0 | 30.Jan.2032 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 65.249,77 | 1.0 | 8523.0 | 604.0 | 01.Apr.2034 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.251,98 | 1.0 | 5133.0 | 1441.0 | 15.Okt.2050 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 65.256,82 | 1.0 | 8586.0 | 246.0 | 15.Mai2029 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 65.258,06 | 1.0 | 8591.0 | 118.0 | 19.Nov.2027 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 65.076,81 | 1.0 | 8648.0 | 133.0 | 01.Feb.2028 | 520.0 |
| HES | HESS CORP | Energie | 65.078,57 | 1.0 | 8440.0 | 973.0 | 15.Feb.2041 | 560.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 65.085,68 | 1.0 | 6345.0 | 224.0 | 28.Feb.2029 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 65.100,87 | 1.0 | 8562.0 | 113.0 | 01.Nov.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.117,64 | 1.0 | 8569.0 | 334.0 | 15.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 64.949,33 | 1.0 | 8507.0 | 677.0 | 15.Apr.2035 | 498.0 |
| NNN | NNN REIT INC | REITS | 64.962,00 | 1.0 | 8571.0 | 617.0 | 15.Juni2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.966,54 | 1.0 | 8492.0 | 397.0 | 27.März2031 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 64.972,34 | 1.0 | 8557.0 | 617.0 | 01.Juni2034 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.992,94 | 1.0 | 8541.0 | 287.0 | 01.Nov.2029 | 465.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 64.996,58 | 1.0 | 6357.0 | 1456.0 | 01.Apr.2059 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 64.999,31 | 1.0 | 8562.0 | 558.0 | 15.Juni2033 | 515.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 65.002,18 | 1.0 | 8562.0 | 251.0 | 21.Mai2030 | 474.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.002,24 | 1.0 | 7708.0 | 360.0 | 15.Juni2030 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 65.017,27 | 1.0 | 8545.0 | 287.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 65.025,74 | 1.0 | 8446.0 | 652.0 | 01.März2035 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 65.050,99 | 1.0 | 6358.0 | 232.0 | 07.März2029 | 511.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 64.845,18 | 1.0 | 6432.0 | 1121.0 | 30.Juni2044 | 561.0 |
| AAPL | APPLE INC | Technologie | 64.845,60 | 1.0 | 6340.0 | 1265.0 | 12.Sept.2047 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 64.854,22 | 1.0 | 8571.0 | 171.0 | 16.Juni2029 | 472.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 64.866,40 | 1.0 | 8556.0 | 256.0 | 15.Juni2029 | 460.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 64.879,66 | 1.0 | 6408.0 | 807.0 | 29.Mai2042 | 540.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 64.882,16 | 1.0 | 8554.0 | 202.0 | 26.Okt.2029 | 462.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 64.898,52 | 1.0 | 8545.0 | 154.0 | 15.Mai2028 | 460.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 64.901,12 | 1.0 | 8570.0 | 160.0 | 12.Juni2028 | 488.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 64.908,70 | 1.0 | 6374.0 | 283.0 | 30.Sept.2029 | 469.0 |
| DAL | DELTA AIR LINES INC | Transport | 64.916,88 | 1.0 | 8601.0 | 343.0 | 10.Juli2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.923,85 | 1.0 | 8466.0 | 718.0 | 27.März2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.929,05 | 1.0 | 6397.0 | 404.0 | 30.Apr.2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.734,07 | 1.0 | 8479.0 | 233.0 | 16.März2029 | 410.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 64.742,75 | 1.0 | 6402.0 | 539.0 | 23.Juni2038 | 693.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 64.752,74 | 1.0 | 8503.0 | 550.0 | 01.Juni2033 | 540.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 64.753,14 | 1.0 | 8481.0 | 144.0 | 03.März2028 | 377.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.757,71 | 1.0 | 8548.0 | 168.0 | 05.Juni2029 | 458.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 64.761,85 | 1.0 | 6401.0 | 1485.0 | 07.Dez.2055 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 64.765,50 | 1.0 | 8530.0 | 649.0 | 01.Dez.2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 64.770,78 | 1.0 | 5101.0 | 1297.0 | 24.Okt.2051 | 283.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 64.773,89 | 1.0 | 6377.0 | 117.0 | 15.Nov.2027 | 586.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 64.778,54 | 1.0 | 8548.0 | 168.0 | 02.Juni2029 | 455.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 64.787,36 | 1.0 | 6326.0 | 97.0 | 02.Sept.2027 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.799,08 | 1.0 | 8520.0 | 330.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 64.813,28 | 1.0 | 8532.0 | 488.0 | 12.Mai2032 | 450.0 |
| EQT | EQT CORP | Energie | 64.816,79 | 1.0 | 8596.0 | 201.0 | 15.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 64.818,19 | 1.0 | 8509.0 | 555.0 | 02.Mai2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.832,47 | 1.0 | 8608.0 | 577.0 | 01.Feb.2034 | 665.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.618,80 | 1.0 | 8507.0 | 252.0 | 01.Juni2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.622,38 | 1.0 | 8461.0 | 235.0 | 13.März2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.626,76 | 1.0 | 6454.0 | 1217.0 | 15.Aug.2046 | 413.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 64.627,96 | 1.0 | 12686.0 | 804.0 | 12.Nov.2038 | 725.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 64.651,14 | 1.0 | 8600.0 | 312.0 | 07.Feb.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 64.679,34 | 1.0 | 8614.0 | 751.0 | 15.Aug.2036 | 565.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.685,42 | 1.0 | 8493.0 | 203.0 | 30.Okt.2028 | 455.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 64.697,15 | 1.0 | 8423.0 | 232.0 | 15.März2029 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.703,88 | 1.0 | 8488.0 | 287.0 | 30.Okt.2029 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 64.713,44 | 1.0 | 8531.0 | 251.0 | 29.Mai2029 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 64.717,06 | 1.0 | 8532.0 | 419.0 | 15.Juni2031 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.514,86 | 1.0 | 8577.0 | 82.0 | 01.Aug.2027 | 463.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 64.535,82 | 1.0 | 6386.0 | 257.0 | 04.Juni2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.538,33 | 1.0 | 8540.0 | 170.0 | 20.Juni2028 | 430.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 64.541,57 | 1.0 | 8467.0 | 693.0 | 13.Nov.2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 64.543,50 | 1.0 | 8478.0 | 200.0 | 13.Okt.2028 | 411.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 64.547,75 | 1.0 | 8478.0 | 97.0 | 01.Sept.2027 | 312.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.559,14 | 1.0 | 8538.0 | 169.0 | 15.Juni2028 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 64.575,89 | 1.0 | 8597.0 | 603.0 | 30.Jan.2034 | 540.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.579,40 | 1.0 | 8465.0 | 407.0 | 30.Apr.2031 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 64.580,80 | 1.0 | 8529.0 | 416.0 | 16.Juni2032 | 505.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 64.582,32 | 1.0 | 6319.0 | 102.0 | 20.Sept.2027 | 522.0 |
| OKE | ONEOK PARTNERS LP | Energie | 64.587,71 | 1.0 | 8578.0 | 937.0 | 01.Feb.2041 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.588,61 | 1.0 | 8484.0 | 445.0 | 01.Nov.2031 | 475.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 64.602,60 | 1.0 | 8487.0 | 399.0 | 19.Mai2032 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 64.409,81 | 1.0 | 8539.0 | 694.0 | 15.Juli2035 | 525.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 64.410,41 | 1.0 | 6374.0 | 951.0 | 15.Juni2040 | 561.0 |
| VRSN | VERISIGN INC | Technologie | 64.417,84 | 1.0 | 8519.0 | 424.0 | 15.Juli2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 64.420,15 | 1.0 | 8487.0 | 334.0 | 12.Mai2030 | 420.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 64.422,23 | 1.0 | 6373.0 | 633.0 | 01.Juni2034 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.429,10 | 1.0 | 8427.0 | 399.0 | 18.März2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.432,76 | 1.0 | 8474.0 | 203.0 | 27.Okt.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.451,23 | 1.0 | 5150.0 | 1483.0 | 14.Aug.2050 | 275.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 64.457,28 | 1.0 | 6423.0 | 1480.0 | 01.Aug.2056 | 406.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.467,57 | 1.0 | 6259.0 | 1209.0 | 01.Apr.2063 | 550.0 |
| AAPL | APPLE INC | Technologie | 64.468,01 | 1.0 | 6357.0 | 1282.0 | 13.Nov.2047 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 64.469,12 | 1.0 | 8555.0 | 177.0 | 15.Juli2028 | 440.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 64.471,13 | 1.0 | 8579.0 | 438.0 | 01.Sept.2031 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.473,57 | 1.0 | 8560.0 | 267.0 | 23.Juli2030 | 496.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.476,79 | 1.0 | 8477.0 | 484.0 | 08.Mai2032 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.485,49 | 1.0 | 8523.0 | 259.0 | 18.Juni2029 | 475.0 |
| MPLX | MPLX LP | Energie | 64.486,40 | 1.0 | 8414.0 | 661.0 | 01.Apr.2035 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 64.487,60 | 1.0 | 8441.0 | 233.0 | 11.März2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 64.501,69 | 1.0 | 8587.0 | 186.0 | 10.Aug.2028 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.504,34 | 1.0 | 8499.0 | 252.0 | 15.Mai2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 64.506,94 | 1.0 | 8563.0 | 266.0 | 19.Juli2030 | 483.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 64.289,92 | 1.0 | 6424.0 | 472.0 | 18.Feb.2032 | 484.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 64.301,70 | 1.0 | 8428.0 | 405.0 | 30.Apr.2031 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.305,56 | 1.0 | 8479.0 | 414.0 | 02.Juni2032 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 64.310,55 | 1.0 | 8546.0 | 819.0 | 01.Aug.2037 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.335,27 | 1.0 | 6264.0 | 1217.0 | 01.März2048 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.355,35 | 1.0 | 8532.0 | 266.0 | 09.Juli2029 | 450.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 64.357,56 | 1.0 | 9312.0 | 456.0 | 15.Apr.2032 | 763.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.371,78 | 1.0 | 8517.0 | 427.0 | 15.Juli2031 | 475.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 64.372,45 | 1.0 | 8437.0 | 234.0 | 15.März2029 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 64.374,37 | 1.0 | 8498.0 | 205.0 | 01.Dez.2028 | 430.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 64.378,80 | 1.0 | 8493.0 | 679.0 | 15.Juni2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 64.392,26 | 1.0 | 8483.0 | 206.0 | 15.Nov.2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.395,99 | 1.0 | 8521.0 | 561.0 | 01.Juli2033 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 64.181,55 | 1.0 | 8508.0 | 722.0 | 15.Jan.2036 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 64.187,26 | 1.0 | 8401.0 | 274.0 | 15.Sept.2029 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 64.196,55 | 1.0 | 8391.0 | 398.0 | 15.März2031 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 64.199,68 | 1.0 | 6348.0 | 1266.0 | 07.Dez.2047 | 390.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 64.203,52 | 1.0 | 8373.0 | 585.0 | 18.Apr.2034 | 625.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 64.205,96 | 1.0 | 6303.0 | 1256.0 | 30.Apr.2050 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.207,43 | 1.0 | 8467.0 | 208.0 | 14.Nov.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.214,44 | 1.0 | 8470.0 | 415.0 | 05.Juni2032 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 64.222,50 | 1.0 | 8460.0 | 414.0 | 20.Mai2031 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 64.232,89 | 1.0 | 8868.0 | 925.0 | 15.Jan.2040 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 64.253,48 | 1.0 | 6361.0 | 1283.0 | 26.Nov.2040 | 87.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 64.261,74 | 1.0 | 6299.0 | 103.0 | 23.Sept.2027 | 487.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.267,14 | 1.0 | 8495.0 | 342.0 | 15.Juni2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.271,02 | 1.0 | 8468.0 | 205.0 | 05.Nov.2028 | 390.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 64.272,80 | 1.0 | 6420.0 | 540.0 | 16.Feb.2033 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.280,74 | 1.0 | 8566.0 | 579.0 | 01.Sept.2033 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.281,53 | 1.0 | 8402.0 | 776.0 | 15.Apr.2037 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.285,44 | 1.0 | 8539.0 | 819.0 | 01.Feb.2038 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.287,72 | 1.0 | 8567.0 | 273.0 | 20.Aug.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 64.070,65 | 1.0 | 8393.0 | 231.0 | 15.März2029 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 64.073,58 | 1.0 | 8467.0 | 487.0 | 23.Juni2032 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 64.092,67 | 1.0 | 8404.0 | 403.0 | 28.Apr.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.099,84 | 1.0 | 5059.0 | 1459.0 | 10.Nov.2050 | 277.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.113,88 | 1.0 | 6406.0 | 394.0 | 18.Feb.2031 | 495.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 64.116,09 | 1.0 | 8373.0 | 765.0 | 10.März2037 | 563.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.131,31 | 1.0 | 8388.0 | 731.0 | 30.Apr.2036 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 64.145,65 | 1.0 | 6371.0 | 264.0 | 03.Juli2034 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.163,37 | 1.0 | 8447.0 | 202.0 | 27.Okt.2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 64.167,27 | 1.0 | 8551.0 | 439.0 | 01.Sept.2031 | 490.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 64.174,76 | 1.0 | 8487.0 | 165.0 | 15.Juni2028 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 63.959,62 | 1.0 | 8420.0 | 417.0 | 01.Juni2031 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.960,60 | 1.0 | 8446.0 | 559.0 | 21.Juni2033 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 63.976,33 | 1.0 | 8403.0 | 732.0 | 15.Mai2036 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 63.984,58 | 1.0 | 8400.0 | 407.0 | 23.Apr.2032 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 63.987,38 | 1.0 | 8443.0 | 432.0 | 01.Okt.2056 | 600.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 63.989,15 | 1.0 | 8452.0 | 631.0 | 15.Juni2034 | 484.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 63.994,03 | 1.0 | 8501.0 | 350.0 | 23.Juli2030 | 430.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 64.004,62 | 1.0 | 8368.0 | 399.0 | 15.März2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 64.005,05 | 1.0 | 8377.0 | 359.0 | 22.Sept.2031 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.007,80 | 1.0 | 8494.0 | 222.0 | 15.Jan.2029 | 435.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 64.009,93 | 1.0 | 6318.0 | 158.0 | 23.Mai2028 | 524.0 |
| STT | STATE STREET CORP | Bankwesen | 64.019,42 | 1.0 | 8406.0 | 407.0 | 23.Apr.2032 | 456.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.031,45 | 1.0 | 8458.0 | 207.0 | 01.Dez.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.037,60 | 1.0 | 8501.0 | 133.0 | 12.Jan.2028 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.040,48 | 1.0 | 8496.0 | 132.0 | 08.Jan.2028 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 64.068,05 | 1.0 | 6399.0 | 232.0 | 15.Feb.2034 | 528.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.884,45 | 1.0 | 8405.0 | 413.0 | 30.Apr.2031 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 63.896,62 | 1.0 | 8344.0 | 720.0 | 15.Apr.2036 | 550.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 63.899,18 | 1.0 | 6383.0 | 134.0 | 17.Feb.2028 | 576.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.901,04 | 1.0 | 8409.0 | 151.0 | 01.Apr.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.902,08 | 1.0 | 6353.0 | 223.0 | 08.Jan.2029 | 468.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 63.903,46 | 1.0 | 8452.0 | 121.0 | 01.Dez.2027 | 348.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.905,21 | 1.0 | 8368.0 | 545.0 | 30.Apr.2033 | 525.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 63.912,45 | 1.0 | 8408.0 | 739.0 | 08.Juli2036 | 550.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 63.913,14 | 1.0 | 8948.0 | 747.0 | 15.Okt.2036 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 63.744,88 | 1.0 | 8447.0 | 714.0 | 15.Jan.2036 | 560.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.746,97 | 1.0 | 6255.0 | 127.0 | 08.März2028 | 418.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 63.752,73 | 1.0 | 6261.0 | 58.0 | 01.Apr.2027 | 464.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 63.766,91 | 1.0 | 6259.0 | 178.0 | 11.Sept.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 63.802,69 | 1.0 | 6349.0 | 135.0 | 20.Jan.2033 | 533.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.808,35 | 1.0 | 8352.0 | 512.0 | 06.Okt.2032 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 63.819,86 | 1.0 | 8497.0 | 694.0 | 15.Aug.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 63.826,55 | 1.0 | 6370.0 | 225.0 | 09.Feb.2029 | 500.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 63.837,96 | 1.0 | 6384.0 | 649.0 | 24.Aug.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 63.639,76 | 1.0 | 8442.0 | 733.0 | 21.Juli2037 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.653,71 | 1.0 | 8454.0 | 133.0 | 15.Jan.2028 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.654,73 | 1.0 | 8441.0 | 222.0 | 08.Jan.2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.656,08 | 1.0 | 8291.0 | 539.0 | 15.März2033 | 480.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 63.676,76 | 1.0 | 8379.0 | 709.0 | 26.Nov.2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 63.693,94 | 1.0 | 8389.0 | 726.0 | 02.Juni2037 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 63.706,69 | 1.0 | 8386.0 | 914.0 | 01.Dez.2039 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.709,90 | 1.0 | 8374.0 | 559.0 | 30.Apr.2033 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 63.715,09 | 1.0 | 8351.0 | 523.0 | 14.Mai2058 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.721,79 | 1.0 | 6227.0 | 1295.0 | 22.März2050 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.724,64 | 1.0 | 8296.0 | 721.0 | 10.März2036 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.736,62 | 1.0 | 6355.0 | 230.0 | 01.Feb.2029 | 468.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.531,22 | 1.0 | 8304.0 | 401.0 | 15.März2031 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 63.533,42 | 1.0 | 8440.0 | 227.0 | 22.Jan.2030 | 403.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 63.535,91 | 1.0 | 6340.0 | 133.0 | 09.Feb.2028 | 520.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 63.536,81 | 1.0 | 6234.0 | 144.0 | 01.März2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 63.540,33 | 1.0 | 8251.0 | 1295.0 | 15.März2056 | 590.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.547,07 | 1.0 | 6253.0 | 368.0 | 23.Okt.2030 | 489.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.558,79 | 1.0 | 6268.0 | 1327.0 | 26.Mai2053 | 576.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 63.572,35 | 1.0 | 8292.0 | 702.0 | 15.Sept.2035 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.578,29 | 1.0 | 6279.0 | 565.0 | 10.Mai2033 | 440.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 63.578,33 | 1.0 | 6349.0 | 227.0 | 13.Feb.2029 | 478.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.581,44 | 1.0 | 8316.0 | 721.0 | 30.Apr.2036 | 555.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.586,14 | 1.0 | 6335.0 | 129.0 | 27.Jan.2028 | 491.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 63.589,35 | 1.0 | 8282.0 | 723.0 | 12.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 63.595,79 | 1.0 | 8436.0 | 389.0 | 15.Jan.2031 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.595,80 | 1.0 | 8348.0 | 650.0 | 01.Nov.2034 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.601,64 | 1.0 | 8374.0 | 375.0 | 06.Nov.2030 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 63.603,55 | 1.0 | 7685.0 | 1091.0 | 01.Apr.2044 | 490.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 63.606,80 | 1.0 | 8408.0 | 254.0 | 15.Juni2029 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 63.621,91 | 1.0 | 8463.0 | 990.0 | 08.Feb.2041 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 63.625,28 | 1.0 | 6349.0 | 274.0 | 08.Aug.2034 | 483.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 63.409,23 | 1.0 | 6324.0 | 1191.0 | 20.Jan.2041 | 150.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 63.416,58 | 1.0 | 6259.0 | 1371.0 | 26.Mai2053 | 543.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 63.432,46 | 1.0 | 8361.0 | 747.0 | 15.Juni2036 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 63.433,97 | 1.0 | 8364.0 | 336.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.438,39 | 1.0 | 8450.0 | 231.0 | 15.Feb.2029 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.443,27 | 1.0 | 6296.0 | 1098.0 | 17.Juni2041 | 306.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 63.447,74 | 1.0 | 6245.0 | 115.0 | 15.Jan.2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 63.448,43 | 1.0 | 8334.0 | 239.0 | 01.Apr.2029 | 370.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 63.467,65 | 1.0 | 8285.0 | 398.0 | 15.März2031 | 440.0 |
| VITLUC | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 63.469,36 | 1.0 | 6341.0 | 315.0 | 18.Feb.2030 | 551.0 |
| BRO | BROWN & BROWN INC | Versicherung | 63.469,42 | 1.0 | 8382.0 | 674.0 | 23.Juni2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.476,80 | 1.0 | 8335.0 | 749.0 | 30.Apr.2036 | 475.0 |
| NI | NISOURCE INC | Erdgas | 63.490,56 | 1.0 | 8412.0 | 402.0 | 15.Juli2056 | 575.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 63.491,09 | 1.0 | 8412.0 | 587.0 | 01.Okt.2032 | 60.0 |
| CDCAUS | CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS | Technologie | 63.498,14 | 1.0 | 6260.0 | 543.0 | 12.Juni2056 | 733.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 63.500,99 | 1.0 | 6195.0 | 1322.0 | 15.März2052 | 410.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 63.502,41 | 1.0 | 8345.0 | 733.0 | 19.Mai2036 | 538.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 63.305,86 | 1.0 | 8348.0 | 744.0 | 30.Juni2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.310,74 | 1.0 | 8344.0 | 1063.0 | 01.Okt.2066 | 663.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 63.313,62 | 1.0 | 8170.0 | 1204.0 | 25.Feb.2055 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 63.325,20 | 1.0 | 6244.0 | 1275.0 | 15.Nov.2047 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.325,51 | 1.0 | 8337.0 | 526.0 | 15.Nov.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 63.331,14 | 1.0 | 8431.0 | 926.0 | 15.Aug.2040 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 63.336,42 | 1.0 | 6200.0 | 540.0 | 28.Apr.2056 | 677.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.343,37 | 1.0 | 6283.0 | 1093.0 | 15.Juni2041 | 310.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 63.349,34 | 1.0 | 8300.0 | 723.0 | 23.Apr.2037 | 509.0 |
| STT | STATE STREET CORP | Bankwesen | 63.354,33 | 1.0 | 8302.0 | 723.0 | 24.Apr.2037 | 509.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 63.356,75 | 1.0 | 6324.0 | 313.0 | 09.Feb.2030 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 63.377,77 | 1.0 | 6223.0 | 1021.0 | 01.Okt.2040 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 63.382,28 | 1.0 | 8359.0 | 735.0 | 01.Okt.2056 | 620.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 63.384,81 | 1.0 | 6246.0 | 489.0 | 24.Apr.2032 | 448.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 63.394,78 | 1.0 | 6272.0 | 1276.0 | 04.Dez.2040 | 93.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.397,09 | 1.0 | 6338.0 | 1477.0 | 22.Feb.2062 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.213,84 | 1.0 | 6244.0 | 1013.0 | 15.Dez.2042 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 63.214,51 | 1.0 | 8327.0 | 376.0 | 15.Nov.2030 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.241,71 | 1.0 | 6267.0 | 297.0 | 30.Nov.2029 | 393.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 63.244,82 | 1.0 | 6199.0 | 518.0 | 25.Aug.2032 | 412.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 63.245,29 | 1.0 | 6317.0 | 95.0 | 16.Aug.2032 | 543.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 63.251,14 | 1.0 | 6236.0 | 203.0 | 23.Okt.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 63.253,80 | 1.0 | 6228.0 | 655.0 | 17.Okt.2035 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.264,75 | 1.0 | 8385.0 | 388.0 | 08.Jan.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.291,54 | 1.0 | 8397.0 | 390.0 | 15.Jan.2031 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 63.090,73 | 1.0 | 8249.0 | 726.0 | 15.Apr.2036 | 530.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 63.090,87 | 1.0 | 8306.0 | 1315.0 | 15.Juni2056 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 63.115,96 | 1.0 | 4982.0 | 1450.0 | 15.Mai2051 | 285.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.143,29 | 1.0 | 6195.0 | 319.0 | 25.Feb.2030 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 63.151,71 | 1.0 | 6216.0 | 285.0 | 24.Sept.2029 | 380.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 63.155,80 | 1.0 | 6141.0 | 547.0 | 05.Sept.2033 | 610.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 63.165,96 | 1.0 | 6265.0 | 1287.0 | 16.Feb.2041 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 63.166,88 | 1.0 | 6238.0 | 292.0 | 31.Okt.2030 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.175,68 | 1.0 | 6261.0 | 793.0 | 19.Dez.2036 | 508.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 63.177,14 | 1.0 | 6161.0 | 1345.0 | 07.März2052 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 63.177,59 | 1.0 | 8397.0 | 621.0 | 29.Jan.2034 | 455.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 63.178,58 | 1.0 | 8235.0 | 693.0 | 15.Sept.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 63.182,23 | 1.0 | 6300.0 | 1036.0 | 01.Aug.2040 | 330.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 62.976,74 | 1.0 | 8367.0 | 390.0 | 26.Jan.2032 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 62.979,47 | 1.0 | 8347.0 | 388.0 | 08.Jan.2031 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 62.981,89 | 1.0 | 8211.0 | 737.0 | 15.Mai2036 | 485.0 |
| AEGON | AEGON NV MTN | Versicherung | 62.998,57 | 1.0 | 12105.0 | 442.0 | 15.Dez.2031 | 613.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 63.000,33 | 1.0 | 6180.0 | 518.0 | 25.Aug.2032 | 394.0 |
| ET | ENERGY TRANSFER LP | Energie | 63.000,95 | 1.0 | 8350.0 | 720.0 | 15.Jan.2036 | 535.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 63.011,42 | 1.0 | 8267.0 | 481.0 | 14.Apr.2032 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.014,49 | 1.0 | 8287.0 | 718.0 | 15.Nov.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.020,04 | 1.0 | 8359.0 | 394.0 | 10.Jan.2031 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 63.034,26 | 1.0 | 6213.0 | 97.0 | 29.Sept.2027 | 360.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 63.034,59 | 1.0 | 6155.0 | 1343.0 | 13.Sept.2052 | 534.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.040,43 | 1.0 | 8376.0 | 392.0 | 27.Jan.2032 | 460.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 63.047,79 | 1.0 | 8322.0 | 742.0 | 18.Juni2036 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 62.865,54 | 1.0 | 8197.0 | 700.0 | 15.Sept.2035 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 62.869,40 | 1.0 | 6213.0 | 1278.0 | 01.Dez.2047 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 62.870,96 | 1.0 | 8373.0 | 400.0 | 15.Feb.2031 | 450.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 62.873,90 | 1.0 | 6183.0 | 487.0 | 26.März2032 | 409.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.892,44 | 1.0 | 8374.0 | 667.0 | 15.Feb.2035 | 540.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 62.922,24 | 1.0 | 6205.0 | 539.0 | 31.Mai2033 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 62.927,35 | 1.0 | 8348.0 | 390.0 | 14.Jan.2032 | 444.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 62.928,35 | 1.0 | 6290.0 | 279.0 | 20.Aug.2029 | 442.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 62.936,00 | 1.0 | 8192.0 | 1242.0 | 10.Mai2057 | 640.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.944,71 | 1.0 | 4825.0 | 1799.0 | 08.Dez.2117 | 254.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 62.955,70 | 1.0 | 6288.0 | 1286.0 | 15.Aug.2047 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.959,53 | 1.0 | 8326.0 | 759.0 | 15.Juli2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.966,38 | 1.0 | 8286.0 | 374.0 | 29.Okt.2030 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 62.751,63 | 1.0 | 8178.0 | 541.0 | 15.März2033 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.755,45 | 1.0 | 6162.0 | 1219.0 | 15.Apr.2046 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 62.766,20 | 1.0 | 6200.0 | 662.0 | 15.Nov.2035 | 444.0 |
| T | AT&T INC | Kommunikation | 62.775,14 | 1.0 | 8248.0 | 521.0 | 01.Nov.2032 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.779,53 | 1.0 | 8296.0 | 569.0 | 15.Juni2033 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 62.795,83 | 1.0 | 8317.0 | 111.0 | 15.Okt.2027 | 183.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 62.801,69 | 1.0 | 6155.0 | 698.0 | 30.Apr.2036 | 641.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 62.809,47 | 1.0 | 6140.0 | 190.0 | 19.Sept.2028 | 535.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 62.811,82 | 1.0 | 6243.0 | 1266.0 | 15.Jan.2049 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.821,83 | 1.0 | 6199.0 | 244.0 | 15.Apr.2029 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 62.832,90 | 1.0 | 8166.0 | 1106.0 | 16.März2046 | 562.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 62.840,45 | 1.0 | 8277.0 | 1111.0 | 29.Juni2046 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 62.841,79 | 1.0 | 8348.0 | 752.0 | 30.Juli2036 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 62.852,36 | 1.0 | 6198.0 | 659.0 | 31.Okt.2035 | 442.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 62.649,58 | 1.0 | 6263.0 | 658.0 | 22.Aug.2034 | 473.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 62.656,67 | 1.0 | 6193.0 | 1284.0 | 01.Dez.2047 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 62.658,99 | 1.0 | 8310.0 | 541.0 | 13.Jan.2033 | 457.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 62.664,77 | 1.0 | 6179.0 | 241.0 | 03.Apr.2029 | 362.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 62.669,06 | 1.0 | 6206.0 | 1061.0 | 16.Juni2042 | 516.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 62.688,63 | 1.0 | 6153.0 | 464.0 | 30.Apr.2032 | 594.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 62.694,02 | 1.0 | 8251.0 | 524.0 | 15.Nov.2032 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 62.699,45 | 1.0 | 6215.0 | 300.0 | 06.Dez.2034 | 406.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 62.705,36 | 1.0 | 8290.0 | 255.0 | 01.Juni2029 | 360.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 62.713,82 | 1.0 | 8306.0 | 1309.0 | 15.Jan.2056 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 62.737,91 | 1.0 | 8312.0 | 103.0 | 15.Sept.2027 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.742,93 | 1.0 | 6180.0 | 488.0 | 15.Apr.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 62.530,79 | 1.0 | 6195.0 | 707.0 | 12.Juni2035 | 467.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 62.535,57 | 1.0 | 8288.0 | 536.0 | 10.Jan.2033 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 62.538,40 | 1.0 | 6117.0 | 189.0 | 11.Sept.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 62.543,97 | 1.0 | 6214.0 | 350.0 | 03.Juli2035 | 457.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 62.571,46 | 1.0 | 8318.0 | 537.0 | 02.Feb.2034 | 481.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 62.578,81 | 1.0 | 8127.0 | 725.0 | 15.März2036 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 62.607,42 | 1.0 | 8264.0 | 249.0 | 03.Mai2029 | 315.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 62.614,67 | 1.0 | 6116.0 | 1201.0 | 16.Sept.2046 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 62.614,77 | 1.0 | 8140.0 | 1116.0 | 15.März2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.629,73 | 1.0 | 8307.0 | 539.0 | 15.Jan.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 62.635,93 | 1.0 | 8207.0 | 1260.0 | 15.Mai2055 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 62.419,69 | 1.0 | 8192.0 | 368.0 | 15.Apr.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 62.431,08 | 1.0 | 6150.0 | 115.0 | 11.Nov.2027 | 530.0 |
| PLD | PROLOGIS LP | REITS | 62.431,95 | 1.0 | 8183.0 | 749.0 | 15.Juni2036 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.450,14 | 1.0 | 6088.0 | 1295.0 | 13.Sept.2052 | 565.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 62.481,46 | 1.0 | 8325.0 | 645.0 | 19.Aug.2034 | 500.0 |
| KEYCN | KEYERA CORP MTN | Energie | 62.483,39 | 1.0 | 6190.0 | 339.0 | 29.Mai2030 | 396.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.485,42 | 1.0 | 8293.0 | 393.0 | 15.Jan.2031 | 415.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 62.494,91 | 1.0 | 6152.0 | 282.0 | 17.Sept.2029 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.515,40 | 1.0 | 8330.0 | 402.0 | 19.Feb.2031 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 62.521,50 | 1.0 | 8293.0 | 541.0 | 15.Jan.2033 | 465.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 62.526,44 | 1.0 | 6209.0 | 344.0 | 21.Juni2030 | 400.0 |
| EQIX | EQUINIX CANADA FINANCING LTD | Technologie | 62.331,08 | 1.0 | 6145.0 | 696.0 | 15.Mai2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.336,67 | 1.0 | 8195.0 | 525.0 | 29.Okt.2032 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.340,66 | 1.0 | 8130.0 | 703.0 | 15.Sept.2035 | 480.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 62.341,59 | 1.0 | 6172.0 | 112.0 | 21.Okt.2027 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.347,54 | 1.0 | 6105.0 | 744.0 | 14.März2036 | 470.0 |
| SRE | SEMPRA | Erdgas | 62.354,31 | 1.0 | 6214.0 | 1258.0 | 01.Feb.2048 | 400.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 62.357,98 | 1.0 | 6172.0 | 340.0 | 15.Mai2030 | 372.0 |
| BA | BOEING CO | Produktionsmittel | 62.374,40 | 1.0 | 6133.0 | 1287.0 | 01.Mai2049 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 62.383,15 | 1.0 | 6232.0 | 322.0 | 15.Feb.2035 | 426.0 |
| AR | ANTERO RESOURCES CORP | Energie | 62.396,63 | 1.0 | 8290.0 | 723.0 | 01.Feb.2036 | 540.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 62.199,73 | 1.0 | 6161.0 | 363.0 | 17.Dez.2055 | 515.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 62.216,70 | 1.0 | 6155.0 | 957.0 | 17.Dez.2040 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 62.227,33 | 1.0 | 8243.0 | 735.0 | 06.Jan.2036 | 475.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 62.227,72 | 1.0 | 6120.0 | 1310.0 | 01.Nov.2049 | 381.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 62.242,26 | 1.0 | 8174.0 | 1350.0 | 20.Mai2056 | 560.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 62.243,03 | 1.0 | 6175.0 | 344.0 | 05.Juni2030 | 363.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 62.250,35 | 1.0 | 8270.0 | 753.0 | 30.Juli2036 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 62.254,57 | 1.0 | 8253.0 | 734.0 | 13.Jan.2036 | 486.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 62.258,45 | 1.0 | 6187.0 | 413.0 | 15.Juli2031 | 580.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 62.265,82 | 1.0 | 6189.0 | 76.0 | 07.Juni2027 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.276,58 | 1.0 | 8249.0 | 260.0 | 14.Juni2029 | 325.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 62.304,20 | 1.0 | 6127.0 | 367.0 | 12.Sept.2030 | 371.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 62.304,47 | 1.0 | 8291.0 | 701.0 | 11.Aug.2035 | 520.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 62.094,21 | 1.0 | 6130.0 | 289.0 | 09.Okt.2029 | 341.0 |
| USB | US BANCORP MTN | Bankwesen | 62.098,02 | 1.0 | 8246.0 | 719.0 | 26.Jan.2037 | 503.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 62.131,38 | 1.0 | 6169.0 | 260.0 | 11.Juni2029 | 353.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 62.132,85 | 1.0 | 6161.0 | 343.0 | 03.Juni2031 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 62.140,57 | 1.0 | 8236.0 | 740.0 | 11.Jan.2036 | 480.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 62.142,84 | 1.0 | 6128.0 | 248.0 | 14.Mai2029 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 62.159,80 | 1.0 | 8150.0 | 701.0 | 23.Okt.2036 | 478.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 62.195,13 | 1.0 | 8198.0 | 334.0 | 15.Mai2030 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 62.015,90 | 1.0 | 6189.0 | 1326.0 | 10.Aug.2049 | 385.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 62.015,92 | 1.0 | 6103.0 | 408.0 | 10.März2031 | 346.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 62.019,14 | 1.0 | 6161.0 | 1351.0 | 12.Jan.2054 | 567.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 62.035,24 | 1.0 | 6145.0 | 1120.0 | 02.Dez.2041 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.069,32 | 1.0 | 4892.0 | 1562.0 | 15.Mai2060 | 313.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 62.075,47 | 1.0 | 6074.0 | 1111.0 | 17.Sept.2043 | 492.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 62.076,40 | 1.0 | 6082.0 | 593.0 | 19.Apr.2034 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 62.086,41 | 1.0 | 8165.0 | 1329.0 | 01.Juni2056 | 575.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 62.037,16 | 1.0 | 6131.0 | 246.0 | 05.Apr.2029 | 302.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 61.882,81 | 1.0 | 6128.0 | 417.0 | 17.Juni2031 | 530.0 |
| EMPACN | SOBEYS INC RegS | Nicht-zyklische Konsumgüter | 61.887,56 | 1.0 | 6128.0 | 208.0 | 30.Okt.2028 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 61.891,82 | 1.0 | 6143.0 | 512.0 | 17.Juni2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 61.894,94 | 1.0 | 6022.0 | 1651.0 | 01.Okt.2049 | 188.0 |
| UNM | UNUM GROUP | Versicherung | 61.896,98 | 1.0 | 6122.0 | 1312.0 | 15.Juni2051 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 61.916,20 | 1.0 | 6142.0 | 575.0 | 15.Juni2034 | 417.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 61.917,28 | 1.0 | 4947.0 | 1496.0 | 15.Aug.2051 | 275.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 61.921,06 | 1.0 | 8233.0 | 739.0 | 04.Feb.2036 | 488.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 61.926,51 | 1.0 | 8043.0 | 1305.0 | 15.Sept.2055 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 61.936,79 | 1.0 | 8142.0 | 714.0 | 15.Nov.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 61.967,66 | 1.0 | 8251.0 | 735.0 | 15.Feb.2036 | 510.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 61.775,54 | 1.0 | 6069.0 | 406.0 | 25.Feb.2031 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 61.790,58 | 1.0 | 8201.0 | 724.0 | 25.Jan.2041 | 542.0 |
| ENBCN | ENBRIDGE INC | Energie | 61.792,51 | 1.0 | 6178.0 | 235.0 | 22.Feb.2029 | 352.0 |
| MCO | MOODYS CORPORATION | Technologie | 61.815,97 | 1.0 | 8226.0 | 513.0 | 08.Aug.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 61.820,84 | 1.0 | 8217.0 | 464.0 | 03.Feb.2032 | 525.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 61.822,84 | 1.0 | 6156.0 | 80.0 | 16.Juni2027 | 224.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 61.833,60 | 1.0 | 8112.0 | 1335.0 | 15.Nov.2055 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 61.836,22 | 1.0 | 6072.0 | 1314.0 | 01.Mai2052 | 415.0 |
| KEYCN | KEYERA CORP RegS | Energie | 61.843,35 | 1.0 | 6083.0 | 726.0 | 15.Okt.2035 | 457.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 61.843,89 | 1.0 | 8138.0 | 1328.0 | 15.Juni2056 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 61.845,11 | 1.0 | 6015.0 | 1715.0 | 18.Okt.2051 | 200.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 61.653,74 | 1.0 | 6018.0 | 347.0 | 09.Sept.2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.655,66 | 1.0 | 6120.0 | 432.0 | 12.Juni2031 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 61.668,80 | 1.0 | 8012.0 | 1326.0 | 15.März2056 | 555.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 61.676,34 | 1.0 | 6131.0 | 1138.0 | 01.Jan.2042 | 291.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 61.725,23 | 1.0 | 8007.0 | 1258.0 | 15.März2055 | 590.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 61.754,91 | 1.0 | 6114.0 | 465.0 | 25.Nov.2031 | 398.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.757,87 | 1.0 | 8138.0 | 493.0 | 15.Mai2032 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.557,61 | 1.0 | 6093.0 | 152.0 | 22.März2028 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.565,37 | 1.0 | 6148.0 | 234.0 | 08.Feb.2029 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 61.566,19 | 1.0 | 6107.0 | 1085.0 | 01.Juni2040 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 61.583,63 | 1.0 | 8116.0 | 332.0 | 15.Apr.2030 | 310.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 61.589,18 | 1.0 | 6141.0 | 441.0 | 28.Juli2031 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 61.594,04 | 1.0 | 8115.0 | 199.0 | 30.Sept.2028 | 285.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 61.609,22 | 1.0 | 6098.0 | 617.0 | 21.Nov.2033 | 390.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 61.620,21 | 1.0 | 6087.0 | 379.0 | 16.Okt.2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.623,10 | 1.0 | 8106.0 | 1321.0 | 01.Dez.2054 | 560.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 61.629,16 | 1.0 | 12171.0 | 443.0 | 10.Dez.2031 | 645.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.636,65 | 1.0 | 6083.0 | 287.0 | 18.Sept.2029 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 61.435,34 | 1.0 | 8068.0 | 704.0 | 15.Nov.2035 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 61.438,92 | 1.0 | 5984.0 | 474.0 | 16.Juni2055 | 595.0 |
| T | AT&T INC | Kommunikation | 61.443,46 | 1.0 | 6018.0 | 750.0 | 12.März2036 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 61.455,59 | 1.0 | 6123.0 | 316.0 | 15.Jan.2030 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 61.460,71 | 1.0 | 6006.0 | 1380.0 | 15.März2052 | 370.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 61.502,79 | 1.0 | 6045.0 | 146.0 | 30.März2028 | 430.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 61.520,08 | 1.0 | 6070.0 | 285.0 | 10.Sept.2029 | 290.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 61.520,84 | 1.0 | 6015.0 | 462.0 | 25.März2032 | 542.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 61.531,08 | 1.0 | 6111.0 | 592.0 | 15.Juli2033 | 394.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 61.538,50 | 1.0 | 7681.0 | 1104.0 | 15.Aug.2044 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 61.338,68 | 1.0 | 8066.0 | 1303.0 | 01.Dez.2054 | 570.0 |
| CDW | CDW LLC | Technologie | 61.355,14 | 1.0 | 8174.0 | 232.0 | 15.Feb.2029 | 325.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 61.382,35 | 1.0 | 7939.0 | 1306.0 | 15.März2056 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 61.389,62 | 1.0 | 6091.0 | 775.0 | 24.Juni2036 | 461.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 61.404,53 | 1.0 | 6110.0 | 398.0 | 06.Jan.2031 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 61.420,92 | 1.0 | 8063.0 | 719.0 | 29.Okt.2035 | 463.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 61.421,57 | 1.0 | 6135.0 | 1348.0 | 15.Feb.2048 | 339.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 61.253,61 | 1.0 | 6088.0 | 550.0 | 18.Juli2033 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 61.260,48 | 1.0 | 8148.0 | 511.0 | 04.Aug.2033 | 416.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 61.262,42 | 1.0 | 6081.0 | 214.0 | 21.Nov.2033 | 280.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 61.271,45 | 1.0 | 8161.0 | 332.0 | 15.Aug.2030 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 61.285,62 | 1.0 | 8063.0 | 1442.0 | 04.Dez.2065 | 570.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.308,66 | 1.0 | 6092.0 | 309.0 | 20.Dez.2029 | 353.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.309,98 | 1.0 | 8704.0 | 715.0 | 15.Jan.2036 | 585.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 61.312,68 | 1.0 | 6123.0 | 1354.0 | 15.Feb.2050 | 375.0 |
| CNXC | CONCENTRIX CORP | Technologie | 61.121,70 | 1.0 | 8114.0 | 541.0 | 02.Aug.2033 | 685.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 61.127,91 | 1.0 | 6063.0 | 146.0 | 25.Feb.2028 | 165.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 61.129,62 | 1.0 | 6100.0 | 321.0 | 01.Feb.2030 | 331.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 61.160,59 | 1.0 | 6064.0 | 152.0 | 20.März2028 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 61.161,00 | 1.0 | 7928.0 | 1063.0 | 01.Sept.2044 | 550.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 61.179,26 | 1.0 | 6065.0 | 1025.0 | 21.Juni2041 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 61.180,06 | 1.0 | 5994.0 | 1706.0 | 09.Dez.2049 | 175.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 61.207,16 | 1.0 | 6055.0 | 794.0 | 15.Nov.2036 | 470.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 60.992,66 | 1.0 | 5989.0 | 1124.0 | 01.Sept.2041 | 267.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.004,87 | 1.0 | 6055.0 | 391.0 | 11.Dez.2030 | 365.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 61.047,13 | 1.0 | 7990.0 | 1179.0 | 19.Mai2055 | 663.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 61.064,96 | 1.0 | 6063.0 | 160.0 | 17.Apr.2028 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 60.882,62 | 1.0 | 7983.0 | 1427.0 | 15.Nov.2065 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 60.887,91 | 1.0 | 7982.0 | 1278.0 | 15.Nov.2054 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 60.905,01 | 1.0 | 6022.0 | 335.0 | 17.Juni2055 | 604.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 60.918,34 | 1.0 | 8112.0 | 746.0 | 15.Feb.2036 | 470.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 60.920,69 | 1.0 | 6082.0 | 187.0 | 01.Aug.2028 | 267.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 60.936,68 | 1.0 | 6614.0 | 1136.0 | 15.Nov.2042 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 60.775,85 | 1.0 | 5987.0 | 1276.0 | 01.Nov.2046 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 60.776,34 | 1.0 | 6003.0 | 693.0 | 10.Dez.2035 | 595.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 60.776,80 | 1.0 | 6003.0 | 444.0 | 03.Dez.2031 | 541.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 60.796,80 | 1.0 | 5929.0 | 1379.0 | 01.März2052 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 60.798,81 | 1.0 | 5981.0 | 1082.0 | 01.Apr.2041 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 60.823,63 | 1.0 | 12084.0 | 784.0 | 18.Jan.2038 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.828,71 | 1.0 | 5923.0 | 1334.0 | 01.März2052 | 388.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 60.854,33 | 1.0 | 6040.0 | 475.0 | 10.Dez.2031 | 353.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 60.665,99 | 1.0 | 8003.0 | 290.0 | 01.Okt.2029 | 253.0 |
| WELL | WELLTOWER OP LLC | REITS | 60.676,48 | 1.0 | 8071.0 | 229.0 | 15.Jan.2029 | 205.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.678,78 | 1.0 | 8006.0 | 337.0 | 01.Mai2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 60.718,99 | 1.0 | 5977.0 | 1118.0 | 01.Okt.2041 | 280.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 60.764,16 | 1.0 | 8029.0 | 198.0 | 20.Sept.2028 | 200.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.589,36 | 1.0 | 5977.0 | 416.0 | 17.März2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 60.592,83 | 1.0 | 8063.0 | 1351.0 | 12.Feb.2055 | 550.0 |
| NXPI | NXP BV | Technologie | 60.607,11 | 1.0 | 6054.0 | 1125.0 | 15.Feb.2042 | 313.0 |
| UAL | UNITED AIRLINES INC | Transport | 60.622,56 | 1.0 | 8256.0 | 184.0 | 07.Apr.2030 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 60.652,95 | 1.0 | 7875.0 | 1298.0 | 15.Sept.2055 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.653,60 | 1.0 | 6058.0 | 729.0 | 14.Aug.2035 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.453,33 | 1.0 | 5881.0 | 1206.0 | 01.März2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 60.458,21 | 1.0 | 6039.0 | 1084.0 | 15.Feb.2041 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 60.461,50 | 1.0 | 11883.0 | 786.0 | 20.Mai2058 | 688.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.497,14 | 1.0 | 7929.0 | 403.0 | 03.März2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 60.330,60 | 1.0 | 5965.0 | 337.0 | 30.Mai2030 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 60.388,32 | 1.0 | 6026.0 | 1344.0 | 11.Aug.2053 | 560.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 60.392,89 | 1.0 | 7945.0 | 1282.0 | 01.Juni2056 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 60.415,19 | 1.0 | 7920.0 | 1132.0 | 05.Nov.2045 | 520.0 |
| T | AT&T INC | Kommunikation | 60.430,09 | 1.0 | 7773.0 | 1231.0 | 30.Apr.2056 | 600.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 60.232,99 | 1.0 | 5966.0 | 1277.0 | 28.Jan.2041 | 100.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 60.233,08 | 1.0 | 7947.0 | 897.0 | 15.Juni2039 | 513.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 60.234,34 | 1.0 | 6018.0 | 281.0 | 15.Aug.2029 | 339.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.246,56 | 1.0 | 5952.0 | 1414.0 | 01.Juni2054 | 508.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 60.253,73 | 1.0 | 6574.0 | 672.0 | 05.Feb.2042 | 607.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.258,04 | 1.0 | 8027.0 | 524.0 | 16.Aug.2032 | 365.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 60.268,63 | 1.0 | 11903.0 | 517.0 | 03.Dez.2032 | 575.0 |
| NI | NISOURCE INC | Erdgas | 60.299,47 | 1.0 | 8516.0 | 952.0 | 15.Juni2041 | 595.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 60.314,76 | 1.0 | 5909.0 | 433.0 | 25.Sept.2031 | 483.0 |
| AAPL | APPLE INC | Technologie | 60.118,99 | 1.0 | 8003.0 | 526.0 | 08.Aug.2032 | 335.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 60.140,21 | 1.0 | 5992.0 | 683.0 | 04.Feb.2056 | 650.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 60.148,34 | 1.0 | 5914.0 | 666.0 | 20.Nov.2055 | 630.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.151,85 | 1.0 | 6009.0 | 1129.0 | 15.Aug.2041 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 60.189,95 | 1.0 | 8019.0 | 1136.0 | 19.Feb.2046 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 60.192,64 | 1.0 | 5932.0 | 1322.0 | 15.Nov.2049 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.207,91 | 1.0 | 5909.0 | 1394.0 | 15.Apr.2052 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 60.018,89 | 1.0 | 7931.0 | 341.0 | 30.Apr.2030 | 265.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 60.044,83 | 1.0 | 5963.0 | 350.0 | 14.Mai2030 | 238.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 60.048,01 | 1.0 | 7952.0 | 1406.0 | 15.Jan.2066 | 588.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 60.058,51 | 1.0 | 7875.0 | 1032.0 | 15.Nov.2043 | 563.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 60.064,97 | 1.0 | 5961.0 | 121.0 | 30.Nov.2027 | 315.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 60.066,44 | 1.0 | 5976.0 | 1341.0 | 15.Jan.2041 | 50.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.090,63 | 1.0 | 6003.0 | 283.0 | 09.Aug.2029 | 237.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 60.103,43 | 1.0 | 7888.0 | 348.0 | 01.Okt.2050 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 60.107,41 | 1.0 | 5961.0 | 344.0 | 13.Mai2035 | 282.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 59.914,18 | 1.0 | 5944.0 | 345.0 | 21.Juni2030 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.809,17 | 1.0 | 8534.0 | 315.0 | 15.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 59.858,74 | 1.0 | 5963.0 | 1503.0 | 31.Jan.2060 | 395.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 59.859,94 | 1.0 | 7786.0 | 590.0 | 30.Okt.2034 | 720.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.863,34 | 1.0 | 5846.0 | 1487.0 | 20.März2060 | 384.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 59.868,80 | 1.0 | 5939.0 | 345.0 | 19.Juni2030 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 59.674,55 | 1.0 | 5934.0 | 1098.0 | 24.Juni2040 | 235.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 59.696,25 | 1.0 | 7751.0 | 979.0 | 01.Sept.2041 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 59.711,20 | 1.0 | 5916.0 | 1412.0 | 24.Juni2056 | 536.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 59.714,30 | 1.0 | 5929.0 | 349.0 | 07.Mai2030 | 228.0 |
| O | REALTY INCOME CORPORATION | REITS | 59.716,60 | 1.0 | 7955.0 | 409.0 | 15.Feb.2031 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.716,66 | 1.0 | 7820.0 | 1237.0 | 15.Mai2055 | 605.0 |
| BCECN | BELL CANADA INC | Kommunikation | 59.726,14 | 1.0 | 5929.0 | 349.0 | 14.Mai2030 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 59.561,32 | 1.0 | 5952.0 | 1352.0 | 19.Aug.2049 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 59.561,35 | 1.0 | 7773.0 | 1000.0 | 01.Okt.2041 | 495.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 59.565,59 | 1.0 | 11353.0 | 781.0 | 30.Okt.2037 | 588.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 59.579,04 | 1.0 | 7947.0 | 517.0 | 31.März2038 | 413.0 |
| CUCN | CU INC | Elektroindustrie | 59.592,08 | 1.0 | 5865.0 | 1054.0 | 24.Okt.2041 | 454.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 59.623,93 | 1.0 | 7950.0 | 1344.0 | 24.Feb.2055 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 59.626,37 | 1.0 | 8510.0 | 93.0 | 15.Aug.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.643,83 | 1.0 | 7938.0 | 322.0 | 01.Feb.2030 | 265.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 59.472,76 | 1.0 | 7818.0 | 1251.0 | 01.Dez.2052 | 567.0 |
| EQR | ERP OPERATING LP | REITS | 59.529,72 | 1.0 | 7932.0 | 327.0 | 15.Feb.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 59.551,48 | 1.0 | 7900.0 | 1076.0 | 23.Jan.2047 | 543.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 59.373,47 | 1.0 | 5803.0 | 1390.0 | 15.März2052 | 355.0 |
| KEYCN | KEYERA CORP RegS | Energie | 59.379,32 | 1.0 | 5820.0 | 1381.0 | 15.Okt.2055 | 531.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 59.385,20 | 1.0 | 5899.0 | 439.0 | 01.Juni2031 | 280.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 59.389,24 | 1.0 | 11300.0 | 560.0 | 14.Okt.2033 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 59.273,20 | 1.0 | 11646.0 | 556.0 | 22.Apr.2033 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 59.331,59 | 1.0 | 11747.0 | 691.0 | 20.Juni2035 | 575.0 |
| T | AT&T INC | Kommunikation | 59.191,69 | 1.0 | 5902.0 | 1167.0 | 01.Feb.2043 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 59.199,04 | 1.0 | 5786.0 | 1258.0 | 13.März2052 | 348.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 59.202,32 | 1.0 | 5805.0 | 688.0 | 22.Okt.2035 | 555.0 |
| NTAP | NETAPP INC | Technologie | 59.212,33 | 1.0 | 7855.0 | 355.0 | 22.Juni2030 | 270.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 59.024,66 | 1.0 | 5861.0 | 384.0 | 30.Dez.2030 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 59.029,83 | 1.0 | 7778.0 | 378.0 | 15.Okt.2030 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.034,46 | 1.0 | 5885.0 | 1302.0 | 30.Juli2046 | 320.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 59.099,17 | 1.0 | 5836.0 | 1430.0 | 27.Mai2054 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 58.916,67 | 1.0 | 5775.0 | 1316.0 | 15.Apr.2052 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 58.925,60 | 1.0 | 7722.0 | 1285.0 | 15.Nov.2055 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 58.943,64 | 1.0 | 7804.0 | 434.0 | 01.Juni2031 | 280.0 |
| VNT | VONTIER CORP | Produktionsmittel | 58.976,50 | 1.0 | 7763.0 | 416.0 | 01.Apr.2031 | 295.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 58.988,05 | 1.0 | 5828.0 | 1448.0 | 30.Nov.2054 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 58.997,03 | 1.0 | 7861.0 | 327.0 | 15.Feb.2030 | 240.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 58.790,72 | 1.0 | 5877.0 | 1391.0 | 22.Aug.2054 | 532.0 |
| CUCN | CU INC RegS | Elektroindustrie | 58.796,75 | 1.0 | 5749.0 | 1452.0 | 16.Sept.2055 | 479.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 58.798,69 | 1.0 | 5847.0 | 930.0 | 10.Jan.2039 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 58.802,04 | 1.0 | 5760.0 | 1374.0 | 19.Sept.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 58.820,61 | 1.0 | 5796.0 | 1120.0 | 01.Sept.2040 | 210.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 58.825,12 | 1.0 | 7813.0 | 1026.0 | 01.Feb.2043 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 58.827,94 | 1.0 | 5612.0 | 1388.0 | 30.März2051 | 345.0 |
| OVV | OVINTIV INC | Energie | 58.863,82 | 1.0 | 9300.0 | 428.0 | 01.Nov.2031 | 720.0 |
| EOG | EOG RESOURCES INC | Energie | 58.881,65 | 1.0 | 7718.0 | 695.0 | 01.Apr.2035 | 390.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 58.768,89 | 1.0 | 5735.0 | 684.0 | 18.Sept.2035 | 535.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 58.619,22 | 1.0 | 5784.0 | 541.0 | 01.Okt.2032 | 315.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 58.633,71 | 1.0 | 11423.0 | 821.0 | 17.Sept.2038 | 598.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 58.640,23 | 1.0 | 5803.0 | 468.0 | 17.Sept.2031 | 223.0 |
| CDW | CDW LLC | Technologie | 58.657,21 | 1.0 | 7750.0 | 466.0 | 01.Dez.2031 | 357.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 58.678,53 | 1.0 | 5799.0 | 1036.0 | 01.Juni2041 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 58.489,58 | 1.0 | 5839.0 | 690.0 | 14.Aug.2040 | 569.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 58.518,80 | 1.0 | 5706.0 | 1338.0 | 02.Sept.2050 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 58.535,99 | 1.0 | 7578.0 | 1412.0 | 26.Feb.2064 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 58.369,19 | 1.0 | 7729.0 | 435.0 | 01.Juni2031 | 270.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 58.377,03 | 1.0 | 7728.0 | 985.0 | 15.Jan.2043 | 600.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 58.400,56 | 1.0 | 5763.0 | 1488.0 | 21.Nov.2056 | 480.0 |
| T | AT&T INC | Kommunikation | 58.403,32 | 1.0 | 5693.0 | 1375.0 | 12.März2056 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.413,53 | 1.0 | 5814.0 | 404.0 | 18.Dez.2030 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 58.452,38 | 1.0 | 7782.0 | 1446.0 | 15.Feb.2066 | 560.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 58.247,25 | 1.0 | 5810.0 | 455.0 | 18.Juli2031 | 242.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 58.253,98 | 1.0 | 7704.0 | 1143.0 | 01.Juli2045 | 502.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 58.271,41 | 1.0 | 6450.0 | 1211.0 | 26.Jan.2045 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 58.323,21 | 1.0 | 5759.0 | 1396.0 | 03.Juni2056 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 58.336,50 | 1.0 | 5728.0 | 1385.0 | 15.Apr.2051 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.338,20 | 1.0 | 7599.0 | 1020.0 | 15.März2042 | 475.0 |
| T | AT&T INC | Kommunikation | 58.345,84 | 1.0 | 7630.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 58.347,67 | 1.0 | 5749.0 | 538.0 | 01.Sept.2032 | 286.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.129,83 | 1.0 | 5704.0 | 1305.0 | 01.Nov.2052 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 58.194,17 | 1.0 | 5737.0 | 1370.0 | 15.Nov.2050 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 58.200,23 | 1.0 | 7732.0 | 1067.0 | 01.Aug.2043 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.029,51 | 1.0 | 5795.0 | 1496.0 | 15.Aug.2059 | 388.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 58.034,43 | 1.0 | 12083.0 | 544.0 | 05.Apr.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 58.047,08 | 1.0 | 5720.0 | 1407.0 | 19.Nov.2055 | 513.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 58.061,28 | 1.0 | 5697.0 | 693.0 | 24.Okt.2035 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 58.089,85 | 1.0 | 4607.0 | 1502.0 | 15.Dez.2050 | 245.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 58.100,09 | 1.0 | 11409.0 | 550.0 | 29.Apr.2033 | 563.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 58.105,96 | 1.0 | 5735.0 | 1443.0 | 22.Mai2054 | 474.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 57.990,59 | 1.0 | 5769.0 | 1528.0 | 20.Juli2057 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 58.008,35 | 1.0 | 7657.0 | 380.0 | 23.Sept.2030 | 214.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 58.018,15 | 1.0 | 8842.0 | 712.0 | 15.März2036 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 57.802,44 | 1.0 | 7672.0 | 357.0 | 01.Juni2030 | 175.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 57.827,13 | 1.0 | 5724.0 | 1275.0 | 22.Juni2050 | 400.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 57.840,76 | 1.0 | 5775.0 | 373.0 | 24.Juli2030 | 175.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 57.751,04 | 1.0 | 5755.0 | 409.0 | 06.Jan.2031 | 237.0 |
| GOOGL | ALPHABET INC | Technologie | 57.753,67 | 1.0 | 7688.0 | 1405.0 | 15.Feb.2066 | 575.0 |
| VRSN | VERISIGN INC | Technologie | 57.779,66 | 1.0 | 7660.0 | 439.0 | 15.Juni2031 | 270.0 |
| MMM | 3M CO MTN | Produktionsmittel | 57.608,79 | 1.0 | 5646.0 | 1281.0 | 19.Sept.2046 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.634,49 | 1.0 | 7482.0 | 1275.0 | 09.Sept.2052 | 515.0 |
| XYL | XYLEM INC | Produktionsmittel | 57.660,95 | 1.0 | 7675.0 | 413.0 | 30.Jan.2031 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 57.662,01 | 1.0 | 5695.0 | 1237.0 | 30.Mai2047 | 485.0 |
| OKE | ONEOK INC | Energie | 57.680,38 | 1.0 | 7583.0 | 1138.0 | 01.Juni2047 | 545.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 57.519,52 | 1.0 | 7634.0 | 402.0 | 15.Dez.2030 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 57.368,42 | 1.0 | 5729.0 | 1375.0 | 15.Feb.2051 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.393,82 | 1.0 | 7586.0 | 428.0 | 23.Apr.2032 | 231.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.409,23 | 1.0 | 5656.0 | 1415.0 | 10.Mai2053 | 470.0 |
| MPLX | MPLX LP | Energie | 57.414,23 | 1.0 | 7441.0 | 1132.0 | 01.März2047 | 520.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 57.452,30 | 1.0 | 7551.0 | 412.0 | 11.März2031 | 281.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 57.355,88 | 1.0 | 5667.0 | 1374.0 | 01.Dez.2050 | 347.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 57.164,94 | 1.0 | 5665.0 | 1315.0 | 21.Juni2049 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.200,44 | 1.0 | 7444.0 | 807.0 | 01.Apr.2038 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.207,65 | 1.0 | 5601.0 | 1358.0 | 30.März2051 | 350.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 57.216,08 | 1.0 | 7496.0 | 1218.0 | 15.Mai2052 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 57.222,08 | 1.0 | 5705.0 | 1351.0 | 04.Feb.2051 | 370.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 57.238,83 | 1.0 | 7586.0 | 1078.0 | 15.Juli2043 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.240,32 | 1.0 | 5591.0 | 1762.0 | 04.Sept.2049 | 138.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 57.242,33 | 1.0 | 5615.0 | 1452.0 | 01.Apr.2052 | 320.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 57.044,93 | 1.0 | 5578.0 | 1368.0 | 15.Sept.2050 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 57.048,31 | 1.0 | 5648.0 | 1408.0 | 15.Dez.2051 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 57.059,69 | 1.0 | 5628.0 | 1375.0 | 20.Mai2051 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 57.080,27 | 1.0 | 5691.0 | 1324.0 | 30.Juli2046 | 300.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 57.102,88 | 1.0 | 5682.0 | 215.0 | 23.Nov.2028 | 182.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 57.121,40 | 1.0 | 5642.0 | 1411.0 | 28.Nov.2052 | 467.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.011,18 | 1.0 | 5646.0 | 1618.0 | 19.Juni2059 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.815,88 | 1.0 | 5675.0 | 1420.0 | 16.Aug.2055 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 56.825,61 | 1.0 | 7555.0 | 450.0 | 15.Juli2031 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 56.716,82 | 1.0 | 5641.0 | 1171.0 | 17.Jan.2045 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 56.745,62 | 1.0 | 5572.0 | 1361.0 | 15.Apr.2050 | 335.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 56.772,13 | 1.0 | 7473.0 | 1062.0 | 01.Juni2043 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 56.603,46 | 1.0 | 7362.0 | 1121.0 | 15.Sept.2045 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.633,01 | 1.0 | 7367.0 | 1152.0 | 01.Okt.2048 | 540.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 56.659,04 | 1.0 | 7523.0 | 486.0 | 07.Jan.2032 | 277.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 56.665,92 | 1.0 | 5641.0 | 1687.0 | 01.Juli2049 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 56.490,93 | 1.0 | 5592.0 | 462.0 | 25.Nov.2031 | 376.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 56.573,46 | 1.0 | 8568.0 | 110.0 | 18.Okt.2028 | 452.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 56.574,29 | 1.0 | 5135.0 | 1617.0 | 15.Feb.2119 | 361.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 56.578,06 | 1.0 | 5529.0 | 1128.0 | 11.März2044 | 457.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 56.587,82 | 1.0 | 5535.0 | 1324.0 | 01.Apr.2051 | 363.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 56.391,09 | 1.0 | 7512.0 | 395.0 | 18.Feb.2031 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 56.457,94 | 1.0 | 7465.0 | 378.0 | 27.Aug.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 56.459,59 | 1.0 | 5561.0 | 1334.0 | 15.Nov.2050 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 56.262,03 | 1.0 | 5487.0 | 1743.0 | 15.Okt.2050 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 56.285,22 | 1.0 | 8793.0 | 777.0 | 15.Mai2037 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 56.330,50 | 1.0 | 7386.0 | 1127.0 | 01.Nov.2044 | 465.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 56.359,59 | 1.0 | 6787.0 | 1213.0 | 01.Juni2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 56.152,60 | 1.0 | 7322.0 | 1036.0 | 20.März2042 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 56.165,22 | 1.0 | 5495.0 | 1248.0 | 26.März2048 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 56.188,98 | 1.0 | 5561.0 | 1375.0 | 15.Juni2051 | 350.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 56.199,92 | 1.0 | 7402.0 | 418.0 | 15.März2031 | 240.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 56.216,00 | 1.0 | 11091.0 | 804.0 | 15.Juni2039 | 925.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 56.045,12 | 1.0 | 11104.0 | 830.0 | 21.Dez.2037 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 56.144,50 | 1.0 | 5597.0 | 1390.0 | 01.Aug.2049 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.950,44 | 1.0 | 5536.0 | 1186.0 | 02.Juni2044 | 420.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 55.972,01 | 1.0 | 10911.0 | 907.0 | 23.März2040 | 575.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 55.979,40 | 1.0 | 7450.0 | 1099.0 | 11.Feb.2043 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.003,60 | 1.0 | 7355.0 | 1182.0 | 15.Nov.2046 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 55.829,83 | 1.0 | 7346.0 | 1178.0 | 01.Juni2047 | 495.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 55.845,75 | 1.0 | 7433.0 | 498.0 | 30.Jan.2032 | 234.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 55.847,30 | 1.0 | 5448.0 | 1380.0 | 02.Sept.2051 | 335.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 55.855,26 | 1.0 | 5504.0 | 1371.0 | 15.Mai2051 | 345.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 55.857,07 | 1.0 | 5506.0 | 1390.0 | 07.Nov.2049 | 313.0 |
| AON | AON CORP | Versicherung | 55.882,87 | 1.0 | 7451.0 | 465.0 | 23.Aug.2031 | 205.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 55.885,52 | 1.0 | 8166.0 | 1043.0 | 15.Juli2043 | 570.0 |
| MKL | MARKEL GROUP INC | Versicherung | 55.895,62 | 1.0 | 5502.0 | 1395.0 | 07.Mai2052 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.714,38 | 1.0 | 5492.0 | 1545.0 | 20.Mai2061 | 355.0 |
| CVX | CHEVRON CORP | Energie | 55.730,31 | 1.0 | 5498.0 | 1416.0 | 11.Mai2050 | 308.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 55.747,73 | 1.0 | 5478.0 | 1393.0 | 15.Apr.2050 | 315.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 55.762,55 | 1.0 | 5492.0 | 367.0 | 02.Sept.2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.797,90 | 1.0 | 5466.0 | 1188.0 | 29.Sept.2045 | 455.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 55.814,90 | 1.0 | 5438.0 | 1716.0 | 10.Sept.2049 | 150.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 55.708,41 | 1.0 | 5516.0 | 1429.0 | 15.Juni2052 | 335.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 55.506,92 | 1.0 | 5474.0 | 414.0 | 31.März2031 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 55.517,99 | 1.0 | 7351.0 | 430.0 | 15.März2031 | 135.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 55.520,74 | 1.0 | 3696.0 | 1800.0 | 13.Feb.2060 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.528,13 | 1.0 | 7244.0 | 1404.0 | 15.Apr.2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 55.533,88 | 1.0 | 5477.0 | 1410.0 | 15.Mai2051 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 55.544,42 | 1.0 | 5527.0 | 1236.0 | 21.Jan.2047 | 474.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 55.381,36 | 1.0 | 10923.0 | 780.0 | 28.Mai2037 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.413,92 | 1.0 | 7298.0 | 543.0 | 30.Sept.2032 | 264.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 55.322,20 | 1.0 | 5445.0 | 1403.0 | 01.Mai2051 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.342,66 | 1.0 | 5470.0 | 1414.0 | 01.Juni2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 55.358,51 | 1.0 | 10862.0 | 785.0 | 15.Nov.2038 | 888.0 |
| OKE | ONEOK INC | Energie | 55.376,26 | 1.0 | 7335.0 | 1188.0 | 15.Juli2048 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.216,78 | 1.0 | 7303.0 | 430.0 | 01.Apr.2031 | 173.0 |
| NI | NISOURCE INC | Erdgas | 55.254,63 | 1.0 | 7357.0 | 1104.0 | 15.Feb.2044 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 55.259,37 | 1.0 | 5463.0 | 1408.0 | 29.Mai2050 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 55.265,11 | 1.0 | 7210.0 | 1272.0 | 15.Apr.2053 | 515.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 55.053,41 | 1.0 | 5440.0 | 376.0 | 23.Sept.2030 | 254.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 55.117,74 | 1.0 | 5491.0 | 1445.0 | 27.Jan.2053 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 54.953,17 | 1.0 | 7209.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 54.976,06 | 1.0 | 10675.0 | 799.0 | 15.März2039 | 845.0 |
| AON | AON GLOBAL LTD | Versicherung | 54.979,06 | 1.0 | 7219.0 | 1129.0 | 15.Mai2045 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 55.012,20 | 1.0 | 7325.0 | 1097.0 | 15.Aug.2043 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.014,34 | 1.0 | 8227.0 | 1340.0 | 15.Sept.2065 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 55.037,51 | 1.0 | 5442.0 | 1391.0 | 01.Dez.2049 | 313.0 |
| MET | METLIFE INC | Versicherung | 54.868,25 | 0.0 | 10915.0 | 567.0 | 01.Aug.2069 | 1075.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 54.908,93 | 0.0 | 10678.0 | 738.0 | 25.Jan.2036 | 450.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 54.931,61 | 0.0 | 5372.0 | 1236.0 | 13.Sept.2046 | 434.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 54.744,42 | 0.0 | 5468.0 | 1435.0 | 15.Aug.2050 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 54.772,23 | 0.0 | 5369.0 | 1423.0 | 30.Sept.2051 | 315.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 54.784,77 | 0.0 | 6637.0 | 1569.0 | 01.Nov.2111 | 470.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 54.806,07 | 0.0 | 7158.0 | 1105.0 | 15.Apr.2045 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 54.628,13 | 0.0 | 7227.0 | 1132.0 | 01.Juli2044 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 54.662,42 | 0.0 | 5459.0 | 1416.0 | 15.Feb.2052 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 54.676,12 | 0.0 | 10766.0 | 719.0 | 02.Nov.2035 | 463.0 |
| NNN | NNN REIT INC | REITS | 54.522,65 | 0.0 | 5357.0 | 1392.0 | 15.Apr.2050 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 54.560,89 | 0.0 | 10778.0 | 718.0 | 29.Nov.2035 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 54.427,25 | 0.0 | 7212.0 | 1170.0 | 15.Juli2046 | 480.0 |
| CUCN | CU INC MTN | Elektroindustrie | 54.479,02 | 0.0 | 5340.0 | 1127.0 | 10.Sept.2042 | 381.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Sonstige Finanzwerte | 54.362,31 | 0.0 | 5387.0 | 385.0 | 28.Okt.2030 | 248.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.225,81 | 0.0 | 7133.0 | 458.0 | 15.Okt.2031 | 315.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 54.098,17 | 0.0 | 7132.0 | 1057.0 | 01.Dez.2041 | 413.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 54.114,38 | 0.0 | 7052.0 | 1139.0 | 15.Sept.2044 | 430.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 53.987,00 | 0.0 | 10588.0 | 667.0 | 20.Apr.2035 | 518.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 53.892,88 | 0.0 | 7023.0 | 1114.0 | 15.März2044 | 430.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 53.939,44 | 0.0 | 5331.0 | 1382.0 | 01.Juni2050 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 53.800,17 | 0.0 | 10759.0 | 198.0 | 21.Aug.2028 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 53.805,32 | 0.0 | 5325.0 | 1445.0 | 08.Juni2051 | 305.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 53.824,65 | 0.0 | 5256.0 | 1408.0 | 01.März2051 | 306.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 53.832,28 | 0.0 | 5279.0 | 1437.0 | 01.Okt.2051 | 305.0 |
| AAPL | APPLE INC RegS | Technologie | 53.667,78 | 0.0 | 10694.0 | 346.0 | 25.Feb.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 53.670,54 | 0.0 | 7111.0 | 1129.0 | 15.Juli2045 | 485.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 53.703,38 | 0.0 | 10719.0 | 269.0 | 28.Mai2029 | 83.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 53.718,36 | 0.0 | 5310.0 | 1394.0 | 01.Juni2050 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.562,98 | 0.0 | 5305.0 | 1404.0 | 15.Juni2050 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.405,80 | 0.0 | 6952.0 | 1165.0 | 01.März2045 | 410.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.415,46 | 0.0 | 8088.0 | 749.0 | 08.Aug.2034 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 53.435,00 | 0.0 | 5225.0 | 1261.0 | 16.Sept.2047 | 433.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 53.437,90 | 0.0 | 8131.0 | 196.0 | 15.Sept.2028 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 53.507,42 | 0.0 | 5292.0 | 1234.0 | 06.Juni2046 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 53.315,81 | 0.0 | 7003.0 | 1127.0 | 15.Nov.2044 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 53.323,91 | 0.0 | 6972.0 | 1414.0 | 27.Apr.2062 | 495.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 53.092,93 | 0.0 | 5214.0 | 1456.0 | 01.Okt.2050 | 281.0 |
| T | AT&T INC | Kommunikation | 53.007,67 | 0.0 | 6976.0 | 1098.0 | 01.Juni2044 | 465.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 53.026,01 | 0.0 | 5250.0 | 1314.0 | 09.Dez.2047 | 412.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 53.029,48 | 0.0 | 7003.0 | 1075.0 | 15.Juni2042 | 410.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.941,28 | 0.0 | 54.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 52.772,81 | 0.0 | 5254.0 | 1332.0 | 21.Juli2052 | 297.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 52.671,47 | 0.0 | 5200.0 | 1455.0 | 15.Nov.2050 | 284.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.718,59 | 0.0 | 5244.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 52.523,91 | 0.0 | 5184.0 | 1427.0 | 15.Mai2050 | 290.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 52.539,57 | 0.0 | 5197.0 | 1372.0 | 10.Dez.2051 | 449.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 52.542,50 | 0.0 | 5227.0 | 1484.0 | 15.Jan.2052 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.567,53 | 0.0 | 7005.0 | 1330.0 | 21.Aug.2054 | 501.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.568,51 | 0.0 | 5204.0 | 1426.0 | 14.Dez.2051 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 52.623,01 | 0.0 | 5166.0 | 1324.0 | 15.Okt.2049 | 434.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 52.628,51 | 0.0 | 10474.0 | 947.0 | 23.Juli2040 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 52.390,70 | 0.0 | 5144.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.399,66 | 0.0 | 5155.0 | 1467.0 | 15.Okt.2050 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 51.980,71 | 0.0 | 10319.0 | 1024.0 | 15.Juli2046 | 835.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 51.817,49 | 0.0 | 5023.0 | 1745.0 | 01.Sept.2051 | 163.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 51.671,61 | 0.0 | 5071.0 | 1427.0 | 15.Okt.2052 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 51.684,40 | 0.0 | 6871.0 | 1370.0 | 05.Aug.2052 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.722,03 | 0.0 | 5171.0 | 1330.0 | 22.Feb.2049 | 433.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 51.740,61 | 0.0 | 5054.0 | 1374.0 | 17.Sept.2051 | 320.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 51.554,52 | 0.0 | 6227.0 | 59.0 | 01.Juni2027 | 423.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Sonstige Finanzwerte | 51.555,29 | 0.0 | 5134.0 | 1552.0 | 21.Juli2051 | 200.0 |
| NNN | NNN REIT INC | REITS | 51.480,25 | 0.0 | 8473.0 | 108.0 | 15.Okt.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 51.518,34 | 0.0 | 10105.0 | 642.0 | 06.Feb.2034 | 313.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 51.489,39 | 0.0 | 5106.0 | 1449.0 | 22.Dez.2051 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 51.309,71 | 0.0 | 10047.0 | 121.0 | 12.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.319,95 | 0.0 | 5105.0 | 1441.0 | 15.Jan.2051 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 51.334,68 | 0.0 | 5086.0 | 1473.0 | 15.Dez.2051 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 51.337,02 | 0.0 | 6775.0 | 1078.0 | 15.Dez.2042 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 51.356,45 | 0.0 | 6823.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 51.370,43 | 0.0 | 4907.0 | 1607.0 | 09.Okt.2059 | 225.0 |
| NI | NISOURCE INC | Erdgas | 51.378,57 | 0.0 | 6747.0 | 1206.0 | 15.Mai2047 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 51.384,00 | 0.0 | 5128.0 | 1266.0 | 09.Aug.2046 | 413.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 51.396,07 | 0.0 | 7429.0 | 1079.0 | 01.Nov.2043 | 480.0 |
| RWE | RWE AG RegS | Elektroindustrie | 51.408,07 | 0.0 | 10091.0 | 222.0 | 13.Feb.2029 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.216,84 | 0.0 | 5026.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Nicht-zyklische Konsumgüter | 51.248,22 | 0.0 | 6468.0 | 784.0 | 31.Jan.2045 | 544.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 51.277,90 | 0.0 | 9970.0 | 181.0 | 26.Aug.2028 | 288.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 51.280,58 | 0.0 | 5068.0 | 1049.0 | 17.Okt.2039 | 275.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 51.149,37 | 0.0 | 6763.0 | 1432.0 | 01.Juli2057 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 51.189,66 | 0.0 | 6744.0 | 1227.0 | 01.Dez.2046 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.041,86 | 0.0 | 7195.0 | 1146.0 | 26.Mai2045 | 460.0 |
| OKE | ONEOK INC | Energie | 51.055,09 | 0.0 | 6624.0 | 1238.0 | 01.Sept.2049 | 445.0 |
| T | AT&T INC | Kommunikation | 50.875,09 | 0.0 | 5069.0 | 1391.0 | 01.Feb.2052 | 330.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 50.883,68 | 0.0 | 10141.0 | 1421.0 | 03.Aug.2060 | 538.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 50.934,92 | 0.0 | 5008.0 | 1283.0 | 09.Apr.2046 | 367.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.949,40 | 0.0 | 5022.0 | 1453.0 | 01.Mai2050 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 50.684,41 | 0.0 | 4977.0 | 1909.0 | 09.Okt.2050 | 105.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 50.734,76 | 0.0 | 5067.0 | 1421.0 | 15.Aug.2051 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.749,41 | 0.0 | 4971.0 | 1472.0 | 15.Sept.2051 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 50.596,47 | 0.0 | 5008.0 | 1488.0 | 01.Juni2050 | 260.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 50.633,51 | 0.0 | 6588.0 | 1128.0 | 15.März2045 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.459,61 | 0.0 | 6718.0 | 1142.0 | 15.Aug.2045 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 50.497,72 | 0.0 | 5098.0 | 1477.0 | 04.Dez.2051 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 50.504,74 | 0.0 | 10000.0 | 477.0 | 27.Jan.2032 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 50.355,73 | 0.0 | 5027.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.248,19 | 0.0 | 6629.0 | 1275.0 | 15.Juni2049 | 430.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 50.265,03 | 0.0 | 4911.0 | 1392.0 | 04.März2051 | 395.0 |
| SHARPH | SHARP HEALTHCARE | Nicht-zyklische Konsumgüter | 50.138,53 | 0.0 | 4999.0 | 1477.0 | 01.Aug.2050 | 268.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 50.083,88 | 0.0 | 4900.0 | 1382.0 | 21.Sept.2051 | 410.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 49.959,27 | 0.0 | 9848.0 | 648.0 | 15.Apr.2034 | 400.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.800,74 | 0.0 | 9730.0 | 780.0 | 15.Apr.2038 | 750.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 49.666,84 | 0.0 | 9914.0 | 1233.0 | 12.Feb.2050 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.589,32 | 0.0 | 9756.0 | 210.0 | 01.Nov.2028 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.626,11 | 0.0 | 9632.0 | 444.0 | 15.März2032 | 775.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 49.638,85 | 0.0 | 4907.0 | 1356.0 | 22.Nov.2047 | 359.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.652,73 | 0.0 | 9751.0 | 408.0 | 03.Feb.2031 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 49.448,34 | 0.0 | 4880.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.473,79 | 0.0 | 6455.0 | 1236.0 | 01.Apr.2048 | 415.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.513,21 | 0.0 | 9828.0 | 159.0 | 09.Apr.2028 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.532,51 | 0.0 | 6468.0 | 1258.0 | 01.Apr.2048 | 400.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 49.396,18 | 0.0 | 7101.0 | 1084.0 | 15.März2043 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.397,92 | 0.0 | 4890.0 | 1618.0 | 15.Dez.2061 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 49.401,30 | 0.0 | 4926.0 | 1356.0 | 01.Aug.2047 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 49.430,70 | 0.0 | 4872.0 | 1473.0 | 27.Apr.2050 | 255.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 49.296,43 | 0.0 | 4893.0 | 1412.0 | 25.Juni2049 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 49.304,09 | 0.0 | 4841.0 | 1414.0 | 01.Apr.2050 | 365.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 49.136,19 | 0.0 | 6529.0 | 1270.0 | 01.Aug.2048 | 418.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.140,72 | 0.0 | 4889.0 | 1470.0 | 15.Jan.2051 | 270.0 |
| T | AT&T INC | Kommunikation | 49.161,06 | 0.0 | 7216.0 | 1131.0 | 15.Nov.2046 | 515.0 |
| NAVCAN | NAV CANADA MTN | Transport | 49.005,40 | 0.0 | 4818.0 | 1400.0 | 30.März2048 | 329.0 |
| OKE | ONEOK INC | Energie | 49.015,61 | 0.0 | 6394.0 | 1210.0 | 03.Okt.2047 | 420.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.032,48 | 0.0 | 9580.0 | 1024.0 | 15.Okt.2045 | 738.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 49.045,77 | 0.0 | 4851.0 | 1444.0 | 01.Juni2051 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 48.895,81 | 0.0 | 10496.0 | 372.0 | 28.Okt.2030 | 450.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 48.907,46 | 0.0 | 4812.0 | 1613.0 | 22.Apr.2055 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 48.804,37 | 0.0 | 6373.0 | 1249.0 | 01.Okt.2048 | 393.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 48.827,20 | 0.0 | 7566.0 | 1139.0 | 15.Sept.2045 | 487.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 48.828,90 | 0.0 | 6504.0 | 1057.0 | 15.Aug.2040 | 316.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 48.832,77 | 0.0 | 8080.0 | 304.0 | 01.Dez.2029 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.752,71 | 0.0 | 9711.0 | 168.0 | 11.Mai2028 | 138.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 48.601,51 | 0.0 | 5033.0 | 1322.0 | 15.Nov.2051 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 48.653,94 | 0.0 | 4856.0 | 1408.0 | 08.Feb.2049 | 360.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 48.664,81 | 0.0 | 4823.0 | 1491.0 | 15.Juni2051 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 48.556,78 | 0.0 | 6462.0 | 1211.0 | 10.Feb.2045 | 370.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 48.344,64 | 0.0 | 6356.0 | 1309.0 | 15.Nov.2048 | 379.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 48.244,64 | 0.0 | 6299.0 | 800.0 | 20.März2037 | 502.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 48.318,92 | 0.0 | 4742.0 | 1974.0 | 30.Sept.2051 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 48.331,37 | 0.0 | 4774.0 | 1596.0 | 01.Dez.2060 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 48.071,75 | 0.0 | 6198.0 | 1231.0 | 01.Okt.2047 | 374.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.119,68 | 0.0 | 9434.0 | 859.0 | 23.Jan.2037 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.900,71 | 0.0 | 6232.0 | 1254.0 | 01.Sept.2047 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 47.905,94 | 0.0 | 9351.0 | 796.0 | 01.Apr.2038 | 675.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 47.959,42 | 0.0 | 6842.0 | 1162.0 | 15.Aug.2044 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 47.858,70 | 0.0 | 6237.0 | 1251.0 | 15.Sept.2047 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 47.860,02 | 0.0 | 6278.0 | 1306.0 | 01.Mai2049 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.789,44 | 0.0 | 6320.0 | 1305.0 | 01.Juli2050 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.589,30 | 0.0 | 9333.0 | 552.0 | 01.Nov.2033 | 688.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 47.613,20 | 0.0 | 8446.0 | 1018.0 | 25.Sept.2043 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 47.642,16 | 0.0 | 6239.0 | 1240.0 | 15.Okt.2046 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 47.363,52 | 0.0 | 6158.0 | 1336.0 | 09.März2052 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 47.309,02 | 0.0 | 4677.0 | 1664.0 | 01.Juni2060 | 275.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 47.142,90 | 0.0 | 9187.0 | 524.0 | 15.März2033 | 638.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 47.144,74 | 0.0 | 6131.0 | 1336.0 | 14.März2054 | 560.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 47.153,53 | 0.0 | 8213.0 | 244.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 47.181,20 | 0.0 | 6588.0 | 1231.0 | 01.März2046 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.022,71 | 0.0 | 9274.0 | 792.0 | 01.Dez.2037 | 663.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 47.023,53 | 0.0 | 6262.0 | 1379.0 | 15.Feb.2050 | 367.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 47.057,07 | 0.0 | 6235.0 | 1106.0 | 29.Juni2041 | 299.0 |
| CVX | CHEVRON USA INC | Energie | 46.917,35 | 0.0 | 4685.0 | 1536.0 | 12.Aug.2050 | 234.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 46.973,14 | 0.0 | 9234.0 | 804.0 | 15.Mai2038 | 680.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 46.985,99 | 0.0 | 4609.0 | 1514.0 | 15.März2051 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.844,83 | 0.0 | 6133.0 | 1267.0 | 06.Okt.2046 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.902,84 | 0.0 | 9092.0 | 224.0 | 01.März2029 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 46.741,46 | 0.0 | 6073.0 | 772.0 | 15.Mai2036 | 435.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 46.762,22 | 0.0 | 9074.0 | 903.0 | 01.März2041 | 675.0 |
| TRICN | TR FINANCE LLC | Technologie | 46.590,14 | 0.0 | 8197.0 | 1046.0 | 23.Nov.2043 | 565.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.616,36 | 0.0 | 9303.0 | 261.0 | 26.Apr.2029 | 63.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 46.637,54 | 0.0 | 9197.0 | 516.0 | 15.Juni2033 | 795.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 46.486,92 | 0.0 | 6190.0 | 1287.0 | 15.Aug.2047 | 370.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 46.558,96 | 0.0 | 8367.0 | 912.0 | 15.Juni2040 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 46.365,88 | 0.0 | 6174.0 | 1335.0 | 15.Aug.2049 | 380.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 46.469,15 | 0.0 | 9123.0 | 739.0 | 03.Nov.2036 | 645.0 |
| AET | AETNA INC | Versicherung | 46.284,12 | 0.0 | 9148.0 | 719.0 | 15.Juni2036 | 663.0 |
| OKE | ONEOK INC | Energie | 46.288,07 | 0.0 | 9191.0 | 1155.0 | 15.Jan.2051 | 715.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 46.301,40 | 0.0 | 9138.0 | 728.0 | 01.Juni2036 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 46.304,59 | 0.0 | 4501.0 | 2227.0 | 14.Sept.2061 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 46.335,61 | 0.0 | 9230.0 | 848.0 | 01.Feb.2039 | 675.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 46.160,90 | 0.0 | 9067.0 | 552.0 | 15.Nov.2033 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.196,33 | 0.0 | 8966.0 | 225.0 | 01.März2029 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 46.201,79 | 0.0 | 9117.0 | 513.0 | 01.Dez.2032 | 625.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.217,71 | 0.0 | 6064.0 | 1242.0 | 01.Nov.2046 | 364.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 46.044,36 | 0.0 | 9175.0 | 627.0 | 01.Aug.2034 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 46.067,67 | 0.0 | 9011.0 | 501.0 | 01.Okt.2032 | 593.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.068,75 | 0.0 | 4545.0 | 1399.0 | 16.Mai2050 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.122,96 | 0.0 | 8977.0 | 896.0 | 15.Sept.2040 | 655.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 45.999,23 | 0.0 | 8937.0 | 222.0 | 15.März2029 | 695.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 46.000,53 | 0.0 | 9077.0 | 725.0 | 01.Juni2036 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.879,43 | 0.0 | 8985.0 | 671.0 | 15.Okt.2035 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.592,27 | 0.0 | 7308.0 | 1119.0 | 15.Jan.2045 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.614,01 | 0.0 | 8860.0 | 917.0 | 01.März2041 | 638.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 45.632,91 | 0.0 | 9045.0 | 725.0 | 01.Juli2036 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 45.648,46 | 0.0 | 4558.0 | 1528.0 | 15.Feb.2060 | 310.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 45.658,96 | 0.0 | 5980.0 | 1330.0 | 27.Apr.2051 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 45.698,47 | 0.0 | 9126.0 | 747.0 | 15.Aug.2036 | 620.0 |
| EQT | EQT CORP | Energie | 45.504,87 | 0.0 | 9063.0 | 289.0 | 01.Feb.2030 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 45.543,86 | 0.0 | 8882.0 | 233.0 | 01.Apr.2029 | 665.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 45.430,29 | 0.0 | 6031.0 | 1332.0 | 25.Jan.2050 | 380.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.275,61 | 0.0 | 8100.0 | 482.0 | 15.Apr.2032 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 45.341,21 | 0.0 | 8821.0 | 854.0 | 01.März2039 | 600.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 45.180,70 | 0.0 | 6017.0 | 1288.0 | 15.Aug.2046 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.201,85 | 0.0 | 8893.0 | 777.0 | 11.Mai2037 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 45.215,10 | 0.0 | 7167.0 | 1141.0 | 15.Feb.2045 | 468.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 45.215,56 | 0.0 | 8878.0 | 502.0 | 25.Okt.2033 | 583.0 |
| ET | ENERGY TRANSFER LP | Energie | 45.258,77 | 0.0 | 7515.0 | 1041.0 | 01.Feb.2043 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 45.051,16 | 0.0 | 8856.0 | 700.0 | 01.Nov.2035 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.054,43 | 0.0 | 8793.0 | 523.0 | 15.März2033 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.122,16 | 0.0 | 5856.0 | 1494.0 | 01.März2062 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 45.129,35 | 0.0 | 8892.0 | 560.0 | 01.Dez.2033 | 675.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 44.934,62 | 0.0 | 8784.0 | 781.0 | 09.Okt.2037 | 630.0 |
| CUCN | CU INC MTN | Elektroindustrie | 44.993,73 | 0.0 | 4407.0 | 1499.0 | 05.Sept.2051 | 317.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.993,75 | 0.0 | 5871.0 | 1454.0 | 13.Apr.2062 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.996,56 | 0.0 | 8753.0 | 565.0 | 15.März2054 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.013,03 | 0.0 | 8848.0 | 502.0 | 01.Nov.2032 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 44.829,47 | 0.0 | 4395.0 | 1495.0 | 15.Sept.2051 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.849,94 | 0.0 | 8797.0 | 971.0 | 15.Apr.2041 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 44.860,46 | 0.0 | 7059.0 | 1463.0 | 02.Juli2064 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 44.915,18 | 0.0 | 8849.0 | 160.0 | 13.Juni2028 | 795.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.924,74 | 0.0 | 8784.0 | 188.0 | 06.Okt.2028 | 613.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 44.720,72 | 0.0 | 8792.0 | 1265.0 | 15.Mai2055 | 645.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 44.782,26 | 0.0 | 8713.0 | 517.0 | 01.März2033 | 590.0 |
| NOKIA | NOKIA OYJ | Technologie | 44.655,40 | 0.0 | 8775.0 | 843.0 | 15.Mai2039 | 663.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 44.658,71 | 0.0 | 8706.0 | 645.0 | 15.März2035 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 44.662,51 | 0.0 | 8896.0 | 514.0 | 01.Feb.2033 | 665.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 44.675,80 | 0.0 | 8922.0 | 722.0 | 15.Feb.2036 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 44.686,00 | 0.0 | 8805.0 | 202.0 | 05.Dez.2028 | 705.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 44.709,74 | 0.0 | 8750.0 | 603.0 | 01.Apr.2034 | 563.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 44.546,29 | 0.0 | 8814.0 | 407.0 | 15.Juni2031 | 580.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 44.568,83 | 0.0 | 7050.0 | 1288.0 | 15.Apr.2050 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 44.573,19 | 0.0 | 8809.0 | 599.0 | 15.Juni2034 | 645.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.404,13 | 0.0 | 8673.0 | 140.0 | 15.März2028 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.274,63 | 0.0 | 8687.0 | 1236.0 | 01.Nov.2052 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.276,68 | 0.0 | 8796.0 | 828.0 | 15.Juli2038 | 635.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 44.293,68 | 0.0 | 8642.0 | 308.0 | 01.März2030 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.306,64 | 0.0 | 8674.0 | 592.0 | 10.Apr.2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.368,75 | 0.0 | 8686.0 | 464.0 | 04.Apr.2032 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.197,11 | 0.0 | 8682.0 | 106.0 | 01.Nov.2027 | 585.0 |
| CUCN | CU INC | Elektroindustrie | 44.243,45 | 0.0 | 4339.0 | 1466.0 | 07.Sept.2049 | 296.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 44.245,17 | 0.0 | 7850.0 | 984.0 | 15.Sept.2041 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 44.263,99 | 0.0 | 8660.0 | 595.0 | 01.Apr.2034 | 565.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 44.057,87 | 0.0 | 8697.0 | 114.0 | 01.Dez.2027 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.077,40 | 0.0 | 8758.0 | 673.0 | 15.Juli2035 | 615.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 44.090,61 | 0.0 | 8714.0 | 474.0 | 13.Juni2032 | 614.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.133,67 | 0.0 | 8628.0 | 311.0 | 15.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.136,57 | 0.0 | 8130.0 | 713.0 | 15.Juli2035 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 43.942,08 | 0.0 | 5766.0 | 1364.0 | 01.Mai2050 | 345.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 43.948,22 | 0.0 | 8733.0 | 378.0 | 15.Jan.2031 | 615.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 43.951,60 | 0.0 | 5428.0 | 1435.0 | 25.Mai2051 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 43.954,87 | 0.0 | 8758.0 | 176.0 | 01.Aug.2028 | 605.0 |
| AET | AETNA INC | Versicherung | 43.969,37 | 0.0 | 7148.0 | 1076.0 | 15.März2044 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.982,77 | 0.0 | 8603.0 | 656.0 | 01.Apr.2035 | 567.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 44.023,11 | 0.0 | 8773.0 | 662.0 | 01.Feb.2035 | 585.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 44.026,12 | 0.0 | 8611.0 | 392.0 | 15.März2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.029,90 | 0.0 | 8577.0 | 849.0 | 15.März2039 | 605.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 44.037,50 | 0.0 | 8585.0 | 935.0 | 15.März2041 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.047,97 | 0.0 | 8604.0 | 712.0 | 15.Apr.2036 | 580.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 43.831,01 | 0.0 | 8536.0 | 384.0 | 01.März2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.839,40 | 0.0 | 8575.0 | 537.0 | 15.Apr.2033 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.878,23 | 0.0 | 8599.0 | 317.0 | 01.Apr.2030 | 519.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.884,34 | 0.0 | 8569.0 | 586.0 | 15.März2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.885,24 | 0.0 | 8592.0 | 143.0 | 03.März2028 | 455.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 43.908,72 | 0.0 | 8676.0 | 241.0 | 01.Juni2029 | 538.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 43.910,98 | 0.0 | 8686.0 | 118.0 | 15.Dez.2027 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.931,31 | 0.0 | 8589.0 | 463.0 | 15.März2032 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.934,05 | 0.0 | 8595.0 | 135.0 | 01.März2028 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.934,82 | 0.0 | 5754.0 | 1395.0 | 09.Apr.2050 | 325.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 43.937,30 | 0.0 | 8029.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 43.725,26 | 0.0 | 8588.0 | 318.0 | 15.Apr.2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 43.727,09 | 0.0 | 8547.0 | 591.0 | 15.März2034 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 43.737,68 | 0.0 | 8694.0 | 653.0 | 15.Jan.2035 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 43.753,38 | 0.0 | 8579.0 | 142.0 | 14.März2028 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.759,32 | 0.0 | 8565.0 | 598.0 | 01.Apr.2034 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 43.759,34 | 0.0 | 8586.0 | 658.0 | 24.Apr.2035 | 579.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.772,73 | 0.0 | 8593.0 | 148.0 | 01.Apr.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.774,09 | 0.0 | 8565.0 | 224.0 | 19.März2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 43.811,84 | 0.0 | 8760.0 | 538.0 | 22.Feb.2033 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 43.812,74 | 0.0 | 8750.0 | 225.0 | 15.Feb.2029 | 595.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 43.819,48 | 0.0 | 8645.0 | 895.0 | 01.Dez.2039 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.621,58 | 0.0 | 8560.0 | 319.0 | 30.März2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.621,89 | 0.0 | 8713.0 | 1136.0 | 15.Aug.2056 | 785.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 43.623,20 | 0.0 | 8600.0 | 678.0 | 14.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.651,81 | 0.0 | 8680.0 | 343.0 | 15.Juli2030 | 545.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.669,82 | 0.0 | 8555.0 | 316.0 | 25.März2030 | 504.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 43.692,18 | 0.0 | 4361.0 | 1494.0 | 08.Feb.2050 | 305.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 43.709,60 | 0.0 | 8512.0 | 659.0 | 25.Feb.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.717,64 | 0.0 | 8563.0 | 399.0 | 15.Apr.2031 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.514,60 | 0.0 | 8558.0 | 153.0 | 10.Apr.2028 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 43.514,66 | 0.0 | 8615.0 | 449.0 | 15.Dez.2031 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 43.531,12 | 0.0 | 8510.0 | 592.0 | 01.Apr.2034 | 575.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 43.532,92 | 0.0 | 5712.0 | 1344.0 | 01.Nov.2049 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.539,82 | 0.0 | 8696.0 | 630.0 | 15.Aug.2034 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 43.544,98 | 0.0 | 8661.0 | 219.0 | 15.Jan.2029 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 43.557,81 | 0.0 | 8662.0 | 303.0 | 15.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.580,53 | 0.0 | 8705.0 | 308.0 | 15.Feb.2030 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 43.592,74 | 0.0 | 8612.0 | 115.0 | 21.Nov.2027 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.603,97 | 0.0 | 8608.0 | 290.0 | 15.Nov.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.606,50 | 0.0 | 8565.0 | 473.0 | 15.Apr.2032 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 43.399,08 | 0.0 | 8601.0 | 488.0 | 23.Juni2032 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.421,43 | 0.0 | 8480.0 | 657.0 | 15.März2035 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 43.423,23 | 0.0 | 8528.0 | 186.0 | 26.Sept.2028 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 43.427,41 | 0.0 | 8556.0 | 671.0 | 15.Mai2035 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.428,74 | 0.0 | 8656.0 | 135.0 | 01.Feb.2029 | 547.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 43.439,84 | 0.0 | 8638.0 | 261.0 | 15.Juli2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 43.449,25 | 0.0 | 8677.0 | 620.0 | 15.Aug.2034 | 620.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 43.454,99 | 0.0 | 8524.0 | 234.0 | 26.März2029 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.461,66 | 0.0 | 8527.0 | 240.0 | 15.Apr.2029 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 43.463,51 | 0.0 | 8586.0 | 616.0 | 01.Juni2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 43.473,80 | 0.0 | 8519.0 | 146.0 | 15.März2028 | 455.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 43.284,85 | 0.0 | 8610.0 | 386.0 | 15.Jan.2031 | 505.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 43.291,01 | 0.0 | 8501.0 | 231.0 | 01.Apr.2029 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 43.299,16 | 0.0 | 8559.0 | 255.0 | 15.Juni2029 | 460.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 43.310,32 | 0.0 | 4324.0 | 1747.0 | 10.Aug.2055 | 163.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 43.312,13 | 0.0 | 4325.0 | 1454.0 | 13.Aug.2050 | 333.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.325,09 | 0.0 | 8562.0 | 295.0 | 27.Nov.2029 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 43.337,18 | 0.0 | 8389.0 | 222.0 | 01.März2029 | 650.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 43.343,73 | 0.0 | 8557.0 | 675.0 | 29.Mai2035 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.344,11 | 0.0 | 8579.0 | 681.0 | 15.Juni2035 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.344,28 | 0.0 | 8550.0 | 290.0 | 24.Okt.2029 | 415.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 43.368,42 | 0.0 | 8521.0 | 147.0 | 15.März2028 | 415.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.372,68 | 0.0 | 8618.0 | 306.0 | 09.Jan.2030 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 43.389,22 | 0.0 | 8666.0 | 685.0 | 15.Aug.2035 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 43.171,48 | 0.0 | 8535.0 | 163.0 | 15.Mai2028 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 43.172,87 | 0.0 | 8465.0 | 230.0 | 06.März2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.186,16 | 0.0 | 8563.0 | 340.0 | 20.Juni2030 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 43.187,02 | 0.0 | 8604.0 | 566.0 | 15.Aug.2033 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.192,55 | 0.0 | 8543.0 | 165.0 | 20.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 43.214,32 | 0.0 | 8545.0 | 533.0 | 01.Juli2058 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.220,30 | 0.0 | 8599.0 | 176.0 | 15.Juli2028 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 43.229,33 | 0.0 | 8549.0 | 254.0 | 29.Mai2029 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 43.237,70 | 0.0 | 8540.0 | 677.0 | 01.Juni2035 | 545.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.238,73 | 0.0 | 8541.0 | 414.0 | 26.Mai2031 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.249,21 | 0.0 | 8492.0 | 234.0 | 23.März2029 | 440.0 |
| XYL | XYLEM INC | Produktionsmittel | 43.255,63 | 0.0 | 8546.0 | 555.0 | 01.Juni2033 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 43.256,93 | 0.0 | 8552.0 | 334.0 | 29.Mai2030 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.261,48 | 0.0 | 8490.0 | 236.0 | 19.März2029 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.266,50 | 0.0 | 5672.0 | 1545.0 | 15.Mai2121 | 410.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.267,02 | 0.0 | 8453.0 | 232.0 | 15.März2029 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 43.268,26 | 0.0 | 8538.0 | 197.0 | 07.Nov.2028 | 455.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.269,03 | 0.0 | 8474.0 | 352.0 | 15.Sept.2030 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 43.269,22 | 0.0 | 8608.0 | 305.0 | 15.Jan.2030 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 43.275,32 | 0.0 | 8441.0 | 709.0 | 15.März2036 | 565.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 43.276,68 | 0.0 | 5760.0 | 1132.0 | 15.Aug.2047 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 43.278,18 | 0.0 | 8645.0 | 1312.0 | 15.Aug.2056 | 630.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.278,26 | 0.0 | 8557.0 | 253.0 | 01.Juni2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 43.278,50 | 0.0 | 8598.0 | 666.0 | 09.Jan.2035 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 43.279,84 | 0.0 | 8607.0 | 304.0 | 15.Jan.2031 | 527.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.062,35 | 0.0 | 5634.0 | 1379.0 | 15.Okt.2051 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.063,07 | 0.0 | 8514.0 | 250.0 | 20.Mai2029 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.070,26 | 0.0 | 8554.0 | 304.0 | 07.Jan.2030 | 538.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 43.070,71 | 0.0 | 8427.0 | 432.0 | 18.Sept.2031 | 504.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 43.074,94 | 0.0 | 8596.0 | 136.0 | 07.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 43.078,27 | 0.0 | 8407.0 | 394.0 | 01.März2031 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.079,23 | 0.0 | 8610.0 | 314.0 | 19.Feb.2030 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 43.080,43 | 0.0 | 8499.0 | 414.0 | 01.Juni2031 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.082,35 | 0.0 | 8514.0 | 160.0 | 15.Mai2028 | 435.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 43.083,65 | 0.0 | 8617.0 | 762.0 | 15.Sept.2036 | 550.0 |
| APA | APACHE CORPORATION | Energie | 43.084,90 | 0.0 | 8561.0 | 763.0 | 15.Jan.2037 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.086,84 | 0.0 | 8526.0 | 117.0 | 15.Nov.2027 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.091,11 | 0.0 | 8516.0 | 414.0 | 22.Mai2031 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.092,78 | 0.0 | 8587.0 | 279.0 | 15.Okt.2030 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 43.096,05 | 0.0 | 8460.0 | 233.0 | 13.März2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.097,50 | 0.0 | 8467.0 | 144.0 | 03.März2028 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 43.103,28 | 0.0 | 5740.0 | 1391.0 | 15.Feb.2050 | 336.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.109,21 | 0.0 | 8434.0 | 717.0 | 01.Apr.2036 | 551.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 43.115,13 | 0.0 | 8536.0 | 252.0 | 01.Juni2029 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 43.118,80 | 0.0 | 8458.0 | 231.0 | 08.März2029 | 425.0 |
| MPLX | MPLX LP | Energie | 43.121,50 | 0.0 | 8540.0 | 115.0 | 01.Dez.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 43.130,11 | 0.0 | 8529.0 | 160.0 | 12.Mai2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 43.131,46 | 0.0 | 8531.0 | 253.0 | 05.Juni2030 | 504.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.136,50 | 0.0 | 8440.0 | 720.0 | 15.Apr.2036 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.138,43 | 0.0 | 8559.0 | 170.0 | 23.Juni2028 | 470.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 43.138,91 | 0.0 | 8492.0 | 147.0 | 01.Apr.2028 | 400.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.141,33 | 0.0 | 8462.0 | 402.0 | 15.Apr.2031 | 488.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 43.142,35 | 0.0 | 4290.0 | 1509.0 | 08.Juli2050 | 298.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.146,09 | 0.0 | 8473.0 | 403.0 | 10.Apr.2031 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.152,16 | 0.0 | 8546.0 | 680.0 | 20.Juni2035 | 555.0 |
| FISV | FISERV INC | Technologie | 43.168,13 | 0.0 | 8454.0 | 315.0 | 15.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.952,02 | 0.0 | 8482.0 | 246.0 | 30.Apr.2029 | 400.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 42.958,39 | 0.0 | 8412.0 | 395.0 | 12.März2031 | 465.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 42.960,60 | 0.0 | 6137.0 | 276.0 | 27.Aug.2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.961,27 | 0.0 | 8476.0 | 483.0 | 15.Mai2032 | 495.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 42.965,10 | 0.0 | 8522.0 | 164.0 | 15.Juni2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 42.967,16 | 0.0 | 8434.0 | 670.0 | 15.Apr.2035 | 520.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 42.970,19 | 0.0 | 8425.0 | 540.0 | 01.Apr.2033 | 495.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 42.975,51 | 0.0 | 5644.0 | 1174.0 | 28.Apr.2044 | 429.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 42.976,67 | 0.0 | 8562.0 | 426.0 | 01.Aug.2031 | 540.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 42.981,45 | 0.0 | 8476.0 | 408.0 | 15.Mai2031 | 510.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.986,57 | 0.0 | 8554.0 | 267.0 | 16.Juli2029 | 475.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 42.987,27 | 0.0 | 8402.0 | 605.0 | 15.März2034 | 515.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 42.988,84 | 0.0 | 8598.0 | 470.0 | 30.Jan.2032 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.992,73 | 0.0 | 8578.0 | 184.0 | 04.Aug.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 42.995,42 | 0.0 | 8583.0 | 437.0 | 10.Aug.2031 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.004,70 | 0.0 | 8583.0 | 136.0 | 07.Feb.2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 43.010,73 | 0.0 | 8470.0 | 367.0 | 15.Okt.2030 | 430.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 43.011,63 | 0.0 | 8490.0 | 248.0 | 15.Mai2029 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 43.034,93 | 0.0 | 9527.0 | 788.0 | 01.Aug.2037 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 43.034,94 | 0.0 | 8554.0 | 264.0 | 06.Juli2029 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 43.039,20 | 0.0 | 8440.0 | 398.0 | 23.März2031 | 466.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.050,35 | 0.0 | 8438.0 | 230.0 | 02.März2029 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.050,37 | 0.0 | 8401.0 | 1265.0 | 01.Apr.2055 | 614.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.058,86 | 0.0 | 8460.0 | 191.0 | 15.Sept.2028 | 400.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 43.059,17 | 0.0 | 8496.0 | 371.0 | 17.Nov.2030 | 500.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 43.059,36 | 0.0 | 8513.0 | 114.0 | 03.Nov.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.842,88 | 0.0 | 8456.0 | 245.0 | 27.Apr.2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.848,54 | 0.0 | 7998.0 | 291.0 | 01.Okt.2029 | 255.0 |
| AVT | AVNET INC | Technologie | 42.849,84 | 0.0 | 8570.0 | 432.0 | 01.Sept.2031 | 565.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 42.850,44 | 0.0 | 8324.0 | 695.0 | 15.März2036 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 42.851,75 | 0.0 | 8492.0 | 418.0 | 18.Juni2031 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 42.853,18 | 0.0 | 8472.0 | 410.0 | 05.Juni2032 | 522.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 42.857,14 | 0.0 | 8565.0 | 667.0 | 19.Feb.2035 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 42.859,87 | 0.0 | 8383.0 | 723.0 | 23.März2036 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.861,28 | 0.0 | 8450.0 | 289.0 | 22.Nov.2029 | 560.0 |
| SR | SPIRE INC | Erdgas | 42.870,48 | 0.0 | 8361.0 | 431.0 | 01.Sept.2031 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.871,62 | 0.0 | 8487.0 | 420.0 | 15.Juni2031 | 465.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 42.873,82 | 0.0 | 8571.0 | 446.0 | 30.Sept.2031 | 510.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 42.878,87 | 0.0 | 8415.0 | 669.0 | 15.Apr.2035 | 525.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 42.881,49 | 0.0 | 8565.0 | 271.0 | 14.Aug.2029 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 42.883,78 | 0.0 | 8577.0 | 436.0 | 24.Aug.2031 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 42.885,22 | 0.0 | 8439.0 | 518.0 | 15.Okt.2032 | 450.0 |
| INTU | INTUIT INC | Technologie | 42.885,47 | 0.0 | 8491.0 | 418.0 | 15.Juni2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 42.887,09 | 0.0 | 8553.0 | 571.0 | 05.Aug.2033 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.889,41 | 0.0 | 8483.0 | 418.0 | 01.Juni2031 | 481.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 42.892,11 | 0.0 | 8558.0 | 270.0 | 09.Aug.2029 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.896,77 | 0.0 | 8442.0 | 731.0 | 07.Mai2036 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 42.900,09 | 0.0 | 8495.0 | 552.0 | 15.Juli2033 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 42.901,36 | 0.0 | 8389.0 | 666.0 | 15.März2035 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.903,71 | 0.0 | 8487.0 | 207.0 | 20.Nov.2028 | 420.0 |
| NI | NISOURCE INC | Erdgas | 42.904,45 | 0.0 | 8472.0 | 413.0 | 18.Mai2031 | 475.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 42.906,93 | 0.0 | 4229.0 | 1500.0 | 15.Okt.2049 | 279.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.907,65 | 0.0 | 8484.0 | 449.0 | 15.Nov.2031 | 505.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 42.910,05 | 0.0 | 8414.0 | 398.0 | 15.März2031 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 42.910,74 | 0.0 | 8426.0 | 401.0 | 18.Apr.2036 | 529.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 42.914,59 | 0.0 | 8464.0 | 737.0 | 20.Mai2036 | 530.0 |
| HEI | HEICO CORP | Produktionsmittel | 42.914,82 | 0.0 | 8538.0 | 430.0 | 01.Aug.2031 | 495.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.915,87 | 0.0 | 8390.0 | 392.0 | 03.März2031 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.918,77 | 0.0 | 7794.0 | 655.0 | 15.Aug.2034 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 42.921,97 | 0.0 | 8573.0 | 271.0 | 14.Aug.2029 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 42.925,04 | 0.0 | 8425.0 | 234.0 | 15.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.925,19 | 0.0 | 8433.0 | 235.0 | 09.März2029 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 42.929,66 | 0.0 | 8574.0 | 433.0 | 14.Aug.2031 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.931,20 | 0.0 | 8431.0 | 510.0 | 15.Okt.2032 | 505.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 42.932,33 | 0.0 | 8586.0 | 144.0 | 24.Feb.2028 | 455.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 42.933,07 | 0.0 | 8561.0 | 308.0 | 30.Jan.2030 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 42.937,16 | 0.0 | 8486.0 | 207.0 | 07.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 42.938,15 | 0.0 | 8495.0 | 251.0 | 20.Mai2029 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 42.938,82 | 0.0 | 8460.0 | 446.0 | 13.Nov.2031 | 532.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 42.941,98 | 0.0 | 8486.0 | 417.0 | 15.Juni2031 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 42.943,39 | 0.0 | 8570.0 | 313.0 | 07.Feb.2030 | 460.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 42.944,32 | 0.0 | 8576.0 | 752.0 | 14.Aug.2036 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 42.945,14 | 0.0 | 8561.0 | 310.0 | 30.Jan.2030 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 42.945,73 | 0.0 | 8438.0 | 230.0 | 15.März2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.733,47 | 0.0 | 8431.0 | 412.0 | 15.Mai2031 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.738,39 | 0.0 | 8439.0 | 334.0 | 01.Mai2030 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.740,84 | 0.0 | 8323.0 | 1391.0 | 15.März2064 | 595.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 42.742,18 | 0.0 | 8472.0 | 215.0 | 15.Dez.2028 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 42.746,45 | 0.0 | 8543.0 | 435.0 | 19.Aug.2031 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.752,32 | 0.0 | 8426.0 | 676.0 | 15.Mai2035 | 530.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 42.756,21 | 0.0 | 8479.0 | 1048.0 | 01.Juli2043 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 42.758,55 | 0.0 | 8511.0 | 744.0 | 24.Juli2036 | 566.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.759,28 | 0.0 | 8444.0 | 415.0 | 14.Mai2031 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.763,29 | 0.0 | 8344.0 | 529.0 | 15.März2033 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.766,12 | 0.0 | 8447.0 | 416.0 | 15.Mai2031 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 42.773,74 | 0.0 | 8462.0 | 419.0 | 15.Juni2031 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.774,03 | 0.0 | 8439.0 | 411.0 | 07.Mai2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 42.775,57 | 0.0 | 8357.0 | 717.0 | 20.März2036 | 540.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 42.779,23 | 0.0 | 8556.0 | 753.0 | 15.Aug.2036 | 563.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 42.781,26 | 0.0 | 8379.0 | 542.0 | 19.März2033 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 42.791,83 | 0.0 | 8475.0 | 690.0 | 15.Juni2035 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.793,08 | 0.0 | 8428.0 | 731.0 | 01.Juni2036 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 42.797,06 | 0.0 | 8512.0 | 426.0 | 15.Juli2031 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 42.797,77 | 0.0 | 8464.0 | 463.0 | 15.Jan.2032 | 485.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 42.798,60 | 0.0 | 8560.0 | 278.0 | 27.Aug.2029 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.803,31 | 0.0 | 8380.0 | 241.0 | 15.Apr.2029 | 420.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 42.803,63 | 0.0 | 8453.0 | 199.0 | 01.Nov.2028 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 42.810,51 | 0.0 | 8471.0 | 417.0 | 15.Juni2031 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.812,69 | 0.0 | 8381.0 | 727.0 | 26.März2036 | 515.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 42.813,26 | 0.0 | 8554.0 | 432.0 | 17.Aug.2031 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.813,67 | 0.0 | 8499.0 | 122.0 | 15.Dez.2027 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.816,71 | 0.0 | 8405.0 | 242.0 | 15.Apr.2029 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 42.816,95 | 0.0 | 8528.0 | 699.0 | 31.Juli2037 | 628.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.818,91 | 0.0 | 8392.0 | 397.0 | 19.März2031 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 42.821,64 | 0.0 | 8369.0 | 663.0 | 15.März2035 | 515.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 42.832,40 | 0.0 | 8459.0 | 556.0 | 15.Juni2033 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.840,41 | 0.0 | 8476.0 | 425.0 | 30.Juni2031 | 474.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.624,15 | 0.0 | 8394.0 | 738.0 | 07.Mai2036 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.632,66 | 0.0 | 8460.0 | 120.0 | 01.Dez.2027 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 42.632,86 | 0.0 | 8427.0 | 1002.0 | 08.Dez.2041 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.633,10 | 0.0 | 8404.0 | 555.0 | 07.Mai2033 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.635,44 | 0.0 | 8452.0 | 465.0 | 15.Jan.2032 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.636,88 | 0.0 | 8231.0 | 714.0 | 15.März2036 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 42.641,09 | 0.0 | 8390.0 | 233.0 | 21.März2029 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 42.641,75 | 0.0 | 8459.0 | 214.0 | 15.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.642,28 | 0.0 | 8493.0 | 225.0 | 18.Jan.2029 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.642,58 | 0.0 | 8419.0 | 373.0 | 15.Nov.2030 | 465.0 |
| MPLX | MPLX LP | Energie | 42.647,65 | 0.0 | 8530.0 | 291.0 | 01.Nov.2029 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 42.650,14 | 0.0 | 8411.0 | 676.0 | 15.Mai2035 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 42.653,78 | 0.0 | 8518.0 | 786.0 | 14.März2037 | 555.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 42.655,31 | 0.0 | 8450.0 | 379.0 | 12.Dez.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.656,62 | 0.0 | 8453.0 | 211.0 | 01.Dez.2028 | 395.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.660,67 | 0.0 | 8407.0 | 555.0 | 15.Mai2033 | 490.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.661,45 | 0.0 | 8419.0 | 411.0 | 15.Mai2031 | 475.0 |
| MPLX | MPLX LP | Energie | 42.662,68 | 0.0 | 8290.0 | 717.0 | 01.Apr.2036 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.675,48 | 0.0 | 8496.0 | 133.0 | 10.Jan.2028 | 370.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 42.677,48 | 0.0 | 8535.0 | 778.0 | 24.Jan.2037 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.678,18 | 0.0 | 8415.0 | 410.0 | 15.Apr.2031 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.679,64 | 0.0 | 8427.0 | 332.0 | 15.Mai2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.679,76 | 0.0 | 8498.0 | 133.0 | 13.Jan.2028 | 391.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 42.682,20 | 0.0 | 8527.0 | 595.0 | 15.Jan.2034 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 42.692,38 | 0.0 | 8516.0 | 571.0 | 09.Aug.2033 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.692,87 | 0.0 | 8535.0 | 759.0 | 01.Sept.2036 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 42.695,40 | 0.0 | 8362.0 | 726.0 | 01.Apr.2036 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 42.695,70 | 0.0 | 8447.0 | 109.0 | 15.Okt.2027 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 42.698,12 | 0.0 | 8471.0 | 214.0 | 15.Dez.2028 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 42.702,92 | 0.0 | 8479.0 | 423.0 | 01.Juli2031 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 42.704,56 | 0.0 | 8452.0 | 444.0 | 15.Okt.2031 | 505.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.704,95 | 0.0 | 8457.0 | 421.0 | 15.Juni2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 42.706,01 | 0.0 | 8449.0 | 207.0 | 15.Nov.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.709,89 | 0.0 | 8511.0 | 663.0 | 31.Jan.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.711,62 | 0.0 | 8412.0 | 664.0 | 24.Okt.2034 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.712,28 | 0.0 | 8358.0 | 538.0 | 19.März2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 42.712,73 | 0.0 | 8517.0 | 751.0 | 05.Aug.2036 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.717,44 | 0.0 | 8382.0 | 699.0 | 15.Okt.2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 42.721,01 | 0.0 | 8497.0 | 600.0 | 15.Jan.2034 | 513.0 |
| BKU | BANKUNITED INC | Bankwesen | 42.721,17 | 0.0 | 8455.0 | 332.0 | 11.Juni2030 | 513.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.721,19 | 0.0 | 8427.0 | 412.0 | 15.Mai2031 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.722,11 | 0.0 | 8539.0 | 762.0 | 01.Sept.2036 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 42.510,76 | 0.0 | 8484.0 | 91.0 | 01.Aug.2027 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 42.514,07 | 0.0 | 8461.0 | 240.0 | 15.Jan.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 42.518,62 | 0.0 | 8376.0 | 1330.0 | 22.Mai2056 | 585.0 |
| NXPI | NXP BV | Technologie | 42.519,09 | 0.0 | 8499.0 | 187.0 | 19.Aug.2028 | 430.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 42.523,09 | 0.0 | 8466.0 | 131.0 | 12.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 42.524,00 | 0.0 | 8472.0 | 181.0 | 19.Juli2028 | 394.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 42.527,41 | 0.0 | 8470.0 | 219.0 | 17.Jan.2029 | 400.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 42.530,59 | 0.0 | 8440.0 | 215.0 | 15.Dez.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.531,54 | 0.0 | 8368.0 | 447.0 | 15.Okt.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.537,25 | 0.0 | 8462.0 | 223.0 | 08.Jan.2029 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 42.542,65 | 0.0 | 8470.0 | 223.0 | 15.Jan.2029 | 415.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 42.558,61 | 0.0 | 8381.0 | 726.0 | 01.Juni2036 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 42.559,16 | 0.0 | 8321.0 | 722.0 | 15.März2036 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 42.567,59 | 0.0 | 8448.0 | 563.0 | 01.Juli2033 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 42.569,20 | 0.0 | 8489.0 | 744.0 | 15.Aug.2036 | 580.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 42.572,68 | 0.0 | 6699.0 | 1607.0 | 01.Juli2114 | 468.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 42.574,17 | 0.0 | 8416.0 | 556.0 | 01.Juni2033 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 42.574,63 | 0.0 | 8474.0 | 222.0 | 15.Jan.2029 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.574,80 | 0.0 | 8342.0 | 397.0 | 01.März2031 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.576,35 | 0.0 | 8479.0 | 132.0 | 15.Jan.2028 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 42.581,19 | 0.0 | 8407.0 | 625.0 | 20.Mai2034 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 42.582,08 | 0.0 | 8383.0 | 733.0 | 01.Mai2036 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 42.588,62 | 0.0 | 8360.0 | 400.0 | 25.März2031 | 445.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 42.593,98 | 0.0 | 4235.0 | 1742.0 | 14.Juli2061 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.596,78 | 0.0 | 8355.0 | 401.0 | 10.März2031 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.602,19 | 0.0 | 8290.0 | 1266.0 | 15.Sept.2055 | 608.0 |
| HEI | HEICO CORP | Produktionsmittel | 42.608,18 | 0.0 | 8473.0 | 752.0 | 01.Aug.2036 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 42.618,25 | 0.0 | 8408.0 | 246.0 | 30.Apr.2029 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.619,76 | 0.0 | 8443.0 | 380.0 | 15.Dez.2030 | 490.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 42.401,73 | 0.0 | 8455.0 | 228.0 | 29.Jan.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.406,97 | 0.0 | 8461.0 | 179.0 | 01.Aug.2028 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 42.410,33 | 0.0 | 5589.0 | 1376.0 | 01.Juni2050 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.410,42 | 0.0 | 8459.0 | 137.0 | 25.Jan.2028 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 42.413,66 | 0.0 | 8397.0 | 380.0 | 01.Dez.2030 | 435.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 42.417,51 | 0.0 | 8386.0 | 378.0 | 25.Nov.2030 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.422,99 | 0.0 | 8281.0 | 394.0 | 15.März2031 | 480.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 42.426,18 | 0.0 | 8287.0 | 940.0 | 01.Apr.2041 | 582.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 42.428,08 | 0.0 | 8384.0 | 746.0 | 01.Juni2036 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 42.432,93 | 0.0 | 8388.0 | 377.0 | 15.Nov.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.434,61 | 0.0 | 8313.0 | 508.0 | 15.Sept.2032 | 460.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 42.441,47 | 0.0 | 8478.0 | 743.0 | 17.Aug.2036 | 590.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 42.443,68 | 0.0 | 8276.0 | 732.0 | 18.Sept.2036 | 571.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 42.444,17 | 0.0 | 8349.0 | 1252.0 | 15.Nov.2052 | 595.0 |
| ADSK | AUTODESK INC | Technologie | 42.445,94 | 0.0 | 8402.0 | 684.0 | 15.Juni2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 42.450,69 | 0.0 | 8382.0 | 737.0 | 29.Mai2036 | 535.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.452,55 | 0.0 | 8369.0 | 554.0 | 15.Mai2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.453,53 | 0.0 | 8256.0 | 1246.0 | 15.Sept.2055 | 620.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 42.458,96 | 0.0 | 8484.0 | 443.0 | 15.Nov.2031 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.467,92 | 0.0 | 8339.0 | 549.0 | 15.Apr.2033 | 475.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 42.477,31 | 0.0 | 8373.0 | 740.0 | 14.Mai2036 | 515.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 42.478,24 | 0.0 | 8396.0 | 376.0 | 24.Nov.2030 | 464.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 42.478,25 | 0.0 | 8277.0 | 1291.0 | 15.März2056 | 595.0 |
| IT | GARTNER INC | Technologie | 42.480,55 | 0.0 | 8315.0 | 394.0 | 20.März2031 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 42.484,78 | 0.0 | 8410.0 | 205.0 | 15.Nov.2028 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.487,98 | 0.0 | 8319.0 | 405.0 | 15.Apr.2031 | 435.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 42.492,76 | 0.0 | 8448.0 | 718.0 | 15.Jan.2036 | 545.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 42.499,51 | 0.0 | 8367.0 | 1302.0 | 01.Juni2056 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 42.296,39 | 0.0 | 8343.0 | 710.0 | 20.Nov.2035 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.302,94 | 0.0 | 8439.0 | 230.0 | 02.Feb.2029 | 405.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.303,57 | 0.0 | 8372.0 | 563.0 | 15.Juni2033 | 490.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 42.311,75 | 0.0 | 8325.0 | 1303.0 | 15.Mai2056 | 600.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 42.317,90 | 0.0 | 8265.0 | 386.0 | 03.März2032 | 487.0 |
| MCO | MOODYS CORPORATION | Technologie | 42.322,21 | 0.0 | 8434.0 | 134.0 | 15.Jan.2028 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.326,45 | 0.0 | 8246.0 | 712.0 | 03.März2036 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.333,39 | 0.0 | 8343.0 | 696.0 | 01.Mai2035 | 460.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 42.336,19 | 0.0 | 8425.0 | 224.0 | 12.Jan.2029 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.337,17 | 0.0 | 8339.0 | 736.0 | 15.Mai2036 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.341,23 | 0.0 | 8462.0 | 95.0 | 15.Aug.2027 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.341,69 | 0.0 | 8434.0 | 530.0 | 26.Jan.2034 | 512.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 42.345,41 | 0.0 | 8326.0 | 722.0 | 07.Mai2036 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 42.350,71 | 0.0 | 8371.0 | 747.0 | 15.Juni2036 | 515.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 42.355,00 | 0.0 | 8357.0 | 373.0 | 03.Nov.2030 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.357,76 | 0.0 | 8326.0 | 516.0 | 07.Okt.2032 | 447.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.360,08 | 0.0 | 8434.0 | 223.0 | 17.Jan.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 42.362,67 | 0.0 | 8323.0 | 678.0 | 15.Apr.2035 | 488.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 42.364,39 | 0.0 | 8425.0 | 222.0 | 09.Jan.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.366,44 | 0.0 | 8314.0 | 401.0 | 15.März2031 | 420.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 42.370,61 | 0.0 | 8422.0 | 983.0 | 20.Jan.2043 | 650.0 |
| UDR | UDR INC MTN | REITS | 42.371,22 | 0.0 | 8442.0 | 133.0 | 15.Jan.2028 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 42.373,33 | 0.0 | 8308.0 | 231.0 | 15.März2029 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 42.374,76 | 0.0 | 8451.0 | 751.0 | 09.Aug.2036 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.377,53 | 0.0 | 8310.0 | 399.0 | 12.Apr.2031 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 42.378,46 | 0.0 | 8289.0 | 396.0 | 01.März2031 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.378,92 | 0.0 | 8442.0 | 83.0 | 01.Juli2027 | 265.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.383,34 | 0.0 | 8276.0 | 726.0 | 15.Apr.2036 | 520.0 |
| MPLX | MPLX LP | Energie | 42.386,02 | 0.0 | 8477.0 | 489.0 | 01.Mai2032 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 42.388,02 | 0.0 | 8370.0 | 705.0 | 05.Juni2037 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 42.392,15 | 0.0 | 8304.0 | 396.0 | 07.März2031 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.392,47 | 0.0 | 8440.0 | 473.0 | 01.Feb.2032 | 470.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 42.392,68 | 0.0 | 8274.0 | 723.0 | 01.Apr.2036 | 520.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.399,57 | 0.0 | 8245.0 | 534.0 | 15.März2033 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.400,18 | 0.0 | 8387.0 | 704.0 | 15.Dez.2035 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 42.193,51 | 0.0 | 8342.0 | 731.0 | 15.Mai2036 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 42.194,08 | 0.0 | 8288.0 | 731.0 | 01.Mai2036 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 42.198,13 | 0.0 | 8370.0 | 750.0 | 15.Aug.2036 | 530.0 |
| MSCI | MSCI INC | Technologie | 42.198,32 | 0.0 | 8223.0 | 686.0 | 01.Sept.2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 42.199,07 | 0.0 | 8397.0 | 390.0 | 15.Jan.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.200,49 | 0.0 | 8428.0 | 751.0 | 15.Aug.2036 | 560.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 42.205,42 | 0.0 | 8347.0 | 317.0 | 01.Juni2050 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 42.205,60 | 0.0 | 8243.0 | 728.0 | 15.März2036 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 42.215,99 | 0.0 | 8401.0 | 390.0 | 15.Jan.2031 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 42.217,50 | 0.0 | 8351.0 | 203.0 | 01.Nov.2028 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.225,51 | 0.0 | 8345.0 | 748.0 | 03.Juni2036 | 520.0 |
| JBL | JABIL INC | Technologie | 42.226,93 | 0.0 | 8422.0 | 227.0 | 01.Feb.2029 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 42.231,51 | 0.0 | 8334.0 | 372.0 | 15.Nov.2030 | 475.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 42.232,49 | 0.0 | 8328.0 | 371.0 | 23.Okt.2030 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.232,60 | 0.0 | 8322.0 | 736.0 | 15.Mai2036 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.237,32 | 0.0 | 8330.0 | 1298.0 | 01.Juni2055 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.238,01 | 0.0 | 8321.0 | 737.0 | 01.Juni2036 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 42.244,57 | 0.0 | 8419.0 | 666.0 | 30.Jan.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 42.244,89 | 0.0 | 8170.0 | 1253.0 | 01.Apr.2056 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.246,09 | 0.0 | 8285.0 | 399.0 | 02.März2031 | 400.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 42.250,89 | 0.0 | 8317.0 | 723.0 | 15.Mai2036 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.259,78 | 0.0 | 8407.0 | 466.0 | 15.Jan.2032 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 42.260,36 | 0.0 | 8238.0 | 534.0 | 01.März2033 | 488.0 |
| PLD | PROLOGIS LP | REITS | 42.264,30 | 0.0 | 8330.0 | 422.0 | 15.Juni2031 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.275,18 | 0.0 | 8330.0 | 407.0 | 29.Apr.2032 | 457.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 42.276,96 | 0.0 | 8358.0 | 749.0 | 15.Juni2036 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.277,56 | 0.0 | 8412.0 | 393.0 | 13.Jan.2031 | 441.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.281,73 | 0.0 | 8256.0 | 722.0 | 12.März2036 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 42.282,17 | 0.0 | 8442.0 | 230.0 | 09.Feb.2029 | 405.0 |
| V | VISA INC | Technologie | 42.283,70 | 0.0 | 8446.0 | 231.0 | 12.Feb.2029 | 380.0 |
| INTU | INTUIT INC | Technologie | 42.285,82 | 0.0 | 8362.0 | 737.0 | 15.Juni2036 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 42.285,98 | 0.0 | 8333.0 | 743.0 | 15.Juni2036 | 520.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 42.287,01 | 0.0 | 8364.0 | 744.0 | 15.Juni2036 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 42.289,85 | 0.0 | 8292.0 | 398.0 | 21.März2031 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 42.071,64 | 0.0 | 8366.0 | 391.0 | 09.Jan.2031 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 42.073,17 | 0.0 | 8343.0 | 99.0 | 02.Sept.2027 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.081,43 | 0.0 | 8374.0 | 394.0 | 13.Jan.2031 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 42.081,58 | 0.0 | 8272.0 | 955.0 | 01.Nov.2040 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.086,11 | 0.0 | 8395.0 | 399.0 | 03.Feb.2031 | 438.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 42.089,31 | 0.0 | 8373.0 | 392.0 | 13.Jan.2031 | 455.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.090,58 | 0.0 | 8209.0 | 541.0 | 01.Apr.2033 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.103,11 | 0.0 | 8299.0 | 678.0 | 15.Mai2035 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.107,71 | 0.0 | 8194.0 | 1260.0 | 15.März2055 | 600.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 42.113,56 | 0.0 | 8324.0 | 738.0 | 15.Aug.2036 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 42.117,32 | 0.0 | 5484.0 | 1371.0 | 01.März2050 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 42.120,84 | 0.0 | 8339.0 | 532.0 | 04.Dez.2032 | 445.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 42.142,01 | 0.0 | 8232.0 | 724.0 | 15.März2036 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.145,66 | 0.0 | 8339.0 | 708.0 | 15.Dez.2035 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.165,28 | 0.0 | 8215.0 | 726.0 | 15.März2036 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.166,38 | 0.0 | 8326.0 | 525.0 | 15.Nov.2032 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.167,19 | 0.0 | 8335.0 | 1296.0 | 15.Juni2055 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 42.177,20 | 0.0 | 8341.0 | 291.0 | 15.Nov.2029 | 400.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 41.965,49 | 0.0 | 8144.0 | 714.0 | 15.März2036 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 41.972,46 | 0.0 | 8312.0 | 723.0 | 15.Dez.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.976,23 | 0.0 | 8355.0 | 392.0 | 15.Jan.2031 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 41.976,95 | 0.0 | 8219.0 | 545.0 | 02.März2033 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 41.980,79 | 0.0 | 8355.0 | 391.0 | 15.Jan.2031 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 41.981,07 | 0.0 | 8180.0 | 724.0 | 28.Feb.2036 | 490.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 41.982,41 | 0.0 | 8360.0 | 392.0 | 23.Jan.2031 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.988,51 | 0.0 | 8241.0 | 710.0 | 07.Okt.2035 | 479.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.989,27 | 0.0 | 8289.0 | 533.0 | 03.Nov.2032 | 410.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 41.992,63 | 0.0 | 5915.0 | 146.0 | 09.März2028 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.999,82 | 0.0 | 8302.0 | 558.0 | 02.Juni2033 | 500.0 |
| MPLX | MPLX LP | Energie | 42.002,51 | 0.0 | 8401.0 | 767.0 | 01.Nov.2036 | 550.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 42.003,14 | 0.0 | 5496.0 | 1386.0 | 16.Okt.2051 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.006,42 | 0.0 | 8308.0 | 747.0 | 15.Juni2036 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.010,90 | 0.0 | 8265.0 | 1035.0 | 15.Nov.2043 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.012,03 | 0.0 | 8354.0 | 391.0 | 08.Jan.2031 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 42.020,06 | 0.0 | 8315.0 | 711.0 | 15.Dez.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.026,93 | 0.0 | 8152.0 | 1233.0 | 01.März2055 | 615.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 42.030,41 | 0.0 | 8363.0 | 392.0 | 13.Jan.2031 | 445.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 42.031,49 | 0.0 | 8271.0 | 282.0 | 15.Okt.2029 | 440.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.043,08 | 0.0 | 5502.0 | 1354.0 | 15.Apr.2050 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.055,87 | 0.0 | 8366.0 | 393.0 | 08.Jan.2031 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 42.055,95 | 0.0 | 8389.0 | 699.0 | 06.Aug.2035 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.057,49 | 0.0 | 8188.0 | 716.0 | 15.März2036 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 42.057,67 | 0.0 | 8309.0 | 760.0 | 15.Nov.2036 | 545.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 42.060,20 | 0.0 | 11755.0 | 1882.0 | 16.März2111 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.061,42 | 0.0 | 8367.0 | 393.0 | 09.Jan.2031 | 425.0 |
| V | VISA INC | Technologie | 42.064,12 | 0.0 | 8401.0 | 401.0 | 12.Feb.2031 | 410.0 |
| STOR | STORE CAPITAL LLC | REITS | 42.066,97 | 0.0 | 8398.0 | 394.0 | 11.Feb.2031 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 42.068,14 | 0.0 | 8276.0 | 737.0 | 01.Juni2036 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 41.861,22 | 0.0 | 8172.0 | 1054.0 | 15.Sept.2043 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 41.867,43 | 0.0 | 8180.0 | 739.0 | 15.Apr.2036 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.876,52 | 0.0 | 8362.0 | 1288.0 | 15.Aug.2056 | 630.0 |
| SNX | TD SYNNEX CORP | Technologie | 41.881,85 | 0.0 | 8207.0 | 695.0 | 10.Okt.2035 | 530.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 41.883,21 | 0.0 | 5501.0 | 1409.0 | 01.Mai2050 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 41.888,35 | 0.0 | 8181.0 | 553.0 | 01.Mai2033 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 41.888,52 | 0.0 | 8160.0 | 720.0 | 15.März2036 | 513.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 41.888,55 | 0.0 | 8233.0 | 730.0 | 28.Apr.2036 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 41.896,49 | 0.0 | 8352.0 | 393.0 | 30.Jan.2031 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 41.897,53 | 0.0 | 8175.0 | 728.0 | 01.März2036 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 41.917,37 | 0.0 | 8330.0 | 390.0 | 01.Jan.2031 | 420.0 |
| L | LOEWS CORPORATION | Versicherung | 41.922,55 | 0.0 | 8166.0 | 728.0 | 01.Apr.2036 | 494.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 41.924,52 | 0.0 | 8197.0 | 542.0 | 15.März2033 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 41.927,58 | 0.0 | 9391.0 | 733.0 | 01.Dez.2036 | 700.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 41.938,66 | 0.0 | 8277.0 | 527.0 | 03.Nov.2032 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.940,46 | 0.0 | 8343.0 | 537.0 | 15.Jan.2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 41.950,35 | 0.0 | 8186.0 | 733.0 | 01.Apr.2036 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 41.951,02 | 0.0 | 8349.0 | 391.0 | 15.Jan.2031 | 440.0 |
| NXPI | NXP BV | Technologie | 41.742,39 | 0.0 | 8342.0 | 702.0 | 19.Aug.2035 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 41.770,67 | 0.0 | 8335.0 | 137.0 | 26.Jan.2028 | 285.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.782,57 | 0.0 | 8192.0 | 361.0 | 01.März2031 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 41.785,25 | 0.0 | 8149.0 | 733.0 | 15.Apr.2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.786,08 | 0.0 | 8198.0 | 822.0 | 07.Okt.2037 | 489.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 41.798,05 | 0.0 | 8312.0 | 726.0 | 15.Jan.2036 | 515.0 |
| INTU | INTUIT INC | Technologie | 41.809,55 | 0.0 | 8349.0 | 87.0 | 15.Juli2027 | 135.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 41.814,40 | 0.0 | 8235.0 | 324.0 | 01.Apr.2030 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 41.817,03 | 0.0 | 8224.0 | 1316.0 | 01.Juni2056 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 41.820,01 | 0.0 | 8352.0 | 728.0 | 15.Feb.2036 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 41.824,56 | 0.0 | 8325.0 | 393.0 | 15.Jan.2031 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 41.826,70 | 0.0 | 8250.0 | 721.0 | 12.Nov.2035 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 41.827,22 | 0.0 | 8262.0 | 289.0 | 28.Okt.2029 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 41.827,80 | 0.0 | 8339.0 | 393.0 | 31.Jan.2031 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 41.831,90 | 0.0 | 8176.0 | 698.0 | 11.Sept.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.833,60 | 0.0 | 8119.0 | 1262.0 | 15.Mai2056 | 605.0 |
| V | VISA INC | Technologie | 41.834,28 | 0.0 | 8354.0 | 552.0 | 12.Feb.2033 | 440.0 |
| MSCI | MSCI INC | Technologie | 41.637,88 | 0.0 | 8133.0 | 721.0 | 15.März2036 | 515.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 41.638,63 | 0.0 | 5489.0 | 1481.0 | 29.Apr.2061 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 41.643,28 | 0.0 | 8273.0 | 730.0 | 08.Jan.2036 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 41.644,63 | 0.0 | 8325.0 | 400.0 | 20.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 41.676,94 | 0.0 | 8202.0 | 743.0 | 29.Apr.2036 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.687,99 | 0.0 | 5552.0 | 1390.0 | 15.Aug.2049 | 320.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.690,72 | 0.0 | 8131.0 | 721.0 | 02.März2036 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 41.711,32 | 0.0 | 8287.0 | 672.0 | 15.Juli2035 | 600.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 41.606,24 | 0.0 | 8111.0 | 1255.0 | 31.März2052 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 41.524,36 | 0.0 | 8214.0 | 1254.0 | 23.Juni2055 | 625.0 |
| V | VISA INC | Technologie | 41.526,87 | 0.0 | 8292.0 | 747.0 | 12.Feb.2036 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 41.531,73 | 0.0 | 8171.0 | 1325.0 | 15.Mai2056 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 41.535,60 | 0.0 | 8285.0 | 312.0 | 01.Feb.2030 | 405.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 41.544,63 | 0.0 | 8304.0 | 92.0 | 01.Aug.2027 | 95.0 |
| MA | MASTERCARD INC | Technologie | 41.545,61 | 0.0 | 8191.0 | 325.0 | 26.März2030 | 335.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 41.551,03 | 0.0 | 5519.0 | 1320.0 | 27.Juli2048 | 446.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 41.551,70 | 0.0 | 8122.0 | 736.0 | 02.März2036 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 41.567,67 | 0.0 | 8283.0 | 434.0 | 25.Juli2031 | 440.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 41.568,33 | 0.0 | 8289.0 | 508.0 | 01.Aug.2032 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 41.616,43 | 0.0 | 8237.0 | 721.0 | 11.Dez.2035 | 499.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 41.620,40 | 0.0 | 8283.0 | 107.0 | 01.Okt.2027 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.415,21 | 0.0 | 8269.0 | 741.0 | 12.Feb.2036 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 41.418,56 | 0.0 | 8167.0 | 1420.0 | 01.Juni2066 | 590.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 41.423,02 | 0.0 | 8122.0 | 1091.0 | 28.Apr.2046 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 41.423,42 | 0.0 | 8245.0 | 392.0 | 15.Jan.2031 | 430.0 |
| FLEX | FLEX LTD | Technologie | 41.442,84 | 0.0 | 8159.0 | 701.0 | 13.Nov.2035 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.448,34 | 0.0 | 8186.0 | 737.0 | 02.Juni2036 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 41.456,92 | 0.0 | 8152.0 | 1303.0 | 01.Juni2056 | 590.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 41.486,34 | 0.0 | 8162.0 | 1308.0 | 15.Mai2055 | 575.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 41.497,02 | 0.0 | 8288.0 | 541.0 | 15.Feb.2033 | 515.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 41.510,78 | 0.0 | 8105.0 | 730.0 | 15.März2036 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 41.514,69 | 0.0 | 8078.0 | 725.0 | 25.März2036 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 41.515,40 | 0.0 | 8207.0 | 723.0 | 01.Dez.2035 | 485.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 41.519,64 | 0.0 | 8115.0 | 726.0 | 15.März2036 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 41.319,38 | 0.0 | 8215.0 | 721.0 | 15.Jan.2036 | 530.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 41.329,08 | 0.0 | 8215.0 | 726.0 | 12.Jan.2036 | 511.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.331,23 | 0.0 | 8220.0 | 730.0 | 15.Jan.2036 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 41.347,70 | 0.0 | 8038.0 | 1276.0 | 01.Apr.2056 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 41.371,46 | 0.0 | 8161.0 | 1312.0 | 15.Juni2056 | 588.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 41.376,46 | 0.0 | 8229.0 | 731.0 | 15.Jan.2036 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.377,89 | 0.0 | 8247.0 | 120.0 | 19.Nov.2027 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.379,63 | 0.0 | 8089.0 | 1253.0 | 15.Okt.2055 | 610.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 41.329,11 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EPR | EPR PROPERTIES | REITS | 41.196,85 | 0.0 | 8231.0 | 275.0 | 15.Aug.2029 | 375.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 41.201,63 | 0.0 | 8206.0 | 1312.0 | 30.Juli2056 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.207,72 | 0.0 | 8127.0 | 734.0 | 03.Nov.2035 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 41.208,11 | 0.0 | 8126.0 | 715.0 | 15.Nov.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.210,00 | 0.0 | 8068.0 | 1439.0 | 15.Okt.2065 | 565.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 41.212,05 | 0.0 | 8129.0 | 719.0 | 15.Nov.2035 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 41.224,37 | 0.0 | 8165.0 | 295.0 | 07.Nov.2029 | 314.0 |
| NI | NISOURCE INC | Erdgas | 41.224,72 | 0.0 | 8123.0 | 280.0 | 01.Sept.2029 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 41.225,82 | 0.0 | 8234.0 | 941.0 | 15.Feb.2040 | 530.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 41.229,54 | 0.0 | 8028.0 | 1297.0 | 15.März2056 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 41.258,51 | 0.0 | 8124.0 | 1449.0 | 20.Mai2066 | 570.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 41.273,17 | 0.0 | 8224.0 | 540.0 | 28.Jan.2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 41.292,54 | 0.0 | 7981.0 | 1269.0 | 01.März2056 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 41.086,01 | 0.0 | 8173.0 | 766.0 | 15.Juli2036 | 480.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 41.111,76 | 0.0 | 8065.0 | 1012.0 | 25.Okt.2042 | 555.0 |
| VTR | VENTAS REALTY LP | REITS | 41.133,91 | 0.0 | 8216.0 | 738.0 | 15.Feb.2036 | 500.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 41.144,12 | 0.0 | 8062.0 | 510.0 | 15.Sept.2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.154,08 | 0.0 | 5743.0 | 1348.0 | 15.März2051 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.162,73 | 0.0 | 8195.0 | 309.0 | 15.Jan.2030 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 41.178,88 | 0.0 | 8045.0 | 1046.0 | 01.Apr.2044 | 560.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 40.985,88 | 0.0 | 8135.0 | 208.0 | 01.Nov.2028 | 230.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 41.011,97 | 0.0 | 8190.0 | 740.0 | 13.Feb.2036 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 41.033,83 | 0.0 | 8201.0 | 743.0 | 19.Feb.2036 | 485.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 41.059,09 | 0.0 | 8135.0 | 1318.0 | 15.Aug.2056 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 41.078,82 | 0.0 | 7991.0 | 1322.0 | 15.März2056 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 40.883,36 | 0.0 | 7937.0 | 1302.0 | 15.Apr.2056 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 40.885,92 | 0.0 | 8042.0 | 1306.0 | 15.Nov.2055 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 40.920,97 | 0.0 | 8103.0 | 294.0 | 30.Okt.2029 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 40.931,56 | 0.0 | 7958.0 | 1419.0 | 15.März2066 | 565.0 |
| IT | GARTNER INC | Technologie | 40.937,83 | 0.0 | 8062.0 | 695.0 | 20.Nov.2035 | 560.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 40.942,25 | 0.0 | 5372.0 | 1410.0 | 01.Nov.2051 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.952,73 | 0.0 | 8147.0 | 151.0 | 15.März2028 | 115.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 40.954,62 | 0.0 | 8174.0 | 740.0 | 09.Feb.2036 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 40.955,31 | 0.0 | 8116.0 | 1336.0 | 15.Sept.2056 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 40.755,02 | 0.0 | 8032.0 | 971.0 | 15.Nov.2040 | 505.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 40.763,17 | 0.0 | 8070.0 | 203.0 | 15.Okt.2028 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 40.772,59 | 0.0 | 8033.0 | 322.0 | 01.März2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 40.792,07 | 0.0 | 8091.0 | 299.0 | 15.Nov.2029 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.813,46 | 0.0 | 8104.0 | 209.0 | 02.Nov.2028 | 220.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 40.831,68 | 0.0 | 8162.0 | 740.0 | 20.Feb.2036 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 40.860,49 | 0.0 | 7938.0 | 1315.0 | 01.März2056 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 40.648,28 | 0.0 | 8059.0 | 1339.0 | 01.Jan.2056 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 40.653,57 | 0.0 | 7911.0 | 1323.0 | 15.März2056 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 40.666,14 | 0.0 | 8080.0 | 1326.0 | 15.Jan.2056 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.671,37 | 0.0 | 5351.0 | 1410.0 | 15.Mai2050 | 305.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.686,92 | 0.0 | 7923.0 | 1321.0 | 15.Mai2056 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.698,09 | 0.0 | 7897.0 | 1245.0 | 01.März2055 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.706,60 | 0.0 | 8088.0 | 206.0 | 15.Okt.2028 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.714,42 | 0.0 | 8085.0 | 202.0 | 01.Okt.2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.722,84 | 0.0 | 8056.0 | 289.0 | 01.Okt.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.532,56 | 0.0 | 8091.0 | 276.0 | 01.Aug.2029 | 285.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 40.630,84 | 0.0 | 7916.0 | 1301.0 | 15.März2055 | 555.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.459,28 | 0.0 | 7988.0 | 328.0 | 15.März2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.317,43 | 0.0 | 8034.0 | 1085.0 | 01.Feb.2044 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.347,46 | 0.0 | 8041.0 | 315.0 | 15.Jan.2030 | 305.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 40.349,91 | 0.0 | 8010.0 | 302.0 | 15.Nov.2029 | 253.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.379,25 | 0.0 | 7950.0 | 1090.0 | 15.Nov.2044 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 40.389,12 | 0.0 | 7946.0 | 1433.0 | 15.Nov.2064 | 560.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 40.414,25 | 0.0 | 8274.0 | 181.0 | 15.Apr.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 40.290,38 | 0.0 | 7873.0 | 983.0 | 01.Sept.2040 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.305,63 | 0.0 | 8735.0 | 712.0 | 15.März2036 | 585.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 40.156,69 | 0.0 | 8220.0 | 408.0 | 12.Mai2031 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.198,07 | 0.0 | 7990.0 | 307.0 | 01.Dez.2029 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 40.021,60 | 0.0 | 7875.0 | 1345.0 | 15.Nov.2056 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.037,61 | 0.0 | 7981.0 | 318.0 | 09.Jan.2030 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.047,00 | 0.0 | 7982.0 | 359.0 | 15.Juli2030 | 295.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.079,30 | 0.0 | 7986.0 | 399.0 | 15.Jan.2031 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 39.913,17 | 0.0 | 7787.0 | 963.0 | 01.Sept.2040 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 39.940,20 | 0.0 | 7985.0 | 1444.0 | 22.Feb.2064 | 565.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 39.951,07 | 0.0 | 7984.0 | 324.0 | 15.Feb.2030 | 305.0 |
| AVGO | BROADCOM INC | Technologie | 39.958,33 | 0.0 | 7946.0 | 728.0 | 15.Jan.2036 | 495.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 39.960,96 | 0.0 | 5245.0 | 1386.0 | 01.Mai2050 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.768,09 | 0.0 | 7905.0 | 1014.0 | 15.Jan.2042 | 520.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 39.781,01 | 0.0 | 7801.0 | 1336.0 | 23.Okt.2055 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 39.830,11 | 0.0 | 7839.0 | 488.0 | 15.März2032 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.846,30 | 0.0 | 7875.0 | 327.0 | 01.März2030 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 39.848,84 | 0.0 | 7883.0 | 1131.0 | 15.Dez.2045 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 39.579,35 | 0.0 | 5222.0 | 1457.0 | 01.Juni2050 | 280.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 39.607,53 | 0.0 | 7883.0 | 468.0 | 18.Jan.2032 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 39.646,44 | 0.0 | 7879.0 | 1353.0 | 15.Jan.2056 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 39.431,78 | 0.0 | 7704.0 | 1270.0 | 01.Okt.2052 | 535.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.488,07 | 0.0 | 7854.0 | 433.0 | 30.Juni2031 | 336.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 39.354,81 | 0.0 | 7862.0 | 477.0 | 15.Feb.2032 | 438.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.372,07 | 0.0 | 7772.0 | 372.0 | 15.Sept.2030 | 270.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 39.401,58 | 0.0 | 7873.0 | 487.0 | 15.Feb.2032 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 39.414,71 | 0.0 | 5194.0 | 1419.0 | 01.Juni2051 | 310.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 39.428,63 | 0.0 | 5241.0 | 1448.0 | 01.Feb.2051 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 39.213,74 | 0.0 | 3917.0 | 1742.0 | 15.Aug.2060 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 39.213,97 | 0.0 | 5163.0 | 1447.0 | 15.Mai2050 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 39.301,05 | 0.0 | 7688.0 | 1024.0 | 22.März2042 | 475.0 |
| PLD | PROLOGIS LP | REITS | 39.185,33 | 0.0 | 6495.0 | 375.0 | 15.Jan.2031 | 525.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 38.991,37 | 0.0 | 7714.0 | 422.0 | 15.Apr.2031 | 275.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 38.889,39 | 0.0 | 7672.0 | 415.0 | 15.Apr.2031 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 38.899,73 | 0.0 | 7576.0 | 1211.0 | 01.Sept.2048 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 38.904,93 | 0.0 | 8505.0 | 99.0 | 15.Sept.2027 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 38.971,96 | 0.0 | 7612.0 | 1273.0 | 01.Apr.2053 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 38.857,64 | 0.0 | 7749.0 | 407.0 | 15.Jan.2031 | 245.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 38.662,94 | 0.0 | 7703.0 | 1055.0 | 30.Jan.2043 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 38.685,75 | 0.0 | 7543.0 | 1296.0 | 15.März2053 | 513.0 |
| OKE | ONEOK INC | Energie | 38.583,69 | 0.0 | 7559.0 | 1050.0 | 15.Okt.2043 | 515.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 38.646,52 | 0.0 | 7713.0 | 407.0 | 01.Feb.2031 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 38.654,60 | 0.0 | 7660.0 | 510.0 | 15.Mai2032 | 300.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.550,17 | 0.0 | 7582.0 | 447.0 | 01.Sept.2031 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 38.340,09 | 0.0 | 7483.0 | 1116.0 | 15.März2045 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.348,37 | 0.0 | 7620.0 | 438.0 | 01.Juni2031 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 38.410,36 | 0.0 | 7672.0 | 836.0 | 17.Feb.2039 | 805.0 |
| NXPI | NXP BV | Technologie | 38.416,02 | 0.0 | 7622.0 | 432.0 | 11.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.428,70 | 0.0 | 8497.0 | 389.0 | 15.Jan.2031 | 465.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 38.431,90 | 0.0 | 6213.0 | 99.0 | 16.Sept.2037 | 719.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektroindustrie | 38.225,48 | 0.0 | 6167.0 | 635.0 | 31.März2034 | 422.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.252,74 | 0.0 | 8523.0 | 140.0 | 15.März2028 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 38.312,01 | 0.0 | 7572.0 | 418.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 38.320,69 | 0.0 | 8856.0 | 819.0 | 15.Jan.2038 | 600.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 38.185,50 | 0.0 | 5225.0 | 1469.0 | 01.Nov.2051 | 293.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.211,53 | 0.0 | 7628.0 | 411.0 | 01.Feb.2031 | 260.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 38.212,00 | 0.0 | 7598.0 | 1091.0 | 15.Juli2043 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 38.064,84 | 0.0 | 8476.0 | 227.0 | 15.März2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.096,99 | 0.0 | 7609.0 | 1107.0 | 15.Feb.2044 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 37.906,79 | 0.0 | 7443.0 | 896.0 | 15.Nov.2040 | 588.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 37.923,68 | 0.0 | 7457.0 | 815.0 | 01.Nov.2057 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 37.934,05 | 0.0 | 7576.0 | 1039.0 | 15.Aug.2042 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 37.974,68 | 0.0 | 8903.0 | 833.0 | 15.Mai2038 | 590.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 37.784,82 | 0.0 | 7502.0 | 477.0 | 15.Nov.2031 | 235.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 37.801,52 | 0.0 | 7445.0 | 1001.0 | 15.Nov.2041 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 37.819,29 | 0.0 | 7518.0 | 888.0 | 15.Jan.2045 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 37.833,97 | 0.0 | 7392.0 | 1047.0 | 15.Sept.2042 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 37.847,69 | 0.0 | 7538.0 | 448.0 | 17.Juni2031 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 37.871,98 | 0.0 | 7475.0 | 574.0 | 15.Apr.2033 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 37.671,22 | 0.0 | 7522.0 | 497.0 | 04.Feb.2032 | 250.0 |
| DVN | DEVON ENERGY CORP | Energie | 37.706,84 | 0.0 | 7429.0 | 1029.0 | 15.Mai2042 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.777,87 | 0.0 | 7545.0 | 418.0 | 28.Jan.2031 | 165.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 37.566,36 | 0.0 | 7309.0 | 1155.0 | 15.März2049 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 37.592,26 | 0.0 | 7400.0 | 1442.0 | 17.Mai2063 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 37.605,27 | 0.0 | 7397.0 | 1316.0 | 15.Mai2055 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.637,95 | 0.0 | 7474.0 | 477.0 | 01.Dez.2031 | 270.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 37.650,15 | 0.0 | 7448.0 | 1309.0 | 15.Juni2052 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 37.482,81 | 0.0 | 4982.0 | 1433.0 | 01.Feb.2051 | 295.0 |
| PLD | PROLOGIS LP | REITS | 37.343,61 | 0.0 | 7448.0 | 495.0 | 15.Jan.2032 | 225.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 37.388,67 | 0.0 | 4911.0 | 1510.0 | 15.Apr.2050 | 240.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 37.450,68 | 0.0 | 4893.0 | 1456.0 | 15.Sept.2050 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 37.264,87 | 0.0 | 7441.0 | 1169.0 | 15.Aug.2048 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.296,51 | 0.0 | 7437.0 | 494.0 | 15.Jan.2032 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 37.320,75 | 0.0 | 7360.0 | 1060.0 | 15.Mai2042 | 440.0 |
| APA | APA CORP (US) | Energie | 37.121,65 | 0.0 | 7357.0 | 1193.0 | 01.Juli2049 | 535.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 37.181,10 | 0.0 | 7427.0 | 1030.0 | 15.Aug.2041 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 37.196,86 | 0.0 | 7389.0 | 1147.0 | 10.Juli2045 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 37.210,74 | 0.0 | 7267.0 | 1161.0 | 15.März2046 | 463.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 37.028,25 | 0.0 | 7252.0 | 1031.0 | 01.Apr.2042 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 37.036,63 | 0.0 | 7289.0 | 1076.0 | 15.Mai2044 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 37.102,60 | 0.0 | 7374.0 | 1311.0 | 15.Juli2052 | 500.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 36.908,71 | 0.0 | 7356.0 | 1127.0 | 01.Aug.2044 | 475.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 36.961,35 | 0.0 | 6160.0 | 739.0 | 27.Aug.2036 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 36.993,57 | 0.0 | 10381.0 | 845.0 | 15.Nov.2039 | 800.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 36.814,50 | 0.0 | 7267.0 | 1227.0 | 01.Dez.2048 | 485.0 |
| GOOGL | ALPHABET INC MTN RegS | Technologie | 36.819,78 | 0.0 | 6137.0 | 435.0 | 27.Aug.2031 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 36.841,13 | 0.0 | 7284.0 | 545.0 | 15.Okt.2032 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 36.698,87 | 0.0 | 4834.0 | 1275.0 | 15.Juni2051 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 36.789,33 | 0.0 | 7250.0 | 1183.0 | 25.Mai2048 | 509.0 |
| NNN | NNN REIT INC | REITS | 36.588,81 | 0.0 | 7170.0 | 1215.0 | 15.Okt.2048 | 480.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 36.534,31 | 0.0 | 4864.0 | 1514.0 | 15.Aug.2061 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.376,44 | 0.0 | 8153.0 | 327.0 | 01.Apr.2030 | 335.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.456,43 | 0.0 | 7263.0 | 1518.0 | 01.Aug.2118 | 510.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 36.259,36 | 0.0 | 4825.0 | 1454.0 | 10.Feb.2051 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 36.293,46 | 0.0 | 7082.0 | 1343.0 | 09.Sept.2052 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.300,63 | 0.0 | 7094.0 | 1031.0 | 15.März2042 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.301,58 | 0.0 | 7664.0 | 387.0 | 15.Okt.2030 | 195.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 36.305,03 | 0.0 | 7131.0 | 1199.0 | 01.Mai2048 | 483.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 36.316,38 | 0.0 | 7170.0 | 1119.0 | 01.Dez.2044 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.328,13 | 0.0 | 8834.0 | 994.0 | 15.Sept.2043 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 36.154,19 | 0.0 | 7123.0 | 1243.0 | 16.Nov.2048 | 463.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 36.066,97 | 0.0 | 7063.0 | 1112.0 | 30.März2044 | 438.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 36.126,52 | 0.0 | 7125.0 | 1143.0 | 15.Mai2044 | 427.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.935,28 | 0.0 | 6427.0 | 1225.0 | 03.Mai2047 | 405.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 36.018,05 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 35.806,30 | 0.0 | 7089.0 | 1170.0 | 15.Juni2045 | 438.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 35.817,67 | 0.0 | 3562.0 | 2080.0 | 14.Juli2071 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.583,32 | 0.0 | 6972.0 | 1140.0 | 01.Okt.2044 | 425.0 |
| HUM | HUMANA INC | Versicherung | 35.663,28 | 0.0 | 7041.0 | 1049.0 | 01.Dez.2042 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 35.573,67 | 0.0 | 6459.0 | 1265.0 | 15.Feb.2048 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 35.384,81 | 0.0 | 7067.0 | 1096.0 | 15.Feb.2044 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.392,01 | 0.0 | 6929.0 | 1205.0 | 15.Apr.2049 | 485.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 35.412,77 | 0.0 | 6515.0 | 1440.0 | 01.Apr.2077 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 35.420,97 | 0.0 | 6993.0 | 1241.0 | 01.Dez.2048 | 460.0 |
| APA | APACHE CORPORATION | Energie | 35.464,29 | 0.0 | 6947.0 | 1040.0 | 15.Apr.2043 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 35.274,57 | 0.0 | 6979.0 | 1071.0 | 15.Juni2043 | 460.0 |
| MAS | MASCO CORP | Produktionsmittel | 35.165,57 | 0.0 | 6927.0 | 1201.0 | 15.Mai2047 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 35.173,20 | 0.0 | 7011.0 | 1223.0 | 01.Feb.2047 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.185,84 | 0.0 | 6932.0 | 1153.0 | 10.Nov.2044 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 35.243,40 | 0.0 | 6882.0 | 1226.0 | 15.März2048 | 440.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 35.046,94 | 0.0 | 7008.0 | 461.0 | 23.Feb.2032 | 730.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 35.065,49 | 0.0 | 6837.0 | 1149.0 | 10.März2046 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.107,74 | 0.0 | 6915.0 | 1074.0 | 01.Mai2042 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 34.951,51 | 0.0 | 6843.0 | 1268.0 | 01.Apr.2049 | 432.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 34.961,47 | 0.0 | 6874.0 | 1277.0 | 09.Nov.2052 | 651.0 |
| L | LOEWS CORPORATION | Versicherung | 34.977,89 | 0.0 | 6898.0 | 1103.0 | 15.Mai2043 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.024,47 | 0.0 | 6839.0 | 1149.0 | 15.Sept.2045 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 34.813,50 | 0.0 | 6909.0 | 1190.0 | 02.Jan.2046 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.821,03 | 0.0 | 6810.0 | 1222.0 | 27.März2048 | 442.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 34.830,49 | 0.0 | 6811.0 | 1233.0 | 01.Apr.2049 | 455.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 34.841,32 | 0.0 | 6907.0 | 1595.0 | 01.Jan.2114 | 486.0 |
| MPLX | MPLX LP | Energie | 34.842,91 | 0.0 | 6818.0 | 1354.0 | 15.Apr.2058 | 490.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 34.855,66 | 0.0 | 6883.0 | 1147.0 | 01.Juni2045 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.877,25 | 0.0 | 8601.0 | 289.0 | 15.Nov.2029 | 500.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 34.892,79 | 0.0 | 6846.0 | 701.0 | 15.Okt.2035 | 597.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 34.902,64 | 0.0 | 6891.0 | 1329.0 | 01.Juni2052 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 34.920,27 | 0.0 | 6960.0 | 1158.0 | 01.Feb.2045 | 438.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 34.739,34 | 0.0 | 6900.0 | 749.0 | 31.Jan.2044 | 629.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 34.742,63 | 0.0 | 6850.0 | 1154.0 | 15.Nov.2044 | 418.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 34.750,52 | 0.0 | 6867.0 | 1015.0 | 01.Juni2041 | 420.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 34.670,89 | 0.0 | 6859.0 | 1452.0 | 19.Juni2064 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.518,60 | 0.0 | 8504.0 | 644.0 | 15.Nov.2034 | 535.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 34.371,72 | 0.0 | 7531.0 | 1554.0 | 01.Juni2122 | 541.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 34.421,49 | 0.0 | 6731.0 | 1067.0 | 15.Sept.2042 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 34.438,26 | 0.0 | 6803.0 | 1214.0 | 30.Nov.2046 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 34.279,40 | 0.0 | 6847.0 | 1281.0 | 15.Aug.2048 | 427.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 34.285,21 | 0.0 | 6838.0 | 1441.0 | 06.Feb.2057 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 34.164,58 | 0.0 | 6824.0 | 1102.0 | 15.Feb.2043 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 34.173,01 | 0.0 | 6793.0 | 1360.0 | 15.Jan.2053 | 445.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 34.071,54 | 0.0 | 6744.0 | 1193.0 | 15.Juni2046 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 34.089,30 | 0.0 | 6793.0 | 1241.0 | 30.Jan.2048 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 34.102,56 | 0.0 | 6764.0 | 1305.0 | 30.Juni2050 | 438.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 34.135,38 | 0.0 | 6686.0 | 940.0 | 01.Nov.2048 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 33.957,00 | 0.0 | 6665.0 | 1225.0 | 15.Apr.2047 | 413.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 33.984,01 | 0.0 | 6615.0 | 1220.0 | 04.März2049 | 449.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 33.882,21 | 0.0 | 6626.0 | 1097.0 | 01.Sept.2042 | 365.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 33.718,71 | 0.0 | 6643.0 | 1310.0 | 13.Mai2050 | 420.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 33.632,99 | 0.0 | 8920.0 | 154.0 | 25.Mai2028 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 33.525,19 | 0.0 | 6582.0 | 1237.0 | 15.Apr.2047 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.592,22 | 0.0 | 5509.0 | 1379.0 | 28.Apr.2050 | 325.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 33.465,28 | 0.0 | 6606.0 | 1330.0 | 01.Juni2052 | 439.0 |
| EQR | ERP OPERATING LP | REITS | 33.169,96 | 0.0 | 6612.0 | 1267.0 | 01.Aug.2047 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 33.180,88 | 0.0 | 6477.0 | 733.0 | 25.Feb.2036 | 521.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 33.190,42 | 0.0 | 6479.0 | 1283.0 | 07.März2049 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 33.207,10 | 0.0 | 6560.0 | 1263.0 | 01.Juni2048 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 33.256,49 | 0.0 | 6490.0 | 1160.0 | 15.März2046 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 33.052,96 | 0.0 | 6547.0 | 1165.0 | 15.Juni2044 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 33.063,32 | 0.0 | 5590.0 | 1363.0 | 01.Okt.2049 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 33.124,38 | 0.0 | 10511.0 | 800.0 | 18.Sept.2037 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 33.151,34 | 0.0 | 6563.0 | 1270.0 | 15.Juni2048 | 410.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 32.994,29 | 0.0 | 6503.0 | 1373.0 | 15.Mai2052 | 407.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 33.036,44 | 0.0 | 8124.0 | 1297.0 | 15.Nov.2054 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 32.921,27 | 0.0 | 9553.0 | 774.0 | 10.Dez.2037 | 738.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 32.922,14 | 0.0 | 6503.0 | 1259.0 | 01.Juni2048 | 413.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 32.742,68 | 0.0 | 6471.0 | 284.0 | 29.Nov.2029 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 32.807,68 | 0.0 | 6525.0 | 1265.0 | 15.Juli2047 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 32.819,05 | 0.0 | 6542.0 | 1270.0 | 01.Aug.2047 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 32.655,67 | 0.0 | 6397.0 | 1212.0 | 01.Okt.2046 | 395.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 32.503,83 | 0.0 | 6417.0 | 1318.0 | 23.Mai2049 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.534,56 | 0.0 | 6390.0 | 1025.0 | 10.März2040 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 32.441,67 | 0.0 | 6421.0 | 1290.0 | 15.Juni2049 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.441,75 | 0.0 | 6363.0 | 543.0 | 28.März2033 | 495.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 32.446,99 | 0.0 | 6391.0 | 1314.0 | 01.Mai2048 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 32.486,75 | 0.0 | 6407.0 | 1086.0 | 01.Nov.2041 | 337.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.288,32 | 0.0 | 6299.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 32.385,62 | 0.0 | 6392.0 | 1414.0 | 01.Dez.2056 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.218,12 | 0.0 | 6343.0 | 1244.0 | 01.Nov.2046 | 375.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 32.259,47 | 0.0 | 6445.0 | 1226.0 | 15.Feb.2045 | 344.0 |
| XL | XL GROUP PLC | Versicherung | 31.744,26 | 0.0 | 7850.0 | 1075.0 | 15.Dez.2043 | 525.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 31.772,64 | 0.0 | 6264.0 | 1355.0 | 15.Nov.2050 | 383.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 31.833,16 | 0.0 | 6225.0 | 345.0 | 09.Okt.2030 | 615.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 31.646,82 | 0.0 | 6204.0 | 1274.0 | 01.Apr.2049 | 367.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 31.673,09 | 0.0 | 6256.0 | 1289.0 | 01.Juni2049 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 31.568,55 | 0.0 | 6192.0 | 1154.0 | 15.Apr.2045 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 31.608,74 | 0.0 | 6248.0 | 1263.0 | 01.Juni2047 | 375.0 |
| GLW | CORNING INC | Technologie | 31.439,03 | 0.0 | 6196.0 | 1310.0 | 15.Nov.2049 | 390.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 31.359,16 | 0.0 | 6212.0 | 791.0 | 15.Dez.2041 | 506.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 31.372,91 | 0.0 | 6111.0 | 270.0 | 10.Sept.2054 | 588.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 31.118,72 | 0.0 | 8500.0 | 99.0 | 15.Sept.2027 | 380.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 31.139,91 | 0.0 | 6169.0 | 572.0 | 01.Juni2033 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 31.142,11 | 0.0 | 6099.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 31.166,11 | 0.0 | 11955.0 | 508.0 | 26.Nov.2032 | 590.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 31.042,05 | 0.0 | 6119.0 | 398.0 | 27.Mai2031 | 602.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 30.889,33 | 0.0 | 11876.0 | 208.0 | 07.Dez.2028 | 575.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 30.897,35 | 0.0 | 6113.0 | 154.0 | 31.März2028 | 269.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 30.900,21 | 0.0 | 6122.0 | 1043.0 | 30.Juni2043 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 30.941,62 | 0.0 | 6089.0 | 600.0 | 16.Mai2034 | 598.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 30.793,09 | 0.0 | 7505.0 | 1108.0 | 15.Sept.2045 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.564,25 | 0.0 | 6091.0 | 1306.0 | 01.Feb.2050 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.433,84 | 0.0 | 5973.0 | 1317.0 | 15.Okt.2049 | 370.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 30.502,59 | 0.0 | 6072.0 | 1096.0 | 28.Juli2045 | 463.0 |
| CUCN | CU INC | Elektroindustrie | 30.361,83 | 0.0 | 5938.0 | 1115.0 | 09.Sept.2043 | 472.0 |
| CUCN | CU INC | Elektroindustrie | 30.384,09 | 0.0 | 3985.0 | 1548.0 | 28.Sept.2050 | 261.0 |
| COP | CONOCOPHILLIPS | Energie | 30.203,52 | 0.0 | 7385.0 | 1188.0 | 01.Okt.2047 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 30.241,46 | 0.0 | 11574.0 | 270.0 | 30.Aug.2029 | 455.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 30.088,43 | 0.0 | 8523.0 | 207.0 | 15.Dez.2028 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 30.132,05 | 0.0 | 5948.0 | 1100.0 | 26.Nov.2043 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 29.975,94 | 0.0 | 5948.0 | 1361.0 | 30.Juni2050 | 363.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 30.030,91 | 0.0 | 5882.0 | 1329.0 | 01.Apr.2050 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.074,70 | 0.0 | 5978.0 | 397.0 | 09.Dez.2030 | 290.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 29.959,91 | 0.0 | 11693.0 | 849.0 | 01.März2038 | 603.0 |
| SPGI | S&P GLOBAL INC | Technologie | 29.765,64 | 0.0 | 3964.0 | 1729.0 | 15.Aug.2060 | 230.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 29.726,15 | 0.0 | 11753.0 | 494.0 | 07.Juni2032 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 29.729,06 | 0.0 | 5911.0 | 1150.0 | 01.Jan.2042 | 272.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 29.562,47 | 0.0 | 5825.0 | 1367.0 | 13.Mai2051 | 363.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 29.627,84 | 0.0 | 5359.0 | 1573.0 | 22.Jan.2070 | 370.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 29.497,71 | 0.0 | 5851.0 | 1423.0 | 31.Dez.2057 | 380.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 29.394,43 | 0.0 | 5871.0 | 1385.0 | 15.Aug.2050 | 354.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 29.302,72 | 0.0 | 5841.0 | 1415.0 | 01.Aug.2051 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 29.158,37 | 0.0 | 6139.0 | 425.0 | 15.Mai2031 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 29.159,54 | 0.0 | 5716.0 | 1119.0 | 05.Apr.2044 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 28.795,41 | 0.0 | 5630.0 | 1348.0 | 15.März2050 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 28.710,52 | 0.0 | 5649.0 | 1092.0 | 30.Apr.2043 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 28.487,06 | 0.0 | 11087.0 | 539.0 | 14.Feb.2033 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.109,66 | 0.0 | 5518.0 | 1472.0 | 01.Apr.2052 | 307.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 28.124,37 | 0.0 | 5585.0 | 1432.0 | 01.Juli2052 | 313.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 28.179,91 | 0.0 | 5593.0 | 1381.0 | 01.Juli2050 | 337.0 |
| CUCN | CU INC | Elektroindustrie | 28.201,93 | 0.0 | 5556.0 | 1439.0 | 07.Nov.2053 | 456.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 28.207,00 | 0.0 | 5615.0 | 1133.0 | 20.Juli2043 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.020,80 | 0.0 | 5479.0 | 1401.0 | 01.März2050 | 305.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 28.022,95 | 0.0 | 5483.0 | 1359.0 | 15.Sept.2049 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 28.041,31 | 0.0 | 5533.0 | 1380.0 | 15.Nov.2049 | 320.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 28.075,34 | 0.0 | 5593.0 | 1602.0 | 01.Aug.2119 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 28.080,81 | 0.0 | 7017.0 | 1209.0 | 01.Sept.2047 | 445.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 27.905,40 | 0.0 | 5478.0 | 1479.0 | 28.Apr.2061 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 27.911,86 | 0.0 | 5503.0 | 1363.0 | 15.Mai2050 | 335.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 27.961,01 | 0.0 | 5458.0 | 1359.0 | 01.März2050 | 325.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 27.967,74 | 0.0 | 5485.0 | 1106.0 | 01.Apr.2043 | 440.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 27.839,96 | 0.0 | 5530.0 | 1452.0 | 01.Juli2050 | 299.0 |
| ENBCN | ENBRIDGE INC | Energie | 27.684,74 | 0.0 | 5532.0 | 1132.0 | 17.Aug.2043 | 455.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 27.688,18 | 0.0 | 7773.0 | 401.0 | 01.Nov.2033 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.749,97 | 0.0 | 11070.0 | 276.0 | 25.Juli2029 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 27.752,10 | 0.0 | 5533.0 | 1595.0 | 05.Feb.2070 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 27.632,01 | 0.0 | 5454.0 | 1380.0 | 20.Mai2050 | 325.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 27.157,09 | 0.0 | 8355.0 | 213.0 | 20.März2033 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 27.008,71 | 0.0 | 5272.0 | 1418.0 | 01.Okt.2060 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 27.061,07 | 0.0 | 5287.0 | 1364.0 | 15.März2051 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 27.095,53 | 0.0 | 5309.0 | 1291.0 | 03.Apr.2049 | 454.0 |
| KMI | KINDER MORGAN INC | Energie | 26.988,02 | 0.0 | 5380.0 | 1393.0 | 01.Aug.2050 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.879,22 | 0.0 | 10316.0 | 266.0 | 02.Okt.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 26.710,09 | 0.0 | 10661.0 | 115.0 | 18.Okt.2027 | 25.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 26.742,70 | 0.0 | 5337.0 | 1452.0 | 07.Feb.2050 | 288.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.743,84 | 0.0 | 10661.0 | 817.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.775,23 | 0.0 | 10680.0 | 550.0 | 28.Mai2032 | 120.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 26.607,50 | 0.0 | 10600.0 | 1063.0 | 28.Mai2038 | 168.0 |
| MAS | MASCO CORP | Produktionsmittel | 26.612,17 | 0.0 | 5316.0 | 1432.0 | 15.Feb.2051 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 26.644,84 | 0.0 | 6125.0 | 576.0 | 15.Mai2033 | 400.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 26.461,35 | 0.0 | 10584.0 | 191.0 | 24.Juli2028 | 11.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 25.904,45 | 0.0 | 6388.0 | 1233.0 | 15.Mai2046 | 375.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 25.803,23 | 0.0 | 5129.0 | 1463.0 | 01.Juli2050 | 252.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 25.847,66 | 0.0 | 8279.0 | 347.0 | 25.Feb.2033 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 25.480,01 | 0.0 | 8392.0 | 652.0 | 01.Dez.2034 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 25.252,47 | 0.0 | 9840.0 | 695.0 | 15.Nov.2034 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.197,83 | 0.0 | 5027.0 | 1478.0 | 05.Aug.2051 | 285.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 25.211,93 | 0.0 | 4991.0 | 1517.0 | 01.Juni2051 | 260.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 25.221,21 | 0.0 | 9939.0 | 228.0 | 15.Feb.2029 | 288.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 25.046,26 | 0.0 | 4965.0 | 1509.0 | 15.Dez.2051 | 270.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 24.936,25 | 0.0 | 9926.0 | 604.0 | 03.Juli2033 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 24.962,25 | 0.0 | 4893.0 | 1479.0 | 15.März2051 | 263.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 25.012,43 | 0.0 | 6998.0 | 1087.0 | 18.Sept.2042 | 400.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 24.765,96 | 0.0 | 4893.0 | 1343.0 | 16.Mai2047 | 353.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.622,62 | 0.0 | 9714.0 | 219.0 | 04.Dez.2028 | 188.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 24.657,44 | 0.0 | 4868.0 | 1561.0 | 01.Dez.2061 | 320.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 24.479,52 | 0.0 | 9622.0 | 488.0 | 30.Jan.2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 24.487,50 | 0.0 | 9623.0 | 1212.0 | 25.März2044 | 413.0 |
| SSLFIN | SSL FINANCE INC | Transport | 24.499,00 | 0.0 | 5721.0 | 778.0 | 31.Okt.2045 | 410.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 24.547,81 | 0.0 | 8049.0 | 1313.0 | 15.Mai2055 | 565.0 |
| HES | HESS CORPORATION | Energie | 24.454,16 | 0.0 | 9512.0 | 515.0 | 15.März2033 | 713.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.225,56 | 0.0 | 9437.0 | 383.0 | 01.Apr.2031 | 745.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 23.926,86 | 0.0 | 8140.0 | 828.0 | 15.Juni2039 | 675.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 23.988,12 | 0.0 | 9523.0 | 199.0 | 07.Sept.2028 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 23.852,35 | 0.0 | 8515.0 | 139.0 | 20.Feb.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 23.759,15 | 0.0 | 9316.0 | 281.0 | 15.Nov.2029 | 795.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 23.631,57 | 0.0 | 4616.0 | 1595.0 | 01.Okt.2120 | 323.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektroindustrie | 23.552,78 | 0.0 | 9358.0 | 726.0 | 15.Juli2036 | 675.0 |
| FDX | FEDEX CORP | Transport | 23.267,74 | 0.0 | 7709.0 | 1089.0 | 15.Jan.2044 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 23.158,11 | 0.0 | 9137.0 | 774.0 | 01.Juni2037 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 23.246,10 | 0.0 | 9082.0 | 732.0 | 01.Okt.2036 | 635.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 22.959,79 | 0.0 | 8686.0 | 965.0 | 15.Nov.2041 | 613.0 |
| CSX | CSX CORP | Transport | 22.970,84 | 0.0 | 9019.0 | 906.0 | 30.Apr.2040 | 622.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 23.009,71 | 0.0 | 9019.0 | 240.0 | 01.Mai2029 | 688.0 |
| CSX | CSX CORP | Transport | 23.037,55 | 0.0 | 9050.0 | 772.0 | 01.Mai2037 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 22.831,48 | 0.0 | 8888.0 | 747.0 | 15.März2037 | 645.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 22.926,10 | 0.0 | 8484.0 | 94.0 | 15.Aug.2027 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 22.643,77 | 0.0 | 8766.0 | 91.0 | 16.Sept.2027 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 22.494,69 | 0.0 | 8934.0 | 176.0 | 15.Juli2028 | 690.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 22.498,10 | 0.0 | 4485.0 | 1699.0 | 01.Aug.2060 | 261.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 22.526,62 | 0.0 | 8959.0 | 417.0 | 18.Dez.2030 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 22.586,60 | 0.0 | 8968.0 | 176.0 | 15.Juli2028 | 713.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 22.459,14 | 0.0 | 8771.0 | 870.0 | 01.Okt.2039 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 22.486,92 | 0.0 | 8796.0 | 1017.0 | 01.Nov.2046 | 740.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 22.374,02 | 0.0 | 8805.0 | 798.0 | 15.Nov.2037 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.379,11 | 0.0 | 8819.0 | 537.0 | 19.Mai2034 | 585.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 22.194,45 | 0.0 | 8680.0 | 495.0 | 22.Sept.2032 | 546.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.195,57 | 0.0 | 8717.0 | 572.0 | 01.Nov.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 22.231,42 | 0.0 | 8796.0 | 476.0 | 15.Juni2032 | 590.0 |
| OKE | ONEOK INC | Energie | 22.084,35 | 0.0 | 8601.0 | 618.0 | 01.Sept.2034 | 565.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.956,68 | 0.0 | 8593.0 | 313.0 | 15.März2030 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.956,75 | 0.0 | 8557.0 | 226.0 | 15.März2029 | 595.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 21.992,01 | 0.0 | 8740.0 | 937.0 | 15.Jan.2041 | 613.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 22.024,89 | 0.0 | 8611.0 | 504.0 | 13.Sept.2032 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.834,26 | 0.0 | 8560.0 | 604.0 | 05.Apr.2034 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 21.837,21 | 0.0 | 8619.0 | 445.0 | 19.Nov.2031 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 21.870,85 | 0.0 | 8733.0 | 1309.0 | 15.Aug.2056 | 638.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 21.886,53 | 0.0 | 8582.0 | 144.0 | 21.März2028 | 475.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 21.917,93 | 0.0 | 8500.0 | 302.0 | 27.Feb.2030 | 634.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 21.920,57 | 0.0 | 8557.0 | 588.0 | 21.März2034 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 21.922,25 | 0.0 | 8655.0 | 152.0 | 01.Juni2028 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 21.925,60 | 0.0 | 8575.0 | 491.0 | 15.Sept.2032 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 21.727,47 | 0.0 | 8445.0 | 343.0 | 30.Aug.2030 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.733,32 | 0.0 | 8528.0 | 233.0 | 23.März2029 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.739,87 | 0.0 | 8507.0 | 537.0 | 01.Apr.2033 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 21.753,66 | 0.0 | 8521.0 | 535.0 | 01.Apr.2033 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 21.773,28 | 0.0 | 8661.0 | 129.0 | 15.Jan.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.785,50 | 0.0 | 8552.0 | 148.0 | 23.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 21.807,63 | 0.0 | 8621.0 | 250.0 | 01.Juni2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 21.824,95 | 0.0 | 8546.0 | 392.0 | 15.März2031 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 21.617,85 | 0.0 | 8544.0 | 252.0 | 01.Juni2029 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 21.627,78 | 0.0 | 8627.0 | 661.0 | 06.Feb.2035 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 21.645,23 | 0.0 | 8548.0 | 737.0 | 01.Juni2036 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.660,84 | 0.0 | 8469.0 | 711.0 | 30.März2036 | 570.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.662,27 | 0.0 | 8555.0 | 413.0 | 15.Juni2031 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 21.664,60 | 0.0 | 8559.0 | 167.0 | 01.Juni2028 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.681,52 | 0.0 | 8507.0 | 184.0 | 15.Sept.2028 | 438.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.683,96 | 0.0 | 8564.0 | 250.0 | 12.Juni2029 | 638.0 |
| REG | REGENCY CENTERS LP | REITS | 21.693,84 | 0.0 | 8521.0 | 140.0 | 15.März2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 21.701,74 | 0.0 | 8550.0 | 194.0 | 01.Nov.2028 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 21.505,66 | 0.0 | 8532.0 | 171.0 | 16.Juni2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.505,69 | 0.0 | 8494.0 | 248.0 | 11.Mai2029 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.508,65 | 0.0 | 8520.0 | 248.0 | 15.Mai2029 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 21.509,58 | 0.0 | 8515.0 | 204.0 | 01.Dez.2028 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 21.509,96 | 0.0 | 8519.0 | 418.0 | 16.Juni2031 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 21.510,69 | 0.0 | 8481.0 | 677.0 | 15.Mai2035 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 21.514,65 | 0.0 | 7841.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.522,93 | 0.0 | 8444.0 | 226.0 | 01.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 21.532,44 | 0.0 | 8465.0 | 140.0 | 26.Feb.2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 21.532,91 | 0.0 | 8583.0 | 273.0 | 15.Aug.2029 | 500.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.533,00 | 0.0 | 8431.0 | 538.0 | 01.Apr.2033 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.535,29 | 0.0 | 8452.0 | 399.0 | 26.März2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.538,88 | 0.0 | 8587.0 | 310.0 | 31.Jan.2030 | 500.0 |
| EVRG | EVERGY INC | Elektroindustrie | 21.558,73 | 0.0 | 8458.0 | 233.0 | 15.März2029 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 21.558,85 | 0.0 | 8494.0 | 403.0 | 01.Juni2031 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.562,98 | 0.0 | 8553.0 | 168.0 | 15.Juni2028 | 440.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.568,42 | 0.0 | 8488.0 | 417.0 | 15.Aug.2031 | 630.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.569,46 | 0.0 | 8521.0 | 251.0 | 18.Mai2029 | 465.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 21.571,90 | 0.0 | 8430.0 | 661.0 | 15.März2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 21.575,42 | 0.0 | 8607.0 | 135.0 | 04.Feb.2028 | 488.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 21.575,83 | 0.0 | 8518.0 | 555.0 | 01.Juni2033 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.577,29 | 0.0 | 8465.0 | 545.0 | 08.Apr.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.579,71 | 0.0 | 8545.0 | 685.0 | 15.Juni2035 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 21.584,80 | 0.0 | 8534.0 | 163.0 | 15.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.589,42 | 0.0 | 8479.0 | 191.0 | 11.Sept.2028 | 405.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 21.593,23 | 0.0 | 8500.0 | 713.0 | 15.Mai2036 | 605.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 21.601,12 | 0.0 | 8507.0 | 102.0 | 25.Sept.2027 | 375.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.603,71 | 0.0 | 8537.0 | 252.0 | 21.Mai2029 | 470.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.604,94 | 0.0 | 8540.0 | 254.0 | 15.Juni2029 | 505.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.607,38 | 0.0 | 8485.0 | 237.0 | 01.Apr.2029 | 450.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 21.399,10 | 0.0 | 8512.0 | 353.0 | 12.Aug.2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 21.413,85 | 0.0 | 8471.0 | 121.0 | 01.Dez.2077 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.414,70 | 0.0 | 8550.0 | 316.0 | 10.Feb.2030 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.422,54 | 0.0 | 8457.0 | 412.0 | 15.Mai2031 | 465.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 21.425,33 | 0.0 | 8469.0 | 422.0 | 08.Juli2031 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 21.430,66 | 0.0 | 8549.0 | 432.0 | 15.Aug.2031 | 490.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 21.433,77 | 0.0 | 8441.0 | 409.0 | 15.Mai2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.436,10 | 0.0 | 8519.0 | 426.0 | 08.Juli2031 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 21.442,72 | 0.0 | 8510.0 | 261.0 | 18.Juni2029 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.443,06 | 0.0 | 8495.0 | 628.0 | 15.Juni2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 21.445,39 | 0.0 | 8531.0 | 386.0 | 15.Jan.2031 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 21.447,18 | 0.0 | 8558.0 | 1317.0 | 15.Aug.2056 | 620.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 21.447,93 | 0.0 | 8470.0 | 413.0 | 21.Mai2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.466,95 | 0.0 | 8517.0 | 124.0 | 10.Dez.2027 | 395.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 21.468,18 | 0.0 | 8513.0 | 259.0 | 22.Juni2029 | 500.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 21.472,07 | 0.0 | 8492.0 | 157.0 | 15.Mai2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.485,97 | 0.0 | 8534.0 | 260.0 | 15.Juni2029 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 21.487,30 | 0.0 | 8566.0 | 1330.0 | 15.Aug.2056 | 610.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.487,36 | 0.0 | 8489.0 | 249.0 | 12.Mai2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.488,69 | 0.0 | 8510.0 | 248.0 | 01.Juni2029 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 21.491,31 | 0.0 | 8498.0 | 414.0 | 29.Mai2031 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.491,79 | 0.0 | 8434.0 | 230.0 | 01.März2029 | 395.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.499,59 | 0.0 | 8449.0 | 188.0 | 20.Sept.2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.500,35 | 0.0 | 8479.0 | 717.0 | 21.Mai2037 | 549.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 21.284,54 | 0.0 | 8506.0 | 137.0 | 16.Feb.2028 | 395.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 21.296,95 | 0.0 | 8430.0 | 562.0 | 30.Juni2033 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.304,96 | 0.0 | 8379.0 | 236.0 | 19.März2029 | 388.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 21.308,27 | 0.0 | 8401.0 | 718.0 | 15.Juni2036 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.317,61 | 0.0 | 8470.0 | 568.0 | 08.Juli2033 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.319,39 | 0.0 | 8322.0 | 714.0 | 16.März2036 | 546.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 21.320,00 | 0.0 | 8397.0 | 403.0 | 21.Mai2031 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 21.321,55 | 0.0 | 8305.0 | 1411.0 | 14.März2065 | 588.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 21.331,02 | 0.0 | 8425.0 | 742.0 | 01.Juni2036 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 21.342,58 | 0.0 | 8389.0 | 1267.0 | 15.Mai2056 | 630.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 21.352,34 | 0.0 | 8520.0 | 433.0 | 15.Aug.2031 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 21.358,71 | 0.0 | 8414.0 | 1365.0 | 15.Mai2055 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.366,75 | 0.0 | 8422.0 | 739.0 | 15.Mai2036 | 520.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 21.370,32 | 0.0 | 8493.0 | 1272.0 | 16.Jan.2064 | 614.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 21.376,87 | 0.0 | 8506.0 | 418.0 | 24.Juli2031 | 630.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 21.378,38 | 0.0 | 8428.0 | 677.0 | 15.Mai2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.378,98 | 0.0 | 8517.0 | 85.0 | 15.Juli2027 | 370.0 |
| NOW | SERVICENOW INC | Technologie | 21.380,89 | 0.0 | 8433.0 | 553.0 | 15.Mai2033 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.381,63 | 0.0 | 8529.0 | 434.0 | 04.Aug.2031 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 21.385,39 | 0.0 | 8474.0 | 211.0 | 03.Dez.2029 | 414.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.389,50 | 0.0 | 8503.0 | 653.0 | 15.Jan.2035 | 565.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.389,55 | 0.0 | 8467.0 | 420.0 | 15.Juni2031 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 21.390,91 | 0.0 | 8446.0 | 432.0 | 15.Aug.2031 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.391,18 | 0.0 | 8325.0 | 1312.0 | 05.Sept.2055 | 575.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 21.392,22 | 0.0 | 8472.0 | 421.0 | 30.Juni2031 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 21.175,66 | 0.0 | 8376.0 | 380.0 | 19.Nov.2030 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 21.178,39 | 0.0 | 8270.0 | 723.0 | 15.März2036 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 21.193,14 | 0.0 | 8336.0 | 365.0 | 15.Okt.2030 | 460.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.197,23 | 0.0 | 8462.0 | 91.0 | 01.Aug.2027 | 315.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 21.197,31 | 0.0 | 8380.0 | 378.0 | 24.Nov.2030 | 460.0 |
| NI | NISOURCE INC | Erdgas | 21.198,51 | 0.0 | 8358.0 | 736.0 | 18.Mai2036 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.204,05 | 0.0 | 8361.0 | 746.0 | 12.Mai2036 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.205,11 | 0.0 | 8430.0 | 526.0 | 15.Jan.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.205,87 | 0.0 | 8385.0 | 1307.0 | 15.Juni2055 | 595.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.206,56 | 0.0 | 8471.0 | 351.0 | 15.Aug.2030 | 563.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.208,25 | 0.0 | 8408.0 | 421.0 | 22.Juni2031 | 510.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 21.215,05 | 0.0 | 4208.0 | 1518.0 | 16.Dez.2050 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.219,05 | 0.0 | 8456.0 | 135.0 | 17.Jan.2028 | 354.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 21.240,49 | 0.0 | 8456.0 | 223.0 | 15.Jan.2029 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.252,09 | 0.0 | 8361.0 | 737.0 | 15.Juni2036 | 538.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 21.260,76 | 0.0 | 8311.0 | 725.0 | 15.März2036 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 21.262,00 | 0.0 | 8379.0 | 1122.0 | 22.Mai2046 | 575.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 21.266,38 | 0.0 | 8497.0 | 276.0 | 15.Aug.2029 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.276,89 | 0.0 | 8376.0 | 423.0 | 15.Aug.2031 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 21.277,90 | 0.0 | 8323.0 | 397.0 | 15.März2031 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 21.278,00 | 0.0 | 8455.0 | 470.0 | 01.Feb.2032 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 21.069,79 | 0.0 | 8226.0 | 730.0 | 15.Apr.2036 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.071,83 | 0.0 | 8397.0 | 390.0 | 29.Jan.2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.078,91 | 0.0 | 8372.0 | 716.0 | 08.Jan.2036 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 21.079,93 | 0.0 | 8336.0 | 762.0 | 30.Nov.2036 | 535.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.086,08 | 0.0 | 8379.0 | 1239.0 | 18.Juli2054 | 642.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.089,73 | 0.0 | 8336.0 | 376.0 | 15.Nov.2030 | 425.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 21.093,39 | 0.0 | 8356.0 | 382.0 | 11.Dez.2030 | 470.0 |
| SRE | SEMPRA | Erdgas | 21.104,03 | 0.0 | 8423.0 | 137.0 | 01.Feb.2028 | 340.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 21.107,43 | 0.0 | 8394.0 | 722.0 | 15.Jan.2036 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.108,50 | 0.0 | 8358.0 | 380.0 | 01.Dez.2030 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 21.115,27 | 0.0 | 8405.0 | 391.0 | 15.Jan.2031 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.122,12 | 0.0 | 8373.0 | 382.0 | 10.Dez.2030 | 430.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.129,09 | 0.0 | 8369.0 | 381.0 | 12.Dez.2030 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 21.134,71 | 0.0 | 8260.0 | 737.0 | 15.Juni2036 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 21.142,19 | 0.0 | 8441.0 | 398.0 | 09.Feb.2031 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 21.150,77 | 0.0 | 8332.0 | 234.0 | 15.März2029 | 340.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 21.153,27 | 0.0 | 8438.0 | 755.0 | 15.Aug.2036 | 545.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 21.156,91 | 0.0 | 8409.0 | 745.0 | 12.Aug.2036 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.165,91 | 0.0 | 8387.0 | 1221.0 | 01.Juli2052 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 21.171,79 | 0.0 | 8459.0 | 230.0 | 15.Feb.2029 | 445.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 20.953,74 | 0.0 | 8334.0 | 123.0 | 02.Dez.2027 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 20.954,94 | 0.0 | 8305.0 | 531.0 | 15.Dez.2032 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 20.966,95 | 0.0 | 8345.0 | 762.0 | 15.Aug.2036 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 20.976,31 | 0.0 | 8380.0 | 740.0 | 15.Feb.2036 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 20.977,49 | 0.0 | 8360.0 | 695.0 | 30.Juli2035 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 20.979,20 | 0.0 | 8304.0 | 250.0 | 15.Mai2029 | 370.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 20.984,95 | 0.0 | 8179.0 | 725.0 | 01.März2036 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 20.986,68 | 0.0 | 8353.0 | 384.0 | 23.Jan.2031 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 20.987,35 | 0.0 | 8385.0 | 473.0 | 15.Feb.2032 | 475.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 20.990,19 | 0.0 | 8165.0 | 1285.0 | 08.Sept.2055 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 20.994,91 | 0.0 | 8292.0 | 487.0 | 13.Mai2033 | 442.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.000,12 | 0.0 | 8607.0 | 742.0 | 17.Nov.2036 | 620.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.005,57 | 0.0 | 8297.0 | 774.0 | 15.Jan.2037 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 21.008,93 | 0.0 | 8403.0 | 236.0 | 23.Feb.2029 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 21.008,96 | 0.0 | 8266.0 | 1303.0 | 15.Mai2055 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 21.039,45 | 0.0 | 8222.0 | 544.0 | 15.März2033 | 450.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 21.046,15 | 0.0 | 8368.0 | 1291.0 | 20.Juli2056 | 624.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.052,10 | 0.0 | 8335.0 | 715.0 | 15.Dez.2035 | 525.0 |
| APA | APA CORP (US) | Energie | 21.056,07 | 0.0 | 8383.0 | 306.0 | 15.Jan.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.062,06 | 0.0 | 8410.0 | 227.0 | 08.Feb.2029 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 20.851,72 | 0.0 | 8241.0 | 288.0 | 15.Okt.2029 | 325.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 20.854,24 | 0.0 | 8314.0 | 384.0 | 05.Feb.2031 | 613.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 20.859,76 | 0.0 | 8261.0 | 533.0 | 10.Dez.2032 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 20.880,50 | 0.0 | 8340.0 | 400.0 | 12.Feb.2031 | 421.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 20.882,87 | 0.0 | 8137.0 | 1321.0 | 15.März2056 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 20.887,50 | 0.0 | 8247.0 | 1302.0 | 30.Nov.2056 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 20.887,75 | 0.0 | 8334.0 | 715.0 | 08.Feb.2041 | 541.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 20.890,60 | 0.0 | 8154.0 | 731.0 | 15.März2036 | 480.0 |
| UNM | UNUM GROUP | Versicherung | 20.915,04 | 0.0 | 8280.0 | 715.0 | 15.Dez.2035 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 20.916,52 | 0.0 | 8179.0 | 728.0 | 15.März2036 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 20.931,82 | 0.0 | 8238.0 | 322.0 | 01.Apr.2030 | 395.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 20.934,20 | 0.0 | 8169.0 | 728.0 | 01.März2036 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 20.939,49 | 0.0 | 8195.0 | 468.0 | 01.März2032 | 440.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 20.949,40 | 0.0 | 8340.0 | 393.0 | 15.Jan.2031 | 425.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 20.746,86 | 0.0 | 8287.0 | 724.0 | 15.Feb.2036 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 20.760,65 | 0.0 | 8292.0 | 549.0 | 13.Feb.2033 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 20.767,47 | 0.0 | 4831.0 | 1505.0 | 01.Sept.2053 | 277.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 20.780,35 | 0.0 | 8142.0 | 674.0 | 01.Apr.2035 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.815,63 | 0.0 | 8165.0 | 697.0 | 15.Okt.2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 20.816,58 | 0.0 | 8289.0 | 395.0 | 15.Jan.2031 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.837,66 | 0.0 | 8150.0 | 663.0 | 15.März2035 | 490.0 |
| JBL | JABIL INC | Technologie | 20.630,47 | 0.0 | 8226.0 | 543.0 | 01.Feb.2033 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 20.646,19 | 0.0 | 8212.0 | 694.0 | 15.Juli2035 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 20.647,04 | 0.0 | 8224.0 | 719.0 | 28.Jan.2041 | 561.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 20.650,88 | 0.0 | 8104.0 | 1414.0 | 01.Mai2065 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 20.661,93 | 0.0 | 8045.0 | 1395.0 | 15.März2065 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.666,22 | 0.0 | 8229.0 | 224.0 | 15.Jan.2029 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 20.666,53 | 0.0 | 8051.0 | 1290.0 | 15.März2055 | 570.0 |
| SPGI | S&P GLOBAL INC RegS | Technologie | 20.672,11 | 0.0 | 8177.0 | 724.0 | 04.Dez.2035 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 20.700,54 | 0.0 | 8017.0 | 1257.0 | 01.Mai2056 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.701,21 | 0.0 | 8235.0 | 349.0 | 01.Juli2030 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 20.701,61 | 0.0 | 8248.0 | 705.0 | 28.Jan.2037 | 530.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.714,69 | 0.0 | 8152.0 | 1290.0 | 16.Mai2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 20.727,18 | 0.0 | 8120.0 | 1335.0 | 15.Okt.2055 | 555.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.529,64 | 0.0 | 7976.0 | 1283.0 | 15.März2056 | 580.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 20.545,72 | 0.0 | 8140.0 | 339.0 | 13.Mai2030 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 20.559,43 | 0.0 | 8209.0 | 702.0 | 12.Aug.2035 | 515.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.584,19 | 0.0 | 8004.0 | 1093.0 | 15.März2046 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.406,12 | 0.0 | 7943.0 | 1296.0 | 11.Sept.2055 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 20.413,34 | 0.0 | 8155.0 | 741.0 | 15.Feb.2036 | 488.0 |
| OKE | ONEOK INC | Energie | 20.414,85 | 0.0 | 8049.0 | 325.0 | 15.März2030 | 310.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.428,05 | 0.0 | 8163.0 | 188.0 | 09.Aug.2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 20.453,26 | 0.0 | 8165.0 | 1137.0 | 12.Feb.2046 | 555.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.493,26 | 0.0 | 7955.0 | 1362.0 | 15.März2066 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 20.312,54 | 0.0 | 8082.0 | 741.0 | 15.Jan.2036 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 20.336,47 | 0.0 | 8018.0 | 559.0 | 01.Mai2033 | 435.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 20.338,80 | 0.0 | 9960.0 | 386.0 | 15.Mai2031 | 888.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 20.346,76 | 0.0 | 7905.0 | 1312.0 | 15.März2056 | 555.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 20.369,29 | 0.0 | 8112.0 | 220.0 | 15.Dez.2028 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 20.205,71 | 0.0 | 7989.0 | 667.0 | 21.Nov.2034 | 420.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 20.223,02 | 0.0 | 7996.0 | 1318.0 | 15.Dez.2055 | 570.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 20.232,29 | 0.0 | 8078.0 | 1348.0 | 13.Feb.2056 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.253,81 | 0.0 | 8033.0 | 298.0 | 01.Nov.2029 | 255.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.285,79 | 0.0 | 7985.0 | 486.0 | 24.März2032 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.167,67 | 0.0 | 7848.0 | 1047.0 | 04.März2044 | 540.0 |
| EQT | EQT CORP 144A | Energie | 20.177,17 | 0.0 | 7985.0 | 417.0 | 15.Mai2031 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.007,05 | 0.0 | 7880.0 | 1422.0 | 22.Mai2064 | 560.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 20.057,85 | 0.0 | 7914.0 | 325.0 | 01.März2030 | 265.0 |
| GLW | CORNING INC | Technologie | 20.067,53 | 0.0 | 7889.0 | 1408.0 | 15.Nov.2068 | 585.0 |
| CSX | CSX CORP | Transport | 19.864,94 | 0.0 | 7941.0 | 327.0 | 15.Feb.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 19.872,57 | 0.0 | 7937.0 | 821.0 | 15.Aug.2037 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 19.893,07 | 0.0 | 7182.0 | 957.0 | 01.Sept.2040 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 19.929,35 | 0.0 | 7965.0 | 1340.0 | 19.Feb.2056 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 19.952,37 | 0.0 | 7973.0 | 521.0 | 15.Aug.2032 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.754,23 | 0.0 | 7835.0 | 342.0 | 30.Apr.2030 | 245.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 19.633,18 | 0.0 | 7792.0 | 343.0 | 23.Apr.2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 19.647,30 | 0.0 | 7774.0 | 1083.0 | 28.Feb.2039 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 19.722,07 | 0.0 | 7840.0 | 351.0 | 01.Juni2030 | 245.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 19.562,22 | 0.0 | 7636.0 | 1007.0 | 15.März2042 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 19.566,20 | 0.0 | 7778.0 | 349.0 | 15.Mai2030 | 205.0 |
| NI | NISOURCE INC | Erdgas | 19.583,36 | 0.0 | 7822.0 | 1049.0 | 15.Feb.2043 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 19.612,46 | 0.0 | 7704.0 | 1237.0 | 01.Mai2050 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 19.426,08 | 0.0 | 9458.0 | 382.0 | 01.Apr.2031 | 750.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 19.489,14 | 0.0 | 7649.0 | 963.0 | 01.Nov.2041 | 545.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 19.341,31 | 0.0 | 5366.0 | 1410.0 | 15.Feb.2051 | 325.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.395,97 | 0.0 | 7696.0 | 389.0 | 18.Nov.2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.201,40 | 0.0 | 7554.0 | 1087.0 | 15.Mai2045 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 19.259,53 | 0.0 | 7651.0 | 1295.0 | 15.Jan.2056 | 570.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.126,54 | 0.0 | 7635.0 | 492.0 | 01.Feb.2032 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 19.182,36 | 0.0 | 7627.0 | 439.0 | 28.Mai2031 | 225.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 19.002,35 | 0.0 | 7574.0 | 1003.0 | 01.Aug.2041 | 490.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 19.050,25 | 0.0 | 7441.0 | 1563.0 | 01.Okt.2111 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.057,76 | 0.0 | 7443.0 | 1107.0 | 15.Sept.2044 | 475.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 18.877,18 | 0.0 | 8097.0 | 326.0 | 01.Apr.2030 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 18.900,50 | 0.0 | 7537.0 | 406.0 | 15.Jan.2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 18.933,31 | 0.0 | 9451.0 | 806.0 | 15.Aug.2038 | 750.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 18.940,50 | 0.0 | 7571.0 | 458.0 | 16.Aug.2031 | 250.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 18.786,31 | 0.0 | 5325.0 | 1578.0 | 01.Juli2060 | 334.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 18.848,23 | 0.0 | 7502.0 | 486.0 | 15.Dez.2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 18.663,27 | 0.0 | 6071.0 | 1241.0 | 01.März2047 | 365.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 18.716,38 | 0.0 | 7316.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.720,20 | 0.0 | 7462.0 | 1156.0 | 01.Aug.2045 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 18.588,11 | 0.0 | 7309.0 | 1046.0 | 01.Nov.2042 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 18.628,28 | 0.0 | 7447.0 | 464.0 | 15.Aug.2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 18.642,29 | 0.0 | 7431.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 18.350,83 | 0.0 | 7330.0 | 1102.0 | 15.Aug.2043 | 460.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 18.384,22 | 0.0 | 7176.0 | 1447.0 | 01.Okt.2118 | 521.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 18.251,49 | 0.0 | 7199.0 | 1139.0 | 15.Mai2044 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.302,63 | 0.0 | 7217.0 | 1134.0 | 15.Mai2044 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.030,73 | 0.0 | 7053.0 | 1095.0 | 13.März2043 | 415.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 17.930,89 | 0.0 | 7085.0 | 1090.0 | 01.Juni2043 | 440.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 17.674,20 | 0.0 | 7015.0 | 1142.0 | 01.Juli2044 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 17.676,47 | 0.0 | 6887.0 | 1230.0 | 01.Sept.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 17.680,32 | 0.0 | 6935.0 | 1027.0 | 15.Apr.2042 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 17.760,94 | 0.0 | 6983.0 | 1246.0 | 01.Nov.2048 | 450.0 |
| CSX | CSX CORP | Transport | 17.594,64 | 0.0 | 6883.0 | 1128.0 | 15.März2044 | 410.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 17.642,82 | 0.0 | 6955.0 | 329.0 | 03.Juni2030 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.436,47 | 0.0 | 6853.0 | 1089.0 | 15.Okt.2042 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 17.496,98 | 0.0 | 6886.0 | 1197.0 | 09.Mai2047 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 17.525,37 | 0.0 | 6877.0 | 1240.0 | 15.Apr.2048 | 435.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.415,93 | 0.0 | 5108.0 | 0.0 | nan | 0.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 17.374,95 | 0.0 | 6868.0 | 1150.0 | 01.Juni2044 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 17.392,92 | 0.0 | 9373.0 | 377.0 | 03.März2031 | 713.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 17.404,10 | 0.0 | 6782.0 | 845.0 | 02.Sept.2038 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.429,78 | 0.0 | 6821.0 | 1235.0 | 05.Apr.2049 | 455.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 17.138,53 | 0.0 | 6663.0 | 1568.0 | 01.Sept.2112 | 467.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.029,93 | 0.0 | 6802.0 | 1227.0 | 15.Feb.2048 | 455.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 17.030,99 | 0.0 | 6678.0 | 1139.0 | 01.Apr.2044 | 395.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 17.048,21 | 0.0 | 6750.0 | 1237.0 | 15.Juni2047 | 420.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.069,31 | 0.0 | 6672.0 | 1265.0 | 15.Sept.2048 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 17.080,85 | 0.0 | 6817.0 | 1075.0 | 09.Aug.2042 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 17.097,57 | 0.0 | 8455.0 | 113.0 | 01.Nov.2027 | 350.0 |
| AON | AON CORP | Versicherung | 16.902,69 | 0.0 | 8351.0 | 245.0 | 02.Mai2029 | 375.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 16.945,20 | 0.0 | 6706.0 | 685.0 | 14.Juni2035 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 16.952,29 | 0.0 | 6771.0 | 1187.0 | 15.Aug.2046 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 16.700,92 | 0.0 | 6601.0 | 1234.0 | 01.Dez.2046 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.714,84 | 0.0 | 6511.0 | 1246.0 | 01.März2049 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 16.719,91 | 0.0 | 6603.0 | 1121.0 | 15.Nov.2042 | 360.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 16.756,08 | 0.0 | 6630.0 | 1124.0 | 01.Dez.2042 | 367.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 16.656,40 | 0.0 | 6653.0 | 1272.0 | 15.Aug.2048 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.656,52 | 0.0 | 7820.0 | 412.0 | 15.März2031 | 295.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 16.443,31 | 0.0 | 6445.0 | 1319.0 | 15.Apr.2052 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 16.468,17 | 0.0 | 6490.0 | 1136.0 | 01.Mai2043 | 363.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 16.404,42 | 0.0 | 8152.0 | 941.0 | 15.Juli2040 | 540.0 |
| APA | APA CORP (US) | Energie | 16.289,05 | 0.0 | 7375.0 | 992.0 | 01.Feb.2042 | 525.0 |
| HPQ | HP INC | Technologie | 16.297,52 | 0.0 | 8095.0 | 348.0 | 17.Juni2030 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 16.321,86 | 0.0 | 6379.0 | 1255.0 | 15.März2048 | 395.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 16.146,16 | 0.0 | 6355.0 | 108.0 | 09.Nov.2027 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.148,06 | 0.0 | 6442.0 | 1336.0 | 14.Juni2041 | 88.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 16.096,05 | 0.0 | 8830.0 | 766.0 | 01.Dez.2036 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 15.785,19 | 0.0 | 6226.0 | 1224.0 | 15.Mai2046 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 15.798,46 | 0.0 | 8264.0 | 346.0 | 01.Juli2030 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 15.676,21 | 0.0 | 6211.0 | 1245.0 | 15.Juni2046 | 365.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 15.701,25 | 0.0 | 8157.0 | 533.0 | 02.Nov.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 15.743,45 | 0.0 | 7144.0 | 1226.0 | 15.Feb.2050 | 515.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 15.762,57 | 0.0 | 8181.0 | 1082.0 | 01.Juni2045 | 580.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.587,64 | 0.0 | 6360.0 | 1235.0 | 02.Okt.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 15.638,31 | 0.0 | 8144.0 | 794.0 | 15.Juni2037 | 525.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.643,32 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 15.465,28 | 0.0 | 6124.0 | 1314.0 | 15.Juni2049 | 380.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 15.516,58 | 0.0 | 6184.0 | 1300.0 | 02.Feb.2052 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.406,85 | 0.0 | 6148.0 | 1471.0 | 08.Aug.2056 | 395.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 15.264,01 | 0.0 | 5954.0 | 1337.0 | 04.März2051 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 15.030,93 | 0.0 | 6130.0 | 1318.0 | 01.Okt.2050 | 391.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.059,82 | 0.0 | 5884.0 | 1393.0 | 15.März2053 | 370.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 14.983,31 | 0.0 | 5928.0 | 331.0 | 28.Feb.2030 | 216.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 15.009,93 | 0.0 | 5855.0 | 1314.0 | 11.März2051 | 383.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 14.859,41 | 0.0 | 5840.0 | 1435.0 | 01.Nov.2057 | 385.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 14.880,10 | 0.0 | 5803.0 | 1288.0 | 01.März2049 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.717,90 | 0.0 | 9184.0 | 775.0 | 15.Aug.2037 | 695.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 14.721,96 | 0.0 | 5856.0 | 1354.0 | 15.Juli2049 | 349.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 14.783,00 | 0.0 | 5777.0 | 1326.0 | 10.Sept.2049 | 350.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 14.574,76 | 0.0 | 6573.0 | 1387.0 | 01.Juli2052 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 14.544,28 | 0.0 | 5724.0 | 1397.0 | 01.Nov.2051 | 348.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 14.545,02 | 0.0 | 8444.0 | 101.0 | 15.Sept.2027 | 295.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 14.376,47 | 0.0 | 5628.0 | 1377.0 | 15.März2050 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 14.388,12 | 0.0 | 6738.0 | 1206.0 | 15.Mai2049 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 14.247,78 | 0.0 | 5691.0 | 1393.0 | 15.Feb.2052 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 14.270,02 | 0.0 | 5699.0 | 1610.0 | 14.Feb.2072 | 385.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 14.162,48 | 0.0 | 8501.0 | 102.0 | 29.Sept.2027 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.163,69 | 0.0 | 7416.0 | 527.0 | 15.Juni2032 | 235.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 14.168,27 | 0.0 | 5557.0 | 1360.0 | 01.Okt.2049 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 14.188,07 | 0.0 | 5565.0 | 1407.0 | 01.Apr.2051 | 325.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 13.868,57 | 0.0 | 5427.0 | 1440.0 | 01.Sept.2050 | 292.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 13.707,02 | 0.0 | 5476.0 | 1450.0 | 15.Aug.2051 | 318.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 13.731,44 | 0.0 | 5486.0 | 1453.0 | 15.Aug.2051 | 315.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 13.784,39 | 0.0 | 5446.0 | 1138.0 | 30.Mai2044 | 464.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 13.624,50 | 0.0 | 5350.0 | 1421.0 | 01.Apr.2050 | 294.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 13.511,28 | 0.0 | 5388.0 | 1432.0 | 06.Aug.2061 | 397.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 13.527,51 | 0.0 | 5352.0 | 1300.0 | 04.Dez.2047 | 427.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 13.569,05 | 0.0 | 5411.0 | 1421.0 | 01.Aug.2050 | 313.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 13.045,05 | 0.0 | 8504.0 | 915.0 | 01.Apr.2040 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 12.754,06 | 0.0 | 9005.0 | 775.0 | 15.Juni2037 | 638.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 12.781,62 | 0.0 | 5104.0 | 1464.0 | 12.Aug.2051 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 12.805,49 | 0.0 | 5041.0 | 1345.0 | 15.Mai2052 | 345.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 12.808,28 | 0.0 | 5074.0 | 1557.0 | 15.Dez.2055 | 298.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 12.624,26 | 0.0 | 7719.0 | 882.0 | 10.Sept.2038 | 438.0 |
| CUCN | CU INC MTN | Elektroindustrie | 12.371,27 | 0.0 | 4892.0 | 1362.0 | 22.Nov.2047 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 11.375,12 | 0.0 | 8532.0 | 906.0 | 15.März2040 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 11.207,45 | 0.0 | 8493.0 | 104.0 | 01.Okt.2027 | 375.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 11.101,18 | 0.0 | 8511.0 | 575.0 | 01.Aug.2033 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 10.853,02 | 0.0 | 8199.0 | 979.0 | 15.Okt.2040 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 10.734,94 | 0.0 | 8738.0 | 956.0 | 01.Okt.2041 | 610.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 10.742,57 | 0.0 | 5109.0 | 1477.0 | 15.Aug.2051 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 10.639,92 | 0.0 | 7064.0 | 1125.0 | 29.Juli2045 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.048,79 | 0.0 | 7676.0 | 392.0 | 15.Nov.2030 | 230.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 9.858,78 | 0.0 | 8012.0 | 365.0 | 15.Nov.2032 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 9.670,64 | 0.0 | 4831.0 | 1597.0 | 18.Aug.2055 | 275.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 9.423,80 | 0.0 | 8415.0 | 544.0 | 15.Apr.2033 | 495.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.438,26 | 0.0 | 7185.0 | 1134.0 | 15.Dez.2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 9.351,45 | 0.0 | 6226.0 | 1282.0 | 15.Aug.2047 | 375.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.353,40 | 0.0 | 7171.0 | 1197.0 | 01.Aug.2045 | 432.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.372,64 | 0.0 | 9222.0 | 796.0 | 15.Nov.2037 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 8.673,72 | 0.0 | 5029.0 | 1492.0 | 02.Nov.2051 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 8.741,71 | 0.0 | 8530.0 | 936.0 | 15.Sept.2040 | 560.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.316,17 | 0.0 | 6268.0 | 1224.0 | 29.Sept.2046 | 380.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.249,79 | 0.0 | 6338.0 | 1275.0 | 15.Aug.2047 | 385.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 8.189,09 | 0.0 | 8011.0 | 625.0 | 15.Okt.2054 | 545.0 |
| DOX | AMDOCS LTD | Technologie | 7.759,01 | 0.0 | 7717.0 | 355.0 | 15.Juni2030 | 254.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 7.844,83 | 0.0 | 7680.0 | 781.0 | 01.Sept.2036 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 7.602,10 | 0.0 | 7481.0 | 1132.0 | 15.Mai2046 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 7.110,05 | 0.0 | 7008.0 | 1125.0 | 15.Mai2044 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 7.002,73 | 0.0 | 6850.0 | 1156.0 | 01.Apr.2046 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.898,86 | 0.0 | 6738.0 | 1124.0 | 15.Sept.2044 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 6.936,00 | 0.0 | 8573.0 | 8.0 | 15.Juni2028 | 588.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 6.807,07 | 0.0 | 8476.0 | 919.0 | 30.Jan.2040 | 575.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.073,42 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 5.885,33 | 0.0 | 7248.0 | 1116.0 | 15.Mai2044 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 5.779,86 | 0.0 | 5622.0 | 1439.0 | 01.März2059 | 383.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.704,93 | 0.0 | 8121.0 | 169.0 | 20.Mai2028 | 130.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.543,11 | 0.0 | 10990.0 | 251.0 | 13.Apr.2029 | 225.0 |
| KLAC | KLA CORP | Technologie | 5.264,09 | 0.0 | 7471.0 | 1435.0 | 15.Juli2062 | 525.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 5.304,01 | 0.0 | 6456.0 | 1188.0 | 01.Apr.2052 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.153,46 | 0.0 | 8551.0 | 81.0 | 15.Juli2027 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.286,25 | 0.0 | 8424.0 | 231.0 | 18.März2029 | 400.0 |
| MKL | MARKEL GROUP INC | Versicherung | 3.864,01 | 0.0 | 6285.0 | 1287.0 | 17.Sept.2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.579,93 | 0.0 | 7087.0 | 1161.0 | 15.Juni2045 | 445.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.624,74 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.544,62 | 0.0 | 11567.0 | 698.0 | 28.Sept.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.104,54 | 0.0 | 7708.0 | 392.0 | 15.Nov.2030 | 225.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 2.539,94 | 0.0 | 8445.0 | 180.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 2.315,55 | 0.0 | 5700.0 | 1370.0 | 01.Nov.2049 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.581,51 | 0.0 | 5235.0 | 1445.0 | 01.Juli2050 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 746,21 | 0.0 | 7326.0 | 859.0 | 15.Sept.2037 | 360.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 152,34 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,44 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USU6 | US LONG BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9384.0 | 1196.0 | 21.Sept.2026 | 0.0 |
| WNU6 | US ULTRA T-BOND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9491.0 | 1474.0 | 21.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -388,56 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -512,76 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -778,66 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.289,21 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2.502,48 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.794,05 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16.729,99 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -19.198,11 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -42.001,20 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -72.611,84 | -1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -382.622,68 | -3.0 | 8572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -897.635,73 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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