Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9557 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 3.497.454,31 | 32.0 | 52.0 | 258.0 | 20.Dez.2028 | 10.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.079.940,24 | 10.0 | 54.0 | 35.0 | 18.Sept.2026 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 886.509,56 | 8.0 | 49.0 | 842.0 | 20.Juni2035 | 130.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 651.035,71 | 6.0 | 8484.0 | 572.0 | 19.Mai2033 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 570.264,57 | 5.0 | 7928.0 | 1309.0 | 19.Mai2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 561.726,93 | 5.0 | 8296.0 | 354.0 | 15.Apr.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 556.004,10 | 5.0 | 55.0 | 109.0 | 25.Juni2027 | 280.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 552.030,40 | 5.0 | 8314.0 | 751.0 | 01.Feb.2036 | 470.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 548.048,26 | 5.0 | 7733.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 520.114,78 | 5.0 | 38.0 | 1304.0 | 20.Dez.2039 | 30.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 503.628,70 | 5.0 | 7404.0 | 1209.0 | 25.März2048 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 500.732,84 | 5.0 | 7758.0 | 1285.0 | 15.Nov.2055 | 563.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 500.123,11 | 5.0 | 8319.0 | 1353.0 | 01.Mai2055 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 499.949,73 | 5.0 | 8202.0 | 320.0 | 21.Nov.2029 | 320.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 498.562,79 | 5.0 | 8582.0 | 688.0 | 01.März2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.537,42 | 4.0 | 7563.0 | 1203.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 456.103,00 | 4.0 | 8508.0 | 169.0 | 25.März2028 | 430.0 |
| T | AT&T INC | Kommunikation | 455.982,71 | 4.0 | 5519.0 | 1468.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.984,44 | 4.0 | 8663.0 | 568.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 453.549,43 | 4.0 | 6891.0 | 1304.0 | 21.Nov.2049 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 452.420,51 | 4.0 | 9747.0 | 339.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 448.131,26 | 4.0 | 7900.0 | 1098.0 | 15.Nov.2045 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 447.676,43 | 4.0 | 8307.0 | 727.0 | 15.Nov.2035 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 444.929,90 | 4.0 | 8756.0 | 571.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 440.555,41 | 4.0 | 8723.0 | 556.0 | 02.März2033 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 437.764,41 | 4.0 | 7828.0 | 443.0 | 14.Mai2032 | 309.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.475,96 | 4.0 | 8269.0 | 723.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.286,78 | 4.0 | 8720.0 | 604.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.198,80 | 4.0 | 8558.0 | 515.0 | 25.Juli2033 | 491.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 432.591,62 | 4.0 | 8512.0 | 365.0 | 08.Juli2031 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 432.034,16 | 4.0 | 8551.0 | 121.0 | 22.Aug.2028 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.873,67 | 4.0 | 8408.0 | 761.0 | 13.März2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.402,74 | 4.0 | 9297.0 | 800.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.995,98 | 4.0 | 8721.0 | 665.0 | 24.Jan.2036 | 551.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 420.637,00 | 4.0 | 10178.0 | 369.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.552,09 | 4.0 | 6139.0 | 1034.0 | 19.Juni2041 | 268.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 417.385,14 | 4.0 | 8309.0 | 242.0 | 01.Apr.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 413.428,58 | 4.0 | 8679.0 | 566.0 | 24.Apr.2034 | 539.0 |
| BA | BOEING CO | Produktionsmittel | 412.041,73 | 4.0 | 8660.0 | 346.0 | 01.Mai2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.403,56 | 4.0 | 7748.0 | 446.0 | 21.März2031 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 407.473,24 | 4.0 | 8509.0 | 461.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 407.299,15 | 4.0 | 8366.0 | 734.0 | 15.Nov.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 407.040,41 | 4.0 | 8427.0 | 353.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.990,10 | 4.0 | 8941.0 | 581.0 | 15.Sept.2034 | 587.0 |
| T | AT&T INC | Kommunikation | 405.901,56 | 4.0 | 5465.0 | 1503.0 | 15.Sept.2059 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.787,05 | 4.0 | 8418.0 | 1351.0 | 13.März2056 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 403.809,09 | 4.0 | 8490.0 | 765.0 | 15.Mai2036 | 525.0 |
| C | CITIGROUP INC MTN | Bankwesen | 401.426,73 | 4.0 | 10020.0 | 734.0 | 29.Apr.2036 | 411.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.266,77 | 4.0 | 8403.0 | 150.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 399.480,84 | 4.0 | 7935.0 | 871.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.535,18 | 4.0 | 7897.0 | 349.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 397.275,76 | 4.0 | 10373.0 | 400.0 | 13.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 397.179,92 | 4.0 | 8691.0 | 328.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 395.818,74 | 4.0 | 7860.0 | 508.0 | 02.März2033 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 394.957,09 | 4.0 | 9868.0 | 284.0 | 06.Mai2030 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 392.712,86 | 4.0 | 8355.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| T | AT&T INC | Kommunikation | 390.612,83 | 4.0 | 5540.0 | 1440.0 | 15.Sept.2053 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 390.167,55 | 4.0 | 8130.0 | 296.0 | 16.Juli2029 | 304.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 387.515,30 | 4.0 | 9618.0 | 893.0 | 26.Feb.2037 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 386.870,46 | 4.0 | 9403.0 | 827.0 | 15.Mai2038 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 386.900,88 | 4.0 | 8568.0 | 353.0 | 15.Apr.2030 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 385.950,58 | 4.0 | 9410.0 | 717.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.405,55 | 4.0 | 8620.0 | 652.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 383.993,36 | 4.0 | 8413.0 | 410.0 | 21.Jan.2032 | 452.0 |
| META | META PLATFORMS INC | Kommunikation | 383.583,90 | 4.0 | 8511.0 | 1303.0 | 15.Mai2056 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 382.966,41 | 4.0 | 7627.0 | 443.0 | 25.März2031 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 382.469,56 | 4.0 | 8208.0 | 1330.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.455,00 | 3.0 | 7606.0 | 498.0 | 08.Nov.2032 | 254.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 379.119,79 | 3.0 | 9461.0 | 371.0 | 01.Apr.2030 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 376.002,15 | 3.0 | 5410.0 | 1522.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 372.479,34 | 3.0 | 9813.0 | 776.0 | 23.Jan.2037 | 398.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.910,40 | 3.0 | 9036.0 | 336.0 | 10.Juni2030 | 720.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 370.562,84 | 3.0 | 9233.0 | 583.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.517,67 | 3.0 | 8620.0 | 567.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 367.183,92 | 3.0 | 12012.0 | 201.0 | 31.Juli2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.717,59 | 3.0 | 8532.0 | 221.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 365.425,30 | 3.0 | 5691.0 | 1445.0 | 01.Dez.2057 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 364.783,34 | 3.0 | 8504.0 | 741.0 | 15.März2036 | 555.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 364.145,09 | 3.0 | 11935.0 | 1067.0 | 28.Juni2038 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 363.158,82 | 3.0 | 7480.0 | 973.0 | 21.Nov.2039 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 360.865,99 | 3.0 | 8370.0 | 1362.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.230,17 | 3.0 | 7503.0 | 472.0 | 21.Juli2032 | 224.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 358.675,61 | 3.0 | 8881.0 | 604.0 | 13.März2035 | 603.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 358.365,42 | 3.0 | 8950.0 | 229.0 | 07.Nov.2028 | 661.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 357.975,41 | 3.0 | 8695.0 | 602.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 357.446,04 | 3.0 | 8780.0 | 665.0 | 24.Jan.2036 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.006,73 | 3.0 | 8748.0 | 660.0 | 18.Jan.2036 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.162,71 | 3.0 | 7863.0 | 359.0 | 01.Apr.2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 354.913,47 | 3.0 | 8818.0 | 619.0 | 04.Apr.2034 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 354.550,79 | 3.0 | 8721.0 | 203.0 | 25.Juli2029 | 557.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 354.388,60 | 3.0 | 10749.0 | 170.0 | 01.März2029 | 775.0 |
| C | CITIBANK NA | Bankwesen | 353.917,91 | 3.0 | 8657.0 | 353.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 353.560,08 | 3.0 | 8269.0 | 390.0 | 26.Sept.2030 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 353.389,36 | 3.0 | 8629.0 | 350.0 | 27.Mai2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.334,16 | 3.0 | 8689.0 | 572.0 | 21.Juli2034 | 542.0 |
| T | AT&T INC | Kommunikation | 352.500,22 | 3.0 | 8700.0 | 617.0 | 15.Feb.2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 352.150,50 | 3.0 | 8723.0 | 593.0 | 08.Sept.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 352.025,74 | 3.0 | 7789.0 | 376.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.036,08 | 3.0 | 8655.0 | 704.0 | 23.Juli2036 | 558.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 351.429,74 | 3.0 | 8677.0 | 334.0 | 14.Feb.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.407,20 | 3.0 | 8629.0 | 245.0 | 23.Jan.2030 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 350.097,42 | 3.0 | 8569.0 | 184.0 | 19.Mai2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.670,79 | 3.0 | 8618.0 | 158.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 349.036,95 | 3.0 | 8596.0 | 113.0 | 22.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 348.543,74 | 3.0 | 8562.0 | 515.0 | 09.Juli2032 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 348.062,27 | 3.0 | 8697.0 | 705.0 | 09.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 346.810,17 | 3.0 | 8603.0 | 342.0 | 15.März2030 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.829,47 | 3.0 | 8649.0 | 181.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 346.324,88 | 3.0 | 8630.0 | 181.0 | 20.Apr.2029 | 516.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 346.070,87 | 3.0 | 8578.0 | 298.0 | 11.Sept.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.010,85 | 3.0 | 7617.0 | 391.0 | 23.Juli2031 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 344.881,48 | 3.0 | 8440.0 | 397.0 | 15.Nov.2030 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 344.734,37 | 3.0 | 8613.0 | 362.0 | 08.Mai2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 344.505,14 | 3.0 | 7701.0 | 660.0 | 15.Apr.2034 | 347.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 343.249,74 | 3.0 | 8560.0 | 135.0 | 22.Okt.2027 | 433.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 342.704,86 | 3.0 | 8511.0 | 220.0 | 19.Sept.2028 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 342.224,36 | 3.0 | 8527.0 | 218.0 | 15.Okt.2028 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 340.812,92 | 3.0 | 8490.0 | 263.0 | 11.Apr.2029 | 398.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 340.724,21 | 3.0 | 8466.0 | 220.0 | 22.Sept.2029 | 432.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 340.229,81 | 3.0 | 8817.0 | 188.0 | 08.Juni2029 | 631.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.969,86 | 3.0 | 8340.0 | 726.0 | 21.Jan.2037 | 507.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 338.410,35 | 3.0 | 7193.0 | 1309.0 | 15.Juni2051 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 338.272,47 | 3.0 | 9659.0 | 624.0 | 06.Mai2033 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 337.764,33 | 3.0 | 7758.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 335.486,03 | 3.0 | 8332.0 | 578.0 | 20.März2033 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 334.276,73 | 3.0 | 8196.0 | 1431.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.166,00 | 3.0 | 8705.0 | 563.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 333.835,65 | 3.0 | 8329.0 | 1239.0 | 01.Mai2050 | 580.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 333.147,31 | 3.0 | 8289.0 | 792.0 | 15.Jan.2037 | 517.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 332.224,96 | 3.0 | 8268.0 | 738.0 | 15.Apr.2036 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 331.213,68 | 3.0 | 8104.0 | 1349.0 | 15.März2054 | 540.0 |
| ORAFP | ORANGE SA | Kommunikation | 330.566,60 | 3.0 | 10018.0 | 394.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.192,61 | 3.0 | 8659.0 | 324.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.907,51 | 3.0 | 8864.0 | 621.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.325,94 | 3.0 | 7712.0 | 457.0 | 22.Apr.2032 | 258.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 327.337,94 | 3.0 | 9087.0 | 574.0 | 21.Nov.2033 | 650.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 326.650,00 | 3.0 | 8625.0 | 491.0 | 01.März2032 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 326.226,03 | 3.0 | 8132.0 | 178.0 | 15.März2028 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 326.110,97 | 3.0 | 6848.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 326.208,27 | 3.0 | 8622.0 | 631.0 | 08.März2034 | 499.0 |
| BRO | BROWN & BROWN INC | Versicherung | 325.818,55 | 3.0 | 8526.0 | 358.0 | 23.Juni2030 | 490.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 325.728,70 | 3.0 | 8604.0 | 338.0 | 01.März2030 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 324.757,48 | 3.0 | 8582.0 | 166.0 | 01.März2028 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 324.284,54 | 3.0 | 7517.0 | 1301.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.428,47 | 3.0 | 8601.0 | 670.0 | 25.Okt.2035 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 323.138,81 | 3.0 | 8032.0 | 1062.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 322.319,19 | 3.0 | 8488.0 | 242.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.215,92 | 3.0 | 7508.0 | 435.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.995,19 | 3.0 | 8655.0 | 606.0 | 23.Jan.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.940,97 | 3.0 | 8406.0 | 316.0 | 03.Dez.2029 | 402.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.941,94 | 3.0 | 8461.0 | 155.0 | 19.Jan.2028 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.547,07 | 3.0 | 7943.0 | 341.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.554,47 | 3.0 | 8496.0 | 345.0 | 24.März2031 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.568,89 | 3.0 | 10455.0 | 404.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 319.830,75 | 3.0 | 10223.0 | 184.0 | 23.Mai2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.613,67 | 3.0 | 8354.0 | 1252.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.371,72 | 3.0 | 8478.0 | 186.0 | 01.Mai2029 | 422.0 |
| META | META PLATFORMS INC | Kommunikation | 318.006,12 | 3.0 | 8466.0 | 1379.0 | 15.Mai2066 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 317.031,96 | 3.0 | 8363.0 | 100.0 | 02.Juni2028 | 239.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.805,20 | 3.0 | 7795.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 313.551,13 | 3.0 | 8120.0 | 1346.0 | 15.Nov.2055 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.155,73 | 3.0 | 7716.0 | 450.0 | 24.Mai2032 | 280.0 |
| AAPL | APPLE INC | Technologie | 312.589,36 | 3.0 | 7630.0 | 1199.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 311.740,27 | 3.0 | 8877.0 | 222.0 | 23.Okt.2029 | 630.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 311.806,01 | 3.0 | 8220.0 | 1300.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 311.706,59 | 3.0 | 7735.0 | 509.0 | 24.Feb.2033 | 310.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 311.265,11 | 3.0 | 9489.0 | 810.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.373,71 | 3.0 | 9969.0 | 362.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.996,69 | 3.0 | 8204.0 | 352.0 | 01.Apr.2031 | 362.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 308.998,42 | 3.0 | 8729.0 | 623.0 | 22.Feb.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 308.894,84 | 3.0 | 7113.0 | 1242.0 | 01.Juli2050 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 308.712,73 | 3.0 | 7686.0 | 449.0 | 11.März2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.159,89 | 3.0 | 8138.0 | 195.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 307.807,56 | 3.0 | 8757.0 | 135.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.532,88 | 3.0 | 8885.0 | 624.0 | 22.Apr.2035 | 577.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 307.411,60 | 3.0 | 10146.0 | 170.0 | 15.Feb.2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 307.112,83 | 3.0 | 9901.0 | 491.0 | 21.Nov.2033 | 825.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 306.478,53 | 3.0 | 8623.0 | 246.0 | 17.Jan.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 306.444,11 | 3.0 | 9255.0 | 824.0 | 15.Jan.2038 | 620.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 305.879,04 | 3.0 | 9893.0 | 611.0 | 16.Juli2033 | 368.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 305.225,46 | 3.0 | 7617.0 | 492.0 | 20.Okt.2032 | 257.0 |
| AVGO | BROADCOM INC | Technologie | 305.039,02 | 3.0 | 7770.0 | 438.0 | 15.Feb.2031 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.874,73 | 3.0 | 8618.0 | 627.0 | 26.Feb.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 304.941,41 | 3.0 | 10142.0 | 280.0 | 22.Apr.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.755,41 | 3.0 | 8575.0 | 513.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.841,49 | 3.0 | 8568.0 | 653.0 | 15.Aug.2035 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.643,62 | 3.0 | 8039.0 | 721.0 | 26.Sept.2035 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.420,59 | 3.0 | 10046.0 | 433.0 | 06.März2031 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 302.720,87 | 3.0 | 9859.0 | 386.0 | 18.Jan.2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.911,16 | 3.0 | 7501.0 | 439.0 | 20.Jan.2031 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.942,41 | 3.0 | 5056.0 | 1504.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.849,36 | 3.0 | 8031.0 | 319.0 | 15.Okt.2030 | 274.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 301.886,96 | 3.0 | 8027.0 | 363.0 | 09.Apr.2030 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.686,44 | 3.0 | 4897.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 301.712,36 | 3.0 | 8004.0 | 514.0 | 24.März2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 301.437,57 | 3.0 | 10005.0 | 439.0 | 01.Apr.2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.098,41 | 3.0 | 8472.0 | 93.0 | 01.Mai2028 | 354.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.889,21 | 3.0 | 8502.0 | 418.0 | 12.Feb.2031 | 440.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 300.309,62 | 3.0 | 9796.0 | 480.0 | 05.Sept.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.253,85 | 3.0 | 7899.0 | 367.0 | 04.Juni2031 | 285.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 300.095,00 | 3.0 | 8149.0 | 747.0 | 15.Nov.2035 | 442.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 300.035,65 | 3.0 | 7781.0 | 1436.0 | 19.Mai2063 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.240,39 | 3.0 | 8499.0 | 145.0 | 23.März2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.025,34 | 3.0 | 8516.0 | 312.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 298.627,17 | 3.0 | 8511.0 | 272.0 | 23.Apr.2030 | 448.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 298.581,14 | 3.0 | 9921.0 | 181.0 | 30.März2028 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.472,43 | 3.0 | 8443.0 | 1450.0 | 13.März2066 | 595.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 298.345,38 | 3.0 | 7419.0 | 444.0 | 10.Feb.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 298.209,04 | 3.0 | 8498.0 | 433.0 | 23.Apr.2032 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 298.273,94 | 3.0 | 9140.0 | 519.0 | 18.Okt.2033 | 634.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 297.616,91 | 3.0 | 9836.0 | 349.0 | 03.Feb.2031 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.140,63 | 3.0 | 9730.0 | 569.0 | 29.Okt.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.178,68 | 3.0 | 8426.0 | 573.0 | 13.März2033 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 295.903,52 | 3.0 | 9783.0 | 721.0 | 26.Feb.2036 | 388.0 |
| T | AT&T INC | Kommunikation | 295.512,94 | 3.0 | 7775.0 | 456.0 | 01.Juni2031 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 295.114,28 | 3.0 | 9636.0 | 755.0 | 31.Okt.2036 | 379.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 294.700,40 | 3.0 | 8359.0 | 431.0 | 15.März2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.721,10 | 3.0 | 9805.0 | 514.0 | 03.Nov.2033 | 811.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 294.282,90 | 3.0 | 9609.0 | 375.0 | 03.Juni2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.243,24 | 3.0 | 4700.0 | 1555.0 | 01.Nov.2056 | 294.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 293.948,44 | 3.0 | 9778.0 | 185.0 | 02.Apr.2028 | 185.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.427,21 | 3.0 | 8156.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.257,93 | 3.0 | 7724.0 | 507.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 291.869,10 | 3.0 | 8269.0 | 768.0 | 15.März2036 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 291.688,19 | 3.0 | 8748.0 | 625.0 | 15.Mai2034 | 538.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 291.559,69 | 3.0 | 8247.0 | 1381.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.924,86 | 3.0 | 7745.0 | 450.0 | 22.Apr.2032 | 269.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.940,05 | 3.0 | 9663.0 | 128.0 | 01.Sept.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 290.174,32 | 3.0 | 9614.0 | 606.0 | 06.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 289.511,59 | 3.0 | 9623.0 | 281.0 | 23.März2030 | 196.0 |
| C | CITIBANK NA | Bankwesen | 289.262,40 | 3.0 | 8840.0 | 214.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.182,49 | 3.0 | 8150.0 | 555.0 | 06.Feb.2033 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 288.898,30 | 3.0 | 8689.0 | 567.0 | 01.Juni2033 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 288.647,12 | 3.0 | 9602.0 | 1392.0 | 01.Mai2064 | 701.0 |
| C | CITIGROUP INC | Bankwesen | 287.835,50 | 3.0 | 7668.0 | 454.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 287.813,37 | 3.0 | 8776.0 | 215.0 | 15.Sept.2029 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 287.524,11 | 3.0 | 8690.0 | 156.0 | 13.Jan.2028 | 552.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286.739,41 | 3.0 | 9426.0 | 292.0 | 28.Mai2029 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 286.707,44 | 3.0 | 10279.0 | 338.0 | 11.Jan.2031 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 286.559,70 | 3.0 | 8154.0 | 354.0 | 01.Apr.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 283.653,18 | 3.0 | 9371.0 | 337.0 | 19.Nov.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 283.494,55 | 3.0 | 8067.0 | 216.0 | 05.Aug.2028 | 140.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 283.176,95 | 3.0 | 9160.0 | 689.0 | 24.Mai2034 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 282.888,01 | 3.0 | 9406.0 | 376.0 | 30.Okt.2031 | 762.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 282.545,98 | 3.0 | 7952.0 | 366.0 | 15.Mai2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 281.792,48 | 3.0 | 7948.0 | 326.0 | 15.Nov.2029 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 281.536,36 | 3.0 | 9365.0 | 370.0 | 21.März2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 281.223,06 | 3.0 | 10118.0 | 335.0 | 31.Jan.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.765,13 | 3.0 | 8424.0 | 1064.0 | 29.Nov.2045 | 553.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.661,67 | 3.0 | 8612.0 | 181.0 | 23.Apr.2029 | 497.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 280.245,97 | 3.0 | 7929.0 | 1434.0 | 15.Sept.2064 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 280.255,32 | 3.0 | 9323.0 | 617.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 280.020,54 | 3.0 | 8471.0 | 95.0 | 22.Mai2028 | 358.0 |
| META | META PLATFORMS INC | Kommunikation | 279.651,65 | 3.0 | 8397.0 | 540.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 279.570,45 | 3.0 | 7928.0 | 510.0 | 08.März2037 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 279.232,13 | 3.0 | 9241.0 | 609.0 | 30.März2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 279.104,27 | 3.0 | 8541.0 | 132.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.117,75 | 3.0 | 8479.0 | 204.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 278.253,17 | 3.0 | 7852.0 | 370.0 | 03.Juni2031 | 257.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.286,12 | 3.0 | 9005.0 | 373.0 | 16.Nov.2030 | 645.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 276.958,05 | 3.0 | 8952.0 | 221.0 | 20.Nov.2029 | 682.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.472,22 | 3.0 | 7891.0 | 370.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 276.047,88 | 3.0 | 8469.0 | 752.0 | 23.Apr.2037 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 276.091,61 | 3.0 | 8453.0 | 128.0 | 19.Sept.2027 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.825,36 | 3.0 | 9165.0 | 587.0 | 23.Okt.2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.165,97 | 3.0 | 7271.0 | 1222.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 274.868,84 | 3.0 | 8916.0 | 556.0 | 25.Mai2034 | 617.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 274.047,67 | 3.0 | 9045.0 | 799.0 | 01.Apr.2037 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 273.656,96 | 3.0 | 9039.0 | 409.0 | 15.März2031 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 273.362,66 | 3.0 | 7732.0 | 503.0 | 25.Jan.2033 | 306.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 273.144,79 | 3.0 | 7726.0 | 509.0 | 12.Jan.2032 | 272.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 272.889,34 | 3.0 | 9086.0 | 577.0 | 07.Nov.2033 | 712.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 272.868,98 | 3.0 | 8374.0 | 396.0 | 22.Okt.2031 | 436.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 272.605,95 | 2.0 | 9036.0 | 323.0 | 06.Sept.2029 | 75.0 |
| OKE | ONEOK INC | Energie | 272.296,11 | 2.0 | 8973.0 | 577.0 | 01.Sept.2033 | 605.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 271.558,20 | 2.0 | 8814.0 | 344.0 | 22.Mai2030 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 271.564,62 | 2.0 | 8815.0 | 679.0 | 19.Mai2035 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 271.201,29 | 2.0 | 7589.0 | 1123.0 | 20.Juli2045 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 271.081,66 | 2.0 | 7546.0 | 1147.0 | 14.Mai2045 | 470.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 270.713,41 | 2.0 | 8842.0 | 115.0 | 01.Aug.2027 | 750.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 270.036,97 | 2.0 | 8212.0 | 761.0 | 15.Feb.2036 | 463.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 269.730,87 | 2.0 | 8766.0 | 680.0 | 28.Mai2035 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 269.625,23 | 2.0 | 8827.0 | 238.0 | 15.Jan.2029 | 575.0 |
| MET | METLIFE INC | Versicherung | 269.672,20 | 2.0 | 8839.0 | 576.0 | 15.Juli2033 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 269.416,64 | 2.0 | 8816.0 | 466.0 | 13.Jan.2033 | 579.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.324,24 | 2.0 | 8748.0 | 605.0 | 30.Mai2035 | 594.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.035,51 | 2.0 | 8930.0 | 221.0 | 19.Okt.2029 | 671.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 268.716,02 | 2.0 | 10368.0 | 484.0 | 15.Nov.2033 | 902.0 |
| USB | US BANCORP MTN | Bankwesen | 268.717,45 | 2.0 | 8750.0 | 189.0 | 12.Juni2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.536,41 | 2.0 | 6662.0 | 1261.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 268.543,84 | 2.0 | 8934.0 | 264.0 | 01.Mai2029 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 268.415,52 | 2.0 | 8799.0 | 599.0 | 23.Jan.2035 | 568.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 268.127,23 | 2.0 | 8712.0 | 266.0 | 20.Mai2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 268.034,88 | 2.0 | 8905.0 | 222.0 | 24.Okt.2029 | 648.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 267.581,55 | 2.0 | 8719.0 | 688.0 | 18.Juni2036 | 582.0 |
| AAPL | APPLE INC | Technologie | 267.293,90 | 2.0 | 7600.0 | 445.0 | 08.Feb.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 267.095,41 | 2.0 | 8691.0 | 271.0 | 16.Mai2029 | 505.0 |
| GL | GLOBE LIFE INC | Versicherung | 267.018,16 | 2.0 | 8820.0 | 647.0 | 15.Sept.2034 | 585.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 267.059,11 | 2.0 | 8677.0 | 346.0 | 15.Mai2031 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 266.611,32 | 2.0 | 8775.0 | 550.0 | 15.Feb.2033 | 538.0 |
| C | CITIBANK NA | Bankwesen | 266.646,92 | 2.0 | 8871.0 | 641.0 | 30.Apr.2034 | 557.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 266.650,23 | 2.0 | 8888.0 | 390.0 | 13.Nov.2030 | 549.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 266.652,45 | 2.0 | 8871.0 | 222.0 | 01.Nov.2028 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 266.395,65 | 2.0 | 8718.0 | 668.0 | 09.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.294,43 | 2.0 | 7568.0 | 931.0 | 15.Juli2040 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.324,47 | 2.0 | 8689.0 | 465.0 | 15.Dez.2031 | 538.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 265.898,79 | 2.0 | 8707.0 | 157.0 | 19.Jan.2029 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 265.913,83 | 2.0 | 9665.0 | 458.0 | 07.Mai2032 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 265.836,51 | 2.0 | 8839.0 | 634.0 | 26.Apr.2034 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 265.550,77 | 2.0 | 8754.0 | 254.0 | 01.März2030 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 265.440,16 | 2.0 | 8715.0 | 348.0 | 15.Aug.2055 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.194,48 | 2.0 | 8760.0 | 216.0 | 14.Sept.2028 | 572.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.089,58 | 2.0 | 8628.0 | 349.0 | 20.Mai2031 | 507.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 264.950,30 | 2.0 | 8699.0 | 668.0 | 30.Jan.2036 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 264.848,65 | 2.0 | 8746.0 | 255.0 | 12.März2030 | 569.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 264.784,65 | 2.0 | 8722.0 | 548.0 | 22.Feb.2034 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 264.626,45 | 2.0 | 8805.0 | 133.0 | 04.Nov.2027 | 735.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 264.303,74 | 2.0 | 8677.0 | 443.0 | 22.Juli2032 | 506.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 264.327,35 | 2.0 | 8720.0 | 254.0 | 04.März2030 | 555.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 263.736,17 | 2.0 | 8733.0 | 419.0 | 26.März2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.775,21 | 2.0 | 8765.0 | 686.0 | 22.Apr.2036 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.651,24 | 2.0 | 8647.0 | 635.0 | 23.Juli2035 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 263.683,31 | 2.0 | 8586.0 | 184.0 | 18.Mai2029 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 263.522,55 | 2.0 | 8666.0 | 513.0 | 11.Aug.2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 263.228,95 | 2.0 | 8582.0 | 350.0 | 19.Mai2030 | 465.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 263.229,10 | 2.0 | 8576.0 | 355.0 | 24.Juni2035 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 263.086,61 | 2.0 | 7494.0 | 407.0 | 15.Aug.2030 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 262.962,31 | 2.0 | 8661.0 | 165.0 | 22.Feb.2029 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.848,79 | 2.0 | 8617.0 | 646.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 262.642,01 | 2.0 | 8609.0 | 707.0 | 15.Juli2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 262.681,12 | 2.0 | 8641.0 | 552.0 | 10.Feb.2033 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 262.574,29 | 2.0 | 8695.0 | 259.0 | 26.März2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.582,56 | 2.0 | 8630.0 | 116.0 | 09.Aug.2028 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 262.310,40 | 2.0 | 8600.0 | 513.0 | 16.Juli2032 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 262.349,87 | 2.0 | 8490.0 | 204.0 | 23.Juli2029 | 427.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.194,68 | 2.0 | 8567.0 | 280.0 | 20.Juni2030 | 509.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 262.087,70 | 2.0 | 8629.0 | 334.0 | 10.Feb.2030 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 262.035,54 | 2.0 | 8648.0 | 164.0 | 02.März2028 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 261.681,28 | 2.0 | 8631.0 | 628.0 | 26.Feb.2034 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 261.585,40 | 2.0 | 8654.0 | 130.0 | 22.Sept.2027 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.488,24 | 2.0 | 8603.0 | 116.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.169,61 | 2.0 | 8581.0 | 113.0 | 25.Juli2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 261.180,13 | 2.0 | 8602.0 | 294.0 | 15.Aug.2030 | 496.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 261.062,57 | 2.0 | 8540.0 | 810.0 | 20.Mai2035 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 260.977,90 | 2.0 | 8576.0 | 113.0 | 25.Juli2028 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 260.667,50 | 2.0 | 8535.0 | 365.0 | 01.Juli2030 | 490.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 260.764,84 | 2.0 | 8508.0 | 190.0 | 31.Mai2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 260.574,83 | 2.0 | 8635.0 | 349.0 | 31.März2030 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 260.508,12 | 2.0 | 8437.0 | 208.0 | 20.Aug.2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.394,23 | 2.0 | 8512.0 | 809.0 | 02.Juli2037 | 540.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 259.926,93 | 2.0 | 8487.0 | 179.0 | 15.Mai2028 | 420.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 259.997,23 | 2.0 | 8594.0 | 260.0 | 12.März2029 | 505.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 259.832,35 | 2.0 | 8576.0 | 647.0 | 11.Sept.2054 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.882,09 | 2.0 | 7394.0 | 449.0 | 15.Feb.2031 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 259.717,52 | 2.0 | 8533.0 | 203.0 | 29.Juli2029 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.742,89 | 2.0 | 8611.0 | 179.0 | 04.Apr.2028 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 259.580,20 | 2.0 | 8512.0 | 366.0 | 01.Juli2030 | 450.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 259.643,47 | 2.0 | 8599.0 | 175.0 | 25.März2029 | 486.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.521,15 | 2.0 | 8585.0 | 342.0 | 15.März2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.404,17 | 2.0 | 8582.0 | 128.0 | 15.Sept.2027 | 469.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 259.431,71 | 2.0 | 6373.0 | 234.0 | 18.Dez.2028 | 454.0 |
| T | AT&T INC | Kommunikation | 259.320,06 | 2.0 | 8501.0 | 159.0 | 15.Feb.2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.136,15 | 2.0 | 8524.0 | 204.0 | 03.Aug.2028 | 480.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 259.187,28 | 2.0 | 8580.0 | 567.0 | 22.März2033 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 259.190,75 | 2.0 | 8536.0 | 208.0 | 06.Aug.2029 | 450.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 258.920,54 | 2.0 | 8525.0 | 117.0 | 04.Aug.2027 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.993,26 | 2.0 | 7913.0 | 346.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 258.793,85 | 2.0 | 8501.0 | 514.0 | 25.Juli2033 | 490.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 258.481,31 | 2.0 | 8491.0 | 1270.0 | 15.Feb.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 258.580,59 | 2.0 | 8534.0 | 121.0 | 23.Aug.2028 | 448.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 258.315,83 | 2.0 | 8494.0 | 693.0 | 12.Aug.2036 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 258.020,33 | 2.0 | 9876.0 | 264.0 | 31.Dez.2079 | 363.0 |
| T | AT&T INC | Kommunikation | 257.816,86 | 2.0 | 8520.0 | 250.0 | 01.März2029 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 257.629,54 | 2.0 | 8573.0 | 707.0 | 01.Mai2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 257.675,38 | 2.0 | 8479.0 | 160.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 257.497,56 | 2.0 | 8415.0 | 399.0 | 20.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 257.288,07 | 2.0 | 8575.0 | 720.0 | 12.Mai2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.203,83 | 2.0 | 8522.0 | 695.0 | 02.Apr.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 256.969,19 | 2.0 | 8507.0 | 304.0 | 19.Sept.2030 | 454.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 256.914,81 | 2.0 | 8437.0 | 145.0 | 06.Dez.2027 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 256.934,41 | 2.0 | 8563.0 | 97.0 | 12.Mai2028 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 256.665,15 | 2.0 | 6332.0 | 115.0 | 26.Juli2027 | 461.0 |
| META | META PLATFORMS INC | Kommunikation | 256.709,83 | 2.0 | 8544.0 | 1113.0 | 15.Mai2046 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 256.556,09 | 2.0 | 8441.0 | 156.0 | 12.Jan.2029 | 387.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 256.563,28 | 2.0 | 6297.0 | 101.0 | 01.Juni2027 | 421.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 256.614,29 | 2.0 | 8481.0 | 120.0 | 15.Aug.2027 | 350.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 256.616,77 | 2.0 | 8444.0 | 712.0 | 15.Aug.2035 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 256.510,15 | 2.0 | 8538.0 | 359.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 255.935,48 | 2.0 | 8460.0 | 724.0 | 15.Sept.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.765,64 | 2.0 | 8364.0 | 272.0 | 22.Mai2030 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 255.851,96 | 2.0 | 9079.0 | 551.0 | 15.Juni2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.722,47 | 2.0 | 8491.0 | 741.0 | 10.Apr.2037 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.532,70 | 2.0 | 8374.0 | 746.0 | 15.Feb.2036 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 255.421,58 | 2.0 | 8468.0 | 351.0 | 01.Apr.2031 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 255.502,07 | 2.0 | 10070.0 | 334.0 | 13.Dez.2029 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 255.346,75 | 2.0 | 8466.0 | 215.0 | 26.Sept.2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.190,97 | 2.0 | 8369.0 | 142.0 | 15.Nov.2027 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.037,18 | 2.0 | 8347.0 | 707.0 | 13.Jan.2037 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 254.887,74 | 2.0 | 8477.0 | 182.0 | 23.Apr.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.892,92 | 2.0 | 8306.0 | 738.0 | 20.Nov.2035 | 465.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 254.895,83 | 2.0 | 8441.0 | 125.0 | 14.Sept.2077 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 254.898,53 | 2.0 | 9064.0 | 774.0 | 16.Dez.2036 | 588.0 |
| COP | CONOCOPHILLIPS | Energie | 254.970,01 | 2.0 | 9428.0 | 865.0 | 01.Feb.2039 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 254.836,34 | 2.0 | 8484.0 | 584.0 | 15.Mai2033 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 254.842,82 | 2.0 | 12057.0 | 484.0 | 07.Juni2032 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.721,08 | 2.0 | 8400.0 | 253.0 | 07.Feb.2030 | 397.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.623,58 | 2.0 | 8446.0 | 79.0 | 04.März2027 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 254.440,24 | 2.0 | 8476.0 | 272.0 | 08.Mai2030 | 445.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 254.475,80 | 2.0 | 8456.0 | 221.0 | 15.Okt.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 254.494,77 | 2.0 | 8357.0 | 627.0 | 15.Jan.2034 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 254.525,82 | 2.0 | 8437.0 | 130.0 | 20.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.398,02 | 2.0 | 8250.0 | 1039.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 253.240,67 | 2.0 | 8312.0 | 737.0 | 02.Feb.2041 | 539.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 252.164,11 | 2.0 | 8376.0 | 266.0 | 09.Apr.2029 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 252.166,99 | 2.0 | 6213.0 | 118.0 | 12.Aug.2032 | 591.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 252.244,63 | 2.0 | 8381.0 | 351.0 | 15.Apr.2030 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 251.511,91 | 2.0 | 8356.0 | 351.0 | 15.Apr.2030 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 251.568,09 | 2.0 | 8172.0 | 1099.0 | 01.Juni2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.396,55 | 2.0 | 8330.0 | 505.0 | 29.März2033 | 476.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 251.401,79 | 2.0 | 11897.0 | 268.0 | 07.Juni2029 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.436,21 | 2.0 | 8339.0 | 349.0 | 01.Apr.2031 | 419.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 250.988,28 | 2.0 | 7033.0 | 1198.0 | 01.Juli2046 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 251.013,75 | 2.0 | 6244.0 | 311.0 | 26.Sept.2030 | 384.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 250.252,62 | 2.0 | 8309.0 | 539.0 | 15.Okt.2032 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 250.269,79 | 2.0 | 8326.0 | 82.0 | 15.März2027 | 119.0 |
| XOM | EXXON MOBIL CORP | Energie | 250.063,23 | 2.0 | 8291.0 | 349.0 | 19.März2030 | 348.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 249.783,07 | 2.0 | 8269.0 | 578.0 | 15.März2033 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.589,23 | 2.0 | 6145.0 | 409.0 | 09.Dez.2031 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.605,97 | 2.0 | 9404.0 | 826.0 | 15.Mai2038 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.493,01 | 2.0 | 7620.0 | 383.0 | 03.Juni2030 | 150.0 |
| FISV | FISERV INC | Technologie | 248.952,42 | 2.0 | 8189.0 | 287.0 | 01.Juli2029 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 248.742,81 | 2.0 | 6173.0 | 386.0 | 04.Sept.2032 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.501,61 | 2.0 | 8060.0 | 1344.0 | 20.Nov.2055 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 248.267,87 | 2.0 | 8642.0 | 631.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.691,27 | 2.0 | 7558.0 | 470.0 | 21.Juli2032 | 238.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 247.692,47 | 2.0 | 8215.0 | 681.0 | 04.Okt.2034 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.649,14 | 2.0 | 8158.0 | 1424.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.452,78 | 2.0 | 6558.0 | 1081.0 | 22.März2041 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.243,61 | 2.0 | 8189.0 | 309.0 | 12.Sept.2034 | 361.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.155,77 | 2.0 | 8754.0 | 267.0 | 14.Mai2030 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.078,03 | 2.0 | 9819.0 | 992.0 | 16.März2039 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.943,35 | 2.0 | 8221.0 | 233.0 | 29.Okt.2028 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 246.987,29 | 2.0 | 7577.0 | 410.0 | 01.Sept.2030 | 130.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 246.895,80 | 2.0 | 6480.0 | 476.0 | 12.Jan.2032 | 502.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 246.746,85 | 2.0 | 8160.0 | 148.0 | 24.Nov.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.077,03 | 2.0 | 8129.0 | 199.0 | 14.Juni2029 | 209.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 245.843,93 | 2.0 | 8740.0 | 190.0 | 12.Juni2029 | 558.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 245.804,99 | 2.0 | 8159.0 | 359.0 | 25.März2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.207,69 | 2.0 | 8016.0 | 1185.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.836,53 | 2.0 | 8418.0 | 668.0 | 22.Okt.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.670,48 | 2.0 | 8846.0 | 338.0 | 06.Apr.2030 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.487,26 | 2.0 | 8738.0 | 201.0 | 17.Juli2028 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 244.346,54 | 2.0 | 8006.0 | 1036.0 | 15.Jan.2042 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 244.107,48 | 2.0 | 8068.0 | 246.0 | 13.Dez.2028 | 193.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 244.007,25 | 2.0 | 8735.0 | 663.0 | 29.Jan.2036 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.028,04 | 2.0 | 7479.0 | 990.0 | 15.Apr.2040 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.886,23 | 2.0 | 11610.0 | 272.0 | 11.Juni2029 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 243.424,11 | 2.0 | 6438.0 | 1420.0 | 15.März2052 | 385.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 243.508,57 | 2.0 | 8102.0 | 183.0 | 03.Apr.2028 | 159.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 243.304,63 | 2.0 | 8629.0 | 99.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.115,57 | 2.0 | 7468.0 | 857.0 | 31.Okt.2038 | 402.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 242.985,93 | 2.0 | 8086.0 | 179.0 | 15.März2028 | 100.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 242.807,84 | 2.0 | 7330.0 | 974.0 | 01.Juli2040 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 242.827,30 | 2.0 | 8706.0 | 677.0 | 12.Feb.2036 | 574.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 242.366,99 | 2.0 | 8029.0 | 514.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.280,62 | 2.0 | 8672.0 | 662.0 | 28.Jan.2036 | 554.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 242.069,37 | 2.0 | 8748.0 | 418.0 | 01.Apr.2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.088,56 | 2.0 | 8044.0 | 226.0 | 17.Sept.2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.110,40 | 2.0 | 10456.0 | 388.0 | 21.Sept.2031 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 241.721,43 | 2.0 | 8723.0 | 622.0 | 23.März2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.662,80 | 2.0 | 7978.0 | 341.0 | 15.Jan.2030 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 241.535,50 | 2.0 | 8038.0 | 324.0 | 22.Okt.2029 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 241.351,60 | 2.0 | 8596.0 | 541.0 | 01.Dez.2032 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 241.173,01 | 2.0 | 8006.0 | 510.0 | 06.Apr.2033 | 376.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 240.744,75 | 2.0 | 7934.0 | 375.0 | 03.Juni2030 | 239.0 |
| AVGO | BROADCOM INC 144A | Technologie | 240.499,72 | 2.0 | 8290.0 | 812.0 | 15.Mai2037 | 493.0 |
| AVGO | BROADCOM INC 144A | Technologie | 240.403,46 | 2.0 | 7265.0 | 782.0 | 15.Nov.2035 | 314.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.265,89 | 2.0 | 8591.0 | 737.0 | 15.Jan.2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 240.039,97 | 2.0 | 8231.0 | 703.0 | 14.Mai2035 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 239.844,98 | 2.0 | 7919.0 | 428.0 | 13.Jan.2031 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 239.898,43 | 2.0 | 8516.0 | 698.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 239.474,15 | 2.0 | 6675.0 | 1204.0 | 15.Nov.2048 | 396.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 239.168,15 | 2.0 | 5969.0 | 399.0 | 30.Okt.2030 | 450.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 238.997,90 | 2.0 | 11867.0 | 628.0 | 27.März2034 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 239.030,25 | 2.0 | 8420.0 | 143.0 | 16.Nov.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 238.930,14 | 2.0 | 8527.0 | 277.0 | 14.Juni2030 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.574,90 | 2.0 | 8544.0 | 515.0 | 20.Juli2033 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.324,26 | 2.0 | 5915.0 | 1405.0 | 22.März2051 | 355.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.293,06 | 2.0 | 11782.0 | 179.0 | 22.Juni2028 | 613.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 238.095,87 | 2.0 | 9339.0 | 810.0 | 15.Jan.2038 | 660.0 |
| SRE | SEMPRA | Erdgas | 238.159,43 | 2.0 | 8597.0 | 628.0 | 01.Okt.2054 | 640.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 237.925,21 | 2.0 | 7923.0 | 370.0 | 30.Apr.2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 237.764,44 | 2.0 | 8552.0 | 211.0 | 16.Aug.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 237.805,40 | 2.0 | 7801.0 | 449.0 | 17.Juni2031 | 363.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 237.596,77 | 2.0 | 8511.0 | 369.0 | 18.Juli2031 | 473.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 237.272,12 | 2.0 | 8511.0 | 204.0 | 20.Juli2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 237.109,08 | 2.0 | 7644.0 | 1358.0 | 15.Nov.2065 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 237.056,37 | 2.0 | 10168.0 | 111.0 | 19.Juli2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 236.829,04 | 2.0 | 9349.0 | 819.0 | 15.Aug.2037 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 236.851,00 | 2.0 | 8588.0 | 180.0 | 21.Apr.2028 | 475.0 |
| V | VISA INC | Technologie | 236.145,69 | 2.0 | 7858.0 | 369.0 | 15.Apr.2030 | 205.0 |
| PLD | PROLOGIS LP | REITS | 236.092,54 | 2.0 | 7855.0 | 379.0 | 15.Apr.2030 | 225.0 |
| T | AT&T INC | Kommunikation | 235.951,90 | 2.0 | 7207.0 | 659.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 235.966,52 | 2.0 | 9437.0 | 290.0 | 09.Mai2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.970,86 | 2.0 | 6563.0 | 1268.0 | 15.Mai2049 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 235.819,79 | 2.0 | 7834.0 | 361.0 | 12.März2030 | 185.0 |
| BIDU | BAIDU INC | Technologie | 235.880,63 | 2.0 | 7844.0 | 409.0 | 09.Okt.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 235.509,52 | 2.0 | 7178.0 | 1268.0 | 26.Sept.2065 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 235.409,75 | 2.0 | 8439.0 | 414.0 | 13.Jan.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 235.306,96 | 2.0 | 8462.0 | 114.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 235.196,40 | 2.0 | 8476.0 | 710.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.893,08 | 2.0 | 8514.0 | 568.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 234.908,56 | 2.0 | 8517.0 | 272.0 | 20.Apr.2030 | 459.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.705,44 | 2.0 | 10227.0 | 236.0 | 13.Nov.2028 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 234.416,98 | 2.0 | 7808.0 | 372.0 | 01.Mai2030 | 220.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | 234.476,28 | 2.0 | 7807.0 | 415.0 | 28.Okt.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 234.161,05 | 2.0 | 8507.0 | 95.0 | 04.Mai2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.097,33 | 2.0 | 7139.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 234.118,09 | 2.0 | 8492.0 | 273.0 | 23.Apr.2030 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.964,92 | 2.0 | 7716.0 | 374.0 | 15.Mai2030 | 195.0 |
| V | VISA INC | Technologie | 233.977,59 | 2.0 | 7276.0 | 1202.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.825,41 | 2.0 | 8442.0 | 430.0 | 13.März2031 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 233.841,13 | 2.0 | 9314.0 | 571.0 | 19.Okt.2034 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.853,27 | 2.0 | 9327.0 | 243.0 | 26.Okt.2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 233.866,60 | 2.0 | 9181.0 | 528.0 | 15.Nov.2032 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.919,00 | 2.0 | 10081.0 | 460.0 | 22.Juli2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.737,24 | 2.0 | 8383.0 | 411.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 233.710,12 | 2.0 | 8477.0 | 434.0 | 23.Apr.2032 | 462.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 233.499,95 | 2.0 | 7748.0 | 444.0 | 15.März2031 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.509,32 | 2.0 | 8405.0 | 1489.0 | 13.März2076 | 605.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 233.599,31 | 2.0 | 11631.0 | 505.0 | 16.Apr.2032 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 233.405,47 | 2.0 | 8410.0 | 1361.0 | 16.März2056 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 233.420,08 | 2.0 | 8443.0 | 348.0 | 31.März2031 | 441.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 233.189,08 | 2.0 | 7756.0 | 453.0 | 15.Apr.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 233.218,16 | 2.0 | 8479.0 | 94.0 | 11.Mai2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 233.272,88 | 2.0 | 7598.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 232.851,47 | 2.0 | 7722.0 | 443.0 | 11.März2031 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.889,23 | 2.0 | 8343.0 | 566.0 | 04.Mai2033 | 535.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 232.926,26 | 2.0 | 9996.0 | 519.0 | 31.Mai2032 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 232.811,38 | 2.0 | 7744.0 | 446.0 | 19.Apr.2032 | 287.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 232.278,33 | 2.0 | 9001.0 | 223.0 | 15.Nov.2028 | 688.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 232.114,30 | 2.0 | 8284.0 | 310.0 | 15.Nov.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 232.009,04 | 2.0 | 8308.0 | 734.0 | 22.Jan.2037 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 231.625,45 | 2.0 | 8549.0 | 347.0 | 15.Apr.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 231.355,81 | 2.0 | 7099.0 | 1264.0 | 25.Apr.2053 | 461.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 231.373,21 | 2.0 | 7639.0 | 413.0 | 21.Jan.2051 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.988,75 | 2.0 | 7552.0 | 1064.0 | 01.Juni2042 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 230.915,20 | 2.0 | 7680.0 | 433.0 | 19.Apr.2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.856,47 | 2.0 | 7463.0 | 531.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 230.679,24 | 2.0 | 6574.0 | 1054.0 | 22.Apr.2042 | 331.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 230.153,57 | 2.0 | 8304.0 | 577.0 | 15.März2033 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 229.934,08 | 2.0 | 7541.0 | 1306.0 | 05.Feb.2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 229.674,21 | 2.0 | 8289.0 | 161.0 | 13.Jan.2028 | 220.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.191,99 | 2.0 | 9902.0 | 283.0 | 15.Juni2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.833,20 | 2.0 | 7627.0 | 465.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.374,13 | 2.0 | 7599.0 | 491.0 | 21.Okt.2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.450,85 | 2.0 | 7554.0 | 472.0 | 21.Juli2032 | 230.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.222,55 | 2.0 | 11385.0 | 501.0 | 28.Apr.2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 228.000,14 | 2.0 | 8659.0 | 250.0 | 13.Feb.2030 | 517.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 227.670,94 | 2.0 | 7519.0 | 509.0 | 12.Feb.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.179,38 | 2.0 | 7527.0 | 438.0 | 04.Feb.2032 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 226.762,40 | 2.0 | 9048.0 | 224.0 | 30.Okt.2029 | 716.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 226.694,08 | 2.0 | 8201.0 | 170.0 | 15.Feb.2028 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 226.205,78 | 2.0 | 8866.0 | 596.0 | 10.Jan.2035 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.081,85 | 2.0 | 8168.0 | 537.0 | 26.Sept.2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.145,43 | 2.0 | 7473.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.031,54 | 2.0 | 7402.0 | 489.0 | 16.Sept.2036 | 248.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.754,57 | 2.0 | 8779.0 | 602.0 | 14.Mai2035 | 591.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 225.856,31 | 2.0 | 8815.0 | 622.0 | 01.Juni2034 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 224.924,41 | 2.0 | 8099.0 | 539.0 | 15.Aug.2032 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 224.728,43 | 2.0 | 8989.0 | 605.0 | 13.Nov.2033 | 559.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 224.592,68 | 2.0 | 12600.0 | 541.0 | 28.Jan.2033 | 813.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 224.358,50 | 2.0 | 8809.0 | 316.0 | 10.Jan.2030 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 224.230,15 | 2.0 | 8797.0 | 648.0 | 09.Jan.2036 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.033,24 | 2.0 | 6385.0 | 1046.0 | 22.Apr.2042 | 321.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.083,57 | 2.0 | 8797.0 | 320.0 | 14.Jan.2031 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.877,14 | 2.0 | 8141.0 | 193.0 | 12.Mai2028 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 223.739,35 | 2.0 | 5165.0 | 1512.0 | 10.Dez.2051 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 223.547,37 | 2.0 | 8775.0 | 665.0 | 14.Jan.2036 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 223.397,89 | 2.0 | 8787.0 | 434.0 | 23.Juli2032 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.245,22 | 2.0 | 7435.0 | 460.0 | 28.Apr.2032 | 193.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 223.136,19 | 2.0 | 11523.0 | 612.0 | 25.Nov.2033 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.218,00 | 2.0 | 8702.0 | 141.0 | 18.Nov.2027 | 546.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.239,55 | 2.0 | 10578.0 | 228.0 | 30.Mai2034 | 613.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 222.947,82 | 2.0 | 7405.0 | 518.0 | 31.März2036 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.971,03 | 2.0 | 7232.0 | 1313.0 | 15.Mai2052 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 222.807,31 | 2.0 | 8852.0 | 218.0 | 03.Okt.2029 | 632.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.736,39 | 2.0 | 8591.0 | 635.0 | 19.Juli2035 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 222.760,11 | 2.0 | 8793.0 | 705.0 | 15.Aug.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 222.489,74 | 2.0 | 6440.0 | 1014.0 | 30.Apr.2041 | 307.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 222.583,75 | 2.0 | 8059.0 | 356.0 | 19.März2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 222.189,25 | 2.0 | 8477.0 | 697.0 | 15.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.253,33 | 2.0 | 8873.0 | 137.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222.067,36 | 2.0 | 9788.0 | 551.0 | 17.Aug.2033 | 351.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 222.144,88 | 2.0 | 8846.0 | 590.0 | 15.Okt.2033 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 222.027,14 | 2.0 | 8068.0 | 323.0 | 05.Nov.2030 | 298.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.906,38 | 2.0 | 8778.0 | 676.0 | 01.März2035 | 575.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 221.669,61 | 2.0 | 8011.0 | 351.0 | 01.März2030 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.672,40 | 2.0 | 8462.0 | 171.0 | 05.März2029 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.416,35 | 2.0 | 8640.0 | 497.0 | 15.Mai2032 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 221.422,34 | 2.0 | 8649.0 | 138.0 | 21.Nov.2027 | 510.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 221.364,84 | 2.0 | 10979.0 | 154.0 | 14.Dez.2027 | 188.0 |
| MPLX | MPLX LP | Energie | 221.185,23 | 2.0 | 8636.0 | 626.0 | 01.Juni2034 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 221.072,03 | 2.0 | 8808.0 | 420.0 | 03.Sept.2030 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.752,96 | 2.0 | 8684.0 | 201.0 | 20.Juli2029 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 220.759,98 | 2.0 | 8678.0 | 200.0 | 12.Juli2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 220.567,35 | 2.0 | 8684.0 | 329.0 | 14.Jan.2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.370,23 | 2.0 | 8682.0 | 329.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.243,30 | 2.0 | 8673.0 | 202.0 | 24.Juli2029 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 220.108,21 | 2.0 | 8714.0 | 412.0 | 01.März2031 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 220.134,44 | 2.0 | 8611.0 | 182.0 | 15.Mai2028 | 460.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 219.964,66 | 2.0 | 8675.0 | 249.0 | 30.Jan.2029 | 508.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.851,14 | 2.0 | 10642.0 | 584.0 | 12.Sept.2033 | 527.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 219.687,11 | 2.0 | 8762.0 | 684.0 | 24.Apr.2036 | 562.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 219.706,20 | 2.0 | 7936.0 | 350.0 | 15.Feb.2030 | 256.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.707,14 | 2.0 | 8606.0 | 359.0 | 03.Juni2030 | 481.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 219.461,46 | 2.0 | 8676.0 | 554.0 | 21.Feb.2033 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 219.505,91 | 2.0 | 10822.0 | 635.0 | 31.Jan.2034 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 219.509,65 | 2.0 | 10450.0 | 176.0 | 31.Dez.2079 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 219.366,38 | 2.0 | 7943.0 | 313.0 | 01.Sept.2029 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 219.380,31 | 2.0 | 8635.0 | 158.0 | 18.Jan.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 219.414,80 | 2.0 | 8602.0 | 141.0 | 01.Dez.2027 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 219.105,41 | 2.0 | 6224.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 219.199,17 | 2.0 | 8647.0 | 206.0 | 03.Aug.2028 | 510.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 218.940,85 | 2.0 | 8699.0 | 630.0 | 26.März2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.948,08 | 2.0 | 5822.0 | 1343.0 | 22.Apr.2052 | 333.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 218.801,89 | 2.0 | 8630.0 | 194.0 | 08.Aug.2028 | 540.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 218.804,66 | 2.0 | 8608.0 | 157.0 | 12.Jan.2029 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.844,60 | 2.0 | 9044.0 | 950.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.859,82 | 2.0 | 8623.0 | 287.0 | 23.Juli2030 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 218.754,78 | 2.0 | 8629.0 | 560.0 | 01.Feb.2033 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 218.606,47 | 2.0 | 8600.0 | 623.0 | 10.Jan.2034 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 218.456,88 | 2.0 | 8717.0 | 272.0 | 26.Apr.2029 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 218.495,70 | 2.0 | 8585.0 | 103.0 | 01.Juli2027 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 218.335,47 | 2.0 | 8596.0 | 516.0 | 15.Juli2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 218.303,70 | 2.0 | 8678.0 | 517.0 | 01.Okt.2031 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 218.085,88 | 2.0 | 8675.0 | 515.0 | 18.Sept.2031 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 217.797,63 | 2.0 | 8598.0 | 688.0 | 07.Feb.2035 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 217.892,03 | 2.0 | 10870.0 | 206.0 | 09.Nov.2028 | 44.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.725,65 | 2.0 | 10734.0 | 559.0 | 25.Jan.2034 | 515.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 217.761,11 | 2.0 | 8649.0 | 170.0 | 22.März2028 | 505.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 217.633,68 | 2.0 | 8577.0 | 113.0 | 19.Juli2027 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 217.476,92 | 2.0 | 8601.0 | 417.0 | 15.Feb.2031 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 217.481,28 | 2.0 | 8581.0 | 157.0 | 27.Jan.2028 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 217.544,34 | 2.0 | 8627.0 | 655.0 | 15.Sept.2034 | 545.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 217.411,23 | 2.0 | 8626.0 | 381.0 | 16.Sept.2030 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 217.441,04 | 2.0 | 7790.0 | 451.0 | 14.Mai2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.301,29 | 2.0 | 10589.0 | 474.0 | 18.Okt.2031 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 217.050,42 | 2.0 | 8554.0 | 203.0 | 16.Juli2028 | 462.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 217.094,75 | 2.0 | 10820.0 | 217.0 | 20.Juli2028 | 40.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 216.965,81 | 2.0 | 8505.0 | 143.0 | 17.Nov.2028 | 420.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 216.814,19 | 2.0 | 10395.0 | 576.0 | 26.Mai2033 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.871,85 | 2.0 | 8444.0 | 122.0 | 22.Aug.2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 216.879,60 | 2.0 | 7204.0 | 582.0 | 15.Sept.2032 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 216.700,21 | 2.0 | 7799.0 | 505.0 | 30.Jan.2032 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 216.764,89 | 2.0 | 8649.0 | 353.0 | 25.Apr.2031 | 502.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 216.773,07 | 2.0 | 8536.0 | 109.0 | 06.Juli2028 | 447.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 216.374,24 | 2.0 | 9610.0 | 148.0 | 12.Nov.2027 | 13.0 |
| MPLX | MPLX LP | Energie | 216.411,19 | 2.0 | 7755.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.343,99 | 2.0 | 10403.0 | 187.0 | 23.Aug.2033 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 216.365,63 | 2.0 | 8619.0 | 498.0 | 15.Apr.2032 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 216.082,87 | 2.0 | 8578.0 | 124.0 | 14.Sept.2027 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 216.113,88 | 2.0 | 8596.0 | 347.0 | 01.Apr.2030 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.944,88 | 2.0 | 8512.0 | 122.0 | 09.Jan.2028 | 428.0 |
| AVGO | BROADCOM INC | Technologie | 216.014,33 | 2.0 | 8609.0 | 259.0 | 15.Apr.2029 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 216.035,91 | 2.0 | 9319.0 | 1238.0 | 15.Nov.2053 | 670.0 |
| MPLX | MPLX LP | Energie | 215.859,79 | 2.0 | 8534.0 | 416.0 | 15.Feb.2031 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 215.728,86 | 2.0 | 8471.0 | 180.0 | 15.Mai2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 215.796,04 | 2.0 | 8557.0 | 1379.0 | 18.März2056 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 215.642,80 | 2.0 | 8592.0 | 572.0 | 15.Apr.2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 215.646,92 | 2.0 | 8600.0 | 182.0 | 20.Apr.2029 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.552,40 | 2.0 | 10525.0 | 686.0 | 31.Okt.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.287,95 | 2.0 | 8473.0 | 99.0 | 05.Juni2028 | 369.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 215.344,50 | 2.0 | 8478.0 | 99.0 | 02.Juni2027 | 355.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 215.182,30 | 2.0 | 8496.0 | 160.0 | 20.Jan.2029 | 417.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 214.949,06 | 2.0 | 10405.0 | 296.0 | 05.Sept.2030 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 214.629,66 | 2.0 | 8522.0 | 385.0 | 22.Sept.2030 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 214.708,46 | 2.0 | 8404.0 | 398.0 | 19.Nov.2031 | 446.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 214.548,19 | 2.0 | 10358.0 | 295.0 | 16.Aug.2034 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 214.477,02 | 2.0 | 9510.0 | 449.0 | 01.Nov.2031 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.244,54 | 2.0 | 8537.0 | 641.0 | 15.Apr.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 214.088,98 | 2.0 | 8559.0 | 186.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.112,09 | 2.0 | 8542.0 | 312.0 | 22.Okt.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 214.112,17 | 2.0 | 8389.0 | 393.0 | 15.Nov.2030 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.112,48 | 2.0 | 8509.0 | 127.0 | 15.Sept.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 214.122,73 | 2.0 | 10396.0 | 143.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.185,15 | 2.0 | 10470.0 | 480.0 | 10.Nov.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.973,63 | 2.0 | 8460.0 | 111.0 | 15.Juli2027 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.009,90 | 2.0 | 10300.0 | 594.0 | 24.Mai2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.874,48 | 2.0 | 8526.0 | 505.0 | 20.Apr.2037 | 530.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.964,28 | 2.0 | 10263.0 | 356.0 | 15.Mai2030 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.774,17 | 2.0 | 8496.0 | 174.0 | 13.März2028 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 213.722,46 | 2.0 | 8415.0 | 402.0 | 12.Jan.2032 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.738,02 | 2.0 | 8873.0 | 621.0 | 19.Apr.2035 | 583.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 213.611,06 | 2.0 | 8474.0 | 383.0 | 08.Sept.2031 | 458.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 213.614,81 | 2.0 | 8519.0 | 124.0 | 20.Okt.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.617,38 | 2.0 | 8520.0 | 468.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 213.625,61 | 2.0 | 8526.0 | 92.0 | 23.Apr.2027 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 213.464,39 | 2.0 | 9464.0 | 368.0 | 25.März2030 | 175.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 213.468,32 | 2.0 | 8438.0 | 255.0 | 08.Feb.2030 | 421.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 213.520,09 | 2.0 | 8541.0 | 192.0 | 20.Mai2029 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.353,75 | 2.0 | 8304.0 | 1100.0 | 30.Nov.2045 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.098,82 | 2.0 | 7693.0 | 391.0 | 17.Juli2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.190,09 | 2.0 | 8471.0 | 264.0 | 13.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 213.028,80 | 2.0 | 8404.0 | 156.0 | 10.Jan.2033 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 213.046,28 | 2.0 | 10399.0 | 314.0 | 14.Okt.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 212.949,20 | 2.0 | 8415.0 | 757.0 | 15.Feb.2036 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 212.872,75 | 2.0 | 8364.0 | 713.0 | 12.Jan.2037 | 526.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.660,72 | 2.0 | 8369.0 | 545.0 | 15.Jan.2034 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.740,31 | 2.0 | 10424.0 | 704.0 | 21.Nov.2034 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 212.763,12 | 2.0 | 8290.0 | 642.0 | 28.Juni2055 | 688.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 212.520,70 | 2.0 | 10254.0 | 202.0 | 23.Juli2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 212.542,39 | 2.0 | 8414.0 | 423.0 | 15.Feb.2031 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 212.441,14 | 2.0 | 8434.0 | 571.0 | 15.März2033 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 212.196,13 | 2.0 | 10381.0 | 275.0 | 15.Mai2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 212.109,46 | 2.0 | 8247.0 | 1131.0 | 15.Nov.2045 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 211.941,24 | 2.0 | 8436.0 | 395.0 | 01.Okt.2030 | 415.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 211.790,42 | 2.0 | 8378.0 | 159.0 | 11.Jan.2028 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 211.845,65 | 2.0 | 8454.0 | 231.0 | 23.Okt.2029 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 211.707,51 | 2.0 | 8416.0 | 184.0 | 23.Apr.2029 | 381.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 211.707,81 | 2.0 | 8343.0 | 1181.0 | 14.Feb.2049 | 595.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 211.600,67 | 2.0 | 10162.0 | 350.0 | 29.Mai2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.615,24 | 2.0 | 10216.0 | 202.0 | 13.Juli2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.618,16 | 2.0 | 8420.0 | 393.0 | 30.Sept.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 211.534,11 | 2.0 | 8405.0 | 261.0 | 09.März2029 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 211.540,09 | 2.0 | 10195.0 | 514.0 | 09.Juni2033 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 211.337,61 | 2.0 | 9131.0 | 515.0 | 17.Nov.2033 | 627.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.221,87 | 2.0 | 8390.0 | 263.0 | 07.März2029 | 374.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 211.240,08 | 2.0 | 10478.0 | 427.0 | 10.März2032 | 479.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 211.051,99 | 2.0 | 10254.0 | 139.0 | 27.Okt.2047 | 550.0 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Bankwesen | 210.925,83 | 2.0 | 8373.0 | 384.0 | 12.Sept.2031 | 442.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 210.926,39 | 2.0 | 8420.0 | 140.0 | 23.Okt.2027 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 210.955,40 | 2.0 | 10271.0 | 140.0 | 01.Nov.2027 | 523.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 210.978,85 | 2.0 | 10220.0 | 791.0 | 14.Mai2038 | 775.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.995,58 | 2.0 | 8292.0 | 277.0 | 15.Mai2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 210.839,75 | 2.0 | 8389.0 | 391.0 | 30.Sept.2030 | 438.0 |
| GRILN | GRAINGER PLC RegS | REITS | 210.678,77 | 2.0 | 10410.0 | 376.0 | 03.Juli2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 210.497,86 | 2.0 | 10418.0 | 503.0 | 15.Feb.2032 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 210.478,00 | 2.0 | 8353.0 | 669.0 | 15.Sept.2034 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 210.117,81 | 2.0 | 8374.0 | 181.0 | 06.Apr.2028 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 209.948,52 | 2.0 | 5842.0 | 1520.0 | 15.Nov.2059 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.969,70 | 2.0 | 10347.0 | 338.0 | 25.Jan.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 209.842,04 | 2.0 | 8379.0 | 676.0 | 01.Nov.2034 | 505.0 |
| NI | NISOURCE INC | Erdgas | 209.882,18 | 2.0 | 8337.0 | 1325.0 | 01.Apr.2055 | 585.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 209.891,92 | 2.0 | 10182.0 | 194.0 | 07.Sept.2038 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.913,96 | 2.0 | 10250.0 | 229.0 | 20.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 209.711,14 | 2.0 | 8373.0 | 652.0 | 18.März2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.511,49 | 2.0 | 10329.0 | 335.0 | 17.Jan.2031 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 209.407,70 | 2.0 | 10198.0 | 123.0 | 31.Okt.2027 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.286,41 | 2.0 | 8951.0 | 554.0 | 30.Juni2033 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.357,71 | 2.0 | 10163.0 | 1186.0 | 28.Nov.2053 | 780.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.244,17 | 2.0 | 7615.0 | 825.0 | 08.Aug.2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.085,00 | 2.0 | 8264.0 | 604.0 | 10.Aug.2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 209.087,68 | 2.0 | 10068.0 | 666.0 | 11.Juni2034 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209.163,39 | 2.0 | 10133.0 | 276.0 | 15.Aug.2034 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.166,26 | 2.0 | 10333.0 | 404.0 | 08.Feb.2036 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 208.845,07 | 2.0 | 8260.0 | 296.0 | 02.Aug.2034 | 393.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.901,19 | 2.0 | 10297.0 | 576.0 | 13.Jan.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.667,04 | 2.0 | 8301.0 | 103.0 | 03.Juni2027 | 120.0 |
| RTX | RTX CORP | Produktionsmittel | 208.694,18 | 2.0 | 9187.0 | 1296.0 | 15.März2054 | 640.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 208.713,97 | 2.0 | 10081.0 | 705.0 | 25.Juli2055 | 443.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208.516,02 | 2.0 | 10386.0 | 252.0 | 16.Apr.2034 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.419,45 | 2.0 | 10091.0 | 451.0 | 16.Juli2032 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 208.492,51 | 2.0 | 10184.0 | 625.0 | 28.Sept.2033 | 388.0 |
| T | AT&T INC | Kommunikation | 208.311,98 | 2.0 | 5811.0 | 1359.0 | 01.Juni2051 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 208.317,00 | 2.0 | 7566.0 | 415.0 | 24.Okt.2031 | 192.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.198,12 | 2.0 | 10005.0 | 439.0 | 20.Mai2036 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.259,11 | 2.0 | 8251.0 | 635.0 | 01.März2034 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.177,04 | 2.0 | 10140.0 | 701.0 | 02.Nov.2034 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 207.980,21 | 2.0 | 10025.0 | 437.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.006,79 | 2.0 | 10109.0 | 208.0 | 12.Aug.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.823,54 | 2.0 | 10300.0 | 262.0 | 02.März2030 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 207.652,48 | 2.0 | 10129.0 | 546.0 | 22.Sept.2032 | 397.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207.690,46 | 2.0 | 10130.0 | 307.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.552,82 | 2.0 | 10027.0 | 373.0 | 16.Juli2035 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.587,02 | 2.0 | 8279.0 | 726.0 | 22.Okt.2036 | 489.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 207.519,79 | 2.0 | 10019.0 | 520.0 | 07.Juni2032 | 383.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 207.334,25 | 2.0 | 7525.0 | 416.0 | 28.Sept.2030 | 138.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 206.884,95 | 2.0 | 7502.0 | 410.0 | 01.Sept.2030 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 206.935,80 | 2.0 | 10212.0 | 339.0 | 10.Jan.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.979,26 | 2.0 | 8505.0 | 100.0 | 15.Juni2027 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 206.986,67 | 2.0 | 10042.0 | 455.0 | 24.Juli2032 | 383.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 206.770,38 | 2.0 | 10179.0 | 322.0 | 15.Nov.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.874,65 | 2.0 | 8779.0 | 269.0 | 25.Apr.2030 | 573.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.471,23 | 2.0 | 10211.0 | 147.0 | 22.Feb.2033 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 206.491,44 | 2.0 | 10042.0 | 384.0 | 05.Aug.2031 | 367.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.528,61 | 2.0 | 6315.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 206.549,62 | 2.0 | 10199.0 | 339.0 | 16.Jan.2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 206.398,25 | 2.0 | 10228.0 | 173.0 | 02.März2029 | 466.0 |
| T | AT&T INC | Kommunikation | 206.159,49 | 2.0 | 7442.0 | 522.0 | 01.Feb.2032 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 206.169,33 | 2.0 | 9921.0 | 588.0 | 24.Mai2033 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 206.196,23 | 2.0 | 11401.0 | 103.0 | 14.Juni2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 206.011,16 | 2.0 | 9999.0 | 610.0 | 13.Juli2033 | 363.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.980,72 | 2.0 | 8223.0 | 185.0 | 15.Apr.2028 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.875,25 | 2.0 | 8147.0 | 292.0 | 16.Juli2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.722,96 | 2.0 | 10213.0 | 347.0 | 07.März2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 205.767,46 | 2.0 | 10046.0 | 467.0 | 24.Aug.2031 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 205.531,23 | 2.0 | 9017.0 | 608.0 | 20.Feb.2034 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 205.563,90 | 2.0 | 8106.0 | 1313.0 | 15.Feb.2054 | 560.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 205.413,84 | 2.0 | 10227.0 | 261.0 | 04.Apr.2029 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 205.300,13 | 2.0 | 9982.0 | 182.0 | 19.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.193,16 | 2.0 | 10041.0 | 131.0 | 19.Sept.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.207,57 | 2.0 | 10069.0 | 406.0 | 19.Sept.2030 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 205.120,33 | 2.0 | 10131.0 | 661.0 | 15.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 204.980,61 | 2.0 | 8174.0 | 177.0 | 11.März2028 | 170.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 204.847,48 | 2.0 | 10066.0 | 486.0 | 28.Nov.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.902,54 | 2.0 | 10035.0 | 486.0 | 14.Nov.2036 | 427.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 204.717,99 | 2.0 | 10104.0 | 418.0 | 09.Jan.2032 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.610,08 | 2.0 | 6675.0 | 1398.0 | 15.Juni2053 | 415.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 204.552,36 | 2.0 | 10115.0 | 318.0 | 17.Sept.2029 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 204.561,47 | 2.0 | 9910.0 | 604.0 | 06.Juni2033 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.476,21 | 2.0 | 10017.0 | 129.0 | 14.Sept.2027 | 313.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 204.325,95 | 2.0 | 10096.0 | 465.0 | 15.März2032 | 875.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.360,59 | 2.0 | 7395.0 | 446.0 | 15.Feb.2031 | 175.0 |
| RWE | RWE AG RegS | Elektroindustrie | 204.180,97 | 2.0 | 10087.0 | 502.0 | 10.Jan.2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 204.058,84 | 2.0 | 10142.0 | 519.0 | 26.März2037 | 462.0 |
| AAPL | APPLE INC | Technologie | 204.083,00 | 2.0 | 8136.0 | 169.0 | 08.Feb.2028 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 204.084,84 | 2.0 | 10120.0 | 171.0 | 23.Feb.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 203.959,41 | 2.0 | 10091.0 | 346.0 | 14.Feb.2030 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 204.019,77 | 2.0 | 10177.0 | 452.0 | 20.Apr.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 203.860,45 | 2.0 | 9929.0 | 1086.0 | 20.Juni2054 | 778.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.877,22 | 2.0 | 10150.0 | 271.0 | 04.Apr.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.915,39 | 2.0 | 8119.0 | 354.0 | 22.März2030 | 315.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 203.783,00 | 2.0 | 10117.0 | 345.0 | 14.März2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 203.562,05 | 2.0 | 9935.0 | 469.0 | 05.Sept.2032 | 356.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 203.436,08 | 2.0 | 9900.0 | 196.0 | 16.Juni2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.356,12 | 2.0 | 9856.0 | 282.0 | 28.Mai2049 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.226,50 | 2.0 | 9857.0 | 528.0 | 22.Mai2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 203.227,96 | 2.0 | 9926.0 | 471.0 | 10.Sept.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.234,84 | 2.0 | 10087.0 | 508.0 | 08.März2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 203.252,43 | 2.0 | 9856.0 | 364.0 | 20.Mai2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.094,95 | 2.0 | 10051.0 | 165.0 | 25.Jan.2028 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 203.138,63 | 2.0 | 9876.0 | 291.0 | 02.Juli2049 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 202.978,23 | 2.0 | 10138.0 | 283.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 203.003,21 | 2.0 | 10129.0 | 671.0 | 25.Apr.2034 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 203.005,33 | 2.0 | 7142.0 | 1240.0 | 15.Juni2048 | 456.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.052,13 | 2.0 | 10034.0 | 253.0 | 09.Jan.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 203.053,91 | 2.0 | 8096.0 | 516.0 | 15.Apr.2032 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.914,10 | 2.0 | 10012.0 | 722.0 | 11.Jan.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.762,61 | 2.0 | 9997.0 | 238.0 | 22.Nov.2028 | 300.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 202.817,80 | 2.0 | 9817.0 | 444.0 | 28.Mai2031 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 202.732,54 | 2.0 | 10127.0 | 448.0 | 04.Mai2031 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 202.562,28 | 2.0 | 8738.0 | 136.0 | 01.Dez.2027 | 690.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 202.427,51 | 2.0 | 9780.0 | 522.0 | 22.Mai2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.441,53 | 2.0 | 10036.0 | 805.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.332,74 | 2.0 | 9989.0 | 662.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 202.334,55 | 2.0 | 9875.0 | 686.0 | 25.Sept.2035 | 383.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 202.338,30 | 2.0 | 9870.0 | 624.0 | 15.Sept.2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 202.357,78 | 2.0 | 11447.0 | 122.0 | 23.Aug.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 202.189,45 | 2.0 | 9994.0 | 338.0 | 15.Jan.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 202.211,63 | 2.0 | 9981.0 | 341.0 | 15.Jan.2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.265,02 | 2.0 | 8404.0 | 665.0 | 23.Okt.2035 | 502.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 202.270,92 | 2.0 | 9917.0 | 122.0 | 13.Aug.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 201.982,13 | 2.0 | 9926.0 | 718.0 | 21.Nov.2034 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.991,84 | 2.0 | 10036.0 | 357.0 | 18.März2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 202.071,98 | 2.0 | 9777.0 | 812.0 | 04.Juli2036 | 381.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 201.919,60 | 2.0 | 9810.0 | 770.0 | 26.Mai2046 | 413.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 201.788,98 | 2.0 | 9739.0 | 284.0 | 31.Dez.2079 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.792,21 | 2.0 | 8051.0 | 226.0 | 15.Sept.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.806,98 | 2.0 | 7993.0 | 342.0 | 22.Jan.2030 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 201.681,09 | 2.0 | 9850.0 | 290.0 | 31.Dez.2079 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 201.576,49 | 2.0 | 8839.0 | 634.0 | 15.Aug.2034 | 575.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 201.593,58 | 2.0 | 6687.0 | 964.0 | 30.Sept.2040 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 201.606,08 | 2.0 | 9667.0 | 1144.0 | 02.Juni2043 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 201.485,62 | 2.0 | 7950.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.322,85 | 2.0 | 10007.0 | 523.0 | 19.März2032 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 201.382,89 | 2.0 | 9902.0 | 405.0 | 06.Nov.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.390,99 | 2.0 | 8020.0 | 513.0 | 05.Apr.2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.411,58 | 2.0 | 9735.0 | 501.0 | 15.Nov.2033 | 795.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 201.270,58 | 2.0 | 8027.0 | 361.0 | 06.Apr.2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201.105,41 | 2.0 | 9757.0 | 759.0 | 17.Juli2035 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 201.119,66 | 2.0 | 7988.0 | 348.0 | 15.Feb.2030 | 272.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 201.050,73 | 2.0 | 7991.0 | 1110.0 | 30.Sept.2043 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.884,75 | 2.0 | 7843.0 | 1365.0 | 15.Apr.2054 | 520.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 200.918,99 | 2.0 | 9990.0 | 521.0 | 26.März2032 | 422.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 200.923,80 | 2.0 | 8923.0 | 373.0 | 03.März2030 | 34.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 200.963,58 | 2.0 | 10001.0 | 523.0 | 25.März2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.781,05 | 2.0 | 5793.0 | 1173.0 | 15.Juli2046 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200.695,69 | 2.0 | 9923.0 | 153.0 | 08.Dez.2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 200.697,30 | 2.0 | 9865.0 | 575.0 | 17.Nov.2032 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 200.699,43 | 2.0 | 8748.0 | 354.0 | 01.Juli2030 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 200.710,04 | 2.0 | 9751.0 | 453.0 | 15.Juni2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.714,77 | 2.0 | 9770.0 | 759.0 | 05.Sept.2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 200.742,93 | 2.0 | 9922.0 | 661.0 | 15.Jan.2034 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 200.572,83 | 2.0 | 9978.0 | 361.0 | 19.März2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 200.633,02 | 2.0 | 9839.0 | 563.0 | 17.Okt.2032 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 200.493,78 | 2.0 | 9959.0 | 433.0 | 12.März2031 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.530,94 | 2.0 | 7157.0 | 845.0 | 15.Nov.2036 | 319.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.536,66 | 2.0 | 8835.0 | 553.0 | 15.März2033 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 200.400,06 | 2.0 | 8827.0 | 526.0 | 14.Sept.2033 | 572.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 200.413,91 | 2.0 | 9984.0 | 184.0 | 02.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.240,63 | 2.0 | 10012.0 | 456.0 | 19.Mai2036 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.279,43 | 2.0 | 8755.0 | 328.0 | 22.Jan.2030 | 554.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.284,80 | 2.0 | 9982.0 | 358.0 | 08.Apr.2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 200.009,76 | 2.0 | 9794.0 | 194.0 | 24.Mai2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 200.034,90 | 2.0 | 9978.0 | 449.0 | 22.Apr.2036 | 419.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.061,63 | 2.0 | 4980.0 | 1581.0 | 30.Okt.2056 | 299.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 200.112,67 | 2.0 | 9886.0 | 585.0 | 17.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.926,00 | 2.0 | 9764.0 | 470.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 199.932,29 | 2.0 | 9996.0 | 287.0 | 12.Mai2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.941,11 | 2.0 | 8634.0 | 1308.0 | 14.Mai2055 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 199.960,62 | 2.0 | 9780.0 | 190.0 | 25.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.971,56 | 2.0 | 9813.0 | 490.0 | 17.Okt.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 199.989,39 | 2.0 | 9972.0 | 446.0 | 16.Apr.2032 | 378.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.881,14 | 2.0 | 8772.0 | 551.0 | 15.Feb.2033 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 199.683,34 | 2.0 | 9982.0 | 374.0 | 11.Mai2030 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 199.594,21 | 2.0 | 9864.0 | 656.0 | 24.Jan.2034 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 199.638,14 | 2.0 | 9928.0 | 267.0 | 05.März2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 199.674,60 | 2.0 | 7763.0 | 1461.0 | 15.Mai2065 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 199.534,43 | 2.0 | 7858.0 | 1133.0 | 04.Aug.2045 | 525.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 199.550,01 | 2.0 | 9924.0 | 522.0 | 18.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 199.363,42 | 2.0 | 9966.0 | 691.0 | 11.Mai2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 199.381,98 | 2.0 | 9718.0 | 900.0 | 02.Sept.2037 | 362.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 199.400,81 | 2.0 | 9880.0 | 589.0 | 14.Feb.2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 199.402,42 | 2.0 | 9896.0 | 354.0 | 19.Feb.2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 199.421,07 | 2.0 | 9901.0 | 935.0 | 10.März2038 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.424,56 | 2.0 | 7977.0 | 372.0 | 13.Mai2031 | 296.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.268,66 | 2.0 | 9831.0 | 917.0 | 14.Jan.2038 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 199.302,69 | 2.0 | 6551.0 | 1327.0 | 15.Aug.2052 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 199.225,94 | 2.0 | 9959.0 | 539.0 | 11.Mai2032 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.027,61 | 2.0 | 9790.0 | 410.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.077,71 | 2.0 | 9863.0 | 515.0 | 18.Feb.2037 | 394.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 199.086,91 | 2.0 | 9771.0 | 564.0 | 21.Nov.2032 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.088,20 | 2.0 | 9896.0 | 747.0 | 16.März2035 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 199.124,27 | 2.0 | 9956.0 | 727.0 | 13.Mai2036 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 198.959,30 | 2.0 | 8694.0 | 602.0 | 18.Jan.2035 | 547.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 198.986,56 | 2.0 | 9773.0 | 311.0 | 29.Aug.2029 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 198.809,87 | 2.0 | 9902.0 | 365.0 | 31.März2030 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 198.856,99 | 2.0 | 8651.0 | 147.0 | 07.Dez.2027 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.710,97 | 2.0 | 7740.0 | 1118.0 | 22.Mai2045 | 515.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 198.728,89 | 2.0 | 9833.0 | 585.0 | 05.Feb.2033 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 198.779,94 | 2.0 | 9797.0 | 412.0 | 21.Nov.2030 | 300.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 198.787,65 | 2.0 | 9860.0 | 735.0 | 05.März2035 | 422.0 |
| AVGO | BROADCOM INC | Technologie | 198.788,65 | 2.0 | 8690.0 | 282.0 | 12.Juli2029 | 505.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 198.610,77 | 2.0 | 9835.0 | 492.0 | 31.Dez.2079 | 420.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 198.528,53 | 2.0 | 8753.0 | 258.0 | 20.März2030 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.537,78 | 2.0 | 6000.0 | 1101.0 | 20.Nov.2040 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 198.394,80 | 2.0 | 8622.0 | 185.0 | 01.Juni2028 | 510.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 198.456,05 | 2.0 | 9689.0 | 642.0 | 02.Nov.2033 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 198.462,98 | 2.0 | 9796.0 | 776.0 | 13.Jan.2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 198.470,06 | 2.0 | 9681.0 | 553.0 | 03.Aug.2032 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 198.478,12 | 2.0 | 9853.0 | 262.0 | 12.Feb.2030 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 198.268,87 | 2.0 | 8690.0 | 247.0 | 08.Feb.2030 | 543.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 198.320,47 | 2.0 | 9807.0 | 508.0 | 15.Jan.2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.159,06 | 2.0 | 8671.0 | 244.0 | 23.Jan.2030 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.191,35 | 2.0 | 7895.0 | 358.0 | 15.März2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 198.259,22 | 2.0 | 7022.0 | 1165.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 198.073,20 | 2.0 | 9744.0 | 409.0 | 30.Okt.2031 | 298.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 198.148,43 | 2.0 | 9764.0 | 654.0 | 15.Dez.2033 | 351.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 197.954,47 | 2.0 | 12312.0 | 506.0 | 16.Mai2033 | 773.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 198.025,42 | 2.0 | 9792.0 | 720.0 | 27.Jan.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.859,70 | 2.0 | 8766.0 | 267.0 | 22.Apr.2030 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.861,67 | 2.0 | 8770.0 | 270.0 | 25.Apr.2030 | 553.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 197.766,80 | 2.0 | 9606.0 | 575.0 | 28.Nov.2033 | 720.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197.610,03 | 2.0 | 9790.0 | 134.0 | 04.Okt.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 197.703,06 | 2.0 | 9791.0 | 513.0 | 14.Jan.2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 197.503,85 | 2.0 | 7854.0 | 353.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.540,17 | 2.0 | 7488.0 | 1119.0 | 01.Apr.2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.547,95 | 2.0 | 9816.0 | 596.0 | 10.März2034 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.561,64 | 2.0 | 9771.0 | 543.0 | 21.Juli2033 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.562,99 | 2.0 | 7828.0 | 385.0 | 16.Juli2030 | 268.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 197.591,45 | 2.0 | 9609.0 | 757.0 | 16.Sept.2035 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.410,77 | 2.0 | 7884.0 | 363.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.419,53 | 2.0 | 9010.0 | 991.0 | 14.Jan.2042 | 610.0 |
| XOM | EXXON MOBIL CORP | Energie | 197.479,13 | 2.0 | 6053.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.480,36 | 2.0 | 9866.0 | 738.0 | 06.Mai2036 | 398.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 197.381,37 | 2.0 | 10753.0 | 943.0 | 31.Juli2041 | 582.0 |
| UBS | UBS GROUP AG | Bankwesen | 197.079,58 | 2.0 | 7677.0 | 1141.0 | 15.Mai2045 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 196.953,36 | 2.0 | 9816.0 | 180.0 | 17.März2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.998,99 | 2.0 | 9793.0 | 163.0 | 12.Jan.2028 | 172.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.002,56 | 2.0 | 8712.0 | 263.0 | 08.Apr.2029 | 526.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 197.043,68 | 2.0 | 8684.0 | 691.0 | 14.März2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.852,10 | 2.0 | 9766.0 | 1692.0 | 16.März2064 | 485.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 196.857,01 | 2.0 | 9823.0 | 822.0 | 24.Apr.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 196.885,50 | 2.0 | 9586.0 | 751.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 196.937,55 | 2.0 | 9718.0 | 227.0 | 20.Sept.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 196.942,48 | 2.0 | 9690.0 | 192.0 | 19.Mai2028 | 160.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 196.769,56 | 2.0 | 8632.0 | 616.0 | 15.Feb.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.801,26 | 2.0 | 9748.0 | 529.0 | 15.Aug.2056 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 196.814,09 | 2.0 | 6499.0 | 216.0 | 08.Sept.2028 | 549.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 196.639,24 | 2.0 | 10949.0 | 213.0 | 16.Aug.2028 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 196.685,70 | 2.0 | 6459.0 | 1426.0 | 15.Aug.2062 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 196.547,98 | 2.0 | 9758.0 | 732.0 | 04.März2036 | 363.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 196.582,38 | 2.0 | 8608.0 | 160.0 | 24.Jan.2029 | 498.0 |
| OMVAV | OMV AG MTN RegS | Energie | 196.302,05 | 2.0 | 9658.0 | 653.0 | 10.Nov.2033 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 196.403,11 | 2.0 | 9750.0 | 139.0 | 19.Okt.2027 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 196.211,13 | 2.0 | 9747.0 | 601.0 | 05.März2033 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.216,53 | 2.0 | 7802.0 | 396.0 | 14.Aug.2030 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 196.289,30 | 2.0 | 6431.0 | 150.0 | 14.Jan.2028 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 196.079,24 | 2.0 | 8579.0 | 367.0 | 16.Juli2030 | 488.0 |
| T | AT&T INC | Kommunikation | 195.987,28 | 2.0 | 8079.0 | 703.0 | 15.Mai2035 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 195.998,33 | 2.0 | 9549.0 | 455.0 | 25.Mai2031 | 259.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 195.959,06 | 2.0 | 9597.0 | 957.0 | 16.Nov.2038 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 195.777,88 | 2.0 | 9650.0 | 198.0 | 08.Juni2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.657,16 | 2.0 | 8705.0 | 192.0 | 12.Juni2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.707,68 | 2.0 | 9773.0 | 703.0 | 29.Apr.2034 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.721,14 | 2.0 | 7770.0 | 517.0 | 14.Feb.2032 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 195.551,18 | 2.0 | 9597.0 | 795.0 | 30.Okt.2035 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 195.598,35 | 2.0 | 8546.0 | 735.0 | 15.Jan.2036 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 195.608,67 | 2.0 | 7717.0 | 1149.0 | 10.Feb.2045 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 195.633,78 | 2.0 | 9780.0 | 97.0 | 06.Mai2027 | 63.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 195.496,49 | 2.0 | 8499.0 | 339.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.315,99 | 2.0 | 8455.0 | 119.0 | 15.Aug.2027 | 356.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 195.338,12 | 2.0 | 9352.0 | 857.0 | 15.Dez.2038 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.361,93 | 2.0 | 9703.0 | 254.0 | 15.Jan.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.236,04 | 2.0 | 7734.0 | 506.0 | 25.Jan.2033 | 296.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.164,47 | 2.0 | 7753.0 | 437.0 | 15.Feb.2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 195.048,61 | 2.0 | 8588.0 | 166.0 | 28.Feb.2028 | 454.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.942,72 | 2.0 | 8491.0 | 224.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 194.975,57 | 2.0 | 8582.0 | 1083.0 | 13.März2047 | 590.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 194.788,05 | 2.0 | 9652.0 | 244.0 | 04.Dez.2028 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 194.797,07 | 2.0 | 9734.0 | 690.0 | 07.Mai2034 | 363.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 194.805,01 | 2.0 | 8580.0 | 171.0 | 04.März2029 | 479.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 194.668,41 | 2.0 | 7766.0 | 366.0 | 31.März2030 | 205.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 194.749,93 | 2.0 | 7687.0 | 495.0 | 14.Jan.2037 | 365.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 194.567,10 | 2.0 | 9683.0 | 167.0 | 31.Jan.2028 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 194.588,29 | 2.0 | 8568.0 | 1354.0 | 14.März2055 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 194.456,08 | 2.0 | 8594.0 | 179.0 | 01.Apr.2028 | 491.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.497,83 | 2.0 | 9676.0 | 124.0 | 16.Nov.2032 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 194.538,68 | 2.0 | 9656.0 | 748.0 | 28.Feb.2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 194.253,88 | 2.0 | 6459.0 | 1055.0 | 22.Apr.2042 | 322.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 194.312,84 | 2.0 | 9683.0 | 535.0 | 02.Apr.2032 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 194.146,94 | 2.0 | 8533.0 | 1333.0 | 15.März2066 | 670.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 194.176,97 | 2.0 | 9629.0 | 590.0 | 12.Feb.2034 | 325.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 194.065,60 | 2.0 | 9457.0 | 811.0 | 15.Juni2038 | 700.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 193.788,72 | 2.0 | 8459.0 | 231.0 | 15.Dez.2028 | 438.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 193.811,59 | 2.0 | 9625.0 | 678.0 | 03.März2034 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.685,93 | 2.0 | 8574.0 | 638.0 | 15.Apr.2034 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 193.699,68 | 2.0 | 8545.0 | 170.0 | 15.März2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 193.701,66 | 2.0 | 8476.0 | 95.0 | 20.Mai2027 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 193.704,08 | 2.0 | 8543.0 | 258.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 193.578,83 | 2.0 | 8414.0 | 396.0 | 15.Nov.2030 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 193.474,76 | 2.0 | 9622.0 | 504.0 | 14.Okt.2032 | 750.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 193.498,16 | 2.0 | 8520.0 | 643.0 | 11.Sept.2035 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 193.567,85 | 2.0 | 6390.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 193.395,50 | 2.0 | 8521.0 | 562.0 | 15.März2033 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 193.397,40 | 2.0 | 8504.0 | 1081.0 | 15.März2046 | 640.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 193.400,76 | 2.0 | 9644.0 | 129.0 | 03.Sept.2027 | 38.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 193.446,93 | 2.0 | 6324.0 | 581.0 | 13.Juni2033 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 193.449,58 | 2.0 | 8562.0 | 135.0 | 08.Okt.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 193.281,64 | 2.0 | 7686.0 | 398.0 | 21.Aug.2030 | 233.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 193.343,74 | 2.0 | 8488.0 | 629.0 | 09.Feb.2034 | 470.0 |
| MPLX | MPLX LP | Energie | 193.195,64 | 2.0 | 7698.0 | 886.0 | 15.Apr.2038 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 193.210,26 | 2.0 | 9609.0 | 257.0 | 18.Jan.2029 | 163.0 |
| CRM | SALESFORCE INC | Technologie | 193.067,29 | 2.0 | 8488.0 | 1254.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY | Bankwesen | 193.085,41 | 2.0 | 8577.0 | 562.0 | 29.Apr.2033 | 110.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 193.105,71 | 2.0 | 9627.0 | 152.0 | 01.Dez.2027 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 192.921,14 | 2.0 | 9639.0 | 129.0 | 03.Sept.2027 | 10.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 192.965,19 | 2.0 | 9648.0 | 196.0 | 12.Mai2028 | 125.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 192.994,78 | 2.0 | 8550.0 | 312.0 | 18.Okt.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 192.722,81 | 2.0 | 8521.0 | 224.0 | 06.Nov.2028 | 423.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 192.732,80 | 2.0 | 9621.0 | 279.0 | 15.Apr.2029 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.571,14 | 2.0 | 6299.0 | 93.0 | 01.Juni2027 | 431.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.395,22 | 2.0 | 9605.0 | 183.0 | 26.März2028 | 113.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 192.359,44 | 2.0 | 9531.0 | 339.0 | 15.Dez.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 192.043,77 | 2.0 | 8468.0 | 421.0 | 12.März2032 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.056,84 | 2.0 | 9575.0 | 275.0 | 15.März2029 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 192.079,21 | 2.0 | 9532.0 | 212.0 | 18.Juli2028 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.106,31 | 2.0 | 8474.0 | 763.0 | 18.März2036 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 192.106,95 | 2.0 | 9572.0 | 272.0 | 05.März2029 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 192.116,26 | 2.0 | 8512.0 | 226.0 | 15.Okt.2028 | 400.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 192.125,46 | 2.0 | 6289.0 | 586.0 | 25.Juni2033 | 484.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 192.147,87 | 2.0 | 10490.0 | 281.0 | 06.Juli2029 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 191.969,78 | 2.0 | 8504.0 | 268.0 | 10.Apr.2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 191.981,34 | 2.0 | 6368.0 | 127.0 | 07.Okt.2027 | 505.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.024,68 | 2.0 | 9601.0 | 964.0 | 13.Mai2038 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.825,26 | 2.0 | 7441.0 | 1371.0 | 15.Mai2064 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.898,17 | 2.0 | 9460.0 | 302.0 | 15.Juli2029 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.929,59 | 2.0 | 8325.0 | 725.0 | 15.Nov.2035 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.611,09 | 2.0 | 9561.0 | 510.0 | 02.Nov.2033 | 744.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.663,45 | 2.0 | 8444.0 | 170.0 | 01.März2033 | 438.0 |
| OKE | ONEOK INC | Energie | 191.509,50 | 2.0 | 8480.0 | 468.0 | 15.Okt.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 191.531,90 | 2.0 | 8410.0 | 415.0 | 06.Feb.2032 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | 191.592,50 | 2.0 | 8506.0 | 441.0 | 15.Mai2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.601,65 | 2.0 | 9570.0 | 592.0 | 07.Nov.2033 | 694.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.288,20 | 2.0 | 8444.0 | 169.0 | 15.März2028 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 191.357,93 | 2.0 | 9563.0 | 155.0 | 09.Dez.2027 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.379,37 | 2.0 | 8390.0 | 734.0 | 06.Feb.2037 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.089,78 | 2.0 | 5711.0 | 1192.0 | 15.Nov.2047 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.961,96 | 2.0 | 9318.0 | 552.0 | 27.Juni2034 | 712.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 191.037,90 | 2.0 | 8424.0 | 760.0 | 16.März2036 | 495.0 |
| T | AT&T INC | Kommunikation | 190.901,70 | 2.0 | 8465.0 | 1318.0 | 30.Okt.2056 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 190.796,04 | 2.0 | 8840.0 | 311.0 | 16.Okt.2029 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 190.658,89 | 2.0 | 8432.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 190.661,48 | 2.0 | 9514.0 | 1277.0 | 01.Mai2054 | 686.0 |
| MMM | 3M CO | Produktionsmittel | 190.674,88 | 2.0 | 5808.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 190.573,61 | 2.0 | 9350.0 | 537.0 | 17.Jan.2033 | 650.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 190.509,85 | 2.0 | 8443.0 | 228.0 | 18.Okt.2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.324,48 | 2.0 | 9391.0 | 406.0 | 12.Sept.2030 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 190.222,03 | 2.0 | 8412.0 | 76.0 | 21.Feb.2027 | 220.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 190.225,19 | 2.0 | 9507.0 | 166.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 190.243,75 | 2.0 | 9464.0 | 264.0 | 02.Feb.2034 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 190.141,17 | 2.0 | 9154.0 | 1236.0 | 30.Mai2044 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 190.151,56 | 2.0 | 7434.0 | 1230.0 | 15.Dez.2048 | 490.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 190.188,45 | 2.0 | 9446.0 | 210.0 | 07.Juli2028 | 75.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 189.993,29 | 2.0 | 7539.0 | 429.0 | 20.Jan.2032 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 189.998,70 | 2.0 | 8431.0 | 140.0 | 27.Okt.2028 | 352.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 189.874,12 | 2.0 | 12050.0 | 205.0 | 29.Aug.2029 | 748.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 189.883,34 | 2.0 | 8342.0 | 205.0 | 01.Aug.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 189.884,81 | 2.0 | 8389.0 | 263.0 | 20.März2030 | 398.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.916,80 | 2.0 | 7502.0 | 501.0 | 15.Nov.2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 189.957,07 | 2.0 | 9250.0 | 521.0 | 08.Dez.2032 | 674.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 189.793,78 | 2.0 | 9484.0 | 175.0 | 18.Feb.2029 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 189.814,35 | 2.0 | 9266.0 | 558.0 | 20.Juni2033 | 663.0 |
| VMW | VMWARE LLC | Technologie | 189.730,15 | 2.0 | 7543.0 | 483.0 | 15.Aug.2031 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.547,88 | 2.0 | 9477.0 | 585.0 | 13.Nov.2034 | 740.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 189.620,17 | 2.0 | 6286.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.628,17 | 2.0 | 9478.0 | 182.0 | 17.März2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.506,67 | 2.0 | 9429.0 | 203.0 | 12.Juni2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 189.320,28 | 2.0 | 9433.0 | 207.0 | 21.Juni2028 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.341,43 | 2.0 | 8532.0 | 114.0 | 22.Juli2027 | 430.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 189.357,93 | 2.0 | 9464.0 | 164.0 | 11.Jan.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 189.380,12 | 2.0 | 7569.0 | 496.0 | 03.Nov.2032 | 252.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.385,08 | 2.0 | 9348.0 | 405.0 | 03.Sept.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 189.284,53 | 2.0 | 9219.0 | 805.0 | 30.Nov.2037 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 189.291,05 | 2.0 | 8313.0 | 756.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.292,28 | 2.0 | 8396.0 | 508.0 | 27.Apr.2033 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.139,27 | 2.0 | 6186.0 | 1084.0 | 14.Dez.2046 | 337.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 189.165,67 | 2.0 | 6241.0 | 708.0 | 20.Feb.2035 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 189.185,97 | 2.0 | 7554.0 | 493.0 | 20.Okt.2032 | 251.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 189.065,46 | 2.0 | 9173.0 | 1209.0 | 21.Nov.2053 | 688.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 189.080,87 | 2.0 | 7506.0 | 519.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 188.952,41 | 2.0 | 8264.0 | 723.0 | 04.Feb.2036 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 188.781,15 | 2.0 | 9353.0 | 304.0 | 03.Juli2029 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 188.702,79 | 2.0 | 6789.0 | 1070.0 | 15.Feb.2041 | 350.0 |
| USB | US BANCORP | Bankwesen | 188.632,58 | 2.0 | 7509.0 | 398.0 | 22.Juli2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 188.527,41 | 2.0 | 6197.0 | 370.0 | 27.Juni2031 | 373.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 188.338,18 | 2.0 | 6230.0 | 349.0 | 05.März2035 | 408.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.388,74 | 2.0 | 9263.0 | 566.0 | 08.Aug.2033 | 692.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.393,28 | 2.0 | 7516.0 | 455.0 | 03.Apr.2031 | 206.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 188.257,63 | 2.0 | 9316.0 | 565.0 | 13.Sept.2034 | 684.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 188.118,27 | 2.0 | 9373.0 | 243.0 | 03.Nov.2028 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | 188.102,40 | 2.0 | 7408.0 | 1382.0 | 15.Aug.2064 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 187.944,33 | 2.0 | 6162.0 | 1399.0 | 13.Jan.2051 | 360.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 187.964,83 | 2.0 | 8342.0 | 271.0 | 01.Nov.2029 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 187.965,04 | 2.0 | 9213.0 | 531.0 | 18.Jan.2033 | 680.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.005,91 | 2.0 | 8333.0 | 270.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.807,41 | 2.0 | 7189.0 | 1179.0 | 07.Dez.2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.812,87 | 2.0 | 8295.0 | 346.0 | 15.März2030 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 187.838,62 | 2.0 | 9372.0 | 215.0 | 19.Juli2028 | 25.0 |
| CRM | SALESFORCE INC | Technologie | 187.884,94 | 2.0 | 8435.0 | 177.0 | 11.Apr.2028 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 187.778,00 | 2.0 | 6750.0 | 1272.0 | 22.Aug.2047 | 405.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 187.485,08 | 2.0 | 6148.0 | 244.0 | 15.Jan.2029 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 187.518,66 | 2.0 | 9357.0 | 280.0 | 31.März2029 | 163.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 187.359,15 | 2.0 | 9259.0 | 603.0 | 01.März2034 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 187.417,45 | 2.0 | 6169.0 | 416.0 | 09.Jan.2032 | 369.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 187.438,86 | 2.0 | 9352.0 | 371.0 | 26.März2030 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 187.303,61 | 2.0 | 9271.0 | 1094.0 | 16.März2047 | 700.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 187.318,30 | 2.0 | 7461.0 | 1208.0 | 15.Okt.2046 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.328,67 | 2.0 | 8127.0 | 1300.0 | 15.Juni2054 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 187.185,67 | 2.0 | 9218.0 | 1249.0 | 15.Feb.2054 | 675.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 187.063,47 | 2.0 | 9350.0 | 381.0 | 05.Mai2030 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 187.070,75 | 2.0 | 9297.0 | 1247.0 | 22.März2044 | 395.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 186.966,37 | 2.0 | 9191.0 | 580.0 | 13.Feb.2034 | 738.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 187.015,74 | 2.0 | 6668.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 186.846,30 | 2.0 | 9246.0 | 534.0 | 15.März2033 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 186.870,19 | 2.0 | 9098.0 | 377.0 | 01.Dez.2030 | 640.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.874,18 | 2.0 | 8194.0 | 412.0 | 15.Jan.2031 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 186.898,09 | 2.0 | 9328.0 | 227.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.517,12 | 2.0 | 9131.0 | 517.0 | 10.Jan.2034 | 669.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.525,77 | 2.0 | 9231.0 | 567.0 | 13.Sept.2034 | 669.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 186.405,25 | 2.0 | 9319.0 | 292.0 | 09.Mai2029 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.424,40 | 2.0 | 9165.0 | 517.0 | 10.Feb.2034 | 708.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 186.277,48 | 2.0 | 10220.0 | 190.0 | 01.Juni2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.304,73 | 2.0 | 7422.0 | 490.0 | 21.Sept.2036 | 248.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | 186.225,32 | 2.0 | 6168.0 | 395.0 | 12.Sept.2030 | 371.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 186.074,09 | 2.0 | 8416.0 | 346.0 | 01.Apr.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.088,72 | 2.0 | 8149.0 | 368.0 | 21.Juni2030 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 185.863,44 | 2.0 | 8177.0 | 295.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.807,71 | 2.0 | 9068.0 | 558.0 | 20.Juni2034 | 655.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 185.483,76 | 2.0 | 6163.0 | 401.0 | 15.Okt.2035 | 419.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.387,60 | 2.0 | 9054.0 | 1151.0 | 10.Jan.2053 | 737.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 185.187,09 | 2.0 | 9175.0 | 294.0 | 28.Mai2029 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.216,75 | 2.0 | 6724.0 | 1226.0 | 01.Mai2045 | 390.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 185.236,38 | 2.0 | 9230.0 | 541.0 | 25.März2032 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 185.071,71 | 2.0 | 6065.0 | 1417.0 | 12.Jan.2052 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 185.095,47 | 2.0 | 8929.0 | 136.0 | 16.Nov.2028 | 777.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.133,95 | 2.0 | 9068.0 | 525.0 | 09.Jan.2033 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 184.957,25 | 2.0 | 9137.0 | 785.0 | 27.Feb.2037 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.963,23 | 2.0 | 9133.0 | 390.0 | 12.Juni2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.029,48 | 2.0 | 9162.0 | 802.0 | 15.Sept.2037 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 185.033,91 | 2.0 | 9017.0 | 544.0 | 08.Juni2034 | 638.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 184.936,30 | 2.0 | 9083.0 | 810.0 | 25.Jan.2038 | 640.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 184.839,41 | 2.0 | 9156.0 | 545.0 | 15.März2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.627,79 | 2.0 | 9176.0 | 327.0 | 24.Sept.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 184.629,74 | 2.0 | 9192.0 | 353.0 | 06.Jan.2030 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 184.635,03 | 2.0 | 8759.0 | 266.0 | 18.Apr.2030 | 566.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 184.725,08 | 2.0 | 9200.0 | 301.0 | 10.Juni2029 | 40.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 184.733,46 | 2.0 | 8977.0 | 375.0 | 21.Nov.2030 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 184.599,19 | 2.0 | 6134.0 | 137.0 | 18.Okt.2027 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.222,37 | 2.0 | 9096.0 | 574.0 | 24.Aug.2034 | 614.0 |
| T | AT&T INC | Kommunikation | 184.247,09 | 2.0 | 6565.0 | 1067.0 | 01.Juni2041 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 184.288,47 | 2.0 | 9185.0 | 458.0 | 08.März2031 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 184.114,46 | 2.0 | 8116.0 | 200.0 | 15.Juni2028 | 190.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 183.864,44 | 2.0 | 9067.0 | 489.0 | 29.Juli2031 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 183.944,17 | 2.0 | 9190.0 | 268.0 | 01.Feb.2030 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.857,12 | 2.0 | 5954.0 | 1122.0 | 15.Mai2045 | 413.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 183.731,14 | 2.0 | 9109.0 | 576.0 | 21.Sept.2034 | 632.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 183.749,46 | 2.0 | 7178.0 | 1118.0 | 18.Mai2043 | 415.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 183.586,01 | 2.0 | 9019.0 | 656.0 | 25.Jan.2035 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 183.477,85 | 2.0 | 9147.0 | 359.0 | 21.Jan.2030 | 88.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 183.480,54 | 2.0 | 9050.0 | 932.0 | 23.Feb.2042 | 651.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 183.347,84 | 2.0 | 7191.0 | 1113.0 | 15.Dez.2042 | 407.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 183.270,10 | 2.0 | 9143.0 | 384.0 | 30.Okt.2031 | 649.0 |
| AAPL | APPLE INC | Technologie | 183.279,89 | 2.0 | 6469.0 | 1246.0 | 09.Feb.2045 | 345.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 183.187,61 | 2.0 | 10464.0 | 364.0 | 10.Mai2031 | 487.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 182.990,48 | 2.0 | 8991.0 | 767.0 | 25.Jan.2037 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.925,22 | 2.0 | 9071.0 | 1290.0 | 03.März2045 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.934,53 | 2.0 | 9052.0 | 542.0 | 09.März2034 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 182.954,48 | 2.0 | 9118.0 | 314.0 | 27.Juli2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 182.976,43 | 2.0 | 9114.0 | 336.0 | 23.Okt.2029 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.864,52 | 2.0 | 6093.0 | 144.0 | 01.Nov.2027 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.687,20 | 2.0 | 7252.0 | 521.0 | 01.Feb.2032 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.699,85 | 2.0 | 9114.0 | 551.0 | 07.Apr.2032 | 210.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 182.703,90 | 2.0 | 7205.0 | 952.0 | 15.Jan.2039 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.566,24 | 2.0 | 9032.0 | 987.0 | 09.März2044 | 633.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.593,73 | 2.0 | 5181.0 | 1301.0 | 01.Apr.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.627,44 | 2.0 | 5550.0 | 1411.0 | 15.Feb.2051 | 330.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 182.654,93 | 2.0 | 10110.0 | 290.0 | 09.Juli2029 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 182.397,65 | 2.0 | 8871.0 | 186.0 | 13.Juni2029 | 699.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 182.124,36 | 2.0 | 8896.0 | 148.0 | 15.Jan.2028 | 750.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 182.153,08 | 2.0 | 8834.0 | 286.0 | 01.Dez.2054 | 713.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 182.010,67 | 2.0 | 10090.0 | 607.0 | 24.Juli2033 | 388.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 182.040,34 | 2.0 | 8890.0 | 612.0 | 15.Juni2035 | 604.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.048,89 | 2.0 | 8875.0 | 389.0 | 20.Nov.2030 | 555.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 181.915,88 | 2.0 | 10118.0 | 125.0 | 06.Sept.2028 | 407.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.856,75 | 2.0 | 8916.0 | 588.0 | 11.Jan.2035 | 610.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 181.891,53 | 2.0 | 8846.0 | 249.0 | 01.Juni2034 | 647.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 181.770,96 | 2.0 | 8853.0 | 522.0 | 16.Nov.2032 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.786,88 | 2.0 | 7233.0 | 555.0 | 20.Mai2032 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 181.578,58 | 2.0 | 8908.0 | 531.0 | 12.Jan.2034 | 596.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 181.593,11 | 2.0 | 7974.0 | 1348.0 | 26.Feb.2054 | 530.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 181.624,50 | 2.0 | 11983.0 | 670.0 | 14.März2035 | 663.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 181.476,49 | 2.0 | 8972.0 | 543.0 | 02.März2034 | 602.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 181.486,39 | 2.0 | 9071.0 | 385.0 | 28.Apr.2030 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.532,33 | 2.0 | 8850.0 | 553.0 | 27.Mai2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 181.356,13 | 2.0 | 8578.0 | 683.0 | 27.März2036 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 181.368,23 | 2.0 | 11751.0 | 165.0 | 02.Juni2033 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 181.377,90 | 2.0 | 11961.0 | 879.0 | 09.März2039 | 638.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 181.440,73 | 2.0 | 9001.0 | 258.0 | 02.Apr.2034 | 730.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 181.272,33 | 2.0 | 8888.0 | 749.0 | 22.Jan.2037 | 666.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 181.324,73 | 2.0 | 11729.0 | 224.0 | 23.Okt.2028 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 181.194,27 | 2.0 | 9967.0 | 859.0 | 15.März2039 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.039,77 | 2.0 | 8813.0 | 417.0 | 17.Mai2032 | 573.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 181.054,43 | 2.0 | 9038.0 | 715.0 | 22.Apr.2034 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 181.092,07 | 2.0 | 8964.0 | 1086.0 | 15.März2046 | 660.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.000,83 | 2.0 | 8832.0 | 495.0 | 15.Juni2033 | 622.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 180.727,20 | 2.0 | 8885.0 | 539.0 | 25.Jan.2033 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 180.775,61 | 2.0 | 8462.0 | 206.0 | 25.Juli2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 180.596,89 | 2.0 | 9008.0 | 526.0 | 28.Okt.2033 | 604.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 180.640,94 | 2.0 | 8008.0 | 363.0 | 09.Apr.2030 | 260.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 180.691,69 | 2.0 | 8780.0 | 136.0 | 29.Nov.2027 | 655.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 180.531,08 | 2.0 | 8773.0 | 683.0 | 22.Nov.2055 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.571,43 | 2.0 | 8821.0 | 695.0 | 26.Mai2035 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.387,15 | 2.0 | 8999.0 | 677.0 | 30.Apr.2055 | 650.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 180.332,50 | 2.0 | 8999.0 | 662.0 | 01.Nov.2034 | 613.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 180.166,59 | 2.0 | 8907.0 | 552.0 | 06.Sept.2053 | 635.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.169,12 | 2.0 | 8825.0 | 152.0 | 18.Jan.2029 | 672.0 |
| T | AT&T INC MTN | Kommunikation | 180.101,54 | 2.0 | 11978.0 | 906.0 | 30.Apr.2040 | 700.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 180.139,45 | 2.0 | 7683.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.139,71 | 2.0 | 8843.0 | 588.0 | 19.Jan.2035 | 607.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 179.943,17 | 2.0 | 10072.0 | 137.0 | 13.Okt.2027 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.944,68 | 2.0 | 8991.0 | 556.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 179.976,28 | 2.0 | 8990.0 | 377.0 | 25.März2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 179.993,41 | 2.0 | 8988.0 | 369.0 | 18.Feb.2030 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 180.012,23 | 2.0 | 7948.0 | 509.0 | 15.März2032 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 180.042,56 | 2.0 | 8851.0 | 672.0 | 16.Jan.2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.842,05 | 2.0 | 8845.0 | 545.0 | 15.Jan.2033 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 179.860,97 | 2.0 | 7944.0 | 512.0 | 15.März2032 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 179.720,74 | 2.0 | 8795.0 | 152.0 | 10.Jan.2029 | 653.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 179.720,75 | 2.0 | 8804.0 | 237.0 | 09.Jan.2030 | 617.0 |
| FDX | FEDEX CORP | Transport | 179.742,44 | 2.0 | 6399.0 | 1080.0 | 15.Mai2041 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 179.781,80 | 2.0 | 10183.0 | 425.0 | 20.Feb.2031 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 179.787,36 | 2.0 | 8838.0 | 241.0 | 01.Feb.2029 | 625.0 |
| PKNPW | ORLEN SA RegS | Energie | 179.797,98 | 2.0 | 8843.0 | 666.0 | 30.Jan.2035 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.810,35 | 2.0 | 10036.0 | 388.0 | 30.Sept.2030 | 388.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 179.824,03 | 2.0 | 8840.0 | 323.0 | 25.Jan.2030 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.653,46 | 2.0 | 8822.0 | 542.0 | 19.Jan.2038 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.661,97 | 2.0 | 8805.0 | 636.0 | 03.Juli2034 | 578.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 179.705,26 | 2.0 | 8810.0 | 156.0 | 17.Jan.2028 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.524,79 | 2.0 | 8527.0 | 312.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.548,10 | 2.0 | 5524.0 | 1476.0 | 12.Mai2051 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 179.584,95 | 2.0 | 10124.0 | 415.0 | 03.Dez.2035 | 271.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 179.453,07 | 2.0 | 7112.0 | 1120.0 | 01.Sept.2042 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 179.332,37 | 2.0 | 7493.0 | 512.0 | 13.Dez.2031 | 208.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 179.200,01 | 2.0 | 9975.0 | 543.0 | 03.Okt.2032 | 436.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.223,63 | 2.0 | 8745.0 | 681.0 | 13.Juni2036 | 607.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.268,07 | 2.0 | 8871.0 | 214.0 | 13.Sept.2029 | 649.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 179.074,53 | 2.0 | 9122.0 | 742.0 | 01.Apr.2036 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.078,02 | 2.0 | 8781.0 | 594.0 | 05.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.082,82 | 2.0 | 8796.0 | 673.0 | 15.Jan.2035 | 563.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 179.169,32 | 2.0 | 7844.0 | 445.0 | 03.Juni2032 | 313.0 |
| ENIIM | ENI SPA 144A | Energie | 178.958,12 | 2.0 | 8716.0 | 622.0 | 15.Mai2034 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 178.966,75 | 2.0 | 9835.0 | 789.0 | 11.Juni2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.012,25 | 2.0 | 8727.0 | 186.0 | 27.Mai2029 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.016,46 | 2.0 | 8863.0 | 551.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 179.050,53 | 2.0 | 8429.0 | 160.0 | 24.Jan.2029 | 377.0 |
| MACIFS | MACIF RegS | Versicherung | 178.871,42 | 2.0 | 8754.0 | 535.0 | 21.Juni2052 | 213.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 178.902,01 | 2.0 | 8760.0 | 153.0 | 09.Jan.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.902,43 | 2.0 | 8701.0 | 651.0 | 18.Nov.2035 | 587.0 |
| OKE | ONEOK INC | Energie | 178.918,83 | 2.0 | 8833.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 178.931,81 | 2.0 | 8866.0 | 331.0 | 15.März2030 | 586.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 178.746,21 | 2.0 | 6986.0 | 1217.0 | 20.Nov.2045 | 400.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 178.824,72 | 2.0 | 8721.0 | 673.0 | 11.Juni2055 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 178.830,44 | 2.0 | 8778.0 | 643.0 | 09.Juli2034 | 556.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.834,07 | 2.0 | 8698.0 | 649.0 | 19.Nov.2035 | 591.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 178.671,98 | 2.0 | 8907.0 | 226.0 | 25.Okt.2029 | 632.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 178.699,31 | 2.0 | 7091.0 | 1268.0 | 16.März2047 | 420.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.716,17 | 2.0 | 8877.0 | 331.0 | 01.Apr.2030 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 178.718,58 | 2.0 | 8840.0 | 550.0 | 01.März2033 | 563.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 178.722,98 | 2.0 | 8710.0 | 229.0 | 22.Nov.2028 | 558.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 178.534,92 | 2.0 | 8828.0 | 621.0 | 01.März2035 | 578.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.535,12 | 2.0 | 7084.0 | 1111.0 | 01.Apr.2048 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.540,90 | 2.0 | 8753.0 | 197.0 | 06.Juli2029 | 578.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.558,24 | 2.0 | 8797.0 | 547.0 | 31.Jan.2033 | 535.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 178.584,48 | 2.0 | 8760.0 | 153.0 | 18.Jan.2029 | 621.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.423,77 | 2.0 | 8698.0 | 347.0 | 22.Mai2031 | 551.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.425,16 | 2.0 | 6381.0 | 1049.0 | 21.Jan.2043 | 403.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.438,72 | 2.0 | 8787.0 | 611.0 | 07.Feb.2039 | 594.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.508,51 | 2.0 | 8773.0 | 442.0 | 15.Juli2031 | 544.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 178.387,52 | 2.0 | 8803.0 | 680.0 | 23.Feb.2038 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.195,12 | 2.0 | 8688.0 | 660.0 | 26.Nov.2035 | 559.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektroindustrie | 178.205,03 | 2.0 | 11518.0 | 128.0 | 20.Sept.2027 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.229,77 | 2.0 | 8783.0 | 505.0 | 09.Aug.2033 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 178.231,67 | 2.0 | 8857.0 | 771.0 | 08.Apr.2037 | 660.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 178.239,35 | 2.0 | 8700.0 | 267.0 | 21.Mai2029 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 178.270,43 | 2.0 | 8749.0 | 199.0 | 13.Juli2028 | 579.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.101,46 | 2.0 | 8752.0 | 326.0 | 17.Jan.2030 | 557.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 178.105,38 | 2.0 | 10168.0 | 192.0 | 05.Mai2028 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.113,46 | 2.0 | 8777.0 | 604.0 | 08.Feb.2035 | 570.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 178.121,90 | 2.0 | 8734.0 | 648.0 | 31.Dez.2079 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.132,04 | 2.0 | 8713.0 | 353.0 | 26.Mai2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.156,79 | 2.0 | 8899.0 | 368.0 | 12.Feb.2030 | 38.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 177.976,09 | 2.0 | 11558.0 | 484.0 | 12.Juni2032 | 638.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 178.021,09 | 2.0 | 9961.0 | 119.0 | 17.Aug.2027 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.030,48 | 2.0 | 8747.0 | 660.0 | 16.Jan.2036 | 557.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 178.048,10 | 2.0 | 8692.0 | 152.0 | 15.Dez.2029 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 178.070,36 | 2.0 | 8661.0 | 186.0 | 15.Mai2029 | 574.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.076,41 | 2.0 | 8750.0 | 478.0 | 14.Jan.2032 | 543.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 177.862,79 | 2.0 | 9852.0 | 735.0 | 23.Juli2036 | 387.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 177.881,21 | 2.0 | 10164.0 | 374.0 | 12.Mai2030 | 377.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 177.968,51 | 2.0 | 10012.0 | 239.0 | 17.Nov.2028 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 177.762,47 | 2.0 | 8661.0 | 1335.0 | 28.Mai2055 | 580.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 177.773,57 | 2.0 | 8721.0 | 228.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 177.784,54 | 2.0 | 8671.0 | 309.0 | 19.Nov.2030 | 529.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 177.836,99 | 2.0 | 8793.0 | 167.0 | 09.März2029 | 650.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 177.854,75 | 2.0 | 8783.0 | 287.0 | 23.Aug.2032 | 578.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 177.859,02 | 2.0 | 8856.0 | 692.0 | 15.Apr.2035 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 177.663,39 | 2.0 | 8750.0 | 327.0 | 01.Feb.2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.684,38 | 2.0 | 8865.0 | 137.0 | 02.Nov.2028 | 738.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 177.698,04 | 2.0 | 5860.0 | 520.0 | 03.Sept.2032 | 527.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 177.541,21 | 2.0 | 8794.0 | 216.0 | 11.Sept.2028 | 565.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 177.547,41 | 2.0 | 8660.0 | 348.0 | 15.Mai2030 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 177.580,89 | 2.0 | 8780.0 | 612.0 | 01.März2034 | 580.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 177.608,59 | 2.0 | 8662.0 | 308.0 | 19.Nov.2030 | 528.0 |
| SNPS | SYNOPSYS INC | Technologie | 177.471,41 | 2.0 | 8198.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.480,12 | 2.0 | 8696.0 | 431.0 | 24.Juni2031 | 540.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 177.498,55 | 2.0 | 8649.0 | 95.0 | 17.Mai2027 | 542.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.499,07 | 2.0 | 8633.0 | 95.0 | 14.Mai2028 | 569.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 177.370,30 | 2.0 | 7017.0 | 1192.0 | 30.Nov.2046 | 439.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.380,28 | 2.0 | 7813.0 | 384.0 | 01.Juli2030 | 225.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 177.226,05 | 2.0 | 9911.0 | 682.0 | 31.Dez.2079 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.251,89 | 2.0 | 8838.0 | 685.0 | 25.Apr.2036 | 567.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.255,43 | 2.0 | 6922.0 | 1233.0 | 01.Dez.2047 | 438.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 177.285,80 | 2.0 | 8657.0 | 353.0 | 21.Mai2030 | 508.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.124,42 | 2.0 | 8743.0 | 603.0 | 20.Feb.2035 | 574.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.132,61 | 2.0 | 8612.0 | 89.0 | 17.Mai2027 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 177.151,16 | 2.0 | 8770.0 | 656.0 | 15.März2055 | 638.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 177.152,87 | 2.0 | 9561.0 | 742.0 | 21.Nov.2036 | 688.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 177.152,98 | 2.0 | 8717.0 | 244.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 177.157,65 | 2.0 | 8848.0 | 223.0 | 07.Nov.2028 | 680.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.172,30 | 2.0 | 8628.0 | 657.0 | 20.Nov.2035 | 562.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 177.188,83 | 2.0 | 8711.0 | 578.0 | 14.Juli2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 176.992,99 | 2.0 | 8752.0 | 412.0 | 22.Feb.2031 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 177.025,34 | 2.0 | 8642.0 | 663.0 | 03.Dez.2035 | 551.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.037,40 | 2.0 | 8661.0 | 190.0 | 12.Juni2029 | 534.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 177.039,00 | 2.0 | 8660.0 | 504.0 | 28.Mai2032 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 177.042,29 | 2.0 | 8695.0 | 607.0 | 11.Jan.2034 | 542.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.053,95 | 2.0 | 8700.0 | 242.0 | 19.Jan.2030 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 177.091,65 | 2.0 | 8642.0 | 144.0 | 30.Nov.2027 | 549.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 176.884,70 | 2.0 | 8809.0 | 603.0 | 15.Okt.2033 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 176.926,02 | 2.0 | 8794.0 | 623.0 | 05.Apr.2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.960,96 | 2.0 | 8722.0 | 207.0 | 08.Aug.2028 | 559.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 176.984,81 | 2.0 | 8647.0 | 535.0 | 21.Nov.2032 | 495.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 176.796,73 | 2.0 | 9337.0 | 791.0 | 15.Juni2037 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.854,80 | 2.0 | 8763.0 | 602.0 | 08.Sept.2033 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 176.673,08 | 2.0 | 8636.0 | 220.0 | 26.Nov.2028 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 176.727,35 | 2.0 | 8723.0 | 209.0 | 14.Aug.2028 | 536.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 176.742,74 | 2.0 | 8672.0 | 571.0 | 05.Juli2033 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 176.747,55 | 2.0 | 8665.0 | 603.0 | 01.Jan.2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 176.769,14 | 2.0 | 8771.0 | 117.0 | 01.Okt.2027 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.565,90 | 2.0 | 5006.0 | 1384.0 | 01.Apr.2060 | 385.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 176.573,74 | 2.0 | 8664.0 | 599.0 | 15.Jan.2034 | 588.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 176.597,65 | 2.0 | 8774.0 | 622.0 | 02.Apr.2034 | 575.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 176.614,42 | 2.0 | 8606.0 | 161.0 | 19.Nov.2029 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 176.625,20 | 2.0 | 8618.0 | 184.0 | 22.Mai2029 | 436.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 176.648,96 | 2.0 | 8630.0 | 351.0 | 15.Mai2030 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.654,88 | 2.0 | 9935.0 | 415.0 | 15.Nov.2030 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.445,37 | 2.0 | 8724.0 | 250.0 | 01.März2029 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.534,45 | 2.0 | 8739.0 | 1244.0 | 12.März2055 | 604.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.535,83 | 2.0 | 8658.0 | 276.0 | 15.Juni2029 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 176.548,62 | 2.0 | 8659.0 | 866.0 | 15.Jan.2039 | 600.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 176.361,27 | 2.0 | 8774.0 | 627.0 | 10.Apr.2034 | 563.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 176.368,85 | 2.0 | 8685.0 | 328.0 | 24.Jan.2031 | 516.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 176.376,91 | 2.0 | 8697.0 | 478.0 | 12.Feb.2032 | 563.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 176.385,02 | 2.0 | 8777.0 | 616.0 | 14.Apr.2034 | 620.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 176.404,83 | 2.0 | 9821.0 | 377.0 | 18.Juni2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.424,85 | 2.0 | 8597.0 | 688.0 | 15.Mai2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.436,47 | 2.0 | 8816.0 | 305.0 | 09.Nov.2029 | 615.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 176.231,68 | 2.0 | 8659.0 | 241.0 | 09.Jan.2030 | 518.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 176.240,29 | 2.0 | 8610.0 | 144.0 | 26.Nov.2028 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 176.276,59 | 2.0 | 8602.0 | 141.0 | 19.Nov.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 176.285,82 | 2.0 | 8739.0 | 260.0 | 14.März2029 | 541.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 176.294,13 | 2.0 | 8680.0 | 327.0 | 01.Feb.2030 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 176.298,97 | 2.0 | 8712.0 | 685.0 | 21.Feb.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 176.305,08 | 2.0 | 8737.0 | 650.0 | 15.Sept.2034 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.120,40 | 2.0 | 8699.0 | 663.0 | 25.Feb.2036 | 579.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 176.122,83 | 2.0 | 8635.0 | 353.0 | 15.Juni2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 176.126,11 | 2.0 | 8659.0 | 158.0 | 21.Jan.2029 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 176.192,94 | 2.0 | 8703.0 | 329.0 | 15.Feb.2030 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 176.196,90 | 2.0 | 8724.0 | 123.0 | 14.Sept.2028 | 614.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 176.206,98 | 2.0 | 8734.0 | 259.0 | 13.März2029 | 538.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 176.207,35 | 2.0 | 8606.0 | 181.0 | 15.Mai2028 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.220,22 | 2.0 | 8667.0 | 326.0 | 16.Jan.2031 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 176.007,69 | 2.0 | 8733.0 | 591.0 | 21.Sept.2033 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 176.016,61 | 2.0 | 8640.0 | 640.0 | 05.Juli2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.046,69 | 2.0 | 8624.0 | 313.0 | 01.Dez.2029 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.073,86 | 2.0 | 8644.0 | 436.0 | 02.Juli2031 | 514.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 176.081,06 | 2.0 | 8767.0 | 528.0 | 15.Okt.2032 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 176.086,93 | 2.0 | 8671.0 | 287.0 | 23.Juli2030 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.097,05 | 2.0 | 7777.0 | 519.0 | 01.März2032 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 176.103,14 | 2.0 | 5795.0 | 1411.0 | 05.Feb.2050 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 176.112,90 | 2.0 | 8690.0 | 874.0 | 23.Aug.2042 | 610.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 175.922,50 | 2.0 | 8596.0 | 101.0 | 19.Juni2032 | 586.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.932,95 | 2.0 | 6978.0 | 1230.0 | 15.März2050 | 433.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 175.961,73 | 2.0 | 8691.0 | 373.0 | 15.Aug.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 175.978,61 | 2.0 | 8761.0 | 345.0 | 15.Apr.2031 | 569.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.006,07 | 2.0 | 8648.0 | 699.0 | 16.Juli2035 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 175.817,38 | 2.0 | 8646.0 | 358.0 | 01.Feb.2033 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 175.822,16 | 2.0 | 8597.0 | 142.0 | 15.Nov.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 175.823,55 | 2.0 | 8728.0 | 425.0 | 21.März2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 175.854,07 | 2.0 | 8663.0 | 328.0 | 28.Jan.2031 | 521.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 175.886,12 | 2.0 | 8705.0 | 625.0 | 01.März2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.684,49 | 2.0 | 8685.0 | 334.0 | 25.Feb.2031 | 537.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 175.693,93 | 2.0 | 8664.0 | 331.0 | 04.Feb.2031 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 175.697,80 | 2.0 | 11520.0 | 156.0 | 12.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.715,23 | 2.0 | 8786.0 | 682.0 | 13.Mai2036 | 579.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 175.728,07 | 2.0 | 7559.0 | 1186.0 | 01.März2046 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.747,87 | 2.0 | 8732.0 | 625.0 | 01.Apr.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.749,51 | 2.0 | 8682.0 | 487.0 | 12.Feb.2032 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 175.767,55 | 2.0 | 8539.0 | 1281.0 | 15.Nov.2053 | 590.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 175.782,23 | 2.0 | 8703.0 | 299.0 | 15.März2032 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 175.580,46 | 2.0 | 8652.0 | 156.0 | 01.Feb.2028 | 525.0 |
| MPLX | MPLX LP | Energie | 175.631,70 | 2.0 | 6994.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 175.634,10 | 2.0 | 8592.0 | 145.0 | 03.Dez.2028 | 499.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 175.635,70 | 2.0 | 8665.0 | 575.0 | 06.Juli2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.649,29 | 2.0 | 6898.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 175.515,27 | 2.0 | 7734.0 | 383.0 | 15.Juni2030 | 190.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 175.370,79 | 2.0 | 8713.0 | 384.0 | 03.Okt.2035 | 583.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 175.391,97 | 2.0 | 8629.0 | 159.0 | 24.Jan.2028 | 545.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 175.392,91 | 2.0 | 8744.0 | 270.0 | 24.Apr.2029 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.431,59 | 2.0 | 8627.0 | 328.0 | 10.Jan.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 175.452,80 | 2.0 | 8602.0 | 186.0 | 15.Juni2028 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.253,26 | 2.0 | 8617.0 | 154.0 | 13.Jan.2029 | 513.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 175.265,33 | 2.0 | 8533.0 | 1281.0 | 01.Juni2054 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.275,97 | 2.0 | 8695.0 | 259.0 | 19.März2030 | 534.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.279,94 | 2.0 | 8693.0 | 630.0 | 19.März2035 | 555.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 175.301,80 | 2.0 | 8585.0 | 356.0 | 28.Mai2030 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 175.328,98 | 2.0 | 8685.0 | 258.0 | 07.März2029 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 175.329,87 | 2.0 | 8567.0 | 1258.0 | 01.Juli2055 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 175.179,21 | 2.0 | 8670.0 | 625.0 | 01.März2034 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 175.068,87 | 2.0 | 9941.0 | 357.0 | 28.Feb.2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 175.071,03 | 2.0 | 8602.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 175.086,44 | 2.0 | 8666.0 | 253.0 | 26.Feb.2029 | 485.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 175.089,72 | 2.0 | 8616.0 | 158.0 | 19.Jan.2028 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.102,80 | 2.0 | 8702.0 | 295.0 | 01.Okt.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.107,90 | 2.0 | 8621.0 | 327.0 | 15.Jan.2030 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.121,46 | 2.0 | 8756.0 | 233.0 | 13.Nov.2028 | 534.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 174.929,08 | 2.0 | 8619.0 | 248.0 | 27.Jan.2030 | 508.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.943,60 | 2.0 | 8722.0 | 135.0 | 25.Okt.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 174.958,13 | 2.0 | 8561.0 | 95.0 | 24.Mai2028 | 466.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 174.968,34 | 2.0 | 8607.0 | 647.0 | 17.Juli2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 174.975,20 | 2.0 | 8608.0 | 246.0 | 15.Jan.2030 | 503.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 174.985,56 | 2.0 | 8666.0 | 630.0 | 07.März2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 174.996,53 | 2.0 | 8679.0 | 256.0 | 15.März2029 | 515.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 174.816,78 | 2.0 | 8623.0 | 207.0 | 06.Aug.2028 | 513.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.834,94 | 2.0 | 8704.0 | 604.0 | 16.Apr.2054 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 174.863,52 | 2.0 | 8553.0 | 183.0 | 15.Mai2028 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 174.867,07 | 2.0 | 8695.0 | 630.0 | 05.Apr.2034 | 538.0 |
| T | AT&T INC | Kommunikation | 174.872,31 | 2.0 | 9850.0 | 576.0 | 17.Dez.2032 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 174.874,29 | 2.0 | 8605.0 | 156.0 | 07.Jan.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 174.900,66 | 2.0 | 8692.0 | 495.0 | 01.Apr.2032 | 530.0 |
| HPQ | HP INC | Technologie | 174.915,12 | 2.0 | 8723.0 | 350.0 | 25.Apr.2030 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 174.704,39 | 2.0 | 8678.0 | 686.0 | 02.Apr.2035 | 588.0 |
| CSX | CSX CORP | Transport | 174.707,88 | 2.0 | 8558.0 | 703.0 | 15.Juni2035 | 505.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 174.711,25 | 2.0 | 5809.0 | 410.0 | 01.Okt.2035 | 206.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 174.762,01 | 2.0 | 8610.0 | 160.0 | 24.Jan.2029 | 496.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 174.762,36 | 2.0 | 8615.0 | 248.0 | 24.Jan.2029 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 174.774,93 | 2.0 | 8733.0 | 275.0 | 08.Mai2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.775,05 | 2.0 | 8545.0 | 96.0 | 28.Mai2027 | 495.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 174.803,80 | 2.0 | 8697.0 | 351.0 | 07.Apr.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174.592,34 | 2.0 | 9844.0 | 106.0 | 23.Juni2027 | 150.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 174.606,79 | 2.0 | 8530.0 | 354.0 | 19.Mai2030 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.614,50 | 2.0 | 8696.0 | 352.0 | 15.Apr.2030 | 524.0 |
| CTRA | COTERRA ENERGY INC | Energie | 174.615,39 | 2.0 | 8618.0 | 680.0 | 15.Feb.2035 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 174.615,60 | 2.0 | 8637.0 | 177.0 | 01.März2030 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 174.621,30 | 2.0 | 8662.0 | 598.0 | 20.Sept.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.635,77 | 2.0 | 8558.0 | 102.0 | 09.Juni2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.645,41 | 2.0 | 8626.0 | 120.0 | 18.Aug.2027 | 529.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 174.659,57 | 2.0 | 8561.0 | 190.0 | 26.Mai2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.674,90 | 2.0 | 8644.0 | 252.0 | 08.März2029 | 580.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 174.691,26 | 2.0 | 8562.0 | 359.0 | 30.Juni2035 | 546.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 174.697,23 | 2.0 | 9712.0 | 365.0 | 19.Mai2030 | 275.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 174.480,87 | 2.0 | 8564.0 | 601.0 | 31.Dez.2079 | 588.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 174.498,20 | 2.0 | 9791.0 | 402.0 | 23.Okt.2030 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 174.503,61 | 2.0 | 8656.0 | 679.0 | 25.März2040 | 606.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 174.577,91 | 2.0 | 8546.0 | 180.0 | 01.Juni2028 | 475.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 174.384,79 | 2.0 | 8609.0 | 651.0 | 15.Aug.2034 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.396,17 | 2.0 | 8650.0 | 261.0 | 14.März2030 | 497.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 174.414,50 | 2.0 | 8536.0 | 183.0 | 15.Mai2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 174.417,71 | 2.0 | 8558.0 | 101.0 | 15.Juni2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 174.442,02 | 2.0 | 8652.0 | 494.0 | 14.März2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 174.450,79 | 2.0 | 8604.0 | 162.0 | 31.Jan.2028 | 486.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 174.461,03 | 2.0 | 8622.0 | 206.0 | 14.Aug.2028 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 174.462,23 | 2.0 | 7628.0 | 491.0 | 18.Nov.2036 | 302.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 174.472,17 | 2.0 | 8601.0 | 874.0 | 14.Feb.2039 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 174.271,05 | 2.0 | 8538.0 | 504.0 | 15.Juni2032 | 500.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 174.276,62 | 2.0 | 9812.0 | 555.0 | 31.Dez.2079 | 450.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 174.286,36 | 2.0 | 8660.0 | 627.0 | 01.Apr.2034 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 174.289,19 | 2.0 | 8647.0 | 129.0 | 20.Sept.2027 | 534.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 174.299,82 | 2.0 | 8691.0 | 132.0 | 25.Okt.2027 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.309,78 | 2.0 | 9799.0 | 497.0 | 05.Nov.2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 174.310,68 | 2.0 | 8614.0 | 161.0 | 15.Feb.2028 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 174.317,15 | 2.0 | 8583.0 | 155.0 | 15.Jan.2028 | 475.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 174.334,16 | 2.0 | 8628.0 | 341.0 | 27.Feb.2030 | 494.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 174.346,06 | 2.0 | 7079.0 | 1098.0 | 01.Juli2042 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.365,74 | 2.0 | 7739.0 | 498.0 | 25.Okt.2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 174.165,55 | 2.0 | 8645.0 | 676.0 | 25.März2036 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.184,91 | 2.0 | 8570.0 | 634.0 | 23.Juli2035 | 533.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 174.231,49 | 2.0 | 8643.0 | 173.0 | 20.März2029 | 547.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 174.239,10 | 2.0 | 8626.0 | 258.0 | 04.März2029 | 524.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 174.247,86 | 2.0 | 8610.0 | 166.0 | 15.Feb.2028 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 174.046,35 | 2.0 | 8564.0 | 155.0 | 15.Jan.2028 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 174.056,80 | 2.0 | 8568.0 | 111.0 | 13.Juli2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 174.056,83 | 2.0 | 8536.0 | 181.0 | 01.Juni2028 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 174.060,83 | 2.0 | 8548.0 | 191.0 | 11.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.079,00 | 2.0 | 8659.0 | 267.0 | 05.Apr.2029 | 499.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 174.109,02 | 2.0 | 8654.0 | 628.0 | 03.Apr.2034 | 544.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.140,02 | 2.0 | 7564.0 | 1125.0 | 15.Juni2045 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.147,49 | 2.0 | 8641.0 | 257.0 | 15.März2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.150,60 | 2.0 | 8631.0 | 124.0 | 13.Sept.2028 | 535.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.000,18 | 2.0 | 916.0 | 0.0 | nan | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 173.943,98 | 2.0 | 8582.0 | 116.0 | 01.Aug.2027 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 173.951,63 | 2.0 | 8673.0 | 350.0 | 23.Apr.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.983,34 | 2.0 | 8666.0 | 625.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.985,92 | 2.0 | 8675.0 | 349.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 174.016,38 | 2.0 | 8616.0 | 338.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.039,79 | 2.0 | 8608.0 | 169.0 | 25.Feb.2029 | 509.0 |
| FISV | FISERV INC | Technologie | 174.042,46 | 2.0 | 8593.0 | 581.0 | 21.Aug.2033 | 563.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 173.847,51 | 2.0 | 8636.0 | 630.0 | 28.März2034 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 173.851,77 | 2.0 | 8661.0 | 349.0 | 17.Apr.2031 | 519.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 173.859,49 | 2.0 | 8555.0 | 246.0 | 17.Jan.2029 | 501.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 173.877,63 | 2.0 | 8648.0 | 526.0 | 03.Nov.2031 | 88.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 173.881,31 | 2.0 | 8607.0 | 253.0 | 01.März2029 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 173.896,57 | 2.0 | 8656.0 | 180.0 | 13.Apr.2029 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 173.925,94 | 2.0 | 8509.0 | 144.0 | 01.Dez.2032 | 488.0 |
| HUM | HUMANA INC | Versicherung | 173.717,43 | 2.0 | 8650.0 | 423.0 | 15.Apr.2031 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 173.794,41 | 2.0 | 8626.0 | 258.0 | 22.März2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 173.804,67 | 2.0 | 8600.0 | 671.0 | 03.März2036 | 545.0 |
| T | AT&T INC | Kommunikation | 173.622,96 | 2.0 | 8583.0 | 376.0 | 15.Aug.2030 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 173.628,09 | 2.0 | 8550.0 | 201.0 | 14.Juli2029 | 465.0 |
| FISV | FISERV INC | Technologie | 173.629,32 | 2.0 | 8608.0 | 416.0 | 15.März2031 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.651,33 | 2.0 | 8526.0 | 195.0 | 19.Juni2029 | 458.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.660,94 | 2.0 | 8556.0 | 112.0 | 16.Juli2027 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.665,57 | 2.0 | 8517.0 | 109.0 | 25.Nov.2027 | 418.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 173.685,71 | 2.0 | 8679.0 | 686.0 | 09.Mai2036 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.498,83 | 2.0 | 8589.0 | 712.0 | 10.Sept.2036 | 574.0 |
| INTNED | ING GROEP NV | Bankwesen | 173.510,47 | 2.0 | 8618.0 | 347.0 | 25.März2031 | 507.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 173.526,30 | 2.0 | 8460.0 | 494.0 | 15.Mai2032 | 513.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 173.535,39 | 2.0 | 8657.0 | 694.0 | 28.Apr.2035 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.538,89 | 2.0 | 8665.0 | 460.0 | 05.Nov.2031 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 173.547,66 | 2.0 | 8583.0 | 252.0 | 15.Feb.2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 173.566,87 | 2.0 | 8531.0 | 621.0 | 09.Jan.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 173.580,01 | 2.0 | 8575.0 | 721.0 | 15.Aug.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 173.594,79 | 2.0 | 8516.0 | 90.0 | 15.Mai2027 | 388.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 173.600,25 | 2.0 | 8590.0 | 655.0 | 01.Sept.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.408,93 | 2.0 | 8647.0 | 351.0 | 24.Apr.2031 | 516.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 173.412,62 | 2.0 | 8620.0 | 178.0 | 02.Apr.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 173.420,44 | 2.0 | 8663.0 | 311.0 | 07.Nov.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.283,49 | 2.0 | 8561.0 | 161.0 | 06.Feb.2028 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 173.313,04 | 2.0 | 8577.0 | 688.0 | 01.März2035 | 520.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 173.321,31 | 2.0 | 8612.0 | 653.0 | 03.Okt.2034 | 575.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 173.349,97 | 2.0 | 9737.0 | 193.0 | 26.Mai2028 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 173.365,22 | 2.0 | 8662.0 | 182.0 | 08.Mai2028 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 173.375,95 | 2.0 | 8511.0 | 706.0 | 08.Juli2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.174,96 | 2.0 | 7684.0 | 451.0 | 22.Apr.2032 | 262.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 173.184,92 | 2.0 | 8636.0 | 310.0 | 24.Okt.2029 | 515.0 |
| NXPI | NXP BV | Technologie | 173.208,12 | 2.0 | 8520.0 | 549.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.225,42 | 2.0 | 8594.0 | 383.0 | 15.Sept.2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.255,28 | 2.0 | 7631.0 | 429.0 | 08.Jan.2031 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 173.259,06 | 2.0 | 8645.0 | 180.0 | 28.Apr.2028 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 173.271,48 | 2.0 | 8582.0 | 456.0 | 01.Sept.2031 | 480.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 173.273,66 | 2.0 | 8651.0 | 181.0 | 03.Mai2028 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 173.103,55 | 2.0 | 8557.0 | 666.0 | 14.Aug.2034 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 173.124,10 | 2.0 | 8571.0 | 565.0 | 27.Feb.2033 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 173.154,22 | 2.0 | 8576.0 | 170.0 | 03.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 173.164,32 | 2.0 | 8642.0 | 944.0 | 01.Mai2040 | 571.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.168,01 | 2.0 | 8511.0 | 1352.0 | 24.Juli2055 | 570.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 173.013,43 | 2.0 | 8567.0 | 661.0 | 18.März2035 | 645.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 173.026,35 | 2.0 | 8578.0 | 171.0 | 03.März2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.877,38 | 2.0 | 8607.0 | 181.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 172.949,84 | 2.0 | 8647.0 | 355.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.743,14 | 2.0 | 6880.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 172.748,49 | 2.0 | 8588.0 | 694.0 | 02.Apr.2035 | 510.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 172.788,97 | 2.0 | 8589.0 | 345.0 | 01.Apr.2030 | 510.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 172.808,17 | 2.0 | 8632.0 | 458.0 | 14.Jan.2031 | 25.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 172.815,64 | 2.0 | 8606.0 | 84.0 | 16.Apr.2027 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 172.843,82 | 2.0 | 8577.0 | 77.0 | 20.März2027 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.650,71 | 2.0 | 8584.0 | 175.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 172.708,32 | 2.0 | 8576.0 | 126.0 | 22.Sept.2027 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 172.709,65 | 2.0 | 8583.0 | 626.0 | 03.Apr.2034 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 172.709,95 | 2.0 | 8585.0 | 304.0 | 01.Okt.2029 | 503.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 172.725,08 | 2.0 | 9794.0 | 150.0 | 06.Dez.2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 172.533,09 | 2.0 | 9731.0 | 1035.0 | 16.Jan.2040 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.545,62 | 2.0 | 8555.0 | 600.0 | 11.Sept.2033 | 489.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 172.548,48 | 2.0 | 8571.0 | 84.0 | 25.März2027 | 495.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 172.605,22 | 2.0 | 8605.0 | 354.0 | 22.Apr.2030 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.608,76 | 2.0 | 8485.0 | 230.0 | 06.Dez.2028 | 390.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 172.429,31 | 2.0 | 8552.0 | 257.0 | 17.Sept.2030 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 172.431,97 | 2.0 | 8543.0 | 169.0 | 15.März2028 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 172.432,45 | 2.0 | 8577.0 | 343.0 | 01.Apr.2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 172.442,97 | 2.0 | 5663.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 172.469,41 | 2.0 | 8553.0 | 712.0 | 22.Sept.2035 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 172.470,92 | 2.0 | 8485.0 | 366.0 | 08.Juli2031 | 466.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 172.492,49 | 2.0 | 8563.0 | 536.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 172.513,05 | 2.0 | 11408.0 | 74.0 | 12.Feb.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.300,92 | 2.0 | 8615.0 | 691.0 | 13.Mai2036 | 542.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 172.304,71 | 2.0 | 8610.0 | 356.0 | 09.Mai2031 | 509.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.332,55 | 2.0 | 9771.0 | 129.0 | 05.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 172.352,15 | 2.0 | 8550.0 | 621.0 | 22.März2034 | 560.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 172.355,12 | 2.0 | 8588.0 | 435.0 | 16.Apr.2031 | 470.0 |
| T | AT&T INC | Kommunikation | 172.392,57 | 2.0 | 9689.0 | 308.0 | 05.Sept.2029 | 235.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 172.217,85 | 2.0 | 8387.0 | 996.0 | 02.Nov.2040 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.220,00 | 2.0 | 8582.0 | 545.0 | 14.Jan.2032 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 172.272,67 | 2.0 | 7808.0 | 600.0 | 15.Apr.2033 | 342.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 172.082,83 | 2.0 | 8466.0 | 368.0 | 17.Juli2030 | 503.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 172.127,56 | 2.0 | 8582.0 | 180.0 | 20.Apr.2028 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 172.145,39 | 2.0 | 8600.0 | 354.0 | 07.Mai2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.146,69 | 2.0 | 6249.0 | 1269.0 | 01.Nov.2047 | 397.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 172.149,03 | 2.0 | 8515.0 | 211.0 | 14.Aug.2028 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 172.156,78 | 2.0 | 8541.0 | 127.0 | 10.Sept.2027 | 445.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 172.170,52 | 2.0 | 8599.0 | 315.0 | 05.Nov.2030 | 485.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 172.172,46 | 2.0 | 9819.0 | 181.0 | 07.Apr.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 172.187,31 | 2.0 | 9753.0 | 582.0 | 16.Feb.2034 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 171.988,50 | 2.0 | 8464.0 | 501.0 | 31.Juli2033 | 555.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 172.014,05 | 2.0 | 8485.0 | 514.0 | 05.Aug.2033 | 499.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 172.027,22 | 2.0 | 8587.0 | 187.0 | 30.Apr.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 172.028,59 | 2.0 | 8486.0 | 247.0 | 23.Jan.2030 | 443.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 172.057,88 | 2.0 | 8560.0 | 179.0 | 02.Apr.2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.078,33 | 2.0 | 8495.0 | 518.0 | 11.Aug.2033 | 498.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.864,32 | 2.0 | 8535.0 | 126.0 | 15.Sept.2027 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 171.884,22 | 2.0 | 8581.0 | 355.0 | 01.Mai2030 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 171.888,55 | 2.0 | 8419.0 | 271.0 | 21.Mai2030 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 171.907,52 | 2.0 | 8533.0 | 164.0 | 15.März2028 | 450.0 |
| SDEXPR | COASTAL EMERALD LTD MTN RegS | Sonstige Finanzwerte | 171.912,98 | 2.0 | 8566.0 | 183.0 | 16.Apr.2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 171.924,35 | 2.0 | 11442.0 | 436.0 | 30.Apr.2031 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.935,76 | 2.0 | 8566.0 | 1095.0 | 21.Apr.2047 | 587.0 |
| GL | GLOBE LIFE INC | Versicherung | 171.949,90 | 2.0 | 8535.0 | 209.0 | 15.Sept.2028 | 455.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 171.779,67 | 2.0 | 8505.0 | 461.0 | 27.Aug.2031 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 171.838,29 | 2.0 | 8527.0 | 305.0 | 10.Sept.2029 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.839,58 | 2.0 | 8392.0 | 560.0 | 15.Juni2033 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 171.858,18 | 2.0 | 8459.0 | 407.0 | 15.Jan.2031 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 171.859,98 | 2.0 | 8513.0 | 398.0 | 15.März2056 | 580.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 171.658,60 | 2.0 | 8543.0 | 1276.0 | 16.Apr.2054 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 171.680,07 | 2.0 | 8511.0 | 626.0 | 15.März2034 | 530.0 |
| MPLX | MPLX LP | Energie | 171.562,94 | 2.0 | 8493.0 | 560.0 | 01.März2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171.612,25 | 2.0 | 9700.0 | 222.0 | 28.Aug.2028 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.625,03 | 2.0 | 8471.0 | 618.0 | 15.Feb.2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 171.641,52 | 2.0 | 8529.0 | 176.0 | 22.März2028 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 171.641,59 | 2.0 | 8531.0 | 174.0 | 27.März2029 | 466.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 171.426,93 | 2.0 | 8543.0 | 271.0 | 16.Apr.2029 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 171.433,69 | 2.0 | 8408.0 | 517.0 | 08.Juni2032 | 446.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 171.438,61 | 2.0 | 8489.0 | 1097.0 | 14.März2046 | 593.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 171.458,14 | 2.0 | 8552.0 | 206.0 | 26.Apr.2048 | 510.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 171.516,78 | 2.0 | 8448.0 | 1054.0 | 11.Aug.2046 | 586.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 171.321,64 | 2.0 | 9515.0 | 825.0 | 15.Mai2038 | 650.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 171.322,26 | 2.0 | 8492.0 | 251.0 | 04.März2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.332,06 | 2.0 | 8505.0 | 536.0 | 15.Sept.2032 | 450.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 171.367,96 | 2.0 | 8475.0 | 634.0 | 03.Sept.2054 | 560.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 171.423,82 | 2.0 | 9956.0 | 144.0 | 15.Dez.2027 | 313.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 171.242,58 | 2.0 | 8518.0 | 177.0 | 02.Apr.2028 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 171.278,55 | 2.0 | 10281.0 | 581.0 | 24.Mai2033 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 171.290,27 | 2.0 | 8558.0 | 95.0 | 07.Mai2028 | 464.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 171.292,38 | 2.0 | 8462.0 | 244.0 | 01.Feb.2029 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 171.100,19 | 2.0 | 8499.0 | 655.0 | 01.Okt.2034 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 171.122,71 | 2.0 | 8478.0 | 423.0 | 09.Apr.2031 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.169,37 | 2.0 | 8554.0 | 138.0 | 09.Mai2028 | 484.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 171.190,87 | 2.0 | 8467.0 | 530.0 | 25.Aug.2032 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.194,10 | 2.0 | 8555.0 | 185.0 | 09.Mai2029 | 479.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 170.992,28 | 2.0 | 8483.0 | 170.0 | 08.März2029 | 430.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 170.998,43 | 2.0 | 8415.0 | 558.0 | 13.Jan.2033 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 171.009,35 | 2.0 | 8439.0 | 158.0 | 12.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.021,60 | 2.0 | 8471.0 | 643.0 | 10.Sept.2035 | 534.0 |
| CVX | CHEVRON USA INC | Energie | 171.050,82 | 2.0 | 8520.0 | 741.0 | 15.Okt.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.057,91 | 2.0 | 8446.0 | 250.0 | 04.Feb.2029 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 170.897,54 | 2.0 | 8500.0 | 212.0 | 01.Okt.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.913,38 | 2.0 | 8520.0 | 428.0 | 21.Apr.2032 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 170.920,95 | 2.0 | 8419.0 | 412.0 | 15.Jan.2031 | 454.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 170.938,83 | 2.0 | 8541.0 | 438.0 | 08.Mai2031 | 497.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 170.964,77 | 2.0 | 8459.0 | 482.0 | 08.März2032 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.970,60 | 2.0 | 8525.0 | 269.0 | 18.Apr.2030 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.972,96 | 2.0 | 5654.0 | 1541.0 | 22.März2061 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.776,48 | 2.0 | 8476.0 | 215.0 | 11.Sept.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.779,41 | 2.0 | 8464.0 | 709.0 | 12.Sept.2036 | 519.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 170.791,96 | 2.0 | 8460.0 | 1471.0 | 16.März2066 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 170.797,53 | 2.0 | 8508.0 | 182.0 | 12.Apr.2028 | 438.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 170.800,32 | 2.0 | 8440.0 | 418.0 | 04.Feb.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 170.803,81 | 2.0 | 8413.0 | 406.0 | 14.Jan.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.824,74 | 2.0 | 8444.0 | 526.0 | 15.Aug.2032 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 170.838,49 | 2.0 | 6772.0 | 1027.0 | 16.Aug.2039 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 170.844,11 | 2.0 | 8452.0 | 248.0 | 15.Feb.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.856,33 | 2.0 | 8215.0 | 566.0 | 15.Jan.2033 | 425.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 170.865,12 | 2.0 | 9727.0 | 174.0 | 03.März2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.696,42 | 2.0 | 8451.0 | 120.0 | 17.Aug.2027 | 413.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 170.708,81 | 2.0 | 8340.0 | 576.0 | 24.Mai2033 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 170.765,26 | 2.0 | 8509.0 | 398.0 | 15.Okt.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 170.554,86 | 2.0 | 8492.0 | 757.0 | 15.Apr.2036 | 544.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 170.555,05 | 2.0 | 8470.0 | 125.0 | 14.Sept.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.559,45 | 2.0 | 8527.0 | 275.0 | 12.Mai2030 | 471.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 170.566,09 | 2.0 | 8528.0 | 234.0 | 13.Nov.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 170.570,80 | 2.0 | 8498.0 | 311.0 | 15.Okt.2029 | 455.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 170.598,01 | 2.0 | 8453.0 | 380.0 | 16.März2036 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.599,56 | 2.0 | 8464.0 | 260.0 | 10.März2030 | 440.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 170.452,09 | 2.0 | 8507.0 | 356.0 | 30.Apr.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.456,53 | 2.0 | 8511.0 | 264.0 | 03.Mai2029 | 511.0 |
| T | AT&T INC | Kommunikation | 170.460,20 | 2.0 | 8413.0 | 576.0 | 30.Apr.2033 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 170.532,12 | 2.0 | 8344.0 | 435.0 | 10.Juni2036 | 504.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 170.536,00 | 2.0 | 8447.0 | 599.0 | 23.Sept.2032 | 125.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 170.342,94 | 2.0 | 8470.0 | 81.0 | 18.März2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.390,35 | 2.0 | 8319.0 | 736.0 | 15.Jan.2036 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 170.431,67 | 2.0 | 8482.0 | 222.0 | 01.Okt.2028 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 170.432,33 | 2.0 | 8458.0 | 388.0 | 11.Sept.2030 | 435.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 170.438,86 | 2.0 | 8489.0 | 766.0 | 16.Apr.2036 | 518.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.227,60 | 2.0 | 8461.0 | 559.0 | 06.Apr.2033 | 575.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 170.234,93 | 2.0 | 8475.0 | 1148.0 | 16.Apr.2046 | 577.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 170.275,92 | 2.0 | 8462.0 | 568.0 | 29.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 170.278,13 | 2.0 | 8417.0 | 666.0 | 14.Aug.2034 | 460.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 170.303,78 | 2.0 | 8418.0 | 108.0 | 26.Juni2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 170.304,40 | 2.0 | 8514.0 | 570.0 | 12.Mai2034 | 521.0 |
| FISV | FISERV INC | Technologie | 170.309,57 | 2.0 | 8440.0 | 622.0 | 15.März2034 | 545.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 170.234,58 | 2.0 | 6700.0 | 980.0 | 16.Juli2040 | 549.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 170.119,32 | 2.0 | 8468.0 | 173.0 | 01.Apr.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 170.120,66 | 2.0 | 6743.0 | 1298.0 | 03.März2047 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.128,04 | 2.0 | 8463.0 | 264.0 | 06.Apr.2029 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.130,77 | 2.0 | 8490.0 | 557.0 | 20.Feb.2032 | 75.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 170.160,87 | 2.0 | 8476.0 | 262.0 | 15.Apr.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.183,83 | 2.0 | 8269.0 | 1393.0 | 30.Nov.2065 | 600.0 |
| AAPL | APPLE INC | Technologie | 170.045,81 | 2.0 | 7518.0 | 487.0 | 05.Aug.2031 | 170.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 170.047,52 | 2.0 | 8440.0 | 259.0 | 06.März2029 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 170.053,00 | 2.0 | 8388.0 | 754.0 | 10.Aug.2037 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 170.089,60 | 2.0 | 11269.0 | 537.0 | 29.Sept.2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 170.108,51 | 2.0 | 8309.0 | 1322.0 | 15.Juni2054 | 560.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 169.905,81 | 2.0 | 8493.0 | 234.0 | 11.Nov.2029 | 448.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 169.920,78 | 2.0 | 8426.0 | 419.0 | 10.März2032 | 467.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 169.967,05 | 2.0 | 9597.0 | 322.0 | 15.Okt.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 169.996,43 | 2.0 | 8434.0 | 384.0 | 12.Sept.2031 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.801,57 | 2.0 | 8411.0 | 730.0 | 10.März2037 | 528.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 169.830,97 | 2.0 | 8408.0 | 1293.0 | 15.März2055 | 610.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 169.849,45 | 2.0 | 8431.0 | 1077.0 | 01.Apr.2046 | 619.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 169.851,63 | 2.0 | 11009.0 | 571.0 | 03.Nov.2043 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 169.857,48 | 2.0 | 8326.0 | 360.0 | 30.Juni2030 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.862,90 | 2.0 | 8419.0 | 661.0 | 12.Sept.2034 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 169.887,28 | 2.0 | 7476.0 | 511.0 | 15.Jan.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 169.688,02 | 2.0 | 8465.0 | 182.0 | 23.Apr.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 169.697,32 | 2.0 | 6739.0 | 1120.0 | 15.März2042 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 169.698,12 | 2.0 | 8404.0 | 1142.0 | 13.März2046 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.731,74 | 2.0 | 8309.0 | 509.0 | 15.Mai2032 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 169.762,96 | 2.0 | 8387.0 | 557.0 | 15.Feb.2033 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.765,25 | 2.0 | 8480.0 | 94.0 | 03.Mai2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.771,37 | 2.0 | 8387.0 | 452.0 | 10.Aug.2032 | 459.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.589,02 | 2.0 | 8437.0 | 172.0 | 22.März2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 169.589,80 | 2.0 | 11176.0 | 554.0 | 13.Nov.2032 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.601,08 | 2.0 | 8358.0 | 523.0 | 28.Juli2033 | 492.0 |
| SRE | SEMPRA | Erdgas | 169.605,45 | 2.0 | 8406.0 | 750.0 | 15.März2036 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 169.651,21 | 2.0 | 9430.0 | 509.0 | 29.Nov.2032 | 680.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 169.656,04 | 2.0 | 8411.0 | 253.0 | 01.März2029 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 169.670,50 | 2.0 | 8415.0 | 254.0 | 01.März2029 | 400.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 169.516,95 | 2.0 | 8334.0 | 741.0 | 13.Jan.2036 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 169.557,33 | 2.0 | 8390.0 | 159.0 | 11.Jan.2028 | 305.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 169.561,23 | 2.0 | 8435.0 | 306.0 | 03.Okt.2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 169.390,32 | 2.0 | 8260.0 | 1349.0 | 04.Dez.2055 | 555.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 169.407,17 | 2.0 | 8441.0 | 395.0 | 15.Okt.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Bankwesen | 169.453,61 | 2.0 | 8440.0 | 269.0 | 12.Apr.2030 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 169.458,28 | 2.0 | 8374.0 | 662.0 | 15.Aug.2034 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 169.266,09 | 2.0 | 8458.0 | 94.0 | 05.Mai2027 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 169.330,48 | 2.0 | 8445.0 | 229.0 | 21.Okt.2029 | 415.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 169.339,83 | 2.0 | 8413.0 | 1295.0 | 05.Apr.2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 169.165,28 | 2.0 | 8416.0 | 128.0 | 12.Sept.2027 | 290.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 169.104,13 | 2.0 | 8395.0 | 686.0 | 25.März2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 168.939,60 | 2.0 | 8362.0 | 417.0 | 24.Feb.2032 | 452.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 168.959,95 | 2.0 | 10264.0 | 214.0 | 15.Sept.2028 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 169.004,29 | 2.0 | 8419.0 | 544.0 | 15.Okt.2032 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.825,55 | 2.0 | 8402.0 | 129.0 | 14.Sept.2027 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 168.827,91 | 2.0 | 8413.0 | 396.0 | 15.Okt.2030 | 420.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 168.839,46 | 2.0 | 8344.0 | 289.0 | 26.Juli2029 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 168.869,06 | 2.0 | 9630.0 | 178.0 | 10.März2028 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 168.873,32 | 2.0 | 8400.0 | 128.0 | 08.Sept.2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 168.883,36 | 2.0 | 8436.0 | 398.0 | 06.Nov.2031 | 462.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 168.900,08 | 2.0 | 8316.0 | 731.0 | 23.Jan.2037 | 496.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 168.914,76 | 2.0 | 8413.0 | 736.0 | 15.Okt.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 168.593,69 | 2.0 | 8383.0 | 71.0 | 01.Feb.2027 | 192.0 |
| AVGO | BROADCOM INC | Technologie | 168.612,08 | 2.0 | 7440.0 | 601.0 | 15.Feb.2033 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 168.634,09 | 2.0 | 8348.0 | 100.0 | 01.Juni2028 | 218.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 168.639,67 | 2.0 | 8394.0 | 131.0 | 19.Sept.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 168.646,34 | 2.0 | 8416.0 | 791.0 | 30.Okt.2036 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 168.677,64 | 2.0 | 8377.0 | 391.0 | 16.Sept.2030 | 420.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 168.678,66 | 2.0 | 8354.0 | 657.0 | 11.Sept.2034 | 545.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 168.526,22 | 2.0 | 8304.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 168.537,41 | 2.0 | 8388.0 | 471.0 | 04.Okt.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 168.401,12 | 2.0 | 7455.0 | 493.0 | 15.Sept.2031 | 213.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 168.437,67 | 2.0 | 8362.0 | 301.0 | 12.Sept.2029 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 168.276,72 | 2.0 | 8394.0 | 88.0 | 06.Apr.2027 | 225.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 168.292,50 | 2.0 | 8388.0 | 732.0 | 22.Apr.2037 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.218,90 | 2.0 | 9495.0 | 510.0 | 01.Dez.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 168.239,60 | 2.0 | 8323.0 | 747.0 | 03.März2041 | 533.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 168.250,25 | 2.0 | 8404.0 | 541.0 | 06.Nov.2033 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 168.070,67 | 2.0 | 7432.0 | 446.0 | 13.Feb.2032 | 179.0 |
| AAPL | APPLE INC | Technologie | 168.133,02 | 2.0 | 5172.0 | 1511.0 | 11.Mai2050 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 167.958,62 | 2.0 | 8375.0 | 395.0 | 21.Okt.2031 | 437.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 168.029,22 | 2.0 | 10814.0 | 591.0 | 19.Sept.2033 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 168.040,04 | 2.0 | 8392.0 | 141.0 | 02.Nov.2027 | 381.0 |
| R | RYDER SYSTEM INC MTN | Transport | 167.847,65 | 2.0 | 9338.0 | 576.0 | 01.Dez.2033 | 660.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 167.863,18 | 2.0 | 10730.0 | 547.0 | 11.Juli2043 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 167.893,52 | 2.0 | 8340.0 | 1319.0 | 03.Apr.2054 | 578.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 167.930,61 | 2.0 | 8343.0 | 259.0 | 07.März2029 | 340.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 167.750,38 | 2.0 | 10984.0 | 233.0 | 15.Nov.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 167.796,29 | 2.0 | 5571.0 | 1449.0 | 15.Okt.2052 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 167.797,95 | 2.0 | 9537.0 | 360.0 | 31.Dez.2079 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 167.798,18 | 2.0 | 8363.0 | 352.0 | 15.Apr.2030 | 405.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 167.674,81 | 2.0 | 8264.0 | 1323.0 | 15.Feb.2055 | 574.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 167.506,33 | 2.0 | 8267.0 | 335.0 | 23.Jan.2030 | 415.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 167.582,14 | 2.0 | 8314.0 | 539.0 | 15.Sept.2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 167.401,71 | 2.0 | 8343.0 | 512.0 | 15.Apr.2032 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 167.413,91 | 2.0 | 8539.0 | 221.0 | 14.Nov.2028 | 425.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 167.460,14 | 2.0 | 11040.0 | 149.0 | 29.Nov.2027 | 238.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 167.460,59 | 2.0 | 8213.0 | 397.0 | 23.Jan.2031 | 613.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 167.280,90 | 2.0 | 8269.0 | 333.0 | 14.Jan.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.203,19 | 2.0 | 8584.0 | 916.0 | 30.Nov.2039 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 167.078,41 | 2.0 | 8196.0 | 1317.0 | 15.Juli2054 | 563.0 |
| AKERBP | AKER BP ASA 144A | Energie | 166.978,73 | 2.0 | 8333.0 | 732.0 | 30.Okt.2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 167.027,63 | 2.0 | 8335.0 | 271.0 | 23.Apr.2029 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 167.037,68 | 2.0 | 8292.0 | 741.0 | 23.März2037 | 501.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 167.049,03 | 2.0 | 8301.0 | 731.0 | 30.Sept.2035 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 166.849,16 | 2.0 | 8257.0 | 579.0 | 15.Mai2033 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 166.891,76 | 2.0 | 8121.0 | 1315.0 | 22.Mai2054 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 166.780,95 | 2.0 | 9350.0 | 816.0 | 15.Jan.2038 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | 166.803,16 | 2.0 | 8296.0 | 348.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 166.834,85 | 2.0 | 9521.0 | 539.0 | 27.Apr.2033 | 282.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 166.683,21 | 2.0 | 7849.0 | 916.0 | 28.Juni2038 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.724,46 | 2.0 | 8330.0 | 276.0 | 06.Mai2030 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 166.540,49 | 2.0 | 8220.0 | 289.0 | 27.Juni2029 | 331.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 166.550,54 | 2.0 | 8156.0 | 1308.0 | 05.Juli2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 166.439,82 | 2.0 | 9478.0 | 265.0 | 07.Feb.2029 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 166.504,60 | 2.0 | 9508.0 | 178.0 | 03.März2028 | 35.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.348,77 | 2.0 | 8159.0 | 1450.0 | 15.Jan.2065 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 166.357,61 | 2.0 | 8301.0 | 1390.0 | 01.Mai2060 | 593.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 166.403,26 | 2.0 | 6922.0 | 1271.0 | 01.Mai2047 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 166.282,25 | 2.0 | 8200.0 | 285.0 | 21.Juni2029 | 340.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 166.285,18 | 2.0 | 8296.0 | 271.0 | 22.Apr.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 166.087,13 | 2.0 | 9485.0 | 177.0 | 23.Feb.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 166.094,27 | 2.0 | 8281.0 | 731.0 | 22.Okt.2036 | 481.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 166.099,85 | 2.0 | 8251.0 | 170.0 | 21.Feb.2028 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.989,71 | 2.0 | 8223.0 | 296.0 | 31.Juli2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 165.995,27 | 2.0 | 10988.0 | 237.0 | 09.Okt.2028 | 120.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 165.945,98 | 2.0 | 8262.0 | 1430.0 | 18.Apr.2064 | 590.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 165.801,73 | 2.0 | 8277.0 | 656.0 | 11.März2033 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 165.855,80 | 2.0 | 8229.0 | 1078.0 | 26.März2044 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.682,31 | 2.0 | 8228.0 | 261.0 | 01.März2030 | 327.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.710,55 | 2.0 | 8326.0 | 736.0 | 09.Dez.2035 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 165.719,15 | 2.0 | 8274.0 | 138.0 | 15.Okt.2027 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 165.738,48 | 2.0 | 8449.0 | 182.0 | 22.Juli2028 | 359.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 165.593,56 | 2.0 | 10957.0 | 792.0 | 06.Sept.2034 | 110.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 165.474,43 | 2.0 | 8262.0 | 356.0 | 01.Mai2030 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 165.482,58 | 2.0 | 8176.0 | 334.0 | 21.Jan.2030 | 368.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 165.499,31 | 2.0 | 8251.0 | 131.0 | 22.Sept.2028 | 201.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 165.513,98 | 2.0 | 8119.0 | 1053.0 | 01.Juli2042 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 165.325,26 | 2.0 | 8215.0 | 1470.0 | 05.Apr.2064 | 564.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 165.240,21 | 2.0 | 8233.0 | 356.0 | 07.Apr.2030 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 165.256,08 | 2.0 | 8208.0 | 685.0 | 18.Sept.2034 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.281,93 | 2.0 | 6559.0 | 1221.0 | 01.Apr.2053 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 165.175,31 | 2.0 | 8239.0 | 134.0 | 30.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 165.179,20 | 2.0 | 10937.0 | 152.0 | 07.Dez.2027 | 150.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 165.083,75 | 2.0 | 7243.0 | 1160.0 | 15.Feb.2045 | 450.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 164.787,18 | 2.0 | 6832.0 | 1221.0 | 15.Mai2047 | 427.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 164.835,02 | 2.0 | 10941.0 | 177.0 | 16.März2028 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.679,01 | 2.0 | 8080.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 164.759,91 | 2.0 | 8189.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.579,57 | 2.0 | 7456.0 | 1179.0 | 21.Okt.2045 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 164.635,05 | 2.0 | 6742.0 | 1209.0 | 15.Juli2046 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 164.650,80 | 2.0 | 8207.0 | 180.0 | 25.März2028 | 226.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 164.452,45 | 2.0 | 8210.0 | 273.0 | 30.Apr.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 164.534,96 | 2.0 | 9377.0 | 211.0 | 07.Juli2028 | 30.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 164.436,09 | 2.0 | 10667.0 | 641.0 | 02.Nov.2044 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 164.245,27 | 2.0 | 8201.0 | 552.0 | 01.Nov.2032 | 402.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 164.176,78 | 2.0 | 8128.0 | 199.0 | 15.Juni2028 | 230.0 |
| T | AT&T INC | Kommunikation | 164.032,28 | 2.0 | 8162.0 | 166.0 | 01.Feb.2028 | 165.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 164.040,89 | 2.0 | 10400.0 | 185.0 | 30.Mai2029 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 164.073,59 | 2.0 | 8992.0 | 886.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.925,97 | 2.0 | 8190.0 | 1156.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.953,98 | 2.0 | 7970.0 | 1442.0 | 20.Nov.2065 | 555.0 |
| OKE | ONEOK INC | Energie | 163.972,27 | 2.0 | 8074.0 | 367.0 | 01.Juni2030 | 325.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 163.998,28 | 2.0 | 8163.0 | 394.0 | 01.Okt.2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 163.813,71 | 2.0 | 10912.0 | 73.0 | 03.Feb.2027 | 28.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 163.876,60 | 2.0 | 5363.0 | 1564.0 | 09.Juli2060 | 338.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Nicht-zyklische Konsumgüter | 163.890,88 | 2.0 | 10878.0 | 192.0 | 24.Mai2028 | 45.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 163.697,42 | 2.0 | 8104.0 | 1374.0 | 08.März2054 | 522.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 163.769,18 | 2.0 | 9252.0 | 926.0 | 01.März2040 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.496,12 | 1.0 | 8120.0 | 257.0 | 15.Feb.2029 | 263.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 163.509,52 | 1.0 | 8134.0 | 310.0 | 11.Sept.2029 | 285.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 163.513,20 | 1.0 | 9249.0 | 480.0 | 15.März2032 | 690.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 163.366,21 | 1.0 | 8093.0 | 1333.0 | 15.März2054 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 163.405,54 | 1.0 | 8110.0 | 385.0 | 01.Sept.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.414,24 | 1.0 | 9296.0 | 820.0 | 15.Okt.2037 | 630.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 163.426,31 | 1.0 | 8110.0 | 207.0 | 12.Juli2028 | 213.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 163.260,34 | 1.0 | 8156.0 | 212.0 | 03.Nov.2033 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 163.329,61 | 1.0 | 8147.0 | 644.0 | 18.Jan.2033 | 63.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 163.139,14 | 1.0 | 8124.0 | 598.0 | 14.Okt.2038 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 163.142,69 | 1.0 | 8146.0 | 362.0 | 29.Apr.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 163.170,49 | 1.0 | 9250.0 | 306.0 | 09.Juli2029 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 163.175,26 | 1.0 | 8089.0 | 200.0 | 15.Juni2028 | 200.0 |
| RELLN | RELX CAPITAL INC | Technologie | 163.215,00 | 1.0 | 8039.0 | 366.0 | 22.Mai2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 163.076,37 | 1.0 | 8028.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 163.134,64 | 1.0 | 8048.0 | 356.0 | 15.Juli2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.973,15 | 1.0 | 8104.0 | 216.0 | 17.Aug.2029 | 221.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 163.022,71 | 1.0 | 8147.0 | 143.0 | 01.Nov.2027 | 138.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektroindustrie | 162.840,74 | 1.0 | 8057.0 | 341.0 | 12.Feb.2030 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 162.896,77 | 1.0 | 8094.0 | 305.0 | 16.Aug.2029 | 244.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 162.795,95 | 1.0 | 8063.0 | 1298.0 | 15.März2053 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.592,76 | 1.0 | 7956.0 | 1340.0 | 25.Juni2054 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 162.594,85 | 1.0 | 8063.0 | 301.0 | 15.Aug.2029 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 162.624,15 | 1.0 | 8118.0 | 654.0 | 24.Feb.2033 | 63.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 162.694,87 | 1.0 | 8025.0 | 332.0 | 13.Jan.2030 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 162.502,78 | 1.0 | 10602.0 | 620.0 | 21.Nov.2033 | 488.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 162.529,83 | 1.0 | 8038.0 | 338.0 | 23.Jan.2050 | 340.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 162.405,52 | 1.0 | 7990.0 | 491.0 | 17.Nov.2031 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 162.405,90 | 1.0 | 9276.0 | 256.0 | 19.Dez.2028 | 10.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 162.436,35 | 1.0 | 6868.0 | 1249.0 | 01.Apr.2048 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.316,14 | 1.0 | 8011.0 | 1321.0 | 23.Feb.2054 | 550.0 |
| OKE | ONEOK INC | Energie | 162.338,72 | 1.0 | 9019.0 | 515.0 | 15.Nov.2032 | 610.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.341,53 | 1.0 | 8086.0 | 709.0 | 15.Apr.2035 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 162.345,83 | 1.0 | 9250.0 | 458.0 | 17.März2031 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 162.365,99 | 1.0 | 8013.0 | 415.0 | 15.Jan.2031 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 162.158,79 | 1.0 | 7996.0 | 327.0 | 01.Dez.2029 | 290.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 162.204,29 | 1.0 | 8082.0 | 169.0 | 10.Feb.2028 | 130.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 162.223,49 | 1.0 | 8001.0 | 372.0 | 15.Juni2030 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 162.227,54 | 1.0 | 6430.0 | 170.0 | 10.März2033 | 541.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 162.249,01 | 1.0 | 9248.0 | 262.0 | 18.Jan.2029 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.069,71 | 1.0 | 8057.0 | 389.0 | 18.Sept.2031 | 355.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Sonstige Finanzwerte | 162.091,63 | 1.0 | 8039.0 | 389.0 | 27.Aug.2030 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 162.132,03 | 1.0 | 9207.0 | 337.0 | 07.Nov.2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 161.832,20 | 1.0 | 8059.0 | 269.0 | 15.März2029 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 161.882,38 | 1.0 | 6447.0 | 1410.0 | 13.Apr.2052 | 395.0 |
| CUBE | CUBESMART LP | REITS | 161.919,20 | 1.0 | 8033.0 | 346.0 | 15.Feb.2030 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 161.728,94 | 1.0 | 7993.0 | 377.0 | 30.Juni2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 161.768,19 | 1.0 | 8074.0 | 321.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 161.803,03 | 1.0 | 8471.0 | 333.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 161.695,71 | 1.0 | 10405.0 | 290.0 | 08.Aug.2030 | 492.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 161.581,30 | 1.0 | 8033.0 | 310.0 | 04.Sept.2029 | 282.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 161.601,48 | 1.0 | 7986.0 | 1087.0 | 02.Nov.2043 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 161.407,43 | 1.0 | 10469.0 | 976.0 | 19.Dez.2063 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 161.416,01 | 1.0 | 6441.0 | 1062.0 | 22.Apr.2042 | 316.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 161.417,23 | 1.0 | 8062.0 | 406.0 | 02.Nov.2030 | 342.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 161.437,13 | 1.0 | 6343.0 | 100.0 | 29.Juni2027 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 161.316,97 | 1.0 | 8057.0 | 323.0 | 30.Okt.2030 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 161.332,70 | 1.0 | 9203.0 | 263.0 | 16.Jan.2029 | 50.0 |
| V | VISA INC | Technologie | 161.347,58 | 1.0 | 6436.0 | 1089.0 | 15.Apr.2040 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.354,87 | 1.0 | 7962.0 | 418.0 | 14.Jan.2032 | 373.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 161.235,43 | 1.0 | 10445.0 | 533.0 | 21.Sept.2032 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 161.280,06 | 1.0 | 9188.0 | 606.0 | 25.Apr.2035 | 664.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 161.075,23 | 1.0 | 8922.0 | 218.0 | 17.Nov.2028 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.052,53 | 1.0 | 7946.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 160.885,95 | 1.0 | 7994.0 | 350.0 | 06.März2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.898,57 | 1.0 | 7084.0 | 1125.0 | 04.März2043 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 160.748,12 | 1.0 | 6957.0 | 1266.0 | 15.Jan.2049 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.637,74 | 1.0 | 7965.0 | 343.0 | 22.Jan.2030 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 160.649,89 | 1.0 | 10292.0 | 589.0 | 19.Mai2033 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 160.624,12 | 1.0 | 8031.0 | 404.0 | 13.Nov.2030 | 400.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 160.469,82 | 1.0 | 7899.0 | 447.0 | 09.Juni2031 | 340.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 160.493,10 | 1.0 | 7970.0 | 350.0 | 13.Feb.2030 | 255.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 160.301,59 | 1.0 | 7859.0 | 1040.0 | 09.Jan.2043 | 530.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.319,17 | 1.0 | 9142.0 | 365.0 | 08.Feb.2030 | 75.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 160.401,10 | 1.0 | 8908.0 | 224.0 | 12.Dez.2028 | 720.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 160.199,86 | 1.0 | 7618.0 | 1142.0 | 20.Mai2045 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.210,78 | 1.0 | 7955.0 | 348.0 | 05.Feb.2030 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 160.274,13 | 1.0 | 7767.0 | 1027.0 | 19.Juni2039 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 160.111,46 | 1.0 | 8973.0 | 1036.0 | 13.Juli2043 | 618.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 160.120,35 | 1.0 | 5236.0 | 1507.0 | 10.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 160.135,01 | 1.0 | 7953.0 | 1321.0 | 01.Apr.2053 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 160.187,10 | 1.0 | 10311.0 | 210.0 | 17.Aug.2033 | 500.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 160.040,36 | 1.0 | 7934.0 | 432.0 | 04.Feb.2031 | 288.0 |
| WDAY | WORKDAY INC | Technologie | 159.760,67 | 1.0 | 7950.0 | 514.0 | 01.Apr.2032 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.841,02 | 1.0 | 4712.0 | 1685.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 159.687,91 | 1.0 | 7794.0 | 1143.0 | 01.Juni2045 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 159.547,98 | 1.0 | 7960.0 | 408.0 | 15.Okt.2030 | 261.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 159.578,12 | 1.0 | 6341.0 | 1122.0 | 11.März2041 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.586,81 | 1.0 | 7958.0 | 525.0 | 15.Apr.2032 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 159.448,92 | 1.0 | 7962.0 | 325.0 | 24.Okt.2029 | 238.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 159.476,54 | 1.0 | 7970.0 | 862.0 | 07.Mai2036 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 159.370,14 | 1.0 | 9084.0 | 463.0 | 08.März2031 | 125.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 159.414,46 | 1.0 | 7889.0 | 1269.0 | 15.März2055 | 595.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.147,30 | 1.0 | 8958.0 | 1015.0 | 15.Aug.2043 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 159.016,93 | 1.0 | 8871.0 | 554.0 | 08.Juni2034 | 587.0 |
| FERSM | FERROVIAL SE RegS | Transport | 159.042,14 | 1.0 | 10313.0 | 378.0 | 13.Sept.2030 | 438.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 159.096,93 | 1.0 | 7899.0 | 701.0 | 23.März2035 | 475.0 |
| MSCI | MSCI INC 144A | Technologie | 158.890,48 | 1.0 | 7463.0 | 603.0 | 15.Aug.2033 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 158.930,11 | 1.0 | 7839.0 | 412.0 | 15.Nov.2030 | 255.0 |
| ADBE | ADOBE INC | Technologie | 158.944,70 | 1.0 | 7892.0 | 348.0 | 01.Feb.2030 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 158.952,13 | 1.0 | 7754.0 | 1254.0 | 15.Juni2052 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.980,89 | 1.0 | 9043.0 | 819.0 | 15.Okt.2037 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.786,36 | 1.0 | 8841.0 | 524.0 | 15.Nov.2032 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 158.821,10 | 1.0 | 10233.0 | 864.0 | 06.Okt.2038 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 158.677,20 | 1.0 | 10229.0 | 117.0 | 06.Sept.2028 | 513.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 158.758,90 | 1.0 | 6870.0 | 1250.0 | 15.Nov.2048 | 440.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 158.766,67 | 1.0 | 10297.0 | 459.0 | 08.Sept.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.343,39 | 1.0 | 7830.0 | 380.0 | 24.Juni2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 158.423,91 | 1.0 | 8296.0 | 292.0 | 26.Juli2029 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 158.266,21 | 1.0 | 7847.0 | 430.0 | 18.Feb.2036 | 327.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 158.287,67 | 1.0 | 7796.0 | 409.0 | 28.Nov.2035 | 303.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 158.292,30 | 1.0 | 6311.0 | 1092.0 | 19.Okt.2042 | 358.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.310,50 | 1.0 | 8807.0 | 267.0 | 10.Juni2029 | 660.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 158.185,09 | 1.0 | 10222.0 | 126.0 | 06.Sept.2027 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 158.032,55 | 1.0 | 8214.0 | 717.0 | 15.März2035 | 438.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 158.071,39 | 1.0 | 7817.0 | 376.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.073,59 | 1.0 | 7852.0 | 672.0 | 27.Sept.2034 | 470.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 158.094,84 | 1.0 | 7728.0 | 1175.0 | 15.Dez.2046 | 503.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 158.115,19 | 1.0 | 6306.0 | 137.0 | 26.Okt.2032 | 707.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 157.941,68 | 1.0 | 6271.0 | 1392.0 | 19.März2050 | 363.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 157.942,64 | 1.0 | 7886.0 | 408.0 | 28.Okt.2030 | 305.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.818,29 | 1.0 | 8894.0 | 637.0 | 15.Aug.2034 | 595.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 157.855,19 | 1.0 | 7826.0 | 386.0 | 30.Juni2030 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 157.897,09 | 1.0 | 10160.0 | 195.0 | 13.Juni2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 157.690,65 | 1.0 | 8950.0 | 550.0 | 01.Apr.2033 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 157.597,49 | 1.0 | 6231.0 | 54.0 | 02.Dez.2026 | 262.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 157.622,58 | 1.0 | 7772.0 | 496.0 | 09.Dez.2031 | 299.0 |
| HAL | HALLIBURTON COMPANY | Energie | 157.678,84 | 1.0 | 7673.0 | 1138.0 | 15.Nov.2045 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 157.497,99 | 1.0 | 7788.0 | 463.0 | 13.Juli2031 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 157.559,17 | 1.0 | 8993.0 | 374.0 | 22.März2031 | 69.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.559,42 | 1.0 | 7855.0 | 561.0 | 15.Okt.2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 157.282,33 | 1.0 | 10331.0 | 250.0 | 17.Jan.2030 | 488.0 |
| AON | AON CORP | Versicherung | 157.295,74 | 1.0 | 6222.0 | 1387.0 | 28.Feb.2052 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.308,46 | 1.0 | 10206.0 | 614.0 | 29.Aug.2033 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.233,19 | 1.0 | 8903.0 | 583.0 | 14.Sept.2033 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 157.233,72 | 1.0 | 7807.0 | 789.0 | 28.Sept.2034 | 88.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 157.090,33 | 1.0 | 8514.0 | 175.0 | 20.Apr.2028 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 157.090,51 | 1.0 | 8730.0 | 1274.0 | 20.Mai2053 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 157.115,26 | 1.0 | 8474.0 | 775.0 | 01.Mai2037 | 655.0 |
| MET | METLIFE INC | Versicherung | 156.953,62 | 1.0 | 8744.0 | 458.0 | 15.Dez.2066 | 640.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 157.008,15 | 1.0 | 8742.0 | 265.0 | 15.Mai2029 | 545.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 156.828,94 | 1.0 | 8956.0 | 467.0 | 15.Feb.2031 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 156.874,47 | 1.0 | 6274.0 | 1134.0 | 12.Mai2041 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 156.889,76 | 1.0 | 10114.0 | 281.0 | 30.Mai2029 | 363.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 156.902,64 | 1.0 | 7824.0 | 444.0 | 16.Apr.2031 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 156.713,36 | 1.0 | 8811.0 | 242.0 | 01.Feb.2029 | 595.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 156.735,34 | 1.0 | 10081.0 | 187.0 | 20.Mai2029 | 375.0 |
| WPC | WP CAREY INC | REITS | 156.759,21 | 1.0 | 10108.0 | 525.0 | 23.Juli2032 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.638,15 | 1.0 | 6236.0 | 356.0 | 02.Apr.2035 | 415.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.495,05 | 1.0 | 10183.0 | 628.0 | 04.Okt.2033 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 156.512,02 | 1.0 | 8966.0 | 521.0 | 17.Nov.2032 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.534,86 | 1.0 | 8731.0 | 184.0 | 06.Juni2028 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 156.372,45 | 1.0 | 8625.0 | 953.0 | 25.März2040 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 156.458,16 | 1.0 | 10018.0 | 419.0 | 19.Mai2036 | 419.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.264,72 | 1.0 | 8720.0 | 632.0 | 22.Mai2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 156.282,90 | 1.0 | 7710.0 | 416.0 | 03.Dez.2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 156.297,80 | 1.0 | 8845.0 | 490.0 | 02.Juli2031 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 156.311,26 | 1.0 | 8915.0 | 528.0 | 01.Nov.2032 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 156.365,25 | 1.0 | 5119.0 | 1545.0 | 13.Dez.2051 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 156.168,16 | 1.0 | 6071.0 | 639.0 | 27.Nov.2039 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 156.196,08 | 1.0 | 6271.0 | 1529.0 | 15.Mai2056 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 156.200,83 | 1.0 | 10287.0 | 495.0 | 31.Jan.2033 | 451.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 156.207,31 | 1.0 | 10089.0 | 275.0 | 20.Juni2029 | 363.0 |
| USB | US BANCORP | Bankwesen | 156.220,84 | 1.0 | 8149.0 | 297.0 | 30.Juli2029 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 156.051,15 | 1.0 | 10148.0 | 121.0 | 18.Okt.2027 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 156.061,70 | 1.0 | 7729.0 | 427.0 | 02.Feb.2031 | 310.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 156.096,14 | 1.0 | 7785.0 | 490.0 | 14.Okt.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.145,61 | 1.0 | 10257.0 | 158.0 | 17.Jan.2029 | 480.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 156.000,20 | 1.0 | 6179.0 | 169.0 | 03.März2028 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 156.038,26 | 1.0 | 8730.0 | 429.0 | 15.Juni2031 | 531.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.831,35 | 1.0 | 8709.0 | 271.0 | 01.Juni2029 | 510.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 155.847,01 | 1.0 | 8698.0 | 563.0 | 01.Juni2033 | 540.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 155.858,28 | 1.0 | 10156.0 | 226.0 | 04.Okt.2028 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 155.896,88 | 1.0 | 8746.0 | 927.0 | 30.März2040 | 606.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 155.899,29 | 1.0 | 9459.0 | 876.0 | 15.Nov.2039 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 155.755,07 | 1.0 | 8814.0 | 334.0 | 15.März2030 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.774,02 | 1.0 | 8683.0 | 661.0 | 17.Nov.2034 | 523.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.513,60 | 1.0 | 7776.0 | 531.0 | 13.Mai2032 | 340.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 155.421,61 | 1.0 | 10108.0 | 305.0 | 24.Sept.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 155.439,30 | 1.0 | 8832.0 | 626.0 | 05.Apr.2034 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.473,76 | 1.0 | 10235.0 | 337.0 | 23.Jan.2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 155.493,12 | 1.0 | 8768.0 | 1116.0 | 31.Juli2042 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.290,73 | 1.0 | 8731.0 | 665.0 | 24.Jan.2036 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.310,78 | 1.0 | 8724.0 | 116.0 | 01.Aug.2027 | 622.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 155.359,48 | 1.0 | 7721.0 | 440.0 | 09.Feb.2031 | 213.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 155.192,71 | 1.0 | 8699.0 | 502.0 | 01.Juli2032 | 541.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 155.198,20 | 1.0 | 7542.0 | 1298.0 | 15.Mai2053 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 155.220,49 | 1.0 | 8616.0 | 962.0 | 15.Nov.2041 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 155.252,26 | 1.0 | 6191.0 | 1158.0 | 15.Okt.2041 | 280.0 |
| BIDU | BAIDU INC | Technologie | 155.274,77 | 1.0 | 7719.0 | 483.0 | 23.Aug.2031 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 155.277,01 | 1.0 | 7701.0 | 388.0 | 08.Juli2030 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 155.073,19 | 1.0 | 6140.0 | 120.0 | 18.Aug.2027 | 440.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 155.086,06 | 1.0 | 7645.0 | 455.0 | 15.Juni2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.101,95 | 1.0 | 7708.0 | 392.0 | 18.Aug.2031 | 236.0 |
| EQIX | EQUINIX INC | Technologie | 155.102,84 | 1.0 | 7695.0 | 389.0 | 15.Juli2030 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.163,71 | 1.0 | 8715.0 | 662.0 | 30.Jan.2036 | 618.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.027,91 | 1.0 | 8665.0 | 271.0 | 01.Juni2029 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 155.031,23 | 1.0 | 7649.0 | 407.0 | 25.Nov.2035 | 257.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.061,77 | 1.0 | 8803.0 | 337.0 | 01.Apr.2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 154.866,61 | 1.0 | 6133.0 | 1361.0 | 01.Sept.2049 | 363.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 154.942,85 | 1.0 | 7714.0 | 403.0 | 03.Sept.2030 | 200.0 |
| INTU | INTUIT INC | Technologie | 154.944,17 | 1.0 | 7672.0 | 1289.0 | 15.Sept.2053 | 550.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 154.953,72 | 1.0 | 7697.0 | 434.0 | 03.März2036 | 305.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 154.767,69 | 1.0 | 7722.0 | 411.0 | 14.Okt.2030 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 154.768,12 | 1.0 | 10047.0 | 126.0 | 10.Sept.2028 | 404.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 154.778,80 | 1.0 | 9933.0 | 438.0 | 16.Juni2031 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 154.823,78 | 1.0 | 8615.0 | 945.0 | 01.Juni2041 | 605.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 154.841,48 | 1.0 | 8635.0 | 102.0 | 10.Juni2027 | 588.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 154.632,33 | 1.0 | 10032.0 | 289.0 | 07.Aug.2029 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.634,51 | 1.0 | 8707.0 | 328.0 | 29.Jan.2031 | 522.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 154.647,11 | 1.0 | 9453.0 | 483.0 | 15.März2032 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.649,07 | 1.0 | 7548.0 | 1206.0 | 15.Juni2049 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 154.676,15 | 1.0 | 6811.0 | 1318.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.677,73 | 1.0 | 6146.0 | 1046.0 | 25.März2041 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.521,39 | 1.0 | 8758.0 | 337.0 | 20.März2031 | 574.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 154.525,79 | 1.0 | 7641.0 | 459.0 | 29.Juni2032 | 268.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 154.553,18 | 1.0 | 8705.0 | 617.0 | 31.Jan.2034 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 154.569,41 | 1.0 | 8629.0 | 656.0 | 01.Dez.2034 | 530.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 154.569,95 | 1.0 | 7723.0 | 416.0 | 04.Nov.2030 | 250.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 154.590,20 | 1.0 | 7649.0 | 508.0 | 10.Jan.2032 | 276.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.613,13 | 1.0 | 8624.0 | 79.0 | 01.Juni2027 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 154.422,20 | 1.0 | 8674.0 | 610.0 | 15.Jan.2034 | 538.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 154.428,93 | 1.0 | 8767.0 | 556.0 | 01.Apr.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 154.453,10 | 1.0 | 10058.0 | 127.0 | 05.Sept.2027 | 349.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 154.462,02 | 1.0 | 7674.0 | 395.0 | 15.Aug.2030 | 233.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 154.476,45 | 1.0 | 8600.0 | 1271.0 | 01.Dez.2052 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.511,79 | 1.0 | 8654.0 | 609.0 | 15.Dez.2033 | 500.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.514,78 | 1.0 | 7704.0 | 451.0 | 06.Apr.2031 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.303,02 | 1.0 | 7647.0 | 516.0 | 05.Jan.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 154.304,43 | 1.0 | 8693.0 | 614.0 | 13.Feb.2035 | 583.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.306,60 | 1.0 | 7625.0 | 505.0 | 10.Jan.2037 | 309.0 |
| GXO | GXO LOGISTICS INC | Transport | 154.324,36 | 1.0 | 8808.0 | 267.0 | 06.Mai2029 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 154.329,44 | 1.0 | 11766.0 | 354.0 | 28.Juni2030 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.337,73 | 1.0 | 7642.0 | 873.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 154.351,42 | 1.0 | 8732.0 | 333.0 | 02.März2030 | 525.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 154.400,62 | 1.0 | 11863.0 | 908.0 | 17.Sept.2040 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 154.191,45 | 1.0 | 8654.0 | 993.0 | 15.Juli2041 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 154.195,87 | 1.0 | 10028.0 | 468.0 | 16.Sept.2032 | 385.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 154.195,90 | 1.0 | 7656.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.212,75 | 1.0 | 8672.0 | 201.0 | 14.Juli2028 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.217,07 | 1.0 | 6137.0 | 173.0 | 28.Feb.2028 | 254.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 154.220,34 | 1.0 | 8604.0 | 172.0 | 15.Mai2028 | 495.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 154.227,73 | 1.0 | 7681.0 | 447.0 | 23.März2031 | 255.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 154.239,57 | 1.0 | 10036.0 | 307.0 | 07.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.244,11 | 1.0 | 8668.0 | 327.0 | 09.Jan.2030 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 154.263,76 | 1.0 | 8741.0 | 625.0 | 15.März2034 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 154.267,34 | 1.0 | 8613.0 | 91.0 | 15.Juni2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.294,39 | 1.0 | 10081.0 | 140.0 | 25.Okt.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 154.298,46 | 1.0 | 10182.0 | 169.0 | 16.Feb.2029 | 445.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 154.128,61 | 1.0 | 10100.0 | 148.0 | 23.Nov.2027 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 153.987,25 | 1.0 | 8706.0 | 619.0 | 01.März2034 | 545.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 154.025,29 | 1.0 | 8739.0 | 572.0 | 31.Dez.2079 | 213.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.060,05 | 1.0 | 8646.0 | 194.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 154.065,50 | 1.0 | 8690.0 | 408.0 | 07.Feb.2031 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 153.925,39 | 1.0 | 10081.0 | 233.0 | 12.Nov.2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 153.964,32 | 1.0 | 8686.0 | 619.0 | 13.Feb.2034 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.967,15 | 1.0 | 8624.0 | 193.0 | 13.Juni2028 | 490.0 |
| NTAP | NETAPP INC | Technologie | 153.786,22 | 1.0 | 8712.0 | 681.0 | 17.März2035 | 570.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 153.818,67 | 1.0 | 9936.0 | 280.0 | 02.Juni2029 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 153.833,23 | 1.0 | 8694.0 | 181.0 | 01.Sept.2028 | 563.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.842,16 | 1.0 | 7612.0 | 507.0 | 15.Jan.2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.655,41 | 1.0 | 8672.0 | 249.0 | 15.Feb.2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.659,34 | 1.0 | 7457.0 | 1261.0 | 15.Mai2053 | 535.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 153.722,79 | 1.0 | 8730.0 | 519.0 | 04.Nov.2032 | 105.0 |
| EOG | EOG RESOURCES INC | Energie | 153.548,06 | 1.0 | 8634.0 | 515.0 | 15.Juli2032 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.573,79 | 1.0 | 8632.0 | 244.0 | 08.Jan.2029 | 485.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 153.526,30 | 1.0 | 9901.0 | 522.0 | 17.Mai2032 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.341,24 | 1.0 | 8549.0 | 689.0 | 15.Mai2035 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.395,47 | 1.0 | 8665.0 | 689.0 | 20.Feb.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.217,32 | 1.0 | 8624.0 | 287.0 | 22.Juli2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.256,88 | 1.0 | 8630.0 | 159.0 | 20.Jan.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.265,90 | 1.0 | 8578.0 | 670.0 | 05.Dez.2034 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 153.297,00 | 1.0 | 9877.0 | 523.0 | 21.Mai2032 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.128,23 | 1.0 | 8718.0 | 270.0 | 16.Apr.2029 | 505.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 153.169,82 | 1.0 | 8613.0 | 696.0 | 01.Aug.2035 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.172,58 | 1.0 | 8717.0 | 302.0 | 15.Okt.2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 153.203,08 | 1.0 | 6068.0 | 296.0 | 28.Aug.2029 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 153.021,59 | 1.0 | 8690.0 | 517.0 | 01.Okt.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 153.042,78 | 1.0 | 7580.0 | 471.0 | 12.Juli2031 | 250.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 153.049,73 | 1.0 | 6092.0 | 264.0 | 04.Apr.2029 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 153.079,21 | 1.0 | 8658.0 | 688.0 | 01.März2035 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 152.932,03 | 1.0 | 10098.0 | 168.0 | 07.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 152.943,85 | 1.0 | 9906.0 | 382.0 | 31.Juli2035 | 371.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 152.981,77 | 1.0 | 8499.0 | 521.0 | 15.Nov.2038 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.987,55 | 1.0 | 8640.0 | 246.0 | 15.Feb.2029 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 152.816,65 | 1.0 | 8682.0 | 262.0 | 01.Apr.2029 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 152.840,39 | 1.0 | 5990.0 | 359.0 | 12.Juni2030 | 476.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.844,94 | 1.0 | 8597.0 | 245.0 | 10.Jan.2029 | 471.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 152.694,55 | 1.0 | 9870.0 | 528.0 | 30.Mai2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 152.734,09 | 1.0 | 10138.0 | 436.0 | 04.Apr.2031 | 413.0 |
| CSX | CSX CORP | Transport | 152.756,71 | 1.0 | 7437.0 | 1242.0 | 15.Nov.2048 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 152.764,85 | 1.0 | 8648.0 | 165.0 | 03.März2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.560,95 | 1.0 | 8617.0 | 250.0 | 01.März2029 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 152.583,23 | 1.0 | 8558.0 | 146.0 | 15.Dez.2027 | 460.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 152.648,22 | 1.0 | 8541.0 | 176.0 | 15.Mai2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 152.470,10 | 1.0 | 8563.0 | 672.0 | 15.Jan.2035 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.473,51 | 1.0 | 8708.0 | 534.0 | 09.Nov.2033 | 549.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 152.489,52 | 1.0 | 10051.0 | 162.0 | 13.Jan.2028 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 152.491,11 | 1.0 | 7547.0 | 509.0 | 10.Dez.2031 | 215.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 152.504,46 | 1.0 | 8539.0 | 95.0 | 15.Juni2027 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 152.505,96 | 1.0 | 8621.0 | 80.0 | 11.März2027 | 638.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 152.522,62 | 1.0 | 10063.0 | 165.0 | 24.Jan.2028 | 353.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 152.530,80 | 1.0 | 9831.0 | 679.0 | 07.Juni2034 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 152.531,10 | 1.0 | 8607.0 | 626.0 | 08.Feb.2034 | 485.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 152.554,23 | 1.0 | 10109.0 | 269.0 | 12.März2029 | 363.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.343,60 | 1.0 | 8686.0 | 139.0 | 28.Okt.2027 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 152.368,93 | 1.0 | 8635.0 | 417.0 | 15.März2031 | 520.0 |
| HES | HESS CORP | Energie | 152.398,20 | 1.0 | 8651.0 | 1172.0 | 01.Apr.2047 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.250,20 | 1.0 | 6076.0 | 1175.0 | 21.Okt.2041 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.302,75 | 1.0 | 8601.0 | 628.0 | 15.Feb.2034 | 488.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 152.319,80 | 1.0 | 7528.0 | 506.0 | 14.Dez.2031 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 152.319,96 | 1.0 | 7556.0 | 591.0 | 11.Feb.2033 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.134,31 | 1.0 | 6735.0 | 1288.0 | 15.Okt.2047 | 403.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 152.136,26 | 1.0 | 10090.0 | 1132.0 | 11.Okt.2045 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.168,84 | 1.0 | 6061.0 | 174.0 | 28.Feb.2029 | 201.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.024,82 | 1.0 | 8619.0 | 169.0 | 15.März2028 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 152.082,31 | 1.0 | 7536.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 152.112,19 | 1.0 | 8614.0 | 165.0 | 01.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 151.906,22 | 1.0 | 10048.0 | 171.0 | 17.Feb.2028 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 151.922,20 | 1.0 | 7528.0 | 1349.0 | 15.März2053 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.923,81 | 1.0 | 8628.0 | 697.0 | 30.März2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 151.949,67 | 1.0 | 8554.0 | 369.0 | 15.Juli2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.955,55 | 1.0 | 8516.0 | 232.0 | 05.Dez.2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.974,60 | 1.0 | 8533.0 | 102.0 | 08.Juni2027 | 411.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 151.975,95 | 1.0 | 8529.0 | 194.0 | 12.Juni2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.891,35 | 1.0 | 8500.0 | 178.0 | 15.Mai2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 151.698,21 | 1.0 | 7496.0 | 1503.0 | 27.Feb.2063 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.700,75 | 1.0 | 7497.0 | 456.0 | 22.Mai2032 | 217.0 |
| USB | US BANCORP MTN | Bankwesen | 151.713,62 | 1.0 | 8550.0 | 113.0 | 22.Juli2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 151.731,49 | 1.0 | 8638.0 | 182.0 | 15.Apr.2028 | 488.0 |
| MET | METLIFE INC | Versicherung | 151.753,10 | 1.0 | 8791.0 | 966.0 | 06.Feb.2041 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.759,86 | 1.0 | 7526.0 | 469.0 | 20.Juli2032 | 231.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.597,85 | 1.0 | 8593.0 | 261.0 | 13.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.600,24 | 1.0 | 9867.0 | 301.0 | 04.Aug.2029 | 310.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.642,73 | 1.0 | 8599.0 | 82.0 | 19.März2027 | 520.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 151.481,60 | 1.0 | 10003.0 | 251.0 | 21.Jan.2029 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.496,32 | 1.0 | 7507.0 | 1259.0 | 15.März2049 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 151.503,95 | 1.0 | 9770.0 | 676.0 | 21.Mai2034 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.517,63 | 1.0 | 8610.0 | 263.0 | 02.Apr.2029 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 151.554,15 | 1.0 | 8464.0 | 392.0 | 15.Nov.2030 | 460.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 151.358,25 | 1.0 | 9865.0 | 191.0 | 31.Mai2028 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 151.362,14 | 1.0 | 7522.0 | 435.0 | 11.Feb.2032 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.378,04 | 1.0 | 8551.0 | 163.0 | 15.Feb.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.392,23 | 1.0 | 8460.0 | 228.0 | 15.Nov.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.406,41 | 1.0 | 7504.0 | 467.0 | 09.Juli2032 | 226.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.449,59 | 1.0 | 8493.0 | 322.0 | 15.Jan.2030 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 151.259,34 | 1.0 | 8566.0 | 166.0 | 01.März2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 151.270,01 | 1.0 | 8535.0 | 626.0 | 08.Feb.2034 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 151.294,83 | 1.0 | 7528.0 | 488.0 | 13.Sept.2031 | 256.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 151.316,48 | 1.0 | 9937.0 | 323.0 | 25.Nov.2029 | 325.0 |
| MKL | MARKEL GROUP INC | Versicherung | 151.334,12 | 1.0 | 8396.0 | 1266.0 | 16.Mai2054 | 600.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 151.151,48 | 1.0 | 8441.0 | 392.0 | 15.Nov.2030 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 151.167,56 | 1.0 | 7509.0 | 437.0 | 15.Jan.2031 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 151.168,24 | 1.0 | 9910.0 | 406.0 | 19.Nov.2031 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 151.178,98 | 1.0 | 10049.0 | 648.0 | 31.Dez.2079 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.213,67 | 1.0 | 7456.0 | 909.0 | 22.Juli2038 | 397.0 |
| KHC | H.J. HEINZ CO RegS | Nicht-zyklische Konsumgüter | 151.235,65 | 1.0 | 11403.0 | 101.0 | 01.Juli2027 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.029,51 | 1.0 | 8630.0 | 97.0 | 13.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.045,88 | 1.0 | 8512.0 | 245.0 | 15.Jan.2029 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 151.049,97 | 1.0 | 8546.0 | 595.0 | 01.Sept.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.070,07 | 1.0 | 8569.0 | 343.0 | 15.März2030 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.131,37 | 1.0 | 8500.0 | 620.0 | 15.Jan.2034 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 150.943,15 | 1.0 | 8561.0 | 208.0 | 15.Sept.2028 | 470.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 150.947,95 | 1.0 | 9935.0 | 397.0 | 30.Juli2030 | 142.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.974,56 | 1.0 | 8125.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.977,21 | 1.0 | 8537.0 | 1298.0 | 08.März2053 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.986,33 | 1.0 | 9944.0 | 500.0 | 16.Jan.2033 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 151.008,68 | 1.0 | 8491.0 | 98.0 | 01.Juni2027 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.022,94 | 1.0 | 8511.0 | 624.0 | 31.Jan.2034 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.907,35 | 1.0 | 6416.0 | 1322.0 | 07.Dez.2049 | 394.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 150.915,19 | 1.0 | 9929.0 | 138.0 | 03.Dez.2028 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 150.703,51 | 1.0 | 12231.0 | 546.0 | 24.Jan.2033 | 750.0 |
| INTC | INTEL CORPORATION | Technologie | 150.713,83 | 1.0 | 5968.0 | 1134.0 | 12.Aug.2041 | 280.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.736,37 | 1.0 | 8521.0 | 119.0 | 12.Aug.2027 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 150.742,39 | 1.0 | 8458.0 | 784.0 | 15.Jan.2037 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.747,63 | 1.0 | 7362.0 | 942.0 | 15.Mai2039 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 150.788,56 | 1.0 | 8473.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| OKE | ONEOK INC | Energie | 150.593,17 | 1.0 | 8491.0 | 108.0 | 13.Juli2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.623,34 | 1.0 | 8472.0 | 196.0 | 15.Juni2028 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.652,13 | 1.0 | 7519.0 | 502.0 | 15.Okt.2031 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 150.666,14 | 1.0 | 8388.0 | 1081.0 | 15.Nov.2043 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.500,33 | 1.0 | 7492.0 | 1385.0 | 15.Okt.2054 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | 150.506,02 | 1.0 | 5960.0 | 375.0 | 28.Aug.2031 | 477.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.511,30 | 1.0 | 7464.0 | 1108.0 | 15.März2043 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 150.385,59 | 1.0 | 8484.0 | 109.0 | 15.Juli2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 150.399,35 | 1.0 | 9972.0 | 609.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.437,27 | 1.0 | 8457.0 | 136.0 | 01.Dez.2027 | 363.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.309,20 | 1.0 | 7514.0 | 508.0 | 10.Nov.2031 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 150.317,49 | 1.0 | 5938.0 | 1116.0 | 14.Jan.2041 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.359,45 | 1.0 | 7279.0 | 717.0 | 15.Mai2035 | 390.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.162,11 | 1.0 | 9916.0 | 348.0 | 30.Jan.2030 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 150.169,54 | 1.0 | 8507.0 | 250.0 | 01.März2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.195,26 | 1.0 | 9280.0 | 832.0 | 01.März2038 | 630.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.206,30 | 1.0 | 9867.0 | 119.0 | 19.Aug.2027 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.215,88 | 1.0 | 8515.0 | 301.0 | 10.Sept.2029 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 150.216,07 | 1.0 | 8551.0 | 518.0 | 15.Sept.2031 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.062,67 | 1.0 | 8461.0 | 103.0 | 15.Juni2027 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.073,53 | 1.0 | 9933.0 | 926.0 | 11.März2038 | 419.0 |
| C | CITIGROUP INC | Bankwesen | 150.079,66 | 1.0 | 7383.0 | 1260.0 | 23.Juli2048 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 149.941,33 | 1.0 | 8384.0 | 700.0 | 15.Juni2035 | 525.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 149.944,46 | 1.0 | 8444.0 | 192.0 | 19.Juni2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.950,23 | 1.0 | 8389.0 | 397.0 | 15.Nov.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 149.997,10 | 1.0 | 9927.0 | 516.0 | 01.März2032 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 150.016,59 | 1.0 | 8426.0 | 165.0 | 01.März2028 | 380.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 149.857,86 | 1.0 | 9739.0 | 623.0 | 03.Sept.2033 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 149.880,87 | 1.0 | 7452.0 | 440.0 | 15.Jan.2031 | 150.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 149.888,99 | 1.0 | 9867.0 | 247.0 | 11.Dez.2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.906,54 | 1.0 | 6581.0 | 1466.0 | 22.Aug.2057 | 425.0 |
| PLD | PROLOGIS LP | REITS | 149.913,26 | 1.0 | 8437.0 | 555.0 | 15.Jan.2033 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.751,99 | 1.0 | 8517.0 | 997.0 | 15.März2038 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 149.762,58 | 1.0 | 9780.0 | 396.0 | 22.Sept.2031 | 320.0 |
| LNG | CHENIERE ENERGY INC | Energie | 149.762,62 | 1.0 | 8527.0 | 94.0 | 15.Okt.2028 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 149.770,89 | 1.0 | 8482.0 | 483.0 | 21.März2032 | 620.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 149.773,08 | 1.0 | 8494.0 | 124.0 | 01.Sept.2027 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 149.776,26 | 1.0 | 9664.0 | 676.0 | 15.Juli2034 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.804,08 | 1.0 | 8530.0 | 694.0 | 23.Okt.2035 | 638.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 149.818,73 | 1.0 | 9936.0 | 731.0 | 23.Dez.2034 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.645,86 | 1.0 | 8465.0 | 161.0 | 15.Feb.2028 | 411.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 149.670,74 | 1.0 | 11638.0 | 224.0 | 18.Okt.2028 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.672,53 | 1.0 | 8498.0 | 130.0 | 26.Sept.2027 | 495.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 149.702,90 | 1.0 | 9883.0 | 342.0 | 15.Jan.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 149.519,68 | 1.0 | 7355.0 | 1079.0 | 16.Juli2042 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 149.574,38 | 1.0 | 8440.0 | 685.0 | 15.Feb.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 149.598,40 | 1.0 | 8447.0 | 157.0 | 23.Jan.2028 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 149.599,19 | 1.0 | 8452.0 | 253.0 | 15.Feb.2029 | 415.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.437,35 | 1.0 | 8449.0 | 114.0 | 26.Juli2027 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.447,29 | 1.0 | 9861.0 | 428.0 | 23.Jan.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 149.464,06 | 1.0 | 8541.0 | 190.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 149.464,06 | 1.0 | 8541.0 | 438.0 | 20.Mai2032 | 484.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 149.297,57 | 1.0 | 8331.0 | 1309.0 | 15.Juni2054 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.322,00 | 1.0 | 8354.0 | 738.0 | 04.Dez.2035 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.328,77 | 1.0 | 8470.0 | 540.0 | 09.Sept.2032 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.342,14 | 1.0 | 8417.0 | 148.0 | 15.Dez.2027 | 334.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 149.368,39 | 1.0 | 11894.0 | 426.0 | 17.Apr.2031 | 660.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.180,26 | 1.0 | 8441.0 | 205.0 | 14.Aug.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.188,05 | 1.0 | 8510.0 | 186.0 | 28.Apr.2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 149.230,19 | 1.0 | 9683.0 | 949.0 | 05.Sept.2038 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 149.126,95 | 1.0 | 8489.0 | 467.0 | 15.Okt.2031 | 485.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 149.140,85 | 1.0 | 9770.0 | 406.0 | 23.Okt.2031 | 313.0 |
| ADBE | ADOBE INC | Technologie | 149.164,63 | 1.0 | 8478.0 | 638.0 | 04.Apr.2034 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 149.003,36 | 1.0 | 7285.0 | 1109.0 | 15.Juni2044 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.009,59 | 1.0 | 5320.0 | 1467.0 | 15.Juni2050 | 280.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 149.039,80 | 1.0 | 8430.0 | 160.0 | 29.Jan.2028 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.049,05 | 1.0 | 8285.0 | 712.0 | 15.Nov.2035 | 535.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 148.858,17 | 1.0 | 9814.0 | 117.0 | 26.Juli2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 148.894,64 | 1.0 | 8429.0 | 255.0 | 15.Feb.2029 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 148.897,95 | 1.0 | 9725.0 | 284.0 | 01.Juni2029 | 213.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 148.901,14 | 1.0 | 6550.0 | 1323.0 | 01.März2049 | 395.0 |
| CSX | CSX CORP | Transport | 148.920,61 | 1.0 | 5911.0 | 1396.0 | 15.Sept.2049 | 335.0 |
| ADC | AGREE LP | REITS | 148.930,24 | 1.0 | 8462.0 | 536.0 | 01.Okt.2032 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 148.749,41 | 1.0 | 9795.0 | 859.0 | 22.Jan.2037 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 148.787,28 | 1.0 | 8429.0 | 120.0 | 15.Aug.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 148.656,13 | 1.0 | 8259.0 | 706.0 | 15.Nov.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.657,32 | 1.0 | 7523.0 | 847.0 | 24.Juli2038 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 148.676,57 | 1.0 | 9858.0 | 167.0 | 20.Feb.2028 | 238.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 148.537,08 | 1.0 | 8411.0 | 207.0 | 15.Aug.2028 | 369.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 148.568,06 | 1.0 | 9807.0 | 110.0 | 01.Juli2027 | 113.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.610,12 | 1.0 | 8404.0 | 375.0 | 09.Sept.2030 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 148.617,87 | 1.0 | 8311.0 | 544.0 | 15.Nov.2032 | 430.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.621,23 | 1.0 | 8468.0 | 88.0 | 10.Apr.2027 | 315.0 |
| HUM | HUMANA INC | Versicherung | 148.463,71 | 1.0 | 7372.0 | 524.0 | 03.Feb.2032 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.349,79 | 1.0 | 8595.0 | 115.0 | 22.Juli2028 | 498.0 |
| GOOGL | ALPHABET INC | Technologie | 148.194,54 | 1.0 | 9732.0 | 496.0 | 06.Nov.2031 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.206,11 | 1.0 | 7391.0 | 458.0 | 15.März2031 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.211,09 | 1.0 | 8429.0 | 131.0 | 19.Sept.2027 | 315.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 148.250,62 | 1.0 | 7387.0 | 496.0 | 22.Sept.2031 | 208.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 148.272,34 | 1.0 | 8405.0 | 1324.0 | 25.Sept.2055 | 595.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 148.096,74 | 1.0 | 7947.0 | 718.0 | 15.März2035 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.137,66 | 1.0 | 7302.0 | 1305.0 | 15.Aug.2052 | 500.0 |
| V | VISA INC | Technologie | 148.177,77 | 1.0 | 9697.0 | 290.0 | 15.Juni2029 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.982,31 | 1.0 | 8414.0 | 128.0 | 15.Sept.2027 | 309.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.030,06 | 1.0 | 7372.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 148.063,26 | 1.0 | 11564.0 | 274.0 | 13.Juni2029 | 587.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 147.890,73 | 1.0 | 7248.0 | 1265.0 | 26.Juni2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.774,66 | 1.0 | 8290.0 | 1089.0 | 15.Juli2044 | 550.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 147.788,46 | 1.0 | 9734.0 | 228.0 | 08.Okt.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 147.819,56 | 1.0 | 9758.0 | 891.0 | 17.Feb.2039 | 414.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 147.820,00 | 1.0 | 9784.0 | 149.0 | 22.Nov.2027 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 147.665,05 | 1.0 | 9590.0 | 540.0 | 10.Juni2032 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 147.704,13 | 1.0 | 9772.0 | 140.0 | 25.Okt.2027 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 147.716,48 | 1.0 | 8397.0 | 701.0 | 20.Mai2035 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 147.741,12 | 1.0 | 9829.0 | 564.0 | 02.Nov.2034 | 796.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 147.548,31 | 1.0 | 9808.0 | 182.0 | 22.März2028 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 147.575,26 | 1.0 | 5769.0 | 1271.0 | 22.Juni2050 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 147.621,39 | 1.0 | 9777.0 | 438.0 | 24.Feb.2031 | 300.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 147.625,21 | 1.0 | 9753.0 | 136.0 | 08.Okt.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 147.471,17 | 1.0 | 9298.0 | 1059.0 | 01.Juni2044 | 488.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 147.507,65 | 1.0 | 8366.0 | 256.0 | 04.März2029 | 387.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 147.515,01 | 1.0 | 8425.0 | 96.0 | 08.Mai2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.319,28 | 1.0 | 6532.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| AET | AETNA INC | Versicherung | 147.322,55 | 1.0 | 9268.0 | 795.0 | 15.Dez.2037 | 675.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 147.400,92 | 1.0 | 9590.0 | 774.0 | 30.Aug.2035 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 147.409,79 | 1.0 | 9774.0 | 884.0 | 22.März2037 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.239,94 | 1.0 | 7313.0 | 525.0 | 30.Jan.2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 147.278,68 | 1.0 | 11572.0 | 324.0 | 12.Jan.2030 | 550.0 |
| PLD | PROLOGIS LP | REITS | 147.109,97 | 1.0 | 8392.0 | 90.0 | 15.Apr.2027 | 213.0 |
| QRVO | QORVO INC | Technologie | 147.130,54 | 1.0 | 8378.0 | 258.0 | 15.Okt.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.137,86 | 1.0 | 6530.0 | 1024.0 | 01.Nov.2039 | 325.0 |
| JBYCMX | BECLE SAB DE CV RegS | Nicht-zyklische Konsumgüter | 147.145,56 | 1.0 | 7340.0 | 495.0 | 14.Okt.2031 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.149,53 | 1.0 | 8401.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 147.163,50 | 1.0 | 8431.0 | 145.0 | 01.Dez.2027 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 147.171,41 | 1.0 | 8334.0 | 958.0 | 15.Sept.2040 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 147.042,57 | 1.0 | 8392.0 | 140.0 | 01.Nov.2027 | 350.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 147.051,55 | 1.0 | 7316.0 | 485.0 | 15.Sept.2031 | 269.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 147.068,88 | 1.0 | 9566.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 147.088,17 | 1.0 | 11526.0 | 148.0 | 12.Dez.2027 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 146.891,11 | 1.0 | 8314.0 | 337.0 | 15.März2030 | 580.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 146.903,35 | 1.0 | 9723.0 | 676.0 | 26.Feb.2034 | 338.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 146.913,54 | 1.0 | 8316.0 | 1316.0 | 15.März2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.919,92 | 1.0 | 8363.0 | 742.0 | 15.Okt.2035 | 493.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 146.923,03 | 1.0 | 9726.0 | 107.0 | 14.Sept.2032 | 104.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 146.937,22 | 1.0 | 11751.0 | 277.0 | 11.Mai2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 146.953,52 | 1.0 | 11451.0 | 311.0 | 22.Okt.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 146.968,52 | 1.0 | 8325.0 | 298.0 | 08.Aug.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 146.812,40 | 1.0 | 8253.0 | 1114.0 | 30.Apr.2046 | 585.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.847,84 | 1.0 | 9740.0 | 107.0 | 16.Juni2027 | 55.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 146.879,17 | 1.0 | 9586.0 | 562.0 | 24.Aug.2032 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.664,85 | 1.0 | 9700.0 | 518.0 | 11.Feb.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 146.739,34 | 1.0 | 9773.0 | 691.0 | 03.Mai2034 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 146.562,54 | 1.0 | 8148.0 | 1246.0 | 01.Juni2053 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 146.636,53 | 1.0 | 8324.0 | 102.0 | 01.Juni2027 | 145.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 146.478,99 | 1.0 | 9733.0 | 111.0 | 30.Juni2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.544,67 | 1.0 | 9728.0 | 154.0 | 13.Dez.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 146.422,75 | 1.0 | 9711.0 | 151.0 | 01.Dez.2027 | 113.0 |
| KRC | KILROY REALTY LP | REITS | 146.259,07 | 1.0 | 8269.0 | 294.0 | 15.Aug.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 146.301,58 | 1.0 | 8295.0 | 1194.0 | 24.März2051 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 146.303,20 | 1.0 | 8071.0 | 1301.0 | 15.Jan.2056 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 146.323,91 | 1.0 | 7158.0 | 1220.0 | 15.Juni2047 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 146.218,67 | 1.0 | 9698.0 | 484.0 | 15.Apr.2032 | 750.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 146.019,49 | 1.0 | 7298.0 | 1243.0 | 10.Nov.2047 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 146.103,02 | 1.0 | 9740.0 | 537.0 | 13.Mai2033 | 329.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.949,70 | 1.0 | 7195.0 | 981.0 | 18.Juli2039 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 145.842,68 | 1.0 | 5824.0 | 1402.0 | 01.Nov.2049 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.843,00 | 1.0 | 7173.0 | 1164.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 145.876,07 | 1.0 | 9683.0 | 125.0 | 24.Aug.2028 | 58.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.701,24 | 1.0 | 9563.0 | 300.0 | 04.Juli2029 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 145.776,82 | 1.0 | 11490.0 | 115.0 | 28.Juli2027 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.607,86 | 1.0 | 5248.0 | 1457.0 | 01.Sept.2049 | 275.0 |
| CDW | CDW LLC | Technologie | 145.648,43 | 1.0 | 8197.0 | 237.0 | 01.Dez.2028 | 328.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.488,06 | 1.0 | 8210.0 | 285.0 | 15.Juni2029 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.367,41 | 1.0 | 8297.0 | 273.0 | 01.Mai2029 | 357.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 145.409,86 | 1.0 | 6423.0 | 1396.0 | 01.Apr.2052 | 400.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 145.441,64 | 1.0 | 7178.0 | 1051.0 | 15.Feb.2042 | 449.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 145.260,23 | 1.0 | 9676.0 | 115.0 | 13.Juli2027 | 10.0 |
| AAPL | APPLE INC | Technologie | 145.337,66 | 1.0 | 9556.0 | 288.0 | 24.Mai2029 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 145.210,66 | 1.0 | 8261.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektroindustrie | 145.090,16 | 1.0 | 8380.0 | 677.0 | 01.Dez.2040 | 575.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 145.098,17 | 1.0 | 9491.0 | 863.0 | 15.Jan.2039 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.099,91 | 1.0 | 8623.0 | 361.0 | 10.Juni2030 | 470.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 144.981,36 | 1.0 | 9515.0 | 436.0 | 15.Aug.2031 | 720.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 145.024,37 | 1.0 | 9644.0 | 132.0 | 15.Sept.2027 | 38.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 144.839,38 | 1.0 | 7115.0 | 1211.0 | 29.Jan.2050 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 144.853,35 | 1.0 | 6106.0 | 1271.0 | 08.Dez.2047 | 373.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 144.724,48 | 1.0 | 9576.0 | 229.0 | 19.Sept.2028 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 144.751,29 | 1.0 | 8225.0 | 263.0 | 01.März2029 | 270.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 144.790,35 | 1.0 | 9591.0 | 249.0 | 15.Dez.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 144.620,07 | 1.0 | 6407.0 | 138.0 | 21.Okt.2027 | 538.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 144.533,36 | 1.0 | 7067.0 | 1198.0 | 25.Juni2048 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.562,75 | 1.0 | 7210.0 | 1084.0 | 22.Apr.2041 | 368.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 144.406,59 | 1.0 | 6309.0 | 1121.0 | 01.Juni2041 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 144.410,90 | 1.0 | 8949.0 | 808.0 | 15.März2037 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 144.460,79 | 1.0 | 7190.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 144.481,24 | 1.0 | 8234.0 | 122.0 | 12.Aug.2027 | 102.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 144.268,48 | 1.0 | 8425.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 144.283,95 | 1.0 | 9449.0 | 992.0 | 02.Aug.2043 | 708.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 144.310,03 | 1.0 | 9593.0 | 542.0 | 07.Apr.2032 | 282.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 144.336,62 | 1.0 | 9598.0 | 169.0 | 31.Jan.2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 144.186,41 | 1.0 | 7207.0 | 1199.0 | 11.Mai2045 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 144.077,88 | 1.0 | 7019.0 | 1337.0 | 20.Mai2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.091,73 | 1.0 | 8218.0 | 127.0 | 01.Sept.2027 | 95.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.097,99 | 1.0 | 8219.0 | 131.0 | 14.Sept.2027 | 110.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 144.000,64 | 1.0 | 6262.0 | 1301.0 | 01.Dez.2047 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.001,93 | 1.0 | 8195.0 | 358.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.045,40 | 1.0 | 8206.0 | 179.0 | 22.März2028 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 143.845,12 | 1.0 | 9322.0 | 826.0 | 16.Mai2038 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 143.902,92 | 1.0 | 8061.0 | 1290.0 | 15.Jan.2055 | 580.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 143.911,62 | 1.0 | 9475.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.725,01 | 1.0 | 8160.0 | 160.0 | 10.Jan.2028 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.802,54 | 1.0 | 8631.0 | 1478.0 | 15.Sept.2115 | 613.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 143.813,34 | 1.0 | 9324.0 | 831.0 | 15.Mai2038 | 625.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 143.666,43 | 1.0 | 8995.0 | 900.0 | 01.März2039 | 570.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 143.682,37 | 1.0 | 7014.0 | 1189.0 | 24.Nov.2045 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 143.571,33 | 1.0 | 7139.0 | 1069.0 | 05.Apr.2042 | 435.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 143.579,65 | 1.0 | 9472.0 | 408.0 | 15.März2031 | 725.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 143.409,93 | 1.0 | 8130.0 | 299.0 | 29.Juli2029 | 263.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 143.451,29 | 1.0 | 6987.0 | 1246.0 | 15.Mai2048 | 439.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 143.455,86 | 1.0 | 9494.0 | 818.0 | 01.Apr.2038 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 143.375,87 | 1.0 | 11354.0 | 258.0 | 13.Feb.2029 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 143.212,23 | 1.0 | 8908.0 | 523.0 | 18.Okt.2031 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 143.230,61 | 1.0 | 6302.0 | 1254.0 | 01.Sept.2046 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 143.272,24 | 1.0 | 7007.0 | 1263.0 | 06.Dez.2047 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 143.067,52 | 1.0 | 9447.0 | 323.0 | 03.Okt.2029 | 150.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 143.088,36 | 1.0 | 9467.0 | 349.0 | 28.Jan.2030 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 143.115,41 | 1.0 | 8066.0 | 412.0 | 15.Jan.2031 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 142.978,72 | 1.0 | 8131.0 | 164.0 | 20.Jan.2028 | 145.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 143.034,88 | 1.0 | 9504.0 | 268.0 | 18.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.869,95 | 1.0 | 8255.0 | 694.0 | 15.Feb.2035 | 478.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 142.905,38 | 1.0 | 7036.0 | 1273.0 | 06.Aug.2050 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 142.765,99 | 1.0 | 7068.0 | 1234.0 | 01.März2046 | 411.0 |
| STT | STATE STREET CORP | Bankwesen | 142.804,44 | 1.0 | 8128.0 | 356.0 | 30.März2031 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.824,97 | 1.0 | 8156.0 | 190.0 | 01.Mai2028 | 185.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 142.834,84 | 1.0 | 8084.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 142.644,36 | 1.0 | 7077.0 | 1337.0 | 19.März2050 | 433.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 142.559,92 | 1.0 | 7003.0 | 1167.0 | 15.Juli2045 | 445.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 142.423,69 | 1.0 | 9435.0 | 668.0 | 19.März2034 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 142.439,87 | 1.0 | 9206.0 | 595.0 | 15.Mai2034 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.490,65 | 1.0 | 11375.0 | 357.0 | 30.Apr.2030 | 578.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.391,70 | 1.0 | 8055.0 | 242.0 | 01.Dez.2028 | 213.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 142.400,42 | 1.0 | 8056.0 | 381.0 | 15.Aug.2030 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 142.207,50 | 1.0 | 8042.0 | 338.0 | 15.Jan.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.094,65 | 1.0 | 6172.0 | 143.0 | 25.Nov.2027 | 495.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 141.983,70 | 1.0 | 9465.0 | 175.0 | 18.Feb.2028 | 1.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 141.985,61 | 1.0 | 8113.0 | 1514.0 | 13.Mai2064 | 540.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 142.036,71 | 1.0 | 6928.0 | 1273.0 | 09.Juni2051 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 141.877,79 | 1.0 | 8080.0 | 316.0 | 01.Okt.2029 | 275.0 |
| MA | MASTERCARD INC | Technologie | 141.908,70 | 1.0 | 9439.0 | 270.0 | 22.Feb.2029 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 141.934,15 | 1.0 | 8070.0 | 353.0 | 15.März2030 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.763,74 | 1.0 | 11120.0 | 1040.0 | 22.Jan.2045 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 141.831,55 | 1.0 | 6696.0 | 1222.0 | 15.Apr.2045 | 385.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 141.687,30 | 1.0 | 8048.0 | 194.0 | 15.Mai2028 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.730,05 | 1.0 | 7044.0 | 1224.0 | 01.Apr.2046 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 141.575,71 | 1.0 | 7025.0 | 1273.0 | 25.März2050 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.465,15 | 1.0 | 8055.0 | 316.0 | 01.Okt.2029 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 141.485,11 | 1.0 | 6266.0 | 183.0 | 11.Apr.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.323,50 | 1.0 | 9403.0 | 546.0 | 15.Apr.2032 | 238.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 141.380,33 | 1.0 | 9406.0 | 611.0 | 01.Mai2034 | 690.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 141.387,53 | 1.0 | 9364.0 | 351.0 | 20.Jan.2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.398,98 | 1.0 | 6207.0 | 1349.0 | 15.Aug.2049 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.220,48 | 1.0 | 5497.0 | 1510.0 | 15.Nov.2060 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.083,77 | 1.0 | 8031.0 | 521.0 | 07.Apr.2032 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 140.814,35 | 1.0 | 7037.0 | 1248.0 | 09.Mai2047 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 140.858,32 | 1.0 | 9135.0 | 514.0 | 22.Nov.2032 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.692,85 | 1.0 | 9274.0 | 1182.0 | 06.Feb.2043 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 140.555,20 | 1.0 | 8023.0 | 365.0 | 01.Mai2030 | 320.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 140.585,07 | 1.0 | 9246.0 | 387.0 | 12.Juni2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 140.630,97 | 1.0 | 7955.0 | 1479.0 | 10.Sept.2064 | 542.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 140.472,78 | 1.0 | 7958.0 | 342.0 | 15.Jan.2030 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 140.568,32 | 1.0 | 6860.0 | 1183.0 | 01.Juni2046 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.371,53 | 1.0 | 8013.0 | 367.0 | 01.Mai2030 | 280.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 140.375,77 | 1.0 | 6931.0 | 1195.0 | 15.Aug.2045 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 140.415,22 | 1.0 | 7971.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.231,20 | 1.0 | 6990.0 | 1304.0 | 22.Apr.2049 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 140.283,69 | 1.0 | 7231.0 | 1138.0 | 01.März2044 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 140.325,23 | 1.0 | 7959.0 | 347.0 | 07.Feb.2030 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.336,27 | 1.0 | 9181.0 | 594.0 | 15.Jan.2034 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.135,01 | 1.0 | 7953.0 | 980.0 | 23.März2040 | 463.0 |
| T | AT&T INC | Kommunikation | 140.151,99 | 1.0 | 9127.0 | 851.0 | 04.Sept.2036 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 140.160,43 | 1.0 | 8692.0 | 419.0 | 15.März2031 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 140.170,09 | 1.0 | 7866.0 | 391.0 | 01.Dez.2050 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 140.188,85 | 1.0 | 6970.0 | 1118.0 | 01.Okt.2042 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.204,52 | 1.0 | 9242.0 | 788.0 | 01.März2037 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 140.224,55 | 1.0 | 8004.0 | 325.0 | 01.Nov.2034 | 303.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.226,25 | 1.0 | 9292.0 | 341.0 | 29.Nov.2029 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 140.048,37 | 1.0 | 7766.0 | 1252.0 | 15.Mai2053 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.053,75 | 1.0 | 8000.0 | 328.0 | 07.Nov.2029 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.806,16 | 1.0 | 9278.0 | 762.0 | 01.Sept.2036 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.888,56 | 1.0 | 9115.0 | 832.0 | 27.Okt.2036 | 338.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 139.736,01 | 1.0 | 9106.0 | 1049.0 | 17.Dez.2042 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 139.739,81 | 1.0 | 7956.0 | 896.0 | 15.Apr.2038 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 139.780,60 | 1.0 | 9061.0 | 580.0 | 15.Nov.2033 | 610.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 139.620,87 | 1.0 | 6232.0 | 0.0 | nan | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 139.510,56 | 1.0 | 4959.0 | 1496.0 | 15.Nov.2051 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 139.522,85 | 1.0 | 7832.0 | 828.0 | 15.Dez.2036 | 400.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 139.371,72 | 1.0 | 6907.0 | 1312.0 | 14.Sept.2048 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 139.384,12 | 1.0 | 9284.0 | 232.0 | 21.Sept.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 139.264,21 | 1.0 | 7949.0 | 1109.0 | 06.Mai2044 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 139.299,63 | 1.0 | 6850.0 | 1390.0 | 18.Juli2052 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 139.206,84 | 1.0 | 6875.0 | 1188.0 | 14.Juni2046 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.959,38 | 1.0 | 6902.0 | 1126.0 | 01.Okt.2044 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 138.847,60 | 1.0 | 11019.0 | 160.0 | 17.Jan.2029 | 242.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 138.732,03 | 1.0 | 6923.0 | 1151.0 | 25.Okt.2041 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 138.753,98 | 1.0 | 6878.0 | 969.0 | 01.März2039 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 138.766,50 | 1.0 | 8540.0 | 149.0 | 15.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 138.797,93 | 1.0 | 7876.0 | 392.0 | 15.Aug.2030 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 138.669,99 | 1.0 | 6126.0 | 1389.0 | 01.Apr.2051 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 138.516,93 | 1.0 | 8987.0 | 584.0 | 15.Nov.2033 | 585.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 138.329,26 | 1.0 | 7760.0 | 1322.0 | 15.Jan.2053 | 515.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 138.156,04 | 1.0 | 8991.0 | 554.0 | 12.Juni2033 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 138.159,95 | 1.0 | 7873.0 | 876.0 | 22.Apr.2039 | 446.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 138.059,45 | 1.0 | 8479.0 | 231.0 | 15.Dez.2028 | 428.0 |
| CVX | CHEVRON CORP | Energie | 137.963,76 | 1.0 | 7883.0 | 375.0 | 11.Mai2030 | 224.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 137.999,72 | 1.0 | 7795.0 | 378.0 | 22.Juni2030 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 138.023,32 | 1.0 | 7676.0 | 1280.0 | 01.Juni2054 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 138.039,10 | 1.0 | 8496.0 | 100.0 | 15.Juni2027 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 137.876,48 | 1.0 | 9126.0 | 715.0 | 01.Apr.2036 | 660.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.732,92 | 1.0 | 7793.0 | 380.0 | 15.Juni2030 | 221.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 137.782,18 | 1.0 | 9142.0 | 707.0 | 15.Okt.2035 | 650.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 137.681,37 | 1.0 | 6826.0 | 1236.0 | 20.Sept.2048 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 137.694,89 | 1.0 | 8460.0 | 139.0 | 15.Nov.2027 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 137.504,28 | 1.0 | 5455.0 | 1285.0 | 25.März2051 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.587,37 | 1.0 | 8999.0 | 348.0 | 15.Juli2030 | 620.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 137.603,75 | 1.0 | 8937.0 | 523.0 | 15.Nov.2032 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 137.442,78 | 1.0 | 6087.0 | 177.0 | 08.März2028 | 189.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 137.462,38 | 1.0 | 6860.0 | 1086.0 | 29.Okt.2041 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 137.463,83 | 1.0 | 10525.0 | 500.0 | 23.Mai2033 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 137.489,35 | 1.0 | 8929.0 | 596.0 | 15.Juni2054 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 137.341,34 | 1.0 | 7737.0 | 1370.0 | 09.Feb.2054 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 137.353,03 | 1.0 | 8989.0 | 723.0 | 15.Jan.2036 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 137.386,14 | 1.0 | 10968.0 | 265.0 | 07.März2029 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 137.217,41 | 1.0 | 10549.0 | 362.0 | 04.Juli2031 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 137.071,93 | 1.0 | 8946.0 | 275.0 | 15.Juli2029 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 137.094,90 | 1.0 | 7815.0 | 449.0 | 15.Apr.2031 | 285.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 137.112,78 | 1.0 | 9105.0 | 327.0 | 18.Sept.2029 | 55.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 136.976,04 | 1.0 | 9126.0 | 473.0 | 29.Apr.2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 137.034,19 | 1.0 | 9046.0 | 807.0 | 05.März2037 | 555.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 136.907,41 | 1.0 | 7775.0 | 394.0 | 15.Aug.2030 | 229.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 136.773,23 | 1.0 | 9075.0 | 851.0 | 17.März2036 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 136.836,55 | 1.0 | 7788.0 | 445.0 | 25.März2031 | 273.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.662,06 | 1.0 | 9031.0 | 402.0 | 25.Juli2031 | 100.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 136.698,43 | 1.0 | 7757.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 136.711,96 | 1.0 | 7644.0 | 1098.0 | 15.Dez.2043 | 480.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 136.554,27 | 1.0 | 8988.0 | 457.0 | 30.Sept.2051 | 188.0 |
| KLAC | KLA CORP | Technologie | 136.572,41 | 1.0 | 8479.0 | 255.0 | 15.März2029 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.583,80 | 1.0 | 8948.0 | 962.0 | 01.Feb.2042 | 650.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 136.625,60 | 1.0 | 9645.0 | 366.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 136.482,49 | 1.0 | 7710.0 | 503.0 | 12.Jan.2032 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 136.495,64 | 1.0 | 7758.0 | 521.0 | 15.März2032 | 300.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 136.391,33 | 1.0 | 6777.0 | 1302.0 | 01.Apr.2049 | 425.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 136.196,46 | 1.0 | 9682.0 | 802.0 | 15.Okt.2037 | 700.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 136.101,80 | 1.0 | 6759.0 | 1320.0 | 24.Sept.2048 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 136.101,89 | 1.0 | 7759.0 | 450.0 | 15.Apr.2031 | 272.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 136.111,16 | 1.0 | 6749.0 | 1314.0 | 15.März2049 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.124,03 | 1.0 | 6671.0 | 1235.0 | 19.Jan.2052 | 499.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 136.080,57 | 1.0 | 8935.0 | 793.0 | 01.Feb.2037 | 565.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 135.815,14 | 1.0 | 7700.0 | 1350.0 | 22.März2053 | 505.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 135.854,44 | 1.0 | 10418.0 | 346.0 | 01.Juni2030 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 135.646,50 | 1.0 | 7943.0 | 1078.0 | 31.Jan.2044 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 135.647,29 | 1.0 | 7691.0 | 433.0 | 15.Jan.2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.694,47 | 1.0 | 6769.0 | 1115.0 | 01.Mai2047 | 538.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 135.742,72 | 1.0 | 7607.0 | 1125.0 | 01.Juli2044 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.354,09 | 1.0 | 8789.0 | 266.0 | 01.Juni2029 | 610.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 135.230,82 | 1.0 | 6754.0 | 879.0 | 01.Nov.2036 | 264.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 135.262,92 | 1.0 | 7641.0 | 462.0 | 01.Juni2031 | 230.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 135.263,52 | 1.0 | 7578.0 | 1176.0 | 15.März2045 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 135.291,45 | 1.0 | 8974.0 | 428.0 | 18.Okt.2030 | 80.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 135.102,31 | 1.0 | 8942.0 | 400.0 | 03.Juli2030 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 135.112,19 | 1.0 | 7642.0 | 466.0 | 15.Juni2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 135.117,92 | 1.0 | 7661.0 | 434.0 | 01.Feb.2031 | 250.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.137,07 | 1.0 | 8763.0 | 612.0 | 20.Mai2034 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 135.140,46 | 1.0 | 7697.0 | 449.0 | 01.Apr.2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 135.026,42 | 1.0 | 10637.0 | 1341.0 | 13.Feb.2058 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 135.027,84 | 1.0 | 8915.0 | 410.0 | 13.März2032 | 608.0 |
| MA | MASTERCARD INC | Technologie | 135.043,34 | 1.0 | 6680.0 | 1299.0 | 26.Feb.2048 | 395.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 135.052,23 | 1.0 | 6592.0 | 341.0 | 29.Mai2030 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.059,22 | 1.0 | 4873.0 | 1369.0 | 01.Apr.2061 | 385.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 134.886,32 | 1.0 | 7634.0 | 511.0 | 15.Jan.2032 | 265.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 134.891,57 | 1.0 | 6740.0 | 604.0 | 08.Nov.2033 | 568.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 134.978,17 | 1.0 | 7940.0 | 394.0 | 15.Aug.2033 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 134.797,51 | 1.0 | 8816.0 | 237.0 | 15.Jan.2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.801,38 | 1.0 | 8735.0 | 603.0 | 01.Juni2034 | 655.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 134.820,37 | 1.0 | 10341.0 | 265.0 | 14.Juni2029 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.872,84 | 1.0 | 6660.0 | 1276.0 | 08.Aug.2046 | 370.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 134.682,38 | 1.0 | 8763.0 | 558.0 | 05.Juni2033 | 575.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 134.683,47 | 1.0 | 10464.0 | 605.0 | 12.Sept.2033 | 467.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 134.690,95 | 1.0 | 6816.0 | 1136.0 | 27.Sept.2051 | 455.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 134.711,17 | 1.0 | 6733.0 | 531.0 | 10.Nov.2032 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 134.718,68 | 1.0 | 7638.0 | 856.0 | 03.März2037 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 134.726,82 | 1.0 | 8798.0 | 627.0 | 01.Juli2034 | 588.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 134.558,52 | 1.0 | 8747.0 | 569.0 | 15.Mai2033 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 134.570,43 | 1.0 | 7602.0 | 1362.0 | 27.Feb.2053 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 134.577,10 | 1.0 | 6701.0 | 1341.0 | 15.Okt.2050 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 134.579,61 | 1.0 | 8970.0 | 479.0 | 08.Mai2031 | 123.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 134.618,62 | 1.0 | 8784.0 | 640.0 | 01.Juni2034 | 495.0 |
| PLD | PROLOGIS LP | REITS | 134.651,92 | 1.0 | 7640.0 | 389.0 | 01.Juli2030 | 175.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 134.654,49 | 1.0 | 7499.0 | 1475.0 | 01.Juni2065 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 134.469,36 | 1.0 | 7674.0 | 674.0 | 01.Mai2034 | 360.0 |
| WELL | WELLTOWER INC MTN | REITS | 134.469,38 | 1.0 | 10526.0 | 686.0 | 01.Dez.2034 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.480,22 | 1.0 | 8765.0 | 497.0 | 15.Juni2032 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 134.505,66 | 1.0 | 8779.0 | 430.0 | 01.Juni2031 | 490.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 134.530,06 | 1.0 | 8902.0 | 1361.0 | 01.Okt.2060 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 134.533,61 | 1.0 | 8961.0 | 1607.0 | 06.Mai2054 | 400.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 134.542,48 | 1.0 | 8897.0 | 408.0 | 26.März2031 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 134.349,25 | 1.0 | 7457.0 | 1111.0 | 06.Nov.2042 | 440.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 134.353,56 | 1.0 | 6593.0 | 364.0 | 24.Juni2030 | 523.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 134.367,79 | 1.0 | 6534.0 | 1202.0 | 15.Nov.2047 | 438.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 134.405,28 | 1.0 | 8739.0 | 645.0 | 01.Dez.2034 | 576.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 134.436,55 | 1.0 | 8900.0 | 928.0 | 30.März2040 | 613.0 |
| USB | US BANCORP | Bankwesen | 134.437,05 | 1.0 | 8932.0 | 528.0 | 21.Okt.2033 | 585.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 134.237,57 | 1.0 | 8921.0 | 442.0 | 02.Dez.2030 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 134.282,34 | 1.0 | 8939.0 | 365.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 134.121,38 | 1.0 | 8808.0 | 1005.0 | 07.Feb.2042 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 134.121,98 | 1.0 | 8724.0 | 461.0 | 15.Nov.2031 | 515.0 |
| ADC | AGREE LP | REITS | 134.162,91 | 1.0 | 8747.0 | 627.0 | 15.Juni2034 | 563.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 134.100,39 | 1.0 | 8794.0 | 242.0 | 30.Jan.2030 | 598.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 133.817,70 | 1.0 | 6556.0 | 1236.0 | 15.Juni2046 | 385.0 |
| INTU | INTUIT INC | Technologie | 133.826,89 | 1.0 | 7601.0 | 393.0 | 15.Juli2030 | 165.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 133.835,95 | 1.0 | 8906.0 | 368.0 | 22.Feb.2030 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 133.864,03 | 1.0 | 6598.0 | 1270.0 | 01.Aug.2047 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.648,95 | 1.0 | 7504.0 | 1161.0 | 15.Juli2045 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 133.495,62 | 1.0 | 8756.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 133.509,60 | 1.0 | 8707.0 | 273.0 | 12.Juni2029 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 133.523,98 | 1.0 | 7461.0 | 1160.0 | 09.Juli2040 | 200.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 133.361,00 | 1.0 | 6562.0 | 248.0 | 29.Jan.2034 | 595.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 133.396,29 | 1.0 | 8676.0 | 623.0 | 01.Juni2034 | 565.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 133.403,16 | 1.0 | 6505.0 | 222.0 | 17.Nov.2028 | 547.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 133.453,84 | 1.0 | 7592.0 | 447.0 | 09.März2031 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 133.252,61 | 1.0 | 7600.0 | 414.0 | 14.Okt.2030 | 203.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 133.263,01 | 1.0 | 6602.0 | 1042.0 | 21.Feb.2040 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 133.279,17 | 1.0 | 8828.0 | 215.0 | 03.Okt.2028 | 599.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 133.336,13 | 1.0 | 7585.0 | 1268.0 | 15.Apr.2050 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 133.143,08 | 1.0 | 8717.0 | 381.0 | 31.Jan.2056 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.163,93 | 1.0 | 7556.0 | 435.0 | 15.Jan.2031 | 190.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 133.178,32 | 1.0 | 10337.0 | 453.0 | 21.Aug.2031 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.193,95 | 1.0 | 8701.0 | 630.0 | 01.Juli2034 | 570.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 133.200,64 | 1.0 | 10252.0 | 350.0 | 31.Mai2030 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 133.220,69 | 1.0 | 8679.0 | 187.0 | 15.Juni2028 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 133.221,15 | 1.0 | 8655.0 | 618.0 | 15.Mai2034 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 133.230,43 | 1.0 | 7547.0 | 1150.0 | 11.März2044 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.051,09 | 1.0 | 8643.0 | 93.0 | 01.Juni2027 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 133.061,93 | 1.0 | 8842.0 | 223.0 | 23.Okt.2029 | 609.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 133.090,79 | 1.0 | 6533.0 | 576.0 | 28.Juni2033 | 522.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 132.942,43 | 1.0 | 8843.0 | 201.0 | 15.Juli2028 | 705.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 132.961,28 | 1.0 | 8700.0 | 951.0 | 15.Jan.2041 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.007,76 | 1.0 | 8735.0 | 580.0 | 31.Juli2033 | 540.0 |
| T | AT&T INC | Kommunikation | 133.008,55 | 1.0 | 8828.0 | 781.0 | 15.März2035 | 245.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 133.010,45 | 1.0 | 8709.0 | 604.0 | 15.Jan.2034 | 565.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 132.811,22 | 1.0 | 8665.0 | 695.0 | 15.Juni2035 | 538.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 132.841,68 | 1.0 | 8753.0 | 882.0 | 31.Dez.2079 | 325.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 132.848,67 | 1.0 | 8739.0 | 203.0 | 15.Aug.2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 132.877,34 | 1.0 | 8637.0 | 690.0 | 15.Mai2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 132.877,44 | 1.0 | 8718.0 | 244.0 | 23.Jan.2030 | 538.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 132.910,27 | 1.0 | 10288.0 | 124.0 | 26.Sept.2028 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 132.752,21 | 1.0 | 8701.0 | 324.0 | 13.Jan.2031 | 525.0 |
| TEAM | ATLASSIAN CORP | Technologie | 132.597,28 | 1.0 | 8618.0 | 266.0 | 15.Mai2029 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 132.655,99 | 1.0 | 7496.0 | 506.0 | 15.Dez.2031 | 240.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 132.660,12 | 1.0 | 8635.0 | 184.0 | 01.Juni2028 | 545.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 132.692,08 | 1.0 | 6491.0 | 426.0 | 21.Mai2031 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.694,94 | 1.0 | 8637.0 | 137.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.532,43 | 1.0 | 7543.0 | 494.0 | 10.Sept.2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 132.553,82 | 1.0 | 7553.0 | 499.0 | 22.Sept.2031 | 180.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 132.579,40 | 1.0 | 10204.0 | 108.0 | 16.Juli2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.589,42 | 1.0 | 8664.0 | 279.0 | 11.Juni2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 132.376,66 | 1.0 | 10182.0 | 188.0 | 20.Mai2028 | 416.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 132.423,05 | 1.0 | 8653.0 | 358.0 | 15.Juni2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 132.446,37 | 1.0 | 8665.0 | 193.0 | 01.Juli2028 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 132.468,24 | 1.0 | 7148.0 | 1225.0 | 15.Mai2050 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 132.291,74 | 1.0 | 8692.0 | 402.0 | 23.Jan.2031 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 132.316,09 | 1.0 | 8640.0 | 639.0 | 13.Juni2034 | 510.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 132.317,67 | 1.0 | 8677.0 | 547.0 | 15.Jan.2033 | 515.0 |
| LNG | CHENIERE ENERGY INC | Energie | 132.339,73 | 1.0 | 8785.0 | 621.0 | 15.Apr.2034 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 132.158,61 | 1.0 | 8673.0 | 156.0 | 01.Feb.2028 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 132.217,13 | 1.0 | 8683.0 | 202.0 | 27.Juli2029 | 528.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 132.227,28 | 1.0 | 7521.0 | 402.0 | 15.Aug.2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 132.071,18 | 1.0 | 7499.0 | 438.0 | 10.Jan.2031 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 132.073,84 | 1.0 | 8614.0 | 98.0 | 15.Juni2027 | 545.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 132.081,29 | 1.0 | 10321.0 | 232.0 | 10.Nov.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.084,14 | 1.0 | 8710.0 | 650.0 | 01.Sept.2034 | 560.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 132.115,32 | 1.0 | 7498.0 | 524.0 | 01.Feb.2032 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 132.126,67 | 1.0 | 7416.0 | 1133.0 | 20.Juni2039 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 132.130,32 | 1.0 | 8587.0 | 224.0 | 15.Nov.2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 131.940,83 | 1.0 | 7483.0 | 431.0 | 15.Dez.2030 | 160.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 131.947,48 | 1.0 | 5776.0 | 1385.0 | 01.Feb.2052 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.950,95 | 1.0 | 8606.0 | 141.0 | 01.Dez.2027 | 495.0 |
| FE | OHIO EDISON COMPANY 144A | Elektroindustrie | 131.958,39 | 1.0 | 8623.0 | 318.0 | 15.Dez.2029 | 495.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 132.009,94 | 1.0 | 10258.0 | 289.0 | 26.Aug.2029 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 131.828,82 | 1.0 | 8717.0 | 592.0 | 18.Sept.2033 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 131.852,69 | 1.0 | 8638.0 | 326.0 | 13.Jan.2030 | 535.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 131.883,23 | 1.0 | 10470.0 | 299.0 | 20.Juli2029 | 225.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 131.893,29 | 1.0 | 8736.0 | 453.0 | 01.Okt.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 131.894,85 | 1.0 | 8643.0 | 156.0 | 10.Jan.2028 | 516.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 131.900,05 | 1.0 | 8598.0 | 349.0 | 15.Mai2030 | 463.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 131.901,87 | 1.0 | 8624.0 | 279.0 | 23.Juli2029 | 650.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 131.902,60 | 1.0 | 8680.0 | 367.0 | 15.Aug.2030 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 131.906,39 | 1.0 | 8612.0 | 223.0 | 06.Dez.2028 | 488.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 131.934,83 | 1.0 | 8742.0 | 629.0 | 01.Apr.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.937,45 | 1.0 | 5159.0 | 1443.0 | 20.Nov.2050 | 288.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 131.774,77 | 1.0 | 7435.0 | 720.0 | 15.Jan.2038 | 340.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 131.774,79 | 1.0 | 6545.0 | 1070.0 | 16.Sept.2040 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 131.781,81 | 1.0 | 8632.0 | 199.0 | 07.Juli2028 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 131.636,15 | 1.0 | 8655.0 | 246.0 | 01.Feb.2029 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 131.706,41 | 1.0 | 6566.0 | 1415.0 | 22.Apr.2051 | 384.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 131.503,53 | 1.0 | 12572.0 | 498.0 | 07.Sept.2033 | 738.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 131.511,71 | 1.0 | 6443.0 | 194.0 | 14.Juni2028 | 522.0 |
| META | META PLATFORMS INC | Kommunikation | 131.523,13 | 1.0 | 8559.0 | 567.0 | 15.Mai2033 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.525,53 | 1.0 | 8615.0 | 361.0 | 08.Juli2031 | 518.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.531,41 | 1.0 | 8630.0 | 550.0 | 15.Jan.2033 | 495.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 131.554,79 | 1.0 | 7502.0 | 1473.0 | 01.Nov.2064 | 527.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 131.566,91 | 1.0 | 6510.0 | 328.0 | 01.März2030 | 547.0 |
| AAPL | APPLE INC | Technologie | 131.568,81 | 1.0 | 5200.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 131.599,63 | 1.0 | 8593.0 | 660.0 | 30.Dez.2034 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 131.418,40 | 1.0 | 8581.0 | 94.0 | 15.Juni2027 | 513.0 |
| FISV | FISERV INC | Technologie | 131.432,01 | 1.0 | 6434.0 | 1243.0 | 01.Juli2049 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.435,52 | 1.0 | 8398.0 | 160.0 | 25.Jan.2028 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.457,94 | 1.0 | 10291.0 | 392.0 | 31.Okt.2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 131.462,35 | 1.0 | 8696.0 | 565.0 | 14.März2033 | 490.0 |
| WPC | WP CAREY INC | REITS | 131.472,14 | 1.0 | 8595.0 | 636.0 | 30.Juni2034 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 131.488,74 | 1.0 | 8654.0 | 483.0 | 15.Feb.2032 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 131.313,94 | 1.0 | 10149.0 | 735.0 | 11.Juli2035 | 425.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 131.328,61 | 1.0 | 8752.0 | 481.0 | 28.Apr.2031 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 131.331,55 | 1.0 | 8557.0 | 501.0 | 15.Mai2032 | 470.0 |
| MA | MASTERCARD INC | Technologie | 131.335,81 | 1.0 | 6524.0 | 1374.0 | 26.März2050 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.363,26 | 1.0 | 8670.0 | 626.0 | 01.März2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 131.196,45 | 1.0 | 8639.0 | 334.0 | 11.Feb.2031 | 494.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 131.229,42 | 1.0 | 8546.0 | 570.0 | 15.Mai2033 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 131.233,73 | 1.0 | 8696.0 | 694.0 | 01.Apr.2035 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 131.250,35 | 1.0 | 6457.0 | 246.0 | 16.Jan.2034 | 530.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 131.263,57 | 1.0 | 8563.0 | 472.0 | 06.Dez.2031 | 505.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 131.072,26 | 1.0 | 8602.0 | 325.0 | 18.Feb.2030 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.091,52 | 1.0 | 10219.0 | 307.0 | 13.Sept.2029 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 131.106,32 | 1.0 | 8672.0 | 257.0 | 19.März2029 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 131.120,37 | 1.0 | 8705.0 | 724.0 | 15.Okt.2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 131.127,58 | 1.0 | 8601.0 | 245.0 | 11.Jan.2029 | 485.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 131.145,30 | 1.0 | 8691.0 | 261.0 | 01.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 130.959,27 | 1.0 | 8664.0 | 342.0 | 15.März2030 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 130.974,84 | 1.0 | 8560.0 | 183.0 | 15.Juni2028 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 130.998,81 | 1.0 | 10127.0 | 448.0 | 30.Mai2031 | 370.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 131.021,54 | 1.0 | 8526.0 | 351.0 | 16.Juni2030 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 131.034,50 | 1.0 | 8524.0 | 656.0 | 01.Dez.2034 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 131.051,03 | 1.0 | 6501.0 | 212.0 | 21.Sept.2028 | 570.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 130.846,73 | 1.0 | 7429.0 | 481.0 | 18.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 130.866,41 | 1.0 | 8652.0 | 627.0 | 15.März2034 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 130.875,46 | 1.0 | 8571.0 | 326.0 | 13.Jan.2030 | 540.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 130.889,59 | 1.0 | 6458.0 | 251.0 | 01.Feb.2029 | 502.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 130.891,71 | 1.0 | 8619.0 | 412.0 | 08.Feb.2031 | 475.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 130.927,80 | 1.0 | 8554.0 | 317.0 | 01.Dez.2029 | 455.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 130.937,69 | 1.0 | 8390.0 | 869.0 | 15.Nov.2038 | 532.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.953,32 | 1.0 | 7457.0 | 452.0 | 25.Feb.2031 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.753,36 | 1.0 | 8644.0 | 625.0 | 14.März2035 | 519.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.776,77 | 1.0 | 8577.0 | 156.0 | 09.Jan.2028 | 480.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 130.811,30 | 1.0 | 8516.0 | 569.0 | 15.Mai2033 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 130.830,70 | 1.0 | 7451.0 | 1167.0 | 21.Apr.2045 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 130.831,44 | 1.0 | 8618.0 | 557.0 | 15.Feb.2033 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 130.650,77 | 1.0 | 6484.0 | 1087.0 | 11.März2041 | 331.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 130.665,96 | 1.0 | 6366.0 | 1341.0 | 17.Mai2051 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 130.669,15 | 1.0 | 8621.0 | 475.0 | 15.März2032 | 655.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 130.693,86 | 1.0 | 6402.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.699,70 | 1.0 | 10147.0 | 379.0 | 24.Juli2030 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.549,81 | 1.0 | 7441.0 | 458.0 | 15.März2031 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 130.570,02 | 1.0 | 8597.0 | 160.0 | 10.Feb.2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 130.573,13 | 1.0 | 8634.0 | 168.0 | 15.März2028 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 130.586,54 | 1.0 | 7414.0 | 1161.0 | 01.Okt.2045 | 485.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 130.588,94 | 1.0 | 10303.0 | 253.0 | 19.Jan.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.599,37 | 1.0 | 8579.0 | 244.0 | 15.Jan.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 130.619,48 | 1.0 | 8567.0 | 582.0 | 15.Juli2033 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 130.622,34 | 1.0 | 8534.0 | 360.0 | 03.Juni2030 | 460.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 130.467,22 | 1.0 | 8629.0 | 420.0 | 12.März2031 | 475.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektroindustrie | 130.498,01 | 1.0 | 8637.0 | 342.0 | 21.März2030 | 507.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.514,25 | 1.0 | 8559.0 | 109.0 | 06.Juli2027 | 471.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 130.303,29 | 1.0 | 8440.0 | 1307.0 | 15.Mai2055 | 585.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.324,14 | 1.0 | 10207.0 | 392.0 | 12.Okt.2030 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 130.339,31 | 1.0 | 8529.0 | 395.0 | 25.Jan.2031 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.356,14 | 1.0 | 6951.0 | 1218.0 | 15.Aug.2047 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 130.218,84 | 1.0 | 8510.0 | 1075.0 | 09.Juli2044 | 584.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.227,22 | 1.0 | 8576.0 | 115.0 | 09.Aug.2027 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 130.262,49 | 1.0 | 8572.0 | 680.0 | 15.Feb.2035 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 130.095,68 | 1.0 | 8623.0 | 349.0 | 01.Apr.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.120,59 | 1.0 | 7415.0 | 457.0 | 15.März2031 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 130.124,34 | 1.0 | 8612.0 | 84.0 | 25.März2027 | 552.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 130.135,32 | 1.0 | 8657.0 | 639.0 | 31.März2033 | 138.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.181,42 | 1.0 | 8628.0 | 725.0 | 01.Okt.2035 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 130.186,82 | 1.0 | 8532.0 | 187.0 | 21.Juni2028 | 438.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektroindustrie | 129.990,08 | 1.0 | 8973.0 | 463.0 | 24.Apr.2035 | 638.0 |
| FOXA | FOX CORP | Kommunikation | 130.012,46 | 1.0 | 8547.0 | 239.0 | 25.Jan.2029 | 471.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 130.013,33 | 1.0 | 8272.0 | 702.0 | 15.März2035 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.035,21 | 1.0 | 8692.0 | 256.0 | 15.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 130.038,23 | 1.0 | 7234.0 | 1162.0 | 18.Mai2046 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 130.076,58 | 1.0 | 8467.0 | 1000.0 | 27.Mai2041 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 129.880,57 | 1.0 | 8604.0 | 696.0 | 01.Apr.2035 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 129.761,02 | 1.0 | 8563.0 | 157.0 | 23.Feb.2028 | 460.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 129.766,61 | 1.0 | 10198.0 | 316.0 | 27.Nov.2029 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 129.774,12 | 1.0 | 8581.0 | 635.0 | 12.März2034 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 129.791,90 | 1.0 | 8569.0 | 121.0 | 01.Sept.2027 | 491.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 129.792,67 | 1.0 | 8489.0 | 188.0 | 15.Mai2028 | 388.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 129.801,74 | 1.0 | 6366.0 | 267.0 | 31.Mai2029 | 443.0 |
| NFLX | NETFLIX INC | Kommunikation | 129.804,46 | 1.0 | 8551.0 | 660.0 | 15.Aug.2034 | 490.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 129.830,73 | 1.0 | 8484.0 | 137.0 | 15.Nov.2027 | 405.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 129.852,14 | 1.0 | 6404.0 | 1063.0 | 09.Juli2040 | 302.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 129.854,56 | 1.0 | 6425.0 | 257.0 | 21.Feb.2029 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 129.861,12 | 1.0 | 5740.0 | 1493.0 | 01.Apr.2052 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.648,05 | 1.0 | 7281.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 129.650,06 | 1.0 | 8594.0 | 499.0 | 01.Apr.2032 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 129.651,65 | 1.0 | 8549.0 | 618.0 | 01.März2034 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 129.686,93 | 1.0 | 7401.0 | 551.0 | 20.Apr.2032 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 129.694,35 | 1.0 | 8458.0 | 576.0 | 17.Mai2033 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 129.727,32 | 1.0 | 8544.0 | 487.0 | 15.Feb.2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 129.729,24 | 1.0 | 8599.0 | 177.0 | 30.März2029 | 486.0 |
| AAPL | APPLE INC | Technologie | 129.543,72 | 1.0 | 7402.0 | 1209.0 | 13.Mai2045 | 438.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 129.558,75 | 1.0 | 6440.0 | 539.0 | 27.Sept.2032 | 467.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 129.564,05 | 1.0 | 8566.0 | 661.0 | 15.Sept.2034 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 129.576,56 | 1.0 | 7761.0 | 848.0 | 15.Aug.2037 | 439.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 129.612,19 | 1.0 | 10115.0 | 545.0 | 20.Sept.2032 | 395.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.633,72 | 1.0 | 8268.0 | 112.0 | 06.Juli2027 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.634,28 | 1.0 | 8482.0 | 231.0 | 20.Nov.2028 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 129.635,17 | 1.0 | 10060.0 | 285.0 | 11.Juni2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 129.636,90 | 1.0 | 6452.0 | 266.0 | 09.Apr.2034 | 518.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 129.499,28 | 1.0 | 8585.0 | 178.0 | 31.März2028 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 129.508,54 | 1.0 | 6349.0 | 141.0 | 07.Dez.2027 | 471.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.376,37 | 1.0 | 8534.0 | 63.0 | 09.Feb.2027 | 410.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 129.398,29 | 1.0 | 8622.0 | 354.0 | 09.Mai2031 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 129.408,85 | 1.0 | 7362.0 | 1260.0 | 15.Apr.2049 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 129.413,05 | 1.0 | 6436.0 | 267.0 | 03.Apr.2034 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 129.414,95 | 1.0 | 8619.0 | 88.0 | 06.Mai2027 | 510.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 129.221,32 | 1.0 | 6433.0 | 1099.0 | 06.Apr.2041 | 320.0 |
| SNPS | SYNOPSYS INC | Technologie | 129.228,76 | 1.0 | 8570.0 | 86.0 | 01.Apr.2027 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 129.232,89 | 1.0 | 8560.0 | 176.0 | 21.März2028 | 449.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 129.247,47 | 1.0 | 10018.0 | 183.0 | 17.Mai2028 | 325.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 129.269,52 | 1.0 | 8502.0 | 370.0 | 04.Aug.2031 | 495.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 129.294,41 | 1.0 | 8556.0 | 740.0 | 26.März2036 | 570.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 129.115,26 | 1.0 | 6368.0 | 286.0 | 17.Juli2029 | 442.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 129.129,18 | 1.0 | 8522.0 | 692.0 | 01.März2035 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 129.130,22 | 1.0 | 8522.0 | 209.0 | 13.Aug.2028 | 405.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 129.163,81 | 1.0 | 8565.0 | 86.0 | 01.Apr.2027 | 460.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 129.050,10 | 1.0 | 10071.0 | 305.0 | 24.Sept.2030 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.063,26 | 1.0 | 8527.0 | 160.0 | 01.März2028 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 129.065,17 | 1.0 | 10204.0 | 255.0 | 01.Feb.2030 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 129.079,13 | 1.0 | 8538.0 | 533.0 | 15.Sept.2032 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.095,44 | 1.0 | 8486.0 | 191.0 | 26.Juni2028 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 128.895,93 | 1.0 | 8487.0 | 1282.0 | 01.März2055 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.901,31 | 1.0 | 8245.0 | 691.0 | 01.Dez.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.918,30 | 1.0 | 8488.0 | 750.0 | 13.Feb.2036 | 500.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 128.921,31 | 1.0 | 6367.0 | 334.0 | 18.Feb.2030 | 551.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 128.922,57 | 1.0 | 8504.0 | 158.0 | 15.Feb.2028 | 435.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektroindustrie | 128.931,34 | 1.0 | 8490.0 | 199.0 | 01.Aug.2028 | 435.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.931,73 | 1.0 | 8399.0 | 572.0 | 15.Mai2033 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 128.932,87 | 1.0 | 8536.0 | 125.0 | 09.Sept.2027 | 395.0 |
| FDX | FEDEX CORP | Transport | 128.935,23 | 1.0 | 8459.0 | 624.0 | 15.Jan.2034 | 490.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 128.935,58 | 1.0 | 8568.0 | 1116.0 | 23.Apr.2045 | 588.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 128.943,48 | 1.0 | 8590.0 | 466.0 | 08.Feb.2031 | 25.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 128.950,53 | 1.0 | 6356.0 | 159.0 | 17.Jan.2028 | 464.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 128.984,28 | 1.0 | 8503.0 | 6.0 | 01.Feb.2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 128.783,59 | 1.0 | 8521.0 | 496.0 | 16.März2032 | 474.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 128.788,09 | 1.0 | 6308.0 | 97.0 | 19.Mai2027 | 441.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 128.792,43 | 1.0 | 9997.0 | 103.0 | 16.Juni2028 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 128.797,96 | 1.0 | 8456.0 | 521.0 | 22.Juli2033 | 497.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 128.853,25 | 1.0 | 8470.0 | 330.0 | 15.Jan.2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.854,35 | 1.0 | 8383.0 | 390.0 | 15.Nov.2030 | 488.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 128.855,26 | 1.0 | 8484.0 | 686.0 | 15.Feb.2035 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 128.865,80 | 1.0 | 8466.0 | 96.0 | 18.Mai2027 | 300.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 128.875,71 | 1.0 | 8530.0 | 164.0 | 15.März2028 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 128.877,77 | 1.0 | 8546.0 | 213.0 | 01.Okt.2028 | 465.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 128.693,17 | 1.0 | 8538.0 | 130.0 | 01.Okt.2027 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 128.696,39 | 1.0 | 6415.0 | 1593.0 | 22.Apr.2061 | 394.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 128.707,89 | 1.0 | 10267.0 | 353.0 | 17.Apr.2030 | 422.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 128.713,15 | 1.0 | 12410.0 | 226.0 | 20.Nov.2028 | 838.0 |
| CSX | CSX CORP | Transport | 128.742,57 | 1.0 | 8458.0 | 100.0 | 01.Juni2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.770,92 | 1.0 | 8475.0 | 558.0 | 06.Feb.2033 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 128.559,58 | 1.0 | 10057.0 | 212.0 | 20.Sept.2028 | 353.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 128.568,76 | 1.0 | 8444.0 | 100.0 | 01.Juni2027 | 330.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 128.572,50 | 1.0 | 8530.0 | 77.0 | 01.Apr.2027 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 128.601,47 | 1.0 | 8485.0 | 159.0 | 15.Feb.2028 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 128.604,11 | 1.0 | 8426.0 | 145.0 | 28.Nov.2028 | 376.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.622,42 | 1.0 | 10082.0 | 404.0 | 16.Okt.2030 | 363.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 128.625,67 | 1.0 | 5116.0 | 1485.0 | 01.Okt.2051 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 128.649,90 | 1.0 | 8565.0 | 264.0 | 03.Mai2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 128.650,66 | 1.0 | 8572.0 | 650.0 | 09.Mai2034 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 128.461,08 | 1.0 | 8547.0 | 1018.0 | 01.Mai2042 | 588.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 128.485,52 | 1.0 | 6398.0 | 258.0 | 09.Apr.2029 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 128.492,46 | 1.0 | 6337.0 | 160.0 | 18.Jan.2028 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 128.531,47 | 1.0 | 8492.0 | 212.0 | 25.Aug.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.359,20 | 1.0 | 6294.0 | 1081.0 | 16.Nov.2040 | 296.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.360,07 | 1.0 | 12374.0 | 283.0 | 16.Nov.2034 | 820.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 128.364,06 | 1.0 | 10042.0 | 297.0 | 27.Aug.2029 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 128.384,26 | 1.0 | 8445.0 | 245.0 | 09.Jan.2030 | 424.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 128.408,97 | 1.0 | 8490.0 | 718.0 | 15.Sept.2035 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 128.438,38 | 1.0 | 8528.0 | 425.0 | 14.Apr.2032 | 506.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 128.438,96 | 1.0 | 8453.0 | 250.0 | 23.Jan.2030 | 418.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 128.229,01 | 1.0 | 6331.0 | 162.0 | 24.Jan.2028 | 433.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 128.233,18 | 1.0 | 8748.0 | 377.0 | 05.Juli2034 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 128.298,68 | 1.0 | 8515.0 | 80.0 | 01.Apr.2027 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.307,29 | 1.0 | 8486.0 | 259.0 | 10.März2029 | 455.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 128.320,31 | 1.0 | 6365.0 | 1303.0 | 15.Sept.2047 | 370.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 128.334,52 | 1.0 | 7142.0 | 1231.0 | 17.Mai2048 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.132,55 | 1.0 | 7638.0 | 657.0 | 08.Juli2034 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 128.148,35 | 1.0 | 7261.0 | 517.0 | 01.Feb.2032 | 254.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 128.165,79 | 1.0 | 6300.0 | 271.0 | 14.Juni2029 | 423.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 128.178,64 | 1.0 | 9879.0 | 797.0 | 07.Juni2036 | 403.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 128.031,92 | 1.0 | 8420.0 | 256.0 | 28.Feb.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.061,44 | 1.0 | 6378.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.066,43 | 1.0 | 8510.0 | 219.0 | 15.Okt.2028 | 415.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 128.079,62 | 1.0 | 8499.0 | 133.0 | 01.Okt.2027 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 128.106,79 | 1.0 | 8482.0 | 425.0 | 20.März2031 | 465.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 127.917,20 | 1.0 | 10160.0 | 514.0 | 03.März2032 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 127.943,99 | 1.0 | 8501.0 | 348.0 | 15.Apr.2030 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.952,12 | 1.0 | 8397.0 | 151.0 | 15.Dez.2032 | 380.0 |
| OKE | ONEOK INC | Energie | 127.954,48 | 1.0 | 8470.0 | 255.0 | 15.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.960,17 | 1.0 | 7931.0 | 924.0 | 15.März2039 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.971,84 | 1.0 | 8502.0 | 429.0 | 16.Apr.2032 | 481.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.993,01 | 1.0 | 8472.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 127.999,46 | 1.0 | 6333.0 | 542.0 | 15.März2038 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.005,39 | 1.0 | 9945.0 | 384.0 | 21.Aug.2030 | 407.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 127.814,35 | 1.0 | 10005.0 | 474.0 | 22.Sept.2031 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.815,84 | 1.0 | 8488.0 | 86.0 | 05.Apr.2027 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 127.816,91 | 1.0 | 8404.0 | 331.0 | 15.Feb.2030 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 127.835,04 | 1.0 | 8259.0 | 719.0 | 15.Nov.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 127.849,27 | 1.0 | 8486.0 | 83.0 | 26.März2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 127.850,67 | 1.0 | 8489.0 | 85.0 | 01.Apr.2027 | 345.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 127.873,98 | 1.0 | 8457.0 | 217.0 | 08.Sept.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 127.876,06 | 1.0 | 8440.0 | 764.0 | 23.Feb.2036 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 127.878,38 | 1.0 | 8505.0 | 273.0 | 23.Apr.2029 | 436.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 127.697,04 | 1.0 | 8427.0 | 1348.0 | 15.Juni2056 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 127.707,93 | 1.0 | 8452.0 | 123.0 | 01.Sept.2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.714,08 | 1.0 | 8279.0 | 1300.0 | 30.Nov.2055 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.717,59 | 1.0 | 8436.0 | 1350.0 | 15.März2055 | 570.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 127.736,77 | 1.0 | 8395.0 | 409.0 | 16.Jan.2032 | 449.0 |
| T | AT&T INC | Kommunikation | 127.757,21 | 1.0 | 8427.0 | 798.0 | 01.März2037 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 127.790,93 | 1.0 | 8460.0 | 725.0 | 25.Sept.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 127.792,24 | 1.0 | 8271.0 | 1297.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 127.597,51 | 1.0 | 6286.0 | 1461.0 | 01.Feb.2055 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 127.599,66 | 1.0 | 8472.0 | 393.0 | 12.Okt.2030 | 465.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 127.606,97 | 1.0 | 9890.0 | 450.0 | 20.Mai2031 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 127.624,37 | 1.0 | 8414.0 | 1047.0 | 02.März2043 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 127.635,47 | 1.0 | 8430.0 | 163.0 | 15.Feb.2028 | 380.0 |
| HUM | HUMANA INC | Versicherung | 127.638,65 | 1.0 | 8493.0 | 695.0 | 01.Mai2035 | 555.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 127.642,85 | 1.0 | 7158.0 | 957.0 | 30.Dez.2039 | 432.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 127.660,63 | 1.0 | 6285.0 | 276.0 | 21.Juni2029 | 401.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 127.669,39 | 1.0 | 9981.0 | 304.0 | 03.Okt.2029 | 383.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 127.677,12 | 1.0 | 8470.0 | 348.0 | 04.Apr.2031 | 448.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 127.468,81 | 1.0 | 9883.0 | 368.0 | 30.Juni2031 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 127.501,14 | 1.0 | 8462.0 | 174.0 | 01.Apr.2028 | 380.0 |
| UDR | UDR INC MTN | REITS | 127.503,81 | 1.0 | 7235.0 | 566.0 | 01.Aug.2032 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 127.514,99 | 1.0 | 8380.0 | 745.0 | 05.Feb.2037 | 519.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 127.520,51 | 1.0 | 8375.0 | 146.0 | 01.Dez.2027 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 127.530,37 | 1.0 | 6262.0 | 1074.0 | 15.Mai2040 | 270.0 |
| REG | REGENCY CENTERS LP | REITS | 127.531,96 | 1.0 | 7224.0 | 1272.0 | 15.März2049 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.567,87 | 1.0 | 8331.0 | 735.0 | 15.Dez.2035 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 127.572,31 | 1.0 | 8396.0 | 410.0 | 06.Feb.2032 | 472.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 127.400,60 | 1.0 | 8396.0 | 1290.0 | 04.März2054 | 597.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 127.402,63 | 1.0 | 8467.0 | 757.0 | 23.Apr.2037 | 549.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 127.421,64 | 1.0 | 8432.0 | 211.0 | 01.Sept.2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 127.431,89 | 1.0 | 8884.0 | 728.0 | 01.Sept.2035 | 525.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 127.440,90 | 1.0 | 8351.0 | 700.0 | 15.Juli2035 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.441,53 | 1.0 | 8496.0 | 445.0 | 20.Mai2031 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.253,63 | 1.0 | 9859.0 | 678.0 | 31.Mai2034 | 338.0 |
| T | AT&T INC | Kommunikation | 127.278,21 | 1.0 | 8366.0 | 757.0 | 30.Apr.2036 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.285,38 | 1.0 | 8420.0 | 121.0 | 15.Aug.2027 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 127.319,72 | 1.0 | 8423.0 | 121.0 | 15.Aug.2027 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 127.351,56 | 1.0 | 7390.0 | 1028.0 | 15.Nov.2041 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 127.179,64 | 1.0 | 8305.0 | 698.0 | 15.Juni2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 127.187,92 | 1.0 | 8385.0 | 568.0 | 15.Feb.2033 | 440.0 |
| T | AT&T INC | Kommunikation | 127.196,37 | 1.0 | 8460.0 | 1406.0 | 30.Okt.2066 | 630.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 127.213,42 | 1.0 | 8903.0 | 515.0 | 15.Sept.2037 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.214,13 | 1.0 | 7259.0 | 1215.0 | 03.Nov.2045 | 435.0 |
| ADBE | ADOBE INC | Technologie | 127.225,58 | 1.0 | 8430.0 | 70.0 | 01.Feb.2027 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.029,87 | 1.0 | 8390.0 | 164.0 | 15.Feb.2028 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 127.059,50 | 1.0 | 8407.0 | 255.0 | 01.März2029 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 127.065,63 | 1.0 | 8452.0 | 1419.0 | 15.Mai2066 | 620.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 127.090,29 | 1.0 | 8409.0 | 449.0 | 15.Juni2031 | 435.0 |
| T | AT&T INC | Kommunikation | 127.100,43 | 1.0 | 10154.0 | 445.0 | 30.Apr.2031 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 127.109,50 | 1.0 | 8384.0 | 159.0 | 15.Jan.2028 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.125,27 | 1.0 | 8446.0 | 806.0 | 09.März2035 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 127.132,65 | 1.0 | 8433.0 | 217.0 | 24.Sept.2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.926,10 | 1.0 | 8309.0 | 514.0 | 13.Juni2033 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.960,77 | 1.0 | 8391.0 | 168.0 | 15.Feb.2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 126.970,34 | 1.0 | 8332.0 | 555.0 | 15.Jan.2033 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 126.987,52 | 1.0 | 10031.0 | 726.0 | 12.Jan.2035 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 126.991,12 | 1.0 | 6336.0 | 1526.0 | 25.Okt.2051 | 325.0 |
| AVA | AVISTA CORPORATION | Elektroindustrie | 126.993,98 | 1.0 | 6310.0 | 1385.0 | 01.Apr.2052 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 127.000,85 | 1.0 | 8352.0 | 400.0 | 01.Feb.2032 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 127.004,24 | 1.0 | 8394.0 | 276.0 | 01.März2030 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 127.013,47 | 1.0 | 8468.0 | 229.0 | 13.Nov.2028 | 388.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 127.023,74 | 1.0 | 8459.0 | 231.0 | 03.Nov.2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 127.026,97 | 1.0 | 6351.0 | 1357.0 | 13.Mai2050 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 126.838,87 | 1.0 | 6282.0 | 1126.0 | 09.Feb.2041 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.845,11 | 1.0 | 8383.0 | 772.0 | 15.Juni2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 126.846,27 | 1.0 | 6255.0 | 489.0 | 09.Jan.2033 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 126.874,93 | 1.0 | 8390.0 | 589.0 | 15.Juni2033 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 126.887,77 | 1.0 | 8451.0 | 738.0 | 06.Nov.2035 | 513.0 |
| CSX | CSX CORP | Transport | 126.709,99 | 1.0 | 8274.0 | 547.0 | 15.Nov.2032 | 410.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 126.712,87 | 1.0 | 6210.0 | 280.0 | 10.Juli2034 | 597.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 126.750,93 | 1.0 | 8924.0 | 385.0 | 01.Juli2038 | 625.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 126.763,28 | 1.0 | 6263.0 | 376.0 | 22.Juli2031 | 398.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 126.773,12 | 1.0 | 8452.0 | 781.0 | 20.Mai2036 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 126.794,80 | 1.0 | 8311.0 | 733.0 | 31.Jan.2036 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 126.799,12 | 1.0 | 10089.0 | 269.0 | 21.März2030 | 379.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 126.802,97 | 1.0 | 6203.0 | 746.0 | 20.Nov.2035 | 460.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 126.594,53 | 1.0 | 9833.0 | 449.0 | 03.Juni2031 | 313.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 126.623,99 | 1.0 | 8408.0 | 395.0 | 09.Okt.2030 | 415.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | 126.629,12 | 1.0 | 6260.0 | 164.0 | 01.Feb.2028 | 415.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 126.631,59 | 1.0 | 7205.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 126.636,48 | 1.0 | 6163.0 | 1454.0 | 15.Nov.2057 | 400.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.639,18 | 1.0 | 6217.0 | 571.0 | 01.März2033 | 439.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.641,31 | 1.0 | 8334.0 | 563.0 | 01.Feb.2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 126.653,20 | 1.0 | 8211.0 | 1330.0 | 15.Nov.2054 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.657,48 | 1.0 | 9965.0 | 322.0 | 19.Nov.2030 | 350.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 126.669,10 | 1.0 | 5037.0 | 309.0 | 24.Sept.2029 | 434.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.676,36 | 1.0 | 7198.0 | 996.0 | 01.Apr.2040 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.679,80 | 1.0 | 5547.0 | 1403.0 | 01.Feb.2052 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 126.695,01 | 1.0 | 8403.0 | 544.0 | 01.Okt.2032 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 126.515,08 | 1.0 | 8181.0 | 1501.0 | 15.Nov.2075 | 570.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 126.526,35 | 1.0 | 9741.0 | 920.0 | 19.Mai2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.536,54 | 1.0 | 6178.0 | 97.0 | 24.Mai2027 | 513.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 126.536,77 | 1.0 | 9810.0 | 680.0 | 02.Juli2034 | 363.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 126.546,41 | 1.0 | 6317.0 | 931.0 | 30.Apr.2043 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 126.582,10 | 1.0 | 8377.0 | 128.0 | 15.Sept.2047 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 126.583,31 | 1.0 | 8420.0 | 509.0 | 26.Apr.2033 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 126.585,01 | 1.0 | 6229.0 | 325.0 | 10.Dez.2030 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektroindustrie | 126.411,17 | 1.0 | 6247.0 | 50.0 | 15.Jan.2027 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 126.430,21 | 1.0 | 10040.0 | 556.0 | 10.März2043 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 126.444,51 | 1.0 | 9823.0 | 532.0 | 05.Juni2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 126.468,66 | 1.0 | 8367.0 | 698.0 | 18.Okt.2033 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 126.269,14 | 1.0 | 9958.0 | 143.0 | 04.Nov.2027 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 126.299,08 | 1.0 | 12330.0 | 810.0 | 25.Juni2038 | 680.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.361,82 | 1.0 | 11994.0 | 554.0 | 22.Juni2033 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.162,46 | 1.0 | 7618.0 | 446.0 | 01.Apr.2031 | 280.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 126.173,05 | 1.0 | 9865.0 | 193.0 | 27.Mai2028 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 126.198,49 | 1.0 | 8408.0 | 95.0 | 05.Mai2027 | 255.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 126.207,11 | 1.0 | 6248.0 | 55.0 | 26.Jan.2027 | 344.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 126.216,09 | 1.0 | 6622.0 | 1405.0 | 15.Sept.2052 | 409.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 126.238,15 | 1.0 | 8302.0 | 751.0 | 01.Feb.2036 | 470.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 126.238,35 | 1.0 | 9875.0 | 294.0 | 01.Aug.2029 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 126.257,86 | 1.0 | 7139.0 | 668.0 | 15.Jan.2034 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 126.101,72 | 1.0 | 8359.0 | 260.0 | 15.März2029 | 345.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 126.121,16 | 1.0 | 8375.0 | 434.0 | 12.Apr.2031 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.138,06 | 1.0 | 9790.0 | 1176.0 | 05.Sept.2043 | 439.0 |
| V | VISA INC | Technologie | 125.975,24 | 1.0 | 8386.0 | 90.0 | 15.Apr.2027 | 190.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 125.981,93 | 1.0 | 6202.0 | 1392.0 | 16.Jan.2050 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 126.000,90 | 1.0 | 8174.0 | 1252.0 | 01.Juni2053 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.004,26 | 1.0 | 9992.0 | 664.0 | 19.Feb.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 126.042,21 | 1.0 | 6214.0 | 196.0 | 12.Juni2029 | 341.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 126.046,05 | 1.0 | 8382.0 | 397.0 | 22.Okt.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 125.834,59 | 1.0 | 9841.0 | 554.0 | 11.Sept.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.839,02 | 1.0 | 11913.0 | 340.0 | 14.Juni2031 | 638.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektroindustrie | 125.876,80 | 1.0 | 6242.0 | 545.0 | 25.Aug.2032 | 394.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 125.896,53 | 1.0 | 6277.0 | 315.0 | 17.Okt.2030 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 125.722,90 | 1.0 | 8255.0 | 279.0 | 01.Juni2029 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.731,21 | 1.0 | 8304.0 | 731.0 | 01.Sept.2035 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 125.734,40 | 1.0 | 4529.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | 125.750,36 | 1.0 | 8353.0 | 373.0 | 15.Juni2034 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 125.759,38 | 1.0 | 8147.0 | 1274.0 | 21.Mai2054 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 125.763,12 | 1.0 | 8325.0 | 922.0 | 26.März2041 | 532.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 125.781,92 | 1.0 | 6170.0 | 362.0 | 23.Mai2030 | 409.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 125.825,60 | 1.0 | 8204.0 | 380.0 | 15.Mai2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 125.614,13 | 1.0 | 8282.0 | 1276.0 | 04.März2056 | 561.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.622,10 | 1.0 | 8250.0 | 325.0 | 15.Dez.2029 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.630,40 | 1.0 | 8357.0 | 706.0 | 27.Apr.2035 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.638,25 | 1.0 | 8299.0 | 701.0 | 11.Sept.2036 | 520.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 125.640,91 | 1.0 | 8359.0 | 89.0 | 11.Apr.2027 | 230.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 125.653,25 | 1.0 | 12050.0 | 91.0 | 24.Mai2028 | 950.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 125.665,08 | 1.0 | 12004.0 | 354.0 | 14.Sept.2030 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.672,39 | 1.0 | 9750.0 | 530.0 | 06.Juni2032 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 125.689,10 | 1.0 | 8137.0 | 1052.0 | 24.Mai2039 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 125.702,52 | 1.0 | 9957.0 | 346.0 | 22.Jan.2030 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 125.702,92 | 1.0 | 8277.0 | 372.0 | 15.Juli2030 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 125.508,35 | 1.0 | 6269.0 | 95.0 | 03.Mai2032 | 393.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.513,27 | 1.0 | 9694.0 | 738.0 | 20.Juni2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.527,02 | 1.0 | 6170.0 | 244.0 | 18.Jan.2029 | 541.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.529,22 | 1.0 | 6253.0 | 135.0 | 04.Okt.2027 | 355.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 125.529,84 | 1.0 | 9850.0 | 177.0 | 29.März2028 | 275.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 125.535,03 | 1.0 | 6232.0 | 13.0 | 12.Aug.2026 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.542,79 | 1.0 | 7971.0 | 1144.0 | 01.Dez.2055 | 670.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 125.542,81 | 1.0 | 9811.0 | 552.0 | 04.Sept.2032 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.595,43 | 1.0 | 6198.0 | 1192.0 | 01.März2050 | 480.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 125.419,97 | 1.0 | 8294.0 | 724.0 | 18.Sept.2035 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 125.432,59 | 1.0 | 8158.0 | 1018.0 | 01.Juni2042 | 530.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 125.435,78 | 1.0 | 6197.0 | 98.0 | 17.Mai2027 | 249.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 125.448,98 | 1.0 | 9836.0 | 395.0 | 30.Sept.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.464,81 | 1.0 | 8297.0 | 715.0 | 15.Sept.2036 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 125.286,62 | 1.0 | 6173.0 | 248.0 | 09.Feb.2034 | 574.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.287,60 | 1.0 | 12184.0 | 549.0 | 31.Mai2033 | 663.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 125.331,23 | 1.0 | 6214.0 | 166.0 | 02.Feb.2028 | 310.0 |
| CSX | CSX CORP | Transport | 125.349,05 | 1.0 | 7101.0 | 1284.0 | 15.März2049 | 450.0 |
| HUM | HUMANA INC | Versicherung | 125.351,22 | 1.0 | 8313.0 | 265.0 | 23.März2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 125.357,60 | 1.0 | 8311.0 | 308.0 | 27.Sept.2029 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 125.200,86 | 1.0 | 4927.0 | 1444.0 | 15.Juli2051 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.219,61 | 1.0 | 9810.0 | 397.0 | 03.Sept.2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 125.236,93 | 1.0 | 7761.0 | 1122.0 | 15.März2044 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.251,68 | 1.0 | 7080.0 | 1244.0 | 01.März2048 | 455.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 125.267,59 | 1.0 | 6237.0 | 315.0 | 02.Okt.2029 | 373.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.281,74 | 1.0 | 9942.0 | 259.0 | 08.Feb.2029 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.081,25 | 1.0 | 8095.0 | 636.0 | 22.Nov.2034 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 125.108,77 | 1.0 | 9950.0 | 350.0 | 05.März2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 125.144,25 | 1.0 | 6209.0 | 64.0 | 07.Jan.2027 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 125.166,10 | 1.0 | 8232.0 | 994.0 | 15.Aug.2041 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 124.992,59 | 1.0 | 8176.0 | 1065.0 | 15.Jan.2044 | 561.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 124.995,17 | 1.0 | 9842.0 | 863.0 | 04.Dez.2036 | 359.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 125.001,79 | 1.0 | 6998.0 | 1155.0 | 15.Juni2044 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 125.016,19 | 1.0 | 9759.0 | 464.0 | 22.Juli2031 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 125.018,30 | 1.0 | 8286.0 | 123.0 | 20.Aug.2027 | 245.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 125.050,97 | 1.0 | 6152.0 | 598.0 | 21.Juni2033 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.054,39 | 1.0 | 6230.0 | 86.0 | 30.März2027 | 306.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.848,92 | 1.0 | 12006.0 | 140.0 | 14.Nov.2032 | 841.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 124.868,32 | 1.0 | 7016.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 124.888,04 | 1.0 | 9846.0 | 418.0 | 20.Nov.2030 | 305.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 124.894,55 | 1.0 | 12058.0 | 223.0 | 30.Okt.2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.907,91 | 1.0 | 8295.0 | 353.0 | 06.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.913,81 | 1.0 | 8180.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 124.741,84 | 1.0 | 9916.0 | 519.0 | 08.März2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 124.764,17 | 1.0 | 9924.0 | 438.0 | 12.März2031 | 336.0 |
| MA | MASTERCARD INC | Technologie | 124.663,85 | 1.0 | 9879.0 | 145.0 | 01.Dez.2027 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 124.664,67 | 1.0 | 9872.0 | 1159.0 | 20.Feb.2043 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.717,21 | 1.0 | 8289.0 | 312.0 | 15.Okt.2029 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 124.718,52 | 1.0 | 6174.0 | 1045.0 | 01.März2041 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.545,93 | 1.0 | 9858.0 | 506.0 | 23.Jan.2033 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 124.552,03 | 1.0 | 8115.0 | 1394.0 | 28.Juni2064 | 588.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 124.575,47 | 1.0 | 8264.0 | 119.0 | 01.Aug.2027 | 170.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 124.445,26 | 1.0 | 9912.0 | 620.0 | 30.Juni2033 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 124.456,97 | 1.0 | 9861.0 | 146.0 | 30.Nov.2027 | 213.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 124.458,76 | 1.0 | 8220.0 | 1356.0 | 15.Sept.2055 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 124.473,79 | 1.0 | 6112.0 | 324.0 | 15.Jan.2035 | 554.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 124.500,03 | 1.0 | 9960.0 | 542.0 | 13.Mai2032 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 124.513,10 | 1.0 | 9735.0 | 391.0 | 19.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 124.332,20 | 1.0 | 8217.0 | 877.0 | 15.März2038 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 124.361,76 | 1.0 | 8206.0 | 1489.0 | 15.März2066 | 560.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 124.199,62 | 1.0 | 9867.0 | 752.0 | 27.Feb.2035 | 336.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 124.206,30 | 1.0 | 6186.0 | 417.0 | 18.Apr.2031 | 576.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 124.237,74 | 1.0 | 6205.0 | 278.0 | 01.Mai2030 | 358.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 124.248,68 | 1.0 | 9767.0 | 717.0 | 25.Nov.2034 | 372.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 124.271,52 | 1.0 | 8186.0 | 289.0 | 01.Juli2029 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.294,90 | 1.0 | 8265.0 | 731.0 | 24.Okt.2036 | 480.0 |
| UAL | UNITED AIRLINES INC | Transport | 124.103,84 | 1.0 | 8690.0 | 560.0 | 15.Aug.2038 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 124.116,90 | 1.0 | 5946.0 | 1451.0 | 12.Aug.2056 | 300.0 |
| JBL | JABIL INC | Technologie | 124.122,63 | 1.0 | 8174.0 | 333.0 | 15.Jan.2030 | 360.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 124.127,53 | 1.0 | 8236.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| AON | AON CORP | Versicherung | 124.180,68 | 1.0 | 9135.0 | 948.0 | 30.Sept.2040 | 625.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 124.182,84 | 1.0 | 9769.0 | 491.0 | 27.Nov.2031 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 124.185,22 | 1.0 | 8186.0 | 1179.0 | 15.März2054 | 675.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 124.192,02 | 1.0 | 6078.0 | 1342.0 | 15.Juni2050 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 123.982,49 | 1.0 | 6160.0 | 392.0 | 10.Sept.2031 | 361.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 123.985,04 | 1.0 | 9871.0 | 681.0 | 24.März2034 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 124.039,54 | 1.0 | 8136.0 | 321.0 | 18.Nov.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.042,53 | 1.0 | 11883.0 | 210.0 | 11.Sept.2028 | 675.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 124.068,62 | 1.0 | 8196.0 | 1054.0 | 15.März2043 | 545.0 |
| RWE | RWE AG RegS | Elektroindustrie | 124.069,70 | 1.0 | 8225.0 | 712.0 | 26.Nov.2033 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 124.078,81 | 1.0 | 8124.0 | 401.0 | 15.Nov.2030 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 123.911,54 | 1.0 | 6094.0 | 406.0 | 15.Jan.2031 | 503.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.929,27 | 1.0 | 11971.0 | 220.0 | 06.Nov.2029 | 709.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.945,00 | 1.0 | 11687.0 | 160.0 | 20.Mai2033 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 123.948,41 | 1.0 | 8188.0 | 1359.0 | 15.März2055 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.956,02 | 1.0 | 8186.0 | 1337.0 | 15.März2055 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.971,23 | 1.0 | 8186.0 | 1339.0 | 15.Sept.2055 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 123.762,33 | 1.0 | 6139.0 | 162.0 | 17.Jan.2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.767,01 | 1.0 | 9803.0 | 735.0 | 06.Feb.2035 | 375.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 123.777,66 | 1.0 | 6074.0 | 1324.0 | 15.Jan.2052 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 123.816,67 | 1.0 | 6182.0 | 591.0 | 01.Mai2034 | 409.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 123.841,21 | 1.0 | 9844.0 | 437.0 | 28.Feb.2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 123.851,46 | 1.0 | 9838.0 | 266.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 123.853,48 | 1.0 | 6114.0 | 293.0 | 23.Aug.2034 | 583.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 123.648,17 | 1.0 | 7025.0 | 1127.0 | 01.Apr.2043 | 410.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 123.671,43 | 1.0 | 9884.0 | 261.0 | 02.Mai2049 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 123.679,96 | 1.0 | 6071.0 | 627.0 | 25.Juli2039 | 612.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.710,33 | 1.0 | 8022.0 | 1248.0 | 01.Dez.2053 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.561,28 | 1.0 | 8055.0 | 772.0 | 14.Mai2036 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 123.574,59 | 1.0 | 8158.0 | 294.0 | 15.Juli2029 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.583,76 | 1.0 | 6169.0 | 779.0 | 01.Mai2037 | 437.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 123.602,98 | 1.0 | 9788.0 | 108.0 | 23.Juni2027 | 113.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 123.605,36 | 1.0 | 8133.0 | 329.0 | 15.Jan.2030 | 385.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.625,29 | 1.0 | 9786.0 | 710.0 | 07.Feb.2036 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 123.439,44 | 1.0 | 6165.0 | 1103.0 | 03.Nov.2042 | 290.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 123.456,64 | 1.0 | 6129.0 | 758.0 | 12.Sept.2035 | 416.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 123.458,81 | 1.0 | 8204.0 | 1029.0 | 26.März2038 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 123.504,75 | 1.0 | 8208.0 | 125.0 | 21.Aug.2027 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.329,93 | 1.0 | 9538.0 | 545.0 | 15.März2033 | 705.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 123.337,45 | 1.0 | 9788.0 | 350.0 | 28.Jan.2030 | 275.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 123.353,32 | 1.0 | 12136.0 | 121.0 | 07.Sept.2028 | 950.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 123.390,75 | 1.0 | 7505.0 | 410.0 | 15.Nov.2033 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.413,81 | 1.0 | 11688.0 | 763.0 | 23.Juni2037 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 123.228,10 | 1.0 | 8127.0 | 421.0 | 01.Feb.2031 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 123.228,24 | 1.0 | 6133.0 | 398.0 | 02.Okt.2030 | 400.0 |
| OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 123.252,57 | 1.0 | 5662.0 | 777.0 | 09.Juni2045 | 393.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 123.260,73 | 1.0 | 5989.0 | 666.0 | 29.Mai2040 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.261,78 | 1.0 | 8157.0 | 305.0 | 15.Aug.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 123.304,75 | 1.0 | 9767.0 | 110.0 | 01.Juli2027 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 123.166,37 | 1.0 | 8109.0 | 568.0 | 01.Feb.2033 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 123.170,73 | 1.0 | 7983.0 | 1250.0 | 01.Dez.2054 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.180,74 | 1.0 | 8144.0 | 196.0 | 28.Mai2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 123.181,87 | 1.0 | 6058.0 | 405.0 | 20.Jan.2031 | 522.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 123.199,14 | 1.0 | 12093.0 | 738.0 | 14.Juli2034 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 123.208,91 | 1.0 | 8120.0 | 1078.0 | 01.März2044 | 550.0 |
| TAHAU | TABCORP FINANCE PTY LTD MTN RegS | Zyklische Konsumgüter | 123.003,57 | 1.0 | 5980.0 | 414.0 | 28.Mai2031 | 599.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 123.052,75 | 1.0 | 11994.0 | 870.0 | 16.Dez.2039 | 663.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 123.060,00 | 1.0 | 6021.0 | 357.0 | 05.Juni2030 | 489.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 122.887,07 | 1.0 | 8094.0 | 417.0 | 15.Jan.2031 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.903,52 | 1.0 | 8102.0 | 1358.0 | 01.Sept.2054 | 538.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 122.921,03 | 1.0 | 9771.0 | 266.0 | 19.Feb.2049 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 122.930,07 | 1.0 | 8160.0 | 354.0 | 26.März2030 | 320.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 122.983,37 | 1.0 | 9748.0 | 585.0 | 22.Feb.2033 | 413.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 122.908,91 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.817,40 | 1.0 | 11910.0 | 164.0 | 06.Juni2033 | 742.0 |
| PSX | PHILLIPS 66 CO | Energie | 122.854,84 | 1.0 | 7992.0 | 1289.0 | 15.Juni2054 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.877,66 | 1.0 | 5311.0 | 1278.0 | 01.Juni2052 | 390.0 |
| UAL | UNITED AIRLINES INC | Transport | 122.715,80 | 1.0 | 8583.0 | 548.0 | 15.Aug.2038 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.718,80 | 1.0 | 12070.0 | 146.0 | 28.Feb.2033 | 863.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektroindustrie | 122.749,32 | 1.0 | 6852.0 | 1109.0 | 15.Nov.2042 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 122.755,96 | 1.0 | 9683.0 | 207.0 | 03.Juli2028 | 159.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 122.758,13 | 1.0 | 9712.0 | 439.0 | 15.Sept.2031 | 788.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 122.562,61 | 1.0 | 8275.0 | 179.0 | 15.Dez.2029 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.568,88 | 1.0 | 9777.0 | 362.0 | 08.Apr.2030 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.569,10 | 1.0 | 6097.0 | 557.0 | 26.Sept.2032 | 386.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 122.596,05 | 1.0 | 8620.0 | 286.0 | 19.Juli2030 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.612,91 | 1.0 | 9733.0 | 811.0 | 28.Feb.2036 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 122.661,76 | 1.0 | 10168.0 | 692.0 | 15.Juli2036 | 810.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.489,41 | 1.0 | 8064.0 | 331.0 | 15.Dez.2029 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 122.502,96 | 1.0 | 8806.0 | 569.0 | 15.Juli2037 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.518,46 | 1.0 | 11661.0 | 189.0 | 13.Juni2028 | 563.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 122.551,44 | 1.0 | 6115.0 | 404.0 | 21.Okt.2031 | 344.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | 122.389,54 | 1.0 | 5963.0 | 388.0 | 14.Nov.2035 | 508.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 122.413,30 | 1.0 | 6122.0 | 318.0 | 14.Nov.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.432,15 | 1.0 | 11810.0 | 297.0 | 17.Sept.2029 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 122.439,82 | 1.0 | 8093.0 | 199.0 | 07.Juni2029 | 189.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 122.245,90 | 1.0 | 5925.0 | 671.0 | 20.Nov.2055 | 630.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.263,13 | 1.0 | 11847.0 | 124.0 | 06.Dez.2032 | 759.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 122.273,20 | 1.0 | 8077.0 | 1339.0 | 15.März2054 | 545.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 122.279,80 | 1.0 | 9735.0 | 827.0 | 25.März2036 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.162,59 | 1.0 | 7983.0 | 1237.0 | 04.Feb.2066 | 685.0 |
| PLD | PROLOGIS LP | REITS | 122.179,07 | 1.0 | 7961.0 | 1326.0 | 15.Juni2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.206,36 | 1.0 | 6952.0 | 1242.0 | 15.Okt.2048 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.036,76 | 1.0 | 11604.0 | 184.0 | 25.Mai2028 | 538.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 122.059,73 | 1.0 | 5334.0 | 1464.0 | 01.Jan.2051 | 291.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 122.101,57 | 1.0 | 8113.0 | 512.0 | 15.Apr.2032 | 415.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 121.917,07 | 1.0 | 11459.0 | 940.0 | 16.Juni2043 | 700.0 |
| PLD | PROLOGIS LP | REITS | 121.941,43 | 1.0 | 6044.0 | 511.0 | 15.Feb.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.946,07 | 1.0 | 8081.0 | 855.0 | 20.Feb.2036 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 121.957,26 | 1.0 | 6036.0 | 298.0 | 22.Aug.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.960,22 | 1.0 | 11589.0 | 493.0 | 13.Juni2032 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 121.972,30 | 1.0 | 6851.0 | 1301.0 | 15.Juli2049 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 121.978,44 | 1.0 | 8032.0 | 888.0 | 15.Aug.2038 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 121.981,41 | 1.0 | 8092.0 | 311.0 | 15.Sept.2029 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 121.832,40 | 1.0 | 8077.0 | 1024.0 | 01.Okt.2040 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 121.850,66 | 1.0 | 9733.0 | 184.0 | 11.Apr.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 121.870,76 | 1.0 | 9658.0 | 224.0 | 12.Sept.2028 | 138.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 121.873,86 | 1.0 | 8021.0 | 325.0 | 15.Nov.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.884,54 | 1.0 | 8088.0 | 514.0 | 01.Apr.2032 | 375.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.698,88 | 1.0 | 11617.0 | 426.0 | 27.Aug.2031 | 675.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 121.710,14 | 1.0 | 8073.0 | 509.0 | 01.Apr.2032 | 413.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 121.746,02 | 1.0 | 6033.0 | 377.0 | 06.Sept.2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.769,72 | 1.0 | 6913.0 | 612.0 | 01.Feb.2033 | 188.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 121.784,46 | 1.0 | 6057.0 | 214.0 | 31.Juli2028 | 183.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.612,95 | 1.0 | 5976.0 | 1065.0 | 19.Nov.2041 | 252.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 121.381,24 | 1.0 | 6019.0 | 304.0 | 15.Aug.2029 | 339.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 121.423,48 | 1.0 | 9422.0 | 784.0 | 15.Nov.2037 | 690.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.429,26 | 1.0 | 6053.0 | 495.0 | 23.Apr.2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.247,57 | 1.0 | 12045.0 | 820.0 | 07.Apr.2038 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.252,14 | 1.0 | 6024.0 | 1145.0 | 15.Sept.2041 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.252,76 | 1.0 | 11750.0 | 140.0 | 08.Nov.2027 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 121.279,02 | 1.0 | 8056.0 | 224.0 | 15.Sept.2028 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 121.310,98 | 1.0 | 8056.0 | 357.0 | 27.März2030 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 121.319,85 | 1.0 | 8068.0 | 361.0 | 15.Apr.2030 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.331,11 | 1.0 | 8024.0 | 253.0 | 12.Jan.2029 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.332,22 | 1.0 | 9625.0 | 235.0 | 26.Okt.2028 | 150.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 121.352,83 | 1.0 | 7979.0 | 370.0 | 01.Juni2030 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 121.149,15 | 1.0 | 5996.0 | 1303.0 | 01.März2048 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 121.154,15 | 1.0 | 5899.0 | 675.0 | 04.Juni2040 | 582.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 121.193,91 | 1.0 | 5937.0 | 1424.0 | 03.Juni2050 | 324.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 121.207,63 | 1.0 | 7887.0 | 1264.0 | 15.Juni2052 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 121.208,12 | 1.0 | 5967.0 | 714.0 | 12.Feb.2041 | 609.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 121.052,37 | 1.0 | 8068.0 | 738.0 | 11.Mai2035 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 121.063,85 | 1.0 | 9653.0 | 447.0 | 02.Apr.2032 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 121.066,75 | 1.0 | 9679.0 | 190.0 | 28.Apr.2028 | 163.0 |
| AAPL | APPLE INC | Technologie | 121.092,38 | 1.0 | 8040.0 | 314.0 | 11.Sept.2029 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 120.936,78 | 1.0 | 6803.0 | 1220.0 | 15.Dez.2046 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 120.945,38 | 1.0 | 6029.0 | 227.0 | 16.Okt.2028 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 120.960,87 | 1.0 | 7871.0 | 1147.0 | 15.Juni2047 | 550.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 121.010,74 | 1.0 | 5980.0 | 1280.0 | 15.Aug.2046 | 340.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 121.015,60 | 1.0 | 5942.0 | 364.0 | 21.Juni2030 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 121.022,08 | 1.0 | 7952.0 | 1365.0 | 08.Feb.2054 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.837,76 | 1.0 | 11788.0 | 389.0 | 29.Nov.2030 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.853,31 | 1.0 | 11728.0 | 387.0 | 15.Nov.2035 | 632.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.853,41 | 1.0 | 8034.0 | 225.0 | 15.Sept.2028 | 170.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 120.863,54 | 1.0 | 9650.0 | 182.0 | 28.März2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 120.864,14 | 1.0 | 6612.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.864,22 | 1.0 | 7933.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.883,48 | 1.0 | 7872.0 | 905.0 | 16.Nov.2038 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 120.885,86 | 1.0 | 8025.0 | 217.0 | 12.Aug.2028 | 160.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 120.897,16 | 1.0 | 11740.0 | 461.0 | 31.Dez.2079 | 584.0 |
| FOXA | FOX CORP | Kommunikation | 120.703,60 | 1.0 | 7904.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 120.764,23 | 1.0 | 8025.0 | 225.0 | 15.Sept.2028 | 190.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 120.800,08 | 1.0 | 9660.0 | 193.0 | 29.Apr.2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.595,29 | 1.0 | 11854.0 | 327.0 | 31.Jan.2031 | 637.0 |
| HUM | HUMANA INC | Versicherung | 120.612,11 | 1.0 | 8024.0 | 1286.0 | 01.Mai2055 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.620,50 | 1.0 | 9504.0 | 290.0 | 23.Mai2029 | 150.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 120.642,16 | 1.0 | 7992.0 | 510.0 | 16.März2032 | 376.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.693,63 | 1.0 | 11775.0 | 318.0 | 12.Dez.2030 | 613.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 120.693,73 | 1.0 | 5948.0 | 371.0 | 17.Juli2030 | 437.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.700,00 | 1.0 | 7950.0 | 332.0 | 15.Dez.2029 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 120.503,67 | 1.0 | 9558.0 | 211.0 | 17.Juli2028 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 120.544,55 | 1.0 | 5971.0 | 294.0 | 22.Juni2029 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 120.578,02 | 1.0 | 6025.0 | 1431.0 | 08.Mai2050 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 120.583,84 | 1.0 | 11983.0 | 177.0 | 10.Apr.2028 | 725.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 120.445,32 | 1.0 | 9480.0 | 870.0 | 19.Nov.2036 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 120.304,46 | 1.0 | 7973.0 | 352.0 | 01.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 120.335,94 | 1.0 | 7854.0 | 1132.0 | 05.Dez.2043 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.346,70 | 1.0 | 9611.0 | 144.0 | 28.Okt.2027 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.159,86 | 1.0 | 11518.0 | 436.0 | 31.Juli2032 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 120.191,61 | 1.0 | 8525.0 | 253.0 | 15.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 120.213,41 | 1.0 | 5960.0 | 383.0 | 11.Sept.2030 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 120.111,61 | 1.0 | 7931.0 | 1262.0 | 16.März2052 | 565.0 |
| T | AT&T INC | Kommunikation | 120.145,35 | 1.0 | 7043.0 | 1081.0 | 15.Dez.2042 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.147,63 | 1.0 | 9384.0 | 783.0 | 15.Juni2037 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.954,01 | 1.0 | 7933.0 | 510.0 | 22.Feb.2032 | 335.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 119.963,21 | 1.0 | 11617.0 | 523.0 | 21.Sept.2032 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.967,13 | 1.0 | 9548.0 | 243.0 | 15.Nov.2028 | 100.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 119.979,86 | 1.0 | 9366.0 | 778.0 | 15.Juni2037 | 663.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 119.993,44 | 1.0 | 11767.0 | 261.0 | 18.Juli2034 | 635.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.866,21 | 1.0 | 7983.0 | 367.0 | 01.Mai2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.908,63 | 1.0 | 5861.0 | 1041.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.911,83 | 1.0 | 11669.0 | 527.0 | 18.Nov.2033 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 119.738,73 | 1.0 | 8457.0 | 114.0 | 21.Juli2028 | 359.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 119.767,00 | 1.0 | 9386.0 | 375.0 | 21.Mai2030 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 119.521,90 | 1.0 | 5874.0 | 690.0 | 30.Juli2040 | 577.0 |
| AMD | XILINX INC | Technologie | 119.544,89 | 1.0 | 7878.0 | 375.0 | 01.Juni2030 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.577,60 | 1.0 | 5295.0 | 1453.0 | 15.Okt.2050 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 119.397,50 | 1.0 | 7870.0 | 377.0 | 19.Juni2030 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 119.412,42 | 1.0 | 11583.0 | 630.0 | 18.Nov.2034 | 638.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 119.449,05 | 1.0 | 11556.0 | 627.0 | 15.Nov.2034 | 688.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 119.461,86 | 1.0 | 11373.0 | 493.0 | 25.Juni2032 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 119.498,61 | 1.0 | 5808.0 | 1455.0 | 15.Mai2060 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.348,56 | 1.0 | 11637.0 | 316.0 | 23.Nov.2029 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.350,42 | 1.0 | 9480.0 | 209.0 | 05.Juli2029 | 80.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.377,60 | 1.0 | 11649.0 | 466.0 | 05.Dez.2031 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 119.205,36 | 1.0 | 9386.0 | 383.0 | 09.Juni2030 | 163.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 119.244,26 | 1.0 | 5960.0 | 376.0 | 07.Mai2030 | 228.0 |
| ADC | AGREE LP | REITS | 119.282,90 | 1.0 | 7923.0 | 402.0 | 01.Okt.2030 | 290.0 |
| MICCN | SAGEN MI CANADA INC | Versicherung | 119.090,19 | 1.0 | 5916.0 | 438.0 | 05.März2031 | 326.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 119.096,94 | 1.0 | 9520.0 | 188.0 | 13.Apr.2028 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 119.107,53 | 1.0 | 7008.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.119,66 | 1.0 | 11748.0 | 119.0 | 23.Aug.2028 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.123,54 | 1.0 | 9491.0 | 688.0 | 30.März2034 | 325.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 119.133,70 | 1.0 | 7929.0 | 885.0 | 01.Mai2038 | 468.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.147,88 | 1.0 | 9292.0 | 272.0 | 26.Feb.2030 | 78.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.159,22 | 1.0 | 11419.0 | 1072.0 | 02.Sept.2045 | 621.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 119.167,22 | 1.0 | 9505.0 | 537.0 | 31.März2032 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 118.993,08 | 1.0 | 8660.0 | 936.0 | 15.Jan.2040 | 550.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.023,15 | 1.0 | 11602.0 | 52.0 | 06.Dez.2026 | 600.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 118.905,60 | 1.0 | 5902.0 | 351.0 | 21.Feb.2030 | 312.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.909,44 | 1.0 | 8448.0 | 270.0 | 15.Mai2029 | 400.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | 118.935,52 | 1.0 | 5844.0 | 585.0 | 30.Okt.2055 | 585.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 118.766,26 | 1.0 | 11806.0 | 570.0 | 05.Apr.2033 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.665,82 | 1.0 | 11430.0 | 81.0 | 31.Dez.2079 | 425.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 118.691,83 | 1.0 | 9230.0 | 269.0 | 15.Juni2029 | 757.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.697,52 | 1.0 | 11569.0 | 584.0 | 07.Dez.2043 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 118.705,77 | 1.0 | 7711.0 | 1193.0 | 30.Mai2048 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.531,44 | 1.0 | 11531.0 | 656.0 | 24.Nov.2034 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.604,45 | 1.0 | 6715.0 | 1322.0 | 15.März2052 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 118.427,55 | 1.0 | 6468.0 | 1292.0 | 30.Sept.2047 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 118.437,22 | 1.0 | 7789.0 | 1378.0 | 14.Aug.2054 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 118.442,28 | 1.0 | 5899.0 | 732.0 | 16.Okt.2035 | 510.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.467,68 | 1.0 | 9559.0 | 346.0 | 16.Jan.2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.309,12 | 1.0 | 11725.0 | 258.0 | 19.März2034 | 615.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 118.336,74 | 1.0 | 7876.0 | 490.0 | 26.Okt.2031 | 318.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 118.346,51 | 1.0 | 7847.0 | 520.0 | 15.März2032 | 310.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 118.399,09 | 1.0 | 7822.0 | 1094.0 | 15.März2044 | 520.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.214,18 | 1.0 | 11426.0 | 107.0 | 28.Juni2027 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.237,25 | 1.0 | 6678.0 | 1192.0 | 18.Jan.2042 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 118.266,58 | 1.0 | 11366.0 | 989.0 | 05.Okt.2043 | 663.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.275,93 | 1.0 | 9462.0 | 174.0 | 16.Feb.2028 | 0.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 118.115,32 | 1.0 | 11616.0 | 620.0 | 23.Jan.2034 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.124,39 | 1.0 | 11566.0 | 318.0 | 07.Dez.2029 | 495.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 118.139,35 | 1.0 | 8239.0 | 1082.0 | 09.Juni2044 | 545.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 117.982,70 | 1.0 | 11398.0 | 454.0 | 16.Sept.2032 | 529.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 118.040,33 | 1.0 | 11285.0 | 271.0 | 23.Mai2029 | 463.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 118.052,49 | 1.0 | 5903.0 | 504.0 | 13.Nov.2031 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.952,03 | 1.0 | 6603.0 | 1265.0 | 15.Juni2047 | 390.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.971,60 | 1.0 | 11241.0 | 351.0 | 04.Juni2050 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 117.797,27 | 1.0 | 7812.0 | 521.0 | 15.März2032 | 300.0 |
| SCAPRT | REGION RE LTD MTN RegS | REITS | 117.804,97 | 1.0 | 5884.0 | 469.0 | 05.Nov.2031 | 493.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 117.813,84 | 1.0 | 5838.0 | 1419.0 | 10.Sept.2051 | 350.0 |
| ADC | AGREE LP | REITS | 117.833,60 | 1.0 | 8113.0 | 200.0 | 15.Juni2028 | 200.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 117.671,12 | 1.0 | 9154.0 | 783.0 | 15.Mai2037 | 615.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.732,04 | 1.0 | 9378.0 | 231.0 | 24.Sept.2029 | 64.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 117.741,07 | 1.0 | 9394.0 | 221.0 | 13.Aug.2028 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.744,10 | 1.0 | 11453.0 | 310.0 | 22.Okt.2029 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.744,18 | 1.0 | 11566.0 | 244.0 | 16.Jan.2029 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.747,76 | 1.0 | 5865.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.754,35 | 1.0 | 11575.0 | 159.0 | 15.Jan.2029 | 538.0 |
| RWE | RWE AG RegS | Elektroindustrie | 117.541,31 | 1.0 | 9380.0 | 249.0 | 26.Nov.2028 | 50.0 |
| OKE | ONEOK INC | Energie | 117.564,14 | 1.0 | 7821.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.578,52 | 1.0 | 9366.0 | 233.0 | 13.Sept.2029 | 60.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 117.596,21 | 1.0 | 11508.0 | 317.0 | 09.Dez.2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 117.605,77 | 1.0 | 5814.0 | 1149.0 | 12.Jan.2041 | 230.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Sonstige Finanzwerte | 117.635,20 | 1.0 | 7787.0 | 1208.0 | 24.März2045 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.451,75 | 1.0 | 9321.0 | 321.0 | 12.Sept.2029 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 117.512,35 | 1.0 | 7716.0 | 1171.0 | 01.Feb.2046 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 117.371,80 | 1.0 | 7642.0 | 1444.0 | 15.Juni2062 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 117.381,80 | 1.0 | 7773.0 | 1328.0 | 01.Apr.2053 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 117.386,49 | 1.0 | 11274.0 | 440.0 | 08.Juli2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.397,76 | 1.0 | 11428.0 | 310.0 | 23.Okt.2029 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 117.242,89 | 1.0 | 9358.0 | 238.0 | 15.Okt.2028 | 38.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 117.306,96 | 1.0 | 11484.0 | 534.0 | 20.Dez.2032 | 541.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 117.312,23 | 1.0 | 7727.0 | 1194.0 | 01.März2049 | 552.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.134,27 | 1.0 | 9356.0 | 235.0 | 04.Okt.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 117.144,60 | 1.0 | 11177.0 | 497.0 | 31.Dez.2079 | 788.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 117.163,45 | 1.0 | 11098.0 | 866.0 | 22.Juli2040 | 663.0 |
| KLAC | KLA CORP | Technologie | 117.174,74 | 1.0 | 7743.0 | 1261.0 | 15.März2049 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.995,08 | 1.0 | 11542.0 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 116.994,68 | 1.0 | 7611.0 | 1026.0 | 04.Juni2042 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 117.010,26 | 1.0 | 7591.0 | 1473.0 | 18.Mai2063 | 505.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 117.018,26 | 1.0 | 11389.0 | 133.0 | 05.Okt.2027 | 450.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 117.028,00 | 1.0 | 11607.0 | 127.0 | 19.Sept.2028 | 558.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.897,22 | 1.0 | 11480.0 | 484.0 | 13.Jan.2033 | 553.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 116.899,06 | 1.0 | 11249.0 | 186.0 | 01.Dez.2033 | 988.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.905,71 | 1.0 | 11636.0 | 911.0 | 17.Apr.2040 | 661.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 116.930,02 | 1.0 | 11641.0 | 124.0 | 15.Okt.2027 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 116.936,98 | 1.0 | 7723.0 | 380.0 | 05.Juni2030 | 195.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 116.972,97 | 1.0 | 11403.0 | 227.0 | 14.Nov.2048 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.990,28 | 1.0 | 11503.0 | 326.0 | 10.Jan.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.777,95 | 1.0 | 7647.0 | 1470.0 | 20.Jan.2063 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 116.832,65 | 1.0 | 7752.0 | 1307.0 | 15.Okt.2054 | 560.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.842,49 | 1.0 | 9109.0 | 1535.0 | 15.Okt.2053 | 415.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 116.857,22 | 1.0 | 7761.0 | 859.0 | 15.Okt.2037 | 450.0 |
| NESNVX | NESTLE CAPITAL MARKETS SA RegS | Nicht-zyklische Konsumgüter | 116.680,19 | 1.0 | 11476.0 | 397.0 | 15.Juli2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 116.724,51 | 1.0 | 7778.0 | 1399.0 | 10.Mai2053 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 116.559,07 | 1.0 | 7692.0 | 503.0 | 21.Jan.2033 | 294.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 116.563,35 | 1.0 | 9094.0 | 579.0 | 07.Dez.2034 | 625.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 116.609,89 | 1.0 | 11070.0 | 777.0 | 22.Juni2037 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.611,60 | 1.0 | 11483.0 | 110.0 | 09.Juli2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 116.643,93 | 1.0 | 8011.0 | 965.0 | 15.Apr.2040 | 500.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.479,02 | 1.0 | 9302.0 | 254.0 | 13.Dez.2028 | 40.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 116.512,78 | 1.0 | 9228.0 | 795.0 | 15.Sept.2037 | 675.0 |
| FISV | FISERV INC | Technologie | 116.515,13 | 1.0 | 9181.0 | 390.0 | 01.Juli2030 | 163.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 116.550,16 | 1.0 | 6620.0 | 1365.0 | 01.Apr.2052 | 406.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.551,65 | 1.0 | 7656.0 | 1497.0 | 09.Feb.2064 | 510.0 |
| FDX | FEDEX CORP | Transport | 116.373,60 | 1.0 | 7657.0 | 456.0 | 15.Mai2031 | 240.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 116.388,49 | 1.0 | 11072.0 | 918.0 | 05.Aug.2041 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.426,60 | 1.0 | 9205.0 | 671.0 | 01.März2035 | 638.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 116.429,59 | 1.0 | 7692.0 | 383.0 | 15.Juni2030 | 200.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 116.445,15 | 1.0 | 5794.0 | 645.0 | 21.Sept.2033 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 116.132,02 | 1.0 | 7705.0 | 402.0 | 02.Sept.2030 | 220.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.145,69 | 1.0 | 11484.0 | 485.0 | 05.März2032 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 116.166,00 | 1.0 | 7678.0 | 380.0 | 28.Mai2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.180,91 | 1.0 | 9246.0 | 448.0 | 31.Jan.2031 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 116.182,84 | 1.0 | 7607.0 | 1176.0 | 15.Juli2046 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.087,03 | 1.0 | 6798.0 | 1087.0 | 15.Juli2042 | 400.0 |
| OVV | OVINTIV INC | Energie | 116.103,60 | 1.0 | 9153.0 | 635.0 | 15.Aug.2034 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 116.116,68 | 1.0 | 11503.0 | 172.0 | 28.Feb.2028 | 462.0 |
| AAPL | APPLE INC | Technologie | 116.007,31 | 1.0 | 7733.0 | 380.0 | 11.Mai2030 | 165.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 115.880,36 | 1.0 | 7693.0 | 446.0 | 15.März2031 | 238.0 |
| LSELN | LSEGA FINANCING PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.898,91 | 1.0 | 11226.0 | 531.0 | 19.Sept.2032 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.726,48 | 1.0 | 9419.0 | 710.0 | 15.Dez.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 115.739,98 | 1.0 | 8551.0 | 138.0 | 22.Okt.2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 115.773,12 | 1.0 | 11269.0 | 753.0 | 26.Nov.2036 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 115.775,63 | 1.0 | 11243.0 | 413.0 | 15.Juni2056 | 574.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 115.576,68 | 1.0 | 7675.0 | 486.0 | 29.Sept.2031 | 290.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 115.628,34 | 1.0 | 6274.0 | 343.0 | 19.Juni2030 | 606.0 |
| T | AT&T INC MTN | Kommunikation | 115.664,54 | 1.0 | 11233.0 | 302.0 | 14.Sept.2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 115.497,01 | 1.0 | 7890.0 | 723.0 | 12.Feb.2035 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 115.555,14 | 1.0 | 9160.0 | 612.0 | 15.März2034 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.357,75 | 1.0 | 9226.0 | 278.0 | 09.März2029 | 13.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 115.381,16 | 1.0 | 7576.0 | 1158.0 | 15.März2045 | 475.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 115.401,83 | 1.0 | 5758.0 | 1393.0 | 01.Juli2049 | 319.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Utility Other | 115.409,56 | 1.0 | 11541.0 | 637.0 | 14.Nov.2034 | 688.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 115.417,16 | 1.0 | 7636.0 | 519.0 | 03.Feb.2032 | 245.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.434,52 | 1.0 | 11497.0 | 309.0 | 17.Okt.2034 | 564.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 115.297,94 | 1.0 | 11255.0 | 497.0 | 30.Mai2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 115.166,79 | 1.0 | 7594.0 | 1336.0 | 03.März2053 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 115.172,73 | 1.0 | 9032.0 | 588.0 | 15.Jan.2034 | 650.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.205,58 | 1.0 | 11401.0 | 610.0 | 12.Sept.2054 | 613.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.229,12 | 1.0 | 10999.0 | 498.0 | 07.Juni2032 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 115.229,37 | 1.0 | 7615.0 | 509.0 | 27.Jan.2033 | 268.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.048,26 | 1.0 | 11246.0 | 400.0 | 17.Nov.2030 | 463.0 |
| NOVNVX | NOVARTIS AG RegS | Nicht-zyklische Konsumgüter | 115.065,06 | 1.0 | 11344.0 | 486.0 | 18.Juni2031 | 165.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 115.084,36 | 1.0 | 5709.0 | 1398.0 | 15.Sept.2049 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 115.087,36 | 1.0 | 9161.0 | 581.0 | 13.Okt.2033 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 115.130,27 | 1.0 | 5670.0 | 1317.0 | 08.Feb.2051 | 383.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 115.130,34 | 1.0 | 10936.0 | 621.0 | 22.Mai2034 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 114.930,71 | 1.0 | 5649.0 | 1385.0 | 15.Juli2051 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 114.951,55 | 1.0 | 11454.0 | 887.0 | 07.März2036 | 204.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.964,10 | 1.0 | 11447.0 | 359.0 | 11.Okt.2030 | 488.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 114.858,92 | 1.0 | 5623.0 | 1225.0 | 21.Nov.2044 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 114.861,69 | 1.0 | 7569.0 | 417.0 | 15.Nov.2030 | 210.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 114.886,07 | 1.0 | 11182.0 | 304.0 | 13.Sept.2029 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 114.887,28 | 1.0 | 7889.0 | 1113.0 | 01.Juni2045 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 114.894,08 | 1.0 | 11148.0 | 576.0 | 19.Nov.2033 | 613.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 114.902,80 | 1.0 | 7546.0 | 1078.0 | 01.Feb.2043 | 470.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 114.736,43 | 1.0 | 7582.0 | 1127.0 | 15.Sept.2044 | 490.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 114.771,24 | 1.0 | 7607.0 | 518.0 | 15.März2032 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 114.782,55 | 1.0 | 7589.0 | 432.0 | 15.Jan.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 114.806,02 | 1.0 | 6480.0 | 1066.0 | 04.Feb.2041 | 340.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 114.617,99 | 1.0 | 8941.0 | 655.0 | 01.Dez.2034 | 595.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 114.618,31 | 1.0 | 10915.0 | 412.0 | 31.Dez.2079 | 663.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 114.620,31 | 1.0 | 11221.0 | 103.0 | 09.Juni2028 | 225.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 114.644,58 | 1.0 | 7576.0 | 1132.0 | 15.Sept.2044 | 490.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 114.675,27 | 1.0 | 9140.0 | 324.0 | 06.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.498,45 | 1.0 | 11011.0 | 972.0 | 03.Okt.2042 | 625.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 114.537,21 | 1.0 | 7554.0 | 421.0 | 01.Dez.2030 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 114.382,86 | 1.0 | 7503.0 | 491.0 | 15.Nov.2031 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 114.383,56 | 1.0 | 7620.0 | 505.0 | 03.Nov.2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.416,84 | 1.0 | 11412.0 | 272.0 | 24.Apr.2030 | 494.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 114.424,06 | 1.0 | 11378.0 | 387.0 | 01.Okt.2031 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.425,13 | 1.0 | 9124.0 | 344.0 | 21.Nov.2029 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.434,27 | 1.0 | 11399.0 | 272.0 | 16.Apr.2029 | 525.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 114.456,60 | 1.0 | 11185.0 | 100.0 | 31.Mai2027 | 238.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.325,03 | 1.0 | 10900.0 | 191.0 | 23.Sept.2033 | 838.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.358,78 | 1.0 | 9126.0 | 364.0 | 09.Feb.2030 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 114.178,05 | 1.0 | 7570.0 | 444.0 | 15.Feb.2031 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 114.057,30 | 1.0 | 11073.0 | 937.0 | 15.Nov.2040 | 588.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 114.076,39 | 1.0 | 9015.0 | 345.0 | 01.Sept.2030 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 114.101,91 | 1.0 | 7597.0 | 420.0 | 15.Okt.2030 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 114.120,34 | 1.0 | 7575.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.981,94 | 1.0 | 9097.0 | 365.0 | 13.Feb.2030 | 88.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 114.001,34 | 1.0 | 4548.0 | 1546.0 | 18.Okt.2049 | 287.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 114.008,08 | 1.0 | 11316.0 | 265.0 | 13.März2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 114.038,30 | 1.0 | 11137.0 | 873.0 | 14.Dez.2038 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.041,05 | 1.0 | 11356.0 | 456.0 | 16.Sept.2036 | 563.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 113.829,93 | 1.0 | 9020.0 | 397.0 | 01.Juli2030 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 113.839,66 | 1.0 | 7578.0 | 642.0 | 29.Okt.2033 | 340.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.872,04 | 1.0 | 11285.0 | 744.0 | 18.März2036 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 113.874,31 | 1.0 | 11357.0 | 90.0 | 13.Apr.2027 | 325.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 113.881,31 | 1.0 | 11361.0 | 429.0 | 28.Apr.2031 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 113.896,63 | 1.0 | 7548.0 | 937.0 | 24.Sept.2038 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.901,75 | 1.0 | 6380.0 | 1098.0 | 15.Mai2041 | 305.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.902,12 | 1.0 | 9093.0 | 361.0 | 23.Jan.2030 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.924,26 | 1.0 | 10927.0 | 547.0 | 25.Juli2053 | 582.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 113.752,64 | 1.0 | 7549.0 | 402.0 | 21.Aug.2030 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 113.753,23 | 1.0 | 11320.0 | 357.0 | 04.Juni2031 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 113.767,14 | 1.0 | 11102.0 | 517.0 | 23.Nov.2052 | 513.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 113.623,34 | 1.0 | 7493.0 | 1056.0 | 01.Sept.2042 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 113.663,47 | 1.0 | 11065.0 | 895.0 | 05.Dez.2039 | 600.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 113.670,43 | 1.0 | 11156.0 | 319.0 | 02.Dez.2029 | 413.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 113.676,68 | 1.0 | 7547.0 | 402.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 113.516,20 | 1.0 | 7543.0 | 407.0 | 20.Aug.2030 | 125.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 113.529,08 | 1.0 | 5586.0 | 891.0 | 01.Juni2037 | 326.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 113.566,42 | 1.0 | 7529.0 | 486.0 | 15.Aug.2031 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 113.601,61 | 1.0 | 7400.0 | 1211.0 | 06.Juni2047 | 467.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 113.441,39 | 1.0 | 6430.0 | 1259.0 | 15.Sept.2046 | 380.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.472,43 | 1.0 | 10958.0 | 772.0 | 12.Sept.2036 | 507.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 113.499,92 | 1.0 | 7486.0 | 1169.0 | 08.März2047 | 521.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 113.308,58 | 1.0 | 11019.0 | 956.0 | 06.Dez.2041 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.342,29 | 1.0 | 8832.0 | 187.0 | 12.Juni2029 | 657.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 113.352,23 | 1.0 | 8337.0 | 698.0 | 23.März2035 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.365,37 | 1.0 | 10805.0 | 569.0 | 02.Juni2033 | 563.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 113.175,79 | 1.0 | 4998.0 | 1612.0 | 30.Sept.2061 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 113.208,92 | 1.0 | 7366.0 | 1149.0 | 21.Nov.2044 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 113.232,43 | 1.0 | 8977.0 | 583.0 | 15.Sept.2033 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 113.258,41 | 1.0 | 7444.0 | 1170.0 | 06.Mai2044 | 440.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.260,82 | 1.0 | 10859.0 | 1061.0 | 30.Juni2042 | 538.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 113.087,11 | 1.0 | 9564.0 | 476.0 | 15.März2032 | 738.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 113.096,75 | 1.0 | 11182.0 | 321.0 | 05.Sept.2029 | 170.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 113.109,66 | 1.0 | 11169.0 | 227.0 | 08.Sept.2028 | 192.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 113.123,15 | 1.0 | 9007.0 | 550.0 | 15.Apr.2033 | 640.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 113.129,44 | 1.0 | 10760.0 | 626.0 | 06.Juni2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.149,50 | 1.0 | 10993.0 | 585.0 | 25.Okt.2033 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 113.160,43 | 1.0 | 7518.0 | 496.0 | 14.Sept.2031 | 188.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 112.980,94 | 1.0 | 11208.0 | 670.0 | 15.Sept.2034 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 113.029,10 | 1.0 | 7515.0 | 412.0 | 15.Sept.2030 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.032,88 | 1.0 | 7466.0 | 1224.0 | 15.Sept.2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.849,19 | 1.0 | 4921.0 | 1498.0 | 03.Juni2050 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.858,18 | 1.0 | 8798.0 | 228.0 | 17.Nov.2028 | 554.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 112.921,88 | 1.0 | 10724.0 | 339.0 | 28.Juni2030 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.936,47 | 1.0 | 8976.0 | 973.0 | 01.Apr.2041 | 595.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 112.946,20 | 1.0 | 7525.0 | 421.0 | 01.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.751,94 | 1.0 | 11118.0 | 110.0 | 04.Okt.2032 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 112.811,44 | 1.0 | 7447.0 | 421.0 | 15.Nov.2030 | 175.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 112.657,17 | 1.0 | 11144.0 | 909.0 | 12.Sept.2040 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 112.689,57 | 1.0 | 10666.0 | 189.0 | 27.Juni2029 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 112.708,46 | 1.0 | 11127.0 | 504.0 | 15.Aug.2056 | 574.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 112.539,63 | 1.0 | 9342.0 | 562.0 | 15.Dez.2067 | 788.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 112.555,72 | 1.0 | 5579.0 | 1489.0 | 05.März2051 | 300.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektroindustrie | 112.558,94 | 1.0 | 8796.0 | 767.0 | 15.Dez.2036 | 595.0 |
| KMPR | KEMPER CORP | Versicherung | 112.615,91 | 1.0 | 7483.0 | 407.0 | 30.Sept.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 112.460,63 | 1.0 | 7476.0 | 454.0 | 01.Apr.2031 | 210.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.473,08 | 1.0 | 7479.0 | 413.0 | 15.Sept.2030 | 138.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 112.485,16 | 1.0 | 11023.0 | 34.0 | 15.Sept.2026 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.516,25 | 1.0 | 11020.0 | 223.0 | 08.Okt.2028 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.305,24 | 1.0 | 5600.0 | 1327.0 | 22.Apr.2051 | 311.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 112.372,00 | 1.0 | 11020.0 | 731.0 | 11.Jan.2036 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 112.200,70 | 1.0 | 8743.0 | 182.0 | 19.Mai2029 | 564.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 112.222,72 | 1.0 | 7415.0 | 514.0 | 01.Feb.2032 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.226,60 | 1.0 | 8973.0 | 372.0 | 25.Feb.2030 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 112.235,92 | 1.0 | 8832.0 | 565.0 | 17.Juni2032 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.105,31 | 1.0 | 7441.0 | 492.0 | 01.Sept.2031 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 112.177,26 | 1.0 | 7435.0 | 485.0 | 12.Aug.2031 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 111.983,40 | 1.0 | 7418.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 112.013,91 | 1.0 | 10763.0 | 924.0 | 14.Sept.2040 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 112.014,24 | 1.0 | 8401.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 112.082,48 | 1.0 | 11077.0 | 1135.0 | 11.Sept.2050 | 663.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 111.870,21 | 1.0 | 10991.0 | 812.0 | 15.Aug.2039 | 938.0 |
| V | VISA INC | Technologie | 111.885,53 | 1.0 | 8141.0 | 755.0 | 14.Dez.2035 | 415.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111.924,36 | 1.0 | 10902.0 | 880.0 | 08.Dez.2039 | 588.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 111.757,25 | 1.0 | 7424.0 | 495.0 | 16.Sept.2031 | 195.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 111.847,38 | 1.0 | 7348.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 111.674,42 | 1.0 | 7362.0 | 1224.0 | 01.März2048 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 111.679,07 | 1.0 | 7415.0 | 494.0 | 01.Sept.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.702,56 | 1.0 | 5694.0 | 1275.0 | 15.Mai2055 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.708,53 | 1.0 | 11041.0 | 149.0 | 30.Nov.2032 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 111.720,63 | 1.0 | 7259.0 | 1192.0 | 14.Mai2046 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.750,39 | 1.0 | 10757.0 | 580.0 | 19.Juli2034 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 111.752,32 | 1.0 | 10664.0 | 209.0 | 31.Dez.2079 | 750.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 111.554,07 | 1.0 | 6365.0 | 188.0 | 01.Mai2028 | 463.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 111.601,10 | 1.0 | 11086.0 | 172.0 | 07.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 111.611,70 | 1.0 | 8890.0 | 418.0 | 15.Apr.2031 | 585.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 111.457,81 | 1.0 | 8801.0 | 701.0 | 15.Aug.2035 | 554.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 111.472,31 | 1.0 | 7401.0 | 450.0 | 15.Feb.2031 | 145.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 111.493,97 | 1.0 | 5456.0 | 1477.0 | 26.Nov.2051 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.517,66 | 1.0 | 8769.0 | 242.0 | 23.Jan.2030 | 584.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 111.518,04 | 1.0 | 11046.0 | 280.0 | 04.Juli2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.339,29 | 1.0 | 10803.0 | 281.0 | 29.Mai2030 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 111.364,34 | 1.0 | 11051.0 | 304.0 | 12.Sept.2049 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 111.375,64 | 1.0 | 7398.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 111.389,50 | 1.0 | 11052.0 | 213.0 | 28.Aug.2028 | 369.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 111.402,54 | 1.0 | 9317.0 | 808.0 | 15.Mai2038 | 680.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 111.402,93 | 1.0 | 7409.0 | 413.0 | 01.Okt.2030 | 180.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 111.273,52 | 1.0 | 6327.0 | 1275.0 | 05.Dez.2047 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 111.284,77 | 1.0 | 8761.0 | 215.0 | 01.Feb.2029 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.302,51 | 1.0 | 11118.0 | 96.0 | 27.Apr.2027 | 251.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.119,29 | 1.0 | 7316.0 | 1159.0 | 01.Okt.2039 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 111.128,26 | 1.0 | 10988.0 | 419.0 | 14.Feb.2031 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 111.134,48 | 1.0 | 8640.0 | 710.0 | 15.Jan.2036 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 111.140,55 | 1.0 | 8863.0 | 452.0 | 17.Jan.2031 | 88.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 111.170,19 | 1.0 | 6204.0 | 1433.0 | 15.Nov.2051 | 351.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 111.186,62 | 1.0 | 10808.0 | 289.0 | 19.Juli2029 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.018,59 | 1.0 | 8824.0 | 523.0 | 06.Nov.2031 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Nicht-zyklische Konsumgüter | 111.023,15 | 1.0 | 11069.0 | 161.0 | 07.März2028 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 111.038,90 | 1.0 | 7397.0 | 501.0 | 03.Nov.2036 | 249.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 111.094,87 | 1.0 | 8457.0 | 202.0 | 10.Aug.2030 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 110.910,03 | 1.0 | 6923.0 | 1294.0 | 21.Sept.2048 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 110.932,31 | 1.0 | 7344.0 | 480.0 | 15.Aug.2036 | 249.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 110.962,83 | 1.0 | 10733.0 | 942.0 | 10.Nov.2041 | 625.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.979,25 | 1.0 | 10630.0 | 572.0 | 14.Juni2033 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 110.981,08 | 1.0 | 8667.0 | 267.0 | 15.Mai2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 110.814,87 | 1.0 | 10853.0 | 200.0 | 26.Juni2028 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 110.867,82 | 1.0 | 11001.0 | 927.0 | 29.März2040 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 110.872,10 | 1.0 | 8832.0 | 431.0 | 13.Nov.2031 | 77.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.874,44 | 1.0 | 10727.0 | 458.0 | 29.Aug.2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 110.880,31 | 1.0 | 8674.0 | 624.0 | 11.Juni2035 | 545.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 110.666,92 | 1.0 | 10808.0 | 540.0 | 14.Nov.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 110.679,41 | 1.0 | 8640.0 | 563.0 | 18.Mai2034 | 516.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 110.754,55 | 1.0 | 11016.0 | 882.0 | 16.Apr.2040 | 700.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.570,43 | 1.0 | 10977.0 | 128.0 | 09.Dez.2032 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.582,18 | 1.0 | 8708.0 | 285.0 | 26.Juli2030 | 546.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 110.623,38 | 1.0 | 10995.0 | 236.0 | 02.Okt.2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 110.646,36 | 1.0 | 10811.0 | 542.0 | 11.Dez.2032 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 110.449,74 | 1.0 | 10444.0 | 172.0 | 16.Juni2028 | 663.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 110.477,93 | 1.0 | 5492.0 | 1465.0 | 30.Sept.2051 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 110.485,39 | 1.0 | 7350.0 | 1187.0 | 01.Nov.2048 | 540.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 110.497,51 | 1.0 | 10972.0 | 163.0 | 18.Jan.2028 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 110.502,22 | 1.0 | 8775.0 | 214.0 | 25.Sept.2028 | 572.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.518,20 | 1.0 | 8692.0 | 644.0 | 21.Juli2039 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.526,73 | 1.0 | 8630.0 | 95.0 | 14.Mai2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 110.540,71 | 1.0 | 8719.0 | 626.0 | 01.Feb.2034 | 515.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.541,36 | 1.0 | 10541.0 | 337.0 | 28.Juni2035 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 110.394,60 | 1.0 | 8825.0 | 567.0 | 08.Mai2033 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 110.396,97 | 1.0 | 8642.0 | 663.0 | 15.Dez.2034 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 110.416,05 | 1.0 | 7166.0 | 907.0 | 17.Nov.2039 | 645.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 110.235,25 | 1.0 | 10434.0 | 110.0 | 25.Juli2028 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 110.237,44 | 1.0 | 10974.0 | 154.0 | 30.Nov.2027 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 110.262,79 | 1.0 | 8769.0 | 625.0 | 04.Apr.2034 | 563.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 110.262,79 | 1.0 | 8789.0 | 684.0 | 20.Apr.2035 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 110.277,37 | 1.0 | 10960.0 | 308.0 | 12.Sept.2029 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 110.298,45 | 1.0 | 7242.0 | 650.0 | 01.Dez.2033 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 110.299,68 | 1.0 | 8715.0 | 409.0 | 13.Feb.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 110.152,36 | 1.0 | 8777.0 | 681.0 | 17.Apr.2036 | 566.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 110.155,75 | 1.0 | 8789.0 | 427.0 | 25.Sept.2030 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.180,59 | 1.0 | 7222.0 | 1140.0 | 26.Juni2039 | 141.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 110.194,54 | 1.0 | 10819.0 | 321.0 | 26.Nov.2049 | 375.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 110.194,86 | 1.0 | 10938.0 | 1206.0 | 01.Apr.2050 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 110.225,69 | 1.0 | 8763.0 | 689.0 | 01.Apr.2035 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.226,22 | 1.0 | 10543.0 | 354.0 | 19.Mai2030 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 110.020,68 | 1.0 | 8760.0 | 175.0 | 15.Apr.2028 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 110.028,61 | 1.0 | 8712.0 | 414.0 | 26.Feb.2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 110.054,75 | 1.0 | 8682.0 | 245.0 | 31.Jan.2029 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 110.088,92 | 1.0 | 10879.0 | 878.0 | 28.Feb.2039 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 109.907,41 | 1.0 | 8787.0 | 526.0 | 09.Nov.2032 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 109.943,95 | 1.0 | 8608.0 | 186.0 | 01.Juni2028 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 109.959,05 | 1.0 | 10516.0 | 1009.0 | 12.Sept.2044 | 625.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 109.968,36 | 1.0 | 8595.0 | 177.0 | 01.Juni2028 | 526.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 109.998,62 | 1.0 | 8704.0 | 163.0 | 01.März2028 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 109.895,97 | 1.0 | 6180.0 | 1089.0 | 28.Mai2040 | 255.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 109.898,31 | 1.0 | 7314.0 | 1064.0 | 01.Nov.2042 | 435.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 109.739,84 | 1.0 | 5415.0 | 1628.0 | 09.Feb.2061 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.765,46 | 1.0 | 10515.0 | 571.0 | 23.Mai2034 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 109.793,24 | 1.0 | 6222.0 | 1410.0 | 15.März2052 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.577,85 | 1.0 | 8605.0 | 662.0 | 15.Jan.2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 109.580,06 | 1.0 | 7216.0 | 1250.0 | 20.Feb.2048 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.601,24 | 1.0 | 6223.0 | 173.0 | 01.März2028 | 319.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 109.618,48 | 1.0 | 8670.0 | 331.0 | 21.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 109.630,18 | 1.0 | 8651.0 | 521.0 | 10.Aug.2033 | 541.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 109.633,77 | 1.0 | 8689.0 | 335.0 | 03.März2030 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 109.652,96 | 1.0 | 8659.0 | 649.0 | 15.Aug.2034 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 109.660,23 | 1.0 | 10736.0 | 822.0 | 15.Jan.2039 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.663,54 | 1.0 | 7013.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.469,27 | 1.0 | 10885.0 | 152.0 | 07.Dez.2027 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 109.478,78 | 1.0 | 8616.0 | 156.0 | 09.Jan.2028 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 109.491,85 | 1.0 | 5466.0 | 1426.0 | 01.Mai2050 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 109.531,33 | 1.0 | 8582.0 | 123.0 | 01.Sept.2027 | 468.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 109.540,09 | 1.0 | 10566.0 | 804.0 | 02.Okt.2037 | 550.0 |
| UDR | UDR INC MTN | REITS | 109.551,45 | 1.0 | 7295.0 | 722.0 | 01.Nov.2034 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 109.362,11 | 1.0 | 8660.0 | 253.0 | 26.Feb.2029 | 485.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 109.270,15 | 1.0 | 8655.0 | 335.0 | 07.März2031 | 551.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 109.294,60 | 1.0 | 8625.0 | 291.0 | 02.Aug.2030 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 109.299,96 | 1.0 | 8634.0 | 204.0 | 11.Aug.2028 | 505.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 109.323,55 | 1.0 | 8638.0 | 581.0 | 15.Aug.2033 | 516.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 109.338,83 | 1.0 | 10503.0 | 506.0 | 07.Juni2032 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 109.159,52 | 1.0 | 8600.0 | 157.0 | 12.Jan.2028 | 463.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 109.171,12 | 1.0 | 6098.0 | 1526.0 | 01.Dez.2057 | 366.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 109.201,24 | 1.0 | 4767.0 | 1517.0 | 15.Dez.2050 | 245.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.211,01 | 1.0 | 10865.0 | 154.0 | 07.Dez.2028 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.232,99 | 1.0 | 8682.0 | 171.0 | 30.März2028 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 109.035,01 | 1.0 | 10887.0 | 139.0 | 04.Okt.2027 | 25.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 109.041,10 | 1.0 | 8540.0 | 178.0 | 25.Mai2028 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.044,20 | 1.0 | 10833.0 | 265.0 | 24.Feb.2029 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 109.095,98 | 1.0 | 8564.0 | 100.0 | 15.Juni2027 | 465.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 108.961,55 | 1.0 | 10604.0 | 232.0 | 16.Nov.2028 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.969,57 | 1.0 | 10879.0 | 365.0 | 27.Apr.2031 | 358.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 108.971,39 | 1.0 | 7098.0 | 1156.0 | 15.Juni2046 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 108.975,30 | 1.0 | 6183.0 | 582.0 | 14.März2033 | 430.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 108.994,41 | 1.0 | 10827.0 | 773.0 | 30.Sept.2036 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.997,41 | 1.0 | 7147.0 | 1280.0 | 20.Jan.2049 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 108.834,37 | 1.0 | 10656.0 | 842.0 | 15.Juli2039 | 813.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 108.837,73 | 1.0 | 7079.0 | 1198.0 | 15.Nov.2045 | 418.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 108.842,78 | 1.0 | 8690.0 | 720.0 | 30.Okt.2035 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.868,29 | 1.0 | 10622.0 | 314.0 | 14.Nov.2030 | 538.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.887,20 | 1.0 | 10375.0 | 182.0 | 29.Mai2028 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 108.889,10 | 1.0 | 8514.0 | 499.0 | 24.Mai2033 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 108.893,94 | 1.0 | 8607.0 | 164.0 | 14.Feb.2029 | 493.0 |
| ENBCN | ENBRIDGE INC | Energie | 108.919,74 | 1.0 | 8558.0 | 192.0 | 20.Juni2028 | 460.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 108.717,40 | 1.0 | 8617.0 | 74.0 | 13.März2027 | 564.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 108.804,14 | 1.0 | 7195.0 | 1223.0 | 20.Sept.2047 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.594,13 | 1.0 | 6128.0 | 1066.0 | 21.Juli2042 | 291.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 108.619,77 | 1.0 | 8636.0 | 693.0 | 01.Apr.2035 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.634,82 | 1.0 | 10430.0 | 573.0 | 14.Juni2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.652,81 | 1.0 | 10421.0 | 185.0 | 16.Aug.2033 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.658,85 | 1.0 | 8520.0 | 225.0 | 01.Dez.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.668,53 | 1.0 | 10451.0 | 359.0 | 06.Juli2030 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 108.668,78 | 1.0 | 8666.0 | 125.0 | 15.Dez.2052 | 688.0 |
| FLEX | FLEX LTD | Technologie | 108.701,39 | 1.0 | 8549.0 | 475.0 | 15.Jan.2032 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 108.493,03 | 1.0 | 8567.0 | 159.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 108.496,29 | 1.0 | 10700.0 | 558.0 | 29.Jan.2034 | 526.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 108.505,31 | 1.0 | 10437.0 | 519.0 | 29.Juni2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 108.513,64 | 1.0 | 8657.0 | 535.0 | 15.Nov.2031 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.516,33 | 1.0 | 10362.0 | 256.0 | 22.Juni2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 108.518,48 | 1.0 | 10836.0 | 950.0 | 04.Mai2040 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 108.527,36 | 1.0 | 6151.0 | 1423.0 | 15.März2052 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.548,54 | 1.0 | 8577.0 | 622.0 | 15.Feb.2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.551,31 | 1.0 | 10824.0 | 206.0 | 09.Juni2028 | 31.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 108.560,61 | 1.0 | 8654.0 | 504.0 | 15.Apr.2032 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.576,97 | 1.0 | 7064.0 | 1358.0 | 01.Juni2053 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 108.386,03 | 1.0 | 8568.0 | 117.0 | 15.Aug.2027 | 495.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.450,88 | 1.0 | 10836.0 | 276.0 | 01.März2029 | 43.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 108.455,14 | 1.0 | 7228.0 | 1200.0 | 11.Mai2045 | 438.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 108.478,10 | 1.0 | 10725.0 | 792.0 | 05.März2037 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.280,57 | 1.0 | 10586.0 | 674.0 | 30.Nov.2034 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.284,14 | 1.0 | 10456.0 | 211.0 | 08.Sept.2029 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.307,74 | 1.0 | 10831.0 | 199.0 | 11.Mai2028 | 40.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 108.329,10 | 1.0 | 10713.0 | 236.0 | 15.Nov.2029 | 213.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 108.335,39 | 1.0 | 10566.0 | 233.0 | 28.Nov.2029 | 588.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 108.345,94 | 1.0 | 10358.0 | 645.0 | 23.Mai2034 | 490.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 108.346,07 | 1.0 | 10543.0 | 380.0 | 12.Okt.2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.184,11 | 1.0 | 10384.0 | 122.0 | 11.Sept.2028 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 108.197,33 | 1.0 | 8590.0 | 74.0 | 15.März2027 | 480.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.215,62 | 1.0 | 10803.0 | 559.0 | 03.März2032 | 89.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.219,16 | 1.0 | 10704.0 | 235.0 | 26.Okt.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.253,76 | 1.0 | 10663.0 | 961.0 | 13.Feb.2041 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 108.254,73 | 1.0 | 5351.0 | 1485.0 | 15.Aug.2051 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.060,80 | 1.0 | 10633.0 | 335.0 | 13.Jan.2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 108.064,77 | 1.0 | 7194.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 108.081,63 | 1.0 | 10799.0 | 441.0 | 07.Mai2031 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 108.090,85 | 1.0 | 9721.0 | 185.0 | 03.Apr.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 108.102,66 | 1.0 | 7112.0 | 1247.0 | 09.Feb.2047 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 108.104,95 | 1.0 | 10684.0 | 411.0 | 16.Feb.2031 | 538.0 |
| MA | MASTERCARD INC | Technologie | 108.123,06 | 1.0 | 8535.0 | 157.0 | 15.Jan.2028 | 410.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 108.148,42 | 1.0 | 10788.0 | 917.0 | 03.März2036 | 125.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 107.940,60 | 1.0 | 7191.0 | 917.0 | 09.Nov.2039 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 107.945,38 | 1.0 | 8533.0 | 559.0 | 13.Feb.2033 | 481.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 107.971,49 | 1.0 | 10758.0 | 1979.0 | 03.März2051 | 187.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 107.979,86 | 1.0 | 7186.0 | 1188.0 | 01.Mai2045 | 440.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 108.000,27 | 1.0 | 10344.0 | 185.0 | 21.Juli2028 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.040,95 | 1.0 | 8611.0 | 543.0 | 15.Jan.2032 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 108.045,69 | 1.0 | 10802.0 | 186.0 | 24.März2028 | 19.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 107.853,76 | 1.0 | 10462.0 | 373.0 | 13.Sept.2030 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 107.866,02 | 1.0 | 10343.0 | 476.0 | 15.Juni2042 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 107.868,85 | 1.0 | 7067.0 | 1081.0 | 15.Jan.2043 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 107.881,13 | 1.0 | 8468.0 | 181.0 | 17.Mai2028 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 107.884,36 | 1.0 | 8544.0 | 334.0 | 06.März2031 | 545.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.899,43 | 1.0 | 10341.0 | 288.0 | 27.Juni2034 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.901,05 | 1.0 | 10317.0 | 434.0 | 31.Mai2036 | 497.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 107.920,35 | 1.0 | 7117.0 | 1209.0 | 06.März2048 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.927,36 | 1.0 | 6156.0 | 1316.0 | 01.Nov.2049 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 107.934,21 | 1.0 | 10529.0 | 305.0 | 30.Nov.2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.741,20 | 1.0 | 10341.0 | 587.0 | 20.Mai2033 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.774,94 | 1.0 | 8476.0 | 624.0 | 05.Jan.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.792,76 | 1.0 | 8580.0 | 308.0 | 06.Okt.2029 | 490.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 107.795,57 | 1.0 | 10746.0 | 1314.0 | 01.März2041 | 158.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 107.805,61 | 1.0 | 10575.0 | 160.0 | 26.Jan.2029 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.817,14 | 1.0 | 7032.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 107.822,51 | 1.0 | 10515.0 | 465.0 | 25.Okt.2031 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 107.640,68 | 1.0 | 10606.0 | 411.0 | 23.Jan.2032 | 525.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 107.651,93 | 1.0 | 10489.0 | 734.0 | 15.Nov.2035 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.680,62 | 1.0 | 7103.0 | 1260.0 | 06.Sept.2049 | 476.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.718,32 | 1.0 | 10383.0 | 212.0 | 28.Aug.2033 | 550.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 107.513,82 | 1.0 | 5313.0 | 1640.0 | 01.Sept.2119 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.525,68 | 1.0 | 8588.0 | 471.0 | 01.Nov.2031 | 495.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 107.549,95 | 1.0 | 8453.0 | 239.0 | 15.Dez.2028 | 430.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 107.556,26 | 1.0 | 6987.0 | 350.0 | 12.Juni2030 | 705.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 107.582,22 | 1.0 | 10325.0 | 506.0 | 05.Juni2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 107.588,34 | 1.0 | 10637.0 | 258.0 | 28.Feb.2030 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.592,28 | 1.0 | 6078.0 | 1294.0 | 15.Aug.2046 | 335.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 107.608,42 | 1.0 | 10527.0 | 392.0 | 23.Nov.2030 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.611,54 | 1.0 | 10470.0 | 129.0 | 20.Dez.2032 | 738.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.423,12 | 1.0 | 10334.0 | 201.0 | 19.Juli2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.450,40 | 1.0 | 8554.0 | 133.0 | 01.Okt.2027 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.476,48 | 1.0 | 10283.0 | 191.0 | 08.Juni2048 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 107.488,83 | 1.0 | 8562.0 | 690.0 | 15.Apr.2035 | 560.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.288,74 | 1.0 | 10342.0 | 630.0 | 26.Juli2054 | 485.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 107.291,99 | 1.0 | 10430.0 | 468.0 | 25.Sept.2031 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.335,84 | 1.0 | 10253.0 | 173.0 | 31.Mai2028 | 506.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 107.372,41 | 1.0 | 10701.0 | 273.0 | 30.März2029 | 263.0 |
| EPR | EPR PROPERTIES | REITS | 107.192,13 | 1.0 | 8542.0 | 172.0 | 15.Apr.2028 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.243,83 | 1.0 | 10330.0 | 127.0 | 15.Sept.2028 | 600.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 107.254,92 | 1.0 | 10615.0 | 207.0 | 07.Juli2028 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 107.138,77 | 1.0 | 8493.0 | 120.0 | 12.Aug.2027 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.170,83 | 1.0 | 10484.0 | 690.0 | 15.Nov.2034 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.172,73 | 1.0 | 10490.0 | 309.0 | 28.Nov.2029 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 107.049,88 | 1.0 | 8476.0 | 166.0 | 09.Feb.2029 | 401.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.050,43 | 1.0 | 10617.0 | 226.0 | 15.Sept.2028 | 116.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 107.060,61 | 1.0 | 8463.0 | 723.0 | 15.Aug.2035 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 106.856,36 | 1.0 | 6973.0 | 1170.0 | 15.Juni2045 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 106.894,50 | 1.0 | 8515.0 | 80.0 | 01.Apr.2027 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 106.901,95 | 1.0 | 8288.0 | 667.0 | 15.Nov.2034 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 106.912,51 | 1.0 | 8510.0 | 80.0 | 25.März2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 106.914,63 | 1.0 | 8364.0 | 1066.0 | 24.Juni2044 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.915,86 | 1.0 | 10456.0 | 481.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.942,25 | 1.0 | 10526.0 | 567.0 | 13.Jan.2033 | 513.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 106.950,74 | 1.0 | 7774.0 | 425.0 | 15.Sept.2036 | 290.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.744,11 | 1.0 | 8474.0 | 217.0 | 05.Sept.2028 | 407.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.746,78 | 1.0 | 6922.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.753,69 | 1.0 | 8514.0 | 219.0 | 16.Okt.2028 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 106.760,05 | 1.0 | 8541.0 | 758.0 | 20.Mai2041 | 572.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 106.761,82 | 1.0 | 10280.0 | 275.0 | 16.Juli2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 106.770,17 | 1.0 | 8425.0 | 551.0 | 01.Feb.2034 | 484.0 |
| AAPL | APPLE INC | Technologie | 106.772,77 | 1.0 | 8539.0 | 359.0 | 10.Mai2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.787,64 | 1.0 | 8334.0 | 716.0 | 14.Nov.2036 | 491.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.794,35 | 1.0 | 8478.0 | 602.0 | 15.Sept.2032 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.800,05 | 1.0 | 10267.0 | 723.0 | 23.Mai2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.808,55 | 1.0 | 10291.0 | 365.0 | 12.Juni2030 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.812,70 | 1.0 | 7033.0 | 1266.0 | 20.Aug.2048 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.813,23 | 1.0 | 8447.0 | 417.0 | 10.Feb.2032 | 446.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.818,44 | 1.0 | 10254.0 | 273.0 | 31.Mai2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 106.828,58 | 1.0 | 8530.0 | 271.0 | 01.Mai2079 | 565.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 106.634,47 | 1.0 | 10396.0 | 394.0 | 02.Okt.2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 106.636,54 | 1.0 | 10249.0 | 430.0 | 22.Mai2031 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 106.687,74 | 1.0 | 6076.0 | 362.0 | 01.Apr.2030 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.711,72 | 1.0 | 8598.0 | 233.0 | 15.Jan.2029 | 530.0 |
| FISV | FISERV INC | Technologie | 106.522,60 | 1.0 | 10216.0 | 429.0 | 24.Mai2031 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.538,46 | 1.0 | 10372.0 | 126.0 | 06.Dez.2032 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 106.543,29 | 1.0 | 8505.0 | 1325.0 | 15.Mai2056 | 613.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 106.544,72 | 1.0 | 10238.0 | 348.0 | 20.Mai2030 | 425.0 |
| MPLX | MPLX LP | Energie | 106.545,06 | 1.0 | 8469.0 | 168.0 | 15.März2028 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 106.581,55 | 1.0 | 10589.0 | 651.0 | 27.März2034 | 463.0 |
| CNXC | CONCENTRIX CORP | Technologie | 106.588,34 | 1.0 | 8369.0 | 202.0 | 02.Aug.2028 | 660.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 106.606,76 | 1.0 | 6029.0 | 423.0 | 15.Jan.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.610,68 | 1.0 | 10207.0 | 355.0 | 20.Mai2035 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.627,27 | 1.0 | 8458.0 | 421.0 | 10.März2031 | 480.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.627,40 | 1.0 | 8498.0 | 520.0 | 21.Sept.2031 | 50.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 106.416,17 | 1.0 | 8434.0 | 163.0 | 15.Feb.2028 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 106.420,85 | 1.0 | 8498.0 | 598.0 | 15.Aug.2033 | 500.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 106.434,25 | 1.0 | 10224.0 | 184.0 | 03.Juli2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 106.463,69 | 1.0 | 8488.0 | 228.0 | 11.Okt.2028 | 388.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 106.464,43 | 1.0 | 8481.0 | 84.0 | 01.Apr.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.476,26 | 1.0 | 8458.0 | 574.0 | 18.März2033 | 460.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 106.480,09 | 1.0 | 8491.0 | 271.0 | 17.Apr.2030 | 440.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 106.488,01 | 1.0 | 8507.0 | 266.0 | 01.Mai2029 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 106.490,56 | 1.0 | 8510.0 | 275.0 | 03.Mai2030 | 444.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.518,19 | 1.0 | 10454.0 | 640.0 | 29.Nov.2033 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 106.303,68 | 1.0 | 8489.0 | 184.0 | 26.Apr.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 106.305,63 | 1.0 | 8504.0 | 590.0 | 20.Mai2033 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.315,09 | 1.0 | 8494.0 | 91.0 | 01.Mai2027 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 106.321,91 | 1.0 | 8504.0 | 576.0 | 05.Mai2032 | 80.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.328,81 | 1.0 | 8401.0 | 1087.0 | 22.Feb.2044 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 106.348,57 | 1.0 | 6037.0 | 259.0 | 26.Jan.2029 | 219.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.350,55 | 1.0 | 10487.0 | 325.0 | 06.Feb.2030 | 562.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.355,00 | 1.0 | 6962.0 | 1303.0 | 29.Juni2048 | 405.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 106.369,64 | 1.0 | 10341.0 | 458.0 | 18.Juli2031 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 106.389,75 | 1.0 | 8495.0 | 763.0 | 15.Mai2036 | 530.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 106.401,94 | 1.0 | 8446.0 | 384.0 | 11.Sept.2031 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.404,05 | 1.0 | 8399.0 | 565.0 | 28.Jan.2033 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 106.194,77 | 1.0 | 8378.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.203,58 | 1.0 | 10400.0 | 475.0 | 15.Nov.2031 | 450.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 106.209,51 | 1.0 | 10188.0 | 340.0 | 31.Dez.2079 | 475.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 106.228,26 | 1.0 | 10330.0 | 224.0 | 06.Okt.2028 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.240,12 | 1.0 | 10419.0 | 409.0 | 02.Dez.2030 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 106.255,87 | 1.0 | 7734.0 | 378.0 | 04.Juni2030 | 210.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.270,82 | 1.0 | 9130.0 | 939.0 | 01.März2041 | 650.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 106.275,95 | 1.0 | 8446.0 | 220.0 | 15.Sept.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 106.300,52 | 1.0 | 8390.0 | 412.0 | 22.Jan.2032 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.085,10 | 1.0 | 10419.0 | 492.0 | 06.Dez.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.115,12 | 1.0 | 8367.0 | 654.0 | 21.Mai2033 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.116,22 | 1.0 | 8414.0 | 164.0 | 15.Feb.2028 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.122,77 | 1.0 | 10405.0 | 565.0 | 16.Nov.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.161,23 | 1.0 | 10326.0 | 388.0 | 06.Sept.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 106.182,20 | 1.0 | 8485.0 | 142.0 | 03.Nov.2028 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 105.981,39 | 1.0 | 10251.0 | 124.0 | 14.Sept.2028 | 525.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 105.991,67 | 1.0 | 10142.0 | 253.0 | 31.Dez.2079 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.991,76 | 1.0 | 10216.0 | 523.0 | 08.Juni2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.033,54 | 1.0 | 10227.0 | 651.0 | 12.Juli2035 | 450.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Sonstige Finanzwerte | 106.043,67 | 1.0 | 10457.0 | 930.0 | 12.Feb.2040 | 519.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.044,52 | 1.0 | 10241.0 | 287.0 | 05.Juli2029 | 425.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 106.061,76 | 1.0 | 5205.0 | 1456.0 | 15.Juni2050 | 280.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.078,48 | 1.0 | 10473.0 | 149.0 | 01.März2033 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.082,50 | 1.0 | 10296.0 | 204.0 | 21.Sept.2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 106.083,89 | 1.0 | 6905.0 | 1121.0 | 15.Mai2043 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 105.867,29 | 1.0 | 8458.0 | 436.0 | 03.Mai2032 | 461.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 105.868,96 | 1.0 | 10369.0 | 626.0 | 17.Nov.2033 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.876,36 | 1.0 | 8413.0 | 429.0 | 15.März2031 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.899,96 | 1.0 | 10214.0 | 599.0 | 14.Juni2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 105.926,95 | 1.0 | 8353.0 | 728.0 | 30.Jan.2037 | 507.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 105.935,14 | 1.0 | 10204.0 | 182.0 | 31.Dez.2079 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.953,12 | 1.0 | 10392.0 | 555.0 | 29.Nov.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.969,22 | 1.0 | 8461.0 | 556.0 | 11.Feb.2032 | 65.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 105.758,69 | 1.0 | 8415.0 | 505.0 | 01.Apr.2032 | 455.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 105.768,59 | 1.0 | 10280.0 | 535.0 | 14.Sept.2032 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 105.821,98 | 1.0 | 8044.0 | 217.0 | 15.Aug.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 105.827,84 | 1.0 | 8378.0 | 102.0 | 01.Juni2027 | 230.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.831,50 | 1.0 | 10441.0 | 410.0 | 24.Jan.2031 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.846,20 | 1.0 | 10346.0 | 220.0 | 24.Nov.2028 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 105.730,03 | 1.0 | 10151.0 | 182.0 | 16.Mai2028 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 105.743,21 | 1.0 | 10327.0 | 220.0 | 22.Nov.2028 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 105.743,59 | 1.0 | 10243.0 | 195.0 | 13.Sept.2033 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.557,90 | 1.0 | 10387.0 | 163.0 | 26.Jan.2028 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 105.566,05 | 1.0 | 8235.0 | 1141.0 | 15.Juni2048 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.566,35 | 1.0 | 10162.0 | 186.0 | 29.Mai2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 105.568,80 | 1.0 | 10201.0 | 202.0 | 11.Juli2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.588,35 | 1.0 | 10223.0 | 210.0 | 21.Aug.2029 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.591,57 | 1.0 | 10188.0 | 518.0 | 28.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.596,43 | 1.0 | 10280.0 | 290.0 | 16.Okt.2034 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 105.613,84 | 1.0 | 10419.0 | 340.0 | 23.Jan.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.648,01 | 1.0 | 6970.0 | 995.0 | 15.Aug.2039 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.450,21 | 1.0 | 8370.0 | 166.0 | 15.Feb.2028 | 315.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105.464,37 | 1.0 | 10358.0 | 310.0 | 02.Jan.2035 | 525.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 105.469,20 | 1.0 | 10244.0 | 129.0 | 09.Okt.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.494,09 | 1.0 | 10172.0 | 116.0 | 03.Aug.2027 | 487.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.498,37 | 1.0 | 10189.0 | 205.0 | 24.Juli2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.508,37 | 1.0 | 10399.0 | 333.0 | 13.Jan.2031 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.511,31 | 1.0 | 10254.0 | 221.0 | 27.Sept.2048 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 105.524,73 | 1.0 | 10227.0 | 132.0 | 04.Okt.2028 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 105.536,73 | 1.0 | 8411.0 | 392.0 | 15.Okt.2030 | 473.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.324,36 | 1.0 | 10317.0 | 476.0 | 14.Nov.2031 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.332,66 | 1.0 | 10398.0 | 147.0 | 23.Feb.2033 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 105.372,37 | 1.0 | 10136.0 | 279.0 | 04.Juni2034 | 427.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.375,55 | 1.0 | 8334.0 | 288.0 | 08.Juli2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.419,77 | 1.0 | 8362.0 | 575.0 | 15.März2033 | 440.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.420,57 | 1.0 | 10136.0 | 192.0 | 18.Juni2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.219,45 | 1.0 | 5939.0 | 1462.0 | 14.Feb.2053 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 105.222,04 | 1.0 | 8402.0 | 271.0 | 27.Apr.2029 | 405.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.240,46 | 1.0 | 10257.0 | 651.0 | 30.Okt.2044 | 500.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 105.241,77 | 1.0 | 10401.0 | 539.0 | 14.Juli2032 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 105.242,99 | 1.0 | 10510.0 | 369.0 | 27.Apr.2030 | 275.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 105.248,75 | 1.0 | 10146.0 | 435.0 | 21.Mai2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.253,78 | 1.0 | 10267.0 | 142.0 | 10.Nov.2028 | 513.0 |
| USB | US BANCORP | Bankwesen | 105.258,01 | 1.0 | 10134.0 | 437.0 | 21.Mai2032 | 401.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 105.297,92 | 1.0 | 10176.0 | 185.0 | 31.Dez.2079 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.298,93 | 1.0 | 10301.0 | 232.0 | 13.Nov.2029 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 105.303,80 | 1.0 | 10139.0 | 351.0 | 21.Mai2030 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 105.304,82 | 1.0 | 8302.0 | 160.0 | 23.Jan.2048 | 470.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 105.307,05 | 1.0 | 8394.0 | 133.0 | 01.Okt.2027 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.109,64 | 1.0 | 10311.0 | 639.0 | 27.Nov.2033 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 105.122,83 | 1.0 | 10501.0 | 418.0 | 23.Juli2030 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 105.137,60 | 1.0 | 10218.0 | 291.0 | 01.Sept.2029 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.140,67 | 1.0 | 8195.0 | 973.0 | 15.Nov.2040 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 105.146,85 | 1.0 | 6861.0 | 1249.0 | 15.Dez.2047 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.164,65 | 1.0 | 10258.0 | 470.0 | 26.Sept.2032 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.165,97 | 1.0 | 10127.0 | 100.0 | 02.Juni2027 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.181,36 | 1.0 | 10446.0 | 298.0 | 03.Juli2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.198,53 | 1.0 | 8337.0 | 295.0 | 15.Aug.2029 | 380.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 105.204,03 | 1.0 | 10439.0 | 726.0 | 08.März2035 | 450.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 105.021,68 | 1.0 | 10085.0 | 431.0 | 30.Mai2031 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 105.024,77 | 1.0 | 8392.0 | 400.0 | 03.Nov.2031 | 430.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 105.039,84 | 1.0 | 10237.0 | 764.0 | 19.Sept.2035 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.041,81 | 1.0 | 10262.0 | 217.0 | 03.Nov.2028 | 463.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 105.071,56 | 1.0 | 8992.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 105.100,11 | 1.0 | 10295.0 | 312.0 | 29.Nov.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.886,61 | 1.0 | 8247.0 | 525.0 | 07.Juni2032 | 390.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 104.896,77 | 1.0 | 10059.0 | 716.0 | 19.Mai2035 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.911,72 | 1.0 | 8258.0 | 321.0 | 01.Dez.2029 | 350.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 104.932,56 | 1.0 | 8333.0 | 678.0 | 15.Sept.2034 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.948,96 | 1.0 | 10231.0 | 135.0 | 25.Okt.2028 | 481.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 104.962,41 | 1.0 | 10105.0 | 659.0 | 11.Juni2034 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 104.988,92 | 1.0 | 8316.0 | 758.0 | 15.März2036 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 104.782,30 | 1.0 | 8383.0 | 145.0 | 13.Nov.2027 | 320.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 104.790,91 | 1.0 | 10161.0 | 450.0 | 17.Juli2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.805,90 | 1.0 | 10173.0 | 124.0 | 29.Aug.2027 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 104.818,31 | 1.0 | 10208.0 | 756.0 | 13.Sept.2035 | 413.0 |
| CVX | CHEVRON CORP | Energie | 104.833,37 | 1.0 | 8386.0 | 97.0 | 11.Mai2027 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 104.835,97 | 1.0 | 8252.0 | 363.0 | 01.Juni2030 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.852,59 | 1.0 | 10152.0 | 446.0 | 03.Juli2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.857,47 | 1.0 | 10260.0 | 233.0 | 06.Nov.2028 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.868,19 | 1.0 | 10219.0 | 1183.0 | 17.Juni2051 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.881,09 | 1.0 | 10308.0 | 157.0 | 11.Jan.2029 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 104.672,29 | 1.0 | 10439.0 | 432.0 | 23.Apr.2031 | 513.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 104.674,71 | 1.0 | 10064.0 | 715.0 | 20.Juni2035 | 450.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 104.679,79 | 1.0 | 10063.0 | 197.0 | 31.Dez.2079 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.681,72 | 1.0 | 6818.0 | 866.0 | 15.Nov.2037 | 380.0 |
| SLHNVX | ELM BV RegS | Versicherung | 104.685,00 | 1.0 | 10026.0 | 96.0 | 31.Dez.2079 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 104.687,05 | 1.0 | 10181.0 | 204.0 | 08.Sept.2028 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 104.704,19 | 1.0 | 10451.0 | 342.0 | 30.Apr.2035 | 538.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 104.704,21 | 1.0 | 10123.0 | 110.0 | 27.Juli2027 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.705,91 | 1.0 | 8352.0 | 270.0 | 13.Apr.2029 | 345.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 104.721,40 | 1.0 | 10074.0 | 586.0 | 15.Mai2033 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 104.724,94 | 1.0 | 5524.0 | 1365.0 | 15.Nov.2049 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.756,43 | 1.0 | 6700.0 | 1237.0 | 27.Sept.2054 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.758,96 | 1.0 | 8276.0 | 145.0 | 18.Nov.2027 | 253.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.761,71 | 1.0 | 10113.0 | 270.0 | 05.Juni2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.766,47 | 1.0 | 10116.0 | 452.0 | 16.Juli2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.568,70 | 1.0 | 10124.0 | 419.0 | 08.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.588,67 | 1.0 | 10347.0 | 324.0 | 20.Feb.2035 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 104.601,54 | 1.0 | 10095.0 | 272.0 | 14.Juni2029 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 104.603,62 | 1.0 | 10170.0 | 128.0 | 13.Sept.2027 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 104.616,41 | 1.0 | 5194.0 | 1556.0 | 14.Sept.2051 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.646,89 | 1.0 | 10324.0 | 783.0 | 01.März2038 | 825.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 104.649,31 | 1.0 | 10140.0 | 213.0 | 12.Sept.2029 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 104.456,27 | 1.0 | 10082.0 | 489.0 | 05.Juli2052 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.490,25 | 1.0 | 10312.0 | 165.0 | 07.Feb.2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.491,24 | 1.0 | 10246.0 | 132.0 | 29.Dez.2032 | 550.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.494,39 | 1.0 | 10083.0 | 439.0 | 13.Juni2031 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 104.496,40 | 1.0 | 10171.0 | 209.0 | 29.Sept.2028 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 104.500,13 | 1.0 | 8312.0 | 674.0 | 01.Okt.2034 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.516,60 | 1.0 | 10415.0 | 338.0 | 31.Dez.2079 | 538.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 104.521,83 | 1.0 | 10110.0 | 109.0 | 05.Juli2027 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 104.523,59 | 1.0 | 5936.0 | 1413.0 | 27.März2050 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 104.536,43 | 1.0 | 8256.0 | 1347.0 | 20.Feb.2054 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 104.540,04 | 1.0 | 6898.0 | 1253.0 | 01.März2047 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 104.340,78 | 1.0 | 8251.0 | 1350.0 | 15.März2056 | 570.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 104.345,12 | 1.0 | 8331.0 | 650.0 | 19.März2033 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 104.365,58 | 1.0 | 10321.0 | 260.0 | 20.Feb.2029 | 513.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 104.383,38 | 1.0 | 10112.0 | 527.0 | 29.Juni2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 104.400,55 | 1.0 | 10084.0 | 519.0 | 31.Mai2032 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 104.438,25 | 1.0 | 8264.0 | 531.0 | 15.Aug.2032 | 435.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 104.439,25 | 1.0 | 10341.0 | 718.0 | 21.Feb.2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 104.443,66 | 1.0 | 10108.0 | 368.0 | 10.Juli2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.263,29 | 1.0 | 10118.0 | 444.0 | 29.Aug.2036 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.263,62 | 1.0 | 8302.0 | 356.0 | 25.März2030 | 345.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 104.266,41 | 1.0 | 10409.0 | 360.0 | 30.Apr.2031 | 488.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 104.280,45 | 1.0 | 10132.0 | 601.0 | 31.Dez.2079 | 599.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.283,93 | 1.0 | 10152.0 | 548.0 | 05.Sept.2032 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 104.319,07 | 1.0 | 10112.0 | 292.0 | 16.Juli2029 | 388.0 |
| WDAY | WORKDAY INC | Technologie | 104.327,23 | 1.0 | 8309.0 | 267.0 | 01.Apr.2029 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 104.153,88 | 1.0 | 10175.0 | 214.0 | 12.Okt.2028 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 104.156,96 | 1.0 | 10339.0 | 508.0 | 08.März2032 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 104.157,66 | 1.0 | 10228.0 | 636.0 | 28.Nov.2033 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 104.158,28 | 1.0 | 10006.0 | 625.0 | 26.Mai2044 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 104.161,57 | 1.0 | 10034.0 | 515.0 | 29.Mai2032 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 104.170,04 | 1.0 | 8204.0 | 1368.0 | 04.Feb.2056 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.173,26 | 1.0 | 9698.0 | 163.0 | 10.Jan.2028 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 104.183,02 | 1.0 | 10066.0 | 438.0 | 21.Mai2031 | 360.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 104.184,02 | 1.0 | 10184.0 | 215.0 | 18.Okt.2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.193,98 | 1.0 | 10191.0 | 136.0 | 09.Nov.2028 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.194,14 | 1.0 | 10075.0 | 442.0 | 12.Juni2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.212,67 | 1.0 | 10087.0 | 111.0 | 12.Juli2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.212,80 | 1.0 | 10212.0 | 148.0 | 29.Nov.2027 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 104.018,39 | 1.0 | 10296.0 | 239.0 | 23.Feb.2034 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 104.033,18 | 1.0 | 10088.0 | 289.0 | 10.Juli2030 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 104.036,84 | 1.0 | 10061.0 | 358.0 | 02.Juni2030 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.043,49 | 1.0 | 10211.0 | 239.0 | 28.Nov.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 104.045,94 | 1.0 | 10197.0 | 701.0 | 18.Nov.2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.085,61 | 1.0 | 10065.0 | 103.0 | 06.Juni2028 | 367.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 104.086,00 | 1.0 | 10362.0 | 515.0 | 04.Apr.2032 | 438.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 104.105,81 | 1.0 | 10374.0 | 530.0 | 07.Apr.2032 | 325.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 104.111,22 | 1.0 | 5183.0 | 1652.0 | 11.Apr.2057 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.909,27 | 1.0 | 5849.0 | 1339.0 | 01.Feb.2050 | 365.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 103.919,19 | 1.0 | 9999.0 | 514.0 | 23.Juni2032 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.941,45 | 1.0 | 10205.0 | 326.0 | 21.Nov.2029 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 103.947,29 | 1.0 | 10125.0 | 396.0 | 31.Dez.2079 | 549.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.964,32 | 1.0 | 10028.0 | 356.0 | 31.Mai2030 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 103.974,88 | 1.0 | 10055.0 | 97.0 | 02.Juni2027 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.976,15 | 1.0 | 10095.0 | 385.0 | 26.Aug.2035 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.011,11 | 1.0 | 10364.0 | 272.0 | 16.Apr.2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.815,43 | 1.0 | 10234.0 | 570.0 | 06.Jan.2033 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 103.818,20 | 1.0 | 10148.0 | 305.0 | 27.Sept.2029 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 103.818,79 | 1.0 | 10071.0 | 455.0 | 19.Aug.2031 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 103.845,40 | 1.0 | 8261.0 | 264.0 | 15.März2029 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.850,45 | 1.0 | 10152.0 | 301.0 | 28.Sept.2029 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 103.861,86 | 1.0 | 10278.0 | 260.0 | 12.Feb.2029 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 103.863,09 | 1.0 | 10175.0 | 145.0 | 05.Dez.2028 | 485.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.866,23 | 1.0 | 10091.0 | 191.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.868,88 | 1.0 | 10285.0 | 430.0 | 26.Feb.2036 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.870,24 | 1.0 | 10203.0 | 326.0 | 06.Dez.2030 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.873,21 | 1.0 | 10107.0 | 218.0 | 07.Sept.2048 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 103.887,52 | 1.0 | 10108.0 | 685.0 | 07.Sept.2034 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 103.696,13 | 1.0 | 10332.0 | 443.0 | 10.Apr.2031 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 103.704,40 | 1.0 | 10014.0 | 441.0 | 11.Juni2031 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.721,17 | 1.0 | 10064.0 | 278.0 | 26.Juni2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.724,37 | 1.0 | 8195.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 103.729,97 | 1.0 | 10356.0 | 343.0 | 01.Mai2035 | 513.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 103.730,52 | 1.0 | 8297.0 | 668.0 | 06.Mai2033 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 103.768,49 | 1.0 | 10114.0 | 206.0 | 07.Sept.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.775,78 | 1.0 | 10239.0 | 166.0 | 03.Feb.2033 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.779,81 | 1.0 | 10205.0 | 405.0 | 11.Dez.2030 | 413.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 103.577,92 | 1.0 | 6762.0 | 491.0 | 24.Juni2032 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 103.587,15 | 1.0 | 10246.0 | 169.0 | 16.Feb.2029 | 477.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 103.594,86 | 1.0 | 10005.0 | 438.0 | 21.Mai2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.602,23 | 1.0 | 10179.0 | 571.0 | 29.Nov.2032 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 103.604,31 | 1.0 | 10359.0 | 279.0 | 12.Mai2030 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.612,94 | 1.0 | 10041.0 | 277.0 | 24.Juni2029 | 363.0 |
| CSX | CSX CORP | Transport | 103.626,54 | 1.0 | 7434.0 | 1107.0 | 01.März2043 | 440.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 103.646,82 | 1.0 | 10064.0 | 364.0 | 31.Dez.2079 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.648,67 | 1.0 | 10271.0 | 350.0 | 21.Feb.2030 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 103.676,64 | 1.0 | 8283.0 | 519.0 | 01.Mai2032 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 103.684,49 | 1.0 | 10055.0 | 531.0 | 22.Juli2032 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.469,66 | 1.0 | 10277.0 | 495.0 | 20.März2037 | 475.0 |
| T | AT&T INC | Kommunikation | 103.470,71 | 1.0 | 6830.0 | 1236.0 | 09.März2048 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.476,86 | 1.0 | 9970.0 | 516.0 | 29.Mai2032 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.484,12 | 1.0 | 10054.0 | 302.0 | 28.Aug.2034 | 416.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.496,35 | 1.0 | 10059.0 | 285.0 | 24.Juli2029 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 103.496,41 | 1.0 | 8264.0 | 651.0 | 15.März2033 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 103.505,21 | 1.0 | 9972.0 | 732.0 | 02.Juni2035 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 103.516,60 | 1.0 | 10093.0 | 467.0 | 03.Okt.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.526,92 | 1.0 | 10317.0 | 423.0 | 31.Dez.2079 | 487.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 103.540,94 | 1.0 | 10160.0 | 489.0 | 11.Dez.2036 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 103.541,06 | 1.0 | 9998.0 | 278.0 | 19.Mai2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.544,24 | 1.0 | 10179.0 | 404.0 | 29.Nov.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 103.551,26 | 1.0 | 10045.0 | 275.0 | 12.Juni2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 103.571,81 | 1.0 | 10207.0 | 160.0 | 11.Jan.2029 | 450.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 103.372,77 | 1.0 | 10276.0 | 656.0 | 27.März2034 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 103.373,60 | 1.0 | 9992.0 | 442.0 | 11.Juni2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 103.378,10 | 1.0 | 10038.0 | 461.0 | 15.Juli2031 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 103.383,76 | 1.0 | 8259.0 | 359.0 | 30.Apr.2030 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.390,98 | 1.0 | 9928.0 | 705.0 | 14.Mai2036 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 103.396,81 | 1.0 | 8239.0 | 674.0 | 15.Okt.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.414,57 | 1.0 | 8141.0 | 320.0 | 15.Nov.2029 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 103.414,73 | 1.0 | 10202.0 | 162.0 | 31.Jan.2029 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.436,97 | 1.0 | 10195.0 | 326.0 | 09.Jan.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.450,12 | 1.0 | 10219.0 | 585.0 | 18.Jan.2033 | 400.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 103.456,38 | 1.0 | 10051.0 | 195.0 | 20.Juli2028 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 103.461,56 | 1.0 | 10279.0 | 589.0 | 16.März2033 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.462,13 | 1.0 | 10043.0 | 698.0 | 10.Sept.2055 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.464,81 | 1.0 | 8245.0 | 725.0 | 09.Feb.2034 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 103.251,95 | 1.0 | 10115.0 | 314.0 | 15.Okt.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.256,54 | 1.0 | 10182.0 | 159.0 | 13.Jan.2029 | 438.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 103.260,21 | 1.0 | 9980.0 | 522.0 | 15.Juni2032 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.263,92 | 1.0 | 10293.0 | 341.0 | 17.Apr.2035 | 475.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.277,77 | 1.0 | 9927.0 | 585.0 | 23.Mai2033 | 413.0 |
| OKE | ONEOK INC | Energie | 103.311,08 | 1.0 | 8207.0 | 304.0 | 01.Sept.2029 | 340.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 103.317,09 | 1.0 | 10105.0 | 227.0 | 11.Okt.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.329,24 | 1.0 | 10304.0 | 255.0 | 22.Apr.2034 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.340,89 | 1.0 | 9996.0 | 440.0 | 22.Mai2031 | 347.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.139,72 | 1.0 | 10062.0 | 306.0 | 01.Sept.2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.142,48 | 1.0 | 9963.0 | 705.0 | 24.Juli2055 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 103.146,34 | 1.0 | 10238.0 | 176.0 | 15.März2029 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 103.151,40 | 1.0 | 10078.0 | 129.0 | 22.Sept.2028 | 371.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 103.154,28 | 1.0 | 10130.0 | 374.0 | 15.März2032 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.157,07 | 1.0 | 10030.0 | 110.0 | 19.Juli2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.166,86 | 1.0 | 10049.0 | 116.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.185,85 | 1.0 | 10179.0 | 161.0 | 13.Jan.2028 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 103.187,66 | 1.0 | 10167.0 | 161.0 | 13.Jan.2048 | 463.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.191,71 | 1.0 | 10204.0 | 1049.0 | 10.Sept.2044 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.195,25 | 1.0 | 10214.0 | 425.0 | 09.Feb.2032 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.196,33 | 1.0 | 9971.0 | 192.0 | 27.Mai2048 | 363.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 103.199,56 | 1.0 | 8211.0 | 308.0 | 19.Sept.2029 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 103.200,93 | 1.0 | 10064.0 | 1005.0 | 06.Dez.2041 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 103.230,08 | 1.0 | 10203.0 | 166.0 | 07.Feb.2029 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 103.241,10 | 1.0 | 10067.0 | 308.0 | 13.Sept.2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.241,55 | 1.0 | 8243.0 | 1445.0 | 01.Nov.2064 | 585.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 103.039,15 | 1.0 | 10224.0 | 173.0 | 14.März2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 103.049,76 | 1.0 | 8168.0 | 297.0 | 01.Aug.2029 | 315.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.056,76 | 1.0 | 10107.0 | 142.0 | 01.Nov.2027 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 103.065,03 | 1.0 | 9935.0 | 665.0 | 16.Mai2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.072,00 | 1.0 | 10205.0 | 252.0 | 15.Feb.2029 | 430.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.077,61 | 1.0 | 10180.0 | 161.0 | 29.Jan.2029 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 103.096,02 | 1.0 | 8041.0 | 1261.0 | 15.Juni2054 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.097,21 | 1.0 | 8168.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 103.119,38 | 1.0 | 9997.0 | 379.0 | 30.Juli2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.127,86 | 1.0 | 10003.0 | 372.0 | 15.Juli2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.923,10 | 1.0 | 10223.0 | 268.0 | 13.März2029 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 102.932,55 | 1.0 | 10058.0 | 299.0 | 13.Sept.2029 | 355.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 102.933,99 | 1.0 | 10156.0 | 717.0 | 16.Jan.2035 | 428.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 102.938,81 | 1.0 | 10073.0 | 392.0 | 10.Okt.2030 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 102.939,15 | 1.0 | 9955.0 | 600.0 | 17.Juni2033 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.949,16 | 1.0 | 8127.0 | 329.0 | 15.Dez.2029 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 102.950,60 | 1.0 | 10176.0 | 428.0 | 24.Jan.2031 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.958,73 | 1.0 | 10008.0 | 110.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.960,59 | 1.0 | 10283.0 | 368.0 | 02.Mai2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.961,11 | 1.0 | 10048.0 | 118.0 | 05.Sept.2027 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 102.962,19 | 1.0 | 10277.0 | 275.0 | 29.Apr.2030 | 497.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 102.962,73 | 1.0 | 8232.0 | 373.0 | 01.Sept.2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 102.970,45 | 1.0 | 10113.0 | 315.0 | 13.Nov.2029 | 371.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.974,69 | 1.0 | 6844.0 | 1287.0 | 17.März2041 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.979,93 | 1.0 | 10203.0 | 253.0 | 20.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.985,78 | 1.0 | 10168.0 | 337.0 | 10.Jan.2031 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 103.004,58 | 1.0 | 9928.0 | 731.0 | 17.Juni2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.018,20 | 1.0 | 9997.0 | 688.0 | 26.Juli2034 | 382.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 103.025,72 | 1.0 | 10031.0 | 204.0 | 23.Juli2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 102.818,71 | 1.0 | 10084.0 | 238.0 | 21.Nov.2028 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.832,56 | 1.0 | 9947.0 | 275.0 | 14.Mai2030 | 338.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 102.840,75 | 1.0 | 6766.0 | 541.0 | 14.Feb.2033 | 598.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 102.841,24 | 1.0 | 10032.0 | 121.0 | 25.Aug.2028 | 353.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 102.850,62 | 1.0 | 10185.0 | 170.0 | 23.Feb.2029 | 463.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 102.892,84 | 1.0 | 9978.0 | 180.0 | 15.Mai2028 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 102.900,62 | 1.0 | 10218.0 | 254.0 | 08.März2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 102.904,57 | 1.0 | 10289.0 | 754.0 | 12.Mai2035 | 432.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 102.712,88 | 1.0 | 10259.0 | 450.0 | 03.Mai2031 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.730,15 | 1.0 | 9952.0 | 604.0 | 12.Juni2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.735,41 | 1.0 | 8185.0 | 354.0 | 01.Apr.2030 | 340.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 102.776,96 | 1.0 | 10233.0 | 350.0 | 05.Apr.2030 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 102.782,50 | 1.0 | 10100.0 | 220.0 | 31.Dez.2079 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 102.788,26 | 1.0 | 9970.0 | 198.0 | 25.Juni2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.793,58 | 1.0 | 10150.0 | 249.0 | 15.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 102.799,34 | 1.0 | 10082.0 | 633.0 | 21.Nov.2033 | 418.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 102.598,77 | 1.0 | 9900.0 | 368.0 | 31.Dez.2079 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 102.603,73 | 1.0 | 10201.0 | 181.0 | 27.März2028 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 102.612,93 | 1.0 | 10040.0 | 299.0 | 07.Sept.2029 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 102.621,71 | 1.0 | 6770.0 | 1286.0 | 01.Sept.2048 | 420.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 102.629,56 | 1.0 | 10129.0 | 158.0 | 18.Jan.2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.631,95 | 1.0 | 9940.0 | 352.0 | 02.Juli2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.636,08 | 1.0 | 10170.0 | 149.0 | 28.Feb.2033 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.643,29 | 1.0 | 10088.0 | 317.0 | 22.Nov.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.690,85 | 1.0 | 10141.0 | 162.0 | 16.Jan.2028 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 102.690,92 | 1.0 | 10204.0 | 345.0 | 18.März2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.692,11 | 1.0 | 10204.0 | 334.0 | 22.März2035 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.701,23 | 1.0 | 9912.0 | 527.0 | 30.Juni2037 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.702,78 | 1.0 | 10235.0 | 360.0 | 13.Apr.2031 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 102.484,74 | 1.0 | 10170.0 | 342.0 | 12.März2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 102.494,49 | 1.0 | 9917.0 | 367.0 | 28.Mai2030 | 346.0 |
| C | CITIGROUP INC | Bankwesen | 102.496,05 | 1.0 | 9904.0 | 740.0 | 23.Juli2036 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 102.501,43 | 1.0 | 8155.0 | 309.0 | 15.Sept.2029 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 102.510,89 | 1.0 | 9914.0 | 868.0 | 16.Juli2037 | 409.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 102.511,33 | 1.0 | 10199.0 | 272.0 | 29.März2029 | 425.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 102.523,49 | 1.0 | 10073.0 | 97.0 | 15.Mai2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.533,20 | 1.0 | 10129.0 | 162.0 | 16.Jan.2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.539,98 | 1.0 | 9895.0 | 731.0 | 15.Juli2035 | 434.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 102.541,44 | 1.0 | 10213.0 | 339.0 | 31.Dez.2079 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 102.543,19 | 1.0 | 10242.0 | 600.0 | 03.Mai2033 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 102.555,29 | 1.0 | 10092.0 | 416.0 | 05.Dez.2030 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.566,14 | 1.0 | 9954.0 | 443.0 | 18.Aug.2036 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.388,61 | 1.0 | 10088.0 | 234.0 | 12.Dez.2028 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.401,07 | 1.0 | 9998.0 | 304.0 | 03.Sept.2030 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 102.404,77 | 1.0 | 10091.0 | 364.0 | 15.Juni2030 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 102.407,74 | 1.0 | 10165.0 | 670.0 | 07.März2034 | 413.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 102.420,54 | 1.0 | 5796.0 | 1392.0 | 01.Sept.2049 | 330.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 102.433,63 | 1.0 | 10105.0 | 249.0 | 03.Jan.2030 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 102.438,47 | 1.0 | 9960.0 | 456.0 | 21.Juli2031 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.452,43 | 1.0 | 7966.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.455,58 | 1.0 | 9900.0 | 523.0 | 30.Mai2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 102.461,38 | 1.0 | 10071.0 | 153.0 | 14.Dez.2047 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.474,19 | 1.0 | 10007.0 | 215.0 | 04.Sept.2028 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 102.476,86 | 1.0 | 10129.0 | 254.0 | 17.Jan.2029 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.267,19 | 1.0 | 10020.0 | 392.0 | 23.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.267,87 | 1.0 | 10098.0 | 241.0 | 12.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.268,87 | 1.0 | 10113.0 | 165.0 | 26.Jan.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 102.269,72 | 1.0 | 10098.0 | 161.0 | 12.Jan.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 102.298,12 | 1.0 | 9948.0 | 189.0 | 15.Juni2028 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 102.311,19 | 1.0 | 9889.0 | 528.0 | 28.Mai2032 | 357.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.312,05 | 1.0 | 10138.0 | 170.0 | 14.Feb.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.320,82 | 1.0 | 10018.0 | 129.0 | 15.Sept.2027 | 325.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 102.322,05 | 1.0 | 9925.0 | 752.0 | 18.Juli2035 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 102.333,35 | 1.0 | 8040.0 | 1377.0 | 14.Jan.2055 | 520.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 102.343,00 | 1.0 | 9970.0 | 110.0 | 06.Juli2047 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 102.343,10 | 1.0 | 9931.0 | 529.0 | 01.Juni2032 | 320.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 102.346,25 | 1.0 | 10029.0 | 132.0 | 24.Sept.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.369,37 | 1.0 | 9866.0 | 361.0 | 17.Mai2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 102.160,76 | 1.0 | 10158.0 | 740.0 | 23.März2035 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.170,38 | 1.0 | 9891.0 | 527.0 | 30.Juni2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 102.175,79 | 1.0 | 9923.0 | 289.0 | 09.Juli2030 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.181,02 | 1.0 | 10042.0 | 720.0 | 28.Nov.2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.189,08 | 1.0 | 10116.0 | 258.0 | 29.Jan.2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 102.225,99 | 1.0 | 10008.0 | 305.0 | 01.Okt.2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 102.237,98 | 1.0 | 10155.0 | 255.0 | 09.März2029 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.265,18 | 1.0 | 9838.0 | 855.0 | 28.Mai2037 | 406.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 102.062,08 | 1.0 | 10139.0 | 346.0 | 11.März2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.069,87 | 1.0 | 9921.0 | 373.0 | 26.Juni2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 102.071,94 | 1.0 | 10138.0 | 164.0 | 15.März2028 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.073,25 | 1.0 | 10049.0 | 137.0 | 29.Nov.2027 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 102.077,37 | 1.0 | 9895.0 | 152.0 | 02.Juli2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.077,44 | 1.0 | 10188.0 | 600.0 | 26.Apr.2033 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.079,45 | 1.0 | 10087.0 | 331.0 | 11.Jan.2030 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 102.081,34 | 1.0 | 10018.0 | 319.0 | 15.Okt.2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.085,91 | 1.0 | 10185.0 | 683.0 | 22.Apr.2034 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 102.089,53 | 1.0 | 9852.0 | 519.0 | 31.Mai2032 | 375.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 102.102,88 | 1.0 | 9987.0 | 225.0 | 07.Okt.2029 | 374.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.108,44 | 1.0 | 9904.0 | 1120.0 | 06.Sept.2042 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.111,86 | 1.0 | 9863.0 | 810.0 | 27.Mai2036 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.117,76 | 1.0 | 8072.0 | 237.0 | 15.Nov.2028 | 230.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.123,87 | 1.0 | 10070.0 | 323.0 | 04.Dez.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 102.125,45 | 1.0 | 10004.0 | 126.0 | 03.Sept.2027 | 302.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.130,22 | 1.0 | 9925.0 | 455.0 | 17.Juli2031 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 102.151,36 | 1.0 | 8165.0 | 662.0 | 06.Apr.2033 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 102.153,20 | 1.0 | 9851.0 | 666.0 | 23.Mai2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.943,94 | 1.0 | 10073.0 | 418.0 | 15.Jan.2031 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 101.973,02 | 1.0 | 10131.0 | 513.0 | 15.März2032 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 101.982,74 | 1.0 | 9890.0 | 457.0 | 26.Juni2031 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 101.996,26 | 1.0 | 9831.0 | 523.0 | 15.Juni2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.012,51 | 1.0 | 10180.0 | 189.0 | 25.Apr.2029 | 423.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.012,83 | 1.0 | 5783.0 | 1421.0 | 15.März2051 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.015,09 | 1.0 | 5781.0 | 1418.0 | 15.März2052 | 355.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 102.019,09 | 1.0 | 9964.0 | 627.0 | 07.Sept.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.025,85 | 1.0 | 10056.0 | 649.0 | 11.Jan.2034 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 102.040,64 | 1.0 | 10087.0 | 334.0 | 29.Jan.2030 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.042,43 | 1.0 | 9956.0 | 467.0 | 05.Sept.2031 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 102.045,64 | 1.0 | 10196.0 | 192.0 | 05.Mai2028 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.046,26 | 1.0 | 8098.0 | 197.0 | 01.Juni2028 | 170.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.837,92 | 1.0 | 9946.0 | 472.0 | 12.Sept.2032 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.844,55 | 1.0 | 9967.0 | 309.0 | 25.Sept.2030 | 344.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.845,52 | 1.0 | 9939.0 | 751.0 | 20.Okt.2035 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 101.851,17 | 1.0 | 10019.0 | 327.0 | 14.Nov.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.855,60 | 1.0 | 9927.0 | 762.0 | 11.Sept.2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.858,59 | 1.0 | 10021.0 | 133.0 | 09.Nov.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.859,48 | 1.0 | 9880.0 | 531.0 | 28.Juni2032 | 350.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 101.866,14 | 1.0 | 10166.0 | 361.0 | 24.Apr.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.875,74 | 1.0 | 9887.0 | 323.0 | 27.Nov.2029 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 101.878,30 | 1.0 | 9931.0 | 616.0 | 22.Okt.2033 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.886,34 | 1.0 | 9954.0 | 471.0 | 19.Sept.2032 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.891,25 | 1.0 | 9876.0 | 282.0 | 26.Mai2049 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 101.895,80 | 1.0 | 10148.0 | 184.0 | 05.Apr.2028 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 101.903,51 | 1.0 | 10138.0 | 700.0 | 02.Apr.2045 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 101.905,48 | 1.0 | 10067.0 | 341.0 | 09.Jan.2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.730,82 | 1.0 | 10074.0 | 248.0 | 01.Feb.2029 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.741,34 | 1.0 | 9830.0 | 747.0 | 10.Juni2035 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.743,88 | 1.0 | 9954.0 | 115.0 | 25.Juli2028 | 275.0 |
| MA | MASTERCARD INC | Technologie | 101.747,03 | 1.0 | 6628.0 | 1257.0 | 21.Nov.2046 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.751,56 | 1.0 | 10147.0 | 453.0 | 08.Apr.2031 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 101.770,59 | 1.0 | 10006.0 | 225.0 | 02.Nov.2028 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 101.784,38 | 1.0 | 9760.0 | 1237.0 | 19.Mai2045 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 101.788,36 | 1.0 | 9795.0 | 857.0 | 28.Mai2037 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.812,33 | 1.0 | 8042.0 | 374.0 | 01.Juli2030 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.817,57 | 1.0 | 9878.0 | 369.0 | 30.Juni2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.817,63 | 1.0 | 9831.0 | 589.0 | 06.Juni2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.819,74 | 1.0 | 9888.0 | 461.0 | 10.Juli2031 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 101.819,75 | 1.0 | 9966.0 | 305.0 | 12.Sept.2029 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 101.826,01 | 1.0 | 9900.0 | 279.0 | 19.Mai2029 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 101.828,85 | 1.0 | 10017.0 | 326.0 | 27.Nov.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.830,12 | 1.0 | 10151.0 | 277.0 | 16.Apr.2034 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.624,77 | 1.0 | 9949.0 | 224.0 | 24.Sept.2028 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 101.624,78 | 1.0 | 9831.0 | 600.0 | 19.Mai2033 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 101.624,97 | 1.0 | 9864.0 | 573.0 | 24.Nov.2033 | 745.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.638,11 | 1.0 | 9990.0 | 129.0 | 13.Sept.2027 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 101.640,16 | 1.0 | 8047.0 | 338.0 | 15.Jan.2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 101.673,25 | 1.0 | 9927.0 | 381.0 | 05.Aug.2030 | 312.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.679,37 | 1.0 | 10058.0 | 244.0 | 18.Jan.2029 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 101.686,02 | 1.0 | 9865.0 | 373.0 | 19.Juni2030 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 101.694,33 | 1.0 | 8067.0 | 246.0 | 10.Dez.2028 | 190.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 101.706,11 | 1.0 | 10138.0 | 265.0 | 13.Apr.2029 | 391.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.710,13 | 1.0 | 9997.0 | 135.0 | 18.Okt.2027 | 308.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.710,40 | 1.0 | 10095.0 | 672.0 | 05.März2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.507,24 | 1.0 | 10061.0 | 340.0 | 05.Feb.2030 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 101.508,62 | 1.0 | 9928.0 | 838.0 | 15.Okt.2036 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.526,21 | 1.0 | 9866.0 | 280.0 | 14.Mai2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.537,86 | 1.0 | 9886.0 | 697.0 | 27.Aug.2034 | 377.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.540,33 | 1.0 | 10024.0 | 332.0 | 21.Jan.2030 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.555,54 | 1.0 | 9990.0 | 137.0 | 23.Okt.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 101.566,33 | 1.0 | 10009.0 | 231.0 | 22.Nov.2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 101.566,84 | 1.0 | 9794.0 | 802.0 | 05.Juni2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.573,13 | 1.0 | 9797.0 | 742.0 | 27.Mai2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 101.576,19 | 1.0 | 9935.0 | 299.0 | 26.Aug.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.590,68 | 1.0 | 10060.0 | 652.0 | 12.Feb.2035 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.591,42 | 1.0 | 10024.0 | 234.0 | 06.Dez.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.597,85 | 1.0 | 9945.0 | 399.0 | 23.Sept.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.601,77 | 1.0 | 9852.0 | 682.0 | 26.Juni2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.394,10 | 1.0 | 9824.0 | 750.0 | 01.Juli2035 | 365.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 101.394,34 | 1.0 | 10062.0 | 174.0 | 01.März2028 | 388.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 101.407,75 | 1.0 | 9810.0 | 523.0 | 20.Mai2032 | 338.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 101.408,73 | 1.0 | 6757.0 | 530.0 | 09.Nov.2032 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 101.412,75 | 1.0 | 9960.0 | 312.0 | 13.Okt.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 101.419,83 | 1.0 | 9918.0 | 388.0 | 04.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 101.429,92 | 1.0 | 9828.0 | 455.0 | 19.Juni2031 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 101.432,71 | 1.0 | 9889.0 | 193.0 | 24.Mai2028 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.441,78 | 1.0 | 9833.0 | 446.0 | 28.Mai2031 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 101.448,19 | 1.0 | 9817.0 | 280.0 | 23.Mai2049 | 338.0 |
| HELNSW | ELM BV RegS | Versicherung | 101.449,35 | 1.0 | 9936.0 | 133.0 | 29.Sept.2047 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.451,15 | 1.0 | 8075.0 | 311.0 | 15.Sept.2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.455,59 | 1.0 | 9948.0 | 118.0 | 03.Aug.2027 | 255.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 101.459,54 | 1.0 | 9714.0 | 710.0 | 06.Juni2035 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 101.473,71 | 1.0 | 9868.0 | 539.0 | 05.Aug.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.483,17 | 1.0 | 10019.0 | 318.0 | 15.Jan.2035 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 101.499,30 | 1.0 | 9992.0 | 143.0 | 02.Nov.2027 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 101.293,38 | 1.0 | 9885.0 | 387.0 | 09.Sept.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.309,87 | 1.0 | 8090.0 | 745.0 | 14.Feb.2034 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.317,08 | 1.0 | 10131.0 | 606.0 | 12.Mai2033 | 413.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 101.317,14 | 1.0 | 9889.0 | 100.0 | 09.Juni2027 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 101.317,39 | 1.0 | 9959.0 | 222.0 | 15.Okt.2028 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.323,96 | 1.0 | 10024.0 | 422.0 | 16.Jan.2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.334,03 | 1.0 | 10098.0 | 520.0 | 12.Apr.2032 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.337,34 | 1.0 | 10040.0 | 157.0 | 11.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.340,57 | 1.0 | 10100.0 | 446.0 | 15.Apr.2036 | 438.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 101.388,48 | 1.0 | 9928.0 | 1000.0 | 07.Juli2042 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 101.389,32 | 1.0 | 10014.0 | 661.0 | 15.Jan.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.179,57 | 1.0 | 10112.0 | 663.0 | 08.Mai2035 | 435.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.188,18 | 1.0 | 9913.0 | 559.0 | 25.Okt.2032 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 101.192,75 | 1.0 | 9818.0 | 715.0 | 04.Sept.2055 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.199,71 | 1.0 | 10025.0 | 425.0 | 06.Feb.2031 | 363.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 101.203,46 | 1.0 | 9848.0 | 770.0 | 15.Dez.2037 | 777.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 101.208,58 | 1.0 | 10012.0 | 422.0 | 15.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.211,77 | 1.0 | 9869.0 | 283.0 | 27.Mai2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.214,13 | 1.0 | 9901.0 | 638.0 | 03.Okt.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.221,48 | 1.0 | 9774.0 | 738.0 | 25.Juni2035 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 101.224,73 | 1.0 | 9898.0 | 302.0 | 24.Aug.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.229,88 | 1.0 | 9810.0 | 533.0 | 27.Mai2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.231,23 | 1.0 | 9853.0 | 280.0 | 19.Mai2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.238,10 | 1.0 | 10076.0 | 529.0 | 27.März2032 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.240,99 | 1.0 | 10083.0 | 440.0 | 02.Apr.2031 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 101.241,11 | 1.0 | 9801.0 | 678.0 | 29.Mai2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.249,06 | 1.0 | 10010.0 | 805.0 | 25.Jan.2036 | 388.0 |
| VMW | VMWARE LLC | Technologie | 101.253,45 | 1.0 | 8063.0 | 217.0 | 15.Aug.2028 | 180.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.260,84 | 1.0 | 10015.0 | 421.0 | 17.Jan.2031 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 101.076,55 | 1.0 | 10004.0 | 253.0 | 29.Jan.2030 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.093,56 | 1.0 | 9923.0 | 216.0 | 18.Sept.2028 | 288.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 101.099,28 | 1.0 | 10003.0 | 153.0 | 21.Jan.2029 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.118,42 | 1.0 | 9927.0 | 309.0 | 30.Sept.2029 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.125,01 | 1.0 | 8025.0 | 923.0 | 15.März2039 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.136,64 | 1.0 | 8068.0 | 409.0 | 15.Apr.2031 | 350.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 101.139,65 | 1.0 | 10081.0 | 436.0 | 17.Apr.2031 | 463.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 101.141,41 | 1.0 | 6712.0 | 1279.0 | 10.Apr.2047 | 395.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 101.143,81 | 1.0 | 9878.0 | 201.0 | 03.Juli2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.146,42 | 1.0 | 9974.0 | 141.0 | 07.Nov.2027 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 101.154,42 | 1.0 | 9915.0 | 102.0 | 15.Juni2027 | 220.0 |
| T | AT&T INC | Kommunikation | 101.155,62 | 1.0 | 7995.0 | 1341.0 | 01.März2057 | 570.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 101.169,90 | 1.0 | 9940.0 | 306.0 | 27.Aug.2054 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.172,90 | 1.0 | 10071.0 | 448.0 | 26.März2031 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 100.960,14 | 1.0 | 9844.0 | 765.0 | 10.Sept.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 100.981,58 | 1.0 | 9959.0 | 157.0 | 31.Dez.2079 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 100.990,02 | 1.0 | 9999.0 | 254.0 | 25.Jan.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.993,51 | 1.0 | 9991.0 | 658.0 | 01.Feb.2034 | 392.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.998,67 | 1.0 | 7962.0 | 366.0 | 15.Mai2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 100.999,39 | 1.0 | 6594.0 | 533.0 | 14.Dez.2032 | 543.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.999,89 | 1.0 | 9801.0 | 752.0 | 04.Aug.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.000,32 | 1.0 | 9834.0 | 457.0 | 01.Juli2031 | 308.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 101.004,42 | 1.0 | 9912.0 | 671.0 | 27.Juli2035 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.011,48 | 1.0 | 9987.0 | 665.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.014,70 | 1.0 | 9978.0 | 571.0 | 20.Jan.2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.018,68 | 1.0 | 9891.0 | 709.0 | 05.Okt.2034 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.022,38 | 1.0 | 7966.0 | 1326.0 | 15.Feb.2055 | 555.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.025,61 | 1.0 | 9876.0 | 474.0 | 27.Sept.2031 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 101.051,33 | 1.0 | 9907.0 | 99.0 | 07.Juni2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.852,40 | 1.0 | 10069.0 | 361.0 | 27.Apr.2030 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.855,56 | 1.0 | 9785.0 | 608.0 | 27.Mai2033 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 100.859,17 | 1.0 | 9863.0 | 211.0 | 21.Juli2029 | 100.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 100.880,57 | 1.0 | 9827.0 | 281.0 | 01.Juni2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.885,94 | 1.0 | 9821.0 | 767.0 | 26.Aug.2035 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 100.886,47 | 1.0 | 10028.0 | 258.0 | 08.März2029 | 338.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 100.891,27 | 1.0 | 5707.0 | 1381.0 | 01.März2050 | 340.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.896,60 | 1.0 | 9857.0 | 288.0 | 23.Juni2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.901,15 | 1.0 | 9831.0 | 682.0 | 03.Sept.2035 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 100.902,43 | 1.0 | 9867.0 | 209.0 | 23.Juli2029 | 277.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.906,48 | 1.0 | 10050.0 | 440.0 | 03.Apr.2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.920,42 | 1.0 | 9988.0 | 592.0 | 01.Feb.2033 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.921,99 | 1.0 | 10025.0 | 432.0 | 11.März2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.938,53 | 1.0 | 9837.0 | 539.0 | 02.Sept.2033 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 100.941,48 | 1.0 | 9826.0 | 365.0 | 22.Mai2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.941,70 | 1.0 | 9864.0 | 477.0 | 27.Aug.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.943,59 | 1.0 | 6662.0 | 1299.0 | 01.März2048 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.739,55 | 1.0 | 9804.0 | 548.0 | 26.Aug.2037 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.741,56 | 1.0 | 9792.0 | 545.0 | 20.Aug.2037 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 100.742,79 | 1.0 | 9765.0 | 530.0 | 12.Juni2032 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 100.756,87 | 1.0 | 10007.0 | 431.0 | 13.März2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.766,39 | 1.0 | 9958.0 | 421.0 | 14.Jan.2032 | 363.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 100.776,85 | 1.0 | 10042.0 | 647.0 | 31.Dez.2079 | 483.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.782,79 | 1.0 | 9900.0 | 720.0 | 20.Nov.2034 | 375.0 |
| V | VISA INC | Technologie | 100.783,75 | 1.0 | 9730.0 | 877.0 | 15.Mai2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.785,42 | 1.0 | 9871.0 | 390.0 | 03.Sept.2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.788,18 | 1.0 | 10049.0 | 745.0 | 17.Apr.2035 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.794,42 | 1.0 | 9987.0 | 493.0 | 20.Feb.2037 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.797,61 | 1.0 | 9823.0 | 285.0 | 06.Juni2029 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 100.808,24 | 1.0 | 9850.0 | 386.0 | 27.Aug.2030 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 100.823,09 | 1.0 | 10053.0 | 278.0 | 16.Apr.2029 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 100.825,45 | 1.0 | 9816.0 | 365.0 | 24.Mai2030 | 275.0 |
| V | VISA INC | Technologie | 100.829,64 | 1.0 | 9772.0 | 605.0 | 15.Mai2033 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 100.835,19 | 1.0 | 10070.0 | 774.0 | 02.Mai2056 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.845,96 | 1.0 | 8056.0 | 655.0 | 16.Feb.2033 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.846,94 | 1.0 | 6580.0 | 1295.0 | 01.Nov.2047 | 394.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 100.633,59 | 1.0 | 9993.0 | 434.0 | 23.Feb.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 100.641,65 | 1.0 | 9935.0 | 246.0 | 13.Dez.2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.645,97 | 1.0 | 9716.0 | 874.0 | 27.Mai2037 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 100.651,88 | 1.0 | 9817.0 | 697.0 | 05.Sept.2034 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.657,29 | 1.0 | 9842.0 | 389.0 | 11.Sept.2030 | 335.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.684,67 | 1.0 | 9832.0 | 290.0 | 03.Juli2029 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.685,40 | 1.0 | 9870.0 | 395.0 | 02.Okt.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.692,34 | 1.0 | 9855.0 | 563.0 | 02.Okt.2032 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.694,12 | 1.0 | 10015.0 | 351.0 | 21.März2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.696,63 | 1.0 | 9947.0 | 419.0 | 14.Jan.2031 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 100.709,65 | 1.0 | 9924.0 | 232.0 | 22.Nov.2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 100.717,74 | 1.0 | 10033.0 | 670.0 | 10.Apr.2034 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.726,11 | 1.0 | 9838.0 | 804.0 | 01.Juli2038 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.734,26 | 1.0 | 9953.0 | 655.0 | 20.Jan.2034 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 100.521,29 | 1.0 | 10008.0 | 593.0 | 02.Apr.2034 | 396.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 100.522,85 | 1.0 | 9936.0 | 153.0 | 10.Dez.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.524,75 | 1.0 | 10018.0 | 184.0 | 04.Apr.2028 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 100.530,20 | 1.0 | 7941.0 | 372.0 | 01.Juni2030 | 265.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.531,16 | 1.0 | 9822.0 | 472.0 | 27.Aug.2032 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 100.548,19 | 1.0 | 9816.0 | 179.0 | 30.Juni2083 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.553,91 | 1.0 | 9841.0 | 395.0 | 25.Aug.2030 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 100.563,91 | 1.0 | 10001.0 | 517.0 | 20.März2033 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.564,43 | 1.0 | 9949.0 | 426.0 | 21.Jan.2032 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.574,53 | 1.0 | 9775.0 | 614.0 | 11.Aug.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.577,80 | 1.0 | 10014.0 | 677.0 | 01.Apr.2034 | 379.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.590,61 | 1.0 | 9915.0 | 129.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 100.596,06 | 1.0 | 9853.0 | 559.0 | 17.Okt.2032 | 363.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 100.596,81 | 1.0 | 9717.0 | 509.0 | 31.Dez.2079 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 100.616,83 | 1.0 | 10021.0 | 602.0 | 08.Apr.2033 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.621,65 | 1.0 | 9966.0 | 347.0 | 21.Jan.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.627,69 | 1.0 | 10029.0 | 442.0 | 10.Apr.2031 | 369.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 100.627,71 | 1.0 | 9805.0 | 380.0 | 03.Juli2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.412,39 | 1.0 | 9741.0 | 608.0 | 27.Mai2033 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.417,98 | 1.0 | 9979.0 | 517.0 | 12.März2032 | 371.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.419,55 | 1.0 | 7999.0 | 313.0 | 13.Sept.2029 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 100.420,31 | 1.0 | 9992.0 | 178.0 | 10.März2028 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.423,03 | 1.0 | 9984.0 | 437.0 | 11.März2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.423,81 | 1.0 | 10030.0 | 192.0 | 29.Apr.2028 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 100.436,20 | 1.0 | 9986.0 | 661.0 | 21.März2035 | 396.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.447,56 | 1.0 | 9878.0 | 322.0 | 17.Okt.2029 | 293.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 100.447,57 | 1.0 | 9954.0 | 427.0 | 23.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 100.449,04 | 1.0 | 9886.0 | 573.0 | 22.Nov.2032 | 338.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 100.451,18 | 1.0 | 9842.0 | 111.0 | 05.Juli2027 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.454,98 | 1.0 | 9878.0 | 104.0 | 21.Juni2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.457,84 | 1.0 | 9779.0 | 538.0 | 23.Juni2032 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 100.459,03 | 1.0 | 9864.0 | 217.0 | 22.Aug.2028 | 252.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 100.459,76 | 1.0 | 10022.0 | 164.0 | 31.Dez.2079 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 100.461,30 | 1.0 | 9949.0 | 433.0 | 30.Jan.2031 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.474,16 | 1.0 | 10016.0 | 367.0 | 09.Apr.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.484,63 | 1.0 | 9947.0 | 668.0 | 03.Feb.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.489,28 | 1.0 | 9949.0 | 425.0 | 21.Jan.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.493,65 | 1.0 | 9873.0 | 220.0 | 10.Sept.2028 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 100.499,38 | 1.0 | 9949.0 | 507.0 | 04.Feb.2032 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 100.303,40 | 1.0 | 9839.0 | 489.0 | 22.Okt.2031 | 345.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 100.306,74 | 1.0 | 7900.0 | 368.0 | 01.Juni2030 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.319,45 | 1.0 | 9811.0 | 476.0 | 08.Okt.2031 | 371.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 100.324,76 | 1.0 | 10000.0 | 445.0 | 31.Dez.2079 | 437.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 100.325,95 | 1.0 | 10013.0 | 509.0 | 31.Dez.2079 | 438.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 100.326,48 | 1.0 | 9986.0 | 352.0 | 02.Apr.2030 | 413.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 100.327,97 | 1.0 | 6662.0 | 1253.0 | 15.Okt.2046 | 400.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.329,65 | 1.0 | 7940.0 | 379.0 | 26.Juni2030 | 265.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 100.340,37 | 1.0 | 9985.0 | 443.0 | 01.Apr.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.342,56 | 1.0 | 9753.0 | 536.0 | 01.Juli2032 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 100.354,95 | 1.0 | 7900.0 | 1316.0 | 01.Feb.2053 | 530.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.355,56 | 1.0 | 9908.0 | 147.0 | 16.Nov.2027 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.365,34 | 1.0 | 9833.0 | 389.0 | 27.Aug.2030 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.370,17 | 1.0 | 10000.0 | 440.0 | 08.Apr.2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 100.373,21 | 1.0 | 9708.0 | 748.0 | 22.Mai2035 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 100.373,46 | 1.0 | 7977.0 | 1337.0 | 01.Apr.2053 | 530.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.373,60 | 1.0 | 9813.0 | 472.0 | 05.Sept.2031 | 328.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.373,98 | 1.0 | 9853.0 | 410.0 | 20.Nov.2035 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 100.388,25 | 1.0 | 9883.0 | 226.0 | 03.Okt.2028 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.396,12 | 1.0 | 9688.0 | 1032.0 | 01.Juli2040 | 406.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 100.405,79 | 1.0 | 6683.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 100.195,70 | 1.0 | 9862.0 | 229.0 | 06.Okt.2028 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 100.211,08 | 1.0 | 7977.0 | 805.0 | 17.Jan.2035 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 100.211,41 | 1.0 | 9861.0 | 104.0 | 12.Juni2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.238,63 | 1.0 | 9781.0 | 284.0 | 23.Mai2029 | 250.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 100.239,67 | 1.0 | 9829.0 | 716.0 | 14.Juni2035 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.249,25 | 1.0 | 9975.0 | 441.0 | 24.März2032 | 363.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 100.254,91 | 1.0 | 4991.0 | 1587.0 | 07.Okt.2053 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.255,91 | 1.0 | 9927.0 | 344.0 | 22.Jan.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.265,52 | 1.0 | 9736.0 | 612.0 | 03.Juli2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.266,29 | 1.0 | 9841.0 | 394.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 100.273,33 | 1.0 | 9920.0 | 147.0 | 15.Dez.2027 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.285,79 | 1.0 | 7960.0 | 254.0 | 15.Jan.2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.300,42 | 1.0 | 9862.0 | 99.0 | 28.Mai2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.092,43 | 1.0 | 9878.0 | 333.0 | 27.Nov.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.095,81 | 1.0 | 9916.0 | 340.0 | 24.Jan.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.101,91 | 1.0 | 10005.0 | 828.0 | 08.Mai2036 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.103,66 | 1.0 | 9956.0 | 600.0 | 19.März2033 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.104,53 | 1.0 | 9754.0 | 620.0 | 13.Sept.2033 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.106,60 | 1.0 | 9967.0 | 181.0 | 23.März2028 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.110,84 | 1.0 | 9956.0 | 437.0 | 20.März2031 | 375.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 100.120,86 | 1.0 | 7890.0 | 410.0 | 01.Dez.2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 100.121,86 | 1.0 | 9987.0 | 276.0 | 16.Apr.2029 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 100.131,91 | 1.0 | 9882.0 | 240.0 | 26.Nov.2028 | 286.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.142,26 | 1.0 | 9829.0 | 450.0 | 14.Mai2036 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.143,94 | 1.0 | 9887.0 | 140.0 | 21.Okt.2027 | 228.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 100.160,00 | 1.0 | 9841.0 | 488.0 | 25.Nov.2031 | 377.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.161,04 | 1.0 | 7987.0 | 361.0 | 01.Apr.2030 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 100.161,83 | 1.0 | 9871.0 | 496.0 | 13.Dez.2031 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 100.165,70 | 1.0 | 9762.0 | 743.0 | 15.Sept.2036 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 100.165,91 | 1.0 | 9875.0 | 129.0 | 25.Sept.2027 | 225.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.168,10 | 1.0 | 9986.0 | 175.0 | 07.Apr.2028 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.175,02 | 1.0 | 9968.0 | 263.0 | 18.März2029 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.183,16 | 1.0 | 9801.0 | 190.0 | 26.Mai2028 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.183,87 | 1.0 | 9883.0 | 239.0 | 22.Nov.2028 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 100.189,01 | 1.0 | 9899.0 | 862.0 | 01.März2039 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.000,00 | 1.0 | 10000.0 | 817.0 | 21.Mai2037 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.005,10 | 1.0 | 9999.0 | 533.0 | 12.Mai2032 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.026,62 | 1.0 | 9836.0 | 718.0 | 02.Dez.2034 | 375.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 100.029,22 | 1.0 | 9686.0 | 440.0 | 01.Dez.2031 | 825.0 |
| AAPL | APPLE INC | Technologie | 100.031,16 | 1.0 | 6580.0 | 1417.0 | 08.Aug.2052 | 395.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.032,00 | 1.0 | 9866.0 | 332.0 | 27.Nov.2029 | 300.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 100.040,21 | 1.0 | 9984.0 | 527.0 | 24.Apr.2032 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.046,98 | 1.0 | 9728.0 | 537.0 | 24.Juni2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 100.055,43 | 1.0 | 9787.0 | 473.0 | 04.Sept.2031 | 318.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.059,66 | 1.0 | 9962.0 | 593.0 | 02.Apr.2034 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.081,84 | 1.0 | 9903.0 | 344.0 | 10.Jan.2030 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 100.083,26 | 1.0 | 9940.0 | 348.0 | 12.März2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.083,32 | 1.0 | 9915.0 | 345.0 | 28.Jan.2031 | 326.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 99.881,79 | 1.0 | 9689.0 | 536.0 | 11.Juni2032 | 325.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 99.884,35 | 1.0 | 9792.0 | 296.0 | 31.Dez.2079 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.890,72 | 1.0 | 9761.0 | 781.0 | 17.Sept.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.892,62 | 1.0 | 9807.0 | 307.0 | 02.Sept.2029 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 99.892,64 | 1.0 | 9736.0 | 268.0 | 25.Juni2079 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.896,58 | 1.0 | 9924.0 | 673.0 | 11.März2034 | 381.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.901,40 | 1.0 | 9766.0 | 218.0 | 01.Sept.2028 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 99.906,93 | 1.0 | 9988.0 | 1272.0 | 11.Mai2045 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.920,18 | 1.0 | 9968.0 | 605.0 | 22.Apr.2038 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.920,22 | 1.0 | 9830.0 | 492.0 | 19.Nov.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.921,68 | 1.0 | 9948.0 | 179.0 | 16.März2028 | 280.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 99.927,78 | 1.0 | 9813.0 | 561.0 | 13.Nov.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.930,74 | 1.0 | 9988.0 | 460.0 | 07.Mai2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.935,72 | 1.0 | 9809.0 | 489.0 | 01.Okt.2031 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 99.937,45 | 1.0 | 9751.0 | 475.0 | 02.Sept.2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.945,25 | 1.0 | 9974.0 | 367.0 | 24.Apr.2035 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 99.947,45 | 1.0 | 9918.0 | 432.0 | 14.Feb.2031 | 320.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 99.949,31 | 1.0 | 9826.0 | 489.0 | 11.Nov.2031 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 99.957,95 | 1.0 | 6620.0 | 1197.0 | 01.Okt.2046 | 440.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 99.964,46 | 1.0 | 9973.0 | 280.0 | 16.Apr.2029 | 319.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 99.971,68 | 1.0 | 9965.0 | 814.0 | 30.Juni2036 | 447.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 99.974,67 | 1.0 | 9803.0 | 482.0 | 22.Okt.2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.758,93 | 1.0 | 9844.0 | 233.0 | 17.Okt.2028 | 232.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.760,80 | 1.0 | 9717.0 | 890.0 | 11.Sept.2037 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.762,23 | 1.0 | 9955.0 | 514.0 | 22.Jan.2032 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 99.762,60 | 1.0 | 9976.0 | 286.0 | 21.Mai2029 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.771,27 | 1.0 | 9827.0 | 414.0 | 10.Nov.2030 | 297.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.772,91 | 1.0 | 9749.0 | 549.0 | 17.Sept.2033 | 349.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.774,89 | 1.0 | 9975.0 | 683.0 | 11.Mai2034 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 99.774,91 | 1.0 | 7903.0 | 425.0 | 30.Jan.2031 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.782,48 | 1.0 | 9850.0 | 102.0 | 07.Juni2027 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 99.796,71 | 1.0 | 6547.0 | 357.0 | 15.Juli2030 | 528.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 99.797,07 | 1.0 | 9729.0 | 767.0 | 04.Sept.2035 | 364.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 99.799,77 | 1.0 | 9783.0 | 193.0 | 18.Mai2028 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 99.806,06 | 1.0 | 9960.0 | 272.0 | 21.Apr.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.807,22 | 1.0 | 9896.0 | 516.0 | 25.Feb.2037 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.812,88 | 1.0 | 9746.0 | 897.0 | 03.Okt.2037 | 387.0 |
| C | CITIGROUP INC | Bankwesen | 99.816,41 | 1.0 | 9819.0 | 321.0 | 22.Okt.2030 | 293.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.819,95 | 1.0 | 9975.0 | 283.0 | 05.Mai2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.822,70 | 1.0 | 9598.0 | 1262.0 | 27.Mai2045 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 99.833,41 | 1.0 | 9866.0 | 244.0 | 01.Dez.2028 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.839,04 | 1.0 | 6596.0 | 1293.0 | 27.Sept.2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.841,57 | 1.0 | 9935.0 | 360.0 | 16.März2030 | 310.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 99.649,12 | 1.0 | 9936.0 | 450.0 | 16.Apr.2031 | 392.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 99.656,29 | 1.0 | 9907.0 | 261.0 | 06.März2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.657,68 | 1.0 | 9834.0 | 916.0 | 15.Jan.2038 | 407.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 99.662,64 | 1.0 | 9769.0 | 562.0 | 03.Okt.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.665,13 | 1.0 | 9765.0 | 434.0 | 15.Juni2056 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 99.674,93 | 1.0 | 9967.0 | 454.0 | 31.Dez.2079 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 99.689,63 | 1.0 | 9948.0 | 495.0 | 22.Okt.2031 | 364.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 99.694,09 | 1.0 | 9968.0 | 451.0 | 12.Mai2031 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 99.700,43 | 1.0 | 9771.0 | 427.0 | 15.Mai2056 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.702,13 | 1.0 | 9785.0 | 483.0 | 30.Sept.2031 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 99.712,25 | 1.0 | 9904.0 | 811.0 | 11.März2036 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 99.715,92 | 1.0 | 9757.0 | 562.0 | 22.Sept.2032 | 336.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 99.717,21 | 1.0 | 9811.0 | 567.0 | 01.Dez.2033 | 361.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.719,31 | 1.0 | 9951.0 | 346.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.721,73 | 1.0 | 9629.0 | 870.0 | 17.Juni2037 | 379.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.729,42 | 1.0 | 9715.0 | 899.0 | 02.Sept.2037 | 373.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 99.733,51 | 1.0 | 9966.0 | 617.0 | 06.Mai2033 | 374.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 99.736,73 | 1.0 | 9867.0 | 507.0 | 22.Jan.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.743,76 | 1.0 | 9850.0 | 804.0 | 12.Jan.2036 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 99.745,20 | 1.0 | 9877.0 | 506.0 | 04.Feb.2033 | 363.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 99.540,17 | 1.0 | 9927.0 | 438.0 | 27.Mai2032 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 99.542,18 | 1.0 | 9874.0 | 432.0 | 18.Feb.2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 99.545,14 | 1.0 | 9718.0 | 783.0 | 24.Juli2056 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.547,22 | 1.0 | 9805.0 | 411.0 | 02.Dez.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.551,43 | 1.0 | 9914.0 | 357.0 | 24.März2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.559,52 | 1.0 | 9695.0 | 771.0 | 14.Aug.2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.564,77 | 1.0 | 9787.0 | 314.0 | 30.Sept.2029 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.570,95 | 1.0 | 7926.0 | 355.0 | 11.März2030 | 270.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.571,17 | 1.0 | 9942.0 | 948.0 | 29.Apr.2038 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.572,25 | 1.0 | 9839.0 | 659.0 | 14.Jan.2034 | 364.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.573,06 | 1.0 | 9928.0 | 182.0 | 04.Apr.2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 99.576,93 | 1.0 | 9826.0 | 335.0 | 10.Dez.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 99.580,55 | 1.0 | 9737.0 | 704.0 | 07.Okt.2034 | 370.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 99.586,47 | 1.0 | 9617.0 | 812.0 | 22.Mai2036 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.592,99 | 1.0 | 9730.0 | 557.0 | 18.Aug.2032 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 99.595,97 | 1.0 | 7950.0 | 365.0 | 15.Apr.2030 | 260.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.596,78 | 1.0 | 9837.0 | 106.0 | 21.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.600,81 | 1.0 | 9836.0 | 240.0 | 13.Nov.2028 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 99.602,83 | 1.0 | 9878.0 | 349.0 | 13.Feb.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.603,13 | 1.0 | 9763.0 | 646.0 | 30.Sept.2033 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.604,73 | 1.0 | 9785.0 | 568.0 | 29.Okt.2032 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.613,28 | 1.0 | 9862.0 | 345.0 | 12.Jan.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.624,55 | 1.0 | 9844.0 | 428.0 | 19.Jan.2036 | 378.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 99.626,97 | 1.0 | 9939.0 | 604.0 | 21.Apr.2033 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.636,72 | 1.0 | 9773.0 | 567.0 | 14.Mai2038 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 99.637,35 | 1.0 | 9742.0 | 476.0 | 16.Okt.2031 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 99.637,63 | 1.0 | 9841.0 | 236.0 | 06.Nov.2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 99.640,65 | 1.0 | 9963.0 | 738.0 | 12.Mai2036 | 409.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 99.642,08 | 1.0 | 9963.0 | 372.0 | 12.Mai2031 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 99.643,26 | 1.0 | 7924.0 | 352.0 | 21.Feb.2030 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.432,80 | 1.0 | 9859.0 | 257.0 | 16.Jan.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 99.441,47 | 1.0 | 9733.0 | 784.0 | 08.Okt.2035 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 99.455,50 | 1.0 | 9946.0 | 613.0 | 14.Mai2038 | 414.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.455,54 | 1.0 | 9840.0 | 508.0 | 14.Jan.2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.459,25 | 1.0 | 9933.0 | 459.0 | 29.Apr.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.460,63 | 1.0 | 9836.0 | 424.0 | 09.Jan.2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.461,82 | 1.0 | 9863.0 | 254.0 | 12.Jan.2029 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.476,43 | 1.0 | 9874.0 | 353.0 | 08.Feb.2030 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 99.479,76 | 1.0 | 9679.0 | 548.0 | 22.Aug.2032 | 372.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.485,52 | 1.0 | 9949.0 | 612.0 | 18.Mai2038 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.485,62 | 1.0 | 9949.0 | 491.0 | 13.Nov.2031 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.486,06 | 1.0 | 9817.0 | 413.0 | 19.Nov.2030 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 99.486,25 | 1.0 | 9706.0 | 765.0 | 26.Sept.2035 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.497,32 | 1.0 | 9790.0 | 573.0 | 07.Nov.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.504,09 | 1.0 | 6577.0 | 1519.0 | 15.März2059 | 415.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.508,93 | 1.0 | 9739.0 | 776.0 | 18.Okt.2035 | 373.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.515,60 | 1.0 | 9952.0 | 374.0 | 13.Mai2031 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 99.515,84 | 1.0 | 9744.0 | 635.0 | 16.Okt.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.517,73 | 1.0 | 4853.0 | 1595.0 | 20.Nov.2060 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 99.521,75 | 1.0 | 9618.0 | 880.0 | 30.Mai2037 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.532,45 | 1.0 | 9862.0 | 805.0 | 16.Feb.2036 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 99.534,47 | 1.0 | 9951.0 | 1006.0 | 11.Mai2039 | 410.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 99.322,06 | 1.0 | 6463.0 | 1236.0 | 15.Mai2046 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 99.323,47 | 1.0 | 7906.0 | 523.0 | 15.März2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.324,09 | 1.0 | 9860.0 | 809.0 | 06.März2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.327,14 | 1.0 | 9874.0 | 676.0 | 23.Mai2034 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 99.332,93 | 1.0 | 9843.0 | 250.0 | 19.Jan.2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.334,98 | 1.0 | 9600.0 | 931.0 | 03.Juli2038 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.336,12 | 1.0 | 9813.0 | 509.0 | 16.Feb.2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 99.339,71 | 1.0 | 9790.0 | 577.0 | 15.Dez.2032 | 352.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.342,52 | 1.0 | 9894.0 | 604.0 | 02.Apr.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 99.343,53 | 1.0 | 9740.0 | 468.0 | 31.Dez.2079 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 99.347,51 | 1.0 | 9626.0 | 855.0 | 15.Nov.2039 | 730.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.348,21 | 1.0 | 9815.0 | 781.0 | 20.Jan.2037 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.352,01 | 1.0 | 9820.0 | 114.0 | 12.Juli2027 | 138.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 99.352,72 | 1.0 | 9918.0 | 449.0 | 28.Apr.2056 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.352,78 | 1.0 | 9747.0 | 570.0 | 13.Okt.2032 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 99.353,96 | 1.0 | 9882.0 | 437.0 | 25.März2031 | 395.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.355,31 | 1.0 | 9889.0 | 272.0 | 16.März2029 | 291.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 99.367,39 | 1.0 | 9907.0 | 278.0 | 07.Apr.2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 99.369,80 | 1.0 | 7085.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.370,23 | 1.0 | 9935.0 | 985.0 | 11.Mai2039 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.375,30 | 1.0 | 9793.0 | 328.0 | 10.Nov.2030 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.379,56 | 1.0 | 9744.0 | 968.0 | 10.Nov.2038 | 386.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.381,81 | 1.0 | 9885.0 | 525.0 | 16.März2032 | 335.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 99.382,43 | 1.0 | 9914.0 | 479.0 | 21.Okt.2032 | 400.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 99.387,96 | 1.0 | 9755.0 | 641.0 | 13.Nov.2033 | 371.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 99.391,70 | 1.0 | 9939.0 | 462.0 | 13.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.399,79 | 1.0 | 9802.0 | 382.0 | 03.Juli2031 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.406,43 | 1.0 | 9933.0 | 448.0 | 06.Mai2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.413,27 | 1.0 | 9805.0 | 324.0 | 05.Nov.2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.428,62 | 1.0 | 9935.0 | 617.0 | 05.Mai2033 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 99.430,02 | 1.0 | 9834.0 | 665.0 | 15.Jan.2034 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.212,94 | 1.0 | 9752.0 | 647.0 | 10.Nov.2033 | 336.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 99.218,13 | 1.0 | 9679.0 | 837.0 | 11.Sept.2036 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 99.223,35 | 1.0 | 9837.0 | 257.0 | 16.Jan.2029 | 268.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 99.231,17 | 1.0 | 9657.0 | 617.0 | 12.Sept.2033 | 400.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 99.236,31 | 1.0 | 9819.0 | 109.0 | 30.Juni2027 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.239,74 | 1.0 | 9853.0 | 1258.0 | 16.März2045 | 445.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 99.257,33 | 1.0 | 9828.0 | 348.0 | 31.Jan.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 99.264,62 | 1.0 | 9805.0 | 574.0 | 14.Jan.2034 | 372.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 99.273,19 | 1.0 | 9889.0 | 793.0 | 17.Okt.2036 | 461.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.282,48 | 1.0 | 9835.0 | 433.0 | 20.Jan.2032 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 99.285,64 | 1.0 | 9836.0 | 147.0 | 13.Nov.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 99.293,18 | 1.0 | 9836.0 | 300.0 | 15.Juli2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.294,42 | 1.0 | 9824.0 | 420.0 | 19.Dez.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.315,80 | 1.0 | 9777.0 | 493.0 | 13.Nov.2031 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 99.321,09 | 1.0 | 9878.0 | 352.0 | 08.März2030 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.106,09 | 1.0 | 9802.0 | 662.0 | 24.Jan.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 99.108,45 | 1.0 | 9863.0 | 268.0 | 07.März2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.116,23 | 1.0 | 9848.0 | 444.0 | 25.Feb.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.118,55 | 1.0 | 9691.0 | 759.0 | 06.Okt.2036 | 369.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.119,39 | 1.0 | 9739.0 | 716.0 | 26.Nov.2034 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 99.122,56 | 1.0 | 7852.0 | 1347.0 | 09.März2053 | 513.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 99.139,39 | 1.0 | 9829.0 | 593.0 | 14.Feb.2033 | 351.0 |
| POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 99.143,32 | 1.0 | 9849.0 | 952.0 | 30.Sept.2043 | 484.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.152,01 | 1.0 | 9840.0 | 351.0 | 10.Feb.2030 | 299.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.158,55 | 1.0 | 9814.0 | 606.0 | 02.Mai2033 | 371.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 99.159,64 | 1.0 | 9552.0 | 797.0 | 15.Juni2036 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.163,31 | 1.0 | 9753.0 | 572.0 | 17.Nov.2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.163,38 | 1.0 | 9853.0 | 519.0 | 05.März2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.163,44 | 1.0 | 9617.0 | 879.0 | 04.Aug.2037 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.169,96 | 1.0 | 9857.0 | 264.0 | 18.Feb.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.170,24 | 1.0 | 9894.0 | 605.0 | 21.Apr.2033 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 99.181,63 | 1.0 | 9893.0 | 185.0 | 07.Apr.2028 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.186,06 | 1.0 | 9699.0 | 711.0 | 26.Sept.2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 99.187,26 | 1.0 | 9817.0 | 425.0 | 15.Jan.2031 | 316.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 99.187,63 | 1.0 | 9904.0 | 816.0 | 30.Apr.2036 | 413.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 99.193,72 | 1.0 | 7768.0 | 1278.0 | 01.Juli2052 | 536.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 99.194,80 | 1.0 | 9678.0 | 771.0 | 03.Sept.2035 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.199,63 | 1.0 | 9778.0 | 579.0 | 28.Nov.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.201,74 | 1.0 | 9912.0 | 897.0 | 05.Mai2037 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 99.202,72 | 1.0 | 9800.0 | 799.0 | 16.Jan.2036 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 99.204,84 | 1.0 | 9692.0 | 902.0 | 03.Okt.2037 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 99.008,11 | 1.0 | 9633.0 | 758.0 | 03.Sept.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.011,00 | 1.0 | 9751.0 | 571.0 | 02.Dez.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.026,95 | 1.0 | 9868.0 | 683.0 | 08.Apr.2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.032,97 | 1.0 | 9830.0 | 351.0 | 10.Feb.2030 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.034,32 | 1.0 | 9783.0 | 804.0 | 16.Jan.2036 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.038,75 | 1.0 | 9804.0 | 434.0 | 03.Feb.2032 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 99.054,82 | 1.0 | 9806.0 | 230.0 | 07.Okt.2083 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 99.057,75 | 1.0 | 9726.0 | 485.0 | 06.Okt.2031 | 300.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 99.072,56 | 1.0 | 9779.0 | 499.0 | 16.Jan.2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.075,34 | 1.0 | 9799.0 | 508.0 | 11.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.078,71 | 1.0 | 9840.0 | 266.0 | 16.Feb.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.080,17 | 1.0 | 9799.0 | 720.0 | 27.Jan.2036 | 377.0 |
| V | VISA INC | Technologie | 99.080,33 | 1.0 | 9523.0 | 1225.0 | 15.Mai2044 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 99.082,91 | 1.0 | 9715.0 | 511.0 | 16.Feb.2032 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 99.088,18 | 1.0 | 7524.0 | 1118.0 | 12.Aug.2043 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.092,02 | 1.0 | 9838.0 | 1262.0 | 03.Apr.2053 | 563.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 98.894,18 | 1.0 | 9782.0 | 664.0 | 19.Jan.2034 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 98.894,50 | 1.0 | 9889.0 | 532.0 | 13.Mai2033 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 98.901,75 | 1.0 | 9693.0 | 562.0 | 25.Sept.2032 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 98.906,48 | 1.0 | 9563.0 | 675.0 | 17.Juni2034 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.909,80 | 1.0 | 9729.0 | 809.0 | 19.Jan.2036 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 98.915,20 | 1.0 | 6540.0 | 1276.0 | 12.Sept.2046 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 98.924,30 | 1.0 | 9798.0 | 132.0 | 25.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.930,81 | 1.0 | 9699.0 | 715.0 | 15.Okt.2034 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.939,79 | 1.0 | 9803.0 | 666.0 | 10.Feb.2034 | 362.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 98.954,27 | 1.0 | 9760.0 | 806.0 | 15.Aug.2037 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.960,06 | 1.0 | 9745.0 | 823.0 | 15.Aug.2038 | 725.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 98.964,19 | 1.0 | 9833.0 | 436.0 | 10.März2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 98.964,40 | 1.0 | 9882.0 | 530.0 | 29.Apr.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.965,51 | 1.0 | 9818.0 | 350.0 | 07.Feb.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.967,60 | 1.0 | 9800.0 | 343.0 | 15.Jan.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 98.973,78 | 1.0 | 9793.0 | 785.0 | 03.Feb.2037 | 385.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 98.976,34 | 1.0 | 9702.0 | 291.0 | 29.Juni2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 98.977,35 | 1.0 | 9679.0 | 281.0 | 23.Mai2029 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 98.989,20 | 1.0 | 9663.0 | 628.0 | 09.Sept.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 98.783,67 | 1.0 | 9818.0 | 146.0 | 31.Dez.2079 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 98.788,63 | 1.0 | 9685.0 | 631.0 | 22.Okt.2034 | 349.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 98.798,57 | 1.0 | 9641.0 | 1052.0 | 16.Okt.2040 | 417.0 |
| TALANX | TALANX AG RegS | Versicherung | 98.810,78 | 1.0 | 9783.0 | 152.0 | 05.Dez.2047 | 225.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 98.817,61 | 1.0 | 9793.0 | 431.0 | 06.Feb.2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 98.820,54 | 1.0 | 9715.0 | 405.0 | 30.Okt.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.825,41 | 1.0 | 9709.0 | 719.0 | 13.Nov.2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.825,60 | 1.0 | 9727.0 | 415.0 | 19.Nov.2035 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 98.830,65 | 1.0 | 9741.0 | 410.0 | 06.Nov.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.833,07 | 1.0 | 9717.0 | 199.0 | 12.Juni2029 | 181.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.839,16 | 1.0 | 9692.0 | 568.0 | 22.Sept.2032 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 98.853,26 | 1.0 | 9736.0 | 495.0 | 26.Nov.2031 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.858,66 | 1.0 | 9858.0 | 612.0 | 16.Apr.2033 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 98.876,26 | 1.0 | 9813.0 | 500.0 | 04.März2037 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.669,42 | 1.0 | 7799.0 | 371.0 | 15.Mai2030 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.670,12 | 1.0 | 9854.0 | 619.0 | 29.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.672,82 | 1.0 | 9738.0 | 842.0 | 17.Dez.2036 | 413.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 98.676,45 | 1.0 | 7823.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 98.685,03 | 1.0 | 9652.0 | 1276.0 | 10.Nov.2045 | 429.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.692,35 | 1.0 | 9832.0 | 606.0 | 04.Apr.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.694,46 | 1.0 | 9811.0 | 616.0 | 15.Mai2033 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.704,26 | 1.0 | 9857.0 | 615.0 | 28.Apr.2033 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 98.710,23 | 1.0 | 9857.0 | 184.0 | 24.Apr.2028 | 263.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 98.711,70 | 1.0 | 9786.0 | 141.0 | 31.Okt.2027 | 161.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.718,96 | 1.0 | 9630.0 | 840.0 | 03.Sept.2036 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.730,33 | 1.0 | 9797.0 | 457.0 | 16.Mai2032 | 321.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.738,63 | 1.0 | 7848.0 | 790.0 | 15.Sept.2034 | 77.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 98.746,63 | 1.0 | 9778.0 | 598.0 | 24.Jan.2033 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 98.753,16 | 1.0 | 9850.0 | 529.0 | 17.Apr.2032 | 360.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 98.759,57 | 1.0 | 9776.0 | 426.0 | 29.Jan.2031 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 98.560,24 | 1.0 | 9790.0 | 521.0 | 28.Feb.2032 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.562,46 | 1.0 | 9744.0 | 805.0 | 20.Jan.2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.562,55 | 1.0 | 9744.0 | 659.0 | 23.Jan.2034 | 372.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 98.565,26 | 1.0 | 7843.0 | 520.0 | 15.März2032 | 305.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.566,04 | 1.0 | 9756.0 | 426.0 | 10.Jan.2031 | 297.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 98.570,93 | 1.0 | 9788.0 | 133.0 | 30.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.572,67 | 1.0 | 9826.0 | 595.0 | 14.Apr.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.573,24 | 1.0 | 9834.0 | 601.0 | 20.Apr.2034 | 374.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 98.577,69 | 1.0 | 9824.0 | 608.0 | 07.Apr.2033 | 344.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.580,19 | 1.0 | 9773.0 | 600.0 | 10.Feb.2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.583,97 | 1.0 | 9858.0 | 687.0 | 21.Mai2034 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.597,11 | 1.0 | 9738.0 | 804.0 | 15.Jan.2036 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 98.604,86 | 1.0 | 9723.0 | 498.0 | 19.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.613,44 | 1.0 | 9726.0 | 329.0 | 06.Nov.2029 | 263.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 98.619,30 | 1.0 | 9764.0 | 130.0 | 16.Sept.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 98.619,44 | 1.0 | 9861.0 | 285.0 | 12.Mai2029 | 313.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 98.621,95 | 1.0 | 9670.0 | 482.0 | 01.Okt.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.625,24 | 1.0 | 9746.0 | 590.0 | 12.Jan.2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.631,40 | 1.0 | 9691.0 | 718.0 | 21.Nov.2034 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.639,35 | 1.0 | 9621.0 | 843.0 | 04.Sept.2036 | 353.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.641,31 | 1.0 | 9672.0 | 763.0 | 07.Nov.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.645,23 | 1.0 | 9732.0 | 228.0 | 27.Sept.2028 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.648,92 | 1.0 | 9795.0 | 354.0 | 13.Feb.2030 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.649,82 | 1.0 | 9618.0 | 892.0 | 22.Sept.2037 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.653,69 | 1.0 | 7835.0 | 512.0 | 01.März2032 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 98.654,97 | 1.0 | 9840.0 | 530.0 | 16.Apr.2032 | 346.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.663,71 | 1.0 | 9862.0 | 284.0 | 07.Mai2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.663,71 | 1.0 | 9794.0 | 437.0 | 18.Feb.2032 | 314.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.454,18 | 1.0 | 9791.0 | 170.0 | 08.Feb.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.460,65 | 1.0 | 6500.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 98.464,24 | 1.0 | 9692.0 | 493.0 | 06.Nov.2031 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.470,67 | 1.0 | 6398.0 | 1326.0 | 15.Mai2050 | 395.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.479,05 | 1.0 | 9776.0 | 597.0 | 27.Feb.2033 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 98.492,61 | 1.0 | 9826.0 | 180.0 | 11.Apr.2048 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 98.508,96 | 1.0 | 9620.0 | 900.0 | 30.Sept.2037 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.515,79 | 1.0 | 9772.0 | 105.0 | 16.Juni2028 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.516,56 | 1.0 | 9852.0 | 611.0 | 13.Mai2033 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.524,10 | 1.0 | 9655.0 | 480.0 | 25.Sept.2031 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 98.527,57 | 1.0 | 9732.0 | 582.0 | 15.Jan.2033 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 98.528,98 | 1.0 | 9812.0 | 450.0 | 28.März2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.530,49 | 1.0 | 9759.0 | 428.0 | 14.Jan.2031 | 288.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.538,99 | 1.0 | 9791.0 | 438.0 | 25.Feb.2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.539,08 | 1.0 | 9676.0 | 179.0 | 23.Juni2048 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.546,76 | 1.0 | 9747.0 | 775.0 | 04.Feb.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.547,58 | 1.0 | 9801.0 | 447.0 | 11.März2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 98.348,30 | 1.0 | 9652.0 | 767.0 | 10.Nov.2036 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.348,45 | 1.0 | 9751.0 | 603.0 | 04.Feb.2033 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.349,76 | 1.0 | 9762.0 | 520.0 | 19.Feb.2032 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.355,13 | 1.0 | 9681.0 | 575.0 | 21.Nov.2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 98.356,85 | 1.0 | 9815.0 | 371.0 | 18.Apr.2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.363,32 | 1.0 | 9648.0 | 564.0 | 16.Sept.2032 | 288.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.367,13 | 1.0 | 9796.0 | 757.0 | 01.Apr.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.368,02 | 1.0 | 9757.0 | 147.0 | 15.Nov.2027 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.379,62 | 1.0 | 9725.0 | 736.0 | 15.Jan.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.380,19 | 1.0 | 9815.0 | 432.0 | 21.Apr.2036 | 375.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 98.383,48 | 1.0 | 6417.0 | 1244.0 | 01.Juni2046 | 370.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.396,79 | 1.0 | 9659.0 | 409.0 | 09.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.403,20 | 1.0 | 9762.0 | 435.0 | 10.Feb.2032 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 98.403,30 | 1.0 | 9435.0 | 1240.0 | 19.Mai2045 | 413.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 98.404,38 | 1.0 | 9504.0 | 881.0 | 16.Dez.2039 | 685.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.412,98 | 1.0 | 9746.0 | 513.0 | 12.Jan.2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.420,96 | 1.0 | 9784.0 | 522.0 | 11.März2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.423,26 | 1.0 | 9741.0 | 591.0 | 19.Jan.2033 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.424,67 | 1.0 | 9764.0 | 437.0 | 31.Dez.2079 | 379.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.438,89 | 1.0 | 9717.0 | 323.0 | 30.Okt.2029 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.442,12 | 1.0 | 9775.0 | 134.0 | 30.Sept.2027 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 98.445,70 | 1.0 | 9738.0 | 621.0 | 02.Aug.2033 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.448,37 | 1.0 | 9762.0 | 671.0 | 16.Feb.2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 98.237,37 | 1.0 | 9820.0 | 764.0 | 09.Mai2035 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.239,62 | 1.0 | 9742.0 | 742.0 | 19.Feb.2035 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 98.243,86 | 1.0 | 9757.0 | 113.0 | 08.Juli2027 | 80.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.260,71 | 1.0 | 9713.0 | 695.0 | 23.Juli2034 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.270,78 | 1.0 | 9554.0 | 897.0 | 28.Juli2037 | 345.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.275,34 | 1.0 | 9757.0 | 440.0 | 16.Feb.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.279,73 | 1.0 | 9604.0 | 1036.0 | 12.Nov.2040 | 450.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 98.286,60 | 1.0 | 9774.0 | 161.0 | 18.Jan.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.293,28 | 1.0 | 9684.0 | 196.0 | 25.Mai2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.300,88 | 1.0 | 9722.0 | 724.0 | 23.Jan.2036 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 98.303,92 | 1.0 | 9826.0 | 285.0 | 06.Mai2029 | 250.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 98.304,88 | 1.0 | 9803.0 | 180.0 | 01.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.323,02 | 1.0 | 9827.0 | 376.0 | 07.Mai2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.328,64 | 1.0 | 9713.0 | 227.0 | 21.Sept.2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.331,61 | 1.0 | 9743.0 | 803.0 | 16.Mai2037 | 385.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 98.122,50 | 1.0 | 9613.0 | 713.0 | 10.Okt.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.123,10 | 1.0 | 9753.0 | 524.0 | 02.März2032 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 98.126,05 | 1.0 | 9758.0 | 526.0 | 07.März2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.131,93 | 1.0 | 9752.0 | 398.0 | 03.Sept.2031 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 98.133,72 | 1.0 | 9748.0 | 137.0 | 13.Okt.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.143,79 | 1.0 | 9696.0 | 225.0 | 24.Sept.2028 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 98.153,47 | 1.0 | 9813.0 | 1706.0 | 11.Mai2063 | 480.0 |
| AAPL | APPLE INC | Technologie | 98.153,73 | 1.0 | 4845.0 | 1686.0 | 08.Feb.2061 | 280.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.177,22 | 1.0 | 9802.0 | 952.0 | 28.Apr.2038 | 388.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 98.187,57 | 1.0 | 6383.0 | 421.0 | 23.Mai2031 | 558.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.194,31 | 1.0 | 9665.0 | 453.0 | 09.Juni2031 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.205,62 | 1.0 | 9741.0 | 794.0 | 25.Feb.2037 | 376.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 98.212,56 | 1.0 | 9715.0 | 491.0 | 31.Dez.2079 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.212,80 | 1.0 | 9748.0 | 606.0 | 16.Feb.2033 | 313.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 98.221,25 | 1.0 | 9714.0 | 234.0 | 01.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 98.224,35 | 1.0 | 9764.0 | 100.0 | 20.Mai2027 | 60.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.229,86 | 1.0 | 9744.0 | 517.0 | 11.Feb.2032 | 315.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 98.230,30 | 1.0 | 9757.0 | 110.0 | 26.Juni2027 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.016,39 | 1.0 | 7790.0 | 517.0 | 01.März2032 | 300.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 98.026,17 | 1.0 | 9603.0 | 287.0 | 31.Dez.2079 | 288.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.031,64 | 1.0 | 9622.0 | 644.0 | 31.Okt.2033 | 340.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 98.041,43 | 1.0 | 9738.0 | 435.0 | 10.März2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.049,99 | 1.0 | 9797.0 | 376.0 | 02.Mai2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.063,92 | 1.0 | 9753.0 | 160.0 | 10.Jan.2028 | 159.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.068,24 | 1.0 | 9726.0 | 597.0 | 11.Feb.2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.072,81 | 1.0 | 9759.0 | 162.0 | 15.Jan.2028 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.076,54 | 1.0 | 9634.0 | 721.0 | 06.Nov.2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.093,51 | 1.0 | 9587.0 | 844.0 | 26.Sept.2036 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 98.096,99 | 1.0 | 7148.0 | 1216.0 | 01.Juni2047 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.906,10 | 1.0 | 9696.0 | 789.0 | 10.Feb.2037 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 97.911,22 | 1.0 | 9741.0 | 605.0 | 20.März2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 97.925,81 | 1.0 | 9641.0 | 576.0 | 31.Okt.2032 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 97.936,83 | 1.0 | 9709.0 | 587.0 | 27.Feb.2033 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 97.951,60 | 1.0 | 9733.0 | 115.0 | 15.Juli2027 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.962,61 | 1.0 | 9773.0 | 181.0 | 01.Apr.2028 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 97.970,39 | 1.0 | 9673.0 | 795.0 | 16.Jan.2036 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.004,11 | 1.0 | 9708.0 | 939.0 | 11.Feb.2038 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.794,90 | 1.0 | 9757.0 | 180.0 | 27.März2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.802,54 | 1.0 | 9754.0 | 181.0 | 20.März2028 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 97.811,11 | 1.0 | 9750.0 | 393.0 | 04.Juni2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 97.819,91 | 1.0 | 9661.0 | 832.0 | 15.Juli2036 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.824,59 | 1.0 | 9522.0 | 767.0 | 04.Aug.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.826,55 | 1.0 | 9597.0 | 784.0 | 07.Nov.2035 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 97.826,68 | 1.0 | 9619.0 | 798.0 | 10.Nov.2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.827,70 | 1.0 | 9737.0 | 168.0 | 31.Jan.2028 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.828,91 | 1.0 | 9708.0 | 935.0 | 04.März2038 | 391.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 97.829,21 | 1.0 | 9750.0 | 488.0 | 31.Dez.2079 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.829,97 | 1.0 | 9623.0 | 650.0 | 21.Nov.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 97.834,51 | 1.0 | 9645.0 | 318.0 | 18.Sept.2029 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.841,35 | 1.0 | 9690.0 | 429.0 | 19.Jan.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 97.850,57 | 1.0 | 9742.0 | 113.0 | 05.Juli2027 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 97.854,40 | 1.0 | 9743.0 | 166.0 | 29.Jan.2028 | 150.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 97.854,70 | 1.0 | 6423.0 | 654.0 | 15.Juli2034 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 97.862,71 | 1.0 | 9701.0 | 239.0 | 16.Nov.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.864,43 | 1.0 | 9720.0 | 751.0 | 07.März2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 97.866,78 | 1.0 | 9692.0 | 589.0 | 17.Feb.2033 | 409.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.872,04 | 1.0 | 9596.0 | 789.0 | 10.Okt.2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.878,44 | 1.0 | 9704.0 | 891.0 | 27.Feb.2039 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 97.884,18 | 1.0 | 9725.0 | 522.0 | 03.März2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.886,92 | 1.0 | 9695.0 | 668.0 | 03.Feb.2034 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.728,10 | 1.0 | 9711.0 | 604.0 | 03.März2033 | 316.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.771,60 | 1.0 | 9663.0 | 200.0 | 13.Juni2028 | 125.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.778,41 | 1.0 | 9660.0 | 419.0 | 30.Nov.2030 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 97.590,38 | 1.0 | 7747.0 | 796.0 | 01.März2036 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.601,53 | 1.0 | 9671.0 | 932.0 | 19.Feb.2038 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.609,62 | 1.0 | 8115.0 | 1089.0 | 01.Sept.2043 | 515.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 97.616,85 | 1.0 | 9720.0 | 168.0 | 08.Feb.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 97.622,99 | 1.0 | 9762.0 | 369.0 | 13.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.623,41 | 1.0 | 9649.0 | 211.0 | 16.Juli2028 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.627,10 | 1.0 | 9591.0 | 856.0 | 21.Nov.2036 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 97.635,98 | 1.0 | 9705.0 | 444.0 | 11.März2031 | 338.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 97.640,02 | 1.0 | 9451.0 | 497.0 | 14.Nov.2032 | 738.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.641,56 | 1.0 | 9726.0 | 446.0 | 27.März2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 97.641,80 | 1.0 | 9691.0 | 599.0 | 03.März2038 | 375.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 97.656,51 | 1.0 | 9619.0 | 695.0 | 31.Dez.2079 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 97.674,14 | 1.0 | 9708.0 | 162.0 | 17.Jan.2028 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 97.676,79 | 1.0 | 9742.0 | 274.0 | 06.Apr.2029 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 97.679,77 | 1.0 | 9669.0 | 765.0 | 26.Feb.2056 | 475.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 97.473,69 | 1.0 | 9671.0 | 590.0 | 04.März2033 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.475,38 | 1.0 | 6430.0 | 254.0 | 23.Feb.2034 | 505.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 97.476,45 | 1.0 | 9645.0 | 222.0 | 05.Sept.2028 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.480,03 | 1.0 | 9660.0 | 874.0 | 16.Feb.2037 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.495,40 | 1.0 | 9745.0 | 193.0 | 03.Mai2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.504,51 | 1.0 | 9659.0 | 936.0 | 16.Feb.2038 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.508,07 | 1.0 | 9675.0 | 786.0 | 03.März2037 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 97.515,98 | 1.0 | 9720.0 | 112.0 | 05.Juli2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 97.527,99 | 1.0 | 9666.0 | 1110.0 | 13.März2043 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.539,58 | 1.0 | 9698.0 | 131.0 | 22.Sept.2028 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 97.543,77 | 1.0 | 9697.0 | 604.0 | 10.März2033 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 97.553,52 | 1.0 | 9569.0 | 921.0 | 31.Okt.2037 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.562,71 | 1.0 | 9575.0 | 922.0 | 05.Nov.2037 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.567,20 | 1.0 | 9675.0 | 750.0 | 17.Feb.2035 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.574,31 | 1.0 | 9745.0 | 186.0 | 18.Apr.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.359,61 | 1.0 | 9655.0 | 945.0 | 20.Feb.2038 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.372,61 | 1.0 | 9718.0 | 181.0 | 27.März2028 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 97.375,04 | 1.0 | 9507.0 | 1542.0 | 10.Nov.2055 | 458.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.388,35 | 1.0 | 9672.0 | 252.0 | 03.Jan.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.396,32 | 1.0 | 9619.0 | 795.0 | 19.Jan.2036 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.396,82 | 1.0 | 9725.0 | 186.0 | 07.Apr.2028 | 150.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.407,41 | 1.0 | 9546.0 | 801.0 | 15.Jan.2038 | 695.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 97.407,84 | 1.0 | 9668.0 | 822.0 | 25.Feb.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.411,97 | 1.0 | 9672.0 | 599.0 | 27.Feb.2033 | 338.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 97.431,10 | 1.0 | 7745.0 | 1378.0 | 01.Okt.2053 | 498.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.436,61 | 1.0 | 9696.0 | 143.0 | 28.Okt.2027 | 88.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 97.450,66 | 1.0 | 9702.0 | 147.0 | 15.Nov.2027 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 97.451,10 | 1.0 | 9722.0 | 105.0 | 05.Juni2027 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.456,11 | 1.0 | 9653.0 | 675.0 | 02.Feb.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.462,70 | 1.0 | 9707.0 | 163.0 | 18.Jan.2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.466,77 | 1.0 | 9713.0 | 107.0 | 16.Juni2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.251,04 | 1.0 | 9704.0 | 114.0 | 08.Juli2027 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.278,97 | 1.0 | 9688.0 | 166.0 | 26.Jan.2028 | 138.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 97.290,86 | 1.0 | 9597.0 | 401.0 | 01.März2031 | 775.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 97.298,51 | 1.0 | 9719.0 | 187.0 | 19.Apr.2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.308,71 | 1.0 | 9721.0 | 187.0 | 18.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.143,40 | 1.0 | 9694.0 | 180.0 | 20.März2028 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 97.144,68 | 1.0 | 9468.0 | 1056.0 | 30.Sept.2040 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.155,15 | 1.0 | 9621.0 | 227.0 | 25.Sept.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 97.157,84 | 1.0 | 9694.0 | 177.0 | 10.März2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 97.164,41 | 1.0 | 9633.0 | 884.0 | 15.Feb.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.167,78 | 1.0 | 9712.0 | 943.0 | 09.Mai2038 | 413.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 97.168,76 | 1.0 | 7701.0 | 552.0 | 15.Juli2032 | 260.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 97.184,30 | 1.0 | 9594.0 | 179.0 | 17.Juni2033 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.218,03 | 1.0 | 9599.0 | 421.0 | 15.Nov.2030 | 250.0 |
| NI | NISOURCE INC | Erdgas | 97.222,98 | 1.0 | 6441.0 | 1292.0 | 30.März2048 | 395.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.234,20 | 1.0 | 9503.0 | 705.0 | 25.Sept.2034 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 97.245,37 | 1.0 | 9676.0 | 142.0 | 31.Dez.2079 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.247,79 | 1.0 | 9630.0 | 224.0 | 04.Sept.2028 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 97.038,15 | 1.0 | 9604.0 | 194.0 | 15.Mai2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 97.038,30 | 1.0 | 12577.0 | 344.0 | 15.Juni2030 | 763.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 97.044,18 | 1.0 | 9622.0 | 818.0 | 14.Feb.2036 | 340.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 97.046,06 | 1.0 | 9503.0 | 709.0 | 22.Okt.2034 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.048,61 | 1.0 | 9703.0 | 192.0 | 09.Mai2028 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.056,26 | 1.0 | 9541.0 | 294.0 | 26.Juni2029 | 188.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 97.070,88 | 1.0 | 9450.0 | 614.0 | 01.Juni2034 | 670.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.079,47 | 1.0 | 9702.0 | 771.0 | 07.Mai2035 | 350.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 97.079,76 | 1.0 | 9461.0 | 1051.0 | 01.Juni2043 | 477.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.087,63 | 1.0 | 6295.0 | 1557.0 | 15.Nov.2069 | 420.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.097,04 | 1.0 | 9672.0 | 138.0 | 06.Okt.2027 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.120,54 | 1.0 | 9530.0 | 643.0 | 28.Okt.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.124,05 | 1.0 | 9637.0 | 811.0 | 01.März2036 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 97.135,12 | 1.0 | 7714.0 | 926.0 | 15.Sept.2038 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 97.138,54 | 1.0 | 7708.0 | 382.0 | 01.Juni2030 | 165.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 97.139,11 | 1.0 | 9650.0 | 115.0 | 06.Juli2028 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 96.930,16 | 1.0 | 6219.0 | 173.0 | 15.März2028 | 339.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.941,10 | 1.0 | 9615.0 | 598.0 | 10.Feb.2033 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 96.948,36 | 1.0 | 9685.0 | 285.0 | 26.Apr.2029 | 213.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.950,98 | 1.0 | 9581.0 | 201.0 | 13.Juni2028 | 125.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 96.963,99 | 1.0 | 4805.0 | 1473.0 | 28.Feb.2050 | 341.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 96.965,34 | 1.0 | 6378.0 | 163.0 | 01.Feb.2033 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.966,84 | 1.0 | 9528.0 | 295.0 | 18.Juni2029 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 96.997,10 | 1.0 | 9450.0 | 588.0 | 01.Dez.2033 | 650.0 |
| ICADFP | ICADE RegS | REITS | 96.997,65 | 1.0 | 9667.0 | 175.0 | 28.Feb.2028 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 97.008,58 | 1.0 | 9604.0 | 223.0 | 30.Aug.2028 | 138.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 97.009,18 | 1.0 | 9450.0 | 757.0 | 16.Nov.2035 | 438.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 97.010,29 | 1.0 | 9672.0 | 174.0 | 24.Feb.2028 | 138.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 97.013,55 | 1.0 | 6320.0 | 1312.0 | 01.Juni2049 | 385.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.018,72 | 1.0 | 9571.0 | 661.0 | 11.Dez.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.029,77 | 1.0 | 9660.0 | 123.0 | 15.Nov.2032 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.030,18 | 1.0 | 9637.0 | 253.0 | 05.Jan.2029 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.820,89 | 1.0 | 9647.0 | 161.0 | 08.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.823,39 | 1.0 | 9659.0 | 135.0 | 24.Sept.2027 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.847,34 | 1.0 | 7549.0 | 1179.0 | 15.Mai2046 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.854,35 | 1.0 | 9577.0 | 668.0 | 06.Jan.2034 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.866,05 | 1.0 | 9578.0 | 198.0 | 27.Mai2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.877,19 | 1.0 | 9685.0 | 194.0 | 05.Mai2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.878,60 | 1.0 | 9546.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.880,47 | 1.0 | 7653.0 | 457.0 | 15.Mai2031 | 230.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 96.885,46 | 1.0 | 9655.0 | 131.0 | 11.Sept.2027 | 50.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 96.893,54 | 1.0 | 9650.0 | 451.0 | 25.Feb.2031 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.896,52 | 1.0 | 9586.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.718,95 | 1.0 | 9387.0 | 688.0 | 31.Mai2034 | 300.0 |
| T | AT&T INC | Kommunikation | 96.724,92 | 1.0 | 9618.0 | 681.0 | 15.März2034 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 96.744,01 | 1.0 | 7700.0 | 399.0 | 15.Aug.2030 | 190.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.754,77 | 1.0 | 9485.0 | 563.0 | 02.Sept.2032 | 275.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 96.773,68 | 1.0 | 9658.0 | 277.0 | 11.Apr.2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 96.778,16 | 1.0 | 9623.0 | 440.0 | 31.Dez.2079 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 96.783,74 | 1.0 | 7720.0 | 409.0 | 01.Okt.2030 | 225.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 96.784,36 | 1.0 | 9652.0 | 530.0 | 15.Apr.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 96.804,60 | 1.0 | 9653.0 | 142.0 | 24.Okt.2027 | 50.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.811,45 | 1.0 | 7678.0 | 1272.0 | 15.März2049 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 96.600,79 | 1.0 | 9627.0 | 132.0 | 13.Sept.2028 | 50.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 96.605,34 | 1.0 | 9397.0 | 854.0 | 01.Juni2039 | 685.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 96.617,02 | 1.0 | 9453.0 | 1275.0 | 14.Nov.2045 | 424.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.644,05 | 1.0 | 9636.0 | 162.0 | 14.Jan.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.663,49 | 1.0 | 9594.0 | 240.0 | 02.Nov.2028 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 96.667,59 | 1.0 | 7668.0 | 383.0 | 11.Juni2030 | 180.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.673,34 | 1.0 | 9640.0 | 154.0 | 05.Dez.2027 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 96.685,34 | 1.0 | 9520.0 | 286.0 | 17.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.700,21 | 1.0 | 9640.0 | 149.0 | 19.Nov.2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 96.486,03 | 1.0 | 9590.0 | 682.0 | 08.März2034 | 325.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.488,19 | 1.0 | 9619.0 | 166.0 | 24.Jan.2028 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 96.493,68 | 1.0 | 9635.0 | 140.0 | 15.Okt.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.508,86 | 1.0 | 9621.0 | 271.0 | 12.März2029 | 179.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.513,48 | 1.0 | 9487.0 | 323.0 | 15.Feb.2030 | 788.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 96.533,36 | 1.0 | 9641.0 | 134.0 | 23.Sept.2027 | 20.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.533,97 | 1.0 | 9371.0 | 898.0 | 30.Juni2037 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 96.549,08 | 1.0 | 9518.0 | 293.0 | 15.Juni2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.552,97 | 1.0 | 9555.0 | 210.0 | 31.Dez.2079 | 175.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 96.554,13 | 1.0 | 9319.0 | 884.0 | 07.Okt.2049 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 96.575,81 | 1.0 | 9467.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 96.585,55 | 1.0 | 9538.0 | 317.0 | 21.Sept.2029 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 96.593,74 | 1.0 | 9643.0 | 132.0 | 15.Sept.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 96.402,47 | 1.0 | 9496.0 | 296.0 | 24.Juni2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.405,34 | 1.0 | 9637.0 | 129.0 | 01.Sept.2027 | 5.0 |
| PSX | PHILLIPS 66 | Energie | 96.436,21 | 1.0 | 7509.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| WPC | WP CAREY INC | REITS | 96.437,32 | 1.0 | 7657.0 | 435.0 | 01.Feb.2031 | 240.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 96.454,83 | 1.0 | 9637.0 | 190.0 | 22.Apr.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 96.465,27 | 1.0 | 9622.0 | 165.0 | 15.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.465,59 | 1.0 | 9637.0 | 188.0 | 15.Apr.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.471,04 | 1.0 | 9568.0 | 1226.0 | 06.März2044 | 425.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 96.275,14 | 1.0 | 9523.0 | 509.0 | 17.Nov.2031 | 188.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.296,96 | 1.0 | 9600.0 | 132.0 | 15.Sept.2027 | 45.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 96.319,18 | 1.0 | 9615.0 | 152.0 | 27.Nov.2027 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 96.319,74 | 1.0 | 9493.0 | 292.0 | 08.Juni2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.324,70 | 1.0 | 9568.0 | 240.0 | 30.Okt.2028 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.329,55 | 1.0 | 9606.0 | 277.0 | 25.März2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 96.335,52 | 1.0 | 9627.0 | 624.0 | 05.Mai2033 | 300.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 96.344,11 | 1.0 | 7546.0 | 1165.0 | 15.Juni2045 | 460.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.344,89 | 1.0 | 9511.0 | 312.0 | 29.Aug.2029 | 175.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 96.373,48 | 1.0 | 7640.0 | 470.0 | 15.Juni2031 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 96.375,88 | 1.0 | 9519.0 | 425.0 | 31.Jan.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 96.160,81 | 1.0 | 9410.0 | 1255.0 | 06.Nov.2044 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 96.177,43 | 1.0 | 9574.0 | 814.0 | 15.Okt.2037 | 659.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.181,64 | 1.0 | 9529.0 | 337.0 | 20.Nov.2029 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.192,46 | 1.0 | 9552.0 | 199.0 | 31.Dez.2079 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.211,32 | 1.0 | 9549.0 | 198.0 | 26.Mai2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.213,39 | 1.0 | 9567.0 | 244.0 | 20.Nov.2028 | 115.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 96.215,39 | 1.0 | 9504.0 | 869.0 | 15.Jan.2037 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.232,57 | 1.0 | 9533.0 | 1192.0 | 22.Feb.2043 | 411.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 96.240,46 | 1.0 | 9612.0 | 625.0 | 29.Apr.2033 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.241,27 | 1.0 | 9573.0 | 260.0 | 18.Jan.2029 | 163.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 96.131,09 | 1.0 | 54.0 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.057,82 | 1.0 | 9531.0 | 226.0 | 11.Sept.2028 | 113.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 96.074,88 | 1.0 | 7617.0 | 430.0 | 15.Jan.2031 | 245.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.081,36 | 1.0 | 9505.0 | 743.0 | 17.Jan.2035 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.123,81 | 1.0 | 9538.0 | 890.0 | 22.Feb.2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.130,48 | 1.0 | 9607.0 | 139.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 95.969,34 | 1.0 | 9585.0 | 181.0 | 16.März2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 95.980,98 | 1.0 | 9559.0 | 266.0 | 06.Feb.2029 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 95.985,01 | 1.0 | 9554.0 | 262.0 | 02.Feb.2029 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 96.023,10 | 1.0 | 6323.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 96.024,42 | 1.0 | 9422.0 | 983.0 | 06.Nov.2038 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.039,94 | 1.0 | 9596.0 | 630.0 | 02.Mai2033 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 96.042,78 | 1.0 | 9538.0 | 200.0 | 31.Mai2028 | 70.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 95.836,13 | 1.0 | 9082.0 | 964.0 | 15.Juli2042 | 525.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 95.840,99 | 1.0 | 9562.0 | 167.0 | 26.Jan.2028 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 95.866,14 | 1.0 | 9414.0 | 858.0 | 01.Aug.2039 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.883,81 | 1.0 | 9314.0 | 697.0 | 15.Nov.2035 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.897,22 | 1.0 | 7578.0 | 502.0 | 02.Dez.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 95.914,50 | 1.0 | 9330.0 | 813.0 | 01.Juni2038 | 680.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 95.935,63 | 1.0 | 9287.0 | 1175.0 | 15.Nov.2053 | 725.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 95.751,60 | 1.0 | 9223.0 | 1234.0 | 04.Juni2044 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 95.766,87 | 1.0 | 9568.0 | 374.0 | 29.Apr.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 95.768,76 | 1.0 | 9408.0 | 869.0 | 28.Okt.2036 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 95.787,04 | 1.0 | 7621.0 | 998.0 | 01.Apr.2040 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.803,01 | 1.0 | 9379.0 | 468.0 | 14.Juli2031 | 243.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 95.811,17 | 1.0 | 9518.0 | 211.0 | 12.Juli2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 95.821,61 | 1.0 | 9576.0 | 146.0 | 05.Nov.2027 | 13.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 95.823,83 | 1.0 | 7659.0 | 416.0 | 01.Nov.2030 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.823,93 | 1.0 | 9557.0 | 277.0 | 22.März2029 | 175.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 95.824,53 | 1.0 | 6343.0 | 1401.0 | 24.März2053 | 536.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 95.629,61 | 1.0 | 9479.0 | 229.0 | 25.Sept.2028 | 133.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 95.658,16 | 1.0 | 7541.0 | 1127.0 | 01.Feb.2044 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.673,02 | 1.0 | 9307.0 | 510.0 | 29.Nov.2032 | 670.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 95.718,39 | 1.0 | 9525.0 | 611.0 | 22.März2033 | 330.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 95.719,30 | 1.0 | 9563.0 | 262.0 | 31.Dez.2079 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.507,87 | 1.0 | 9484.0 | 346.0 | 07.Jan.2030 | 194.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 95.541,54 | 1.0 | 9527.0 | 1175.0 | 26.Apr.2047 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 95.548,98 | 1.0 | 9542.0 | 170.0 | 09.Feb.2029 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.560,01 | 1.0 | 8867.0 | 918.0 | 01.Juni2040 | 610.0 |
| HAL | HALLIBURTON COMPANY | Energie | 95.569,95 | 1.0 | 9465.0 | 847.0 | 15.Sept.2038 | 670.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.406,35 | 1.0 | 9485.0 | 207.0 | 24.Juni2028 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 95.408,21 | 1.0 | 9532.0 | 180.0 | 10.März2028 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.418,95 | 1.0 | 9368.0 | 378.0 | 15.Mai2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 95.421,67 | 1.0 | 9533.0 | 179.0 | 08.März2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 95.435,24 | 1.0 | 9514.0 | 271.0 | 23.Feb.2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.444,38 | 1.0 | 9533.0 | 152.0 | 26.Nov.2027 | 25.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 95.450,99 | 1.0 | 9477.0 | 204.0 | 14.Juni2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 95.455,37 | 1.0 | 9538.0 | 168.0 | 26.Jan.2028 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 95.468,79 | 1.0 | 9480.0 | 206.0 | 23.Juni2028 | 75.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 95.490,46 | 1.0 | 5342.0 | 1412.0 | 15.Dez.2051 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 95.494,57 | 1.0 | 9380.0 | 469.0 | 30.Sept.2041 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.501,94 | 1.0 | 9482.0 | 887.0 | 03.März2037 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.288,78 | 1.0 | 7454.0 | 1235.0 | 17.Dez.2048 | 488.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 95.308,10 | 1.0 | 6290.0 | 257.0 | 24.Feb.2029 | 481.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 95.318,46 | 1.0 | 9529.0 | 172.0 | 11.Feb.2028 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.340,63 | 1.0 | 9447.0 | 881.0 | 11.Feb.2037 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.341,30 | 1.0 | 9493.0 | 852.0 | 15.Apr.2038 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 95.352,12 | 1.0 | 7577.0 | 1238.0 | 02.Apr.2050 | 528.0 |
| EQT | EQT CORP | Energie | 95.354,39 | 1.0 | 9247.0 | 310.0 | 01.Juni2030 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.356,92 | 1.0 | 9528.0 | 172.0 | 11.Feb.2028 | 30.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 95.361,18 | 1.0 | 9506.0 | 368.0 | 22.März2030 | 213.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 95.385,02 | 1.0 | 9414.0 | 250.0 | 15.März2029 | 903.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.194,87 | 1.0 | 9515.0 | 173.0 | 11.Feb.2028 | 20.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.215,18 | 1.0 | 9522.0 | 197.0 | 13.Mai2028 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 95.225,54 | 1.0 | 9458.0 | 348.0 | 15.Jan.2030 | 200.0 |
| MET | METLIFE INC | Versicherung | 95.226,39 | 1.0 | 9299.0 | 623.0 | 15.Juni2034 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.227,22 | 1.0 | 9439.0 | 327.0 | 04.Okt.2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 95.247,27 | 1.0 | 9520.0 | 284.0 | 04.Mai2030 | 174.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 95.252,63 | 1.0 | 9518.0 | 182.0 | 18.März2028 | 45.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.259,47 | 1.0 | 9504.0 | 548.0 | 09.Apr.2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 95.265,49 | 1.0 | 9265.0 | 811.0 | 01.Juni2038 | 680.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 95.270,06 | 1.0 | 9520.0 | 164.0 | 12.Jan.2028 | 20.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.076,33 | 1.0 | 9256.0 | 576.0 | 01.Dez.2033 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.083,70 | 1.0 | 9421.0 | 883.0 | 10.Feb.2037 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 95.091,91 | 1.0 | 9426.0 | 884.0 | 14.Feb.2037 | 345.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 95.092,65 | 1.0 | 9450.0 | 203.0 | 09.Sept.2033 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 95.093,95 | 1.0 | 9408.0 | 815.0 | 11.März2038 | 688.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 95.098,31 | 1.0 | 9330.0 | 389.0 | 08.Juli2050 | 212.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 95.101,25 | 1.0 | 7537.0 | 1117.0 | 15.März2045 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.124,16 | 1.0 | 9510.0 | 194.0 | 04.Mai2028 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 95.138,09 | 1.0 | 9501.0 | 177.0 | 27.Feb.2028 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.146,83 | 1.0 | 9480.0 | 205.0 | 14.Juni2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 95.149,75 | 1.0 | 9485.0 | 272.0 | 12.März2029 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 95.150,04 | 1.0 | 9497.0 | 277.0 | 26.März2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.154,35 | 1.0 | 9510.0 | 190.0 | 18.Apr.2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.156,07 | 1.0 | 7428.0 | 1045.0 | 15.Nov.2041 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.163,14 | 1.0 | 8543.0 | 684.0 | 15.Feb.2035 | 520.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 94.976,87 | 1.0 | 9442.0 | 230.0 | 22.Sept.2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 94.977,35 | 1.0 | 9457.0 | 259.0 | 15.Jan.2029 | 125.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 94.983,54 | 1.0 | 9358.0 | 299.0 | 02.Juli2029 | 163.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 95.014,70 | 1.0 | 9277.0 | 831.0 | 15.Juni2038 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.025,52 | 1.0 | 9500.0 | 175.0 | 18.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 95.043,27 | 1.0 | 7399.0 | 1139.0 | 17.Nov.2045 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.054,94 | 1.0 | 8584.0 | 130.0 | 20.Sept.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 95.056,00 | 1.0 | 9273.0 | 493.0 | 15.Juni2032 | 663.0 |
| AAPL | APPLE INC | Technologie | 95.065,14 | 1.0 | 8463.0 | 105.0 | 20.Juni2027 | 300.0 |
| OVV | OVINTIV INC | Energie | 95.066,20 | 1.0 | 9308.0 | 1200.0 | 15.Juli2053 | 710.0 |
| GOOGL | ALPHABET INC | Technologie | 94.851,05 | 1.0 | 9479.0 | 910.0 | 06.Mai2037 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.884,00 | 1.0 | 9460.0 | 366.0 | 21.März2030 | 198.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 94.920,57 | 1.0 | 9483.0 | 376.0 | 30.Apr.2050 | 253.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 94.927,37 | 1.0 | 9464.0 | 366.0 | 18.März2030 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 94.757,17 | 1.0 | 9432.0 | 210.0 | 01.Juli2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 94.774,42 | 1.0 | 9447.0 | 215.0 | 24.Juli2028 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 94.817,89 | 1.0 | 9458.0 | 544.0 | 07.Apr.2032 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 94.848,30 | 1.0 | 9310.0 | 845.0 | 26.Jan.2039 | 688.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.632,81 | 1.0 | 9429.0 | 206.0 | 16.Juni2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 94.646,63 | 1.0 | 9453.0 | 283.0 | 10.Apr.2029 | 125.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 94.654,51 | 1.0 | 9464.0 | 356.0 | 31.Dez.2079 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.658,50 | 1.0 | 9428.0 | 578.0 | 20.Okt.2034 | 688.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.669,03 | 1.0 | 9423.0 | 249.0 | 03.Dez.2028 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 94.681,48 | 1.0 | 7532.0 | 442.0 | 11.Feb.2031 | 196.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 94.688,31 | 1.0 | 9394.0 | 893.0 | 18.Feb.2037 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 94.700,27 | 1.0 | 9157.0 | 1067.0 | 25.Sept.2042 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.704,89 | 1.0 | 9426.0 | 219.0 | 08.Aug.2029 | 58.0 |
| DGFP | VINCI SA MTN RegS | Transport | 94.718,30 | 1.0 | 9362.0 | 411.0 | 26.Sept.2030 | 175.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 94.725,47 | 1.0 | 8212.0 | 707.0 | 15.Jan.2042 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 94.729,23 | 1.0 | 6252.0 | 1429.0 | 01.März2052 | 370.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 94.738,65 | 1.0 | 9471.0 | 178.0 | 03.März2028 | 13.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektroindustrie | 94.548,67 | 1.0 | 11958.0 | 199.0 | 04.Aug.2028 | 725.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 94.569,61 | 1.0 | 9391.0 | 730.0 | 01.Apr.2036 | 665.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 94.570,92 | 1.0 | 9444.0 | 278.0 | 21.März2029 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 94.582,49 | 1.0 | 9426.0 | 540.0 | 27.März2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 94.593,28 | 1.0 | 9441.0 | 374.0 | 08.Apr.2030 | 195.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 94.598,87 | 1.0 | 9205.0 | 542.0 | 04.Juni2052 | 271.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 94.602,44 | 1.0 | 9457.0 | 185.0 | 30.März2028 | 25.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 94.612,26 | 1.0 | 9368.0 | 795.0 | 15.Sept.2037 | 680.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.628,85 | 1.0 | 9422.0 | 239.0 | 25.Okt.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.424,62 | 1.0 | 9430.0 | 198.0 | 17.Mai2028 | 13.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 94.435,02 | 1.0 | 6258.0 | 61.0 | 16.März2027 | 380.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.462,25 | 1.0 | 9402.0 | 221.0 | 09.Aug.2029 | 58.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.485,73 | 1.0 | 7548.0 | 417.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.490,56 | 1.0 | 9405.0 | 227.0 | 07.Sept.2028 | 65.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 94.497,44 | 1.0 | 9450.0 | 167.0 | 19.Jan.2028 | 0.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.308,90 | 1.0 | 7524.0 | 497.0 | 01.Okt.2031 | 210.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.320,14 | 1.0 | 9420.0 | 203.0 | 04.Juni2028 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 94.326,98 | 1.0 | 9411.0 | 370.0 | 29.März2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 94.327,01 | 1.0 | 6258.0 | 1132.0 | 01.Okt.2041 | 305.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 94.347,87 | 1.0 | 9401.0 | 206.0 | 18.Juni2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 94.374,20 | 1.0 | 9335.0 | 404.0 | 14.Aug.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.409,37 | 1.0 | 9419.0 | 209.0 | 29.Juni2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 94.202,18 | 1.0 | 9379.0 | 1065.0 | 02.Apr.2040 | 370.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 94.231,72 | 1.0 | 6204.0 | 102.0 | 01.Juni2027 | 280.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 94.231,94 | 1.0 | 9368.0 | 460.0 | 15.Aug.2031 | 225.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 94.240,50 | 1.0 | 9353.0 | 348.0 | 17.Jan.2030 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.245,37 | 1.0 | 9383.0 | 358.0 | 16.Feb.2031 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.249,03 | 1.0 | 9276.0 | 378.0 | 15.Mai2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 94.270,95 | 1.0 | 7554.0 | 1330.0 | 01.Juni2050 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.281,78 | 1.0 | 9367.0 | 224.0 | 31.Aug.2033 | 88.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 94.284,35 | 1.0 | 6217.0 | 54.0 | 30.Nov.2026 | 246.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.288,32 | 1.0 | 9303.0 | 762.0 | 15.Aug.2036 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.289,78 | 1.0 | 9340.0 | 948.0 | 15.März2041 | 650.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 94.085,67 | 1.0 | 9352.0 | 324.0 | 17.Sept.2029 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.144,58 | 1.0 | 9251.0 | 921.0 | 01.Feb.2041 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.986,17 | 1.0 | 9367.0 | 227.0 | 06.Sept.2029 | 47.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 93.991,41 | 1.0 | 9373.0 | 245.0 | 15.Feb.2034 | 108.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.003,45 | 1.0 | 9394.0 | 378.0 | 30.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 94.047,71 | 1.0 | 9388.0 | 373.0 | 08.Apr.2030 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.064,14 | 1.0 | 4601.0 | 1656.0 | 03.Juni2060 | 270.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 93.868,07 | 1.0 | 9243.0 | 382.0 | 29.Mai2030 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 93.907,19 | 1.0 | 6213.0 | 427.0 | 03.März2031 | 395.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.908,07 | 1.0 | 9362.0 | 238.0 | 14.Okt.2028 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 93.914,65 | 1.0 | 9379.0 | 375.0 | 16.Apr.2030 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.921,01 | 1.0 | 7439.0 | 510.0 | 01.Dez.2031 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.954,53 | 1.0 | 9363.0 | 231.0 | 21.Sept.2029 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 93.965,77 | 1.0 | 9350.0 | 312.0 | 31.Dez.2079 | 183.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 93.971,07 | 1.0 | 9211.0 | 758.0 | 15.Jan.2037 | 665.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 93.796,89 | 1.0 | 9350.0 | 240.0 | 23.Okt.2028 | 54.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 93.800,41 | 1.0 | 9273.0 | 897.0 | 07.Aug.2042 | 353.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 93.811,65 | 1.0 | 9364.0 | 227.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 93.822,82 | 1.0 | 9356.0 | 243.0 | 02.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 93.671,54 | 1.0 | 9315.0 | 353.0 | 16.Jan.2030 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 93.679,37 | 1.0 | 7394.0 | 868.0 | 24.Jan.2039 | 388.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 93.682,24 | 1.0 | 9275.0 | 600.0 | 15.März2034 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 93.714,48 | 1.0 | 9207.0 | 1001.0 | 24.Juli2042 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 93.719,89 | 1.0 | 9147.0 | 1725.0 | 06.Nov.2064 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.742,17 | 1.0 | 9290.0 | 305.0 | 09.Juli2029 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 93.747,42 | 1.0 | 9357.0 | 227.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.750,91 | 1.0 | 9331.0 | 353.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 93.755,07 | 1.0 | 9334.0 | 355.0 | 22.Jan.2030 | 138.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 93.547,82 | 1.0 | 9122.0 | 592.0 | 27.Juni2054 | 720.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 93.569,66 | 1.0 | 9095.0 | 578.0 | 15.Nov.2033 | 620.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 93.600,41 | 1.0 | 6605.0 | 996.0 | 22.Juni2040 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.601,28 | 1.0 | 9350.0 | 215.0 | 20.Juli2028 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 93.607,26 | 1.0 | 9285.0 | 304.0 | 01.Juli2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 93.608,58 | 1.0 | 9344.0 | 230.0 | 14.Sept.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.616,73 | 1.0 | 9172.0 | 780.0 | 02.Nov.2035 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 93.630,46 | 1.0 | 9285.0 | 340.0 | 01.Dez.2029 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 93.438,06 | 1.0 | 7471.0 | 426.0 | 29.Okt.2030 | 120.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 93.466,08 | 1.0 | 9103.0 | 622.0 | 15.Dez.2054 | 695.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 93.478,20 | 1.0 | 9079.0 | 589.0 | 01.Juni2054 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.503,52 | 1.0 | 7872.0 | 764.0 | 15.Jan.2036 | 427.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 93.506,46 | 1.0 | 9327.0 | 462.0 | 25.März2031 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.509,07 | 1.0 | 9229.0 | 387.0 | 17.Sept.2050 | 188.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 93.350,37 | 1.0 | 9335.0 | 292.0 | 12.Mai2029 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 93.362,03 | 1.0 | 9292.0 | 355.0 | 25.Jan.2030 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 93.382,89 | 1.0 | 9318.0 | 242.0 | 28.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.400,46 | 1.0 | 9234.0 | 411.0 | 17.Sept.2030 | 163.0 |
| NOW | SERVICENOW INC | Technologie | 93.417,55 | 1.0 | 7449.0 | 409.0 | 01.Sept.2030 | 140.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 93.421,80 | 1.0 | 10101.0 | 828.0 | 15.Juni2039 | 795.0 |
| EQR | ERP OPERATING LP | REITS | 93.423,57 | 1.0 | 7301.0 | 1160.0 | 01.Juni2045 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.216,99 | 1.0 | 9309.0 | 377.0 | 11.Apr.2030 | 150.0 |
| GZMCN | ENERGIR LP | Erdgas | 93.236,81 | 1.0 | 6082.0 | 1437.0 | 02.Juni2053 | 483.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 93.260,88 | 1.0 | 9229.0 | 419.0 | 23.Okt.2030 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.271,76 | 1.0 | 9245.0 | 325.0 | 25.Sept.2049 | 130.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 93.275,03 | 1.0 | 9078.0 | 584.0 | 15.Nov.2033 | 590.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.292,19 | 1.0 | 9262.0 | 302.0 | 22.Juni2029 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 93.296,56 | 1.0 | 9311.0 | 582.0 | 01.Nov.2034 | 663.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.300,04 | 1.0 | 9330.0 | 236.0 | 05.Okt.2028 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 93.315,11 | 1.0 | 9252.0 | 310.0 | 27.Juli2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 93.131,88 | 1.0 | 9153.0 | 564.0 | 06.Juli2032 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 93.137,72 | 1.0 | 6062.0 | 349.0 | 28.Mai2031 | 519.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.160,70 | 1.0 | 9316.0 | 234.0 | 23.Sept.2028 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.160,93 | 1.0 | 9286.0 | 459.0 | 15.März2031 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 93.207,35 | 1.0 | 9313.0 | 234.0 | 28.Sept.2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 93.209,00 | 1.0 | 9254.0 | 301.0 | 20.Juni2029 | 75.0 |
| FDX | FEDEX CORP | Transport | 92.994,53 | 1.0 | 7409.0 | 1241.0 | 17.Okt.2048 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.044,72 | 1.0 | 9286.0 | 586.0 | 01.Nov.2033 | 655.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 93.047,10 | 1.0 | 9287.0 | 804.0 | 01.Mai2037 | 615.0 |
| T | AT&T INC | Kommunikation | 93.063,37 | 1.0 | 9105.0 | 548.0 | 19.Mai2032 | 205.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 93.072,88 | 1.0 | 9261.0 | 575.0 | 15.Okt.2033 | 695.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.885,42 | 1.0 | 9245.0 | 758.0 | 15.Okt.2036 | 663.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 92.896,16 | 1.0 | 9028.0 | 1278.0 | 15.Nov.2053 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.896,71 | 1.0 | 7265.0 | 1241.0 | 19.Juni2049 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 92.911,73 | 1.0 | 9274.0 | 741.0 | 02.Mai2036 | 650.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 92.915,15 | 1.0 | 9275.0 | 262.0 | 12.Jan.2029 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 92.920,31 | 1.0 | 9210.0 | 419.0 | 07.Okt.2030 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.957,66 | 1.0 | 9207.0 | 755.0 | 15.Sept.2036 | 645.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 92.959,60 | 1.0 | 9284.0 | 277.0 | 15.März2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.963,94 | 1.0 | 9169.0 | 549.0 | 15.Feb.2033 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.967,00 | 1.0 | 9223.0 | 305.0 | 11.Juli2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.992,95 | 1.0 | 9294.0 | 273.0 | 20.Feb.2029 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 92.786,96 | 1.0 | 9268.0 | 280.0 | 24.März2029 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.836,05 | 1.0 | 9193.0 | 422.0 | 22.Okt.2030 | 163.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 92.852,74 | 1.0 | 9037.0 | 584.0 | 15.Nov.2033 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 92.878,10 | 1.0 | 8469.0 | 95.0 | 15.Mai2027 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 92.668,08 | 1.0 | 7355.0 | 479.0 | 29.Juli2032 | 236.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 92.670,29 | 1.0 | 9230.0 | 361.0 | 11.Feb.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.682,31 | 1.0 | 9208.0 | 441.0 | 15.Jan.2031 | 188.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 92.697,44 | 1.0 | 9221.0 | 295.0 | 20.Mai2029 | 50.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 92.714,99 | 1.0 | 9259.0 | 262.0 | 12.Jan.2029 | 38.0 |
| AWLN | AWLN_02 MTN RegS | Utility Other | 92.716,69 | 1.0 | 11791.0 | 358.0 | 30.Juli2030 | 629.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 92.718,64 | 1.0 | 8997.0 | 1009.0 | 15.Nov.2043 | 650.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.737,79 | 1.0 | 8997.0 | 1234.0 | 15.Nov.2053 | 654.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 92.762,36 | 1.0 | 6083.0 | 1108.0 | 01.Dez.2040 | 263.0 |
| TCN | TELUS CORPORATION | Kommunikation | 92.763,28 | 1.0 | 6178.0 | 278.0 | 02.Mai2029 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.572,33 | 1.0 | 9180.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.587,27 | 1.0 | 6140.0 | 1394.0 | 05.Apr.2050 | 358.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 92.622,07 | 1.0 | 6108.0 | 636.0 | 11.Sept.2039 | 630.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 92.626,10 | 1.0 | 9196.0 | 305.0 | 09.Okt.2039 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 92.453,54 | 1.0 | 9210.0 | 299.0 | 03.Juni2029 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 92.470,53 | 1.0 | 8979.0 | 1238.0 | 15.Nov.2052 | 635.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 92.498,51 | 1.0 | 9106.0 | 835.0 | 01.Feb.2038 | 595.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.501,71 | 1.0 | 8995.0 | 581.0 | 15.Nov.2033 | 604.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 92.525,32 | 1.0 | 9207.0 | 342.0 | 26.Nov.2029 | 100.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.343,49 | 1.0 | 9068.0 | 833.0 | 14.Jan.2038 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.357,38 | 1.0 | 9230.0 | 281.0 | 22.März2029 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 92.369,20 | 1.0 | 9216.0 | 462.0 | 28.März2031 | 165.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.378,30 | 1.0 | 9234.0 | 278.0 | 11.März2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.380,69 | 1.0 | 9213.0 | 460.0 | 28.Feb.2031 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 92.382,32 | 1.0 | 9182.0 | 352.0 | 16.Jan.2030 | 175.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 92.385,23 | 1.0 | 6092.0 | 192.0 | 15.Mai2028 | 218.0 |
| MMM | 3M CO | Produktionsmittel | 92.394,95 | 1.0 | 8380.0 | 137.0 | 15.Okt.2027 | 288.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 92.404,20 | 1.0 | 9001.0 | 520.0 | 22.Nov.2032 | 591.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 92.415,99 | 1.0 | 8709.0 | 251.0 | 01.März2029 | 540.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 92.418,88 | 1.0 | 9224.0 | 547.0 | 15.Apr.2032 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 92.433,85 | 1.0 | 9193.0 | 332.0 | 14.Okt.2029 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 92.434,46 | 1.0 | 6120.0 | 165.0 | 27.Jan.2028 | 235.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 92.434,72 | 1.0 | 7301.0 | 960.0 | 01.Sept.2041 | 550.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.446,09 | 1.0 | 9084.0 | 473.0 | 13.Juni2031 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 92.448,32 | 1.0 | 8986.0 | 1237.0 | 22.Nov.2052 | 638.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 92.262,34 | 1.0 | 9054.0 | 549.0 | 03.Sept.2052 | 250.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 92.265,71 | 1.0 | 6132.0 | 274.0 | 03.Apr.2029 | 273.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 92.269,32 | 1.0 | 8982.0 | 601.0 | 31.Mai2035 | 634.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 92.291,69 | 1.0 | 6077.0 | 287.0 | 01.Juni2029 | 271.0 |
| GOOGL | ALPHABET INC | Technologie | 92.297,29 | 1.0 | 9222.0 | 1310.0 | 06.Mai2045 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 92.298,27 | 1.0 | 9200.0 | 457.0 | 07.März2031 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 92.304,16 | 1.0 | 9211.0 | 550.0 | 08.Apr.2032 | 199.0 |
| OKE | ONEOK INC | Energie | 92.315,96 | 1.0 | 9054.0 | 386.0 | 15.Jan.2031 | 635.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Nicht-zyklische Konsumgüter | 92.318,39 | 1.0 | 6108.0 | 126.0 | 06.Sept.2027 | 410.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.134,77 | 1.0 | 9210.0 | 264.0 | 18.Jan.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.137,16 | 1.0 | 9202.0 | 377.0 | 08.Apr.2030 | 125.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Sonstige Finanzwerte | 92.147,11 | 1.0 | 8983.0 | 1122.0 | 28.Nov.2044 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 92.206,59 | 1.0 | 6117.0 | 762.0 | 01.Okt.2035 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 92.216,85 | 1.0 | 9070.0 | 356.0 | 02.Aug.2030 | 634.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.217,73 | 1.0 | 9222.0 | 254.0 | 07.Dez.2028 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 92.017,28 | 1.0 | 9139.0 | 441.0 | 18.Jan.2031 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.076,45 | 1.0 | 9176.0 | 308.0 | 06.Juli2029 | 38.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 92.094,70 | 1.0 | 9186.0 | 461.0 | 17.März2031 | 150.0 |
| OVV | OVINTIV INC | Energie | 92.099,05 | 1.0 | 9035.0 | 561.0 | 15.Juli2033 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 92.116,34 | 1.0 | 7155.0 | 1084.0 | 01.Juni2042 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 91.914,38 | 1.0 | 6094.0 | 1299.0 | 01.Okt.2046 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 91.944,24 | 1.0 | 6085.0 | 350.0 | 19.Feb.2030 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 91.945,47 | 1.0 | 6928.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 91.959,07 | 1.0 | 6110.0 | 318.0 | 03.Okt.2029 | 299.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 91.967,54 | 1.0 | 5136.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 91.994,47 | 1.0 | 8975.0 | 680.0 | 01.Juni2035 | 585.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 91.796,28 | 1.0 | 9146.0 | 305.0 | 23.Juni2029 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 91.818,80 | 1.0 | 9163.0 | 554.0 | 07.Apr.2032 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.827,20 | 1.0 | 9163.0 | 367.0 | 25.Feb.2030 | 95.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 91.833,64 | 1.0 | 8976.0 | 622.0 | 17.Juni2034 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 91.840,07 | 1.0 | 9043.0 | 651.0 | 23.Juni2033 | 138.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 91.866,54 | 1.0 | 8971.0 | 555.0 | 14.Juni2033 | 609.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 91.874,42 | 1.0 | 9153.0 | 345.0 | 28.Nov.2029 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 91.690,11 | 1.0 | 8944.0 | 620.0 | 01.Juni2034 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.696,02 | 1.0 | 4551.0 | 1520.0 | 09.März2050 | 305.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 91.713,04 | 1.0 | 9132.0 | 340.0 | 29.Nov.2030 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 91.713,46 | 1.0 | 9070.0 | 596.0 | 06.März2035 | 640.0 |
| OVV | OVINTIV INC | Energie | 91.721,94 | 1.0 | 9015.0 | 811.0 | 01.Feb.2038 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 91.734,87 | 1.0 | 8895.0 | 1580.0 | 15.Aug.2053 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 91.739,04 | 1.0 | 6065.0 | 254.0 | 12.Jan.2029 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 91.750,14 | 1.0 | 9159.0 | 526.0 | 02.Nov.2032 | 613.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 91.763,00 | 1.0 | 9168.0 | 471.0 | 21.Apr.2031 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 91.766,21 | 1.0 | 9144.0 | 346.0 | 03.Dez.2029 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 91.777,36 | 1.0 | 9174.0 | 558.0 | 06.Mai2032 | 200.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 91.583,89 | 1.0 | 9119.0 | 338.0 | 02.Nov.2029 | 75.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.585,76 | 1.0 | 5500.0 | 1467.0 | 01.Sept.2050 | 297.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 91.612,67 | 1.0 | 9034.0 | 480.0 | 15.Juni2031 | 140.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 91.626,51 | 1.0 | 9001.0 | 434.0 | 31.Dez.2079 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 91.633,44 | 1.0 | 8985.0 | 351.0 | 15.Juli2030 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 91.641,63 | 1.0 | 8926.0 | 588.0 | 15.Nov.2033 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 91.650,60 | 1.0 | 7321.0 | 1126.0 | 02.Nov.2042 | 415.0 |
| COP | POLAR TANKERS INC 144A | Energie | 91.678,91 | 1.0 | 9023.0 | 513.0 | 10.Mai2037 | 595.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 91.502,01 | 1.0 | 6118.0 | 330.0 | 31.Dez.2032 | 374.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Nicht-zyklische Konsumgüter | 91.525,93 | 1.0 | 7163.0 | 1099.0 | 15.Nov.2043 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 91.528,35 | 1.0 | 5229.0 | 1623.0 | 12.Mai2061 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.532,10 | 1.0 | 9113.0 | 916.0 | 15.Okt.2039 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 91.568,57 | 1.0 | 9012.0 | 899.0 | 09.Feb.2040 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.410,86 | 1.0 | 9073.0 | 396.0 | 16.Juni2030 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 91.429,21 | 1.0 | 8992.0 | 776.0 | 29.Jan.2037 | 611.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 91.279,89 | 1.0 | 6042.0 | 454.0 | 31.März2055 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 91.302,30 | 1.0 | 8883.0 | 672.0 | 19.Mai2035 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.313,45 | 1.0 | 9100.0 | 329.0 | 23.Sept.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 91.342,33 | 1.0 | 8669.0 | 1059.0 | 01.Juni2043 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 91.344,99 | 1.0 | 9118.0 | 466.0 | 31.März2031 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.347,94 | 1.0 | 8961.0 | 560.0 | 29.Juni2032 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.141,50 | 1.0 | 8937.0 | 553.0 | 21.Mai2032 | 181.0 |
| CUCN | CU INC MTN | Elektroindustrie | 91.157,35 | 1.0 | 6028.0 | 1434.0 | 14.Sept.2052 | 477.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | 91.162,27 | 1.0 | 6039.0 | 220.0 | 18.Sept.2028 | 410.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 91.162,49 | 1.0 | 9116.0 | 478.0 | 13.Mai2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 91.164,22 | 1.0 | 8826.0 | 1105.0 | 10.Sept.2042 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 91.168,74 | 1.0 | 8879.0 | 224.0 | 04.Dez.2028 | 632.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 91.176,10 | 1.0 | 9071.0 | 446.0 | 18.Jan.2031 | 148.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 91.178,76 | 1.0 | 9093.0 | 459.0 | 28.Feb.2031 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.180,10 | 1.0 | 8946.0 | 531.0 | 15.Jan.2033 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.183,24 | 1.0 | 8978.0 | 482.0 | 02.Juli2031 | 163.0 |
| SRE | SEMPRA | Erdgas | 91.204,83 | 1.0 | 7204.0 | 894.0 | 01.Feb.2038 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 91.238,05 | 1.0 | 9037.0 | 544.0 | 15.März2033 | 630.0 |
| CSX | CSX CORP | Transport | 91.239,60 | 1.0 | 7109.0 | 1355.0 | 15.Nov.2052 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 91.244,34 | 1.0 | 9106.0 | 418.0 | 01.Mai2031 | 639.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.037,05 | 1.0 | 8882.0 | 561.0 | 20.Mai2033 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 91.041,69 | 1.0 | 8915.0 | 1203.0 | 15.Jan.2053 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 91.047,01 | 1.0 | 8966.0 | 400.0 | 01.Feb.2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 91.082,62 | 1.0 | 9019.0 | 800.0 | 15.Sept.2037 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 91.083,57 | 1.0 | 8899.0 | 556.0 | 12.Juni2034 | 584.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 91.113,59 | 1.0 | 8903.0 | 560.0 | 12.Juni2033 | 581.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.121,84 | 1.0 | 9089.0 | 359.0 | 18.Jan.2030 | 75.0 |
| MET | METLIFE INC | Versicherung | 91.126,57 | 1.0 | 8913.0 | 694.0 | 15.Juni2035 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.136,99 | 1.0 | 7101.0 | 1253.0 | 15.Nov.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 90.933,59 | 1.0 | 9078.0 | 370.0 | 04.März2030 | 80.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 90.941,96 | 1.0 | 9034.0 | 775.0 | 30.Sept.2036 | 588.0 |
| V | VISA INC | Technologie | 90.943,16 | 1.0 | 4505.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 90.957,46 | 1.0 | 9040.0 | 398.0 | 20.Juni2030 | 63.0 |
| NFLX | NETFLIX INC | Kommunikation | 90.959,40 | 1.0 | 8848.0 | 226.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.977,11 | 1.0 | 6018.0 | 1136.0 | 03.Sept.2041 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 90.997,25 | 1.0 | 8846.0 | 220.0 | 15.Nov.2028 | 600.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 90.820,62 | 1.0 | 9037.0 | 338.0 | 04.Nov.2029 | 88.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 90.820,84 | 1.0 | 8836.0 | 810.0 | 31.Mai2038 | 638.0 |
| ARRFP | APRR SA MTN RegS | Transport | 90.828,18 | 1.0 | 9029.0 | 533.0 | 13.Jan.2032 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 90.837,72 | 1.0 | 7246.0 | 1186.0 | 22.Okt.2044 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.853,15 | 1.0 | 8966.0 | 573.0 | 18.Aug.2034 | 594.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.858,26 | 1.0 | 8929.0 | 568.0 | 12.Juli2032 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.883,88 | 1.0 | 9057.0 | 342.0 | 12.Nov.2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.884,98 | 1.0 | 8906.0 | 593.0 | 07.Jan.2034 | 610.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.889,84 | 1.0 | 9069.0 | 338.0 | 26.Okt.2029 | 38.0 |
| NI | NISOURCE INC | Erdgas | 90.903,65 | 1.0 | 8822.0 | 286.0 | 30.Nov.2054 | 695.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 90.915,62 | 1.0 | 8911.0 | 235.0 | 16.Jan.2029 | 650.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 90.917,53 | 1.0 | 9072.0 | 359.0 | 15.Jan.2030 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 90.705,09 | 1.0 | 8836.0 | 302.0 | 17.Nov.2029 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 90.743,95 | 1.0 | 9007.0 | 396.0 | 17.Juni2030 | 75.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 90.766,91 | 1.0 | 8910.0 | 464.0 | 23.Jan.2032 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 90.797,71 | 1.0 | 8999.0 | 616.0 | 15.März2034 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.595,55 | 1.0 | 9042.0 | 364.0 | 03.Feb.2030 | 66.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 90.599,15 | 1.0 | 8852.0 | 424.0 | 04.Juni2031 | 551.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 90.625,40 | 1.0 | 8867.0 | 557.0 | 01.Juli2033 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.656,77 | 1.0 | 9049.0 | 328.0 | 14.Sept.2029 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 90.661,75 | 1.0 | 9010.0 | 374.0 | 06.Okt.2030 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.670,51 | 1.0 | 8987.0 | 1227.0 | 01.März2044 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 90.685,48 | 1.0 | 8833.0 | 490.0 | 19.Mai2032 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 90.502,09 | 1.0 | 8885.0 | 394.0 | 15.Jan.2031 | 590.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 90.508,09 | 1.0 | 9032.0 | 1262.0 | 01.Nov.2052 | 646.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 90.512,43 | 1.0 | 8767.0 | 1218.0 | 15.Mai2055 | 672.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 90.513,11 | 1.0 | 9040.0 | 373.0 | 09.März2030 | 63.0 |
| DINO | HF SINCLAIR CORP | Energie | 90.524,49 | 1.0 | 8877.0 | 652.0 | 15.Jan.2035 | 625.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 90.526,01 | 1.0 | 9027.0 | 350.0 | 14.Dez.2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.540,67 | 1.0 | 9042.0 | 367.0 | 11.Feb.2030 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.566,74 | 1.0 | 8888.0 | 645.0 | 13.Juli2033 | 175.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 90.385,90 | 1.0 | 8872.0 | 304.0 | 01.Feb.2055 | 688.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 90.390,42 | 1.0 | 8820.0 | 552.0 | 15.Juni2033 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.404,08 | 1.0 | 9034.0 | 382.0 | 15.Apr.2030 | 80.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 90.404,59 | 1.0 | 9023.0 | 465.0 | 18.März2031 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 90.408,68 | 1.0 | 9019.0 | 524.0 | 28.Okt.2033 | 612.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 90.435,08 | 1.0 | 8842.0 | 777.0 | 14.Dez.2036 | 570.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.448,45 | 1.0 | 8804.0 | 618.0 | 15.Mai2034 | 570.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.484,00 | 1.0 | 7170.0 | 1339.0 | 15.Sept.2054 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 90.277,90 | 1.0 | 8778.0 | 652.0 | 01.Juni2055 | 650.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 90.284,44 | 1.0 | 8866.0 | 663.0 | 15.Jan.2035 | 580.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 90.292,68 | 1.0 | 8909.0 | 431.0 | 26.Mai2041 | 125.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 90.318,44 | 1.0 | 8893.0 | 541.0 | 01.Feb.2033 | 575.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 90.318,92 | 1.0 | 8913.0 | 486.0 | 08.Juli2031 | 140.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 90.328,94 | 1.0 | 8901.0 | 321.0 | 15.Feb.2030 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.335,69 | 1.0 | 7160.0 | 1273.0 | 10.Sept.2048 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 90.337,77 | 1.0 | 8802.0 | 225.0 | 21.Nov.2029 | 568.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 90.343,32 | 1.0 | 11534.0 | 827.0 | 27.Aug.2038 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 90.366,30 | 1.0 | 8969.0 | 396.0 | 17.Juni2030 | 75.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 90.160,67 | 1.0 | 8999.0 | 528.0 | 01.Nov.2032 | 595.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 90.161,01 | 1.0 | 8574.0 | 183.0 | 01.Mai2028 | 460.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 90.171,25 | 1.0 | 8782.0 | 829.0 | 15.Sept.2036 | 310.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 90.223,44 | 1.0 | 8743.0 | 645.0 | 15.Mai2055 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 90.223,87 | 1.0 | 8923.0 | 548.0 | 01.März2033 | 580.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektroindustrie | 90.226,79 | 1.0 | 7156.0 | 1191.0 | 15.März2046 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.247,19 | 1.0 | 7036.0 | 1239.0 | 15.Nov.2047 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 90.261,08 | 1.0 | 7178.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 90.051,70 | 1.0 | 8981.0 | 673.0 | 30.Sept.2033 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 90.056,65 | 1.0 | 8895.0 | 622.0 | 01.Sept.2054 | 645.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 90.057,57 | 1.0 | 8891.0 | 501.0 | 25.Sept.2031 | 182.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.063,71 | 1.0 | 5864.0 | 1377.0 | 01.Dez.2051 | 365.0 |
| MET | METLIFE INC | Versicherung | 90.067,40 | 1.0 | 7117.0 | 1100.0 | 13.Aug.2042 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 90.093,58 | 1.0 | 5888.0 | 1261.0 | 15.Juni2046 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 90.119,59 | 1.0 | 8372.0 | 993.0 | 24.Mai2041 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.131,51 | 1.0 | 8855.0 | 524.0 | 10.Juli2042 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.139,72 | 1.0 | 8919.0 | 1286.0 | 11.Feb.2045 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 89.946,95 | 1.0 | 8994.0 | 391.0 | 05.Mai2030 | 35.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 89.953,66 | 1.0 | 8963.0 | 457.0 | 17.Feb.2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.956,76 | 1.0 | 8900.0 | 1285.0 | 10.Feb.2045 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.961,65 | 1.0 | 8837.0 | 199.0 | 27.Juli2029 | 634.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 89.971,64 | 1.0 | 8990.0 | 334.0 | 04.Okt.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 89.997,27 | 1.0 | 5948.0 | 377.0 | 09.Sept.2031 | 474.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 89.998,60 | 1.0 | 8796.0 | 654.0 | 15.Dez.2034 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 90.008,69 | 1.0 | 8922.0 | 586.0 | 15.Sept.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.040,37 | 1.0 | 8884.0 | 544.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.849,72 | 1.0 | 4507.0 | 1610.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 89.851,30 | 1.0 | 7080.0 | 796.0 | 15.Juli2036 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.851,44 | 1.0 | 8880.0 | 248.0 | 01.März2029 | 615.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 89.857,74 | 1.0 | 8979.0 | 372.0 | 28.Feb.2030 | 35.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 89.868,92 | 1.0 | 7122.0 | 1092.0 | 15.März2044 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 89.871,75 | 1.0 | 8867.0 | 578.0 | 14.Aug.2033 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.872,21 | 1.0 | 5834.0 | 1303.0 | 25.Mai2051 | 395.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 89.880,33 | 1.0 | 8903.0 | 511.0 | 17.Okt.2031 | 150.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 89.896,18 | 1.0 | 8943.0 | 1077.0 | 08.Okt.2042 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 89.728,38 | 1.0 | 8778.0 | 1300.0 | 29.Mai2055 | 617.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 89.736,28 | 1.0 | 8832.0 | 242.0 | 02.Feb.2029 | 593.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.739,75 | 1.0 | 8880.0 | 479.0 | 18.Mai2031 | 95.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 89.776,13 | 1.0 | 8831.0 | 307.0 | 15.Feb.2055 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 89.821,29 | 1.0 | 8966.0 | 556.0 | 07.Apr.2032 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.619,37 | 1.0 | 8728.0 | 264.0 | 15.Mai2029 | 555.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 89.622,73 | 1.0 | 8774.0 | 312.0 | 15.Nov.2029 | 538.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 89.650,65 | 1.0 | 8765.0 | 615.0 | 01.Juli2034 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 89.661,30 | 1.0 | 8925.0 | 815.0 | 15.Okt.2037 | 625.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 89.674,74 | 1.0 | 8858.0 | 674.0 | 25.Nov.2033 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.682,20 | 1.0 | 6483.0 | 1146.0 | 01.Juli2049 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.689,24 | 1.0 | 7157.0 | 1159.0 | 25.Apr.2044 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.542,69 | 1.0 | 8651.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 89.549,37 | 1.0 | 8786.0 | 561.0 | 23.Juni2032 | 191.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 89.556,98 | 1.0 | 8709.0 | 134.0 | 15.Nov.2027 | 585.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 89.559,40 | 1.0 | 8726.0 | 265.0 | 15.Mai2029 | 545.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 89.587,73 | 1.0 | 11318.0 | 419.0 | 02.Juni2031 | 575.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.599,08 | 1.0 | 8862.0 | 478.0 | 19.Mai2031 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.609,78 | 1.0 | 8960.0 | 390.0 | 06.Mai2030 | 40.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.406,40 | 1.0 | 8815.0 | 695.0 | 15.Aug.2035 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 89.419,37 | 1.0 | 7413.0 | 1133.0 | 15.Dez.2044 | 468.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 89.433,46 | 1.0 | 8823.0 | 207.0 | 21.Aug.2029 | 621.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 89.444,93 | 1.0 | 8758.0 | 635.0 | 15.Juni2034 | 530.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 89.456,27 | 1.0 | 8786.0 | 403.0 | 11.Jan.2031 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 89.474,29 | 1.0 | 8774.0 | 236.0 | 07.Jan.2029 | 580.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 89.286,29 | 1.0 | 8679.0 | 898.0 | 15.Nov.2039 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 89.304,49 | 1.0 | 8864.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.306,42 | 1.0 | 8721.0 | 424.0 | 01.Juni2031 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 89.323,15 | 1.0 | 8793.0 | 403.0 | 29.Jan.2032 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.340,16 | 1.0 | 8700.0 | 620.0 | 15.Mai2034 | 555.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.343,74 | 1.0 | 8877.0 | 419.0 | 17.Sept.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.350,04 | 1.0 | 8831.0 | 590.0 | 21.Sept.2032 | 163.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 89.369,28 | 1.0 | 5856.0 | 744.0 | 01.Juni2035 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.379,94 | 1.0 | 8718.0 | 692.0 | 15.Mai2035 | 520.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 89.381,12 | 1.0 | 8867.0 | 606.0 | 13.Nov.2032 | 125.0 |
| NAVCAN | NAV CANADA | Transport | 89.383,59 | 1.0 | 5901.0 | 380.0 | 29.Mai2030 | 206.0 |
| T | AT&T INC | Kommunikation | 89.387,65 | 1.0 | 5819.0 | 1241.0 | 25.Mai2047 | 485.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 89.390,05 | 1.0 | 8904.0 | 453.0 | 01.Feb.2031 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.394,39 | 1.0 | 8899.0 | 527.0 | 13.Okt.2032 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 89.177,69 | 1.0 | 8701.0 | 423.0 | 15.Mai2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.188,11 | 1.0 | 8840.0 | 611.0 | 15.März2034 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 89.213,62 | 1.0 | 8898.0 | 552.0 | 11.März2032 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.216,99 | 1.0 | 8683.0 | 134.0 | 15.Nov.2027 | 565.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.226,21 | 1.0 | 8869.0 | 401.0 | 01.Juli2030 | 63.0 |
| SNX | TD SYNNEX CORP | Technologie | 89.227,39 | 1.0 | 8878.0 | 618.0 | 12.Apr.2034 | 610.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 89.230,71 | 1.0 | 8700.0 | 347.0 | 19.Mai2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.231,87 | 1.0 | 8731.0 | 189.0 | 23.Juni2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.234,28 | 1.0 | 8747.0 | 658.0 | 07.Jan.2035 | 590.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 89.235,59 | 1.0 | 8664.0 | 798.0 | 15.Nov.2037 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.270,34 | 1.0 | 8925.0 | 480.0 | 07.Mai2031 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 89.277,24 | 1.0 | 8780.0 | 598.0 | 24.Jan.2035 | 571.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.278,75 | 1.0 | 8843.0 | 554.0 | 08.März2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 89.082,93 | 1.0 | 8890.0 | 225.0 | 01.Nov.2029 | 641.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.083,54 | 1.0 | 8740.0 | 470.0 | 01.Jan.2032 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 89.100,50 | 1.0 | 8705.0 | 1249.0 | 28.Juni2054 | 640.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 89.106,61 | 1.0 | 8878.0 | 787.0 | 07.Okt.2035 | 286.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.113,53 | 1.0 | 8834.0 | 553.0 | 15.März2033 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 89.126,15 | 1.0 | 8721.0 | 631.0 | 15.Juni2034 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.131,05 | 1.0 | 8797.0 | 614.0 | 15.Feb.2034 | 555.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 89.137,14 | 1.0 | 8835.0 | 619.0 | 15.März2034 | 570.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 89.141,31 | 1.0 | 5907.0 | 1372.0 | 30.Sept.2049 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 89.141,44 | 1.0 | 8685.0 | 649.0 | 14.Nov.2034 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 89.144,45 | 1.0 | 8825.0 | 653.0 | 15.März2055 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 89.150,31 | 1.0 | 8874.0 | 427.0 | 07.Okt.2030 | 69.0 |
| SRE | SEMPRA | Erdgas | 89.154,51 | 1.0 | 8782.0 | 578.0 | 01.Aug.2033 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 89.156,16 | 1.0 | 8718.0 | 353.0 | 01.Juni2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 89.159,87 | 1.0 | 6958.0 | 1178.0 | 15.Mai2045 | 415.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 89.164,54 | 1.0 | 8699.0 | 564.0 | 15.Mai2033 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 89.169,10 | 1.0 | 5945.0 | 1147.0 | 13.Nov.2040 | 235.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 89.173,13 | 1.0 | 8835.0 | 466.0 | 07.Okt.2041 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.176,30 | 1.0 | 8781.0 | 952.0 | 20.Nov.2037 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 88.972,52 | 1.0 | 8759.0 | 246.0 | 01.Feb.2030 | 570.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 88.987,64 | 1.0 | 8704.0 | 235.0 | 12.Dez.2028 | 545.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.995,84 | 1.0 | 8805.0 | 482.0 | 01.Juni2031 | 100.0 |
| DINO | HF SINCLAIR CORP | Energie | 88.999,22 | 1.0 | 8739.0 | 399.0 | 15.Jan.2031 | 575.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.005,58 | 1.0 | 5057.0 | 1471.0 | 30.Sept.2050 | 280.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 89.011,94 | 1.0 | 8874.0 | 453.0 | 19.Jan.2031 | 88.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 89.019,98 | 1.0 | 8845.0 | 556.0 | 01.Apr.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 89.025,58 | 1.0 | 8672.0 | 310.0 | 19.Nov.2034 | 559.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 89.028,16 | 1.0 | 8753.0 | 623.0 | 26.Juli2035 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.032,64 | 1.0 | 8719.0 | 430.0 | 15.Juni2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 89.051,16 | 1.0 | 7539.0 | 1169.0 | 06.Mai2044 | 445.0 |
| LYB | MONTELL FINANCE BV 144A | Grundstoffindustrie | 89.051,86 | 1.0 | 8794.0 | 80.0 | 15.März2027 | 810.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 88.861,40 | 1.0 | 5893.0 | 531.0 | 07.Okt.2032 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.865,75 | 1.0 | 8770.0 | 512.0 | 16.Aug.2032 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.868,11 | 1.0 | 8630.0 | 1418.0 | 14.Mai2065 | 605.0 |
| SCOR | SCOR SE RegS | Versicherung | 88.872,63 | 1.0 | 8798.0 | 460.0 | 17.Sept.2051 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 88.884,25 | 1.0 | 8732.0 | 196.0 | 21.Juli2028 | 588.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 88.896,57 | 1.0 | 8850.0 | 919.0 | 15.Okt.2039 | 595.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 88.906,61 | 1.0 | 8844.0 | 553.0 | 11.Apr.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.915,20 | 1.0 | 8736.0 | 281.0 | 15.Juli2029 | 555.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 88.917,65 | 1.0 | 8892.0 | 364.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 88.919,49 | 1.0 | 8715.0 | 149.0 | 09.Jan.2028 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.932,57 | 1.0 | 8779.0 | 272.0 | 01.Sept.2054 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.934,68 | 1.0 | 8709.0 | 272.0 | 01.Juni2029 | 480.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 88.940,60 | 1.0 | 8855.0 | 685.0 | 15.Apr.2035 | 590.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.942,17 | 1.0 | 8822.0 | 754.0 | 15.März2036 | 526.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 88.944,02 | 1.0 | 7067.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 88.949,28 | 1.0 | 8879.0 | 947.0 | 01.Mai2040 | 575.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 88.949,82 | 1.0 | 8721.0 | 1289.0 | 15.Jan.2055 | 620.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 88.957,90 | 1.0 | 8879.0 | 455.0 | 14.Jan.2031 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.751,48 | 1.0 | 8800.0 | 494.0 | 05.Juli2031 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 88.759,25 | 1.0 | 8667.0 | 764.0 | 15.Dez.2036 | 595.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 88.769,36 | 1.0 | 8746.0 | 367.0 | 30.Juli2030 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 88.778,68 | 1.0 | 8201.0 | 531.0 | 05.Aug.2032 | 415.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 88.784,13 | 1.0 | 8659.0 | 348.0 | 15.Mai2030 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.798,99 | 1.0 | 8769.0 | 484.0 | 15.Feb.2032 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 88.831,63 | 1.0 | 8701.0 | 634.0 | 21.Juni2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 88.837,58 | 1.0 | 8772.0 | 518.0 | 15.Aug.2032 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.849,08 | 1.0 | 8700.0 | 190.0 | 26.Juni2028 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.631,40 | 1.0 | 8683.0 | 357.0 | 15.Juni2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 88.637,75 | 1.0 | 8260.0 | 868.0 | 08.Juli2039 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.642,59 | 1.0 | 8660.0 | 143.0 | 02.Dez.2028 | 535.0 |
| DOV | DOVER CORP | Produktionsmittel | 88.650,64 | 1.0 | 8829.0 | 735.0 | 15.Okt.2035 | 538.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 88.665,36 | 1.0 | 8664.0 | 692.0 | 30.Mai2035 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 88.673,90 | 1.0 | 8809.0 | 489.0 | 30.März2032 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 88.690,49 | 1.0 | 8654.0 | 349.0 | 15.Mai2031 | 508.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.692,70 | 1.0 | 8771.0 | 478.0 | 19.Mai2031 | 100.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.718,42 | 1.0 | 8776.0 | 163.0 | 06.März2028 | 600.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 88.718,99 | 1.0 | 8765.0 | 672.0 | 26.Feb.2035 | 588.0 |
| HUM | HUMANA INC | Versicherung | 88.539,26 | 1.0 | 8754.0 | 546.0 | 01.März2033 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 88.544,28 | 1.0 | 8718.0 | 599.0 | 02.Feb.2035 | 571.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 88.548,09 | 1.0 | 8651.0 | 565.0 | 01.Juni2033 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.554,86 | 1.0 | 8713.0 | 328.0 | 08.Jan.2030 | 480.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 88.584,33 | 1.0 | 8713.0 | 661.0 | 01.Feb.2035 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 88.591,55 | 1.0 | 8733.0 | 584.0 | 01.Aug.2033 | 520.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 88.618,71 | 1.0 | 8669.0 | 630.0 | 15.Juni2034 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 88.620,26 | 1.0 | 8636.0 | 560.0 | 15.Mai2033 | 535.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.621,07 | 1.0 | 8691.0 | 191.0 | 28.Juni2028 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 88.416,34 | 1.0 | 8685.0 | 609.0 | 26.Juli2035 | 618.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 88.416,85 | 1.0 | 8668.0 | 724.0 | 08.Juni2034 | 188.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 88.418,26 | 1.0 | 8752.0 | 1016.0 | 19.Feb.2040 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 88.427,67 | 1.0 | 8807.0 | 429.0 | 26.Okt.2031 | 65.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 88.440,57 | 1.0 | 8704.0 | 581.0 | 28.Juli2034 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 88.442,46 | 1.0 | 8797.0 | 622.0 | 15.Feb.2033 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.448,50 | 1.0 | 8647.0 | 687.0 | 06.Juni2036 | 532.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 88.461,66 | 1.0 | 8681.0 | 648.0 | 13.Juli2033 | 199.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.481,92 | 1.0 | 8634.0 | 136.0 | 17.Nov.2027 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.487,99 | 1.0 | 8682.0 | 573.0 | 30.Juni2033 | 530.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 88.488,56 | 1.0 | 8740.0 | 569.0 | 26.Mai2032 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 88.501,60 | 1.0 | 8839.0 | 513.0 | 21.Apr.2042 | 185.0 |
| HPQ | HP INC | Technologie | 88.502,32 | 1.0 | 8696.0 | 541.0 | 15.Jan.2033 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.305,07 | 1.0 | 8688.0 | 283.0 | 15.Juli2029 | 510.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 88.327,07 | 1.0 | 8641.0 | 504.0 | 30.Mai2032 | 495.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 88.328,63 | 1.0 | 8755.0 | 413.0 | 13.März2031 | 545.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 88.336,01 | 1.0 | 8693.0 | 329.0 | 23.Jan.2030 | 540.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 88.336,77 | 1.0 | 8770.0 | 505.0 | 20.Aug.2031 | 88.0 |
| APP | APPLOVIN CORP | Kommunikation | 88.338,19 | 1.0 | 8627.0 | 462.0 | 01.Dez.2031 | 538.0 |
| TALANX | TALANX AG RegS | Versicherung | 88.360,73 | 1.0 | 8758.0 | 564.0 | 01.Dez.2042 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 88.361,62 | 1.0 | 8694.0 | 285.0 | 02.Aug.2030 | 593.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.363,78 | 1.0 | 5881.0 | 1397.0 | 01.Nov.2049 | 340.0 |
| MET | METLIFE INC | Versicherung | 88.369,77 | 1.0 | 8750.0 | 670.0 | 15.März2055 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 88.371,33 | 1.0 | 8761.0 | 250.0 | 15.März2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.392,88 | 1.0 | 8746.0 | 967.0 | 15.Jan.2038 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 88.398,25 | 1.0 | 8753.0 | 557.0 | 03.März2033 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 88.409,47 | 1.0 | 8666.0 | 277.0 | 24.Juni2029 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 88.409,53 | 1.0 | 8686.0 | 152.0 | 15.Jan.2028 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.200,82 | 1.0 | 8784.0 | 529.0 | 15.Okt.2032 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 88.211,77 | 1.0 | 8785.0 | 565.0 | 15.Apr.2033 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.215,29 | 1.0 | 8699.0 | 366.0 | 01.Aug.2030 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 88.230,57 | 1.0 | 8626.0 | 313.0 | 01.Dez.2029 | 513.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 88.230,81 | 1.0 | 8727.0 | 251.0 | 11.März2029 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 88.233,76 | 1.0 | 8735.0 | 557.0 | 01.März2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 88.234,55 | 1.0 | 8724.0 | 487.0 | 21.Feb.2032 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.240,13 | 1.0 | 8764.0 | 526.0 | 04.Dez.2031 | 138.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 88.246,52 | 1.0 | 8653.0 | 281.0 | 24.Juni2029 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 88.249,18 | 1.0 | 8683.0 | 887.0 | 23.Jan.2039 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.252,26 | 1.0 | 8622.0 | 631.0 | 01.Juni2034 | 530.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 88.257,60 | 1.0 | 8605.0 | 973.0 | 30.Mai2041 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 88.259,02 | 1.0 | 7212.0 | 1101.0 | 09.Juni2042 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 88.269,69 | 1.0 | 8651.0 | 318.0 | 15.Dez.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.275,70 | 1.0 | 8676.0 | 641.0 | 15.Juli2034 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.280,98 | 1.0 | 8760.0 | 557.0 | 21.März2033 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 88.283,94 | 1.0 | 8707.0 | 506.0 | 19.Aug.2032 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 88.293,89 | 1.0 | 8713.0 | 576.0 | 09.Juli2032 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 88.093,91 | 1.0 | 8789.0 | 461.0 | 17.Feb.2031 | 88.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 88.103,02 | 1.0 | 8716.0 | 612.0 | 05.März2034 | 588.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 88.110,52 | 1.0 | 8751.0 | 339.0 | 02.Apr.2030 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.113,83 | 1.0 | 4910.0 | 1335.0 | 30.Juni2062 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 88.116,20 | 1.0 | 8726.0 | 1263.0 | 15.März2053 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.118,95 | 1.0 | 8665.0 | 197.0 | 15.Juli2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 88.122,59 | 1.0 | 8686.0 | 206.0 | 01.Aug.2028 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.126,06 | 1.0 | 8785.0 | 433.0 | 24.Okt.2030 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 88.138,39 | 1.0 | 8649.0 | 279.0 | 01.Juli2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.138,99 | 1.0 | 8710.0 | 557.0 | 15.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 88.176,69 | 1.0 | 8745.0 | 490.0 | 15.März2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.185,59 | 1.0 | 8762.0 | 685.0 | 01.Apr.2035 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 87.984,83 | 1.0 | 8596.0 | 182.0 | 19.Mai2028 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.985,74 | 1.0 | 8634.0 | 242.0 | 09.Jan.2029 | 558.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 87.985,87 | 1.0 | 8675.0 | 585.0 | 01.Aug.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 88.011,10 | 1.0 | 8687.0 | 616.0 | 15.Feb.2034 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 88.013,81 | 1.0 | 8652.0 | 244.0 | 12.Jan.2029 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 88.020,48 | 1.0 | 8685.0 | 671.0 | 12.Feb.2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.036,06 | 1.0 | 8658.0 | 546.0 | 15.Jan.2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.047,57 | 1.0 | 8649.0 | 279.0 | 25.Juni2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 88.048,85 | 1.0 | 8637.0 | 107.0 | 28.Juni2027 | 524.0 |
| HEI | HEICO CORP | Produktionsmittel | 88.060,40 | 1.0 | 8677.0 | 581.0 | 01.Aug.2033 | 535.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 88.065,95 | 1.0 | 8557.0 | 1195.0 | 01.Dez.2052 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 88.072,73 | 1.0 | 8730.0 | 1271.0 | 22.März2054 | 635.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 88.079,91 | 1.0 | 5847.0 | 223.0 | 27.Sept.2028 | 315.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 88.084,52 | 1.0 | 8735.0 | 1269.0 | 26.März2056 | 663.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 87.869,09 | 1.0 | 8613.0 | 181.0 | 15.Juni2028 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 87.872,33 | 1.0 | 8690.0 | 335.0 | 21.Feb.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.872,75 | 1.0 | 6941.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.881,14 | 1.0 | 8695.0 | 557.0 | 27.Feb.2033 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.888,94 | 1.0 | 8734.0 | 658.0 | 01.Okt.2034 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.905,65 | 1.0 | 8708.0 | 211.0 | 07.Sept.2028 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 87.913,87 | 1.0 | 8791.0 | 473.0 | 12.Mai2032 | 111.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 87.915,14 | 1.0 | 8607.0 | 536.0 | 15.Dez.2032 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 87.917,12 | 1.0 | 8724.0 | 613.0 | 13.Dez.2032 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 87.936,81 | 1.0 | 8618.0 | 193.0 | 12.Juni2028 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.939,00 | 1.0 | 8678.0 | 706.0 | 15.Aug.2035 | 555.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 87.952,85 | 1.0 | 8722.0 | 559.0 | 15.März2033 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 87.953,31 | 1.0 | 8676.0 | 250.0 | 01.Feb.2029 | 495.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 87.965,31 | 1.0 | 8757.0 | 410.0 | 27.Juli2030 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.972,99 | 1.0 | 8681.0 | 159.0 | 15.Feb.2028 | 555.0 |
| MA | MASTERCARD INC | Technologie | 87.975,31 | 1.0 | 8729.0 | 495.0 | 15.März2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.763,31 | 1.0 | 8617.0 | 101.0 | 25.Juni2027 | 488.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 87.776,30 | 1.0 | 8714.0 | 427.0 | 14.Nov.2034 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 87.805,66 | 1.0 | 8756.0 | 138.0 | 27.Okt.2028 | 636.0 |
| MS | MORGAN STANLEY | Bankwesen | 87.816,58 | 1.0 | 8638.0 | 241.0 | 16.Jan.2030 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.821,76 | 1.0 | 8673.0 | 160.0 | 15.Feb.2028 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 87.830,23 | 1.0 | 8707.0 | 490.0 | 12.März2032 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 87.838,02 | 1.0 | 8617.0 | 280.0 | 15.Juli2029 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.841,20 | 1.0 | 8763.0 | 454.0 | 15.Jan.2031 | 66.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 87.848,69 | 1.0 | 8673.0 | 649.0 | 15.Aug.2034 | 538.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 87.849,59 | 1.0 | 8689.0 | 691.0 | 24.Feb.2035 | 510.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 87.860,45 | 1.0 | 8725.0 | 620.0 | 28.März2034 | 575.0 |
| SRE | SEMPRA | Erdgas | 87.662,24 | 1.0 | 8698.0 | 280.0 | 01.Okt.2054 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.682,10 | 1.0 | 8675.0 | 490.0 | 24.Feb.2032 | 495.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 87.686,45 | 1.0 | 8642.0 | 368.0 | 30.Juli2030 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 87.701,67 | 1.0 | 8543.0 | 1276.0 | 05.Juni2054 | 605.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 87.704,89 | 1.0 | 8590.0 | 357.0 | 15.Juni2030 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 87.705,35 | 1.0 | 8562.0 | 954.0 | 27.Mai2040 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 87.715,95 | 1.0 | 8622.0 | 111.0 | 15.Juli2027 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.725,77 | 1.0 | 8746.0 | 684.0 | 23.Apr.2036 | 561.0 |
| EQR | ERP OPERATING LP | REITS | 87.728,31 | 1.0 | 8599.0 | 507.0 | 15.Juni2032 | 495.0 |
| COVFP | COVIVIO SA RegS | REITS | 87.728,55 | 1.0 | 8699.0 | 509.0 | 17.Sept.2031 | 113.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektroindustrie | 87.741,63 | 1.0 | 8634.0 | 405.0 | 15.Jan.2031 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 87.743,57 | 1.0 | 8734.0 | 175.0 | 15.Apr.2028 | 605.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.745,77 | 1.0 | 8718.0 | 1281.0 | 21.März2045 | 388.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 87.542,76 | 1.0 | 8646.0 | 653.0 | 15.Aug.2034 | 520.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 87.542,99 | 1.0 | 8641.0 | 679.0 | 15.Feb.2035 | 544.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 87.545,93 | 1.0 | 8645.0 | 620.0 | 15.Feb.2034 | 525.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 87.574,08 | 1.0 | 8585.0 | 576.0 | 15.Juni2033 | 490.0 |
| INTU | INTUIT INC | Technologie | 87.574,12 | 1.0 | 8687.0 | 213.0 | 15.Sept.2028 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 87.578,77 | 1.0 | 8528.0 | 495.0 | 21.Mai2037 | 564.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 87.580,74 | 1.0 | 8595.0 | 360.0 | 01.Juli2030 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.581,48 | 1.0 | 8706.0 | 345.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 87.587,11 | 1.0 | 8724.0 | 500.0 | 15.Apr.2032 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 87.592,54 | 1.0 | 8574.0 | 223.0 | 30.Nov.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.593,37 | 1.0 | 8637.0 | 245.0 | 30.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.599,51 | 1.0 | 8621.0 | 479.0 | 15.Jan.2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.615,81 | 1.0 | 8659.0 | 500.0 | 01.Sept.2052 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.615,82 | 1.0 | 8687.0 | 686.0 | 15.März2035 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 87.630,50 | 1.0 | 8673.0 | 164.0 | 01.März2028 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 87.631,77 | 1.0 | 8654.0 | 333.0 | 12.Feb.2031 | 505.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 87.634,97 | 1.0 | 8696.0 | 342.0 | 15.März2030 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.643,97 | 1.0 | 8596.0 | 359.0 | 24.Juni2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.647,31 | 1.0 | 8662.0 | 334.0 | 12.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.433,27 | 1.0 | 8602.0 | 244.0 | 05.Jan.2029 | 465.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 87.438,28 | 1.0 | 8696.0 | 523.0 | 24.Okt.2031 | 88.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 87.441,62 | 1.0 | 8640.0 | 250.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.450,91 | 1.0 | 8570.0 | 191.0 | 02.Juni2028 | 457.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 87.451,82 | 1.0 | 8692.0 | 564.0 | 30.März2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 87.454,50 | 1.0 | 8694.0 | 823.0 | 11.März2036 | 263.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 87.457,82 | 1.0 | 8657.0 | 338.0 | 24.Feb.2030 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.466,01 | 1.0 | 8574.0 | 320.0 | 05.Dez.2029 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.466,78 | 1.0 | 8677.0 | 598.0 | 15.Sept.2033 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.471,21 | 1.0 | 8602.0 | 152.0 | 11.Jan.2028 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 87.478,42 | 1.0 | 8738.0 | 464.0 | 11.Feb.2031 | 38.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 87.481,82 | 1.0 | 8498.0 | 401.0 | 01.Juni2056 | 650.0 |
| NI | NISOURCE INC | Erdgas | 87.484,26 | 1.0 | 8695.0 | 630.0 | 01.Apr.2034 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 87.486,28 | 1.0 | 8575.0 | 359.0 | 15.Juni2030 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 87.486,79 | 1.0 | 8569.0 | 356.0 | 30.Mai2030 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 87.487,19 | 1.0 | 8702.0 | 635.0 | 05.Apr.2034 | 515.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 87.493,48 | 1.0 | 8555.0 | 500.0 | 01.Juni2032 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.497,04 | 1.0 | 8618.0 | 327.0 | 15.Jan.2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 87.499,34 | 1.0 | 8633.0 | 334.0 | 01.Feb.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.511,26 | 1.0 | 8565.0 | 179.0 | 15.Mai2028 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 87.514,77 | 1.0 | 8658.0 | 164.0 | 01.März2028 | 545.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 87.521,09 | 1.0 | 8624.0 | 157.0 | 01.Feb.2028 | 530.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 87.521,71 | 1.0 | 8736.0 | 459.0 | 29.Jan.2031 | 58.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 87.522,19 | 1.0 | 8546.0 | 15.0 | 15.Dez.2027 | 588.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 87.529,72 | 1.0 | 8549.0 | 655.0 | 01.Dez.2034 | 532.0 |
| LDOS | LEIDOS INC | Technologie | 87.532,62 | 1.0 | 8680.0 | 489.0 | 15.März2032 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 87.322,01 | 1.0 | 8611.0 | 288.0 | 01.Aug.2029 | 500.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 87.339,99 | 1.0 | 8647.0 | 479.0 | 14.Mai2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 87.343,72 | 1.0 | 8714.0 | 454.0 | 15.Jan.2031 | 63.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 87.346,15 | 1.0 | 8561.0 | 94.0 | 23.Mai2027 | 430.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 87.348,15 | 1.0 | 8698.0 | 685.0 | 15.Apr.2035 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 87.348,16 | 1.0 | 8683.0 | 345.0 | 01.Apr.2030 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 87.350,81 | 1.0 | 8609.0 | 162.0 | 27.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.359,86 | 1.0 | 8674.0 | 502.0 | 01.Aug.2031 | 80.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.360,42 | 1.0 | 8626.0 | 248.0 | 07.Feb.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.371,89 | 1.0 | 8726.0 | 135.0 | 05.Nov.2027 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 87.374,87 | 1.0 | 8657.0 | 563.0 | 03.März2033 | 488.0 |
| FISV | FISERV INC | Technologie | 87.377,97 | 1.0 | 8646.0 | 164.0 | 02.März2028 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.388,52 | 1.0 | 8688.0 | 567.0 | 01.Apr.2033 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.388,81 | 1.0 | 8630.0 | 520.0 | 15.Aug.2032 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 87.393,68 | 1.0 | 8635.0 | 253.0 | 13.Feb.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 87.397,46 | 1.0 | 8607.0 | 708.0 | 01.Aug.2035 | 550.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 87.398,33 | 1.0 | 8620.0 | 529.0 | 30.Juni2042 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 87.405,54 | 1.0 | 8524.0 | 564.0 | 15.Mai2033 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.406,24 | 1.0 | 8671.0 | 341.0 | 15.März2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.419,47 | 1.0 | 8653.0 | 338.0 | 24.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 87.424,64 | 1.0 | 6804.0 | 1429.0 | 15.Mai2058 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.213,41 | 1.0 | 8598.0 | 158.0 | 26.Jan.2029 | 487.0 |
| KRC | KILROY REALTY LP | REITS | 87.219,19 | 1.0 | 8547.0 | 704.0 | 15.Jan.2036 | 625.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 87.225,57 | 1.0 | 6756.0 | 1249.0 | 15.Nov.2046 | 394.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 87.230,79 | 1.0 | 8618.0 | 334.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 87.231,05 | 1.0 | 8690.0 | 349.0 | 15.Apr.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 87.234,10 | 1.0 | 8693.0 | 301.0 | 17.Okt.2029 | 497.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 87.242,80 | 1.0 | 8517.0 | 983.0 | 01.Juni2041 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 87.244,18 | 1.0 | 8649.0 | 685.0 | 15.März2035 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.254,85 | 1.0 | 8716.0 | 468.0 | 03.März2031 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 87.256,38 | 1.0 | 6968.0 | 1228.0 | 01.Mai2046 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 87.262,99 | 1.0 | 8672.0 | 259.0 | 30.März2029 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.276,81 | 1.0 | 8568.0 | 439.0 | 11.Juli2031 | 553.0 |
| SPGI | S&P GLOBAL INC | Technologie | 87.284,96 | 1.0 | 8614.0 | 194.0 | 01.Aug.2028 | 475.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 87.290,45 | 1.0 | 8722.0 | 474.0 | 22.März2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.295,29 | 1.0 | 8602.0 | 160.0 | 24.Jan.2029 | 492.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 87.104,16 | 1.0 | 8664.0 | 694.0 | 07.Apr.2035 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 87.105,05 | 1.0 | 8623.0 | 626.0 | 01.März2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 87.107,61 | 1.0 | 8657.0 | 172.0 | 30.März2028 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 87.116,19 | 1.0 | 8654.0 | 512.0 | 15.Sept.2031 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.119,57 | 1.0 | 8591.0 | 522.0 | 23.Juli2032 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 87.128,07 | 1.0 | 8515.0 | 655.0 | 03.Dez.2035 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 87.129,96 | 1.0 | 8617.0 | 690.0 | 24.Feb.2035 | 510.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 87.133,77 | 1.0 | 8659.0 | 496.0 | 30.Juni2031 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 87.140,92 | 1.0 | 8646.0 | 341.0 | 14.März2030 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 87.141,06 | 1.0 | 8680.0 | 534.0 | 27.Nov.2031 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.143,68 | 1.0 | 8555.0 | 192.0 | 05.Juni2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 87.147,75 | 1.0 | 8664.0 | 909.0 | 07.Okt.2039 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 87.159,61 | 1.0 | 8644.0 | 687.0 | 15.März2035 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.163,46 | 1.0 | 8666.0 | 637.0 | 01.Apr.2034 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 87.164,79 | 1.0 | 8569.0 | 444.0 | 10.Juli2031 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 87.166,26 | 1.0 | 8666.0 | 174.0 | 01.Apr.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.171,24 | 1.0 | 8592.0 | 247.0 | 16.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 87.182,89 | 1.0 | 8682.0 | 633.0 | 15.Apr.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 87.192,97 | 1.0 | 8605.0 | 163.0 | 04.Feb.2028 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 87.193,24 | 1.0 | 8575.0 | 197.0 | 10.Juli2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 87.199,27 | 1.0 | 8559.0 | 705.0 | 01.Juli2035 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 87.199,38 | 1.0 | 8525.0 | 501.0 | 20.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.205,95 | 1.0 | 8559.0 | 645.0 | 25.Juni2034 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 87.207,03 | 1.0 | 8627.0 | 520.0 | 01.Sept.2032 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 87.211,45 | 1.0 | 8591.0 | 715.0 | 23.Juli2035 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 86.999,03 | 1.0 | 8576.0 | 1292.0 | 15.Aug.2053 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.999,46 | 1.0 | 8625.0 | 717.0 | 15.Sept.2035 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 87.003,61 | 1.0 | 8588.0 | 587.0 | 11.Aug.2033 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.005,36 | 1.0 | 8590.0 | 486.0 | 10.Feb.2032 | 500.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 87.005,55 | 1.0 | 8662.0 | 536.0 | 15.Dez.2031 | 93.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 87.006,70 | 1.0 | 8544.0 | 191.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 87.009,29 | 1.0 | 8662.0 | 645.0 | 11.Apr.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 87.015,97 | 1.0 | 8634.0 | 257.0 | 15.März2029 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.017,60 | 1.0 | 8572.0 | 368.0 | 15.Juli2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.032,20 | 1.0 | 8577.0 | 1412.0 | 15.Feb.2063 | 605.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 87.038,67 | 1.0 | 8534.0 | 193.0 | 09.Juni2028 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 87.041,52 | 1.0 | 8648.0 | 565.0 | 27.März2033 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 87.057,94 | 1.0 | 5665.0 | 1383.0 | 15.Mai2050 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.059,21 | 1.0 | 8606.0 | 250.0 | 09.Feb.2029 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 87.060,52 | 1.0 | 8638.0 | 341.0 | 17.März2030 | 510.0 |
| TRICN | TR FINANCE LLC | Technologie | 87.064,85 | 1.0 | 8592.0 | 712.0 | 15.Aug.2035 | 550.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 87.069,74 | 1.0 | 8633.0 | 688.0 | 15.März2035 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.079,82 | 1.0 | 5741.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.080,90 | 1.0 | 8703.0 | 692.0 | 09.Mai2036 | 546.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.081,85 | 1.0 | 8602.0 | 334.0 | 10.Feb.2030 | 480.0 |
| T | AT&T INC | Kommunikation | 87.083,32 | 1.0 | 8596.0 | 710.0 | 15.Aug.2035 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 87.085,45 | 1.0 | 8604.0 | 250.0 | 15.Feb.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.093,85 | 1.0 | 8674.0 | 543.0 | 19.Jan.2032 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.096,03 | 1.0 | 8684.0 | 350.0 | 22.Apr.2031 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.097,77 | 1.0 | 8591.0 | 1012.0 | 15.Feb.2042 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.923,89 | 1.0 | 8594.0 | 162.0 | 12.Feb.2028 | 455.0 |
| ADBE | ADOBE INC | Technologie | 86.925,28 | 1.0 | 8648.0 | 263.0 | 04.Apr.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 86.931,16 | 1.0 | 8627.0 | 342.0 | 15.März2030 | 480.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 86.932,82 | 1.0 | 8580.0 | 618.0 | 12.Feb.2034 | 527.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 86.935,78 | 1.0 | 8624.0 | 632.0 | 14.März2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.938,85 | 1.0 | 8632.0 | 342.0 | 21.März2030 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 86.942,32 | 1.0 | 8531.0 | 226.0 | 01.Dez.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.943,46 | 1.0 | 8680.0 | 465.0 | 21.Feb.2031 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 86.945,03 | 1.0 | 8607.0 | 165.0 | 28.Feb.2028 | 490.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.948,56 | 1.0 | 8584.0 | 567.0 | 15.Mai2032 | 111.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 86.954,59 | 1.0 | 8534.0 | 185.0 | 15.Juni2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 86.963,42 | 1.0 | 8612.0 | 339.0 | 28.Feb.2030 | 473.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 86.965,97 | 1.0 | 8627.0 | 257.0 | 15.März2029 | 505.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 86.978,41 | 1.0 | 8670.0 | 453.0 | 22.Jan.2031 | 91.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 86.988,05 | 1.0 | 8597.0 | 243.0 | 14.Feb.2029 | 480.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 86.801,35 | 1.0 | 8625.0 | 146.0 | 01.Apr.2028 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 86.802,03 | 1.0 | 8616.0 | 258.0 | 21.März2029 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 86.813,17 | 1.0 | 8610.0 | 662.0 | 15.Sept.2034 | 515.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 86.816,38 | 1.0 | 8602.0 | 933.0 | 15.März2040 | 579.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 86.817,65 | 1.0 | 8492.0 | 566.0 | 15.Juni2033 | 540.0 |
| INTU | INTUIT INC | Technologie | 86.825,48 | 1.0 | 8611.0 | 595.0 | 15.Sept.2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.826,89 | 1.0 | 8617.0 | 497.0 | 15.März2032 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 86.827,08 | 1.0 | 8568.0 | 621.0 | 08.Feb.2034 | 511.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.837,51 | 1.0 | 8550.0 | 522.0 | 17.Juli2032 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.844,30 | 1.0 | 8652.0 | 427.0 | 15.Apr.2031 | 490.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 86.855,06 | 1.0 | 8513.0 | 1016.0 | 03.Sept.2038 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.856,47 | 1.0 | 6916.0 | 1391.0 | 15.Okt.2058 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 86.858,60 | 1.0 | 8531.0 | 185.0 | 15.Juni2028 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.859,62 | 1.0 | 8571.0 | 487.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 86.865,19 | 1.0 | 8653.0 | 530.0 | 01.Nov.2031 | 63.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 86.869,94 | 1.0 | 8607.0 | 685.0 | 27.Nov.2033 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.880,47 | 1.0 | 8585.0 | 161.0 | 10.Feb.2028 | 465.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 86.884,11 | 1.0 | 8394.0 | 944.0 | 08.Juni2038 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 86.670,27 | 1.0 | 8632.0 | 700.0 | 15.Apr.2035 | 525.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 86.685,87 | 1.0 | 8538.0 | 1266.0 | 15.Aug.2054 | 627.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 86.687,24 | 1.0 | 8569.0 | 162.0 | 13.Feb.2028 | 469.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.690,09 | 1.0 | 8595.0 | 688.0 | 15.März2035 | 535.0 |
| SW | WRKCO INC | Grundstoffindustrie | 86.692,99 | 1.0 | 8602.0 | 250.0 | 15.März2029 | 490.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 86.697,90 | 1.0 | 8584.0 | 713.0 | 15.März2056 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.701,23 | 1.0 | 8541.0 | 409.0 | 15.Jan.2031 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 86.702,99 | 1.0 | 8537.0 | 49.0 | 15.Juli2027 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 86.704,37 | 1.0 | 8514.0 | 104.0 | 12.Juni2027 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 86.708,33 | 1.0 | 8649.0 | 353.0 | 24.Apr.2030 | 483.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 86.713,00 | 1.0 | 8546.0 | 388.0 | 15.Feb.2056 | 600.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 86.713,93 | 1.0 | 8671.0 | 1238.0 | 15.Nov.2055 | 689.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 86.728,69 | 1.0 | 8605.0 | 82.0 | 19.März2027 | 530.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 86.731,99 | 1.0 | 8581.0 | 209.0 | 01.März2030 | 538.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 86.737,06 | 1.0 | 8500.0 | 357.0 | 15.Juli2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.744,59 | 1.0 | 8557.0 | 112.0 | 15.Juli2027 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 86.746,34 | 1.0 | 8625.0 | 87.0 | 04.Apr.2027 | 534.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 86.760,87 | 1.0 | 8575.0 | 375.0 | 15.Aug.2030 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 86.763,86 | 1.0 | 8586.0 | 294.0 | 15.Sept.2029 | 660.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 86.764,75 | 1.0 | 8575.0 | 8.0 | 15.Aug.2027 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 86.561,15 | 1.0 | 8553.0 | 722.0 | 15.Aug.2035 | 495.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 86.565,50 | 1.0 | 8485.0 | 230.0 | 15.Nov.2028 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 86.568,46 | 1.0 | 8588.0 | 698.0 | 15.März2035 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 86.570,72 | 1.0 | 8593.0 | 690.0 | 23.März2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 86.572,12 | 1.0 | 8625.0 | 178.0 | 15.Apr.2028 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 86.577,91 | 1.0 | 8505.0 | 276.0 | 15.Juni2029 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 86.579,12 | 1.0 | 8616.0 | 348.0 | 07.Apr.2030 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 86.584,31 | 1.0 | 8578.0 | 683.0 | 11.März2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.585,43 | 1.0 | 8595.0 | 343.0 | 15.März2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 86.587,62 | 1.0 | 8582.0 | 302.0 | 10.Sept.2034 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 86.590,23 | 1.0 | 8521.0 | 106.0 | 01.Juli2027 | 440.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 86.590,35 | 1.0 | 8650.0 | 473.0 | 24.März2031 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 86.602,25 | 1.0 | 8629.0 | 393.0 | 15.Okt.2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.604,20 | 1.0 | 8546.0 | 683.0 | 10.Feb.2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 86.630,88 | 1.0 | 8581.0 | 211.0 | 01.Sept.2028 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 86.635,93 | 1.0 | 8600.0 | 169.0 | 15.März2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 86.645,75 | 1.0 | 8599.0 | 169.0 | 15.März2028 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.647,39 | 1.0 | 8515.0 | 99.0 | 01.Juni2027 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 86.648,63 | 1.0 | 8500.0 | 143.0 | 15.Nov.2027 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.653,87 | 1.0 | 8523.0 | 511.0 | 15.Juli2032 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 86.458,25 | 1.0 | 8613.0 | 131.0 | 15.Okt.2027 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 86.462,14 | 1.0 | 8566.0 | 1331.0 | 15.Sept.2054 | 585.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.471,61 | 1.0 | 8515.0 | 369.0 | 30.Juli2035 | 540.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 86.480,09 | 1.0 | 8597.0 | 634.0 | 01.Apr.2034 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.489,88 | 1.0 | 8517.0 | 199.0 | 08.Juli2028 | 444.0 |
| T | AT&T INC | Kommunikation | 86.492,16 | 1.0 | 8393.0 | 977.0 | 19.Mai2038 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 86.492,33 | 1.0 | 8612.0 | 257.0 | 10.Apr.2029 | 470.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 86.494,05 | 1.0 | 8573.0 | 77.0 | 01.März2027 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 86.497,27 | 1.0 | 8550.0 | 623.0 | 21.Feb.2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 86.497,49 | 1.0 | 8531.0 | 287.0 | 28.Juli2030 | 477.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.501,32 | 1.0 | 8452.0 | 633.0 | 01.Juni2034 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.502,48 | 1.0 | 8618.0 | 544.0 | 14.Jan.2032 | 100.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 86.511,46 | 1.0 | 8549.0 | 244.0 | 15.Feb.2029 | 487.0 |
| DINO | HF SINCLAIR CORP | Energie | 86.512,48 | 1.0 | 8530.0 | 75.0 | 01.Feb.2028 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 86.515,84 | 1.0 | 8600.0 | 496.0 | 01.Apr.2032 | 520.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 86.518,25 | 1.0 | 8539.0 | 579.0 | 18.Juli2032 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 86.522,67 | 1.0 | 8605.0 | 340.0 | 02.Apr.2030 | 491.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 86.529,57 | 1.0 | 8545.0 | 716.0 | 15.Aug.2035 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.529,66 | 1.0 | 8477.0 | 673.0 | 15.Dez.2034 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 86.535,39 | 1.0 | 8606.0 | 346.0 | 04.Apr.2031 | 512.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 86.543,73 | 1.0 | 8605.0 | 568.0 | 01.Apr.2033 | 500.0 |
| MA | MASTERCARD INC | Technologie | 86.556,59 | 1.0 | 8593.0 | 169.0 | 15.März2028 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 86.342,06 | 1.0 | 8577.0 | 694.0 | 27.März2035 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 86.355,02 | 1.0 | 8482.0 | 726.0 | 15.Jan.2036 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.357,16 | 1.0 | 6839.0 | 1229.0 | 01.März2046 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.361,53 | 1.0 | 8436.0 | 631.0 | 01.Juni2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 86.361,80 | 1.0 | 5624.0 | 1288.0 | 15.Mai2047 | 432.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.363,88 | 1.0 | 6158.0 | 1539.0 | 15.März2062 | 403.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 86.373,94 | 1.0 | 8620.0 | 713.0 | 28.Apr.2035 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 86.396,55 | 1.0 | 8509.0 | 514.0 | 20.Juli2033 | 489.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.400,04 | 1.0 | 8590.0 | 637.0 | 01.Apr.2034 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 86.401,08 | 1.0 | 8591.0 | 569.0 | 01.Apr.2033 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 86.401,37 | 1.0 | 8522.0 | 371.0 | 01.Aug.2030 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 86.403,73 | 1.0 | 8572.0 | 632.0 | 15.März2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 86.407,21 | 1.0 | 8605.0 | 633.0 | 15.Apr.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.407,64 | 1.0 | 8540.0 | 117.0 | 03.Aug.2027 | 424.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 86.408,60 | 1.0 | 8571.0 | 304.0 | 10.Sept.2029 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.416,48 | 1.0 | 8542.0 | 296.0 | 13.Aug.2029 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 86.418,25 | 1.0 | 8578.0 | 174.0 | 17.März2028 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 86.421,89 | 1.0 | 8499.0 | 678.0 | 15.Jan.2035 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.429,11 | 1.0 | 8550.0 | 566.0 | 15.Feb.2033 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.440,76 | 1.0 | 8559.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.444,02 | 1.0 | 8528.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.232,39 | 1.0 | 8503.0 | 558.0 | 20.Jan.2033 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 86.243,51 | 1.0 | 8502.0 | 154.0 | 07.Jan.2028 | 410.0 |
| IDA | IDAHO POWER COMPANY | Elektroindustrie | 86.245,52 | 1.0 | 6828.0 | 1274.0 | 01.März2048 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 86.248,20 | 1.0 | 8555.0 | 300.0 | 10.Sept.2030 | 464.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 86.248,31 | 1.0 | 8580.0 | 88.0 | 09.Apr.2027 | 555.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 86.249,60 | 1.0 | 8517.0 | 374.0 | 06.Aug.2031 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.257,57 | 1.0 | 8591.0 | 534.0 | 25.Nov.2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.259,30 | 1.0 | 8556.0 | 533.0 | 09.Sept.2032 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 86.271,29 | 1.0 | 8595.0 | 467.0 | 15.Okt.2031 | 485.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 86.277,42 | 1.0 | 8571.0 | 172.0 | 27.März2028 | 520.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 86.291,92 | 1.0 | 8521.0 | 647.0 | 20.Aug.2034 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 86.292,61 | 1.0 | 8514.0 | 245.0 | 15.Jan.2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 86.299,70 | 1.0 | 8590.0 | 82.0 | 09.Apr.2027 | 500.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 86.304,31 | 1.0 | 8468.0 | 138.0 | 15.Nov.2027 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.312,31 | 1.0 | 8492.0 | 366.0 | 08.Juli2030 | 469.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 86.312,99 | 1.0 | 8526.0 | 656.0 | 15.Aug.2034 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 86.320,82 | 1.0 | 8483.0 | 657.0 | 16.Jan.2036 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 86.321,29 | 1.0 | 8619.0 | 355.0 | 02.Mai2031 | 497.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.322,73 | 1.0 | 8529.0 | 332.0 | 15.Feb.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 86.329,59 | 1.0 | 8529.0 | 117.0 | 04.Aug.2028 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.339,13 | 1.0 | 8629.0 | 578.0 | 09.Mai2033 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.125,10 | 1.0 | 8595.0 | 358.0 | 28.Apr.2030 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 86.127,03 | 1.0 | 8509.0 | 448.0 | 13.Aug.2031 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 86.127,72 | 1.0 | 8510.0 | 243.0 | 01.Feb.2029 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 86.133,70 | 1.0 | 8487.0 | 153.0 | 15.Jan.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.167,92 | 1.0 | 8480.0 | 94.0 | 16.Mai2027 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 86.170,24 | 1.0 | 8588.0 | 527.0 | 15.Okt.2031 | 50.0 |
| VTR | VENTAS REALTY LP | REITS | 86.175,52 | 1.0 | 8494.0 | 239.0 | 15.Jan.2029 | 440.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 86.181,64 | 1.0 | 8415.0 | 570.0 | 15.Mai2033 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 86.193,64 | 1.0 | 8418.0 | 1379.0 | 01.Juni2054 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 86.201,77 | 1.0 | 8442.0 | 162.0 | 31.Jan.2028 | 380.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 86.212,91 | 1.0 | 8481.0 | 179.0 | 15.Juni2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 86.220,31 | 1.0 | 8428.0 | 544.0 | 15.Nov.2032 | 438.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 86.223,63 | 1.0 | 8500.0 | 152.0 | 15.Jan.2028 | 438.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 86.227,55 | 1.0 | 8583.0 | 348.0 | 10.Apr.2030 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.019,64 | 1.0 | 8522.0 | 301.0 | 28.Aug.2029 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 86.024,08 | 1.0 | 8554.0 | 342.0 | 30.März2030 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 86.034,43 | 1.0 | 8543.0 | 171.0 | 16.März2028 | 445.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.040,97 | 1.0 | 8562.0 | 515.0 | 10.Sept.2031 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.042,35 | 1.0 | 8547.0 | 129.0 | 15.Sept.2027 | 415.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 86.042,91 | 1.0 | 8484.0 | 240.0 | 15.Jan.2029 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 86.042,97 | 1.0 | 8558.0 | 266.0 | 29.März2029 | 453.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 86.049,26 | 1.0 | 8492.0 | 515.0 | 15.Aug.2032 | 540.0 |
| EQT | EQT CORP | Energie | 86.050,08 | 1.0 | 8472.0 | 395.0 | 15.Jan.2031 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 86.050,90 | 1.0 | 8506.0 | 630.0 | 15.Feb.2034 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.052,76 | 1.0 | 8421.0 | 394.0 | 14.Nov.2031 | 434.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 86.053,60 | 1.0 | 8565.0 | 176.0 | 07.Apr.2028 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 86.054,81 | 1.0 | 8580.0 | 534.0 | 08.Nov.2031 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 86.060,02 | 1.0 | 8500.0 | 375.0 | 29.Juli2030 | 430.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 86.065,70 | 1.0 | 8484.0 | 1334.0 | 15.Aug.2055 | 585.0 |
| HUM | HORSESHOE FUNDING TRUST I 144A | Versicherung | 86.068,54 | 1.0 | 8607.0 | 729.0 | 15.Feb.2036 | 606.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 86.069,07 | 1.0 | 8568.0 | 87.0 | 07.Apr.2027 | 460.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 86.069,45 | 1.0 | 8511.0 | 527.0 | 26.Mai2042 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 86.071,46 | 1.0 | 8501.0 | 206.0 | 25.Juli2028 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 86.072,01 | 1.0 | 8375.0 | 1261.0 | 01.Juni2054 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 86.073,86 | 1.0 | 8539.0 | 301.0 | 11.Sept.2030 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 86.080,41 | 1.0 | 8552.0 | 685.0 | 01.Apr.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.081,89 | 1.0 | 8486.0 | 1286.0 | 15.Feb.2053 | 588.0 |
| NXPI | NXP BV | Technologie | 86.090,88 | 1.0 | 8461.0 | 275.0 | 18.Juni2029 | 430.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 86.104,47 | 1.0 | 8549.0 | 643.0 | 01.Okt.2034 | 615.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 86.108,72 | 1.0 | 8550.0 | 68.0 | 15.März2027 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 86.114,08 | 1.0 | 8541.0 | 2.0 | 10.Feb.2027 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 86.118,94 | 1.0 | 8473.0 | 552.0 | 15.Jan.2033 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.924,59 | 1.0 | 8514.0 | 300.0 | 01.Sept.2029 | 460.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 85.929,68 | 1.0 | 8490.0 | 162.0 | 26.Jan.2029 | 408.0 |
| MPLX | MPLX LP | Energie | 85.930,41 | 1.0 | 8519.0 | 717.0 | 15.Sept.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 85.930,71 | 1.0 | 4872.0 | 1583.0 | 01.Sept.2050 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 85.935,30 | 1.0 | 8490.0 | 375.0 | 06.Aug.2030 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 85.944,40 | 1.0 | 8568.0 | 636.0 | 18.März2033 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 85.960,12 | 1.0 | 8480.0 | 556.0 | 01.Feb.2033 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 85.966,72 | 1.0 | 8594.0 | 482.0 | 23.Apr.2031 | 50.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 85.980,45 | 1.0 | 8542.0 | 423.0 | 26.März2031 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 85.987,83 | 1.0 | 8579.0 | 182.0 | 25.Apr.2029 | 473.0 |
| PLD | PROLOGIS LP | REITS | 85.995,42 | 1.0 | 8531.0 | 632.0 | 15.März2034 | 500.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.807,87 | 1.0 | 8530.0 | 513.0 | 09.Sept.2031 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.809,28 | 1.0 | 8527.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.810,67 | 1.0 | 8548.0 | 706.0 | 15.Apr.2035 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 85.821,74 | 1.0 | 8520.0 | 210.0 | 15.Sept.2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 85.826,39 | 1.0 | 8523.0 | 171.0 | 15.März2028 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 85.838,02 | 1.0 | 8513.0 | 751.0 | 16.März2036 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.839,16 | 1.0 | 8501.0 | 116.0 | 15.Aug.2027 | 395.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 85.845,25 | 1.0 | 8570.0 | 183.0 | 30.Apr.2028 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 85.859,60 | 1.0 | 8493.0 | 164.0 | 03.Feb.2028 | 392.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 85.862,39 | 1.0 | 8443.0 | 140.0 | 15.Nov.2027 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.872,12 | 1.0 | 8445.0 | 140.0 | 15.Nov.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.879,18 | 1.0 | 8469.0 | 103.0 | 15.Juni2027 | 338.0 |
| GIBACN | CGI INC | Technologie | 85.879,85 | 1.0 | 8519.0 | 341.0 | 14.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.888,12 | 1.0 | 8461.0 | 652.0 | 18.Mai2033 | 130.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 85.889,06 | 1.0 | 8463.0 | 410.0 | 15.Jan.2031 | 450.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 85.896,98 | 1.0 | 6721.0 | 1266.0 | 01.Juni2047 | 392.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.897,04 | 1.0 | 8522.0 | 698.0 | 15.März2035 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 85.900,89 | 1.0 | 6800.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 85.902,01 | 1.0 | 8543.0 | 176.0 | 01.Apr.2028 | 475.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 85.685,91 | 1.0 | 8463.0 | 718.0 | 15.Aug.2035 | 505.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 85.693,64 | 1.0 | 8506.0 | 425.0 | 16.März2031 | 465.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 85.704,58 | 1.0 | 8386.0 | 1294.0 | 03.Juli2055 | 600.0 |
| CSX | CSX CORP | Transport | 85.718,07 | 1.0 | 8513.0 | 254.0 | 15.März2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 85.718,91 | 1.0 | 8466.0 | 250.0 | 29.Jan.2030 | 428.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 85.721,26 | 1.0 | 8513.0 | 260.0 | 16.März2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.723,88 | 1.0 | 8493.0 | 69.0 | 01.Feb.2027 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.725,60 | 1.0 | 8506.0 | 173.0 | 10.März2028 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.760,75 | 1.0 | 8573.0 | 93.0 | 10.Mai2028 | 493.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 85.762,98 | 1.0 | 8533.0 | 175.0 | 30.März2028 | 425.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 85.774,67 | 1.0 | 8497.0 | 397.0 | 15.März2056 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.782,92 | 1.0 | 8516.0 | 538.0 | 15.Sept.2032 | 455.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 85.785,44 | 1.0 | 8565.0 | 358.0 | 01.Mai2030 | 490.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 85.787,33 | 1.0 | 8562.0 | 1063.0 | 01.Mai2043 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.789,70 | 1.0 | 8511.0 | 730.0 | 15.Sept.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.789,92 | 1.0 | 8443.0 | 240.0 | 15.Dez.2028 | 388.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 85.579,10 | 1.0 | 8512.0 | 215.0 | 01.Okt.2028 | 463.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 85.582,90 | 1.0 | 8519.0 | 680.0 | 15.Apr.2035 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 85.587,51 | 1.0 | 8480.0 | 209.0 | 15.Sept.2048 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.591,87 | 1.0 | 8525.0 | 702.0 | 15.Apr.2035 | 513.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 85.602,17 | 1.0 | 8382.0 | 264.0 | 01.Dez.2029 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.607,40 | 1.0 | 8511.0 | 131.0 | 24.Sept.2027 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 85.616,25 | 1.0 | 8518.0 | 80.0 | 27.März2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.626,33 | 1.0 | 8549.0 | 563.0 | 19.März2032 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.635,93 | 1.0 | 8494.0 | 163.0 | 01.März2028 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 85.636,91 | 1.0 | 8502.0 | 385.0 | 15.Sept.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 85.644,69 | 1.0 | 8515.0 | 129.0 | 24.Sept.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.646,49 | 1.0 | 8546.0 | 185.0 | 25.Apr.2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.653,87 | 1.0 | 8545.0 | 573.0 | 26.Apr.2034 | 497.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.658,25 | 1.0 | 8413.0 | 747.0 | 15.März2036 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 85.468,12 | 1.0 | 8496.0 | 306.0 | 26.Sept.2029 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 85.469,90 | 1.0 | 8498.0 | 131.0 | 22.Sept.2028 | 406.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.477,13 | 1.0 | 8415.0 | 141.0 | 15.Nov.2027 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 85.480,78 | 1.0 | 8512.0 | 132.0 | 04.Okt.2027 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.481,40 | 1.0 | 8497.0 | 177.0 | 24.März2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.487,80 | 1.0 | 8452.0 | 112.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.487,84 | 1.0 | 8549.0 | 190.0 | 12.Mai2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 85.497,20 | 1.0 | 8546.0 | 93.0 | 09.Mai2027 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 85.497,63 | 1.0 | 8474.0 | 337.0 | 12.März2031 | 523.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 85.511,29 | 1.0 | 8545.0 | 274.0 | 07.Mai2029 | 449.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.511,54 | 1.0 | 8444.0 | 621.0 | 15.Feb.2034 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.523,41 | 1.0 | 8376.0 | 1313.0 | 15.März2056 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 85.525,76 | 1.0 | 8485.0 | 467.0 | 08.Sept.2031 | 440.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 85.538,38 | 1.0 | 8531.0 | 526.0 | 06.Okt.2031 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.541,12 | 1.0 | 5113.0 | 1675.0 | 17.März2062 | 304.0 |
| IT | GARTNER INC 144A | Technologie | 85.548,56 | 1.0 | 8414.0 | 175.0 | 01.Juli2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.562,02 | 1.0 | 7977.0 | 364.0 | 13.Apr.2030 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 85.562,28 | 1.0 | 8498.0 | 158.0 | 15.März2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 85.564,45 | 1.0 | 8411.0 | 230.0 | 28.Nov.2028 | 372.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.574,29 | 1.0 | 8525.0 | 740.0 | 15.Okt.2035 | 490.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 85.362,84 | 1.0 | 8439.0 | 246.0 | 01.Feb.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.371,88 | 1.0 | 8526.0 | 561.0 | 20.Feb.2032 | 50.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 85.383,42 | 1.0 | 8476.0 | 386.0 | 15.Sept.2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 85.391,22 | 1.0 | 8486.0 | 175.0 | 16.März2028 | 390.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 85.391,44 | 1.0 | 8495.0 | 390.0 | 03.Okt.2030 | 465.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 85.393,84 | 1.0 | 5732.0 | 885.0 | 31.März2042 | 411.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 85.397,50 | 1.0 | 8501.0 | 84.0 | 25.März2027 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 85.398,97 | 1.0 | 8347.0 | 871.0 | 30.Mai2038 | 500.0 |
| AAPL | APPLE INC | Technologie | 85.401,95 | 1.0 | 8537.0 | 186.0 | 10.Mai2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 85.409,52 | 1.0 | 8468.0 | 166.0 | 18.Feb.2028 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 85.418,11 | 1.0 | 8471.0 | 671.0 | 10.Sept.2034 | 472.0 |
| KEY | KEYCORP MTN | Bankwesen | 85.429,68 | 1.0 | 8359.0 | 576.0 | 01.Juni2033 | 479.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 85.434,90 | 1.0 | 8450.0 | 199.0 | 15.Aug.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 85.443,85 | 1.0 | 8518.0 | 548.0 | 24.Jan.2032 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 85.448,61 | 1.0 | 8441.0 | 105.0 | 15.Juni2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.451,66 | 1.0 | 8432.0 | 409.0 | 30.Jan.2032 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.451,90 | 1.0 | 8450.0 | 252.0 | 03.Feb.2029 | 400.0 |
| ICADFP | ICADE RegS | REITS | 85.452,51 | 1.0 | 8526.0 | 456.0 | 18.Jan.2031 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 85.454,08 | 1.0 | 8520.0 | 728.0 | 06.März2034 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.459,33 | 1.0 | 8437.0 | 247.0 | 15.Jan.2029 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 85.461,73 | 1.0 | 8487.0 | 402.0 | 01.Apr.2056 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 85.462,15 | 1.0 | 8415.0 | 557.0 | 15.Jan.2033 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 85.251,26 | 1.0 | 8396.0 | 713.0 | 30.Jan.2037 | 540.0 |
| T | AT&T INC | Kommunikation | 85.264,15 | 1.0 | 8424.0 | 435.0 | 30.Apr.2031 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 85.268,12 | 1.0 | 8408.0 | 149.0 | 15.Dez.2027 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.275,90 | 1.0 | 8476.0 | 500.0 | 15.Juli2031 | 63.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.283,26 | 1.0 | 8476.0 | 263.0 | 24.März2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 85.286,91 | 1.0 | 8441.0 | 615.0 | 15.Sept.2054 | 638.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 85.288,28 | 1.0 | 8364.0 | 269.0 | 15.Mai2029 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 85.291,18 | 1.0 | 8389.0 | 680.0 | 15.Jan.2035 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 85.292,61 | 1.0 | 8414.0 | 557.0 | 01.Feb.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 85.295,53 | 1.0 | 8505.0 | 85.0 | 14.Apr.2027 | 359.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 85.296,33 | 1.0 | 8351.0 | 550.0 | 15.Jan.2033 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.300,01 | 1.0 | 8523.0 | 186.0 | 06.Mai2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.312,11 | 1.0 | 8492.0 | 133.0 | 01.Okt.2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 85.313,69 | 1.0 | 8432.0 | 665.0 | 12.Aug.2034 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 85.315,24 | 1.0 | 8341.0 | 709.0 | 15.Mai2035 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 85.335,94 | 1.0 | 8469.0 | 569.0 | 15.März2033 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 85.343,51 | 1.0 | 8419.0 | 410.0 | 28.Jan.2032 | 462.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 85.348,14 | 1.0 | 8518.0 | 960.0 | 01.Nov.2040 | 575.0 |
| AON | AON CORP | Versicherung | 85.352,44 | 1.0 | 8424.0 | 100.0 | 28.Mai2027 | 285.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 85.143,89 | 1.0 | 8488.0 | 175.0 | 17.Apr.2028 | 420.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 85.148,89 | 1.0 | 8332.0 | 953.0 | 03.Juli2037 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 85.156,64 | 1.0 | 8454.0 | 123.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 85.165,64 | 1.0 | 8446.0 | 303.0 | 05.Sept.2029 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 85.168,47 | 1.0 | 8369.0 | 469.0 | 29.Jan.2032 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 85.169,47 | 1.0 | 8479.0 | 390.0 | 10.Okt.2030 | 490.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 85.188,82 | 1.0 | 8401.0 | 750.0 | 05.Juli2034 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.191,76 | 1.0 | 8462.0 | 389.0 | 15.Sept.2030 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 85.196,40 | 1.0 | 8446.0 | 687.0 | 15.März2035 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 85.196,73 | 1.0 | 8467.0 | 175.0 | 16.März2028 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.215,72 | 1.0 | 8496.0 | 89.0 | 14.Apr.2027 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.240,74 | 1.0 | 8452.0 | 690.0 | 15.März2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 85.241,03 | 1.0 | 8466.0 | 428.0 | 15.März2031 | 425.0 |
| FDX | FEDEX CORP | Transport | 85.245,57 | 1.0 | 6726.0 | 1104.0 | 01.Aug.2042 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 85.246,02 | 1.0 | 8492.0 | 84.0 | 01.Apr.2027 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.051,56 | 1.0 | 8372.0 | 651.0 | 25.Mai2033 | 138.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 85.057,58 | 1.0 | 8504.0 | 757.0 | 01.Juni2036 | 565.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 85.062,66 | 1.0 | 8505.0 | 91.0 | 12.Mai2027 | 445.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.069,17 | 1.0 | 8443.0 | 744.0 | 24.März2036 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 85.075,15 | 1.0 | 8450.0 | 168.0 | 15.März2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.075,53 | 1.0 | 8406.0 | 417.0 | 03.Feb.2031 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 85.086,28 | 1.0 | 8431.0 | 207.0 | 15.Aug.2028 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 85.086,87 | 1.0 | 8501.0 | 359.0 | 06.Mai2030 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 85.108,59 | 1.0 | 8457.0 | 169.0 | 15.März2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 85.115,70 | 1.0 | 8455.0 | 425.0 | 24.März2031 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 85.116,89 | 1.0 | 8448.0 | 570.0 | 15.März2033 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 85.117,72 | 1.0 | 8433.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.123,69 | 1.0 | 8340.0 | 1100.0 | 08.Juli2046 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 85.124,07 | 1.0 | 8431.0 | 296.0 | 18.Aug.2029 | 405.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 85.126,01 | 1.0 | 8422.0 | 112.0 | 15.Juli2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.130,31 | 1.0 | 8469.0 | 391.0 | 01.Okt.2030 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 85.130,39 | 1.0 | 8499.0 | 541.0 | 01.Nov.2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 85.134,27 | 1.0 | 8495.0 | 558.0 | 15.März2032 | 113.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 85.136,04 | 1.0 | 8441.0 | 58.0 | 15.Dez.2026 | 206.0 |
| LDOS | LEIDOS INC | Technologie | 84.923,36 | 1.0 | 8423.0 | 261.0 | 15.März2029 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.927,07 | 1.0 | 8412.0 | 264.0 | 14.März2029 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 84.927,85 | 1.0 | 8385.0 | 423.0 | 15.März2031 | 465.0 |
| OKE | ONEOK INC | Energie | 84.929,27 | 1.0 | 8451.0 | 1292.0 | 15.Okt.2055 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 84.957,97 | 1.0 | 8402.0 | 528.0 | 15.Aug.2032 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 84.960,12 | 1.0 | 5624.0 | 1428.0 | 23.Sept.2051 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 84.982,02 | 1.0 | 8488.0 | 92.0 | 01.Mai2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.992,74 | 1.0 | 8408.0 | 161.0 | 23.Jan.2029 | 351.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 85.006,34 | 1.0 | 8564.0 | 219.0 | 15.Nov.2028 | 472.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 85.018,79 | 1.0 | 8433.0 | 665.0 | 15.Sept.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.019,87 | 1.0 | 8405.0 | 562.0 | 15.Feb.2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 85.025,51 | 1.0 | 8459.0 | 80.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.026,56 | 1.0 | 8394.0 | 247.0 | 08.Jan.2029 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 84.817,31 | 1.0 | 8265.0 | 1308.0 | 01.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 84.838,29 | 1.0 | 8446.0 | 264.0 | 06.Apr.2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.848,99 | 1.0 | 8458.0 | 226.0 | 15.Okt.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 84.852,85 | 1.0 | 8423.0 | 120.0 | 11.Aug.2027 | 285.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 84.862,75 | 1.0 | 8418.0 | 660.0 | 15.Sept.2034 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.864,62 | 1.0 | 8377.0 | 562.0 | 03.Feb.2033 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 84.875,56 | 1.0 | 8397.0 | 158.0 | 15.Jan.2028 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 84.893,90 | 1.0 | 8452.0 | 310.0 | 04.Okt.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 84.894,61 | 1.0 | 8479.0 | 566.0 | 23.März2032 | 75.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 84.899,96 | 1.0 | 8306.0 | 792.0 | 30.Nov.2036 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.903,41 | 1.0 | 8477.0 | 358.0 | 30.Apr.2030 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 84.905,76 | 1.0 | 8436.0 | 262.0 | 16.März2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 84.704,54 | 1.0 | 8410.0 | 1296.0 | 01.Okt.2054 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 84.709,37 | 1.0 | 8462.0 | 94.0 | 01.Mai2027 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 84.710,84 | 1.0 | 8429.0 | 78.0 | 01.März2027 | 245.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.712,30 | 1.0 | 8435.0 | 716.0 | 27.Feb.2034 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 84.713,03 | 1.0 | 8415.0 | 170.0 | 15.März2028 | 413.0 |
| FISV | FISERV INC | Technologie | 84.715,02 | 1.0 | 8430.0 | 218.0 | 01.Okt.2028 | 420.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 84.720,97 | 1.0 | 8418.0 | 580.0 | 19.Mai2032 | 55.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 84.723,95 | 1.0 | 8457.0 | 670.0 | 01.Nov.2034 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 84.724,74 | 1.0 | 8414.0 | 428.0 | 16.März2031 | 430.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 84.732,58 | 1.0 | 8441.0 | 636.0 | 28.Jan.2033 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 84.733,23 | 1.0 | 8423.0 | 215.0 | 14.Sept.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.745,02 | 1.0 | 8404.0 | 810.0 | 16.März2037 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 84.754,91 | 1.0 | 8413.0 | 535.0 | 15.Sept.2032 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.772,13 | 1.0 | 8463.0 | 439.0 | 15.Mai2031 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 84.773,97 | 1.0 | 8423.0 | 257.0 | 15.März2029 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.788,58 | 1.0 | 8468.0 | 565.0 | 22.März2032 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 84.601,43 | 1.0 | 8374.0 | 431.0 | 14.März2031 | 400.0 |
| TXHLTH | Texas Health Resources | Nicht-zyklische Konsumgüter | 84.626,99 | 1.0 | 4738.0 | 1538.0 | 15.Nov.2050 | 233.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 84.640,40 | 1.0 | 8413.0 | 171.0 | 15.März2028 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.641,17 | 1.0 | 8449.0 | 581.0 | 15.Mai2033 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 84.643,94 | 1.0 | 8402.0 | 573.0 | 16.März2033 | 460.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 84.646,59 | 1.0 | 8433.0 | 520.0 | 22.Sept.2031 | 50.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 84.655,26 | 1.0 | 8422.0 | 668.0 | 07.Okt.2034 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 84.666,66 | 1.0 | 8397.0 | 661.0 | 19.Sept.2039 | 541.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 84.669,17 | 1.0 | 8379.0 | 248.0 | 01.Feb.2029 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.672,98 | 1.0 | 8445.0 | 433.0 | 23.Apr.2032 | 468.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 84.675,61 | 1.0 | 8386.0 | 159.0 | 15.Jan.2028 | 290.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 84.681,03 | 1.0 | 5624.0 | 1431.0 | 15.Okt.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.685,21 | 1.0 | 5562.0 | 1350.0 | 01.Feb.2050 | 345.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 84.686,72 | 1.0 | 8402.0 | 766.0 | 22.Jan.2035 | 188.0 |
| EQR | ERP OPERATING LP | REITS | 84.703,24 | 1.0 | 8411.0 | 168.0 | 01.März2028 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 84.486,37 | 1.0 | 8389.0 | 427.0 | 15.März2031 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 84.496,22 | 1.0 | 8359.0 | 652.0 | 12.März2040 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 84.498,43 | 1.0 | 8436.0 | 553.0 | 17.Feb.2033 | 60.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 84.498,58 | 1.0 | 8421.0 | 394.0 | 16.Okt.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 84.502,46 | 1.0 | 8401.0 | 308.0 | 18.Sept.2029 | 380.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 84.508,67 | 1.0 | 8425.0 | 808.0 | 16.März2035 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.525,76 | 1.0 | 8410.0 | 128.0 | 15.Sept.2027 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 84.529,57 | 1.0 | 8421.0 | 82.0 | 15.März2027 | 230.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 84.529,97 | 1.0 | 8437.0 | 763.0 | 15.Mai2036 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 84.536,20 | 1.0 | 8429.0 | 742.0 | 23.Apr.2037 | 528.0 |
| BA | BOEING CO | Produktionsmittel | 84.537,12 | 1.0 | 8375.0 | 163.0 | 01.Feb.2028 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 84.578,75 | 1.0 | 8399.0 | 387.0 | 18.Sept.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.581,21 | 1.0 | 8441.0 | 135.0 | 21.Okt.2027 | 325.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.584,40 | 1.0 | 8433.0 | 577.0 | 20.Apr.2033 | 475.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 84.589,40 | 1.0 | 8334.0 | 1298.0 | 15.Feb.2055 | 596.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 84.594,81 | 1.0 | 8404.0 | 588.0 | 23.Juni2032 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 84.386,26 | 1.0 | 8366.0 | 421.0 | 01.März2031 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 84.408,24 | 1.0 | 6711.0 | 1304.0 | 01.Apr.2049 | 420.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Nicht-zyklische Konsumgüter | 84.416,02 | 1.0 | 5522.0 | 1439.0 | 15.Juni2050 | 301.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 84.418,70 | 1.0 | 8222.0 | 1132.0 | 09.Juni2040 | 238.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 84.419,44 | 1.0 | 8285.0 | 400.0 | 15.Jan.2031 | 560.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 84.431,02 | 1.0 | 8412.0 | 211.0 | 15.Apr.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.445,73 | 1.0 | 8405.0 | 987.0 | 22.März2038 | 275.0 |
| MSCI | MSCI INC 144A | Technologie | 84.451,20 | 1.0 | 8276.0 | 281.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 84.462,74 | 1.0 | 6588.0 | 1198.0 | 19.Mai2046 | 410.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 84.475,39 | 1.0 | 8431.0 | 1126.0 | 01.Mai2045 | 565.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 84.481,03 | 1.0 | 8363.0 | 660.0 | 01.Sept.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 84.273,77 | 1.0 | 5527.0 | 1412.0 | 15.Jan.2051 | 325.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 84.284,93 | 1.0 | 8316.0 | 614.0 | 16.Feb.2034 | 546.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 84.304,15 | 1.0 | 8352.0 | 1306.0 | 15.März2053 | 570.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 84.309,42 | 1.0 | 8315.0 | 714.0 | 07.Aug.2035 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 84.315,14 | 1.0 | 8334.0 | 1347.0 | 01.Sept.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.320,64 | 1.0 | 8374.0 | 428.0 | 15.März2031 | 425.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 84.340,41 | 1.0 | 8391.0 | 1052.0 | 22.Sept.2039 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 84.346,91 | 1.0 | 8416.0 | 816.0 | 29.März2035 | 150.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.353,89 | 1.0 | 8286.0 | 360.0 | 01.Juni2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 84.358,36 | 1.0 | 8330.0 | 293.0 | 24.Juli2034 | 411.0 |
| T | AT&T INC | Kommunikation | 84.373,66 | 1.0 | 8311.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 84.163,19 | 1.0 | 8264.0 | 729.0 | 15.Feb.2036 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 84.168,23 | 1.0 | 8378.0 | 717.0 | 08.Feb.2034 | 150.0 |
| HPQ | HP INC | Technologie | 84.184,40 | 1.0 | 8392.0 | 268.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.186,36 | 1.0 | 8390.0 | 81.0 | 12.März2027 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 84.193,00 | 1.0 | 8342.0 | 765.0 | 15.März2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 84.204,00 | 1.0 | 8420.0 | 144.0 | 13.Nov.2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 84.210,12 | 1.0 | 8389.0 | 678.0 | 15.Okt.2034 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 84.223,73 | 1.0 | 6708.0 | 1338.0 | 15.Apr.2052 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.236,57 | 1.0 | 8306.0 | 748.0 | 03.Feb.2036 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 84.241,94 | 1.0 | 8374.0 | 730.0 | 01.Okt.2035 | 505.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 84.066,39 | 1.0 | 8253.0 | 383.0 | 15.Juni2031 | 438.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 84.071,37 | 1.0 | 8273.0 | 278.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Erdgas | 84.071,38 | 1.0 | 8270.0 | 1096.0 | 01.Feb.2045 | 565.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 84.079,05 | 1.0 | 8342.0 | 202.0 | 01.Sept.2028 | 388.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 84.093,66 | 1.0 | 8384.0 | 352.0 | 15.Apr.2030 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 84.114,72 | 1.0 | 8320.0 | 569.0 | 15.Feb.2033 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 84.125,25 | 1.0 | 8351.0 | 1279.0 | 01.Apr.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 84.139,43 | 1.0 | 8297.0 | 688.0 | 01.Feb.2035 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.140,93 | 1.0 | 8271.0 | 404.0 | 15.Jan.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 84.149,38 | 1.0 | 8247.0 | 1316.0 | 15.Feb.2056 | 585.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 83.945,63 | 1.0 | 6716.0 | 1096.0 | 13.Mai2041 | 344.0 |
| FISV | FISERV INC | Technologie | 83.950,79 | 1.0 | 8280.0 | 710.0 | 11.Aug.2035 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 83.961,65 | 1.0 | 8372.0 | 268.0 | 15.Apr.2029 | 365.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 83.974,96 | 1.0 | 8234.0 | 257.0 | 15.Mai2029 | 388.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 83.975,89 | 1.0 | 10770.0 | 774.0 | 25.Juli2036 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 83.982,01 | 1.0 | 8377.0 | 181.0 | 15.Apr.2028 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 83.984,72 | 1.0 | 8332.0 | 624.0 | 21.März2034 | 540.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 84.007,68 | 1.0 | 8291.0 | 193.0 | 01.Juni2028 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 84.011,13 | 1.0 | 8374.0 | 588.0 | 15.Apr.2033 | 410.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 84.013,43 | 1.0 | 8243.0 | 356.0 | 15.Mai2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.036,88 | 1.0 | 8374.0 | 546.0 | 15.Okt.2032 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 84.039,26 | 1.0 | 8403.0 | 811.0 | 12.Mai2035 | 163.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 83.854,08 | 1.0 | 8264.0 | 1314.0 | 15.Feb.2055 | 581.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.860,42 | 1.0 | 8286.0 | 770.0 | 14.März2036 | 463.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 83.877,96 | 1.0 | 5476.0 | 1464.0 | 01.Juni2051 | 300.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 83.885,78 | 1.0 | 8360.0 | 460.0 | 20.Okt.2031 | 531.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.895,86 | 1.0 | 8159.0 | 1361.0 | 01.Juni2063 | 600.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 83.898,83 | 1.0 | 8345.0 | 174.0 | 15.März2028 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 83.907,57 | 1.0 | 8372.0 | 812.0 | 31.März2035 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 83.909,68 | 1.0 | 8356.0 | 804.0 | 23.Feb.2035 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.912,04 | 1.0 | 8358.0 | 265.0 | 05.Apr.2029 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 83.915,55 | 1.0 | 8358.0 | 350.0 | 09.Apr.2030 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 83.925,19 | 1.0 | 8346.0 | 261.0 | 15.März2029 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 83.927,37 | 1.0 | 8376.0 | 825.0 | 01.Nov.2037 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.743,31 | 1.0 | 7221.0 | 1177.0 | 15.März2045 | 440.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 83.750,14 | 1.0 | 8329.0 | 721.0 | 07.Okt.2035 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 83.757,06 | 1.0 | 8341.0 | 267.0 | 05.Apr.2029 | 385.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 83.767,52 | 1.0 | 8320.0 | 1327.0 | 01.Apr.2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.767,80 | 1.0 | 8347.0 | 580.0 | 15.Apr.2033 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 83.773,51 | 1.0 | 5701.0 | 1549.0 | 30.Sept.2059 | 363.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 83.778,14 | 1.0 | 6941.0 | 1189.0 | 01.Okt.2044 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 83.811,52 | 1.0 | 8373.0 | 555.0 | 05.Nov.2032 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 83.820,11 | 1.0 | 8328.0 | 1091.0 | 01.Okt.2043 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 83.614,33 | 1.0 | 8270.0 | 473.0 | 01.März2052 | 513.0 |
| ORAFP | ORANGE SA | Kommunikation | 83.617,29 | 1.0 | 8209.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 83.646,67 | 1.0 | 7536.0 | 514.0 | 15.Jan.2032 | 244.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 83.657,04 | 1.0 | 8355.0 | 272.0 | 01.Mai2029 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 83.663,99 | 1.0 | 8288.0 | 1320.0 | 15.März2054 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 83.671,81 | 1.0 | 8334.0 | 672.0 | 15.Okt.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.673,27 | 1.0 | 8273.0 | 665.0 | 02.Juni2033 | 100.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 83.675,86 | 1.0 | 8329.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 83.676,94 | 1.0 | 8252.0 | 1359.0 | 15.Aug.2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.699,88 | 1.0 | 8265.0 | 197.0 | 15.Juni2028 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 83.507,48 | 1.0 | 8304.0 | 108.0 | 20.Juni2027 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 83.524,72 | 1.0 | 8228.0 | 1033.0 | 10.Feb.2043 | 563.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 83.540,98 | 1.0 | 8272.0 | 771.0 | 04.Dez.2034 | 188.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 83.566,99 | 1.0 | 8250.0 | 1271.0 | 01.März2056 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 83.576,77 | 1.0 | 6605.0 | 1366.0 | 22.Feb.2052 | 420.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 83.448,07 | 1.0 | 8327.0 | 1308.0 | 30.Apr.2054 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 83.452,21 | 1.0 | 6574.0 | 1220.0 | 23.Jan.2049 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.453,43 | 1.0 | 8295.0 | 118.0 | 01.Aug.2027 | 210.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 83.483,12 | 1.0 | 5447.0 | 1609.0 | 01.Jan.2122 | 377.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 83.485,71 | 1.0 | 8339.0 | 510.0 | 04.Mai2032 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 83.293,46 | 1.0 | 8231.0 | 1306.0 | 01.März2054 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.299,85 | 1.0 | 8252.0 | 1452.0 | 15.Sept.2063 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 83.320,30 | 1.0 | 6510.0 | 1282.0 | 21.Nov.2047 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 83.324,79 | 1.0 | 8230.0 | 864.0 | 15.Feb.2038 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 83.330,09 | 1.0 | 6659.0 | 1300.0 | 06.Mai2050 | 445.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 83.360,53 | 1.0 | 6481.0 | 1513.0 | 15.Mai2069 | 445.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 83.363,57 | 1.0 | 6601.0 | 1411.0 | 01.März2052 | 396.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 83.199,95 | 1.0 | 8310.0 | 274.0 | 30.Apr.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 83.228,63 | 1.0 | 8321.0 | 889.0 | 09.Mai2036 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 83.233,53 | 1.0 | 8193.0 | 699.0 | 03.Aug.2035 | 550.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 83.235,12 | 1.0 | 5528.0 | 983.0 | 07.Okt.2038 | 334.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 83.246,64 | 1.0 | 8295.0 | 130.0 | 15.Sept.2027 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.248,41 | 1.0 | 8210.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 83.258,99 | 1.0 | 8261.0 | 726.0 | 19.Sept.2035 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 83.262,30 | 1.0 | 5475.0 | 1597.0 | 08.Feb.2061 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.275,92 | 1.0 | 8203.0 | 595.0 | 20.Feb.2034 | 635.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.076,70 | 1.0 | 8270.0 | 351.0 | 01.Apr.2030 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 83.080,86 | 1.0 | 8246.0 | 673.0 | 17.Sept.2034 | 465.0 |
| LDOS | LEIDOS INC | Technologie | 83.124,94 | 1.0 | 8228.0 | 755.0 | 15.März2036 | 500.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 83.150,46 | 1.0 | 8278.0 | 248.0 | 01.Apr.2029 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.170,89 | 1.0 | 8307.0 | 760.0 | 03.Nov.2035 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.959,52 | 1.0 | 8238.0 | 260.0 | 22.Feb.2029 | 300.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 82.983,11 | 1.0 | 8262.0 | 352.0 | 01.Apr.2030 | 360.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.005,32 | 1.0 | 8076.0 | 998.0 | 28.Sept.2039 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 83.009,02 | 1.0 | 8090.0 | 1324.0 | 01.Dez.2054 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 83.016,94 | 1.0 | 8286.0 | 138.0 | 15.Okt.2027 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 83.017,53 | 1.0 | 8220.0 | 1290.0 | 15.Sept.2054 | 595.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 83.066,67 | 1.0 | 8232.0 | 677.0 | 06.Juli2033 | 88.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 82.856,14 | 1.0 | 6460.0 | 1249.0 | 15.Nov.2047 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 82.858,36 | 1.0 | 8243.0 | 1361.0 | 15.Apr.2066 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.865,79 | 1.0 | 8191.0 | 334.0 | 15.Jan.2030 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 82.876,61 | 1.0 | 6622.0 | 1287.0 | 04.Mai2047 | 390.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.888,01 | 1.0 | 8217.0 | 574.0 | 01.März2033 | 420.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.892,23 | 1.0 | 8241.0 | 620.0 | 19.Nov.2032 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 82.900,02 | 1.0 | 8264.0 | 640.0 | 25.Jan.2033 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.904,40 | 1.0 | 8129.0 | 1285.0 | 15.Jan.2054 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.905,51 | 1.0 | 8190.0 | 757.0 | 11.Juli2034 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 82.905,92 | 1.0 | 8238.0 | 604.0 | 01.Sept.2032 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.907,29 | 1.0 | 8137.0 | 1340.0 | 15.Jan.2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 82.915,40 | 1.0 | 8269.0 | 253.0 | 15.Apr.2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 82.932,39 | 1.0 | 8223.0 | 984.0 | 15.Sept.2040 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 82.742,60 | 1.0 | 8186.0 | 1160.0 | 04.März2046 | 538.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 82.754,36 | 1.0 | 6470.0 | 1330.0 | 30.Nov.2049 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.782,69 | 1.0 | 8159.0 | 1320.0 | 15.Feb.2055 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 82.787,62 | 1.0 | 8164.0 | 1341.0 | 15.Aug.2054 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 82.807,36 | 1.0 | 8169.0 | 749.0 | 20.Juni2034 | 125.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 82.808,03 | 1.0 | 8278.0 | 632.0 | 11.Mai2038 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.644,35 | 1.0 | 6569.0 | 1364.0 | 01.Apr.2052 | 425.0 |
| AIZ | ASSURANT INC | Versicherung | 82.659,88 | 1.0 | 8195.0 | 342.0 | 22.Feb.2030 | 370.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 82.663,11 | 1.0 | 8155.0 | 371.0 | 08.Juli2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.667,56 | 1.0 | 8076.0 | 948.0 | 29.Mai2037 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 82.694,23 | 1.0 | 8169.0 | 865.0 | 01.Mai2038 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 82.727,24 | 1.0 | 8089.0 | 1286.0 | 28.Juni2054 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.730,62 | 1.0 | 8250.0 | 721.0 | 23.Okt.2036 | 496.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 82.734,91 | 1.0 | 8056.0 | 1002.0 | 15.Nov.2041 | 515.0 |
| T | AT&T INC | Kommunikation | 82.525,05 | 1.0 | 8135.0 | 1148.0 | 15.Feb.2047 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.525,62 | 1.0 | 7975.0 | 366.0 | 15.Mai2030 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 82.530,01 | 1.0 | 8185.0 | 300.0 | 15.Aug.2029 | 325.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 82.548,62 | 1.0 | 8177.0 | 1273.0 | 16.Sept.2052 | 578.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.594,34 | 1.0 | 8138.0 | 1312.0 | 12.Feb.2054 | 562.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 82.594,78 | 1.0 | 8188.0 | 255.0 | 02.Feb.2029 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 82.596,37 | 1.0 | 8226.0 | 671.0 | 15.Okt.2034 | 505.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.603,98 | 1.0 | 8213.0 | 166.0 | 30.Jan.2028 | 195.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 82.461,35 | 1.0 | 8149.0 | 1281.0 | 02.März2053 | 575.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 82.487,91 | 1.0 | 8090.0 | 1357.0 | 08.Jan.2055 | 535.0 |
| FDX | FEDEX CORP | Transport | 82.505,69 | 1.0 | 8178.0 | 298.0 | 05.Aug.2029 | 310.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 82.338,19 | 1.0 | 5354.0 | 1612.0 | 15.Nov.2061 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.338,77 | 1.0 | 8209.0 | 179.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.377,70 | 1.0 | 7137.0 | 825.0 | 15.Juli2036 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 82.398,84 | 1.0 | 8128.0 | 435.0 | 15.Jan.2032 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 82.410,13 | 1.0 | 6592.0 | 502.0 | 12.Mai2032 | 533.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 82.195,66 | 1.0 | 8205.0 | 989.0 | 01.Nov.2040 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 82.200,64 | 1.0 | 8156.0 | 681.0 | 05.Juli2033 | 75.0 |
| MKL | MARKEL GROUP INC | Versicherung | 82.204,72 | 1.0 | 8176.0 | 308.0 | 17.Sept.2029 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.213,15 | 1.0 | 6519.0 | 1257.0 | 15.März2048 | 420.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 82.224,86 | 1.0 | 8170.0 | 705.0 | 02.Nov.2033 | 100.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 82.231,03 | 1.0 | 8167.0 | 1310.0 | 01.Apr.2053 | 560.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 82.236,66 | 1.0 | 8145.0 | 674.0 | 15.März2035 | 575.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 82.251,99 | 1.0 | 8180.0 | 309.0 | 15.Sept.2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 82.285,52 | 1.0 | 6486.0 | 206.0 | 02.Aug.2033 | 568.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.302,72 | 1.0 | 8215.0 | 653.0 | 11.März2033 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 82.091,74 | 1.0 | 8190.0 | 183.0 | 01.Apr.2028 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.093,91 | 1.0 | 9111.0 | 343.0 | 01.Sept.2030 | 663.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 82.112,42 | 1.0 | 8168.0 | 708.0 | 14.Okt.2033 | 75.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 82.121,48 | 1.0 | 8185.0 | 632.0 | 03.Dez.2032 | 63.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 82.130,36 | 1.0 | 8082.0 | 321.0 | 15.Nov.2029 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 82.143,18 | 1.0 | 8205.0 | 498.0 | 04.Mai2037 | 459.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.149,96 | 1.0 | 8167.0 | 711.0 | 17.Jan.2034 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 82.171,00 | 1.0 | 6536.0 | 1222.0 | 01.Apr.2045 | 375.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 82.185,23 | 1.0 | 8066.0 | 1084.0 | 15.Juli2044 | 545.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 82.192,60 | 1.0 | 8125.0 | 846.0 | 27.Feb.2038 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 82.003,03 | 1.0 | 8095.0 | 330.0 | 15.Dez.2029 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 82.008,46 | 1.0 | 5438.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 82.025,18 | 1.0 | 8194.0 | 661.0 | 09.März2033 | 50.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 82.033,15 | 1.0 | 8136.0 | 542.0 | 01.Sept.2032 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 82.052,33 | 1.0 | 8089.0 | 1328.0 | 15.Aug.2054 | 555.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 82.062,06 | 1.0 | 8119.0 | 1068.0 | 08.Nov.2042 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 82.071,46 | 1.0 | 8120.0 | 337.0 | 15.Jan.2030 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.894,87 | 1.0 | 8163.0 | 180.0 | 25.März2028 | 230.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 81.930,89 | 1.0 | 8129.0 | 694.0 | 22.Sept.2033 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 81.958,38 | 1.0 | 8045.0 | 1328.0 | 15.Jan.2054 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 81.967,24 | 1.0 | 8141.0 | 1327.0 | 01.Apr.2054 | 560.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 81.765,11 | 1.0 | 8137.0 | 999.0 | 31.März2039 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 81.782,94 | 1.0 | 8025.0 | 880.0 | 13.Sept.2036 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 81.794,03 | 1.0 | 8053.0 | 1063.0 | 14.Aug.2038 | 170.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 81.800,84 | 1.0 | 8066.0 | 1306.0 | 20.Feb.2054 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 81.813,70 | 1.0 | 8154.0 | 1035.0 | 21.März2038 | 188.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 81.828,20 | 1.0 | 8127.0 | 505.0 | 15.März2032 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 81.831,38 | 1.0 | 8104.0 | 1308.0 | 15.Sept.2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 81.833,50 | 1.0 | 8025.0 | 1272.0 | 15.Jan.2053 | 565.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 81.851,08 | 1.0 | 8180.0 | 1536.0 | 09.Mai2059 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 81.867,37 | 1.0 | 8145.0 | 1079.0 | 07.März2039 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 81.654,01 | 1.0 | 8046.0 | 369.0 | 15.Juni2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.684,03 | 1.0 | 6490.0 | 1483.0 | 01.Apr.2062 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.695,31 | 1.0 | 8115.0 | 201.0 | 15.Juni2028 | 155.0 |
| REG | REGENCY CENTERS LP | REITS | 81.698,82 | 1.0 | 8129.0 | 311.0 | 15.Sept.2029 | 295.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 81.701,06 | 1.0 | 10581.0 | 306.0 | 21.Sept.2029 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 81.701,46 | 1.0 | 8103.0 | 200.0 | 15.Juni2028 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 81.703,87 | 1.0 | 8088.0 | 337.0 | 10.Jan.2030 | 283.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 81.721,40 | 1.0 | 8140.0 | 356.0 | 01.Apr.2030 | 320.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 81.726,38 | 1.0 | 8099.0 | 253.0 | 18.Jan.2029 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 81.732,36 | 1.0 | 8120.0 | 701.0 | 04.Okt.2033 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 81.744,48 | 1.0 | 9017.0 | 724.0 | 15.Jan.2036 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 81.754,25 | 1.0 | 8051.0 | 979.0 | 28.Sept.2037 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.551,03 | 1.0 | 8099.0 | 303.0 | 15.Aug.2029 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 81.571,00 | 1.0 | 8123.0 | 223.0 | 15.Sept.2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.576,33 | 1.0 | 8043.0 | 1319.0 | 14.Aug.2053 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 81.592,96 | 1.0 | 8109.0 | 511.0 | 16.März2032 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 81.597,90 | 1.0 | 8125.0 | 355.0 | 26.März2030 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.616,85 | 1.0 | 8162.0 | 1383.0 | 13.Mai2054 | 530.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 81.443,59 | 1.0 | 6463.0 | 219.0 | 15.Sept.2028 | 517.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.447,42 | 1.0 | 8107.0 | 1306.0 | 15.Apr.2053 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 81.528,64 | 1.0 | 8085.0 | 344.0 | 15.Feb.2030 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 81.530,69 | 1.0 | 8077.0 | 1313.0 | 15.März2053 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.347,02 | 1.0 | 8122.0 | 632.0 | 02.Nov.2032 | 25.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 81.354,24 | 1.0 | 8032.0 | 197.0 | 11.Juni2028 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 81.363,14 | 1.0 | 8093.0 | 713.0 | 15.Nov.2033 | 88.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 81.376,12 | 1.0 | 8011.0 | 362.0 | 15.Mai2030 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 81.376,63 | 1.0 | 8054.0 | 338.0 | 15.Jan.2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.380,47 | 1.0 | 8090.0 | 677.0 | 24.Mai2033 | 50.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 81.395,27 | 1.0 | 8024.0 | 370.0 | 15.Juni2030 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.225,47 | 1.0 | 8071.0 | 858.0 | 01.Apr.2038 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.236,36 | 1.0 | 8055.0 | 343.0 | 31.Jan.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 81.236,41 | 1.0 | 8050.0 | 342.0 | 16.Jan.2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 81.237,99 | 1.0 | 8118.0 | 665.0 | 15.März2033 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.277,12 | 1.0 | 8102.0 | 519.0 | 13.Apr.2032 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.277,62 | 1.0 | 8088.0 | 311.0 | 15.Sept.2029 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 81.292,20 | 1.0 | 8092.0 | 1334.0 | 15.Apr.2054 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 81.297,90 | 1.0 | 8120.0 | 1407.0 | 05.Nov.2055 | 530.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 81.305,60 | 1.0 | 7993.0 | 362.0 | 15.Mai2030 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 81.307,32 | 1.0 | 8057.0 | 778.0 | 28.Nov.2034 | 163.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 81.312,54 | 1.0 | 8095.0 | 1322.0 | 15.Apr.2053 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.108,93 | 1.0 | 7925.0 | 1129.0 | 05.Dez.2044 | 495.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektroindustrie | 81.129,09 | 1.0 | 5470.0 | 1174.0 | 01.März2054 | 407.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.160,38 | 1.0 | 7990.0 | 1305.0 | 10.Feb.2055 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 81.207,80 | 1.0 | 8092.0 | 358.0 | 01.Apr.2030 | 285.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 81.001,88 | 1.0 | 8019.0 | 250.0 | 07.Jan.2029 | 272.0 |
| MET | METLIFE INC | Versicherung | 81.003,14 | 1.0 | 7953.0 | 1343.0 | 15.Jan.2054 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 81.030,47 | 1.0 | 8022.0 | 339.0 | 15.Jan.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 81.056,98 | 1.0 | 8052.0 | 795.0 | 15.Nov.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.070,60 | 1.0 | 8095.0 | 686.0 | 01.Nov.2034 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.085,36 | 1.0 | 8072.0 | 313.0 | 15.Sept.2029 | 263.0 |
| COP | CONOCOPHILLIPS CO | Energie | 80.888,96 | 1.0 | 9146.0 | 264.0 | 15.Apr.2029 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 80.896,50 | 1.0 | 8082.0 | 324.0 | 01.Nov.2029 | 275.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 80.918,91 | 1.0 | 7967.0 | 366.0 | 14.Mai2030 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 80.936,41 | 1.0 | 7998.0 | 330.0 | 01.Dez.2029 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 80.963,78 | 1.0 | 8048.0 | 393.0 | 15.Sept.2030 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 80.966,46 | 1.0 | 8259.0 | 1628.0 | 01.Juli2111 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 80.985,41 | 1.0 | 8040.0 | 347.0 | 15.Feb.2030 | 280.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 80.799,34 | 1.0 | 7961.0 | 368.0 | 04.Juni2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 80.808,99 | 1.0 | 8030.0 | 305.0 | 15.Aug.2029 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 80.826,48 | 1.0 | 8000.0 | 1305.0 | 12.Sept.2054 | 570.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 80.829,31 | 1.0 | 8045.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 80.849,47 | 1.0 | 8049.0 | 221.0 | 01.Sept.2028 | 210.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.851,10 | 1.0 | 8011.0 | 1360.0 | 15.März2055 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 80.856,30 | 1.0 | 7988.0 | 418.0 | 15.Jan.2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 80.679,74 | 1.0 | 8016.0 | 696.0 | 01.Sept.2033 | 75.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 80.724,52 | 1.0 | 6432.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 80.735,03 | 1.0 | 7974.0 | 328.0 | 01.Dez.2029 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.743,54 | 1.0 | 8066.0 | 187.0 | 15.Apr.2028 | 130.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.756,67 | 1.0 | 8058.0 | 228.0 | 22.Sept.2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 80.561,10 | 1.0 | 8037.0 | 630.0 | 05.Nov.2032 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.609,76 | 1.0 | 6378.0 | 454.0 | 13.Aug.2031 | 465.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 80.610,84 | 1.0 | 8030.0 | 1411.0 | 17.Okt.2052 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 80.616,11 | 1.0 | 7998.0 | 785.0 | 17.Okt.2034 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 80.619,30 | 1.0 | 8060.0 | 239.0 | 09.Nov.2028 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 80.627,69 | 1.0 | 8001.0 | 346.0 | 24.Jan.2030 | 240.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 80.639,05 | 1.0 | 7952.0 | 661.0 | 20.Juni2033 | 125.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 80.477,39 | 1.0 | 7949.0 | 375.0 | 15.Juni2030 | 280.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 80.506,90 | 1.0 | 7977.0 | 1360.0 | 14.März2054 | 525.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 80.526,96 | 1.0 | 7874.0 | 982.0 | 01.Dez.2044 | 464.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 80.535,65 | 1.0 | 7975.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 80.543,41 | 1.0 | 6337.0 | 533.0 | 10.Feb.2038 | 674.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 80.549,78 | 1.0 | 6302.0 | 1288.0 | 01.Dez.2047 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 80.346,46 | 1.0 | 7757.0 | 1014.0 | 01.Juni2042 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.347,72 | 1.0 | 7835.0 | 1339.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 80.356,90 | 1.0 | 8002.0 | 314.0 | 06.Sept.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 80.423,18 | 1.0 | 4545.0 | 1727.0 | 20.Aug.2060 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 80.449,16 | 1.0 | 6292.0 | 1280.0 | 01.Dez.2047 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 80.239,01 | 1.0 | 7834.0 | 1155.0 | 15.Juni2047 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 80.239,04 | 1.0 | 7984.0 | 218.0 | 19.Aug.2028 | 199.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 80.259,20 | 1.0 | 7989.0 | 312.0 | 04.Sept.2029 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 80.300,91 | 1.0 | 7976.0 | 1316.0 | 01.Apr.2053 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 80.140,62 | 1.0 | 8014.0 | 671.0 | 03.März2033 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 80.177,53 | 1.0 | 7981.0 | 515.0 | 01.Apr.2032 | 370.0 |
| PLD | PROLOGIS LP | REITS | 80.185,11 | 1.0 | 7946.0 | 1358.0 | 15.März2054 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 80.187,48 | 1.0 | 7945.0 | 1323.0 | 15.März2053 | 535.0 |
| T | AT&T INC | Kommunikation | 80.189,94 | 1.0 | 7936.0 | 912.0 | 01.März2039 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 80.192,04 | 1.0 | 7891.0 | 1354.0 | 01.Feb.2055 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 80.203,68 | 1.0 | 6378.0 | 1295.0 | 30.Sept.2047 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 80.221,96 | 1.0 | 7913.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.029,69 | 1.0 | 5289.0 | 1374.0 | 25.März2061 | 410.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 80.056,13 | 1.0 | 7927.0 | 392.0 | 15.Sept.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.057,09 | 1.0 | 8417.0 | 183.0 | 01.Mai2028 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 80.077,19 | 1.0 | 7942.0 | 346.0 | 29.Jan.2031 | 267.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 80.106,05 | 1.0 | 7998.0 | 444.0 | 29.Apr.2031 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.113,51 | 1.0 | 7795.0 | 1302.0 | 15.Mai2052 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 80.118,93 | 1.0 | 7976.0 | 440.0 | 24.März2031 | 313.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 79.906,15 | 1.0 | 7916.0 | 1304.0 | 15.Sept.2052 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 79.929,23 | 1.0 | 6264.0 | 1116.0 | 18.Nov.2041 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.931,69 | 1.0 | 7953.0 | 355.0 | 15.März2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 79.972,97 | 1.0 | 7982.0 | 882.0 | 01.Nov.2038 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.987,66 | 1.0 | 7926.0 | 947.0 | 02.Nov.2036 | 138.0 |
| CSX | CSX CORP | Transport | 79.824,70 | 1.0 | 7799.0 | 1047.0 | 30.Mai2042 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 79.861,16 | 1.0 | 7863.0 | 530.0 | 01.Juni2032 | 320.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 79.865,84 | 1.0 | 7947.0 | 706.0 | 23.Sept.2033 | 63.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 79.880,83 | 1.0 | 7940.0 | 1060.0 | 01.Apr.2042 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 79.885,21 | 1.0 | 7972.0 | 446.0 | 21.Apr.2031 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 79.895,71 | 1.0 | 7919.0 | 1259.0 | 15.März2049 | 510.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 79.896,59 | 1.0 | 7824.0 | 1049.0 | 01.Juli2043 | 530.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 79.688,35 | 1.0 | 6217.0 | 1346.0 | 15.Mai2050 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 79.718,50 | 1.0 | 7898.0 | 1349.0 | 15.Sept.2054 | 535.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 79.740,21 | 1.0 | 7949.0 | 728.0 | 16.Dez.2033 | 63.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 79.747,98 | 1.0 | 7873.0 | 472.0 | 15.Jan.2032 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 79.764,28 | 1.0 | 7948.0 | 402.0 | 01.Okt.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.784,60 | 1.0 | 7761.0 | 1265.0 | 01.Juni2054 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.612,58 | 1.0 | 6253.0 | 1069.0 | 15.Mai2040 | 275.0 |
| FDX | FEDEX CORP | Transport | 79.649,66 | 1.0 | 7743.0 | 1236.0 | 15.Mai2050 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 79.650,54 | 1.0 | 7750.0 | 1085.0 | 15.Mai2044 | 510.0 |
| GLW | CORNING INC | Technologie | 79.473,00 | 1.0 | 7717.0 | 1507.0 | 15.Nov.2079 | 545.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 79.543,75 | 1.0 | 7838.0 | 1192.0 | 15.Feb.2049 | 557.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.371,52 | 1.0 | 7815.0 | 366.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 79.396,85 | 1.0 | 7697.0 | 1347.0 | 15.Mai2063 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.400,01 | 1.0 | 6280.0 | 340.0 | 04.Feb.2035 | 428.0 |
| WELL | WELLTOWER OP LLC | REITS | 79.400,84 | 1.0 | 7863.0 | 426.0 | 15.Jan.2031 | 275.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 79.430,36 | 1.0 | 7844.0 | 373.0 | 05.Juni2030 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 79.435,19 | 1.0 | 7926.0 | 364.0 | 15.Apr.2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.458,92 | 1.0 | 7910.0 | 1344.0 | 15.Apr.2054 | 538.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 79.253,88 | 1.0 | 6247.0 | 704.0 | 04.Jan.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 79.256,77 | 1.0 | 6268.0 | 339.0 | 01.Feb.2035 | 423.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.287,94 | 1.0 | 9157.0 | 848.0 | 15.Juli2038 | 613.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.288,70 | 1.0 | 8141.0 | 354.0 | 03.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 79.223,25 | 1.0 | 6230.0 | 362.0 | 29.Mai2031 | 384.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 79.238,70 | 1.0 | 7712.0 | 1206.0 | 01.Juni2050 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.032,26 | 1.0 | 7859.0 | 578.0 | 01.Apr.2033 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 79.043,91 | 1.0 | 7734.0 | 1115.0 | 15.Juni2044 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 79.088,15 | 1.0 | 7878.0 | 524.0 | 01.Apr.2032 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 79.139,93 | 1.0 | 7813.0 | 1060.0 | 15.Aug.2042 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 78.935,84 | 1.0 | 7837.0 | 435.0 | 15.Feb.2031 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 78.991,59 | 1.0 | 7811.0 | 373.0 | 20.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.002,92 | 1.0 | 7864.0 | 1458.0 | 15.Apr.2064 | 550.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 78.834,30 | 1.0 | 7802.0 | 466.0 | 15.Juli2031 | 290.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.877,04 | 1.0 | 6225.0 | 102.0 | 08.Juni2027 | 320.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 78.750,57 | 1.0 | 10661.0 | 963.0 | 23.Mai2041 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 78.753,61 | 1.0 | 7787.0 | 376.0 | 01.Juni2030 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 78.754,92 | 1.0 | 5202.0 | 1505.0 | 01.Sept.2051 | 282.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 78.767,37 | 1.0 | 7836.0 | 521.0 | 16.März2032 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 78.778,11 | 1.0 | 7858.0 | 448.0 | 15.Apr.2031 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 78.615,56 | 1.0 | 5227.0 | 1539.0 | 21.Okt.2051 | 275.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 78.502,87 | 1.0 | 7843.0 | 371.0 | 30.Apr.2030 | 230.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 78.509,94 | 1.0 | 6224.0 | 165.0 | 07.Feb.2028 | 350.0 |
| FLEX | FLEX LTD | Technologie | 78.512,96 | 1.0 | 8552.0 | 270.0 | 15.Juni2029 | 488.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 78.528,83 | 1.0 | 7773.0 | 1014.0 | 15.Nov.2037 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 78.541,09 | 1.0 | 7645.0 | 1331.0 | 17.Mai2053 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 78.550,36 | 1.0 | 6231.0 | 1330.0 | 15.Sept.2049 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 78.571,65 | 1.0 | 7817.0 | 522.0 | 15.März2032 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 78.572,43 | 1.0 | 10220.0 | 297.0 | 21.Sept.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 78.581,25 | 1.0 | 6824.0 | 1256.0 | 09.März2049 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.434,40 | 1.0 | 7771.0 | 864.0 | 19.Sept.2035 | 113.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.291,91 | 1.0 | 7780.0 | 519.0 | 01.März2032 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 78.328,36 | 1.0 | 7763.0 | 1360.0 | 14.März2053 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 78.335,84 | 1.0 | 7776.0 | 512.0 | 01.März2032 | 340.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 78.349,73 | 1.0 | 7724.0 | 455.0 | 15.Juni2031 | 315.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 78.174,54 | 1.0 | 7780.0 | 443.0 | 15.März2031 | 270.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 78.177,07 | 1.0 | 7680.0 | 1381.0 | 14.Juli2052 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 78.199,44 | 1.0 | 7733.0 | 377.0 | 01.Juni2030 | 225.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 78.254,88 | 1.0 | 7629.0 | 1081.0 | 01.Juni2044 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 78.057,52 | 1.0 | 8626.0 | 105.0 | 12.Juli2027 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 78.063,21 | 1.0 | 7732.0 | 381.0 | 15.Juni2030 | 213.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 78.072,21 | 1.0 | 7801.0 | 372.0 | 01.Mai2030 | 225.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 78.084,54 | 1.0 | 7743.0 | 385.0 | 01.Juli2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.097,55 | 1.0 | 7784.0 | 448.0 | 01.Apr.2031 | 263.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 78.115,31 | 1.0 | 7727.0 | 377.0 | 01.Juni2030 | 220.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 78.121,08 | 1.0 | 6133.0 | 1704.0 | 18.Sept.2049 | 180.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 78.127,39 | 1.0 | 7606.0 | 1236.0 | 14.Nov.2048 | 488.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 78.154,28 | 1.0 | 7737.0 | 383.0 | 15.Juli2030 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 78.156,06 | 1.0 | 7669.0 | 1124.0 | 17.Juni2039 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 77.951,09 | 1.0 | 7747.0 | 520.0 | 03.März2032 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 77.980,83 | 1.0 | 7685.0 | 412.0 | 15.Nov.2035 | 267.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 77.985,69 | 1.0 | 7709.0 | 462.0 | 15.Juni2031 | 255.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 77.991,82 | 1.0 | 7577.0 | 1200.0 | 15.Mai2049 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 78.013,95 | 1.0 | 6205.0 | 75.0 | 18.Feb.2027 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 78.024,53 | 1.0 | 7709.0 | 1315.0 | 28.Feb.2053 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.044,52 | 1.0 | 7785.0 | 828.0 | 24.Apr.2038 | 424.0 |
| BA | BOEING CO | Produktionsmittel | 77.839,73 | 1.0 | 6136.0 | 1346.0 | 01.Feb.2050 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 77.839,86 | 1.0 | 7773.0 | 452.0 | 27.Apr.2031 | 285.0 |
| KLAC | KLA CORP | Technologie | 77.849,55 | 1.0 | 7646.0 | 1332.0 | 15.Juli2052 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.864,61 | 1.0 | 7713.0 | 382.0 | 15.Juni2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 77.875,39 | 1.0 | 7703.0 | 464.0 | 15.Juni2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 77.880,79 | 1.0 | 6194.0 | 1109.0 | 15.Sept.2040 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 77.886,99 | 1.0 | 7733.0 | 523.0 | 01.Feb.2032 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 77.892,92 | 1.0 | 7750.0 | 440.0 | 11.März2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 77.927,92 | 1.0 | 7754.0 | 523.0 | 15.März2032 | 285.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 77.932,38 | 1.0 | 7608.0 | 1137.0 | 15.Mai2043 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 77.740,64 | 1.0 | 6208.0 | 1315.0 | 01.Nov.2048 | 385.0 |
| HPQ | HP INC | Technologie | 77.741,61 | 1.0 | 8155.0 | 512.0 | 15.Apr.2032 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 77.783,52 | 1.0 | 7742.0 | 526.0 | 15.März2032 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 77.812,04 | 1.0 | 7696.0 | 1066.0 | 01.März2043 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.676,14 | 1.0 | 7750.0 | 451.0 | 15.Apr.2031 | 270.0 |
| MET | METLIFE INC | Versicherung | 77.681,39 | 1.0 | 7628.0 | 1323.0 | 15.Juli2052 | 500.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 77.721,11 | 1.0 | 7687.0 | 1119.0 | 01.Sept.2044 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 77.511,23 | 1.0 | 7559.0 | 1165.0 | 23.Nov.2045 | 476.0 |
| KMI | KINDER MORGAN INC | Energie | 77.564,15 | 1.0 | 7651.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 77.565,29 | 1.0 | 7686.0 | 1375.0 | 15.März2055 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 77.597,62 | 1.0 | 7360.0 | 1221.0 | 14.Apr.2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 77.396,23 | 1.0 | 7597.0 | 1120.0 | 08.Juli2044 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 77.418,97 | 1.0 | 7638.0 | 498.0 | 24.Nov.2031 | 260.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 77.420,99 | 1.0 | 12033.0 | 356.0 | 27.Juli2035 | 688.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 77.425,99 | 1.0 | 7734.0 | 374.0 | 20.Apr.2030 | 160.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 77.445,56 | 1.0 | 5149.0 | 1399.0 | 24.Apr.2050 | 313.0 |
| T | AT&T INC | Kommunikation | 77.471,60 | 1.0 | 7178.0 | 1153.0 | 15.Mai2046 | 475.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 77.307,06 | 1.0 | 7686.0 | 397.0 | 15.Aug.2030 | 215.0 |
| PSX | PHILLIPS 66 | Energie | 77.324,55 | 1.0 | 7657.0 | 425.0 | 15.Dez.2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.357,05 | 1.0 | 7591.0 | 951.0 | 15.Juni2039 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 77.392,04 | 1.0 | 5121.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.205,53 | 1.0 | 7667.0 | 437.0 | 01.Feb.2031 | 220.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 77.209,67 | 1.0 | 7619.0 | 499.0 | 01.Dez.2031 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 77.214,57 | 1.0 | 7537.0 | 1326.0 | 15.Juni2055 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.250,74 | 1.0 | 7671.0 | 997.0 | 19.März2040 | 423.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 77.258,55 | 1.0 | 6170.0 | 1373.0 | 01.Mai2050 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 77.259,55 | 1.0 | 8462.0 | 103.0 | 15.Juni2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 77.267,10 | 1.0 | 7531.0 | 1049.0 | 15.Mai2042 | 463.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 77.084,09 | 1.0 | 7630.0 | 467.0 | 01.Juli2031 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 77.120,64 | 1.0 | 7623.0 | 1120.0 | 19.Dez.2039 | 225.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 77.121,61 | 1.0 | 7622.0 | 1260.0 | 01.Sept.2050 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 77.124,78 | 1.0 | 7631.0 | 501.0 | 14.Jan.2033 | 287.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 77.164,98 | 1.0 | 7655.0 | 385.0 | 15.Juni2030 | 175.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Sonstige Finanzwerte | 77.166,81 | 1.0 | 7684.0 | 903.0 | 10.Sept.2036 | 163.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 77.173,16 | 1.0 | 7641.0 | 376.0 | 15.Mai2030 | 180.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 76.970,04 | 1.0 | 7653.0 | 521.0 | 10.März2032 | 297.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 76.970,73 | 1.0 | 7551.0 | 1113.0 | 15.Juli2045 | 520.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 77.012,59 | 1.0 | 7497.0 | 1308.0 | 15.Nov.2053 | 485.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektroindustrie | 77.022,74 | 1.0 | 9808.0 | 587.0 | 12.Nov.2038 | 316.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 77.042,29 | 1.0 | 7578.0 | 529.0 | 15.Mai2032 | 300.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 76.880,17 | 1.0 | 7647.0 | 1155.0 | 07.Okt.2044 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 76.893,95 | 1.0 | 7626.0 | 1473.0 | 22.März2063 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.910,31 | 1.0 | 7617.0 | 511.0 | 15.Jan.2032 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 76.924,78 | 1.0 | 7691.0 | 935.0 | 06.Mai2036 | 95.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 76.767,00 | 1.0 | 7580.0 | 500.0 | 15.Nov.2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 76.835,02 | 1.0 | 7645.0 | 400.0 | 10.Aug.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 76.849,27 | 1.0 | 10062.0 | 784.0 | 14.Nov.2035 | 375.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 76.644,69 | 1.0 | 7558.0 | 1232.0 | 15.Feb.2069 | 508.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 76.654,79 | 1.0 | 7634.0 | 488.0 | 23.Sept.2031 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 76.661,56 | 1.0 | 6103.0 | 1181.0 | 22.Sept.2041 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 76.671,73 | 1.0 | 7645.0 | 409.0 | 01.Okt.2030 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 76.675,45 | 1.0 | 7668.0 | 463.0 | 13.Mai2031 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.683,00 | 1.0 | 7585.0 | 507.0 | 15.Dez.2031 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.687,65 | 1.0 | 7487.0 | 1116.0 | 15.Mai2043 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.694,46 | 1.0 | 7569.0 | 579.0 | 15.Dez.2032 | 285.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.699,27 | 1.0 | 7636.0 | 800.0 | 10.Sept.2034 | 50.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 76.731,91 | 1.0 | 7640.0 | 446.0 | 12.März2031 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.739,80 | 1.0 | 7667.0 | 459.0 | 01.Mai2031 | 230.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 76.530,81 | 1.0 | 6834.0 | 1125.0 | 15.Juli2044 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.563,49 | 1.0 | 7638.0 | 534.0 | 15.Apr.2032 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 76.612,81 | 1.0 | 7574.0 | 503.0 | 15.Jan.2032 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.439,03 | 1.0 | 7537.0 | 1316.0 | 15.Feb.2053 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 76.467,67 | 1.0 | 7573.0 | 511.0 | 21.Dez.2031 | 220.0 |
| MA | MASTERCARD INC | Technologie | 76.344,92 | 1.0 | 7551.0 | 505.0 | 18.Nov.2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 76.356,78 | 1.0 | 7588.0 | 389.0 | 24.Juni2030 | 145.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 76.386,23 | 1.0 | 5068.0 | 1547.0 | 01.Okt.2050 | 249.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 76.215,87 | 1.0 | 7580.0 | 885.0 | 10.Sept.2035 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 76.234,37 | 1.0 | 7570.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 76.248,16 | 1.0 | 7511.0 | 454.0 | 10.Juni2031 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 76.272,78 | 1.0 | 7480.0 | 1047.0 | 15.Juli2043 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 76.096,64 | 1.0 | 7475.0 | 486.0 | 15.Nov.2031 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 76.107,21 | 1.0 | 7592.0 | 413.0 | 15.Sept.2030 | 135.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.109,53 | 1.0 | 7520.0 | 462.0 | 15.Juni2031 | 260.0 |
| OGS | ONE GAS INC | Erdgas | 76.122,21 | 1.0 | 7500.0 | 1117.0 | 01.Feb.2044 | 466.0 |
| NXPI | NXP BV | Technologie | 76.162,86 | 1.0 | 7561.0 | 520.0 | 15.Feb.2032 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 76.163,21 | 1.0 | 7566.0 | 1071.0 | 26.März2042 | 454.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.164,11 | 1.0 | 6016.0 | 1309.0 | 02.Aug.2046 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.171,72 | 1.0 | 10106.0 | 814.0 | 15.Apr.2038 | 755.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.978,72 | 1.0 | 5796.0 | 1536.0 | 15.Sept.2056 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 76.045,20 | 1.0 | 7588.0 | 414.0 | 01.Okt.2030 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 76.058,68 | 1.0 | 7567.0 | 444.0 | 01.März2031 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 76.067,23 | 1.0 | 7589.0 | 413.0 | 01.Okt.2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.081,85 | 1.0 | 6032.0 | 1144.0 | 19.Aug.2041 | 275.0 |
| NTHHSG | HOME GROUP LTD RegS | Sonstige Finanzwerte | 75.898,63 | 1.0 | 7544.0 | 1165.0 | 27.März2043 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 75.899,52 | 1.0 | 7491.0 | 460.0 | 07.Juni2031 | 267.0 |
| HUM | HUMANA INC | Versicherung | 75.913,12 | 1.0 | 7516.0 | 1267.0 | 15.März2053 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.922,58 | 1.0 | 7559.0 | 1344.0 | 15.Apr.2053 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.934,10 | 1.0 | 7477.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 75.937,23 | 1.0 | 4992.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 75.941,62 | 1.0 | 7570.0 | 409.0 | 15.Sept.2030 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 75.967,20 | 1.0 | 7562.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.968,16 | 1.0 | 7530.0 | 473.0 | 15.Juli2031 | 238.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 75.656,54 | 1.0 | 7493.0 | 425.0 | 10.Dez.2030 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.690,48 | 1.0 | 7511.0 | 477.0 | 01.Aug.2031 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 75.700,44 | 1.0 | 7412.0 | 1235.0 | 15.Juni2047 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.701,37 | 1.0 | 7540.0 | 491.0 | 15.Sept.2031 | 220.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 75.719,69 | 1.0 | 7545.0 | 451.0 | 15.März2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 75.730,55 | 1.0 | 7568.0 | 421.0 | 01.Nov.2030 | 175.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 75.566,13 | 1.0 | 7528.0 | 528.0 | 01.Apr.2032 | 288.0 |
| EQT | EQT CORP | Energie | 75.605,20 | 1.0 | 8456.0 | 130.0 | 01.Okt.2027 | 390.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 75.616,87 | 1.0 | 10028.0 | 179.0 | 17.März2028 | 350.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.619,29 | 1.0 | 7550.0 | 416.0 | 15.Okt.2030 | 180.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 75.629,34 | 1.0 | 7276.0 | 1191.0 | 15.Juni2043 | 273.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.500,72 | 1.0 | 7488.0 | 518.0 | 15.Jan.2032 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.502,70 | 1.0 | 7487.0 | 517.0 | 15.Jan.2032 | 225.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 75.332,93 | 1.0 | 7350.0 | 1195.0 | 16.Nov.2045 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 75.334,58 | 1.0 | 4981.0 | 1642.0 | 15.Sept.2060 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.353,39 | 1.0 | 7353.0 | 1159.0 | 18.Mai2040 | 185.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.380,43 | 1.0 | 7484.0 | 1081.0 | 15.Jan.2043 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 75.391,26 | 1.0 | 7471.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.394,53 | 1.0 | 7486.0 | 962.0 | 15.März2039 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.409,29 | 1.0 | 7515.0 | 496.0 | 15.Sept.2031 | 190.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 75.430,20 | 1.0 | 7533.0 | 504.0 | 21.Okt.2031 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.214,41 | 1.0 | 7447.0 | 1090.0 | 01.Sept.2042 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.220,39 | 1.0 | 7444.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 75.226,24 | 1.0 | 7505.0 | 1065.0 | 27.Apr.2042 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 75.226,83 | 1.0 | 7457.0 | 471.0 | 15.Juni2031 | 188.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 75.236,65 | 1.0 | 7473.0 | 1229.0 | 01.Okt.2048 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.260,48 | 1.0 | 7465.0 | 958.0 | 07.März2039 | 390.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 75.288,40 | 1.0 | 7460.0 | 1325.0 | 15.Sept.2052 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 75.292,18 | 1.0 | 7473.0 | 1233.0 | 26.Sept.2048 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 75.303,93 | 1.0 | 7525.0 | 422.0 | 30.Okt.2030 | 160.0 |
| CSX | CSX CORP | Transport | 75.109,60 | 1.0 | 8470.0 | 164.0 | 01.März2028 | 380.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 75.122,61 | 1.0 | 7455.0 | 1343.0 | 21.Sept.2049 | 346.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 75.159,90 | 1.0 | 7483.0 | 448.0 | 28.Feb.2031 | 188.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 75.188,25 | 1.0 | 7496.0 | 495.0 | 01.Okt.2031 | 230.0 |
| LIN | LINDE INC | Grundstoffindustrie | 75.193,57 | 1.0 | 7495.0 | 406.0 | 10.Aug.2030 | 110.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 75.033,70 | 1.0 | 6227.0 | 1352.0 | 15.Okt.2050 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 75.044,17 | 1.0 | 7450.0 | 965.0 | 26.Okt.2036 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 75.070,93 | 1.0 | 7413.0 | 1184.0 | 21.Aug.2046 | 486.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 75.093,15 | 1.0 | 7480.0 | 535.0 | 15.März2032 | 215.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.888,38 | 1.0 | 9985.0 | 289.0 | 19.Mai2029 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 74.894,27 | 1.0 | 7454.0 | 490.0 | 18.Aug.2031 | 175.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 74.938,28 | 1.0 | 4978.0 | 1457.0 | 12.Apr.2049 | 346.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 74.958,81 | 1.0 | 4916.0 | 1516.0 | 24.Juni2050 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 74.966,10 | 1.0 | 9836.0 | 767.0 | 18.Dez.2036 | 398.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 74.974,18 | 1.0 | 7497.0 | 427.0 | 13.Nov.2030 | 145.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 74.975,04 | 1.0 | 7348.0 | 1055.0 | 15.Dez.2041 | 425.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 74.978,17 | 1.0 | 9780.0 | 457.0 | 15.Jan.2032 | 775.0 |
| BA | BOEING CO | Produktionsmittel | 74.788,51 | 1.0 | 7400.0 | 730.0 | 01.Feb.2035 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 74.818,43 | 1.0 | 7427.0 | 478.0 | 15.Juli2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 74.720,01 | 1.0 | 9899.0 | 174.0 | 17.Feb.2029 | 274.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.723,60 | 1.0 | 9963.0 | 544.0 | 19.Mai2032 | 363.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 74.592,09 | 1.0 | 7454.0 | 1092.0 | 08.Mai2042 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 74.614,81 | 1.0 | 7442.0 | 934.0 | 23.Apr.2040 | 408.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 74.637,66 | 1.0 | 7437.0 | 907.0 | 15.Apr.2038 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 74.644,43 | 1.0 | 9935.0 | 371.0 | 23.Apr.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 74.657,81 | 1.0 | 9915.0 | 37.0 | 27.Sept.2026 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 74.464,18 | 1.0 | 7317.0 | 1135.0 | 02.Juli2039 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 74.526,64 | 1.0 | 7404.0 | 1185.0 | 01.Okt.2046 | 490.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 74.559,01 | 1.0 | 4883.0 | 1642.0 | 01.Jan.2060 | 281.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 74.344,88 | 1.0 | 7384.0 | 1124.0 | 01.Apr.2045 | 505.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.351,54 | 1.0 | 9798.0 | 334.0 | 04.Dez.2029 | 263.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 74.356,41 | 1.0 | 7262.0 | 1216.0 | 02.Juni2047 | 455.0 |
| MET | METLIFE INC | Versicherung | 74.374,68 | 1.0 | 7437.0 | 1215.0 | 13.Mai2046 | 460.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.375,96 | 1.0 | 9743.0 | 917.0 | 25.Nov.2037 | 375.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 74.376,00 | 1.0 | 8653.0 | 224.0 | 15.Apr.2029 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 74.397,64 | 1.0 | 7395.0 | 527.0 | 15.Feb.2032 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.422,39 | 1.0 | 7233.0 | 1438.0 | 15.Mai2062 | 495.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 74.232,78 | 1.0 | 9866.0 | 562.0 | 30.Juni2040 | 274.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.236,45 | 1.0 | 9827.0 | 797.0 | 01.Okt.2037 | 713.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 74.245,82 | 1.0 | 9803.0 | 134.0 | 08.Okt.2027 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 74.273,79 | 1.0 | 7285.0 | 1202.0 | 03.Aug.2055 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 74.298,30 | 1.0 | 7351.0 | 937.0 | 17.Juni2036 | 88.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Nicht-zyklische Konsumgüter | 74.300,00 | 1.0 | 7348.0 | 1170.0 | 01.Sept.2048 | 481.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 74.300,48 | 1.0 | 7391.0 | 965.0 | 01.Apr.2039 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 74.319,67 | 1.0 | 7238.0 | 1272.0 | 01.Juni2052 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 74.325,72 | 1.0 | 7379.0 | 959.0 | 15.März2039 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.330,10 | 1.0 | 9834.0 | 260.0 | 27.Jan.2029 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 74.127,11 | 1.0 | 9762.0 | 925.0 | 19.Jan.2038 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 74.129,34 | 1.0 | 7380.0 | 613.0 | 15.März2033 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.134,34 | 1.0 | 9885.0 | 830.0 | 19.Mai2036 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.160,15 | 1.0 | 7351.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 74.197,91 | 1.0 | 7402.0 | 653.0 | 15.Okt.2033 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 74.201,45 | 1.0 | 7337.0 | 1341.0 | 01.März2053 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 74.227,12 | 1.0 | 7378.0 | 1143.0 | 01.Apr.2044 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.062,22 | 1.0 | 7374.0 | 447.0 | 30.Jan.2031 | 130.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.077,89 | 1.0 | 9796.0 | 517.0 | 03.Feb.2032 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 74.083,00 | 1.0 | 7235.0 | 1140.0 | 01.Dez.2044 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.086,65 | 1.0 | 7395.0 | 1261.0 | 01.Mai2048 | 470.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 74.088,02 | 1.0 | 7371.0 | 530.0 | 01.März2032 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.110,36 | 1.0 | 9787.0 | 518.0 | 27.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 74.118,03 | 1.0 | 4875.0 | 1684.0 | 05.Aug.2061 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 74.007,16 | 1.0 | 7241.0 | 1183.0 | 18.Mai2040 | 162.0 |
| UAL | UNITED AIRLINES INC | Transport | 74.009,75 | 1.0 | 8295.0 | 181.0 | 07.Jan.2030 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 73.815,85 | 1.0 | 7209.0 | 1172.0 | 01.Dez.2045 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.840,25 | 1.0 | 9736.0 | 807.0 | 27.Jan.2036 | 375.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 73.845,18 | 1.0 | 7358.0 | 1277.0 | 19.Okt.2047 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 73.848,12 | 1.0 | 9679.0 | 359.0 | 16.Aug.2030 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 73.770,22 | 1.0 | 7232.0 | 1258.0 | 03.Aug.2065 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 73.770,75 | 1.0 | 9614.0 | 974.0 | 23.Sept.2038 | 350.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 73.778,75 | 1.0 | 7273.0 | 1155.0 | 15.Aug.2046 | 500.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 73.611,03 | 1.0 | 7336.0 | 1109.0 | 22.Apr.2044 | 495.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 73.612,88 | 1.0 | 7342.0 | 1220.0 | 26.Apr.2047 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.615,05 | 1.0 | 9672.0 | 814.0 | 15.Feb.2038 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.648,13 | 1.0 | 5797.0 | 1260.0 | 15.Juli2046 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 73.494,08 | 1.0 | 7288.0 | 1139.0 | 15.März2044 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 73.505,47 | 1.0 | 7249.0 | 1201.0 | 01.Sept.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 73.506,69 | 1.0 | 4805.0 | 1546.0 | 15.Mai2050 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 73.507,39 | 1.0 | 7290.0 | 638.0 | 01.Aug.2033 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.270,65 | 1.0 | 7214.0 | 1033.0 | 03.Nov.2038 | 188.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 73.176,01 | 1.0 | 9527.0 | 314.0 | 15.Jan.2030 | 820.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 73.219,45 | 1.0 | 7235.0 | 627.0 | 31.Dez.2039 | 274.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 73.037,94 | 1.0 | 7289.0 | 1027.0 | 20.Okt.2038 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 73.069,39 | 1.0 | 7152.0 | 1170.0 | 13.Juli2040 | 186.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 72.933,75 | 1.0 | 9525.0 | 496.0 | 15.Juli2032 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.994,85 | 1.0 | 9569.0 | 895.0 | 01.Feb.2040 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.000,30 | 1.0 | 7206.0 | 1175.0 | 19.Feb.2046 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 72.857,94 | 1.0 | 7273.0 | 590.0 | 15.Okt.2032 | 188.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 72.874,81 | 1.0 | 7157.0 | 1224.0 | 15.Jan.2048 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 72.889,61 | 1.0 | 8570.0 | 139.0 | 08.Nov.2027 | 455.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.739,93 | 1.0 | 5784.0 | 1302.0 | 07.Okt.2051 | 413.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 72.752,09 | 1.0 | 9665.0 | 149.0 | 22.Nov.2027 | 75.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 72.793,63 | 1.0 | 7277.0 | 1097.0 | 11.Mai2042 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 72.793,70 | 1.0 | 5764.0 | 1083.0 | 01.März2042 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 72.794,89 | 1.0 | 7192.0 | 1168.0 | 18.Sept.2039 | 135.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 72.596,20 | 1.0 | 7226.0 | 526.0 | 15.Okt.2032 | 698.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.645,83 | 1.0 | 7203.0 | 1054.0 | 15.März2042 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 72.665,93 | 1.0 | 7179.0 | 1102.0 | 19.Feb.2043 | 438.0 |
| NUE | NUCOR CORP | Grundstoffindustrie | 72.670,66 | 1.0 | 9443.0 | 808.0 | 01.Dez.2037 | 640.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 72.687,84 | 1.0 | 6404.0 | 338.0 | 09.Apr.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.697,04 | 1.0 | 5767.0 | 1399.0 | 12.März2050 | 335.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 72.699,05 | 1.0 | 9659.0 | 129.0 | 03.Sept.2027 | 50.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 72.574,04 | 1.0 | 7195.0 | 1166.0 | 15.März2045 | 450.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 72.382,51 | 1.0 | 9645.0 | 190.0 | 20.Apr.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 72.389,12 | 1.0 | 7116.0 | 1142.0 | 21.Juni2039 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.436,30 | 1.0 | 7048.0 | 1318.0 | 15.Mai2052 | 463.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 72.442,70 | 1.0 | 7049.0 | 456.0 | 24.Nov.2031 | 674.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 72.464,18 | 1.0 | 9616.0 | 827.0 | 15.Apr.2038 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.296,68 | 1.0 | 7188.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 72.345,00 | 1.0 | 7089.0 | 1294.0 | 15.Juni2048 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 72.346,85 | 1.0 | 7196.0 | 1290.0 | 06.Okt.2048 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 72.369,81 | 1.0 | 7123.0 | 1302.0 | 05.Aug.2052 | 490.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 72.185,55 | 1.0 | 7034.0 | 1098.0 | 15.Juni2046 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 72.106,39 | 1.0 | 7036.0 | 1333.0 | 01.Juni2052 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.990,29 | 1.0 | 7174.0 | 830.0 | 06.Apr.2036 | 289.0 |
| MPLX | MPLX LP | Energie | 72.027,58 | 1.0 | 7133.0 | 1295.0 | 14.März2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.835,27 | 1.0 | 5637.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 71.862,81 | 1.0 | 7030.0 | 1276.0 | 15.Juni2049 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 71.758,34 | 1.0 | 7147.0 | 1122.0 | 15.Apr.2043 | 430.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 71.797,45 | 1.0 | 5721.0 | 1390.0 | 15.Okt.2050 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 71.812,41 | 1.0 | 5628.0 | 1478.0 | 28.Mai2051 | 300.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 71.619,08 | 1.0 | 7004.0 | 1343.0 | 15.Juni2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 71.649,75 | 1.0 | 7048.0 | 1415.0 | 05.Aug.2062 | 505.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.711,94 | 1.0 | 9514.0 | 833.0 | 20.März2036 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 71.719,81 | 1.0 | 6995.0 | 1229.0 | 20.Mai2047 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.574,75 | 1.0 | 7147.0 | 918.0 | 04.Nov.2039 | 668.0 |
| BRO | BROWN & BROWN INC | Versicherung | 71.578,06 | 1.0 | 7092.0 | 1293.0 | 17.März2052 | 495.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Sonstige Finanzwerte | 71.403,95 | 1.0 | 7135.0 | 1300.0 | 08.Nov.2049 | 329.0 |
| FDX | FEDEX CORP | Transport | 71.436,51 | 1.0 | 7098.0 | 1192.0 | 01.Apr.2046 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.313,91 | 1.0 | 7097.0 | 1038.0 | 01.Apr.2040 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 71.314,56 | 1.0 | 7263.0 | 1290.0 | 17.Aug.2048 | 438.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 71.320,96 | 1.0 | 9463.0 | 884.0 | 15.Okt.2039 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 71.369,73 | 1.0 | 7024.0 | 1144.0 | 01.Aug.2039 | 145.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 71.207,60 | 1.0 | 6970.0 | 1249.0 | 15.Dez.2047 | 430.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.231,98 | 1.0 | 6941.0 | 921.0 | 16.Nov.2039 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 71.248,07 | 1.0 | 5602.0 | 1426.0 | 01.Juli2050 | 313.0 |
| HES | HESS CORP | Energie | 71.276,11 | 1.0 | 9611.0 | 435.0 | 15.Aug.2031 | 730.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.108,94 | 1.0 | 9098.0 | 739.0 | 01.Mai2036 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.147,53 | 1.0 | 6923.0 | 1319.0 | 15.Mai2052 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.154,51 | 1.0 | 7088.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 70.894,14 | 1.0 | 9379.0 | 292.0 | 20.Mai2029 | 75.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 70.958,00 | 1.0 | 7039.0 | 1119.0 | 15.März2043 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 70.743,49 | 1.0 | 5620.0 | 1161.0 | 15.Aug.2040 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 70.747,19 | 1.0 | 6987.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 70.747,36 | 1.0 | 11014.0 | 788.0 | 15.Mai2039 | 940.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 70.794,18 | 1.0 | 6936.0 | 1386.0 | 19.Dez.2050 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 70.847,11 | 1.0 | 6936.0 | 1263.0 | 17.Mai2041 | 150.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 70.697,03 | 1.0 | 5588.0 | 1441.0 | 15.Aug.2051 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 70.711,65 | 1.0 | 6979.0 | 1289.0 | 18.Okt.2041 | 163.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 70.718,92 | 1.0 | 6967.0 | 596.0 | 09.Feb.2034 | 659.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.537,38 | 1.0 | 7012.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 70.570,07 | 1.0 | 6997.0 | 1173.0 | 15.März2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 70.593,20 | 1.0 | 7003.0 | 1415.0 | 25.März2060 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.415,57 | 1.0 | 9156.0 | 740.0 | 01.Juni2036 | 605.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 70.307,81 | 1.0 | 6972.0 | 1304.0 | 15.März2049 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 70.316,33 | 1.0 | 6911.0 | 1269.0 | 15.Juli2048 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 70.362,13 | 1.0 | 5524.0 | 1441.0 | 15.Juni2050 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 70.363,08 | 1.0 | 6818.0 | 1102.0 | 02.Juni2040 | 200.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 70.379,12 | 1.0 | 6941.0 | 1217.0 | 01.Aug.2045 | 402.0 |
| UDR | UDR INC MTN | REITS | 70.379,15 | 1.0 | 7012.0 | 623.0 | 15.März2033 | 190.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 70.272,94 | 1.0 | 6895.0 | 1277.0 | 01.Juli2048 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 70.112,27 | 1.0 | 6992.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| T | AT&T INC | Kommunikation | 70.125,99 | 1.0 | 6860.0 | 1158.0 | 15.Juni2045 | 435.0 |
| FDX | FEDEX CORP | Transport | 70.139,80 | 1.0 | 6891.0 | 1208.0 | 15.Jan.2047 | 440.0 |
| MET | METLIFE INC | Versicherung | 70.072,50 | 1.0 | 6938.0 | 1203.0 | 01.März2045 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 69.881,84 | 1.0 | 6868.0 | 1235.0 | 15.Juli2047 | 430.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektroindustrie | 69.895,10 | 1.0 | 9186.0 | 800.0 | 15.Aug.2037 | 638.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 69.938,66 | 1.0 | 9305.0 | 835.0 | 30.Apr.2038 | 665.0 |
| CTTRES | WM TREASURY 2 PLC RegS | Sonstige Finanzwerte | 69.955,41 | 1.0 | 6972.0 | 1326.0 | 20.Okt.2048 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.781,28 | 1.0 | 6935.0 | 1291.0 | 01.Okt.2048 | 430.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 69.792,11 | 1.0 | 6842.0 | 1014.0 | 15.Nov.2039 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 69.817,96 | 1.0 | 9214.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 69.849,60 | 1.0 | 5559.0 | 1416.0 | 01.Okt.2050 | 289.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 69.665,78 | 1.0 | 6864.0 | 1292.0 | 01.Feb.2049 | 425.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 69.688,84 | 1.0 | 4635.0 | 1544.0 | 21.Apr.2050 | 303.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 69.697,48 | 1.0 | 6824.0 | 1291.0 | 15.Dez.2048 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 69.729,54 | 1.0 | 6973.0 | 1046.0 | 13.Mai2040 | 350.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Sonstige Finanzwerte | 69.730,10 | 1.0 | 6965.0 | 1398.0 | 05.Mai2052 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 69.545,78 | 1.0 | 6821.0 | 1224.0 | 30.Juni2049 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.645,97 | 1.0 | 6847.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 69.450,09 | 1.0 | 6867.0 | 1314.0 | 26.Feb.2048 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 69.324,51 | 1.0 | 9224.0 | 580.0 | 01.Nov.2033 | 688.0 |
| NOV | NOV INC | Energie | 69.406,98 | 1.0 | 6789.0 | 1100.0 | 01.Dez.2042 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 69.426,89 | 1.0 | 6862.0 | 1312.0 | 25.Feb.2050 | 435.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 69.267,57 | 1.0 | 9216.0 | 463.0 | 29.März2031 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 69.308,20 | 1.0 | 5376.0 | 1292.0 | 01.Dez.2061 | 440.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 69.127,53 | 1.0 | 6869.0 | 1228.0 | 12.Nov.2039 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.191,20 | 1.0 | 6882.0 | 1014.0 | 01.Apr.2040 | 375.0 |
| CSX | CSX CORP | Transport | 69.008,66 | 1.0 | 9141.0 | 773.0 | 01.Okt.2036 | 600.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 69.017,46 | 1.0 | 4572.0 | 1384.0 | 01.Okt.2050 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 69.027,09 | 1.0 | 6748.0 | 1256.0 | 30.Mai2047 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 69.038,11 | 1.0 | 6749.0 | 1189.0 | 15.Dez.2046 | 442.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 68.901,79 | 1.0 | 6878.0 | 1245.0 | 01.Nov.2046 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 68.922,71 | 1.0 | 6749.0 | 1265.0 | 15.Dez.2047 | 408.0 |
| BCECN | BELL CANADA | Kommunikation | 68.929,57 | 1.0 | 6833.0 | 687.0 | 16.März2035 | 610.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Nicht-zyklische Konsumgüter | 68.955,88 | 1.0 | 5435.0 | 1457.0 | 15.Juli2050 | 293.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 68.970,44 | 1.0 | 9145.0 | 310.0 | 19.Juli2029 | 63.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 68.841,99 | 1.0 | 6792.0 | 1226.0 | 15.Aug.2047 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 68.845,62 | 1.0 | 8888.0 | 1177.0 | 15.Mai2053 | 690.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 68.852,27 | 1.0 | 6827.0 | 1286.0 | 15.Sept.2048 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 68.886,68 | 1.0 | 6747.0 | 1323.0 | 14.Juni2049 | 400.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.756,97 | 1.0 | 6198.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 68.693,49 | 1.0 | 6765.0 | 1205.0 | 24.Juli2048 | 403.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 68.740,96 | 1.0 | 6732.0 | 1127.0 | 01.Dez.2042 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 68.768,88 | 1.0 | 6797.0 | 947.0 | 25.Aug.2040 | 611.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.591,48 | 1.0 | 6816.0 | 1233.0 | 30.März2049 | 586.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 68.601,36 | 1.0 | 6718.0 | 1283.0 | 15.Juni2048 | 405.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 68.621,82 | 1.0 | 9070.0 | 598.0 | 25.März2034 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.625,02 | 1.0 | 8902.0 | 290.0 | 15.Dez.2054 | 705.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 68.641,41 | 1.0 | 9653.0 | 396.0 | 23.Aug.2030 | 213.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 68.457,67 | 1.0 | 6675.0 | 1272.0 | 15.Mai2048 | 405.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 68.478,55 | 1.0 | 9029.0 | 313.0 | 15.März2055 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.491,13 | 1.0 | 6763.0 | 1233.0 | 15.Aug.2046 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 68.498,44 | 1.0 | 6677.0 | 1280.0 | 15.Nov.2048 | 410.0 |
| AAPL | APPLE INC | Technologie | 68.504,54 | 1.0 | 6760.0 | 1260.0 | 04.Aug.2046 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.534,40 | 1.0 | 5372.0 | 1469.0 | 04.Juni2051 | 294.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.545,94 | 1.0 | 6819.0 | 594.0 | 06.Okt.2033 | 570.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektroindustrie | 68.557,75 | 1.0 | 6746.0 | 603.0 | 25.Jan.2034 | 597.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.348,77 | 1.0 | 6804.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 68.349,60 | 1.0 | 6723.0 | 1286.0 | 12.Juli2047 | 390.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | 68.386,52 | 1.0 | 6813.0 | 849.0 | 16.Okt.2037 | 567.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 68.425,21 | 1.0 | 6683.0 | 762.0 | 20.Mai2036 | 536.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 68.249,52 | 1.0 | 5418.0 | 1496.0 | 15.März2052 | 303.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 68.297,41 | 1.0 | 6790.0 | 1359.0 | 05.Apr.2052 | 440.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 68.300,44 | 1.0 | 6710.0 | 1269.0 | 15.Jan.2049 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 68.325,03 | 1.0 | 6788.0 | 1239.0 | 01.Apr.2048 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.151,30 | 1.0 | 9002.0 | 1307.0 | 15.März2054 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 68.182,46 | 1.0 | 7164.0 | 1262.0 | 06.Dez.2048 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.195,52 | 1.0 | 6693.0 | 925.0 | 30.Juni2039 | 554.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 68.088,40 | 1.0 | 6755.0 | 587.0 | 21.Sept.2033 | 590.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | 67.909,56 | 1.0 | 6791.0 | 876.0 | 13.Mai2038 | 580.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 67.913,87 | 1.0 | 6701.0 | 1256.0 | 15.Aug.2048 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.917,57 | 1.0 | 8912.0 | 963.0 | 01.Feb.2041 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 67.983,52 | 1.0 | 6749.0 | 1139.0 | 15.Sept.2042 | 360.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 67.823,41 | 1.0 | 6619.0 | 381.0 | 20.Nov.2030 | 549.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 67.836,20 | 1.0 | 6712.0 | 1389.0 | 01.Sept.2052 | 420.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 67.839,57 | 1.0 | 8828.0 | 525.0 | 01.Dez.2032 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 67.864,72 | 1.0 | 6733.0 | 1295.0 | 15.Sept.2047 | 392.0 |
| NAVCAN | NAV CANADA | Transport | 67.882,87 | 1.0 | 4503.0 | 1602.0 | 29.Sept.2051 | 292.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 67.893,96 | 1.0 | 6624.0 | 1029.0 | 15.Dez.2042 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.709,09 | 1.0 | 8783.0 | 221.0 | 15.Nov.2028 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.711,44 | 1.0 | 6706.0 | 586.0 | 08.Sept.2033 | 575.0 |
| HES | HESS CORP | Energie | 67.736,14 | 1.0 | 8680.0 | 981.0 | 15.Feb.2041 | 560.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 67.765,78 | 1.0 | 8937.0 | 1304.0 | 03.Feb.2045 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 67.765,91 | 1.0 | 6648.0 | 1130.0 | 30.Juni2044 | 561.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 67.794,62 | 1.0 | 6744.0 | 1047.0 | 27.März2040 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.594,61 | 1.0 | 7012.0 | 1203.0 | 15.Apr.2046 | 445.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.605,63 | 1.0 | 6741.0 | 1252.0 | 24.Okt.2067 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.618,84 | 1.0 | 6591.0 | 723.0 | 14.Nov.2035 | 557.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 67.482,08 | 1.0 | 5380.0 | 1494.0 | 15.Okt.2050 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 67.484,16 | 1.0 | 6693.0 | 1073.0 | 15.März2042 | 405.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 67.542,49 | 1.0 | 6591.0 | 381.0 | 22.Nov.2030 | 555.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektroindustrie | 67.362,73 | 1.0 | 6594.0 | 961.0 | 15.Juni2040 | 561.0 |
| TRMB | TRIMBLE INC | Technologie | 67.395,93 | 1.0 | 8902.0 | 546.0 | 15.März2033 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 67.406,09 | 1.0 | 6686.0 | 1336.0 | 15.März2049 | 395.0 |
| GXO | GXO LOGISTICS INC | Transport | 67.260,30 | 1.0 | 8957.0 | 618.0 | 06.Mai2034 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 67.265,60 | 1.0 | 6506.0 | 563.0 | 15.Nov.2038 | 720.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 67.307,08 | 1.0 | 6679.0 | 1122.0 | 15.Sept.2042 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 67.340,22 | 1.0 | 5329.0 | 1496.0 | 14.Aug.2050 | 275.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 67.152,52 | 1.0 | 6688.0 | 947.0 | 01.Apr.2045 | 276.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.068,24 | 1.0 | 6542.0 | 1344.0 | 26.Mai2053 | 576.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.085,22 | 1.0 | 8784.0 | 588.0 | 01.Feb.2034 | 665.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 67.095,61 | 1.0 | 6581.0 | 952.0 | 31.Dez.2056 | 565.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 67.104,89 | 1.0 | 6653.0 | 1220.0 | 15.Sept.2046 | 420.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 66.927,92 | 1.0 | 6681.0 | 1330.0 | 01.Nov.2048 | 397.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.971,81 | 1.0 | 6655.0 | 1240.0 | 30.März2047 | 561.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.999,86 | 1.0 | 9145.0 | 935.0 | 15.Jan.2040 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 67.003,89 | 1.0 | 8783.0 | 534.0 | 15.Jan.2033 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 66.855,93 | 1.0 | 8829.0 | 918.0 | 15.März2040 | 620.0 |
| TCN | TELUS CORPORATION | Kommunikation | 66.921,26 | 1.0 | 6532.0 | 529.0 | 15.Nov.2032 | 525.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 66.710,77 | 1.0 | 6515.0 | 1388.0 | 26.Mai2053 | 543.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 66.728,61 | 1.0 | 6661.0 | 1301.0 | 01.Mai2048 | 405.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 66.652,58 | 1.0 | 6500.0 | 215.0 | 14.Nov.2028 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 66.663,17 | 1.0 | 6620.0 | 375.0 | 25.Sept.2030 | 559.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 66.669,46 | 1.0 | 6582.0 | 1498.0 | 22.Feb.2062 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 66.495,56 | 1.0 | 8769.0 | 677.0 | 01.März2035 | 570.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 66.519,05 | 1.0 | 6449.0 | 1302.0 | 22.Sept.2046 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 66.528,72 | 1.0 | 8741.0 | 484.0 | 30.Jan.2032 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 66.534,29 | 1.0 | 8666.0 | 661.0 | 01.Dez.2034 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 66.536,91 | 1.0 | 8654.0 | 990.0 | 01.Dez.2041 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 66.559,32 | 1.0 | 8669.0 | 630.0 | 01.Juni2034 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 66.573,67 | 1.0 | 8792.0 | 900.0 | 15.Sept.2039 | 613.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.590,51 | 1.0 | 6503.0 | 428.0 | 15.Mai2036 | 512.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 66.591,74 | 1.0 | 6615.0 | 1226.0 | 08.Nov.2039 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.377,91 | 1.0 | 8765.0 | 695.0 | 01.März2035 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 66.399,26 | 1.0 | 8616.0 | 338.0 | 15.Mai2030 | 563.0 |
| NNN | NNN REIT INC | REITS | 66.436,20 | 1.0 | 8665.0 | 630.0 | 15.Juni2034 | 550.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.467,85 | 1.0 | 6495.0 | 815.0 | 29.Mai2042 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 66.486,48 | 1.0 | 6607.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 66.275,38 | 1.0 | 6448.0 | 141.0 | 15.Nov.2027 | 586.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 66.279,15 | 1.0 | 6589.0 | 679.0 | 30.Sept.2034 | 519.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Nicht-zyklische Konsumgüter | 66.279,28 | 1.0 | 6530.0 | 1482.0 | 01.Aug.2056 | 406.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 66.282,03 | 1.0 | 6563.0 | 1246.0 | 01.März2046 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 66.284,04 | 1.0 | 6575.0 | 1240.0 | 15.März2046 | 388.0 |
| AAPL | APPLE INC | Technologie | 66.323,14 | 1.0 | 6578.0 | 1309.0 | 12.Sept.2047 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 66.339,36 | 1.0 | 8762.0 | 492.0 | 01.März2032 | 485.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 66.343,99 | 1.0 | 6567.0 | 554.0 | 01.März2033 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 66.370,24 | 1.0 | 8701.0 | 940.0 | 01.Feb.2041 | 613.0 |
| T | AT&T INC | Kommunikation | 66.172,49 | 1.0 | 8698.0 | 934.0 | 15.Aug.2040 | 600.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 66.180,22 | 1.0 | 8676.0 | 243.0 | 15.Feb.2029 | 710.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 66.211,68 | 1.0 | 8734.0 | 484.0 | 01.März2032 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 66.212,48 | 1.0 | 8622.0 | 268.0 | 15.Mai2029 | 488.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 66.214,61 | 1.0 | 6610.0 | 1253.0 | 01.Nov.2046 | 398.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 66.233,11 | 1.0 | 8633.0 | 314.0 | 15.Nov.2029 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 66.252,29 | 1.0 | 8687.0 | 707.0 | 15.Juli2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.255,67 | 1.0 | 8631.0 | 354.0 | 15.Mai2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 66.062,02 | 1.0 | 8658.0 | 733.0 | 15.Jan.2036 | 535.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 66.064,62 | 1.0 | 8792.0 | 921.0 | 01.Nov.2039 | 595.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 66.088,00 | 1.0 | 6540.0 | 215.0 | 07.Sept.2033 | 603.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.106,13 | 1.0 | 8621.0 | 691.0 | 15.Juni2035 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 66.114,14 | 1.0 | 6467.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 66.114,63 | 1.0 | 8738.0 | 683.0 | 15.März2035 | 560.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 66.139,82 | 1.0 | 6575.0 | 1333.0 | 01.Apr.2049 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 65.942,83 | 1.0 | 8673.0 | 998.0 | 08.Feb.2041 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 65.968,31 | 1.0 | 5157.0 | 1463.0 | 15.Mai2051 | 285.0 |
| HUM | HUMANA INC | Versicherung | 65.973,88 | 1.0 | 8698.0 | 163.0 | 01.März2028 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.974,66 | 1.0 | 6585.0 | 1269.0 | 15.März2040 | 80.0 |
| PLD | PROLOGIS LP | REITS | 65.992,12 | 1.0 | 8628.0 | 190.0 | 15.Juni2028 | 488.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 65.994,43 | 1.0 | 6583.0 | 638.0 | 25.Apr.2034 | 544.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 66.016,65 | 1.0 | 9413.0 | 468.0 | 15.Apr.2032 | 763.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 66.044,55 | 1.0 | 5271.0 | 1360.0 | 24.Okt.2051 | 283.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 65.834,88 | 1.0 | 8153.0 | 297.0 | 18.Juli2029 | 280.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 65.838,50 | 1.0 | 6542.0 | 1508.0 | 01.Apr.2059 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 65.854,22 | 1.0 | 8655.0 | 156.0 | 01.Feb.2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.862,47 | 1.0 | 8620.0 | 576.0 | 01.Juli2033 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 65.865,07 | 1.0 | 8669.0 | 332.0 | 07.Feb.2030 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 65.903,74 | 1.0 | 8711.0 | 338.0 | 15.März2030 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 65.905,80 | 1.0 | 6506.0 | 1342.0 | 26.Feb.2055 | 463.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 65.916,18 | 1.0 | 6539.0 | 529.0 | 13.Sept.2032 | 501.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.919,04 | 1.0 | 8701.0 | 336.0 | 01.März2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 65.934,22 | 1.0 | 8537.0 | 415.0 | 15.Juli2056 | 575.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 65.726,54 | 1.0 | 6439.0 | 278.0 | 04.Juni2029 | 490.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 65.727,89 | 1.0 | 6495.0 | 554.0 | 16.Feb.2033 | 530.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektroindustrie | 65.733,34 | 1.0 | 6560.0 | 609.0 | 28.Okt.2033 | 529.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 65.735,08 | 1.0 | 8621.0 | 825.0 | 01.Feb.2038 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.766,66 | 1.0 | 8653.0 | 706.0 | 15.Aug.2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 65.767,61 | 1.0 | 6410.0 | 548.0 | 23.Juni2038 | 693.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.767,87 | 1.0 | 8578.0 | 95.0 | 14.Mai2027 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 65.794,68 | 1.0 | 8619.0 | 362.0 | 10.Juli2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 65.794,93 | 1.0 | 8692.0 | 339.0 | 01.März2030 | 470.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 65.795,97 | 1.0 | 6445.0 | 646.0 | 01.Juni2034 | 485.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 65.814,32 | 1.0 | 8601.0 | 180.0 | 12.Juni2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 65.615,53 | 1.0 | 6562.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.696,28 | 1.0 | 8548.0 | 921.0 | 01.Dez.2039 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 65.717,54 | 1.0 | 8561.0 | 142.0 | 19.Nov.2027 | 488.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 65.510,53 | 1.0 | 6402.0 | 1487.0 | 07.Dez.2055 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.511,50 | 1.0 | 5109.0 | 1587.0 | 15.Mai2060 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 65.511,71 | 1.0 | 8550.0 | 49.0 | 15.Nov.2026 | 438.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 65.512,43 | 1.0 | 6482.0 | 488.0 | 18.Feb.2032 | 484.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 65.527,56 | 1.0 | 8567.0 | 645.0 | 15.Juni2034 | 484.0 |
| EQT | EQT CORP | Energie | 65.542,12 | 1.0 | 8599.0 | 222.0 | 15.Jan.2029 | 500.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 65.557,05 | 1.0 | 6489.0 | 721.0 | 04.Sept.2035 | 561.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 65.610,74 | 1.0 | 8694.0 | 589.0 | 01.Okt.2033 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 65.397,86 | 1.0 | 8563.0 | 724.0 | 15.Jan.2036 | 560.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 65.402,68 | 1.0 | 8510.0 | 720.0 | 26.Nov.2035 | 530.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 65.416,53 | 1.0 | 6425.0 | 1368.0 | 12.Jan.2054 | 567.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 65.466,24 | 1.0 | 6431.0 | 1275.0 | 15.Jan.2049 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 65.473,82 | 1.0 | 8658.0 | 693.0 | 15.März2035 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 65.477,56 | 1.0 | 8562.0 | 1320.0 | 15.Jan.2056 | 600.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 65.490,82 | 1.0 | 8538.0 | 176.0 | 15.Mai2028 | 460.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 65.294,08 | 1.0 | 6446.0 | 158.0 | 17.Feb.2028 | 576.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.294,97 | 1.0 | 8548.0 | 362.0 | 15.Juni2030 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.300,24 | 1.0 | 6420.0 | 284.0 | 03.Juli2034 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.306,48 | 1.0 | 6425.0 | 1108.0 | 17.Juni2041 | 306.0 |
| TCN | TELUS CORPORATION | Kommunikation | 65.340,86 | 1.0 | 6463.0 | 412.0 | 18.Feb.2031 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 65.345,55 | 1.0 | 6456.0 | 254.0 | 15.Feb.2034 | 528.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.350,27 | 1.0 | 8539.0 | 503.0 | 23.Juni2032 | 525.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 65.355,48 | 1.0 | 6521.0 | 345.0 | 26.Apr.2030 | 517.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 65.359,47 | 1.0 | 8630.0 | 337.0 | 05.März2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 65.182,00 | 1.0 | 8606.0 | 165.0 | 28.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 65.186,01 | 1.0 | 8624.0 | 257.0 | 15.März2029 | 490.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 65.186,40 | 1.0 | 6450.0 | 250.0 | 28.Feb.2029 | 546.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 65.208,63 | 1.0 | 6390.0 | 1069.0 | 16.Juni2042 | 516.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 65.223,58 | 1.0 | 6389.0 | 1266.0 | 15.Juni2047 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.223,68 | 1.0 | 7700.0 | 384.0 | 15.Juni2030 | 185.0 |
| CVX | CHEVRON USA INC | Energie | 65.227,63 | 1.0 | 8665.0 | 505.0 | 15.Apr.2032 | 482.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.239,63 | 1.0 | 5217.0 | 1504.0 | 10.Nov.2050 | 277.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 65.243,25 | 1.0 | 6456.0 | 660.0 | 24.Aug.2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 65.257,70 | 1.0 | 8611.0 | 126.0 | 01.Sept.2029 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 65.268,25 | 1.0 | 8518.0 | 685.0 | 23.Juni2035 | 555.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 65.279,69 | 1.0 | 6387.0 | 273.0 | 16.Mai2034 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 65.279,85 | 1.0 | 8652.0 | 633.0 | 01.Apr.2034 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 65.284,03 | 1.0 | 6454.0 | 1228.0 | 01.März2048 | 435.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 65.075,53 | 1.0 | 6452.0 | 1399.0 | 13.Sept.2052 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 65.083,02 | 1.0 | 6405.0 | 159.0 | 20.Jan.2033 | 533.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 65.089,27 | 1.0 | 8533.0 | 193.0 | 20.Juni2028 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.094,39 | 1.0 | 6401.0 | 1103.0 | 15.Juni2041 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 65.096,78 | 1.0 | 8530.0 | 192.0 | 15.Juni2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 65.119,80 | 1.0 | 8645.0 | 962.0 | 15.Okt.2040 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 65.122,72 | 1.0 | 8633.0 | 346.0 | 01.Apr.2030 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 65.133,89 | 1.0 | 6496.0 | 139.0 | 27.Okt.2032 | 653.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 65.155,43 | 1.0 | 8559.0 | 826.0 | 01.Aug.2037 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 65.175,81 | 1.0 | 8631.0 | 749.0 | 27.März2036 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 64.985,37 | 1.0 | 8468.0 | 228.0 | 15.Nov.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 64.989,57 | 1.0 | 6420.0 | 253.0 | 09.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 64.993,40 | 1.0 | 6399.0 | 246.0 | 08.Jan.2029 | 468.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.995,07 | 1.0 | 8554.0 | 107.0 | 01.Aug.2027 | 463.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 65.004,98 | 1.0 | 8527.0 | 51.0 | 15.Dez.2026 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 65.013,61 | 1.0 | 8587.0 | 166.0 | 26.Feb.2028 | 447.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 65.018,09 | 1.0 | 6360.0 | 1292.0 | 01.Dez.2047 | 370.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.031,90 | 1.0 | 8397.0 | 1201.0 | 19.Mai2055 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 65.043,43 | 1.0 | 8414.0 | 1266.0 | 15.Mai2055 | 613.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 65.046,67 | 1.0 | 6352.0 | 181.0 | 23.Mai2028 | 524.0 |
| EOG | EOG RESOURCES INC | Energie | 65.048,93 | 1.0 | 8550.0 | 200.0 | 15.Juli2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 65.068,61 | 1.0 | 8511.0 | 226.0 | 01.Dez.2028 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 64.858,38 | 1.0 | 6397.0 | 154.0 | 27.Jan.2028 | 491.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.858,59 | 1.0 | 8615.0 | 266.0 | 15.Apr.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 64.861,00 | 1.0 | 8541.0 | 2.0 | 19.Mai2026 | 260.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 64.867,38 | 1.0 | 6473.0 | 1299.0 | 30.Apr.2050 | 435.0 |
| SRE | SEMPRA | Erdgas | 64.867,86 | 1.0 | 6390.0 | 1266.0 | 01.Feb.2048 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 64.879,38 | 1.0 | 8599.0 | 254.0 | 01.Apr.2029 | 520.0 |
| ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 64.880,48 | 1.0 | 6362.0 | 802.0 | 19.Dez.2036 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.882,76 | 1.0 | 8483.0 | 232.0 | 14.Nov.2028 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.883,29 | 1.0 | 6434.0 | 1262.0 | 01.Apr.2063 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 64.907,67 | 1.0 | 8542.0 | 637.0 | 29.Jan.2034 | 455.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 64.912,09 | 1.0 | 6435.0 | 1374.0 | 15.März2052 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 64.924,90 | 1.0 | 8580.0 | 77.0 | 01.März2027 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 64.932,53 | 1.0 | 8627.0 | 352.0 | 15.Apr.2030 | 469.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 64.934,38 | 1.0 | 6349.0 | 1283.0 | 01.Dez.2047 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 64.958,56 | 1.0 | 8549.0 | 370.0 | 23.Juli2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 64.742,24 | 1.0 | 6397.0 | 296.0 | 08.Aug.2034 | 483.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.751,74 | 1.0 | 8499.0 | 733.0 | 15.Jan.2036 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.753,28 | 1.0 | 8502.0 | 762.0 | 30.Juli2036 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 64.753,61 | 1.0 | 8502.0 | 408.0 | 15.Jan.2031 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 64.755,46 | 1.0 | 8522.0 | 155.0 | 15.Feb.2078 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.755,54 | 1.0 | 8561.0 | 1155.0 | 18.März2046 | 560.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 64.773,42 | 1.0 | 6333.0 | 964.0 | 17.Dez.2040 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 64.774,13 | 1.0 | 6467.0 | 431.0 | 30.Apr.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 64.783,72 | 1.0 | 8625.0 | 584.0 | 02.Mai2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 64.784,42 | 1.0 | 6396.0 | 165.0 | 09.Feb.2028 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.790,47 | 1.0 | 8440.0 | 730.0 | 15.Nov.2035 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 64.828,35 | 1.0 | 8611.0 | 707.0 | 15.Apr.2035 | 498.0 |
| AAPL | APPLE INC | Technologie | 64.837,15 | 1.0 | 8644.0 | 516.0 | 12.Mai2032 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 64.840,36 | 1.0 | 8514.0 | 54.0 | 05.Dez.2026 | 350.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 64.842,72 | 1.0 | 5130.0 | 1511.0 | 15.Aug.2051 | 275.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 64.842,90 | 1.0 | 8496.0 | 187.0 | 15.Juni2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.646,54 | 1.0 | 8466.0 | 228.0 | 01.Dez.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 64.649,47 | 1.0 | 6385.0 | 1045.0 | 01.Aug.2040 | 330.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 64.650,55 | 1.0 | 6430.0 | 311.0 | 30.Sept.2029 | 469.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.653,58 | 1.0 | 8437.0 | 543.0 | 15.Nov.2032 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 64.659,75 | 1.0 | 8575.0 | 176.0 | 01.Apr.2028 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.666,29 | 1.0 | 8500.0 | 245.0 | 15.Jan.2029 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.669,20 | 1.0 | 6408.0 | 1354.0 | 13.Sept.2052 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 64.678,09 | 1.0 | 8571.0 | 425.0 | 27.März2031 | 485.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 64.690,46 | 1.0 | 6391.0 | 1289.0 | 15.Aug.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.537,51 | 1.0 | 6405.0 | 1339.0 | 22.März2050 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 64.540,77 | 1.0 | 8569.0 | 807.0 | 15.Apr.2037 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 64.541,37 | 1.0 | 8532.0 | 160.0 | 01.März2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.556,29 | 1.0 | 8514.0 | 681.0 | 01.März2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 64.562,38 | 1.0 | 8593.0 | 357.0 | 28.Apr.2030 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 64.589,49 | 1.0 | 8383.0 | 1348.0 | 15.Nov.2055 | 560.0 |
| FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 64.603,71 | 1.0 | 6388.0 | 249.0 | 13.Feb.2029 | 478.0 |
| GOOGL | ALPHABET INC | Technologie | 64.616,82 | 1.0 | 8447.0 | 357.0 | 15.Mai2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.618,89 | 1.0 | 8425.0 | 551.0 | 15.Jan.2033 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 64.626,04 | 1.0 | 6383.0 | 120.0 | 16.Aug.2032 | 543.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.629,11 | 1.0 | 8459.0 | 1272.0 | 15.Jan.2056 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 64.420,37 | 1.0 | 8482.0 | 158.0 | 12.Jan.2028 | 375.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 64.440,44 | 1.0 | 8592.0 | 723.0 | 13.Nov.2035 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 64.443,66 | 1.0 | 6386.0 | 260.0 | 07.März2029 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.444,25 | 1.0 | 8551.0 | 268.0 | 06.Apr.2029 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 64.462,46 | 1.0 | 6359.0 | 1369.0 | 11.Aug.2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 64.472,10 | 1.0 | 8596.0 | 553.0 | 14.Mai2058 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 64.480,84 | 1.0 | 6378.0 | 1254.0 | 01.März2048 | 413.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.481,38 | 1.0 | 6338.0 | 1324.0 | 15.Jan.2050 | 395.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 64.501,36 | 1.0 | 6387.0 | 125.0 | 02.Sept.2027 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 64.508,43 | 1.0 | 8588.0 | 315.0 | 01.Nov.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.511,48 | 1.0 | 8588.0 | 315.0 | 01.Nov.2029 | 463.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 64.308,70 | 1.0 | 8455.0 | 103.0 | 15.Juni2027 | 341.0 |
| ET | ENERGY TRANSFER LP | Energie | 64.313,68 | 1.0 | 8461.0 | 410.0 | 15.Jan.2031 | 455.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 64.322,82 | 1.0 | 8576.0 | 427.0 | 19.Mai2032 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 64.345,48 | 1.0 | 8574.0 | 513.0 | 08.Mai2032 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 64.368,50 | 1.0 | 8469.0 | 713.0 | 11.Aug.2035 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.396,69 | 1.0 | 8471.0 | 157.0 | 08.Jan.2028 | 390.0 |
| MPLX | MPLX LP | Energie | 64.397,29 | 1.0 | 8532.0 | 691.0 | 01.Apr.2035 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 64.398,76 | 1.0 | 8385.0 | 552.0 | 15.Jan.2033 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.399,00 | 1.0 | 8573.0 | 473.0 | 01.Nov.2031 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 64.399,09 | 1.0 | 6368.0 | 333.0 | 09.Feb.2030 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 64.400,19 | 1.0 | 8527.0 | 5.0 | 01.Juni2026 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.404,47 | 1.0 | 8332.0 | 1270.0 | 15.Mai2055 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 64.408,90 | 1.0 | 8337.0 | 723.0 | 15.Nov.2035 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 64.414,12 | 1.0 | 6297.0 | 1321.0 | 15.Juni2051 | 413.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektroindustrie | 64.206,23 | 1.0 | 8442.0 | 100.0 | 01.Juni2027 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 64.207,23 | 1.0 | 8346.0 | 1331.0 | 01.Dez.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 64.218,27 | 1.0 | 8561.0 | 362.0 | 12.Mai2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 64.232,30 | 1.0 | 8367.0 | 395.0 | 15.Nov.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 64.233,25 | 1.0 | 8552.0 | 141.0 | 01.Nov.2027 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.233,34 | 1.0 | 8449.0 | 411.0 | 27.Jan.2032 | 460.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 64.235,16 | 1.0 | 8408.0 | 275.0 | 15.Juni2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.240,92 | 1.0 | 8509.0 | 78.0 | 09.März2027 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 64.242,57 | 1.0 | 6314.0 | 318.0 | 30.Nov.2029 | 393.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 64.245,74 | 1.0 | 8436.0 | 561.0 | 13.Jan.2033 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 64.247,74 | 1.0 | 8430.0 | 407.0 | 08.Jan.2031 | 460.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 64.260,06 | 1.0 | 8450.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 64.263,08 | 1.0 | 8490.0 | 1344.0 | 15.März2056 | 590.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 64.265,20 | 1.0 | 6386.0 | 1312.0 | 26.Nov.2040 | 87.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.277,24 | 1.0 | 8444.0 | 246.0 | 08.Jan.2029 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 64.284,01 | 1.0 | 6380.0 | 130.0 | 20.Sept.2027 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 64.299,84 | 1.0 | 8449.0 | 480.0 | 03.Feb.2032 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 64.088,74 | 1.0 | 6324.0 | 1332.0 | 10.Aug.2049 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 64.095,42 | 1.0 | 8459.0 | 254.0 | 15.Feb.2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.112,65 | 1.0 | 8433.0 | 554.0 | 02.Feb.2034 | 481.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 64.113,11 | 1.0 | 6276.0 | 676.0 | 15.Nov.2035 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.113,22 | 1.0 | 8495.0 | 261.0 | 16.März2029 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 64.127,04 | 1.0 | 8444.0 | 250.0 | 22.Jan.2030 | 403.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 64.159,03 | 1.0 | 6245.0 | 550.0 | 31.Mai2033 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 64.170,48 | 1.0 | 8499.0 | 427.0 | 18.März2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 64.172,85 | 1.0 | 8455.0 | 252.0 | 02.Feb.2030 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.173,58 | 1.0 | 8444.0 | 678.0 | 15.Feb.2035 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 64.178,67 | 1.0 | 8522.0 | 757.0 | 15.Apr.2036 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 64.182,03 | 1.0 | 8535.0 | 138.0 | 22.Okt.2027 | 445.0 |
| CDW | CDW LLC | Technologie | 64.188,04 | 1.0 | 8456.0 | 54.0 | 01.Dez.2026 | 267.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 64.190,51 | 1.0 | 12316.0 | 566.0 | 19.Sept.2033 | 700.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 63.978,89 | 1.0 | 8405.0 | 409.0 | 14.Jan.2032 | 444.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 63.981,06 | 1.0 | 8491.0 | 795.0 | 10.März2037 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.982,83 | 1.0 | 6277.0 | 718.0 | 12.Juni2035 | 467.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.987,47 | 1.0 | 8438.0 | 419.0 | 15.Feb.2031 | 450.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 63.996,50 | 1.0 | 8471.0 | 172.0 | 03.März2028 | 377.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 63.997,53 | 1.0 | 7892.0 | 1110.0 | 15.Aug.2044 | 515.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.000,31 | 1.0 | 8502.0 | 314.0 | 30.Okt.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 64.002,41 | 1.0 | 8534.0 | 280.0 | 15.Mai2029 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.006,13 | 1.0 | 8502.0 | 435.0 | 30.Apr.2031 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 64.023,45 | 1.0 | 6340.0 | 1391.0 | 07.März2052 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 64.023,52 | 1.0 | 8402.0 | 408.0 | 08.Jan.2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 64.035,56 | 1.0 | 8538.0 | 283.0 | 01.Juni2029 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 64.037,67 | 1.0 | 8404.0 | 145.0 | 01.Dez.2027 | 348.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.041,46 | 1.0 | 8503.0 | 761.0 | 30.Apr.2036 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.045,50 | 1.0 | 8440.0 | 658.0 | 19.Aug.2034 | 500.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 64.051,62 | 1.0 | 6343.0 | 301.0 | 20.Aug.2029 | 442.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 64.054,07 | 1.0 | 8485.0 | 263.0 | 19.März2030 | 434.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 64.063,00 | 1.0 | 8428.0 | 409.0 | 26.Jan.2032 | 448.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 64.079,30 | 1.0 | 8325.0 | 1314.0 | 01.Dez.2054 | 570.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 64.080,34 | 1.0 | 8430.0 | 751.0 | 04.Feb.2036 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.877,31 | 1.0 | 8419.0 | 589.0 | 15.Juni2033 | 455.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.890,07 | 1.0 | 6270.0 | 1033.0 | 21.Juni2041 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 63.894,02 | 1.0 | 6248.0 | 1438.0 | 01.Juni2054 | 508.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.897,95 | 1.0 | 8419.0 | 157.0 | 15.Jan.2028 | 360.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 63.905,87 | 1.0 | 8421.0 | 259.0 | 15.März2029 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 63.921,11 | 1.0 | 8463.0 | 260.0 | 11.März2029 | 405.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 63.925,09 | 1.0 | 6350.0 | 131.0 | 23.Sept.2027 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.930,44 | 1.0 | 8466.0 | 263.0 | 13.März2029 | 405.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 63.940,53 | 1.0 | 8524.0 | 579.0 | 01.Juni2033 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 63.943,47 | 1.0 | 8466.0 | 426.0 | 15.März2031 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 63.955,26 | 1.0 | 8317.0 | 539.0 | 15.Nov.2032 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.958,18 | 1.0 | 8505.0 | 231.0 | 30.Okt.2028 | 455.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 63.961,21 | 1.0 | 6341.0 | 647.0 | 01.März2034 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.972,38 | 1.0 | 8409.0 | 414.0 | 10.Jan.2031 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 63.974,96 | 1.0 | 8392.0 | 746.0 | 13.Jan.2036 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 63.774,91 | 1.0 | 6226.0 | 1245.0 | 01.Dez.2047 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.785,25 | 1.0 | 6262.0 | 143.0 | 15.Nov.2028 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 63.787,58 | 1.0 | 8476.0 | 227.0 | 13.Okt.2028 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.788,54 | 1.0 | 8363.0 | 552.0 | 10.Jan.2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 63.792,72 | 1.0 | 8482.0 | 756.0 | 23.Apr.2037 | 509.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 63.793,06 | 1.0 | 9074.0 | 777.0 | 15.Okt.2036 | 595.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | 63.798,39 | 1.0 | 6217.0 | 97.0 | 07.Juni2032 | 608.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.798,97 | 1.0 | 8363.0 | 747.0 | 06.Jan.2036 | 475.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 63.817,52 | 1.0 | 8456.0 | 262.0 | 15.März2029 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 63.818,12 | 1.0 | 8486.0 | 474.0 | 23.Okt.2031 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.821,04 | 1.0 | 8485.0 | 433.0 | 30.Apr.2031 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 63.822,96 | 1.0 | 8488.0 | 436.0 | 23.Apr.2032 | 454.0 |
| AR | ANTERO RESOURCES CORP | Energie | 63.841,16 | 1.0 | 8378.0 | 733.0 | 01.Feb.2036 | 540.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 63.849,36 | 1.0 | 8446.0 | 732.0 | 15.Sept.2035 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 63.854,68 | 1.0 | 8438.0 | 1147.0 | 16.März2046 | 562.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 63.861,46 | 1.0 | 6322.0 | 670.0 | 22.Aug.2034 | 473.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 63.861,93 | 1.0 | 8515.0 | 446.0 | 01.Juni2031 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 63.867,14 | 1.0 | 7836.0 | 1125.0 | 01.Apr.2044 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.686,19 | 1.0 | 8354.0 | 751.0 | 11.Jan.2036 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 63.693,81 | 1.0 | 8478.0 | 444.0 | 01.Juni2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.694,19 | 1.0 | 8479.0 | 588.0 | 30.Apr.2033 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 63.700,28 | 1.0 | 8420.0 | 754.0 | 12.März2036 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 63.701,27 | 1.0 | 6292.0 | 1362.0 | 15.Feb.2050 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 63.702,35 | 1.0 | 8261.0 | 1447.0 | 15.Nov.2065 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.705,37 | 1.0 | 8468.0 | 573.0 | 30.Apr.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 63.706,18 | 1.0 | 8249.0 | 1290.0 | 15.Nov.2054 | 580.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 63.712,07 | 1.0 | 6319.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 63.712,84 | 1.0 | 8367.0 | 731.0 | 26.Jan.2037 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 63.712,93 | 1.0 | 8475.0 | 435.0 | 23.Apr.2032 | 456.0 |
| GOOGL | ALPHABET INC | Technologie | 63.720,70 | 1.0 | 8373.0 | 1473.0 | 15.Feb.2066 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.721,61 | 1.0 | 8483.0 | 441.0 | 30.Apr.2031 | 415.0 |
| NOW | SERVICENOW INC | Technologie | 63.730,83 | 1.0 | 8497.0 | 762.0 | 15.Mai2036 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 63.744,37 | 1.0 | 6260.0 | 1130.0 | 02.Dez.2041 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.749,62 | 1.0 | 8285.0 | 1454.0 | 04.Dez.2065 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 63.749,74 | 1.0 | 8362.0 | 735.0 | 25.Jan.2041 | 542.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.759,40 | 1.0 | 8457.0 | 81.0 | 15.März2027 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 63.552,38 | 1.0 | 8390.0 | 422.0 | 19.Feb.2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 63.554,18 | 1.0 | 8458.0 | 231.0 | 27.Okt.2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 63.554,90 | 1.0 | 6315.0 | 1305.0 | 04.Dez.2040 | 93.0 |
| STT | STATE STREET CORP | Bankwesen | 63.556,97 | 1.0 | 8451.0 | 754.0 | 24.Apr.2037 | 509.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 63.578,69 | 1.0 | 8450.0 | 752.0 | 30.Apr.2036 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 63.586,52 | 1.0 | 6249.0 | 322.0 | 06.Dez.2034 | 406.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.586,87 | 1.0 | 8425.0 | 125.0 | 01.Sept.2027 | 312.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 63.588,99 | 1.0 | 8426.0 | 386.0 | 22.Sept.2031 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.603,88 | 1.0 | 8404.0 | 751.0 | 10.März2036 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 63.613,70 | 1.0 | 8366.0 | 413.0 | 15.Jan.2031 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.630,92 | 1.0 | 8442.0 | 540.0 | 06.Okt.2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.633,01 | 1.0 | 8470.0 | 680.0 | 01.Nov.2034 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 63.638,77 | 1.0 | 8478.0 | 232.0 | 05.Nov.2028 | 390.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 63.639,88 | 1.0 | 8419.0 | 769.0 | 30.Juli2036 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 63.647,95 | 1.0 | 8380.0 | 746.0 | 15.Feb.2036 | 510.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 63.648,54 | 1.0 | 8486.0 | 764.0 | 19.Mai2036 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 63.436,18 | 1.0 | 6248.0 | 1099.0 | 01.Juni2040 | 250.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 63.443,96 | 1.0 | 8388.0 | 427.0 | 15.März2031 | 440.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 63.445,23 | 1.0 | 6297.0 | 1150.0 | 17.Sept.2043 | 492.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 63.457,73 | 1.0 | 8380.0 | 1318.0 | 15.März2055 | 590.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.464,36 | 1.0 | 6344.0 | 592.0 | 10.Mai2033 | 440.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 63.480,90 | 1.0 | 8394.0 | 768.0 | 15.Mai2036 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.481,46 | 1.0 | 8458.0 | 94.0 | 04.Mai2027 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 63.496,07 | 1.0 | 8451.0 | 779.0 | 30.Apr.2036 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 63.501,14 | 1.0 | 8452.0 | 229.0 | 27.Okt.2028 | 388.0 |
| KEYCN | KEYERA CORP MTN | Energie | 63.504,21 | 1.0 | 6239.0 | 358.0 | 29.Mai2030 | 396.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 63.522,60 | 1.0 | 6319.0 | 86.0 | 01.Apr.2027 | 464.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 63.529,71 | 1.0 | 8414.0 | 301.0 | 15.Sept.2029 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 63.530,97 | 1.0 | 8295.0 | 752.0 | 15.Feb.2036 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 63.535,22 | 1.0 | 6252.0 | 370.0 | 03.Juli2035 | 457.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 63.324,09 | 1.0 | 6311.0 | 98.0 | 15.Jan.2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 63.325,93 | 1.0 | 8407.0 | 615.0 | 01.Okt.2032 | 60.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Nicht-zyklische Konsumgüter | 63.337,67 | 1.0 | 6217.0 | 428.0 | 15.Juli2031 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 63.348,36 | 1.0 | 8446.0 | 1402.0 | 20.Mai2056 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 63.370,81 | 1.0 | 8331.0 | 1363.0 | 12.Feb.2055 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 63.383,18 | 1.0 | 8414.0 | 614.0 | 18.Apr.2034 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 63.410,80 | 1.0 | 8400.0 | 258.0 | 15.März2029 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.418,04 | 1.0 | 6317.0 | 1256.0 | 15.Apr.2046 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.421,73 | 1.0 | 6295.0 | 155.0 | 08.März2028 | 418.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 63.423,42 | 1.0 | 8396.0 | 427.0 | 15.März2031 | 438.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 63.431,04 | 1.0 | 6298.0 | 207.0 | 11.Sept.2028 | 419.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 63.431,61 | 1.0 | 8390.0 | 429.0 | 15.März2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 63.432,06 | 1.0 | 8392.0 | 576.0 | 11.März2033 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.225,76 | 1.0 | 8349.0 | 568.0 | 15.März2033 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 63.230,85 | 1.0 | 6801.0 | 1147.0 | 15.Nov.2042 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 63.239,30 | 1.0 | 8389.0 | 749.0 | 15.Apr.2036 | 550.0 |
| FISV | FISERV INC | Technologie | 63.244,46 | 1.0 | 8338.0 | 419.0 | 15.Feb.2031 | 455.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 63.253,15 | 1.0 | 6212.0 | 361.0 | 15.Mai2030 | 372.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.297,25 | 1.0 | 6173.0 | 1337.0 | 15.Nov.2049 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 63.310,40 | 1.0 | 6268.0 | 343.0 | 15.Feb.2035 | 426.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 63.313,73 | 1.0 | 8424.0 | 432.0 | 28.Apr.2031 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 63.115,34 | 1.0 | 8409.0 | 403.0 | 06.Nov.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 63.133,32 | 1.0 | 6304.0 | 47.0 | 02.Nov.2026 | 524.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 63.142,24 | 1.0 | 8352.0 | 731.0 | 15.Sept.2035 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 63.150,48 | 1.0 | 8210.0 | 1468.0 | 15.Feb.2066 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 63.167,70 | 1.0 | 8347.0 | 570.0 | 15.März2033 | 470.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 63.168,16 | 1.0 | 6302.0 | 517.0 | 24.Apr.2032 | 448.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 63.179,13 | 1.0 | 6219.0 | 364.0 | 05.Juni2030 | 363.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 63.183,72 | 1.0 | 6268.0 | 172.0 | 01.März2028 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 63.186,80 | 1.0 | 8393.0 | 177.0 | 01.Apr.2028 | 325.0 |
| NTAP | NETAPP INC | Technologie | 63.186,84 | 1.0 | 8345.0 | 107.0 | 22.Juni2027 | 238.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 63.193,13 | 1.0 | 8287.0 | 277.0 | 01.Juni2029 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 63.193,27 | 1.0 | 6300.0 | 682.0 | 17.Okt.2035 | 446.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 63.199,96 | 1.0 | 8381.0 | 1287.0 | 10.Mai2057 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 63.008,84 | 1.0 | 6238.0 | 1098.0 | 15.Feb.2041 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 63.014,76 | 1.0 | 6247.0 | 546.0 | 25.Aug.2032 | 412.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.017,07 | 1.0 | 8334.0 | 729.0 | 15.Sept.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 63.020,78 | 1.0 | 6206.0 | 1524.0 | 31.Jan.2060 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.029,94 | 1.0 | 6235.0 | 1263.0 | 01.März2048 | 400.0 |
| T | AT&T INC | Kommunikation | 63.035,96 | 1.0 | 8265.0 | 1304.0 | 30.Apr.2056 | 600.0 |
| MCO | MOODYS CORPORATION | Technologie | 63.049,49 | 1.0 | 8311.0 | 531.0 | 08.Aug.2032 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 63.064,68 | 1.0 | 6204.0 | 364.0 | 03.Juni2031 | 373.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 63.078,37 | 1.0 | 6274.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 63.082,76 | 1.0 | 8335.0 | 1153.0 | 15.März2046 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 63.091,19 | 1.0 | 8343.0 | 722.0 | 15.Sept.2035 | 500.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 63.091,94 | 1.0 | 6180.0 | 381.0 | 17.Dez.2055 | 515.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 62.893,28 | 1.0 | 6273.0 | 396.0 | 23.Okt.2030 | 489.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 62.893,99 | 1.0 | 6197.0 | 282.0 | 11.Juni2029 | 353.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 62.900,03 | 1.0 | 6175.0 | 633.0 | 21.Nov.2033 | 390.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 62.913,45 | 1.0 | 6215.0 | 103.0 | 07.Juni2027 | 285.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 62.921,76 | 1.0 | 6241.0 | 346.0 | 25.Feb.2030 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.932,12 | 1.0 | 8827.0 | 725.0 | 15.Jan.2036 | 585.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 62.939,42 | 1.0 | 8314.0 | 1357.0 | 15.Sept.2055 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 62.945,91 | 1.0 | 6194.0 | 529.0 | 17.Juni2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 62.966,16 | 1.0 | 6182.0 | 1690.0 | 01.Okt.2049 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 62.983,41 | 1.0 | 6244.0 | 1203.0 | 20.Jan.2041 | 150.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 62.794,90 | 1.0 | 6265.0 | 231.0 | 23.Okt.2028 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 62.801,95 | 1.0 | 6270.0 | 686.0 | 31.Okt.2035 | 442.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 62.809,68 | 1.0 | 8200.0 | 1419.0 | 15.Jan.2066 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 62.837,00 | 1.0 | 6251.0 | 313.0 | 24.Sept.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 62.837,05 | 1.0 | 6273.0 | 1327.0 | 01.Mai2049 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 62.838,52 | 1.0 | 6275.0 | 318.0 | 31.Okt.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 62.848,38 | 1.0 | 8367.0 | 550.0 | 01.Nov.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.865,66 | 1.0 | 6220.0 | 1392.0 | 01.März2052 | 388.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 62.866,61 | 1.0 | 8285.0 | 756.0 | 15.März2036 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 62.869,65 | 1.0 | 8317.0 | 733.0 | 15.Sept.2035 | 480.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 62.877,66 | 1.0 | 6217.0 | 1351.0 | 15.Feb.2048 | 339.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 62.881,54 | 1.0 | 8166.0 | 1269.0 | 01.Dez.2052 | 567.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.689,09 | 1.0 | 8345.0 | 402.0 | 29.Okt.2030 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.698,60 | 1.0 | 8245.0 | 283.0 | 14.Juni2029 | 325.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 62.707,85 | 1.0 | 6131.0 | 1454.0 | 27.Mai2054 | 490.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Sonstige Finanzwerte | 62.716,44 | 1.0 | 12541.0 | 831.0 | 12.Nov.2038 | 725.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.735,03 | 1.0 | 6246.0 | 128.0 | 29.Sept.2027 | 360.0 |
| PLD | PROLOGIS LP | REITS | 62.742,61 | 1.0 | 8342.0 | 780.0 | 15.Juni2036 | 490.0 |
| SRE | SEMPRA | Erdgas | 62.757,83 | 1.0 | 8331.0 | 266.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 62.760,47 | 1.0 | 8195.0 | 511.0 | 15.Mai2032 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 62.576,83 | 1.0 | 6223.0 | 17.0 | 15.Juli2026 | 170.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.591,37 | 1.0 | 6211.0 | 258.0 | 22.Feb.2029 | 352.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 62.594,43 | 1.0 | 6145.0 | 483.0 | 25.Nov.2031 | 398.0 |
| FTSCN | FORTIS INC RegS | Elektroindustrie | 62.605,88 | 1.0 | 6227.0 | 515.0 | 26.März2032 | 409.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 62.648,87 | 1.0 | 8184.0 | 355.0 | 15.Mai2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.451,25 | 1.0 | 6225.0 | 515.0 | 15.Apr.2032 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.454,13 | 1.0 | 6227.0 | 271.0 | 15.Apr.2029 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 62.456,77 | 1.0 | 6221.0 | 266.0 | 03.Apr.2029 | 362.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 62.469,11 | 1.0 | 6111.0 | 1472.0 | 30.Nov.2054 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 62.486,66 | 1.0 | 8095.0 | 712.0 | 15.Nov.2035 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 62.546,42 | 1.0 | 6231.0 | 1315.0 | 16.Feb.2041 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 62.352,74 | 1.0 | 8291.0 | 733.0 | 23.Okt.2036 | 478.0 |
| NI | NISOURCE INC | Erdgas | 62.354,47 | 1.0 | 8699.0 | 957.0 | 15.Juni2041 | 595.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 62.357,18 | 1.0 | 6225.0 | 1348.0 | 01.Nov.2049 | 381.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 62.368,39 | 1.0 | 8213.0 | 1356.0 | 24.Feb.2055 | 550.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 62.383,34 | 1.0 | 8208.0 | 1358.0 | 15.März2056 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 62.388,88 | 1.0 | 6188.0 | 1427.0 | 15.März2052 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 62.449,62 | 1.0 | 8229.0 | 528.0 | 04.Aug.2033 | 416.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 62.234,85 | 1.0 | 6167.0 | 106.0 | 16.Juni2027 | 224.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektroindustrie | 62.261,80 | 1.0 | 6075.0 | 351.0 | 17.Juni2055 | 604.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 62.291,89 | 1.0 | 6157.0 | 1413.0 | 22.Aug.2054 | 532.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 62.301,92 | 1.0 | 8231.0 | 1373.0 | 15.März2056 | 555.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 62.339,49 | 1.0 | 6222.0 | 1358.0 | 01.Mai2052 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 62.341,63 | 1.0 | 6186.0 | 772.0 | 14.März2036 | 470.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 62.130,17 | 1.0 | 6141.0 | 1362.0 | 19.Aug.2049 | 360.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 62.170,49 | 1.0 | 6212.0 | 94.0 | 03.Mai2032 | 294.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 62.173,37 | 1.0 | 6122.0 | 384.0 | 12.Feb.2055 | 619.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 62.197,50 | 1.0 | 8183.0 | 1139.0 | 19.Feb.2046 | 550.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektroindustrie | 62.199,61 | 1.0 | 6140.0 | 419.0 | 06.Jan.2031 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 62.216,61 | 1.0 | 8281.0 | 554.0 | 29.Okt.2032 | 425.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 62.219,24 | 1.0 | 6187.0 | 310.0 | 17.Sept.2029 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 62.225,70 | 1.0 | 6109.0 | 1751.0 | 18.Okt.2051 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 62.228,58 | 1.0 | 8290.0 | 276.0 | 03.Mai2029 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 62.027,67 | 1.0 | 6150.0 | 216.0 | 11.Sept.2028 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 62.037,99 | 1.0 | 6062.0 | 1516.0 | 21.Nov.2056 | 480.0 |
| CCOCN | CAMECO CORPORATION | Grundstoffindustrie | 62.045,67 | 1.0 | 6193.0 | 140.0 | 21.Okt.2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 62.068,13 | 1.0 | 6205.0 | 143.0 | 11.Nov.2027 | 530.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 62.099,30 | 1.0 | 6142.0 | 338.0 | 15.Jan.2030 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.121,15 | 1.0 | 6164.0 | 258.0 | 08.Feb.2029 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 61.914,60 | 1.0 | 6134.0 | 343.0 | 01.Feb.2030 | 331.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 61.918,54 | 1.0 | 6130.0 | 1428.0 | 01.März2052 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 61.950,70 | 1.0 | 6185.0 | 465.0 | 28.Juli2031 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 61.950,93 | 1.0 | 8174.0 | 343.0 | 15.Aug.2030 | 413.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.964,96 | 1.0 | 6110.0 | 331.0 | 20.Dez.2029 | 353.0 |
| KEYCN | KEYERA CORP RegS | Energie | 61.977,97 | 1.0 | 6176.0 | 754.0 | 15.Okt.2035 | 457.0 |
| ADI | ANALOG DEVICES INC | Technologie | 61.981,14 | 1.0 | 6170.0 | 1154.0 | 01.Okt.2041 | 280.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 61.998,67 | 1.0 | 8125.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| T | AT&T INC | Kommunikation | 61.796,45 | 1.0 | 6105.0 | 1179.0 | 01.Feb.2043 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 61.816,06 | 1.0 | 6170.0 | 1297.0 | 01.Mai2050 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 61.818,55 | 1.0 | 6100.0 | 111.0 | 13.Juli2027 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 61.826,15 | 1.0 | 6100.0 | 237.0 | 21.Nov.2033 | 280.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 61.836,40 | 1.0 | 6064.0 | 560.0 | 18.Juli2033 | 610.0 |
| ARXCN | ARC RESOURCES LTD | Energie | 61.840,33 | 1.0 | 6146.0 | 435.0 | 10.März2031 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 61.872,01 | 1.0 | 6158.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 61.848,43 | 1.0 | 6165.0 | 272.0 | 05.Apr.2029 | 302.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 61.698,87 | 1.0 | 6014.0 | 698.0 | 10.Dez.2035 | 595.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 61.699,94 | 1.0 | 8214.0 | 138.0 | 15.Okt.2027 | 183.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 61.702,30 | 1.0 | 6022.0 | 458.0 | 03.Dez.2031 | 541.0 |
| T | AT&T INC | Kommunikation | 61.718,41 | 1.0 | 6124.0 | 778.0 | 12.März2036 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 61.722,07 | 1.0 | 6152.0 | 317.0 | 09.Okt.2029 | 341.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 61.731,92 | 1.0 | 5827.0 | 1402.0 | 30.März2051 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 61.732,79 | 1.0 | 7970.0 | 1293.0 | 15.Nov.2055 | 570.0 |
| NXPI | NXP BV | Technologie | 61.746,67 | 1.0 | 6109.0 | 1133.0 | 15.Feb.2042 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 61.768,01 | 1.0 | 6110.0 | 741.0 | 14.Aug.2035 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 61.776,55 | 1.0 | 8222.0 | 749.0 | 29.Okt.2035 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 61.782,02 | 1.0 | 8058.0 | 904.0 | 15.Juni2039 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 61.789,53 | 1.0 | 6086.0 | 493.0 | 10.Dez.2031 | 353.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 61.581,58 | 1.0 | 8134.0 | 1349.0 | 15.Sept.2055 | 560.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 61.600,80 | 1.0 | 8185.0 | 390.0 | 15.Apr.2031 | 425.0 |
| MPLX | MPLX LP | Energie | 61.612,45 | 1.0 | 8156.0 | 1297.0 | 01.Apr.2055 | 595.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 61.626,22 | 1.0 | 8187.0 | 509.0 | 14.Apr.2032 | 435.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 61.632,60 | 1.0 | 6124.0 | 469.0 | 25.Sept.2031 | 467.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 61.633,94 | 1.0 | 7980.0 | 1034.0 | 15.Nov.2043 | 563.0 |
| EMPACN | SOBEYS INC RegS | Nicht-zyklische Konsumgüter | 61.634,72 | 1.0 | 6157.0 | 235.0 | 30.Okt.2028 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 61.671,24 | 1.0 | 8129.0 | 1099.0 | 01.Sept.2044 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 61.680,16 | 1.0 | 8205.0 | 131.0 | 15.Sept.2027 | 140.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 61.682,35 | 1.0 | 6155.0 | 491.0 | 30.Apr.2032 | 594.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 61.475,46 | 1.0 | 6102.0 | 212.0 | 01.Aug.2028 | 267.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 61.491,14 | 1.0 | 6134.0 | 407.0 | 16.Okt.2030 | 338.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 61.528,39 | 1.0 | 6014.0 | 1466.0 | 22.Mai2054 | 474.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 61.536,74 | 1.0 | 6079.0 | 1741.0 | 09.Dez.2049 | 175.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.550,86 | 1.0 | 6060.0 | 412.0 | 11.Dez.2030 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.568,39 | 1.0 | 8134.0 | 542.0 | 16.Aug.2032 | 365.0 |
| CDW | CDW LLC | Technologie | 61.397,76 | 1.0 | 8119.0 | 255.0 | 15.Feb.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.422,40 | 1.0 | 6114.0 | 314.0 | 18.Sept.2029 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 61.433,03 | 1.0 | 5990.0 | 1430.0 | 19.Nov.2055 | 513.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 61.434,58 | 1.0 | 4789.0 | 1851.0 | 08.Dez.2117 | 254.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 61.455,78 | 1.0 | 11976.0 | 456.0 | 10.Dez.2031 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.251,42 | 1.0 | 6104.0 | 180.0 | 22.März2028 | 238.0 |
| AAPL | APPLE INC | Technologie | 61.354,58 | 1.0 | 8105.0 | 545.0 | 08.Aug.2032 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 61.165,04 | 1.0 | 6068.0 | 1548.0 | 20.März2060 | 384.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 61.195,91 | 1.0 | 6011.0 | 687.0 | 04.Feb.2056 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 61.222,37 | 1.0 | 8142.0 | 360.0 | 15.Apr.2030 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 61.042,52 | 1.0 | 6027.0 | 1111.0 | 24.Juni2040 | 235.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 61.054,01 | 1.0 | 6096.0 | 1311.0 | 01.Nov.2046 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 61.056,20 | 1.0 | 6074.0 | 174.0 | 30.März2028 | 430.0 |
| KEYCN | KEYERA CORP RegS | Energie | 61.063,21 | 1.0 | 6081.0 | 1440.0 | 15.Okt.2055 | 531.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 61.064,92 | 1.0 | 6082.0 | 619.0 | 19.Apr.2034 | 590.0 |
| AEGON | AEGON NV MTN | Versicherung | 61.073,84 | 1.0 | 11924.0 | 469.0 | 15.Dez.2031 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 61.080,09 | 1.0 | 5975.0 | 356.0 | 30.Mai2030 | 475.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 61.107,36 | 1.0 | 6079.0 | 313.0 | 10.Sept.2029 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 61.114,85 | 1.0 | 8139.0 | 1170.0 | 05.Nov.2045 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 60.943,50 | 1.0 | 11937.0 | 785.0 | 18.Jan.2038 | 688.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 60.976,41 | 1.0 | 7997.0 | 1031.0 | 01.Feb.2043 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.983,04 | 1.0 | 6074.0 | 1439.0 | 15.Apr.2052 | 363.0 |
| T | AT&T INC | Kommunikation | 60.994,00 | 1.0 | 6044.0 | 1447.0 | 12.März2056 | 525.0 |
| HMHLTH | Hackensack Meridian Health | Nicht-zyklische Konsumgüter | 60.831,14 | 1.0 | 6037.0 | 1155.0 | 01.Sept.2041 | 267.0 |
| CUCN | CU INC RegS | Elektroindustrie | 60.845,69 | 1.0 | 6037.0 | 1514.0 | 16.Sept.2055 | 479.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 60.855,87 | 1.0 | 6060.0 | 1372.0 | 15.Apr.2052 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 60.869,34 | 1.0 | 6069.0 | 180.0 | 20.März2028 | 195.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.914,78 | 1.0 | 6000.0 | 939.0 | 10.Jan.2039 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 60.709,75 | 1.0 | 8037.0 | 255.0 | 15.Jan.2029 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.756,94 | 1.0 | 6064.0 | 1372.0 | 01.Nov.2052 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 60.763,04 | 1.0 | 6067.0 | 187.0 | 17.Apr.2028 | 200.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 60.775,72 | 1.0 | 6020.0 | 374.0 | 09.Sept.2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.778,72 | 1.0 | 8584.0 | 335.0 | 15.Feb.2030 | 475.0 |
| CUCN | CU INC | Elektroindustrie | 60.780,18 | 1.0 | 6063.0 | 1090.0 | 24.Okt.2041 | 454.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 60.788,56 | 1.0 | 5931.0 | 1382.0 | 15.Nov.2050 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 60.798,58 | 1.0 | 6058.0 | 174.0 | 25.Feb.2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.804,71 | 1.0 | 6000.0 | 1512.0 | 15.Aug.2059 | 388.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 60.667,27 | 1.0 | 6022.0 | 488.0 | 25.März2032 | 542.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.671,44 | 1.0 | 6030.0 | 307.0 | 09.Aug.2029 | 237.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 60.541,87 | 1.0 | 5976.0 | 1306.0 | 30.Juli2046 | 320.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 60.568,47 | 1.0 | 5924.0 | 1433.0 | 28.Nov.2052 | 467.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.396,24 | 1.0 | 8024.0 | 227.0 | 30.Sept.2028 | 285.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 60.401,62 | 1.0 | 5990.0 | 107.0 | 24.Juni2027 | 212.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 60.410,42 | 1.0 | 4774.0 | 1687.0 | 15.Aug.2061 | 280.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 60.427,15 | 1.0 | 5985.0 | 501.0 | 16.Juni2055 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 60.431,18 | 1.0 | 7991.0 | 430.0 | 15.Feb.2031 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 60.483,44 | 1.0 | 5942.0 | 364.0 | 19.Juni2030 | 430.0 |
| T | AT&T INC | Kommunikation | 60.271,79 | 1.0 | 8020.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| SGROLN | SEGRO PLC RegS | REITS | 60.291,05 | 1.0 | 11464.0 | 678.0 | 20.Juni2035 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 60.320,54 | 1.0 | 8034.0 | 365.0 | 01.Mai2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 60.321,06 | 1.0 | 6016.0 | 1370.0 | 15.Jan.2041 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 60.343,42 | 1.0 | 5985.0 | 1438.0 | 15.März2052 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 60.357,67 | 1.0 | 6007.0 | 1307.0 | 28.Jan.2041 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 60.366,06 | 1.0 | 7985.0 | 345.0 | 01.Feb.2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 60.372,91 | 1.0 | 5901.0 | 1248.0 | 30.Mai2047 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 60.374,05 | 1.0 | 5983.0 | 685.0 | 13.März2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 60.186,10 | 1.0 | 5943.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| EQT | EQT CORP | Energie | 60.188,23 | 1.0 | 8472.0 | 231.0 | 15.Jan.2029 | 450.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.203,80 | 1.0 | 5991.0 | 444.0 | 17.März2031 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 60.205,81 | 1.0 | 7941.0 | 1013.0 | 01.Sept.2041 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 60.215,78 | 1.0 | 5972.0 | 1316.0 | 13.März2052 | 348.0 |
| BCECN | BELL CANADA INC | Kommunikation | 60.253,60 | 1.0 | 5949.0 | 372.0 | 14.Mai2030 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.254,64 | 1.0 | 7978.0 | 431.0 | 03.März2031 | 338.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 60.051,53 | 1.0 | 7839.0 | 985.0 | 15.Jan.2043 | 600.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 60.057,84 | 1.0 | 7850.0 | 1147.0 | 01.Juli2045 | 502.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.060,33 | 1.0 | 5928.0 | 460.0 | 01.Juni2031 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 60.062,87 | 1.0 | 7884.0 | 1072.0 | 01.Aug.2043 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 60.075,45 | 1.0 | 5873.0 | 1352.0 | 01.Dez.2049 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 60.089,92 | 1.0 | 5934.0 | 1442.0 | 16.Aug.2055 | 510.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 59.954,08 | 1.0 | 7969.0 | 318.0 | 01.Okt.2029 | 253.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 60.030,91 | 1.0 | 11517.0 | 106.0 | 30.Juni2027 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 60.046,08 | 1.0 | 7954.0 | 350.0 | 15.Feb.2030 | 250.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 60.050,43 | 1.0 | 6658.0 | 702.0 | 05.Feb.2042 | 607.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 59.893,23 | 1.0 | 5873.0 | 1327.0 | 21.Juni2049 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 59.901,27 | 1.0 | 7749.0 | 1229.0 | 15.Mai2052 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 59.934,56 | 1.0 | 5952.0 | 1419.0 | 19.Sept.2049 | 325.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 59.748,11 | 1.0 | 11655.0 | 530.0 | 03.Dez.2032 | 575.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 59.765,92 | 1.0 | 7944.0 | 226.0 | 20.Sept.2028 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 59.767,82 | 1.0 | 8461.0 | 119.0 | 15.Aug.2027 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 59.773,03 | 1.0 | 5977.0 | 370.0 | 13.Mai2035 | 282.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 59.799,55 | 1.0 | 5944.0 | 1152.0 | 01.Sept.2040 | 210.0 |
| OKE | ONEOK INC | Energie | 59.639,20 | 1.0 | 7742.0 | 1141.0 | 01.Juni2047 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 59.696,45 | 1.0 | 5883.0 | 1361.0 | 04.Feb.2051 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 59.699,93 | 1.0 | 5849.0 | 1421.0 | 15.Dez.2051 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 59.712,62 | 1.0 | 7912.0 | 1033.0 | 01.Okt.2041 | 495.0 |
| UAL | UNITED AIRLINES INC | Transport | 59.718,03 | 1.0 | 8201.0 | 211.0 | 07.Apr.2030 | 288.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 59.719,01 | 1.0 | 5869.0 | 402.0 | 30.Dez.2030 | 450.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 59.510,38 | 1.0 | 11600.0 | 52.0 | 24.Nov.2026 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 59.528,04 | 1.0 | 5901.0 | 384.0 | 05.Sept.2030 | 445.0 |
| NTAP | NETAPP INC | Technologie | 59.540,07 | 1.0 | 7848.0 | 378.0 | 22.Juni2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 59.568,62 | 1.0 | 7835.0 | 455.0 | 01.Juni2031 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 59.458,34 | 1.0 | 5802.0 | 1385.0 | 20.Mai2051 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.487,21 | 1.0 | 5946.0 | 1474.0 | 10.Mai2053 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 59.292,01 | 1.0 | 7869.0 | 376.0 | 01.Okt.2050 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 59.328,21 | 1.0 | 5910.0 | 1431.0 | 15.Apr.2051 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 59.346,79 | 1.0 | 5875.0 | 1382.0 | 02.Sept.2050 | 355.0 |
| CDW | CDW LLC | Technologie | 59.350,30 | 1.0 | 7776.0 | 485.0 | 01.Dez.2031 | 357.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 59.364,67 | 1.0 | 7778.0 | 1084.0 | 15.Juli2043 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.367,02 | 1.0 | 7865.0 | 351.0 | 15.Feb.2030 | 240.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 59.369,57 | 1.0 | 7818.0 | 1470.0 | 26.Feb.2064 | 535.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 59.391,89 | 1.0 | 5899.0 | 459.0 | 25.Sept.2031 | 483.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 59.211,76 | 1.0 | 11461.0 | 781.0 | 20.Mai2058 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.212,34 | 1.0 | 5649.0 | 1578.0 | 19.Juni2059 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 59.218,96 | 1.0 | 6486.0 | 1212.0 | 26.Jan.2045 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 59.247,98 | 1.0 | 7892.0 | 369.0 | 30.Apr.2030 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 59.252,16 | 1.0 | 7861.0 | 724.0 | 01.Apr.2035 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.260,57 | 1.0 | 5832.0 | 1179.0 | 17.Jan.2045 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 59.071,51 | 1.0 | 5821.0 | 696.0 | 14.Aug.2040 | 569.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 59.033,85 | 1.0 | 7767.0 | 457.0 | 01.Juni2031 | 270.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 59.044,61 | 1.0 | 5771.0 | 1378.0 | 01.Dez.2050 | 347.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 59.067,26 | 1.0 | 7977.0 | 546.0 | 31.März2038 | 413.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 58.755,45 | 1.0 | 7814.0 | 406.0 | 15.Okt.2030 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 58.773,10 | 1.0 | 5804.0 | 1331.0 | 30.Juli2046 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 58.780,48 | 1.0 | 7739.0 | 1111.0 | 11.Feb.2043 | 450.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 58.649,41 | 1.0 | 5256.0 | 1637.0 | 15.Feb.2119 | 361.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 58.735,13 | 1.0 | 5712.0 | 1291.0 | 23.Nov.2051 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 58.527,74 | 1.0 | 7615.0 | 1066.0 | 01.Juni2043 | 490.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.534,07 | 1.0 | 5794.0 | 426.0 | 18.Dez.2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.541,12 | 1.0 | 5808.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 58.545,80 | 1.0 | 7784.0 | 619.0 | 30.Okt.2034 | 720.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.427,36 | 1.0 | 5808.0 | 1408.0 | 01.Apr.2051 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.458,15 | 1.0 | 7729.0 | 1052.0 | 15.März2042 | 475.0 |
| OVV | OVINTIV INC | Energie | 58.338,40 | 1.0 | 9389.0 | 456.0 | 01.Nov.2031 | 720.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 58.349,93 | 1.0 | 5719.0 | 1196.0 | 02.Juni2044 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 58.356,40 | 1.0 | 7686.0 | 461.0 | 15.Juni2031 | 270.0 |
| T | AT&T INC RegS | Kommunikation | 58.369,11 | 1.0 | 11571.0 | 82.0 | 15.März2027 | 550.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 58.369,73 | 1.0 | 5804.0 | 397.0 | 24.Juli2030 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 58.371,20 | 1.0 | 7753.0 | 444.0 | 01.Apr.2031 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 58.378,23 | 1.0 | 5715.0 | 1384.0 | 15.Juni2051 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 58.402,32 | 1.0 | 7709.0 | 1322.0 | 09.Sept.2052 | 515.0 |
| HYDONE | HYDRO ONE INC RegS | Elektroindustrie | 58.404,04 | 1.0 | 5760.0 | 1467.0 | 27.Jan.2053 | 446.0 |
| MMM | 3M CO MTN | Produktionsmittel | 58.414,01 | 1.0 | 5801.0 | 1320.0 | 19.Sept.2046 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 58.211,33 | 1.0 | 8987.0 | 786.0 | 15.Mai2037 | 600.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 58.216,98 | 1.0 | 5799.0 | 569.0 | 01.Okt.2032 | 315.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 58.244,68 | 1.0 | 3843.0 | 1826.0 | 13.Feb.2060 | 263.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | 58.264,81 | 1.0 | 5807.0 | 714.0 | 22.Okt.2035 | 555.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 58.270,96 | 1.0 | 5736.0 | 1246.0 | 21.Jan.2047 | 474.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 58.106,21 | 1.0 | 5760.0 | 710.0 | 18.Sept.2035 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 58.106,50 | 1.0 | 7680.0 | 381.0 | 01.Juni2030 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.115,63 | 1.0 | 5776.0 | 1404.0 | 30.März2051 | 350.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 58.130,61 | 1.0 | 11301.0 | 807.0 | 15.Juni2039 | 925.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 58.152,55 | 1.0 | 9005.0 | 742.0 | 15.März2036 | 590.0 |
| XYL | XYLEM INC | Produktionsmittel | 58.182,95 | 1.0 | 7703.0 | 436.0 | 30.Jan.2031 | 225.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 58.189,70 | 1.0 | 11254.0 | 588.0 | 14.Okt.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.005,10 | 1.0 | 5663.0 | 1423.0 | 15.Mai2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.005,46 | 1.0 | 5655.0 | 1559.0 | 20.Mai2061 | 355.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 58.030,98 | 1.0 | 5657.0 | 1380.0 | 15.Mai2051 | 345.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 58.060,95 | 1.0 | 5707.0 | 1521.0 | 20.Juli2057 | 275.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 57.908,07 | 1.0 | 5739.0 | 431.0 | 06.Jan.2031 | 237.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 57.916,39 | 1.0 | 5640.0 | 1335.0 | 15.Nov.2050 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 57.923,61 | 1.0 | 5715.0 | 1397.0 | 01.Aug.2049 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 57.924,46 | 1.0 | 5721.0 | 1436.0 | 15.Feb.2052 | 340.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 57.789,83 | 1.0 | 5661.0 | 1437.0 | 15.Juni2052 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 57.822,66 | 1.0 | 5657.0 | 1427.0 | 01.Juni2051 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.823,92 | 1.0 | 7509.0 | 1187.0 | 15.Nov.2046 | 475.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektroindustrie | 57.835,51 | 1.0 | 5748.0 | 566.0 | 01.Sept.2032 | 286.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 57.656,77 | 1.0 | 7582.0 | 414.0 | 19.Nov.2030 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 57.672,05 | 1.0 | 7669.0 | 865.0 | 23.Apr.2039 | 441.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.699,05 | 1.0 | 5675.0 | 1796.0 | 04.Sept.2049 | 138.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 57.700,38 | 1.0 | 7618.0 | 425.0 | 15.Dez.2030 | 215.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 57.703,05 | 1.0 | 5721.0 | 1166.0 | 11.März2044 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 57.719,61 | 1.0 | 5650.0 | 1421.0 | 29.Mai2050 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 57.723,36 | 1.0 | 5621.0 | 1665.0 | 01.Juli2049 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 57.759,66 | 1.0 | 7511.0 | 1183.0 | 01.Juni2047 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 57.546,43 | 1.0 | 11134.0 | 791.0 | 15.Nov.2038 | 888.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 57.553,51 | 1.0 | 5716.0 | 1294.0 | 26.März2048 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 57.595,27 | 1.0 | 11484.0 | 583.0 | 22.Apr.2033 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 57.631,67 | 1.0 | 11164.0 | 808.0 | 30.Okt.2037 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 57.441,65 | 1.0 | 7633.0 | 408.0 | 23.Sept.2030 | 214.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.350,71 | 1.0 | 5666.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 57.403,05 | 1.0 | 5723.0 | 720.0 | 24.Okt.2035 | 535.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 57.411,62 | 1.0 | 5695.0 | 1409.0 | 15.Sept.2050 | 335.0 |
| OKE | ONEOK INC | Energie | 57.431,96 | 1.0 | 7512.0 | 1193.0 | 15.Juli2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 57.247,90 | 1.0 | 7596.0 | 539.0 | 15.März2032 | 270.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 57.269,48 | 1.0 | 8262.0 | 1044.0 | 15.Juli2043 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 57.280,19 | 1.0 | 5635.0 | 1783.0 | 15.Okt.2050 | 163.0 |
| MPLX | MPLX LP | Energie | 57.285,65 | 1.0 | 7549.0 | 1167.0 | 01.März2047 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 57.295,90 | 1.0 | 7573.0 | 473.0 | 15.Juli2031 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 57.120,83 | 1.0 | 5690.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| AON | AON GLOBAL LTD | Versicherung | 57.153,17 | 1.0 | 7420.0 | 1135.0 | 15.Mai2045 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.157,58 | 1.0 | 7567.0 | 838.0 | 01.Apr.2038 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 57.162,58 | 1.0 | 7611.0 | 456.0 | 23.Apr.2032 | 231.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 57.173,35 | 1.0 | 5664.0 | 240.0 | 23.Nov.2028 | 182.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 57.176,43 | 1.0 | 8430.0 | 104.0 | 15.Juni2027 | 295.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 57.208,69 | 1.0 | 7527.0 | 412.0 | 18.Feb.2031 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 57.026,15 | 1.0 | 7439.0 | 545.0 | 02.Aug.2033 | 685.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 57.051,81 | 1.0 | 6789.0 | 1209.0 | 01.Juni2047 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.083,82 | 1.0 | 7557.0 | 1193.0 | 01.Okt.2048 | 540.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 57.103,56 | 1.0 | 5675.0 | 1229.0 | 29.Sept.2045 | 455.0 |
| CVX | CHEVRON CORP | Energie | 56.900,18 | 1.0 | 5689.0 | 1463.0 | 11.Mai2050 | 308.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Sonstige Finanzwerte | 56.925,88 | 1.0 | 11278.0 | 848.0 | 17.Sept.2038 | 598.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 56.980,55 | 1.0 | 7514.0 | 507.0 | 07.Jan.2032 | 277.0 |
| EQR | ERP OPERATING LP | REITS | 56.825,16 | 1.0 | 7436.0 | 1140.0 | 01.Juli2044 | 450.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 56.825,35 | 1.0 | 7535.0 | 441.0 | 11.März2031 | 281.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 56.857,65 | 1.0 | 5577.0 | 479.0 | 25.Nov.2031 | 376.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 56.711,73 | 1.0 | 5667.0 | 1434.0 | 07.Nov.2049 | 313.0 |
| NI | NISOURCE INC | Erdgas | 56.748,94 | 1.0 | 7466.0 | 1106.0 | 15.Feb.2044 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 56.578,18 | 1.0 | 5637.0 | 1436.0 | 15.Apr.2050 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.578,43 | 1.0 | 5627.0 | 1452.0 | 01.Apr.2050 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.599,36 | 1.0 | 5604.0 | 1425.0 | 02.Sept.2051 | 335.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 56.618,17 | 1.0 | 7536.0 | 1161.0 | 01.Nov.2044 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 56.662,28 | 1.0 | 7421.0 | 1177.0 | 15.Juli2046 | 480.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 56.488,03 | 1.0 | 11273.0 | 578.0 | 29.Apr.2033 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 56.506,41 | 1.0 | 7437.0 | 1100.0 | 15.Aug.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 56.526,28 | 1.0 | 7502.0 | 1464.0 | 15.Apr.2063 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 56.526,54 | 1.0 | 7469.0 | 1154.0 | 15.Sept.2045 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 56.530,91 | 1.0 | 5577.0 | 1413.0 | 09.Feb.2052 | 343.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 56.542,78 | 1.0 | 7482.0 | 1070.0 | 20.März2042 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 56.353,09 | 1.0 | 5523.0 | 1460.0 | 08.Juni2051 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 56.353,93 | 1.0 | 7503.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 56.393,86 | 1.0 | 5603.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| MET | METLIFE INC | Versicherung | 56.444,33 | 1.0 | 11029.0 | 573.0 | 01.Aug.2069 | 1075.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 56.445,39 | 1.0 | 5580.0 | 1441.0 | 15.Aug.2050 | 310.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 56.296,35 | 1.0 | 5521.0 | 1232.0 | 18.Dez.2045 | 435.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 56.179,52 | 1.0 | 5561.0 | 1278.0 | 27.Feb.2047 | 445.0 |
| AON | AON CORP | Versicherung | 56.188,21 | 1.0 | 7453.0 | 488.0 | 23.Aug.2031 | 205.0 |
| T | AT&T INC | Kommunikation | 56.204,46 | 1.0 | 7358.0 | 1138.0 | 15.Juli2045 | 485.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 56.219,49 | 1.0 | 7439.0 | 520.0 | 30.Jan.2032 | 234.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 56.020,11 | 1.0 | 8514.0 | 62.0 | 12.Jan.2027 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 56.030,54 | 1.0 | 5483.0 | 1391.0 | 01.Dez.2049 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 56.065,45 | 1.0 | 7441.0 | 1320.0 | 15.Apr.2053 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 56.080,47 | 1.0 | 5491.0 | 1245.0 | 06.Juni2046 | 435.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 56.093,08 | 1.0 | 7452.0 | 406.0 | 27.Aug.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 55.937,22 | 1.0 | 5485.0 | 1416.0 | 15.Juni2050 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 55.943,06 | 1.0 | 5494.0 | 1750.0 | 10.Sept.2049 | 150.0 |
| CUCN | CU INC | Elektroindustrie | 55.957,30 | 1.0 | 5524.0 | 1268.0 | 27.Juli2045 | 396.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.972,39 | 1.0 | 7407.0 | 1307.0 | 23.März2050 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 55.796,79 | 1.0 | 7281.0 | 1065.0 | 01.Dez.2041 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 55.802,21 | 1.0 | 5524.0 | 1444.0 | 24.Feb.2050 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.839,34 | 1.0 | 7348.0 | 1352.0 | 21.Aug.2054 | 501.0 |
| MKL | MARKEL GROUP INC | Versicherung | 55.851,61 | 1.0 | 5580.0 | 1433.0 | 07.Mai2052 | 345.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Sonstige Finanzwerte | 55.855,89 | 1.0 | 10939.0 | 835.0 | 21.Dez.2037 | 513.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 55.868,75 | 1.0 | 5542.0 | 1277.0 | 13.Sept.2046 | 434.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 55.891,76 | 1.0 | 8255.0 | 141.0 | 10.Dez.2029 | 200.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 55.901,92 | 1.0 | 5581.0 | 1446.0 | 01.Mai2051 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 55.767,36 | 1.0 | 8553.0 | 137.0 | 18.Okt.2028 | 452.0 |
| CUCN | CU INC MTN | Elektroindustrie | 55.665,53 | 1.0 | 5525.0 | 1164.0 | 10.Sept.2042 | 381.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 55.487,44 | 1.0 | 8451.0 | 1394.0 | 15.Sept.2065 | 625.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 55.494,42 | 1.0 | 5441.0 | 1326.0 | 09.Dez.2047 | 412.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 55.416,75 | 1.0 | 10971.0 | 26.0 | 16.Nov.2026 | 210.0 |
| T | AT&T INC | Kommunikation | 55.417,27 | 1.0 | 7210.0 | 1107.0 | 01.Juni2044 | 465.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 55.284,23 | 1.0 | 10766.0 | 784.0 | 28.Mai2037 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.299,48 | 1.0 | 5495.0 | 1283.0 | 22.Sept.2045 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 55.345,97 | 1.0 | 5417.0 | 1389.0 | 10.Dez.2051 | 449.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 55.192,25 | 1.0 | 10969.0 | 225.0 | 21.Aug.2028 | 88.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 55.091,99 | 1.0 | 7313.0 | 446.0 | 15.März2031 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 55.111,82 | 1.0 | 7321.0 | 572.0 | 30.Sept.2032 | 264.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 55.137,09 | 1.0 | 7333.0 | 458.0 | 15.März2031 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 54.947,79 | 1.0 | 5372.0 | 1441.0 | 15.Mai2050 | 290.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 54.949,33 | 1.0 | 5460.0 | 394.0 | 02.Sept.2030 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 55.001,77 | 1.0 | 5421.0 | 1360.0 | 21.Juli2052 | 297.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 54.854,85 | 1.0 | 7124.0 | 1131.0 | 15.Nov.2044 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 54.923,08 | 1.0 | 10868.0 | 831.0 | 15.März2039 | 845.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 54.749,89 | 1.0 | 5432.0 | 1306.0 | 16.Sept.2047 | 433.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 54.771,96 | 1.0 | 5354.0 | 1378.0 | 01.Juni2050 | 320.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 54.809,82 | 1.0 | 6753.0 | 1626.0 | 01.Nov.2111 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 54.601,93 | 1.0 | 5349.0 | 1435.0 | 14.Dez.2051 | 315.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 54.605,83 | 1.0 | 10921.0 | 298.0 | 28.Mai2029 | 83.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 54.645,86 | 1.0 | 5359.0 | 1426.0 | 15.Juni2050 | 300.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 54.653,52 | 1.0 | 5442.0 | 441.0 | 31.März2031 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 54.699,30 | 1.0 | 5387.0 | 1495.0 | 15.Jan.2052 | 295.0 |
| AAPL | APPLE INC RegS | Technologie | 54.547,64 | 1.0 | 10892.0 | 374.0 | 25.Feb.2030 | 75.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 54.585,46 | 1.0 | 7246.0 | 1138.0 | 15.Apr.2045 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 54.555,70 | 1.0 | 5359.0 | 1471.0 | 22.Dez.2051 | 400.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 54.398,68 | 0.0 | 5320.0 | 1390.0 | 01.Juni2050 | 313.0 |
| NNN | NNN REIT INC | REITS | 54.421,17 | 0.0 | 5422.0 | 1427.0 | 15.Apr.2050 | 310.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 54.444,40 | 0.0 | 8163.0 | 767.0 | 08.Aug.2034 | 113.0 |
| T | AT&T INC | Kommunikation | 54.452,95 | 0.0 | 5365.0 | 1417.0 | 01.Feb.2052 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 54.328,41 | 0.0 | 5350.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 54.353,26 | 0.0 | 10637.0 | 1029.0 | 15.Juli2046 | 835.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 54.356,52 | 0.0 | 5377.0 | 1344.0 | 22.Feb.2049 | 433.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 54.373,86 | 0.0 | 5407.0 | 1480.0 | 01.Okt.2051 | 305.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 54.184,40 | 0.0 | 7081.0 | 1080.0 | 15.Juni2042 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 54.193,30 | 0.0 | 7209.0 | 458.0 | 01.Apr.2031 | 173.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektroindustrie | 54.202,67 | 0.0 | 5398.0 | 403.0 | 23.Sept.2030 | 254.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 54.089,70 | 0.0 | 5289.0 | 1459.0 | 15.Nov.2050 | 284.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.044,60 | 0.0 | 7104.0 | 1381.0 | 05.Aug.2052 | 440.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 54.046,86 | 0.0 | 7185.0 | 487.0 | 15.Okt.2031 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.857,82 | 0.0 | 7085.0 | 1158.0 | 15.Aug.2045 | 460.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Nicht-zyklische Konsumgüter | 53.871,14 | 0.0 | 7042.0 | 1451.0 | 01.Juli2057 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 53.923,85 | 0.0 | 7171.0 | 1467.0 | 27.Apr.2062 | 495.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 53.936,74 | 0.0 | 10695.0 | 932.0 | 23.März2040 | 575.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 53.744,69 | 0.0 | 7107.0 | 1170.0 | 15.Sept.2044 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 53.748,18 | 0.0 | 7017.0 | 1089.0 | 15.Dez.2042 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 53.773,52 | 0.0 | 10498.0 | 725.0 | 29.Nov.2035 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 53.829,92 | 0.0 | 5300.0 | 1456.0 | 15.Jan.2051 | 295.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Sonstige Finanzwerte | 53.618,67 | 0.0 | 5356.0 | 412.0 | 28.Okt.2030 | 248.0 |
| KNIGHT | Willis-Knighton Health System | Nicht-zyklische Konsumgüter | 53.692,51 | 0.0 | 5317.0 | 1444.0 | 01.März2051 | 306.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 53.717,07 | 0.0 | 5344.0 | 1497.0 | 01.Okt.2050 | 281.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 53.723,42 | 0.0 | 5280.0 | 1327.0 | 03.Juli2048 | 418.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 53.442,03 | 0.0 | 7056.0 | 1199.0 | 01.März2045 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 53.488,58 | 0.0 | 5283.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 53.288,60 | 0.0 | 10177.0 | 1382.0 | 03.Aug.2060 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 53.307,97 | 0.0 | 10508.0 | 765.0 | 25.Jan.2036 | 450.0 |
| HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Nicht-zyklische Konsumgüter | 53.312,77 | 0.0 | 6551.0 | 784.0 | 31.Jan.2045 | 544.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.319,60 | 0.0 | 5230.0 | 1483.0 | 15.Dez.2051 | 290.0 |
| NI | NISOURCE INC | Erdgas | 53.388,96 | 0.0 | 6934.0 | 1214.0 | 15.Mai2047 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 53.178,82 | 0.0 | 5290.0 | 1494.0 | 01.Okt.2050 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 53.245,41 | 0.0 | 5282.0 | 1429.0 | 17.Sept.2051 | 320.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektroindustrie | 53.252,02 | 0.0 | 7041.0 | 1144.0 | 15.März2044 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 53.110,58 | 0.0 | 10606.0 | 746.0 | 02.Nov.2035 | 463.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 53.123,40 | 0.0 | 6975.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.967,96 | 0.0 | 5279.0 | 1508.0 | 15.Okt.2050 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 52.970,66 | 0.0 | 5297.0 | 1493.0 | 04.Dez.2051 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 52.759,20 | 0.0 | 5163.0 | 1787.0 | 01.Sept.2051 | 163.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Sonstige Finanzwerte | 52.661,81 | 0.0 | 10353.0 | 948.0 | 23.Juli2040 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.705,37 | 0.0 | 7347.0 | 1150.0 | 26.Mai2045 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 52.711,14 | 0.0 | 5171.0 | 1501.0 | 01.Juni2050 | 260.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 52.736,74 | 0.0 | 10143.0 | 92.0 | 06.Juli2027 | 475.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 52.525,99 | 0.0 | 5232.0 | 1476.0 | 15.Okt.2052 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 52.527,82 | 0.0 | 5146.0 | 1653.0 | 15.Dez.2061 | 305.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 52.584,01 | 0.0 | 6853.0 | 1230.0 | 01.Dez.2046 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 52.596,89 | 0.0 | 5252.0 | 1504.0 | 01.Mai2050 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.612,43 | 0.0 | 8434.0 | 74.0 | 15.Feb.2027 | 249.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 52.617,22 | 0.0 | 5240.0 | 1327.0 | 09.Apr.2046 | 367.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 52.492,99 | 0.0 | 5184.0 | 1427.0 | 15.Aug.2051 | 313.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 52.373,81 | 0.0 | 6269.0 | 87.0 | 01.Juni2027 | 423.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Sonstige Finanzwerte | 52.198,53 | 0.0 | 10402.0 | 694.0 | 20.Apr.2035 | 518.0 |
| T | AT&T INC | Kommunikation | 52.266,86 | 0.0 | 7584.0 | 1146.0 | 15.Nov.2046 | 515.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 52.110,10 | 0.0 | 5106.0 | 1371.0 | 22.Nov.2047 | 359.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 52.025,85 | 0.0 | 7971.0 | 224.0 | 15.Sept.2028 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 51.937,33 | 0.0 | 5132.0 | 1371.0 | 01.Aug.2047 | 360.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektroindustrie | 51.962,72 | 0.0 | 5110.0 | 1429.0 | 25.Juni2049 | 363.0 |
| AAPL | APPLE INC | Technologie | 51.962,93 | 0.0 | 5137.0 | 1517.0 | 08.Feb.2051 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.575,91 | 0.0 | 5120.0 | 1518.0 | 15.Sept.2051 | 275.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 51.441,06 | 0.0 | 5132.0 | 1079.0 | 17.Okt.2039 | 275.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektroindustrie | 51.471,72 | 0.0 | 9492.0 | 480.0 | 01.Juli2038 | 723.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Sonstige Finanzwerte | 51.482,32 | 0.0 | 5077.0 | 1552.0 | 21.Juli2051 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 51.509,61 | 0.0 | 5088.0 | 1405.0 | 31.Juli2048 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 51.513,52 | 0.0 | 5114.0 | 1436.0 | 21.Sept.2051 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 51.522,95 | 0.0 | 5090.0 | 1945.0 | 09.Okt.2050 | 105.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 51.362,80 | 0.0 | 5089.0 | 1440.0 | 04.März2051 | 395.0 |
| OKE | ONEOK INC | Energie | 51.411,90 | 0.0 | 6779.0 | 1279.0 | 01.Sept.2049 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 51.284,73 | 0.0 | 5071.0 | 1425.0 | 08.Feb.2049 | 360.0 |
| TCN | TELUS CORPORATION | Kommunikation | 51.203,33 | 0.0 | 6676.0 | 1272.0 | 15.Juni2049 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 51.041,70 | 0.0 | 5225.0 | 1336.0 | 15.Nov.2051 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 51.070,43 | 0.0 | 10126.0 | 249.0 | 13.Feb.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 50.900,88 | 0.0 | 10064.0 | 149.0 | 12.Jan.2028 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 50.972,13 | 0.0 | 6690.0 | 1285.0 | 29.Juli2049 | 430.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 50.825,09 | 0.0 | 9960.0 | 209.0 | 26.Aug.2028 | 288.0 |
| NNN | NNN REIT INC | REITS | 50.755,97 | 0.0 | 8436.0 | 135.0 | 15.Okt.2027 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 50.768,36 | 0.0 | 5051.0 | 1463.0 | 01.Apr.2050 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 50.583,53 | 0.0 | 5049.0 | 1519.0 | 27.Apr.2050 | 255.0 |
| AXASA | AXA SA | Versicherung | 50.592,96 | 0.0 | 9817.0 | 375.0 | 15.Dez.2030 | 860.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 50.596,80 | 0.0 | 4944.0 | 1615.0 | 01.Dez.2060 | 300.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 50.527,37 | 0.0 | 7417.0 | 1106.0 | 01.Nov.2043 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.553,98 | 0.0 | 4939.0 | 1449.0 | 15.Nov.2050 | 275.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 50.558,41 | 0.0 | 6682.0 | 1161.0 | 15.März2045 | 430.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 50.403,68 | 0.0 | 4887.0 | 1648.0 | 09.Okt.2059 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 50.256,03 | 0.0 | 6619.0 | 1219.0 | 10.Feb.2045 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 50.299,25 | 0.0 | 4910.0 | 1387.0 | 01.Dez.2051 | 313.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 50.309,03 | 0.0 | 4938.0 | 1499.0 | 15.Juni2051 | 265.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 50.128,69 | 0.0 | 9931.0 | 669.0 | 06.Feb.2034 | 313.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 50.058,12 | 0.0 | 9865.0 | 1230.0 | 12.Feb.2050 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 49.925,86 | 0.0 | 6617.0 | 1297.0 | 01.Apr.2048 | 400.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 49.948,08 | 0.0 | 6499.0 | 1315.0 | 15.Nov.2048 | 379.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 49.883,61 | 0.0 | 6521.0 | 1315.0 | 01.Juli2050 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 49.902,42 | 0.0 | 4885.0 | 1691.0 | 01.Juni2060 | 275.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Nicht-zyklische Konsumgüter | 49.747,61 | 0.0 | 6532.0 | 1265.0 | 01.Aug.2048 | 418.0 |
| NAVCAN | NAV CANADA MTN | Transport | 49.790,64 | 0.0 | 4954.0 | 1441.0 | 30.März2048 | 329.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.628,12 | 0.0 | 9876.0 | 811.0 | 15.Apr.2038 | 750.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.651,83 | 0.0 | 6579.0 | 1273.0 | 01.Apr.2048 | 415.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 49.660,54 | 0.0 | 6555.0 | 1065.0 | 15.Aug.2040 | 316.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 49.528,05 | 0.0 | 7224.0 | 1117.0 | 15.März2043 | 430.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 49.384,56 | 0.0 | 9846.0 | 676.0 | 15.Apr.2034 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 49.411,45 | 0.0 | 6972.0 | 1167.0 | 15.Aug.2044 | 415.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.256,14 | 0.0 | 9745.0 | 473.0 | 15.März2032 | 775.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.291,57 | 0.0 | 9809.0 | 1060.0 | 15.Okt.2045 | 738.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.327,06 | 0.0 | 9777.0 | 436.0 | 03.Feb.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.196,44 | 0.0 | 9734.0 | 238.0 | 01.Nov.2028 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 49.199,25 | 0.0 | 9821.0 | 187.0 | 09.Apr.2028 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.241,66 | 0.0 | 8094.0 | 326.0 | 01.Dez.2029 | 295.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 49.092,60 | 0.0 | 4848.0 | 2011.0 | 30.Sept.2051 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 48.967,08 | 0.0 | 4832.0 | 1565.0 | 15.Feb.2060 | 310.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 48.863,27 | 0.0 | 7689.0 | 1173.0 | 15.Sept.2045 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.737,64 | 0.0 | 4764.0 | 1418.0 | 16.Mai2050 | 363.0 |
| OKE | ONEOK INC | Energie | 48.757,81 | 0.0 | 6461.0 | 1243.0 | 03.Okt.2047 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 48.653,23 | 0.0 | 10569.0 | 401.0 | 28.Okt.2030 | 450.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 48.518,31 | 0.0 | 6423.0 | 830.0 | 20.März2037 | 502.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 48.520,38 | 0.0 | 6458.0 | 1348.0 | 01.Mai2049 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 48.521,33 | 0.0 | 9450.0 | 799.0 | 01.Dez.2037 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 48.537,29 | 0.0 | 9428.0 | 527.0 | 15.Juni2033 | 795.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.551,36 | 0.0 | 6409.0 | 1295.0 | 01.Sept.2047 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 48.590,20 | 0.0 | 6426.0 | 1293.0 | 15.Sept.2047 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 48.386,66 | 0.0 | 6412.0 | 1281.0 | 01.Okt.2048 | 393.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.410,46 | 0.0 | 9681.0 | 196.0 | 11.Mai2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.457,29 | 0.0 | 6366.0 | 1117.0 | 29.Juni2041 | 299.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 48.484,26 | 0.0 | 6407.0 | 1393.0 | 14.März2054 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 48.273,53 | 0.0 | 9587.0 | 829.0 | 01.Apr.2038 | 675.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 48.305,83 | 0.0 | 8572.0 | 918.0 | 15.Juni2040 | 600.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 48.329,33 | 0.0 | 6322.0 | 1267.0 | 01.Okt.2047 | 374.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 48.367,33 | 0.0 | 4765.0 | 1582.0 | 01.Juli2051 | 229.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 48.179,50 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 47.947,11 | 0.0 | 6368.0 | 1276.0 | 15.Okt.2046 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 47.970,87 | 0.0 | 9496.0 | 887.0 | 23.Jan.2037 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 48.027,96 | 0.0 | 6324.0 | 1341.0 | 15.Aug.2049 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 47.844,27 | 0.0 | 6772.0 | 1270.0 | 01.März2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.854,88 | 0.0 | 4753.0 | 1561.0 | 15.März2051 | 238.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 47.630,13 | 0.0 | 9438.0 | 554.0 | 15.März2033 | 638.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Sonstige Finanzwerte | 47.674,22 | 0.0 | 4754.0 | 1647.0 | 22.Apr.2055 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 47.688,68 | 0.0 | 6298.0 | 1378.0 | 09.März2052 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 47.695,89 | 0.0 | 4679.0 | 2286.0 | 14.Sept.2061 | 138.0 |
| OKE | ONEOK INC | Energie | 47.509,24 | 0.0 | 9302.0 | 1152.0 | 15.Jan.2051 | 715.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 47.517,98 | 0.0 | 9263.0 | 527.0 | 01.Dez.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 47.545,19 | 0.0 | 6254.0 | 801.0 | 15.Mai2036 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 47.549,27 | 0.0 | 7532.0 | 1126.0 | 15.Jan.2045 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 47.549,75 | 0.0 | 6310.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 47.551,26 | 0.0 | 6263.0 | 1288.0 | 15.Aug.2047 | 370.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 47.603,96 | 0.0 | 8531.0 | 9.0 | 15.Juni2026 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.398,63 | 0.0 | 9241.0 | 736.0 | 01.Juni2036 | 620.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 47.403,84 | 0.0 | 9461.0 | 581.0 | 01.Nov.2033 | 688.0 |
| AET | AETNA INC | Versicherung | 47.424,72 | 0.0 | 9252.0 | 727.0 | 15.Juni2036 | 663.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 47.459,71 | 0.0 | 9252.0 | 735.0 | 01.Juni2036 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 47.293,72 | 0.0 | 9295.0 | 851.0 | 01.Feb.2039 | 675.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Nicht-zyklische Konsumgüter | 47.323,41 | 0.0 | 6233.0 | 1372.0 | 15.Feb.2050 | 367.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 47.372,05 | 0.0 | 9179.0 | 563.0 | 15.Nov.2033 | 700.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 47.389,25 | 0.0 | 6221.0 | 1342.0 | 25.Jan.2050 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.226,96 | 0.0 | 9294.0 | 638.0 | 01.Aug.2034 | 625.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 47.076,48 | 0.0 | 9212.0 | 734.0 | 01.Juli2036 | 650.0 |
| TRICN | TR FINANCE LLC | Technologie | 47.135,41 | 0.0 | 8189.0 | 1043.0 | 23.Nov.2043 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 47.151,09 | 0.0 | 9301.0 | 757.0 | 15.Aug.2036 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.156,20 | 0.0 | 6258.0 | 1541.0 | 13.Apr.2062 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.004,12 | 0.0 | 8501.0 | 21.0 | 30.Juli2026 | 185.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 47.024,08 | 0.0 | 8482.0 | 1047.0 | 25.Sept.2043 | 595.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 46.870,50 | 0.0 | 6179.0 | 1296.0 | 15.Aug.2046 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 46.926,44 | 0.0 | 6161.0 | 1156.0 | 15.Aug.2047 | 460.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 46.727,53 | 0.0 | 9230.0 | 936.0 | 01.März2041 | 675.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 46.551,42 | 0.0 | 6192.0 | 1379.0 | 27.Apr.2051 | 388.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 46.581,82 | 0.0 | 8193.0 | 272.0 | 15.Apr.2031 | 335.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.587,50 | 0.0 | 6201.0 | 1279.0 | 01.Nov.2046 | 364.0 |
| ET | ENERGY TRANSFER LP | Energie | 46.615,31 | 0.0 | 7645.0 | 1045.0 | 01.Feb.2043 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 46.615,48 | 0.0 | 9064.0 | 572.0 | 01.Dez.2033 | 675.0 |
| NOKIA | NOKIA OYJ | Technologie | 46.631,94 | 0.0 | 9047.0 | 851.0 | 15.Mai2039 | 663.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 46.513,69 | 0.0 | 7229.0 | 1471.0 | 02.Juli2064 | 495.0 |
| CUCN | CU INC MTN | Elektroindustrie | 46.522,82 | 0.0 | 4615.0 | 1554.0 | 05.Sept.2051 | 317.0 |
| PSX | PHILLIPS 66 CO | Energie | 46.330,55 | 0.0 | 7256.0 | 1142.0 | 15.Feb.2045 | 468.0 |
| EQT | EQT CORP | Energie | 46.385,93 | 0.0 | 9108.0 | 308.0 | 01.Feb.2030 | 700.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 46.401,38 | 0.0 | 4608.0 | 1550.0 | 15.Sept.2051 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.227,01 | 0.0 | 9155.0 | 929.0 | 15.Sept.2040 | 655.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.300,84 | 0.0 | 9257.0 | 289.0 | 26.Apr.2029 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 46.305,04 | 0.0 | 9141.0 | 252.0 | 01.März2029 | 700.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 46.108,41 | 0.0 | 8949.0 | 1266.0 | 15.Mai2055 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 46.045,16 | 0.0 | 4556.0 | 1512.0 | 08.Feb.2050 | 305.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 46.059,90 | 0.0 | 9087.0 | 733.0 | 15.Feb.2036 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.076,20 | 0.0 | 6077.0 | 1557.0 | 01.März2062 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.945,31 | 0.0 | 9028.0 | 527.0 | 01.Feb.2033 | 665.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 45.778,81 | 0.0 | 9115.0 | 701.0 | 15.Okt.2035 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.780,73 | 0.0 | 8827.0 | 94.0 | 15.Mai2027 | 780.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.786,70 | 0.0 | 9044.0 | 253.0 | 01.März2029 | 663.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 45.800,67 | 0.0 | 5601.0 | 1447.0 | 25.Mai2051 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 45.667,76 | 0.0 | 8956.0 | 834.0 | 15.Juli2038 | 635.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.677,67 | 0.0 | 9027.0 | 950.0 | 01.März2041 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 45.742,13 | 0.0 | 9089.0 | 530.0 | 01.Okt.2032 | 593.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 45.624,64 | 0.0 | 9122.0 | 809.0 | 11.Mai2037 | 600.0 |
| CUCN | CU INC | Elektroindustrie | 45.637,56 | 0.0 | 4530.0 | 1516.0 | 07.Sept.2049 | 296.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 45.459,46 | 0.0 | 8865.0 | 610.0 | 15.Juni2034 | 645.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 45.481,06 | 0.0 | 8813.0 | 187.0 | 13.Juni2028 | 795.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 45.519,14 | 0.0 | 9001.0 | 886.0 | 01.März2039 | 600.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 45.377,94 | 0.0 | 4487.0 | 1468.0 | 13.Aug.2050 | 333.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 45.412,95 | 0.0 | 4478.0 | 1528.0 | 08.Juli2050 | 298.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 45.308,89 | 0.0 | 8858.0 | 424.0 | 15.Juni2031 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.321,49 | 0.0 | 8263.0 | 726.0 | 15.Juli2035 | 463.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 45.113,63 | 0.0 | 8927.0 | 250.0 | 15.März2029 | 695.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 45.153,12 | 0.0 | 7253.0 | 1331.0 | 15.Apr.2050 | 450.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 45.185,48 | 0.0 | 8806.0 | 901.0 | 01.Dez.2039 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 45.196,23 | 0.0 | 9014.0 | 530.0 | 25.Okt.2033 | 583.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 45.196,85 | 0.0 | 8775.0 | 223.0 | 05.Dez.2028 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 45.200,09 | 0.0 | 8868.0 | 683.0 | 15.Juli2035 | 615.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.055,07 | 0.0 | 8163.0 | 510.0 | 15.Apr.2032 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 45.057,98 | 0.0 | 8974.0 | 1004.0 | 15.Apr.2041 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 45.064,34 | 0.0 | 8871.0 | 673.0 | 01.Feb.2035 | 585.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 45.082,60 | 0.0 | 9001.0 | 765.0 | 03.Nov.2036 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 45.097,55 | 0.0 | 8907.0 | 553.0 | 22.Feb.2033 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.906,72 | 0.0 | 8965.0 | 531.0 | 01.Nov.2032 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 44.785,84 | 0.0 | 8891.0 | 261.0 | 01.Apr.2029 | 665.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 44.807,48 | 0.0 | 8090.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 44.807,91 | 0.0 | 5965.0 | 1395.0 | 01.Nov.2049 | 345.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 44.814,91 | 0.0 | 8744.0 | 488.0 | 13.Juni2032 | 614.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektroindustrie | 44.824,89 | 0.0 | 8949.0 | 730.0 | 01.Nov.2035 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.824,99 | 0.0 | 8947.0 | 1281.0 | 01.Nov.2052 | 625.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 44.832,12 | 0.0 | 8805.0 | 664.0 | 15.Jan.2035 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 44.839,68 | 0.0 | 8796.0 | 395.0 | 15.Jan.2031 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.874,86 | 0.0 | 5810.0 | 1565.0 | 15.Mai2121 | 410.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 44.880,24 | 0.0 | 8920.0 | 633.0 | 01.Apr.2034 | 563.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 44.683,71 | 0.0 | 8053.0 | 1019.0 | 15.Sept.2041 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 44.689,90 | 0.0 | 8715.0 | 690.0 | 14.Mai2035 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 44.721,28 | 0.0 | 8865.0 | 552.0 | 15.März2033 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 44.750,21 | 0.0 | 8831.0 | 643.0 | 15.Aug.2034 | 570.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 44.565,92 | 0.0 | 8704.0 | 689.0 | 01.Juni2035 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.570,67 | 0.0 | 8682.0 | 683.0 | 15.Mai2035 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 44.576,53 | 0.0 | 8692.0 | 138.0 | 01.Dez.2027 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 44.584,00 | 0.0 | 5935.0 | 1408.0 | 01.Mai2050 | 345.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 44.584,10 | 0.0 | 8703.0 | 687.0 | 29.Mai2035 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 44.596,44 | 0.0 | 8712.0 | 629.0 | 01.Juni2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 44.600,12 | 0.0 | 8729.0 | 693.0 | 15.Juni2035 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 44.612,73 | 0.0 | 8734.0 | 692.0 | 20.Juni2035 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 44.624,86 | 0.0 | 8836.0 | 594.0 | 15.März2054 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.649,74 | 0.0 | 5927.0 | 1439.0 | 09.Apr.2050 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 44.650,53 | 0.0 | 8879.0 | 811.0 | 09.Okt.2037 | 630.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 44.494,31 | 0.0 | 8692.0 | 261.0 | 01.Juni2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.494,95 | 0.0 | 8002.0 | 670.0 | 15.Aug.2034 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 44.510,78 | 0.0 | 8697.0 | 142.0 | 15.Dez.2027 | 585.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 44.516,14 | 0.0 | 8802.0 | 546.0 | 01.März2033 | 590.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 44.527,05 | 0.0 | 8786.0 | 697.0 | 15.Aug.2035 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 44.551,81 | 0.0 | 8764.0 | 198.0 | 01.Aug.2028 | 605.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 44.552,34 | 0.0 | 8829.0 | 675.0 | 15.März2035 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 44.354,88 | 0.0 | 5844.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 44.364,68 | 0.0 | 8723.0 | 323.0 | 15.Jan.2030 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.369,83 | 0.0 | 8685.0 | 465.0 | 15.Dez.2031 | 538.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 44.391,32 | 0.0 | 8754.0 | 246.0 | 15.Feb.2029 | 595.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 44.421,18 | 0.0 | 6904.0 | 1638.0 | 01.Juli2114 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 44.423,37 | 0.0 | 8732.0 | 362.0 | 15.Juli2030 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 44.435,71 | 0.0 | 8758.0 | 631.0 | 15.Aug.2034 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 44.450,09 | 0.0 | 8733.0 | 678.0 | 09.Jan.2035 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 44.267,65 | 0.0 | 8602.0 | 1260.0 | 15.Nov.2052 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.280,71 | 0.0 | 8632.0 | 688.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.306,91 | 0.0 | 8751.0 | 328.0 | 15.Feb.2030 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 44.329,20 | 0.0 | 8663.0 | 310.0 | 15.Nov.2029 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.332,24 | 0.0 | 8813.0 | 216.0 | 06.Okt.2028 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 44.333,76 | 0.0 | 8687.0 | 503.0 | 23.Juni2032 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 44.187,57 | 0.0 | 8692.0 | 241.0 | 15.Jan.2029 | 520.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 44.191,27 | 0.0 | 4406.0 | 1548.0 | 15.Okt.2049 | 279.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 44.191,67 | 0.0 | 8610.0 | 1311.0 | 01.Juni2055 | 595.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 44.198,91 | 0.0 | 8794.0 | 622.0 | 10.Apr.2034 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 44.217,55 | 0.0 | 9666.0 | 796.0 | 01.Aug.2037 | 663.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 44.026,54 | 0.0 | 8749.0 | 686.0 | 01.Apr.2035 | 567.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 44.027,43 | 0.0 | 8658.0 | 323.0 | 15.Jan.2031 | 527.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 44.040,17 | 0.0 | 8658.0 | 282.0 | 15.Juli2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 44.053,58 | 0.0 | 8615.0 | 139.0 | 21.Nov.2027 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 44.073,70 | 0.0 | 8624.0 | 354.0 | 29.Mai2030 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 44.086,56 | 0.0 | 8751.0 | 742.0 | 15.Apr.2036 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 44.089,79 | 0.0 | 8664.0 | 326.0 | 09.Jan.2030 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 44.098,49 | 0.0 | 8763.0 | 624.0 | 01.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.918,24 | 0.0 | 8575.0 | 500.0 | 15.Mai2032 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 43.927,31 | 0.0 | 8575.0 | 1304.0 | 15.Juni2055 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.934,05 | 0.0 | 5835.0 | 1428.0 | 15.Okt.2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.961,98 | 0.0 | 8740.0 | 492.0 | 04.Apr.2032 | 563.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 43.968,87 | 0.0 | 8655.0 | 326.0 | 15.Jan.2030 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.976,91 | 0.0 | 5735.0 | 1384.0 | 01.Juni2050 | 335.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 43.980,00 | 0.0 | 8715.0 | 966.0 | 15.März2041 | 588.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.996,57 | 0.0 | 8604.0 | 316.0 | 27.Nov.2029 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 43.997,90 | 0.0 | 8667.0 | 158.0 | 01.Feb.2029 | 547.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.999,43 | 0.0 | 8690.0 | 679.0 | 19.Feb.2035 | 550.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 44.005,50 | 0.0 | 8660.0 | 405.0 | 15.Jan.2031 | 505.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 43.800,98 | 0.0 | 8562.0 | 49.0 | 15.Nov.2026 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 43.804,47 | 0.0 | 8689.0 | 620.0 | 15.März2034 | 525.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 43.805,75 | 0.0 | 5830.0 | 1211.0 | 28.Apr.2044 | 429.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 43.810,85 | 0.0 | 8610.0 | 729.0 | 15.Jan.2036 | 545.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 43.816,35 | 0.0 | 8688.0 | 615.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.816,76 | 0.0 | 8631.0 | 676.0 | 31.Jan.2035 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 43.824,84 | 0.0 | 8552.0 | 689.0 | 15.Mai2035 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.836,53 | 0.0 | 8601.0 | 360.0 | 20.Juni2030 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.860,27 | 0.0 | 8570.0 | 1007.0 | 08.Dez.2041 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 43.874,66 | 0.0 | 8596.0 | 702.0 | 15.Juni2035 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 43.885,19 | 0.0 | 8687.0 | 336.0 | 01.März2030 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 43.693,91 | 0.0 | 8668.0 | 420.0 | 15.März2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.697,90 | 0.0 | 8635.0 | 334.0 | 07.Feb.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.700,70 | 0.0 | 8606.0 | 199.0 | 15.Juli2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.702,22 | 0.0 | 8527.0 | 722.0 | 20.Nov.2035 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 43.705,34 | 0.0 | 8580.0 | 324.0 | 07.Jan.2030 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.720,18 | 0.0 | 8563.0 | 96.0 | 01.Juni2027 | 470.0 |
| PLD | PROLOGIS LP | REITS | 43.731,09 | 0.0 | 8603.0 | 615.0 | 15.Jan.2034 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.735,57 | 0.0 | 8692.0 | 627.0 | 01.Apr.2034 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.755,97 | 0.0 | 8651.0 | 335.0 | 19.Feb.2030 | 505.0 |
| AET | AETNA INC | Versicherung | 43.787,37 | 0.0 | 7233.0 | 1108.0 | 15.März2044 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.789,09 | 0.0 | 8682.0 | 167.0 | 15.März2028 | 550.0 |
| NI | NISOURCE INC | Erdgas | 43.792,15 | 0.0 | 8609.0 | 703.0 | 15.Juli2035 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.616,40 | 0.0 | 8567.0 | 193.0 | 23.Juni2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 43.623,05 | 0.0 | 8667.0 | 622.0 | 01.Apr.2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.624,83 | 0.0 | 8653.0 | 339.0 | 15.März2030 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 43.629,11 | 0.0 | 8626.0 | 688.0 | 25.Feb.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 43.632,73 | 0.0 | 8587.0 | 111.0 | 15.Juli2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 43.636,75 | 0.0 | 8540.0 | 5.0 | 01.Juni2026 | 488.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 43.649,96 | 0.0 | 8521.0 | 390.0 | 17.Nov.2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.658,95 | 0.0 | 8660.0 | 492.0 | 15.März2032 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.683,13 | 0.0 | 8675.0 | 565.0 | 15.Apr.2033 | 545.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 43.687,19 | 0.0 | 8557.0 | 1049.0 | 01.Juli2043 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 43.470,21 | 0.0 | 8620.0 | 687.0 | 15.März2035 | 540.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 43.489,44 | 0.0 | 8623.0 | 686.0 | 15.März2035 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 43.490,83 | 0.0 | 8590.0 | 160.0 | 07.Feb.2028 | 475.0 |
| BKU | BANKUNITED INC | Bankwesen | 43.503,15 | 0.0 | 8516.0 | 350.0 | 11.Juni2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 43.516,67 | 0.0 | 8669.0 | 501.0 | 15.Apr.2032 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.519,94 | 0.0 | 8687.0 | 134.0 | 01.Nov.2027 | 585.0 |
| ADSK | AUTODESK INC | Technologie | 43.522,38 | 0.0 | 8518.0 | 695.0 | 15.Juni2035 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.525,60 | 0.0 | 8653.0 | 345.0 | 01.Apr.2030 | 519.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.563,71 | 0.0 | 8594.0 | 330.0 | 30.Jan.2030 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.568,30 | 0.0 | 8652.0 | 1313.0 | 01.Apr.2055 | 614.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 43.573,49 | 0.0 | 8552.0 | 103.0 | 09.Juni2028 | 444.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 43.575,38 | 0.0 | 8632.0 | 878.0 | 15.März2039 | 605.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 43.369,03 | 0.0 | 5702.0 | 1330.0 | 27.Juli2048 | 446.0 |
| MPLX | MPLX LP | Energie | 43.385,57 | 0.0 | 8514.0 | 139.0 | 01.Dez.2027 | 425.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 43.396,56 | 0.0 | 8594.0 | 164.0 | 24.Feb.2028 | 455.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 43.400,54 | 0.0 | 8491.0 | 397.0 | 12.Dez.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.435,58 | 0.0 | 8503.0 | 184.0 | 15.Mai2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.448,25 | 0.0 | 8588.0 | 160.0 | 07.Feb.2028 | 445.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 43.467,49 | 0.0 | 8501.0 | 570.0 | 01.Juni2033 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 43.253,84 | 0.0 | 8467.0 | 398.0 | 25.Nov.2030 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 43.258,90 | 0.0 | 8571.0 | 77.0 | 26.Feb.2027 | 441.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 43.284,30 | 0.0 | 8454.0 | 406.0 | 15.Jan.2031 | 460.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 43.300,62 | 0.0 | 8509.0 | 186.0 | 15.Juni2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 43.303,64 | 0.0 | 8453.0 | 1263.0 | 23.Juni2055 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 43.305,85 | 0.0 | 8467.0 | 352.0 | 15.Mai2030 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 43.306,83 | 0.0 | 8568.0 | 75.0 | 19.Feb.2027 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 43.310,72 | 0.0 | 8553.0 | 16.0 | 10.Aug.2026 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.311,15 | 0.0 | 8455.0 | 717.0 | 15.Dez.2035 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 43.311,30 | 0.0 | 8583.0 | 161.0 | 01.März2028 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.317,41 | 0.0 | 8609.0 | 748.0 | 01.Apr.2036 | 551.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.320,14 | 0.0 | 8607.0 | 344.0 | 25.März2030 | 504.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 43.340,55 | 0.0 | 8568.0 | 72.0 | 07.Feb.2027 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.342,82 | 0.0 | 8620.0 | 347.0 | 30.März2030 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.346,54 | 0.0 | 8511.0 | 143.0 | 15.Nov.2027 | 388.0 |
| PAYX | PAYCHEX INC | Technologie | 43.347,30 | 0.0 | 8636.0 | 345.0 | 15.Apr.2030 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 43.349,65 | 0.0 | 8612.0 | 428.0 | 15.Apr.2031 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 43.355,60 | 0.0 | 8596.0 | 171.0 | 03.März2028 | 455.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 43.356,88 | 0.0 | 8497.0 | 982.0 | 20.Jan.2043 | 650.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 43.358,58 | 0.0 | 8541.0 | 1.0 | 15.Mai2026 | 310.0 |
| OC | OWENS CORNING | Produktionsmittel | 43.146,93 | 0.0 | 9537.0 | 741.0 | 01.Dez.2036 | 700.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 43.147,58 | 0.0 | 8566.0 | 80.0 | 12.März2027 | 438.0 |
| OKE | ONEOK PARTNERS LP | Energie | 43.161,85 | 0.0 | 8547.0 | 1028.0 | 15.Sept.2043 | 620.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 43.165,54 | 0.0 | 8424.0 | 548.0 | 15.Jan.2033 | 490.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 43.168,02 | 0.0 | 8448.0 | 395.0 | 24.Nov.2030 | 464.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 43.171,56 | 0.0 | 8599.0 | 699.0 | 15.Apr.2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 43.173,86 | 0.0 | 5690.0 | 1398.0 | 15.Aug.2049 | 320.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 43.177,96 | 0.0 | 8473.0 | 238.0 | 15.Dez.2028 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 43.188,26 | 0.0 | 8517.0 | 711.0 | 06.Aug.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 43.191,92 | 0.0 | 8575.0 | 170.0 | 14.März2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 43.193,71 | 0.0 | 8425.0 | 719.0 | 15.Dez.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.202,01 | 0.0 | 8593.0 | 175.0 | 01.Apr.2028 | 475.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 43.207,93 | 0.0 | 8587.0 | 750.0 | 15.Apr.2036 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 43.210,92 | 0.0 | 8516.0 | 222.0 | 15.Jan.2030 | 450.0 |
| APA | APACHE CORPORATION | Energie | 43.218,10 | 0.0 | 8476.0 | 767.0 | 15.Jan.2037 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.231,89 | 0.0 | 8419.0 | 309.0 | 22.Nov.2029 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.237,53 | 0.0 | 8517.0 | 545.0 | 26.Jan.2034 | 512.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 43.238,25 | 0.0 | 8459.0 | 243.0 | 15.Jan.2029 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 43.241,36 | 0.0 | 8476.0 | 230.0 | 20.Nov.2028 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 43.246,67 | 0.0 | 8456.0 | 392.0 | 15.Nov.2030 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 43.048,04 | 0.0 | 8365.0 | 1036.0 | 15.Nov.2043 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 43.050,58 | 0.0 | 8442.0 | 549.0 | 04.Dez.2032 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 43.060,99 | 0.0 | 8543.0 | 696.0 | 15.März2035 | 505.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 43.061,48 | 0.0 | 8547.0 | 379.0 | 15.Sept.2030 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 43.073,62 | 0.0 | 8500.0 | 57.0 | 15.Dez.2026 | 328.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 43.078,34 | 0.0 | 8448.0 | 399.0 | 01.Dez.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.080,34 | 0.0 | 8534.0 | 1442.0 | 15.März2064 | 595.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 43.084,30 | 0.0 | 8539.0 | 739.0 | 15.März2036 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.085,31 | 0.0 | 8449.0 | 236.0 | 15.Dez.2028 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 43.087,01 | 0.0 | 8526.0 | 17.0 | 15.Juli2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 43.088,46 | 0.0 | 8552.0 | 251.0 | 19.März2029 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 43.091,69 | 0.0 | 8473.0 | 237.0 | 15.Dez.2028 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 43.097,67 | 0.0 | 8448.0 | 397.0 | 15.Nov.2030 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 43.102,14 | 0.0 | 8436.0 | 398.0 | 15.Dez.2030 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.103,52 | 0.0 | 8456.0 | 234.0 | 01.Dez.2028 | 395.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 43.103,55 | 0.0 | 8492.0 | 678.0 | 30.Jan.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 43.109,68 | 0.0 | 8622.0 | 730.0 | 14.Mai2056 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 43.110,79 | 0.0 | 8453.0 | 230.0 | 15.Nov.2028 | 390.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 43.126,93 | 0.0 | 8481.0 | 741.0 | 15.Jan.2036 | 515.0 |
| NXPI | NXP BV | Technologie | 43.134,27 | 0.0 | 8522.0 | 714.0 | 19.Aug.2035 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 42.932,16 | 0.0 | 8538.0 | 448.0 | 01.Juli2031 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 42.939,74 | 0.0 | 8513.0 | 1339.0 | 15.März2056 | 595.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 42.965,94 | 0.0 | 8525.0 | 747.0 | 20.März2036 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.973,12 | 0.0 | 8485.0 | 158.0 | 10.Jan.2028 | 370.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 42.976,09 | 0.0 | 8485.0 | 241.0 | 17.Jan.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 42.981,49 | 0.0 | 8359.0 | 1324.0 | 15.Nov.2055 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.981,66 | 0.0 | 8578.0 | 318.0 | 24.Okt.2029 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.989,00 | 0.0 | 8385.0 | 711.0 | 15.Dez.2035 | 565.0 |
| NXPI | NXP BV | Technologie | 42.991,91 | 0.0 | 8513.0 | 210.0 | 19.Aug.2028 | 430.0 |
| V | VISA INC | Technologie | 42.993,27 | 0.0 | 8510.0 | 421.0 | 12.Feb.2031 | 410.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Sonstige Finanzwerte | 42.994,71 | 0.0 | 4252.0 | 1742.0 | 10.Aug.2055 | 163.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 42.995,73 | 0.0 | 8431.0 | 682.0 | 15.Juli2035 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 43.001,40 | 0.0 | 8551.0 | 569.0 | 01.Apr.2033 | 495.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 43.007,40 | 0.0 | 5712.0 | 1403.0 | 15.Apr.2050 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 43.007,98 | 0.0 | 8406.0 | 541.0 | 15.Nov.2032 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 43.009,91 | 0.0 | 8531.0 | 693.0 | 15.März2035 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 43.018,93 | 0.0 | 8569.0 | 701.0 | 15.Apr.2035 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.019,53 | 0.0 | 8468.0 | 145.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 43.023,42 | 0.0 | 8484.0 | 102.0 | 15.Juni2027 | 345.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 43.026,11 | 0.0 | 8442.0 | 237.0 | 15.Dez.2028 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 43.029,27 | 0.0 | 8554.0 | 584.0 | 01.Juli2033 | 520.0 |
| BRMFRD | FLAGSHIP FINANCE PLC RegS | Sonstige Finanzwerte | 43.030,41 | 0.0 | 4232.0 | 1743.0 | 14.Juli2061 | 188.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 42.816,22 | 0.0 | 8455.0 | 413.0 | 11.Feb.2031 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 42.821,37 | 0.0 | 8408.0 | 227.0 | 15.Nov.2028 | 370.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 42.821,62 | 0.0 | 8322.0 | 1311.0 | 15.Mai2055 | 575.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 42.827,82 | 0.0 | 8449.0 | 246.0 | 15.Jan.2029 | 415.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | 42.828,27 | 0.0 | 8526.0 | 78.0 | 01.Apr.2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 42.832,35 | 0.0 | 8451.0 | 99.0 | 25.Mai2027 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 42.832,80 | 0.0 | 8454.0 | 738.0 | 15.Feb.2036 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.834,92 | 0.0 | 8456.0 | 155.0 | 15.Jan.2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 42.836,90 | 0.0 | 8445.0 | 412.0 | 15.Jan.2031 | 430.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 42.837,73 | 0.0 | 8518.0 | 213.0 | 26.Sept.2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.838,05 | 0.0 | 8547.0 | 693.0 | 24.Okt.2034 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 42.840,37 | 0.0 | 8538.0 | 547.0 | 15.Okt.2032 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 42.842,45 | 0.0 | 8366.0 | 391.0 | 15.Nov.2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.845,51 | 0.0 | 8555.0 | 93.0 | 28.Apr.2027 | 410.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 42.851,87 | 0.0 | 8500.0 | 635.0 | 15.März2034 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 42.859,02 | 0.0 | 8453.0 | 245.0 | 17.Jan.2029 | 430.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 42.861,61 | 0.0 | 5692.0 | 1435.0 | 16.Okt.2051 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.864,57 | 0.0 | 8507.0 | 174.0 | 15.März2028 | 455.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 42.867,10 | 0.0 | 8573.0 | 1353.0 | 15.Mai2056 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.868,06 | 0.0 | 8538.0 | 181.0 | 10.Apr.2028 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.873,68 | 0.0 | 8355.0 | 726.0 | 15.Jan.2036 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.874,61 | 0.0 | 8519.0 | 264.0 | 19.März2029 | 440.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 42.875,33 | 0.0 | 8522.0 | 267.0 | 15.Apr.2029 | 465.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 42.887,08 | 0.0 | 8524.0 | 261.0 | 26.März2029 | 475.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 42.887,84 | 0.0 | 8503.0 | 764.0 | 18.Sept.2036 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.894,91 | 0.0 | 8453.0 | 412.0 | 13.Jan.2031 | 441.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 42.895,93 | 0.0 | 8452.0 | 96.0 | 15.Mai2027 | 300.0 |
| HUM | HUMANA INC | Versicherung | 42.896,96 | 0.0 | 8525.0 | 74.0 | 15.März2027 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 42.902,21 | 0.0 | 8529.0 | 757.0 | 01.Apr.2036 | 520.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 42.909,90 | 0.0 | 8486.0 | 412.0 | 01.März2031 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.922,75 | 0.0 | 8367.0 | 690.0 | 15.Mai2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.924,13 | 0.0 | 8473.0 | 158.0 | 13.Jan.2028 | 391.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 42.707,57 | 0.0 | 8430.0 | 154.0 | 12.Jan.2028 | 388.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 42.709,35 | 0.0 | 8437.0 | 251.0 | 29.Jan.2029 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 42.710,68 | 0.0 | 8417.0 | 410.0 | 01.Jan.2031 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.714,64 | 0.0 | 8509.0 | 538.0 | 15.Okt.2032 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 42.715,21 | 0.0 | 8326.0 | 1322.0 | 01.Dez.2054 | 565.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 42.724,08 | 0.0 | 8418.0 | 411.0 | 23.Jan.2031 | 488.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 42.727,74 | 0.0 | 8493.0 | 262.0 | 23.März2029 | 440.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 42.728,90 | 0.0 | 8425.0 | 247.0 | 12.Jan.2029 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.730,95 | 0.0 | 8423.0 | 413.0 | 08.Jan.2031 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 42.732,91 | 0.0 | 8484.0 | 753.0 | 23.März2036 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.733,66 | 0.0 | 8495.0 | 80.0 | 08.März2027 | 335.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.741,56 | 0.0 | 8423.0 | 413.0 | 09.Jan.2031 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 42.747,13 | 0.0 | 8416.0 | 410.0 | 09.Jan.2031 | 455.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 42.749,42 | 0.0 | 8497.0 | 175.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.750,07 | 0.0 | 8512.0 | 431.0 | 10.Apr.2031 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.752,07 | 0.0 | 8381.0 | 410.0 | 30.Jan.2031 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 42.752,76 | 0.0 | 8421.0 | 409.0 | 15.Jan.2031 | 455.0 |
| SR | SPIRE INC | Erdgas | 42.752,91 | 0.0 | 8448.0 | 461.0 | 01.Sept.2031 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 42.755,29 | 0.0 | 8359.0 | 734.0 | 01.Dez.2035 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 42.756,18 | 0.0 | 4229.0 | 1796.0 | 15.Aug.2060 | 225.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 42.761,15 | 0.0 | 8497.0 | 426.0 | 23.März2031 | 466.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.763,07 | 0.0 | 8449.0 | 418.0 | 03.Feb.2031 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.763,38 | 0.0 | 8423.0 | 145.0 | 01.Dez.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 42.766,94 | 0.0 | 8463.0 | 252.0 | 09.Feb.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 42.767,21 | 0.0 | 8447.0 | 205.0 | 19.Juli2028 | 394.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.767,56 | 0.0 | 8451.0 | 422.0 | 01.März2031 | 440.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 42.771,92 | 0.0 | 8554.0 | 755.0 | 15.Mai2036 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.773,11 | 0.0 | 8473.0 | 420.0 | 01.März2031 | 480.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 42.774,05 | 0.0 | 8506.0 | 430.0 | 15.Apr.2031 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.774,92 | 0.0 | 8458.0 | 253.0 | 02.Feb.2029 | 405.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.780,33 | 0.0 | 8492.0 | 567.0 | 19.März2033 | 500.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 42.783,88 | 0.0 | 8491.0 | 460.0 | 18.Sept.2031 | 504.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 42.784,55 | 0.0 | 12130.0 | 1961.0 | 16.März2111 | 595.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 42.786,50 | 0.0 | 8557.0 | 437.0 | 15.Mai2031 | 510.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 42.789,58 | 0.0 | 8398.0 | 410.0 | 15.Jan.2031 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 42.790,47 | 0.0 | 8530.0 | 395.0 | 15.Okt.2030 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.791,50 | 0.0 | 8428.0 | 410.0 | 15.Jan.2031 | 440.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 42.793,76 | 0.0 | 8429.0 | 411.0 | 13.Jan.2031 | 455.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 42.793,99 | 0.0 | 5572.0 | 1481.0 | 29.Apr.2061 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 42.794,37 | 0.0 | 8476.0 | 1312.0 | 15.März2055 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.794,85 | 0.0 | 8436.0 | 246.0 | 08.Jan.2029 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 42.795,24 | 0.0 | 8520.0 | 79.0 | 01.Apr.2027 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 42.799,72 | 0.0 | 8495.0 | 753.0 | 15.März2036 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 42.800,12 | 0.0 | 8508.0 | 57.0 | 12.Dez.2026 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 42.802,33 | 0.0 | 8420.0 | 743.0 | 15.Jan.2036 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.811,95 | 0.0 | 8505.0 | 757.0 | 26.März2036 | 515.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 42.812,33 | 0.0 | 8479.0 | 1310.0 | 15.Sept.2055 | 608.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 42.812,96 | 0.0 | 8383.0 | 733.0 | 11.Dez.2035 | 499.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.599,75 | 0.0 | 8513.0 | 439.0 | 07.Mai2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.603,79 | 0.0 | 8521.0 | 768.0 | 01.Juni2036 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 42.610,26 | 0.0 | 8454.0 | 258.0 | 06.März2029 | 425.0 |
| FISV | FISERV INC | Technologie | 42.611,44 | 0.0 | 8457.0 | 343.0 | 15.März2030 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.613,43 | 0.0 | 8523.0 | 767.0 | 15.Mai2036 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.614,06 | 0.0 | 8523.0 | 445.0 | 15.Mai2031 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 42.622,88 | 0.0 | 8525.0 | 585.0 | 15.Juni2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 42.624,43 | 0.0 | 8490.0 | 34.0 | 15.Sept.2026 | 255.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.626,68 | 0.0 | 8457.0 | 74.0 | 15.Feb.2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 42.628,16 | 0.0 | 8526.0 | 441.0 | 18.Mai2031 | 475.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 42.631,05 | 0.0 | 8468.0 | 426.0 | 15.März2031 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.634,79 | 0.0 | 8519.0 | 761.0 | 07.Mai2036 | 538.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 42.636,06 | 0.0 | 5676.0 | 1454.0 | 01.Mai2050 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 42.644,15 | 0.0 | 8442.0 | 162.0 | 25.Jan.2028 | 340.0 |
| V | VISA INC | Technologie | 42.645,84 | 0.0 | 8434.0 | 568.0 | 12.Feb.2033 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 42.646,36 | 0.0 | 8498.0 | 35.0 | 20.Sept.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 42.646,45 | 0.0 | 8407.0 | 412.0 | 15.Jan.2031 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 42.649,37 | 0.0 | 5632.0 | 1414.0 | 01.März2050 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 42.651,12 | 0.0 | 8404.0 | 412.0 | 13.Jan.2031 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 42.653,59 | 0.0 | 8524.0 | 224.0 | 07.Nov.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 42.654,86 | 0.0 | 8531.0 | 279.0 | 20.Mai2029 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.660,24 | 0.0 | 8497.0 | 729.0 | 15.Okt.2035 | 525.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 42.664,85 | 0.0 | 8487.0 | 258.0 | 01.Apr.2029 | 463.0 |
| JBL | JABIL INC | Technologie | 42.665,89 | 0.0 | 8424.0 | 250.0 | 01.Feb.2029 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 42.668,73 | 0.0 | 8524.0 | 762.0 | 01.Mai2036 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 42.669,26 | 0.0 | 8475.0 | 263.0 | 13.März2029 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 42.672,43 | 0.0 | 8411.0 | 411.0 | 15.Jan.2031 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 42.673,11 | 0.0 | 8366.0 | 312.0 | 15.Nov.2029 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 42.673,63 | 0.0 | 8412.0 | 413.0 | 13.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 42.674,21 | 0.0 | 8424.0 | 949.0 | 15.Feb.2040 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 42.674,45 | 0.0 | 8488.0 | 28.0 | 24.Aug.2026 | 250.0 |
| VTR | VENTAS REALTY LP | REITS | 42.676,72 | 0.0 | 8347.0 | 742.0 | 15.Feb.2036 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 42.678,16 | 0.0 | 8536.0 | 491.0 | 15.Jan.2032 | 480.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 42.678,87 | 0.0 | 8536.0 | 440.0 | 15.Mai2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 42.686,35 | 0.0 | 8537.0 | 191.0 | 15.Mai2028 | 420.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 42.688,96 | 0.0 | 8538.0 | 756.0 | 01.Juni2036 | 570.0 |
| AAPL | APPLE INC | Technologie | 42.691,45 | 0.0 | 8537.0 | 187.0 | 12.Mai2028 | 400.0 |
| V | VISA INC | Technologie | 42.691,91 | 0.0 | 8456.0 | 254.0 | 12.Feb.2029 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.693,61 | 0.0 | 8433.0 | 753.0 | 12.Feb.2036 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.694,38 | 0.0 | 8539.0 | 761.0 | 01.Juni2036 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 42.695,86 | 0.0 | 8480.0 | 425.0 | 19.März2031 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 42.695,91 | 0.0 | 8441.0 | 259.0 | 15.März2029 | 425.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 42.696,97 | 0.0 | 8478.0 | 571.0 | 19.März2033 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 42.700,55 | 0.0 | 8439.0 | 725.0 | 15.März2036 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.700,97 | 0.0 | 8448.0 | 202.0 | 01.Aug.2028 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 42.702,12 | 0.0 | 8540.0 | 442.0 | 01.Juni2031 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.702,15 | 0.0 | 8533.0 | 768.0 | 07.Mai2036 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 42.702,88 | 0.0 | 8496.0 | 26.0 | 15.Aug.2026 | 213.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 42.704,45 | 0.0 | 8541.0 | 448.0 | 15.Juni2031 | 500.0 |
| V | VISA INC | Technologie | 42.705,22 | 0.0 | 8440.0 | 760.0 | 12.Feb.2036 | 470.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.503,88 | 0.0 | 8422.0 | 420.0 | 03.März2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 42.504,07 | 0.0 | 8495.0 | 234.0 | 07.Nov.2028 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 42.509,73 | 0.0 | 8331.0 | 1335.0 | 15.Jan.2056 | 575.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.510,47 | 0.0 | 8495.0 | 584.0 | 15.Mai2033 | 490.0 |
| MPLX | MPLX LP | Energie | 42.511,74 | 0.0 | 8388.0 | 747.0 | 01.Apr.2036 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 42.513,30 | 0.0 | 8330.0 | 744.0 | 15.März2036 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.517,95 | 0.0 | 8405.0 | 757.0 | 15.März2036 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 42.521,63 | 0.0 | 8300.0 | 731.0 | 15.Nov.2035 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.526,68 | 0.0 | 8503.0 | 440.0 | 15.Mai2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.526,75 | 0.0 | 8373.0 | 410.0 | 08.Jan.2031 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.528,74 | 0.0 | 8443.0 | 172.0 | 03.März2028 | 375.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 42.530,94 | 0.0 | 8369.0 | 554.0 | 15.Feb.2033 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 42.530,96 | 0.0 | 8474.0 | 708.0 | 15.Apr.2035 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.532,96 | 0.0 | 8436.0 | 257.0 | 02.März2029 | 420.0 |
| UDR | UDR INC MTN | REITS | 42.535,78 | 0.0 | 8409.0 | 157.0 | 15.Jan.2028 | 350.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 42.536,13 | 0.0 | 8498.0 | 142.0 | 03.Nov.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 42.536,37 | 0.0 | 8484.0 | 583.0 | 22.Apr.2033 | 487.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 42.542,37 | 0.0 | 8376.0 | 245.0 | 09.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.546,73 | 0.0 | 8454.0 | 218.0 | 15.Sept.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 42.548,20 | 0.0 | 8385.0 | 412.0 | 31.Jan.2031 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 42.549,58 | 0.0 | 8454.0 | 74.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.552,63 | 0.0 | 8452.0 | 263.0 | 09.März2029 | 390.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 42.554,21 | 0.0 | 8444.0 | 423.0 | 12.März2031 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.555,90 | 0.0 | 8500.0 | 363.0 | 01.Mai2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.558,61 | 0.0 | 8446.0 | 66.0 | 15.Jan.2027 | 235.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 42.563,92 | 0.0 | 8330.0 | 337.0 | 01.Juni2050 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.564,41 | 0.0 | 8498.0 | 251.0 | 18.Jan.2029 | 413.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 42.566,12 | 0.0 | 8506.0 | 584.0 | 07.Mai2033 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 42.567,44 | 0.0 | 8367.0 | 742.0 | 15.Jan.2036 | 495.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 42.567,74 | 0.0 | 8456.0 | 973.0 | 01.Apr.2041 | 582.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 42.568,90 | 0.0 | 8474.0 | 173.0 | 01.Apr.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 42.580,81 | 0.0 | 8516.0 | 444.0 | 14.Mai2031 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.585,34 | 0.0 | 8377.0 | 741.0 | 15.Jan.2036 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 42.585,98 | 0.0 | 8370.0 | 737.0 | 12.Jan.2036 | 511.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.588,43 | 0.0 | 8454.0 | 259.0 | 08.März2029 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.589,05 | 0.0 | 8512.0 | 276.0 | 15.Mai2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.590,60 | 0.0 | 8506.0 | 274.0 | 30.Apr.2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 42.591,74 | 0.0 | 8440.0 | 116.0 | 01.Aug.2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 42.592,55 | 0.0 | 8350.0 | 1354.0 | 01.Jan.2056 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.593,21 | 0.0 | 8486.0 | 84.0 | 01.Apr.2027 | 330.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 42.596,84 | 0.0 | 8429.0 | 67.0 | 20.Jan.2027 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 42.597,24 | 0.0 | 8464.0 | 256.0 | 15.März2029 | 400.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 42.379,29 | 0.0 | 8468.0 | 752.0 | 07.Mai2036 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 42.379,76 | 0.0 | 8432.0 | 745.0 | 15.Dez.2035 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.396,14 | 0.0 | 8460.0 | 90.0 | 15.Apr.2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.396,70 | 0.0 | 8408.0 | 425.0 | 01.März2031 | 420.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 42.397,87 | 0.0 | 8468.0 | 225.0 | 01.Nov.2028 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 42.400,25 | 0.0 | 8450.0 | 85.0 | 27.März2027 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 42.405,68 | 0.0 | 8466.0 | 989.0 | 01.Nov.2040 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 42.406,04 | 0.0 | 8396.0 | 1286.0 | 15.Sept.2055 | 620.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 42.409,22 | 0.0 | 8373.0 | 525.0 | 01.Aug.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 42.410,56 | 0.0 | 8468.0 | 273.0 | 27.Apr.2029 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 42.410,78 | 0.0 | 8391.0 | 158.0 | 15.Jan.2028 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 42.417,21 | 0.0 | 8404.0 | 753.0 | 01.Apr.2036 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 42.417,32 | 0.0 | 8472.0 | 93.0 | 27.Apr.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.419,14 | 0.0 | 8421.0 | 429.0 | 10.März2031 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.432,65 | 0.0 | 8487.0 | 1367.0 | 01.Juni2056 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.432,78 | 0.0 | 8471.0 | 438.0 | 15.Apr.2031 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 42.438,47 | 0.0 | 8415.0 | 1091.0 | 15.Sept.2043 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 42.445,82 | 0.0 | 8476.0 | 726.0 | 01.Mai2035 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.448,78 | 0.0 | 8487.0 | 766.0 | 15.Mai2036 | 525.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 42.454,39 | 0.0 | 8484.0 | 441.0 | 15.Mai2031 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 42.456,49 | 0.0 | 8428.0 | 261.0 | 15.März2029 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 42.458,65 | 0.0 | 8489.0 | 583.0 | 15.Mai2033 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 42.462,97 | 0.0 | 8416.0 | 1329.0 | 30.Juli2056 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 42.465,83 | 0.0 | 8384.0 | 753.0 | 09.Feb.2036 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 42.466,49 | 0.0 | 8409.0 | 256.0 | 13.Feb.2029 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 42.472,28 | 0.0 | 8494.0 | 474.0 | 13.Nov.2031 | 532.0 |
| KEY | KEYCORP MTN | Bankwesen | 42.473,21 | 0.0 | 7988.0 | 319.0 | 01.Okt.2029 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.481,20 | 0.0 | 8345.0 | 740.0 | 08.Jan.2036 | 510.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 42.488,21 | 0.0 | 8498.0 | 770.0 | 14.Mai2036 | 515.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.272,31 | 0.0 | 8339.0 | 563.0 | 15.März2033 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 42.275,82 | 0.0 | 8380.0 | 756.0 | 15.Apr.2036 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.278,65 | 0.0 | 8415.0 | 578.0 | 15.Apr.2033 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 42.279,47 | 0.0 | 8364.0 | 734.0 | 01.März2036 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.287,23 | 0.0 | 8331.0 | 724.0 | 29.Jan.2037 | 514.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.296,10 | 0.0 | 8376.0 | 109.0 | 01.Juli2027 | 265.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 42.305,27 | 0.0 | 8382.0 | 759.0 | 15.März2036 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 42.309,34 | 0.0 | 8426.0 | 82.0 | 14.März2027 | 255.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 42.312,02 | 0.0 | 8434.0 | 226.0 | 15.Okt.2028 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.318,85 | 0.0 | 8380.0 | 579.0 | 02.Juni2033 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 42.319,36 | 0.0 | 8384.0 | 269.0 | 15.Apr.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.320,60 | 0.0 | 8406.0 | 429.0 | 15.März2031 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 42.321,93 | 0.0 | 8418.0 | 259.0 | 21.März2029 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 42.327,04 | 0.0 | 8465.0 | 1379.0 | 15.Mai2056 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 42.327,79 | 0.0 | 8330.0 | 1328.0 | 01.März2056 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 42.348,27 | 0.0 | 8245.0 | 726.0 | 15.Nov.2035 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 42.348,40 | 0.0 | 8408.0 | 121.0 | 15.Aug.2027 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 42.354,34 | 0.0 | 8420.0 | 429.0 | 25.März2031 | 445.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 42.357,99 | 0.0 | 8398.0 | 754.0 | 15.März2036 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 42.358,89 | 0.0 | 8443.0 | 430.0 | 18.Apr.2036 | 529.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 42.360,15 | 0.0 | 8383.0 | 420.0 | 20.Feb.2031 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 42.364,20 | 0.0 | 8408.0 | 270.0 | 15.Apr.2029 | 390.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 42.371,82 | 0.0 | 8474.0 | 773.0 | 15.Juni2036 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 42.165,09 | 0.0 | 8346.0 | 763.0 | 01.Apr.2036 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 42.189,20 | 0.0 | 8333.0 | 752.0 | 13.Feb.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 42.189,74 | 0.0 | 8400.0 | 1506.0 | 15.Okt.2065 | 565.0 |
| MPLX | MPLX LP | Energie | 42.201,52 | 0.0 | 8309.0 | 1294.0 | 01.Apr.2056 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 42.202,78 | 0.0 | 8441.0 | 1356.0 | 01.Juni2056 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 42.209,82 | 0.0 | 8345.0 | 755.0 | 19.Feb.2036 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 42.209,94 | 0.0 | 8364.0 | 558.0 | 15.März2033 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 42.210,92 | 0.0 | 8442.0 | 1516.0 | 20.Mai2066 | 570.0 |
| MSCI | MSCI INC | Technologie | 42.213,12 | 0.0 | 8353.0 | 717.0 | 01.Sept.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 42.226,21 | 0.0 | 8425.0 | 136.0 | 15.Okt.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 42.236,14 | 0.0 | 8211.0 | 1450.0 | 15.Nov.2064 | 560.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 42.244,06 | 0.0 | 8306.0 | 736.0 | 18.Jan.2041 | 531.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.247,33 | 0.0 | 8411.0 | 545.0 | 07.Okt.2032 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.253,24 | 0.0 | 8387.0 | 537.0 | 15.Sept.2032 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.256,97 | 0.0 | 8423.0 | 391.0 | 15.Okt.2030 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 42.258,26 | 0.0 | 8238.0 | 979.0 | 15.Nov.2040 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 42.265,38 | 0.0 | 8423.0 | 475.0 | 15.Okt.2031 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 42.064,62 | 0.0 | 8319.0 | 751.0 | 15.März2036 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 42.077,85 | 0.0 | 8332.0 | 424.0 | 01.März2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.079,95 | 0.0 | 8314.0 | 1308.0 | 15.Mai2056 | 605.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 42.091,32 | 0.0 | 8393.0 | 761.0 | 01.Mai2036 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 42.094,82 | 0.0 | 8325.0 | 453.0 | 25.Juli2031 | 440.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 42.098,66 | 0.0 | 8407.0 | 274.0 | 30.Apr.2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.107,97 | 0.0 | 8319.0 | 755.0 | 01.Mai2036 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.116,74 | 0.0 | 8350.0 | 433.0 | 15.Apr.2031 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.117,40 | 0.0 | 8356.0 | 427.0 | 02.März2031 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 42.119,91 | 0.0 | 8327.0 | 752.0 | 20.Feb.2036 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 42.121,82 | 0.0 | 8337.0 | 758.0 | 01.März2036 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 42.124,82 | 0.0 | 8337.0 | 422.0 | 15.März2031 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 42.127,24 | 0.0 | 8348.0 | 1358.0 | 15.März2055 | 560.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 42.134,04 | 0.0 | 8417.0 | 401.0 | 03.Nov.2030 | 430.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 42.137,44 | 0.0 | 8409.0 | 761.0 | 28.Apr.2036 | 525.0 |
| FISV | FISERV INC | Technologie | 42.141,26 | 0.0 | 8342.0 | 102.0 | 01.Juni2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.144,15 | 0.0 | 8388.0 | 740.0 | 07.Okt.2035 | 479.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 42.151,36 | 0.0 | 8362.0 | 424.0 | 07.März2031 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 41.944,38 | 0.0 | 8388.0 | 751.0 | 12.Nov.2035 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 41.945,88 | 0.0 | 8310.0 | 1350.0 | 15.März2056 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 41.970,80 | 0.0 | 8383.0 | 768.0 | 01.Juni2036 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 41.974,10 | 0.0 | 8297.0 | 755.0 | 28.Feb.2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 41.975,74 | 0.0 | 8333.0 | 104.0 | 10.Juni2027 | 170.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 41.976,81 | 0.0 | 8335.0 | 258.0 | 15.März2029 | 440.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 41.977,55 | 0.0 | 8315.0 | 761.0 | 15.März2036 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 41.982,15 | 0.0 | 8355.0 | 725.0 | 10.Okt.2035 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 41.985,97 | 0.0 | 8308.0 | 763.0 | 15.Apr.2036 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.992,27 | 0.0 | 8389.0 | 562.0 | 03.Nov.2032 | 410.0 |
| CNXC | CONCENTRIX CORP | Technologie | 41.996,35 | 0.0 | 8277.0 | 250.0 | 01.März2029 | 650.0 |
| PLD | PROLOGIS LP | REITS | 42.004,88 | 0.0 | 8381.0 | 453.0 | 15.Juni2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 42.006,60 | 0.0 | 8296.0 | 1273.0 | 01.März2055 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 42.008,03 | 0.0 | 8304.0 | 333.0 | 01.Feb.2030 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 42.011,36 | 0.0 | 8326.0 | 752.0 | 12.März2036 | 513.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 42.016,69 | 0.0 | 8314.0 | 741.0 | 03.März2036 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 42.016,89 | 0.0 | 8338.0 | 784.0 | 15.Juli2036 | 480.0 |
| L | LOEWS CORPORATION | Versicherung | 42.020,07 | 0.0 | 8304.0 | 759.0 | 01.Apr.2036 | 494.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 42.020,75 | 0.0 | 8389.0 | 435.0 | 29.Apr.2032 | 457.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 42.021,81 | 0.0 | 8307.0 | 747.0 | 15.März2036 | 525.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 42.025,60 | 0.0 | 8386.0 | 399.0 | 23.Okt.2030 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.029,75 | 0.0 | 5475.0 | 1417.0 | 15.Mai2050 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 42.034,31 | 0.0 | 8365.0 | 853.0 | 07.Okt.2037 | 489.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.034,67 | 0.0 | 5955.0 | 1398.0 | 15.März2051 | 360.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 42.036,86 | 0.0 | 8285.0 | 744.0 | 15.März2036 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 42.045,25 | 0.0 | 8337.0 | 574.0 | 02.März2033 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 41.843,47 | 0.0 | 8183.0 | 1142.0 | 15.Dez.2045 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 41.847,15 | 0.0 | 8292.0 | 767.0 | 02.März2036 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 41.848,96 | 0.0 | 8354.0 | 773.0 | 29.Apr.2036 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 41.855,97 | 0.0 | 8280.0 | 1375.0 | 15.März2056 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 41.891,36 | 0.0 | 8286.0 | 1487.0 | 15.März2066 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 41.894,39 | 0.0 | 8270.0 | 1463.0 | 22.Feb.2064 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 41.903,45 | 0.0 | 8372.0 | 780.0 | 30.Juni2036 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 41.916,93 | 0.0 | 8138.0 | 1356.0 | 15.Nov.2056 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 41.926,04 | 0.0 | 8257.0 | 555.0 | 28.Jan.2033 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 41.933,30 | 0.0 | 8315.0 | 729.0 | 11.Sept.2035 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 41.731,04 | 0.0 | 8336.0 | 230.0 | 01.Nov.2028 | 345.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 41.739,76 | 0.0 | 8327.0 | 1129.0 | 28.Apr.2046 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.746,99 | 0.0 | 8123.0 | 1095.0 | 15.Nov.2044 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 41.750,62 | 0.0 | 8312.0 | 427.0 | 12.Apr.2031 | 525.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 41.755,00 | 0.0 | 8274.0 | 571.0 | 15.März2033 | 463.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 41.778,87 | 0.0 | 8283.0 | 163.0 | 26.Jan.2028 | 285.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 41.781,22 | 0.0 | 8277.0 | 769.0 | 15.Apr.2036 | 475.0 |
| FLEX | FLEX LTD | Technologie | 41.790,84 | 0.0 | 8358.0 | 732.0 | 13.Nov.2035 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 41.795,11 | 0.0 | 8231.0 | 1091.0 | 01.Feb.2044 | 530.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 41.818,20 | 0.0 | 8268.0 | 563.0 | 01.März2033 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.819,28 | 0.0 | 8275.0 | 757.0 | 02.Juni2036 | 530.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 41.821,74 | 0.0 | 8275.0 | 1325.0 | 01.Apr.2056 | 590.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 41.831,60 | 0.0 | 8356.0 | 556.0 | 03.Nov.2032 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 41.622,78 | 0.0 | 8268.0 | 427.0 | 21.März2031 | 455.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 41.639,69 | 0.0 | 5916.0 | 173.0 | 09.März2028 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 41.698,70 | 0.0 | 8251.0 | 582.0 | 01.Mai2033 | 450.0 |
| IT | GARTNER INC | Technologie | 41.722,09 | 0.0 | 8282.0 | 422.0 | 20.März2031 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 41.724,74 | 0.0 | 8264.0 | 412.0 | 03.März2032 | 487.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 41.512,97 | 0.0 | 8199.0 | 1353.0 | 15.Apr.2056 | 565.0 |
| INTU | INTUIT INC | Technologie | 41.516,57 | 0.0 | 8266.0 | 114.0 | 15.Juli2027 | 135.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 41.528,78 | 0.0 | 8225.0 | 1376.0 | 15.Mai2056 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 41.553,39 | 0.0 | 8273.0 | 351.0 | 01.Apr.2030 | 375.0 |
| MSCI | MSCI INC | Technologie | 41.554,45 | 0.0 | 8240.0 | 751.0 | 15.März2036 | 515.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 41.566,77 | 0.0 | 8284.0 | 309.0 | 15.Okt.2029 | 440.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 41.587,41 | 0.0 | 8212.0 | 756.0 | 25.März2036 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 41.600,83 | 0.0 | 8235.0 | 751.0 | 02.März2036 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 41.604,44 | 0.0 | 8209.0 | 330.0 | 15.Jan.2030 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 41.609,83 | 0.0 | 8222.0 | 1368.0 | 01.März2056 | 555.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 41.611,02 | 0.0 | 8230.0 | 569.0 | 01.Apr.2033 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 41.411,58 | 0.0 | 5414.0 | 1471.0 | 01.Juni2050 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 41.430,14 | 0.0 | 8276.0 | 765.0 | 03.Nov.2035 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.430,40 | 0.0 | 8134.0 | 1365.0 | 15.Jan.2056 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 41.438,47 | 0.0 | 8219.0 | 376.0 | 01.März2031 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 41.445,28 | 0.0 | 8211.0 | 297.0 | 15.Aug.2029 | 375.0 |
| IT | GARTNER INC | Technologie | 41.469,27 | 0.0 | 8064.0 | 703.0 | 20.Nov.2035 | 560.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 41.312,17 | 0.0 | 8194.0 | 756.0 | 15.März2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 41.355,36 | 0.0 | 8234.0 | 352.0 | 26.März2030 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 41.385,68 | 0.0 | 8248.0 | 127.0 | 02.Sept.2027 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 41.392,38 | 0.0 | 8238.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 41.191,64 | 0.0 | 8215.0 | 119.0 | 01.Aug.2027 | 95.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 41.219,27 | 0.0 | 8167.0 | 1350.0 | 15.März2055 | 555.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 41.254,35 | 0.0 | 8227.0 | 1046.0 | 25.Okt.2042 | 555.0 |
| DAL | DELTA AIR LINES INC | Transport | 41.283,50 | 0.0 | 8243.0 | 317.0 | 28.Okt.2029 | 375.0 |
| SWSFIN_06-A | SWSFIN_06 A | Utility Other | 41.074,15 | 0.0 | 8154.0 | 1297.0 | 31.März2052 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.078,17 | 0.0 | 8094.0 | 322.0 | 15.Nov.2029 | 288.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 41.088,10 | 0.0 | 8166.0 | 147.0 | 19.Nov.2027 | 125.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 41.102,28 | 0.0 | 5471.0 | 1450.0 | 01.Nov.2051 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 41.135,47 | 0.0 | 8140.0 | 1371.0 | 15.März2056 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 40.974,58 | 0.0 | 8190.0 | 322.0 | 07.Nov.2029 | 314.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.032,21 | 0.0 | 5352.0 | 1429.0 | 01.Juni2051 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 41.069,08 | 0.0 | 8202.0 | 135.0 | 01.Okt.2027 | 120.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 40.937,45 | 0.0 | 11605.0 | 85.0 | 25.März2027 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 40.782,98 | 0.0 | 7935.0 | 1354.0 | 15.Mai2055 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.801,09 | 0.0 | 8059.0 | 1288.0 | 01.März2055 | 590.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.802,96 | 0.0 | 8100.0 | 538.0 | 15.Sept.2032 | 440.0 |
| NI | NISOURCE INC | Erdgas | 40.813,76 | 0.0 | 8112.0 | 308.0 | 01.Sept.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 40.638,46 | 0.0 | 8059.0 | 299.0 | 01.Aug.2029 | 285.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.669,20 | 0.0 | 8078.0 | 1075.0 | 01.Apr.2044 | 560.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 40.535,43 | 0.0 | 8101.0 | 236.0 | 01.Nov.2028 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 40.558,18 | 0.0 | 8061.0 | 350.0 | 01.März2030 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 40.562,54 | 0.0 | 7967.0 | 1017.0 | 15.Jan.2042 | 520.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 40.564,06 | 0.0 | 7969.0 | 452.0 | 01.Dez.2031 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 40.575,43 | 0.0 | 5292.0 | 1456.0 | 15.Mai2050 | 280.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 40.605,93 | 0.0 | 8112.0 | 322.0 | 30.Okt.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 40.615,51 | 0.0 | 8046.0 | 1016.0 | 01.Sept.2040 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 40.617,36 | 0.0 | 8017.0 | 325.0 | 15.Nov.2029 | 253.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.421,58 | 0.0 | 8058.0 | 317.0 | 01.Okt.2029 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 40.436,21 | 0.0 | 8005.0 | 381.0 | 15.Juli2030 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.436,39 | 0.0 | 8002.0 | 338.0 | 15.Jan.2030 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 40.442,00 | 0.0 | 7992.0 | 330.0 | 01.Dez.2029 | 250.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Nicht-zyklische Konsumgüter | 40.479,66 | 0.0 | 5388.0 | 1429.0 | 01.Mai2050 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 40.497,67 | 0.0 | 8084.0 | 179.0 | 15.März2028 | 115.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 40.507,96 | 0.0 | 8011.0 | 420.0 | 15.Jan.2031 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 40.332,46 | 0.0 | 8061.0 | 237.0 | 02.Nov.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.340,28 | 0.0 | 7996.0 | 342.0 | 09.Jan.2030 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 40.255,04 | 0.0 | 8039.0 | 233.0 | 15.Okt.2028 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 40.283,51 | 0.0 | 7976.0 | 997.0 | 01.Sept.2040 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 40.300,88 | 0.0 | 8043.0 | 230.0 | 01.Okt.2028 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 40.097,28 | 0.0 | 7903.0 | 843.0 | 17.Feb.2039 | 805.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 40.145,16 | 0.0 | 8004.0 | 1382.0 | 23.Okt.2055 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 40.150,25 | 0.0 | 7992.0 | 355.0 | 15.März2030 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 40.180,97 | 0.0 | 8018.0 | 231.0 | 15.Okt.2028 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 40.189,10 | 0.0 | 8850.0 | 742.0 | 15.März2036 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 40.070,21 | 0.0 | 5270.0 | 1446.0 | 01.Feb.2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 39.972,68 | 0.0 | 6556.0 | 393.0 | 15.Jan.2031 | 525.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 39.807,05 | 0.0 | 8260.0 | 436.0 | 12.Mai2031 | 470.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 39.819,14 | 0.0 | 7900.0 | 347.0 | 15.Feb.2030 | 305.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 39.821,58 | 0.0 | 8224.0 | 209.0 | 15.Apr.2030 | 300.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 39.837,97 | 0.0 | 7842.0 | 1059.0 | 30.Jan.2043 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 39.670,40 | 0.0 | 7881.0 | 1323.0 | 01.Apr.2053 | 535.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.689,43 | 0.0 | 7832.0 | 454.0 | 30.Juni2031 | 336.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 39.710,77 | 0.0 | 7896.0 | 516.0 | 15.März2032 | 335.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 39.737,05 | 0.0 | 7874.0 | 507.0 | 15.Feb.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 39.568,89 | 0.0 | 7860.0 | 1311.0 | 01.Okt.2052 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.601,77 | 0.0 | 7881.0 | 355.0 | 01.März2030 | 230.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 39.611,43 | 0.0 | 7908.0 | 1102.0 | 01.Nov.2043 | 514.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 39.647,14 | 0.0 | 7807.0 | 485.0 | 18.Jan.2032 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 39.439,42 | 0.0 | 7640.0 | 901.0 | 15.Nov.2040 | 588.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 39.447,25 | 0.0 | 7798.0 | 494.0 | 15.Feb.2032 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 39.523,87 | 0.0 | 9024.0 | 827.0 | 15.Jan.2038 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 39.398,82 | 0.0 | 7704.0 | 1321.0 | 15.Juni2052 | 500.0 |
| FDX | FEDEX CORP | Transport | 39.414,20 | 0.0 | 7740.0 | 1088.0 | 15.Jan.2044 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 39.418,61 | 0.0 | 7826.0 | 1057.0 | 22.März2042 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 39.217,92 | 0.0 | 7629.0 | 1456.0 | 17.Mai2063 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.224,04 | 0.0 | 7776.0 | 429.0 | 15.Jan.2031 | 245.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.269,13 | 0.0 | 5109.0 | 1298.0 | 15.Juni2051 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 39.304,46 | 0.0 | 7722.0 | 837.0 | 15.Jan.2045 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.305,65 | 0.0 | 7759.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 39.108,76 | 0.0 | 7737.0 | 1249.0 | 01.Sept.2048 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.122,10 | 0.0 | 8564.0 | 408.0 | 15.Jan.2031 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 39.144,35 | 0.0 | 7643.0 | 1072.0 | 15.Mai2042 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 39.160,16 | 0.0 | 7728.0 | 1045.0 | 15.Aug.2042 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.208,12 | 0.0 | 7771.0 | 1342.0 | 15.März2053 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 39.060,20 | 0.0 | 7685.0 | 529.0 | 15.Mai2032 | 300.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 39.068,29 | 0.0 | 7777.0 | 401.0 | 15.Sept.2030 | 270.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 38.953,68 | 0.0 | 7718.0 | 429.0 | 01.Feb.2031 | 300.0 |
| COP | CONOCOPHILLIPS | Energie | 38.982,17 | 0.0 | 9032.0 | 840.0 | 15.Mai2038 | 590.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 38.840,64 | 0.0 | 7635.0 | 1092.0 | 15.Juli2043 | 475.0 |
| DVN | DEVON ENERGY CORP | Energie | 38.703,66 | 0.0 | 7540.0 | 1033.0 | 15.Mai2042 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 38.709,64 | 0.0 | 7602.0 | 1321.0 | 15.Juli2052 | 500.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 38.722,16 | 0.0 | 7539.0 | 1004.0 | 15.Nov.2041 | 488.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 38.749,06 | 0.0 | 7732.0 | 450.0 | 15.Apr.2031 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 38.775,31 | 0.0 | 8526.0 | 13.0 | 01.Juli2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.563,59 | 0.0 | 7617.0 | 460.0 | 01.Juni2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 38.630,95 | 0.0 | 5079.0 | 1438.0 | 01.Feb.2051 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 38.487,59 | 0.0 | 10659.0 | 851.0 | 15.Nov.2039 | 800.0 |
| SENMED | Sentara Healthcare | Nicht-zyklische Konsumgüter | 38.499,82 | 0.0 | 5339.0 | 1510.0 | 01.Nov.2051 | 293.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 38.515,47 | 0.0 | 8545.0 | 46.0 | 30.Okt.2026 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 38.351,44 | 0.0 | 7530.0 | 1150.0 | 10.Juli2045 | 480.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 38.426,37 | 0.0 | 5053.0 | 1535.0 | 15.Aug.2061 | 338.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 38.238,38 | 0.0 | 7595.0 | 475.0 | 01.Sept.2031 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 38.264,71 | 0.0 | 7442.0 | 1080.0 | 15.Mai2044 | 500.0 |
| NXPI | NXP BV | Technologie | 38.270,83 | 0.0 | 7653.0 | 460.0 | 11.Mai2031 | 250.0 |
| CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 38.168,58 | 0.0 | 6291.0 | 126.0 | 16.Sept.2037 | 719.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 38.180,87 | 0.0 | 7521.0 | 1132.0 | 01.Aug.2044 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 38.182,56 | 0.0 | 7578.0 | 518.0 | 04.Feb.2032 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 38.197,28 | 0.0 | 7437.0 | 1189.0 | 25.Mai2048 | 509.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 38.202,64 | 0.0 | 7578.0 | 433.0 | 01.Feb.2031 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 38.203,71 | 0.0 | 8439.0 | 127.0 | 15.Sept.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 38.223,04 | 0.0 | 7575.0 | 471.0 | 17.Juni2031 | 200.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 38.062,18 | 0.0 | 7590.0 | 443.0 | 15.Apr.2031 | 345.0 |
| OKE | ONEOK INC | Energie | 38.085,97 | 0.0 | 7583.0 | 1079.0 | 15.Okt.2043 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.093,53 | 0.0 | 7564.0 | 435.0 | 15.Jan.2031 | 195.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 37.927,21 | 0.0 | 7399.0 | 1230.0 | 01.Dez.2048 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 37.950,46 | 0.0 | 7557.0 | 447.0 | 15.März2031 | 238.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 37.987,25 | 0.0 | 5029.0 | 1500.0 | 15.Sept.2050 | 265.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 38.014,11 | 0.0 | 7504.0 | 499.0 | 15.Nov.2031 | 235.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 37.817,32 | 0.0 | 7449.0 | 1163.0 | 15.Aug.2048 | 550.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 37.818,94 | 0.0 | 7470.0 | 1033.0 | 15.Aug.2041 | 450.0 |
| PLD | PROLOGIS LP | REITS | 37.856,49 | 0.0 | 7508.0 | 517.0 | 15.Jan.2032 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.858,95 | 0.0 | 7531.0 | 442.0 | 28.Jan.2031 | 165.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.869,90 | 0.0 | 7470.0 | 498.0 | 01.Dez.2031 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 37.878,05 | 0.0 | 7501.0 | 1197.0 | 15.März2049 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 37.746,58 | 0.0 | 7484.0 | 515.0 | 15.Jan.2032 | 235.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 37.758,85 | 0.0 | 7530.0 | 603.0 | 15.Apr.2033 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 37.767,08 | 0.0 | 7486.0 | 1144.0 | 15.März2045 | 490.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.611,71 | 0.0 | 8486.0 | 166.0 | 15.März2028 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 37.612,96 | 0.0 | 4953.0 | 1463.0 | 10.Feb.2051 | 280.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 37.660,23 | 0.0 | 5005.0 | 1548.0 | 15.Apr.2050 | 240.0 |
| APA | APA CORP (US) | Energie | 37.379,18 | 0.0 | 7308.0 | 1181.0 | 01.Juli2049 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 37.423,84 | 0.0 | 7291.0 | 1249.0 | 16.Nov.2048 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 37.447,50 | 0.0 | 8447.0 | 254.0 | 15.März2029 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 37.460,65 | 0.0 | 7428.0 | 1077.0 | 15.Sept.2042 | 463.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 37.302,45 | 0.0 | 7280.0 | 1122.0 | 01.Dez.2044 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 37.050,77 | 0.0 | 7342.0 | 1393.0 | 09.Sept.2052 | 450.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 37.053,19 | 0.0 | 3562.0 | 2036.0 | 14.Juli2071 | 150.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 37.078,79 | 0.0 | 7262.0 | 1176.0 | 15.Juni2045 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 37.101,41 | 0.0 | 7375.0 | 1064.0 | 01.Apr.2042 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 37.106,43 | 0.0 | 7358.0 | 1193.0 | 15.März2046 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 37.116,85 | 0.0 | 8530.0 | 9.0 | 15.Juni2026 | 290.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Nicht-zyklische Konsumgüter | 36.967,50 | 0.0 | 7213.0 | 1146.0 | 15.Mai2044 | 427.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.859,43 | 0.0 | 7248.0 | 1500.0 | 01.Aug.2118 | 510.0 |
| NNN | NNN REIT INC | REITS | 36.872,64 | 0.0 | 7343.0 | 1255.0 | 15.Okt.2048 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 36.898,17 | 0.0 | 9134.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 36.534,11 | 0.0 | 7203.0 | 1468.0 | 06.Feb.2057 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 36.534,11 | 0.0 | 6557.0 | 1266.0 | 15.Feb.2048 | 410.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 36.387,62 | 0.0 | 7259.0 | 573.0 | 15.Okt.2032 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 36.406,72 | 0.0 | 7105.0 | 1243.0 | 01.Dez.2048 | 460.0 |
| HUM | HUMANA INC | Versicherung | 36.422,54 | 0.0 | 7107.0 | 1051.0 | 01.Dez.2042 | 463.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 36.478,92 | 0.0 | 7129.0 | 1475.0 | 19.Juni2064 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.314,97 | 0.0 | 6593.0 | 1264.0 | 03.Mai2047 | 405.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 36.327,73 | 0.0 | 7091.0 | 1338.0 | 01.Juni2052 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 36.211,82 | 0.0 | 7143.0 | 1097.0 | 15.Feb.2044 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 36.259,71 | 0.0 | 7702.0 | 415.0 | 15.Okt.2030 | 195.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektroindustrie | 36.056,43 | 0.0 | 7167.0 | 1145.0 | 30.März2044 | 438.0 |
| L | LOEWS CORPORATION | Versicherung | 36.057,57 | 0.0 | 7037.0 | 1109.0 | 15.Mai2043 | 413.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 36.096,15 | 0.0 | 6972.0 | 748.0 | 31.Jan.2044 | 629.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 36.131,42 | 0.0 | 7057.0 | 1361.0 | 01.Juni2052 | 439.0 |
| REG | REGENCY CENTERS LP | REITS | 36.147,15 | 0.0 | 7123.0 | 1227.0 | 01.Feb.2047 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 36.158,36 | 0.0 | 7171.0 | 1063.0 | 15.März2042 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.158,48 | 0.0 | 8184.0 | 354.0 | 01.Apr.2030 | 335.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 35.946,17 | 0.0 | 7185.0 | 1331.0 | 09.Nov.2052 | 651.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 35.948,69 | 0.0 | 7028.0 | 1072.0 | 15.Juni2043 | 460.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Nicht-zyklische Konsumgüter | 35.960,73 | 0.0 | 7040.0 | 1607.0 | 01.Jan.2114 | 486.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 35.989,22 | 0.0 | 7184.0 | 831.0 | 01.Nov.2057 | 475.0 |
| BCECN | BELL CANADA MTN 144A | Kommunikation | 36.017,16 | 0.0 | 7105.0 | 474.0 | 23.Feb.2032 | 730.0 |
| MAS | MASCO CORP | Produktionsmittel | 36.025,03 | 0.0 | 7015.0 | 1203.0 | 15.Mai2047 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 35.869,00 | 0.0 | 7040.0 | 1195.0 | 02.Jan.2046 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 35.878,75 | 0.0 | 7070.0 | 1162.0 | 01.Feb.2045 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.928,21 | 0.0 | 7153.0 | 1249.0 | 15.Apr.2049 | 485.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 35.931,73 | 0.0 | 7173.0 | 1230.0 | 01.Mai2048 | 483.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 35.725,19 | 0.0 | 6974.0 | 1149.0 | 01.Juni2045 | 445.0 |
| NWE | NORTHWESTERN CORPORATION | Elektroindustrie | 35.766,22 | 0.0 | 6977.0 | 1159.0 | 15.Nov.2044 | 418.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 35.791,66 | 0.0 | 7113.0 | 1283.0 | 01.Apr.2049 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.641,31 | 0.0 | 6964.0 | 1220.0 | 30.Nov.2046 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 35.675,60 | 0.0 | 7011.0 | 1371.0 | 15.Jan.2053 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 35.507,46 | 0.0 | 7098.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 35.540,60 | 0.0 | 6657.0 | 1495.0 | 01.Apr.2077 | 490.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 35.549,87 | 0.0 | 7049.0 | 1265.0 | 15.März2048 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.572,85 | 0.0 | 6953.0 | 1020.0 | 01.Juni2041 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.404,35 | 0.0 | 7021.0 | 1188.0 | 15.Sept.2045 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 35.424,17 | 0.0 | 8645.0 | 309.0 | 15.Nov.2029 | 500.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 35.488,57 | 0.0 | 7679.0 | 1567.0 | 01.Juni2122 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 35.496,28 | 0.0 | 7057.0 | 1173.0 | 01.Okt.2044 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 35.351,65 | 0.0 | 8612.0 | 656.0 | 15.Nov.2034 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 35.396,54 | 0.0 | 6941.0 | 1312.0 | 30.Juni2050 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 35.217,95 | 0.0 | 6893.0 | 1198.0 | 15.Juni2046 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 35.261,14 | 0.0 | 6945.0 | 1246.0 | 30.Jan.2048 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.091,18 | 0.0 | 7007.0 | 1106.0 | 01.Mai2042 | 395.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 35.152,27 | 0.0 | 6941.0 | 1283.0 | 15.Aug.2048 | 427.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Nicht-zyklische Konsumgüter | 34.990,91 | 0.0 | 6983.0 | 984.0 | 01.Nov.2048 | 525.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 35.023,98 | 0.0 | 6962.0 | 1305.0 | 01.Apr.2049 | 432.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.934,22 | 0.0 | 6939.0 | 1259.0 | 27.März2048 | 442.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 34.793,46 | 0.0 | 6930.0 | 729.0 | 15.Okt.2035 | 597.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 34.845,52 | 0.0 | 6811.0 | 1275.0 | 01.Juni2048 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 34.644,56 | 0.0 | 6842.0 | 1104.0 | 15.Feb.2043 | 415.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 34.694,19 | 0.0 | 6872.0 | 1179.0 | 10.März2046 | 450.0 |
| MPLX | MPLX LP | Energie | 34.594,03 | 0.0 | 6886.0 | 1391.0 | 15.Apr.2058 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.459,64 | 0.0 | 6756.0 | 1175.0 | 15.Juni2044 | 388.0 |
| APA | APACHE CORPORATION | Energie | 34.515,56 | 0.0 | 6872.0 | 1065.0 | 15.Apr.2043 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.354,62 | 0.0 | 5714.0 | 1427.0 | 28.Apr.2050 | 325.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 34.375,27 | 0.0 | 6819.0 | 1099.0 | 15.Sept.2042 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 34.410,26 | 0.0 | 8981.0 | 175.0 | 25.Mai2028 | 800.0 |
| EQR | ERP OPERATING LP | REITS | 34.200,07 | 0.0 | 6743.0 | 1273.0 | 01.Aug.2047 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 34.230,26 | 0.0 | 8315.0 | 1302.0 | 15.Nov.2054 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 34.113,59 | 0.0 | 6795.0 | 1262.0 | 15.Apr.2047 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 34.171,21 | 0.0 | 6719.0 | 1130.0 | 28.Juli2045 | 463.0 |
| INOVHS | INOVA HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 34.053,49 | 0.0 | 6639.0 | 1378.0 | 15.Mai2052 | 407.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 33.915,61 | 0.0 | 6721.0 | 1130.0 | 01.Sept.2042 | 365.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 33.811,44 | 0.0 | 6604.0 | 1261.0 | 01.Juni2048 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 33.820,14 | 0.0 | 6620.0 | 1269.0 | 15.Juni2048 | 410.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 33.827,80 | 0.0 | 6692.0 | 1254.0 | 04.März2049 | 449.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 33.656,45 | 0.0 | 6636.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 33.679,09 | 0.0 | 6673.0 | 1325.0 | 07.März2049 | 400.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 33.687,05 | 0.0 | 6737.0 | 1346.0 | 13.Mai2050 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 33.719,30 | 0.0 | 6633.0 | 1268.0 | 15.Juli2047 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 33.741,38 | 0.0 | 6583.0 | 1425.0 | 01.Dez.2056 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 33.748,19 | 0.0 | 9658.0 | 778.0 | 10.Dez.2037 | 738.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 33.634,30 | 0.0 | 6700.0 | 1273.0 | 15.Apr.2047 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 33.445,86 | 0.0 | 5734.0 | 1405.0 | 01.Okt.2049 | 325.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 33.453,73 | 0.0 | 6534.0 | 1322.0 | 23.Mai2049 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 33.466,10 | 0.0 | 6549.0 | 1293.0 | 15.Juni2049 | 410.0 |
| SAPCN | SAPUTO INC MTN | Nicht-zyklische Konsumgüter | 33.375,08 | 0.0 | 6527.0 | 304.0 | 29.Nov.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.125,32 | 0.0 | 6569.0 | 1328.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 33.189,67 | 0.0 | 6579.0 | 1193.0 | 15.März2046 | 425.0 |
| GLW | CORNING INC | Technologie | 33.189,97 | 0.0 | 6473.0 | 1326.0 | 15.Nov.2049 | 390.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 33.205,15 | 0.0 | 6573.0 | 762.0 | 25.Feb.2036 | 521.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 33.090,56 | 0.0 | 6609.0 | 1121.0 | 01.Nov.2041 | 337.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 32.819,51 | 0.0 | 6554.0 | 1353.0 | 01.Mai2048 | 365.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 32.848,49 | 0.0 | 6428.0 | 1056.0 | 30.Juni2043 | 450.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 32.853,72 | 0.0 | 6499.0 | 1230.0 | 15.Feb.2045 | 344.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 32.682,30 | 0.0 | 6497.0 | 1247.0 | 01.Okt.2046 | 395.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 32.739,37 | 0.0 | 6386.0 | 1360.0 | 15.Nov.2050 | 383.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.566,06 | 0.0 | 6468.0 | 1056.0 | 10.März2040 | 300.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 32.473,11 | 0.0 | 6341.0 | 1290.0 | 01.Juni2049 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 32.385,16 | 0.0 | 6466.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 32.270,49 | 0.0 | 6310.0 | 1264.0 | 01.Juni2047 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 32.308,93 | 0.0 | 6423.0 | 570.0 | 28.März2033 | 495.0 |
| XL | XL GROUP PLC | Versicherung | 32.169,26 | 0.0 | 7858.0 | 1073.0 | 15.Dez.2043 | 525.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 32.182,25 | 0.0 | 6308.0 | 801.0 | 15.Dez.2041 | 506.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 32.123,29 | 0.0 | 10342.0 | 827.0 | 18.Sept.2037 | 488.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 31.818,37 | 0.0 | 6327.0 | 1311.0 | 01.Apr.2049 | 367.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 31.705,58 | 0.0 | 6226.0 | 587.0 | 01.Juni2033 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 31.778,83 | 0.0 | 6259.0 | 1313.0 | 01.Feb.2050 | 400.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 31.480,08 | 0.0 | 6124.0 | 413.0 | 27.Mai2031 | 602.0 |
| TCN | TELUS CORPORATION | Kommunikation | 31.529,19 | 0.0 | 6158.0 | 1108.0 | 26.Nov.2043 | 515.0 |
| CUCN | CU INC | Elektroindustrie | 31.388,96 | 0.0 | 4165.0 | 1599.0 | 28.Sept.2050 | 261.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 31.399,01 | 0.0 | 6244.0 | 373.0 | 09.Okt.2030 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 31.412,14 | 0.0 | 4140.0 | 1756.0 | 15.Aug.2060 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 31.470,28 | 0.0 | 6179.0 | 1376.0 | 30.Juni2050 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 31.308,72 | 0.0 | 7757.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 31.321,50 | 0.0 | 6238.0 | 1185.0 | 15.Apr.2045 | 395.0 |
| CUCN | CU INC | Elektroindustrie | 31.047,78 | 0.0 | 6157.0 | 1152.0 | 09.Sept.2043 | 472.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 31.069,08 | 0.0 | 6186.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 30.944,27 | 0.0 | 6125.0 | 297.0 | 10.Sept.2054 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.991,91 | 0.0 | 6174.0 | 1363.0 | 15.Okt.2049 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 30.825,49 | 0.0 | 6145.0 | 362.0 | 09.Apr.2030 | 339.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 30.793,61 | 0.0 | 6039.0 | 1435.0 | 31.Dez.2057 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 30.657,54 | 0.0 | 8464.0 | 126.0 | 15.Sept.2027 | 380.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 30.662,66 | 0.0 | 6136.0 | 627.0 | 16.Mai2034 | 598.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 30.674,99 | 0.0 | 6115.0 | 182.0 | 31.März2028 | 269.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 30.498,84 | 0.0 | 6063.0 | 1374.0 | 01.Apr.2050 | 365.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektroindustrie | 30.517,14 | 0.0 | 11615.0 | 495.0 | 07.Juni2032 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 30.534,86 | 0.0 | 6022.0 | 1426.0 | 01.Aug.2051 | 350.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 30.564,61 | 0.0 | 5460.0 | 1578.0 | 22.Jan.2070 | 370.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 30.382,18 | 0.0 | 11839.0 | 536.0 | 26.Nov.2032 | 590.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Nicht-zyklische Konsumgüter | 30.363,27 | 0.0 | 5988.0 | 1159.0 | 01.Jan.2042 | 272.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.370,40 | 0.0 | 5997.0 | 419.0 | 09.Dez.2030 | 290.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 30.370,71 | 0.0 | 8519.0 | 229.0 | 15.Dez.2028 | 450.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 30.375,95 | 0.0 | 6001.0 | 1391.0 | 15.Aug.2050 | 354.0 |
| COP | CONOCOPHILLIPS | Energie | 30.260,64 | 0.0 | 7517.0 | 1224.0 | 01.Okt.2047 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 29.995,44 | 0.0 | 11711.0 | 236.0 | 07.Dez.2028 | 575.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 29.838,84 | 0.0 | 11815.0 | 878.0 | 01.März2038 | 603.0 |
| TCN | TELUS CORPORATION | Kommunikation | 29.770,39 | 0.0 | 5923.0 | 1157.0 | 05.Apr.2044 | 485.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 29.826,19 | 0.0 | 5965.0 | 1410.0 | 13.Mai2051 | 363.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Nicht-zyklische Konsumgüter | 29.508,57 | 0.0 | 5796.0 | 1394.0 | 01.Juli2050 | 337.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 29.424,82 | 0.0 | 11402.0 | 298.0 | 30.Aug.2029 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.307,11 | 0.0 | 5815.0 | 1394.0 | 15.März2050 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 29.317,91 | 0.0 | 5853.0 | 1129.0 | 30.Apr.2043 | 475.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN RegS | Elektroindustrie | 29.391,01 | 0.0 | 5791.0 | 1141.0 | 20.Juli2043 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 29.275,18 | 0.0 | 6228.0 | 452.0 | 15.Mai2031 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 29.082,75 | 0.0 | 5681.0 | 1389.0 | 15.Nov.2049 | 320.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 29.108,25 | 0.0 | 5724.0 | 1440.0 | 01.Juli2052 | 313.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 29.150,04 | 0.0 | 5689.0 | 1375.0 | 15.Mai2050 | 335.0 |
| CUCN | CU INC | Elektroindustrie | 29.162,35 | 0.0 | 5828.0 | 1497.0 | 07.Nov.2053 | 456.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 29.164,60 | 0.0 | 5737.0 | 1625.0 | 01.Aug.2119 | 395.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 28.921,25 | 0.0 | 5718.0 | 1141.0 | 17.Aug.2043 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 28.940,28 | 0.0 | 5655.0 | 1393.0 | 20.Mai2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 28.946,23 | 0.0 | 5702.0 | 1614.0 | 05.Feb.2070 | 375.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.726,00 | 0.0 | 5652.0 | 1459.0 | 01.Juli2050 | 299.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 28.522,33 | 0.0 | 7119.0 | 1107.0 | 02.Mai2043 | 450.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 28.307,87 | 0.0 | 5648.0 | 1535.0 | 28.Apr.2061 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 28.317,07 | 0.0 | 5619.0 | 1400.0 | 15.Sept.2049 | 320.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 28.345,42 | 0.0 | 5614.0 | 1402.0 | 01.März2050 | 325.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 28.353,36 | 0.0 | 8310.0 | 228.0 | 20.März2033 | 380.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | 28.364,90 | 0.0 | 5641.0 | 1141.0 | 01.Apr.2043 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 28.372,38 | 0.0 | 5596.0 | 1408.0 | 01.Aug.2050 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 28.402,72 | 0.0 | 5628.0 | 1444.0 | 01.März2050 | 305.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 28.235,40 | 0.0 | 11153.0 | 568.0 | 14.Feb.2033 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 28.126,05 | 0.0 | 5595.0 | 1509.0 | 01.Apr.2052 | 307.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 27.895,26 | 0.0 | 7077.0 | 1242.0 | 01.Sept.2047 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 27.847,41 | 0.0 | 10850.0 | 295.0 | 25.Juli2029 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 27.654,67 | 0.0 | 5465.0 | 1460.0 | 07.Feb.2050 | 288.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 27.657,92 | 0.0 | 5486.0 | 1413.0 | 15.März2051 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 27.737,38 | 0.0 | 5516.0 | 1338.0 | 03.Apr.2049 | 454.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 27.554,80 | 0.0 | 7800.0 | 430.0 | 01.Nov.2033 | 270.0 |
| MAS | MASCO CORP | Produktionsmittel | 27.475,14 | 0.0 | 5430.0 | 1438.0 | 15.Feb.2051 | 313.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 27.327,71 | 0.0 | 10931.0 | 845.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 27.337,73 | 0.0 | 10935.0 | 1091.0 | 28.Mai2038 | 168.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 27.308,28 | 0.0 | 10923.0 | 577.0 | 28.Mai2032 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 27.109,64 | 0.0 | 5384.0 | 1466.0 | 01.Okt.2060 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 27.208,76 | 0.0 | 10868.0 | 143.0 | 18.Okt.2027 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 26.908,99 | 0.0 | 6257.0 | 604.0 | 15.Mai2033 | 400.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 26.971,83 | 0.0 | 10779.0 | 219.0 | 24.Juli2028 | 11.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.690,43 | 0.0 | 10378.0 | 295.0 | 02.Okt.2029 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 26.772,45 | 0.0 | 6535.0 | 1240.0 | 15.Mai2046 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 26.280,45 | 0.0 | 8562.0 | 666.0 | 01.Dez.2034 | 515.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 26.163,05 | 0.0 | 5154.0 | 1465.0 | 01.Juli2050 | 252.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 26.218,36 | 0.0 | 5149.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 26.023,22 | 0.0 | 5082.0 | 1588.0 | 01.Dez.2061 | 320.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 26.033,77 | 0.0 | 5107.0 | 1525.0 | 01.Juni2051 | 260.0 |
| GZMCN | GAZ METRO INC RegS | Erdgas | 25.976,05 | 0.0 | 5088.0 | 1357.0 | 16.Mai2047 | 353.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 25.693,20 | 0.0 | 8326.0 | 1326.0 | 15.Mai2055 | 565.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 25.707,55 | 0.0 | 5075.0 | 1478.0 | 05.Aug.2051 | 285.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 25.682,15 | 0.0 | 5008.0 | 1247.0 | 22.Dez.2051 | 385.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 25.534,85 | 0.0 | 9924.0 | 613.0 | 03.Juli2033 | 338.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 25.557,59 | 0.0 | 8284.0 | 375.0 | 25.Feb.2033 | 415.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 25.376,51 | 0.0 | 7198.0 | 1123.0 | 18.Sept.2042 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 25.194,11 | 0.0 | 5003.0 | 1520.0 | 15.März2051 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 25.219,38 | 0.0 | 9922.0 | 724.0 | 15.Nov.2034 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.117,63 | 0.0 | 8424.0 | 836.0 | 15.Juni2039 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 25.024,85 | 0.0 | 9941.0 | 255.0 | 15.Feb.2029 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 24.614,11 | 0.0 | 8463.0 | 34.0 | 15.Sept.2026 | 180.0 |
| OMVAV | OMV AG MTN RegS | Energie | 24.492,78 | 0.0 | 9715.0 | 247.0 | 04.Dez.2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektroindustrie | 24.534,95 | 0.0 | 9625.0 | 737.0 | 15.Juli2036 | 675.0 |
| SSLFIN | SSL FINANCE INC | Transport | 24.566,84 | 0.0 | 5809.0 | 811.0 | 31.Okt.2045 | 410.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 24.395,81 | 0.0 | 9674.0 | 516.0 | 30.Jan.2032 | 300.0 |
| HES | HESS CORPORATION | Energie | 24.456,45 | 0.0 | 9685.0 | 545.0 | 15.März2033 | 713.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 24.338,26 | 0.0 | 9400.0 | 298.0 | 15.Nov.2029 | 795.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 24.369,26 | 0.0 | 9692.0 | 1242.0 | 25.März2044 | 413.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 24.149,81 | 0.0 | 9586.0 | 411.0 | 01.Apr.2031 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 24.050,88 | 0.0 | 8513.0 | 160.0 | 20.Feb.2028 | 390.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 23.874,73 | 0.0 | 9499.0 | 226.0 | 07.Sept.2028 | 75.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 23.792,09 | 0.0 | 9272.0 | 781.0 | 01.Juni2037 | 638.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 23.648,41 | 0.0 | 8837.0 | 968.0 | 15.Nov.2041 | 613.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 23.723,20 | 0.0 | 4712.0 | 1658.0 | 01.Okt.2120 | 323.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 23.450,31 | 0.0 | 9370.0 | 379.0 | 18.Apr.2030 | 150.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 23.464,46 | 0.0 | 4630.0 | 1715.0 | 01.Aug.2060 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 23.320,27 | 0.0 | 9239.0 | 781.0 | 15.März2037 | 645.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 23.330,96 | 0.0 | 9269.0 | 764.0 | 01.Okt.2036 | 635.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 23.080,97 | 0.0 | 9033.0 | 198.0 | 15.Juli2028 | 713.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 22.969,78 | 0.0 | 8436.0 | 120.0 | 15.Aug.2027 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 22.977,88 | 0.0 | 8950.0 | 552.0 | 19.Mai2034 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 23.022,72 | 0.0 | 8950.0 | 805.0 | 15.Nov.2037 | 613.0 |
| CSX | CSX CORP | Transport | 23.056,65 | 0.0 | 9203.0 | 939.0 | 30.Apr.2040 | 622.0 |
| CSX | CSX CORP | Transport | 23.059,41 | 0.0 | 9206.0 | 803.0 | 01.Mai2037 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 22.950,75 | 0.0 | 8987.0 | 198.0 | 15.Juli2028 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 22.660,39 | 0.0 | 8857.0 | 491.0 | 15.Juni2032 | 590.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 22.661,52 | 0.0 | 9002.0 | 904.0 | 01.Okt.2039 | 625.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 22.696,59 | 0.0 | 9059.0 | 268.0 | 01.Mai2029 | 688.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 22.702,07 | 0.0 | 8909.0 | 941.0 | 15.Jan.2041 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 22.352,16 | 0.0 | 8920.0 | 1051.0 | 01.Nov.2046 | 740.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 22.390,44 | 0.0 | 8926.0 | 445.0 | 18.Dez.2030 | 75.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 22.199,67 | 0.0 | 8750.0 | 673.0 | 06.Feb.2035 | 563.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 22.277,19 | 0.0 | 4381.0 | 1535.0 | 16.Dez.2050 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 22.299,28 | 0.0 | 8708.0 | 461.0 | 19.Nov.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.096,71 | 0.0 | 8630.0 | 1316.0 | 15.Juni2055 | 595.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 22.119,03 | 0.0 | 8776.0 | 618.0 | 21.März2034 | 580.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 22.123,54 | 0.0 | 8674.0 | 1250.0 | 18.Juli2054 | 642.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 22.136,79 | 0.0 | 8633.0 | 690.0 | 15.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.170,14 | 0.0 | 8682.0 | 697.0 | 15.Juni2035 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 22.183,85 | 0.0 | 8653.0 | 174.0 | 01.Juni2028 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.993,22 | 0.0 | 8639.0 | 665.0 | 15.Jan.2035 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 22.002,93 | 0.0 | 8554.0 | 1316.0 | 15.Mai2055 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 22.015,28 | 0.0 | 8631.0 | 642.0 | 15.Juni2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 22.045,70 | 0.0 | 8713.0 | 120.0 | 16.Sept.2027 | 775.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 22.054,14 | 0.0 | 7939.0 | 1191.0 | 15.Nov.2048 | 542.0 |
| OKE | ONEOK INC | Energie | 22.056,13 | 0.0 | 8726.0 | 648.0 | 01.Sept.2034 | 565.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 22.060,24 | 0.0 | 8654.0 | 1273.0 | 16.Jan.2064 | 614.0 |
| LLOYDS | HBOS PLC 144A | Bankwesen | 22.060,71 | 0.0 | 8807.0 | 601.0 | 01.Nov.2033 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 22.072,88 | 0.0 | 8682.0 | 153.0 | 15.Jan.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.072,97 | 0.0 | 8631.0 | 271.0 | 01.Juni2029 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.877,66 | 0.0 | 8555.0 | 1223.0 | 01.Juli2052 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.888,69 | 0.0 | 8633.0 | 330.0 | 31.Jan.2030 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 21.901,07 | 0.0 | 8694.0 | 524.0 | 22.Sept.2032 | 546.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 21.967,00 | 0.0 | 8565.0 | 689.0 | 15.Mai2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 21.979,23 | 0.0 | 8573.0 | 401.0 | 15.Jan.2031 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 21.980,13 | 0.0 | 8560.0 | 1368.0 | 15.Mai2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.766,87 | 0.0 | 8552.0 | 191.0 | 15.Juni2028 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 21.771,78 | 0.0 | 8536.0 | 225.0 | 01.Dez.2028 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 21.790,29 | 0.0 | 8602.0 | 159.0 | 04.Feb.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.796,73 | 0.0 | 8552.0 | 268.0 | 01.Juni2029 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.812,71 | 0.0 | 8656.0 | 341.0 | 15.März2030 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 21.812,82 | 0.0 | 8654.0 | 519.0 | 15.Sept.2032 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 21.817,16 | 0.0 | 8653.0 | 533.0 | 13.Sept.2032 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 21.826,81 | 0.0 | 8571.0 | 61.0 | 30.Dez.2026 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 21.862,53 | 0.0 | 8698.0 | 633.0 | 05.Apr.2034 | 525.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 21.657,74 | 0.0 | 8535.0 | 9.0 | 15.Juni2026 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.659,48 | 0.0 | 8571.0 | 1361.0 | 05.Sept.2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 21.673,24 | 0.0 | 8513.0 | 95.0 | 15.Mai2027 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 21.694,45 | 0.0 | 8596.0 | 1472.0 | 14.März2065 | 588.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 21.717,96 | 0.0 | 8634.0 | 563.0 | 01.Apr.2033 | 530.0 |
| WU | WESTERN UNION CO/THE | Technologie | 21.724,49 | 0.0 | 8793.0 | 750.0 | 17.Nov.2036 | 620.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.730,15 | 0.0 | 8585.0 | 337.0 | 10.Feb.2030 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 21.734,04 | 0.0 | 8608.0 | 165.0 | 01.März2028 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 21.544,86 | 0.0 | 8448.0 | 401.0 | 11.Dez.2030 | 470.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 21.546,96 | 0.0 | 8447.0 | 400.0 | 12.Dez.2030 | 480.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 21.550,07 | 0.0 | 8422.0 | 727.0 | 15.Feb.2036 | 550.0 |
| UNM | UNUM GROUP | Versicherung | 21.552,57 | 0.0 | 8398.0 | 722.0 | 15.Dez.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.559,43 | 0.0 | 8462.0 | 726.0 | 08.Jan.2036 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 21.561,65 | 0.0 | 8558.0 | 66.0 | 15.März2027 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 21.577,17 | 0.0 | 8562.0 | 79.0 | 06.März2027 | 435.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 21.583,30 | 0.0 | 8419.0 | 723.0 | 15.Dez.2035 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.585,56 | 0.0 | 8403.0 | 536.0 | 15.Jan.2033 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.595,58 | 0.0 | 8495.0 | 149.0 | 10.Dez.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 21.611,31 | 0.0 | 8586.0 | 171.0 | 21.März2028 | 475.0 |
| CNL | CLECO POWER LLC 144A | Elektroindustrie | 21.614,63 | 0.0 | 8430.0 | 727.0 | 15.Jan.2036 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 21.621,17 | 0.0 | 8491.0 | 233.0 | 03.Dez.2029 | 414.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 21.622,19 | 0.0 | 8544.0 | 751.0 | 15.Feb.2036 | 500.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 21.624,40 | 0.0 | 8477.0 | 179.0 | 15.Mai2028 | 410.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 21.629,61 | 0.0 | 8580.0 | 691.0 | 15.März2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 21.630,96 | 0.0 | 8533.0 | 59.0 | 17.Jan.2027 | 435.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.635,00 | 0.0 | 8596.0 | 742.0 | 30.März2036 | 570.0 |
| TCP | TC PIPELINES LP | Energie | 21.651,23 | 0.0 | 8505.0 | 93.0 | 25.Mai2027 | 390.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 21.651,27 | 0.0 | 8475.0 | 243.0 | 15.Jan.2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 21.436,56 | 0.0 | 8390.0 | 145.0 | 01.Dez.2077 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 21.443,60 | 0.0 | 8518.0 | 9.0 | 15.Juni2026 | 170.0 |
| EOG | EOG RESOURCES INC | Energie | 21.444,28 | 0.0 | 8455.0 | 411.0 | 15.Jan.2031 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 21.447,58 | 0.0 | 8387.0 | 399.0 | 01.Dez.2030 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 21.453,07 | 0.0 | 8450.0 | 408.0 | 29.Jan.2036 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.453,58 | 0.0 | 8425.0 | 402.0 | 10.Dez.2030 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 21.456,30 | 0.0 | 8501.0 | 254.0 | 15.März2029 | 595.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 21.456,53 | 0.0 | 8341.0 | 1296.0 | 16.Mai2054 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.458,15 | 0.0 | 8407.0 | 546.0 | 15.Dez.2032 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.458,28 | 0.0 | 8529.0 | 261.0 | 23.März2029 | 460.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.464,20 | 0.0 | 8468.0 | 370.0 | 15.Aug.2030 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 21.480,41 | 0.0 | 8462.0 | 97.0 | 19.Mai2027 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 21.483,21 | 0.0 | 8459.0 | 706.0 | 30.Juli2035 | 550.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 21.486,57 | 0.0 | 8532.0 | 3.0 | 24.Mai2026 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.487,92 | 0.0 | 8542.0 | 176.0 | 23.März2028 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 21.489,06 | 0.0 | 8495.0 | 417.0 | 09.Feb.2031 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.490,57 | 0.0 | 8545.0 | 427.0 | 26.März2031 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 21.491,66 | 0.0 | 8467.0 | 95.0 | 17.Mai2027 | 310.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 21.495,79 | 0.0 | 8414.0 | 397.0 | 24.Nov.2030 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 21.522,12 | 0.0 | 8489.0 | 726.0 | 08.Feb.2041 | 541.0 |
| AVGO | BROADCOM INC | Technologie | 21.524,91 | 0.0 | 8448.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 21.533,20 | 0.0 | 8551.0 | 566.0 | 01.Apr.2033 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 21.540,35 | 0.0 | 8529.0 | 22.0 | 04.Aug.2026 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 21.541,86 | 0.0 | 8445.0 | 400.0 | 19.Nov.2030 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 21.326,79 | 0.0 | 8438.0 | 253.0 | 15.Feb.2029 | 445.0 |
| NOW | SERVICENOW INC | Technologie | 21.329,10 | 0.0 | 8532.0 | 191.0 | 15.Mai2028 | 425.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 21.329,88 | 0.0 | 8532.0 | 298.0 | 15.Aug.2029 | 445.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 21.331,15 | 0.0 | 8517.0 | 438.0 | 15.Mai2031 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 21.331,67 | 0.0 | 8477.0 | 77.0 | 01.März2027 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.333,90 | 0.0 | 8533.0 | 276.0 | 12.Mai2029 | 435.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 21.340,80 | 0.0 | 8388.0 | 401.0 | 23.Jan.2031 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 21.342,92 | 0.0 | 8438.0 | 491.0 | 15.Feb.2032 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 21.343,75 | 0.0 | 8515.0 | 42.0 | 15.Okt.2026 | 338.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.347,67 | 0.0 | 8482.0 | 567.0 | 01.Apr.2033 | 520.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 21.362,55 | 0.0 | 8497.0 | 79.0 | 15.März2027 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.364,35 | 0.0 | 8546.0 | 279.0 | 18.Mai2029 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 21.364,57 | 0.0 | 8506.0 | 34.0 | 15.Sept.2026 | 288.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 21.366,83 | 0.0 | 8498.0 | 265.0 | 01.Apr.2029 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 21.375,50 | 0.0 | 8490.0 | 211.0 | 15.Sept.2028 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 21.378,87 | 0.0 | 8552.0 | 195.0 | 01.Juni2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 21.382,69 | 0.0 | 8503.0 | 26.0 | 17.Aug.2026 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 21.389,72 | 0.0 | 8521.0 | 38.0 | 01.Okt.2026 | 355.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 21.393,18 | 0.0 | 8489.0 | 252.0 | 01.März2029 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 21.394,02 | 0.0 | 8501.0 | 166.0 | 15.März2028 | 413.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 21.401,30 | 0.0 | 8331.0 | 397.0 | 05.Feb.2031 | 613.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 21.405,23 | 0.0 | 8448.0 | 330.0 | 27.Feb.2030 | 634.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 21.412,16 | 0.0 | 8555.0 | 187.0 | 05.Mai2028 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 21.420,26 | 0.0 | 8487.0 | 160.0 | 16.Feb.2028 | 395.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 21.421,35 | 0.0 | 8555.0 | 221.0 | 01.Nov.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 21.424,07 | 0.0 | 8529.0 | 573.0 | 08.Apr.2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 21.428,33 | 0.0 | 8468.0 | 110.0 | 15.Juli2027 | 370.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 21.428,40 | 0.0 | 8445.0 | 412.0 | 15.Jan.2031 | 425.0 |
| PTEN | PATTERSON-UTI ENERGY INC | Energie | 21.431,62 | 0.0 | 8573.0 | 743.0 | 15.Mai2036 | 605.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 21.431,95 | 0.0 | 8468.0 | 372.0 | 30.Aug.2030 | 588.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.217,54 | 0.0 | 8331.0 | 271.0 | 15.Mai2029 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 21.223,46 | 0.0 | 8488.0 | 96.0 | 11.Mai2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 21.226,77 | 0.0 | 8371.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 21.233,74 | 0.0 | 8423.0 | 260.0 | 23.Feb.2029 | 375.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 21.234,04 | 0.0 | 8417.0 | 117.0 | 01.Aug.2027 | 315.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.251,74 | 0.0 | 8475.0 | 26.0 | 16.Aug.2026 | 125.0 |
| NI | NISOURCE INC | Erdgas | 21.255,36 | 0.0 | 8502.0 | 766.0 | 18.Mai2036 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.255,41 | 0.0 | 8492.0 | 767.0 | 15.Juni2036 | 538.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 21.257,68 | 0.0 | 8429.0 | 744.0 | 16.März2036 | 546.0 |
| NOW | SERVICENOW INC | Technologie | 21.257,79 | 0.0 | 8503.0 | 582.0 | 15.Mai2033 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 21.266,01 | 0.0 | 8506.0 | 463.0 | 15.Aug.2031 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 21.270,36 | 0.0 | 8376.0 | 717.0 | 28.Jan.2037 | 530.0 |
| GLW | CORNING INC | Technologie | 21.271,35 | 0.0 | 8261.0 | 1440.0 | 15.Nov.2068 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 21.273,59 | 0.0 | 8418.0 | 420.0 | 12.Feb.2031 | 421.0 |
| MA | MASTERCARD INC | Technologie | 21.279,15 | 0.0 | 8448.0 | 166.0 | 26.Feb.2028 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 21.279,22 | 0.0 | 8432.0 | 1468.0 | 15.März2065 | 580.0 |
| NOW | SERVICENOW INC | Technologie | 21.279,88 | 0.0 | 8512.0 | 1306.0 | 15.Mai2056 | 630.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.281,11 | 0.0 | 8445.0 | 258.0 | 01.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 21.285,30 | 0.0 | 8417.0 | 160.0 | 17.Jan.2028 | 354.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 21.285,98 | 0.0 | 8472.0 | 129.0 | 25.Sept.2027 | 375.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 21.292,91 | 0.0 | 8336.0 | 736.0 | 04.Dez.2035 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 21.293,48 | 0.0 | 8454.0 | 260.0 | 15.März2029 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.299,72 | 0.0 | 8520.0 | 768.0 | 15.Mai2036 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 21.306,61 | 0.0 | 8491.0 | 33.0 | 14.Sept.2026 | 225.0 |
| APA | APA CORP (US) | Energie | 21.308,97 | 0.0 | 8405.0 | 326.0 | 15.Jan.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.311,58 | 0.0 | 8437.0 | 248.0 | 08.Feb.2029 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 21.311,69 | 0.0 | 8454.0 | 755.0 | 15.März2036 | 510.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 21.313,88 | 0.0 | 8526.0 | 441.0 | 15.Mai2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 21.319,71 | 0.0 | 8468.0 | 219.0 | 11.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 21.325,08 | 0.0 | 8528.0 | 275.0 | 11.Mai2029 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 21.134,24 | 0.0 | 8314.0 | 705.0 | 15.Juli2035 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 21.149,07 | 0.0 | 8348.0 | 415.0 | 15.Jan.2031 | 400.0 |
| SRE | SEMPRA | Erdgas | 21.150,38 | 0.0 | 8378.0 | 161.0 | 01.Feb.2028 | 340.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 21.152,46 | 0.0 | 8290.0 | 549.0 | 10.Dez.2032 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.153,31 | 0.0 | 8363.0 | 565.0 | 13.Feb.2033 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 21.159,18 | 0.0 | 8392.0 | 767.0 | 15.Juni2036 | 505.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 21.161,80 | 0.0 | 8374.0 | 400.0 | 15.Nov.2030 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.170,99 | 0.0 | 8255.0 | 1327.0 | 15.Dez.2055 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 21.172,31 | 0.0 | 8388.0 | 426.0 | 15.März2031 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 21.173,04 | 0.0 | 4994.0 | 1556.0 | 01.Sept.2053 | 277.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 21.174,98 | 0.0 | 8380.0 | 1332.0 | 08.Sept.2055 | 585.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 21.176,07 | 0.0 | 8419.0 | 215.0 | 20.Sept.2028 | 413.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.198,24 | 0.0 | 8401.0 | 1348.0 | 15.März2055 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 21.198,84 | 0.0 | 8402.0 | 753.0 | 15.März2036 | 513.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 21.206,63 | 0.0 | 8433.0 | 78.0 | 01.März2027 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 21.214,91 | 0.0 | 8485.0 | 776.0 | 12.Mai2036 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 21.012,68 | 0.0 | 8325.0 | 1366.0 | 15.März2056 | 565.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 21.019,05 | 0.0 | 10135.0 | 400.0 | 15.Mai2031 | 888.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 21.035,24 | 0.0 | 8303.0 | 713.0 | 12.Aug.2035 | 515.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 21.043,93 | 0.0 | 8330.0 | 758.0 | 01.März2036 | 485.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 21.052,26 | 0.0 | 8322.0 | 1434.0 | 15.März2066 | 595.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 21.055,89 | 0.0 | 8326.0 | 1341.0 | 15.März2056 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.059,73 | 0.0 | 8374.0 | 263.0 | 19.März2029 | 388.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 21.078,05 | 0.0 | 8431.0 | 453.0 | 15.Aug.2031 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 21.084,19 | 0.0 | 8397.0 | 1386.0 | 15.Okt.2055 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 21.096,16 | 0.0 | 8360.0 | 98.0 | 15.Mai2027 | 185.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 21.100,41 | 0.0 | 8301.0 | 728.0 | 28.Jan.2041 | 561.0 |
| JBL | JABIL INC | Technologie | 21.102,29 | 0.0 | 8317.0 | 558.0 | 01.Feb.2033 | 475.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 21.107,44 | 0.0 | 8363.0 | 760.0 | 15.Apr.2036 | 505.0 |
| TXT | TEXTRON INC | Produktionsmittel | 20.898,30 | 0.0 | 8291.0 | 759.0 | 15.März2036 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 20.911,34 | 0.0 | 8268.0 | 755.0 | 01.März2036 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 20.916,37 | 0.0 | 8367.0 | 515.0 | 13.Mai2033 | 442.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.934,86 | 0.0 | 8327.0 | 261.0 | 15.März2029 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 20.942,87 | 0.0 | 8310.0 | 693.0 | 15.März2035 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 20.957,30 | 0.0 | 8296.0 | 762.0 | 15.März2036 | 480.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 20.964,20 | 0.0 | 8292.0 | 1135.0 | 15.März2046 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 20.980,77 | 0.0 | 8218.0 | 746.0 | 15.Feb.2036 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.987,67 | 0.0 | 8282.0 | 369.0 | 01.Juli2030 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 20.989,55 | 0.0 | 8310.0 | 572.0 | 15.März2033 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.992,16 | 0.0 | 8366.0 | 393.0 | 15.Okt.2030 | 460.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 20.995,61 | 0.0 | 8382.0 | 1475.0 | 01.Mai2065 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 20.790,68 | 0.0 | 8204.0 | 1349.0 | 19.Feb.2056 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 20.813,84 | 0.0 | 8250.0 | 497.0 | 01.März2032 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 20.832,17 | 0.0 | 8161.0 | 682.0 | 21.Nov.2034 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 20.874,02 | 0.0 | 8256.0 | 149.0 | 02.Dez.2027 | 245.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 20.879,81 | 0.0 | 8231.0 | 1350.0 | 13.Feb.2056 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 20.886,74 | 0.0 | 8226.0 | 753.0 | 15.Jan.2036 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 20.711,54 | 0.0 | 8235.0 | 704.0 | 01.Apr.2035 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 20.725,28 | 0.0 | 8269.0 | 315.0 | 15.Okt.2029 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 20.773,66 | 0.0 | 8275.0 | 727.0 | 15.Okt.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 20.779,91 | 0.0 | 8085.0 | 1432.0 | 22.Mai2064 | 560.0 |
| NI | NISOURCE INC | Erdgas | 20.589,72 | 0.0 | 8226.0 | 360.0 | 01.Mai2030 | 360.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 20.603,10 | 0.0 | 8158.0 | 1343.0 | 11.Sept.2055 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 20.624,76 | 0.0 | 8211.0 | 350.0 | 01.Apr.2030 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 20.643,18 | 0.0 | 8145.0 | 247.0 | 15.Jan.2029 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 20.660,24 | 0.0 | 8164.0 | 1364.0 | 15.März2056 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 20.662,44 | 0.0 | 8147.0 | 1297.0 | 01.Mai2056 | 600.0 |
| T | AT&T INC | Kommunikation | 20.662,82 | 0.0 | 8162.0 | 832.0 | 15.Aug.2037 | 490.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 20.535,67 | 0.0 | 8214.0 | 366.0 | 13.Mai2030 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 20.536,02 | 0.0 | 8490.0 | 76.0 | 01.März2027 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 20.388,73 | 0.0 | 8078.0 | 245.0 | 15.Dez.2028 | 220.0 |
| SNX | TD SYNNEX CORP | Technologie | 20.416,22 | 0.0 | 8114.0 | 214.0 | 09.Aug.2028 | 238.0 |
| EQT | EQT CORP 144A | Energie | 20.430,19 | 0.0 | 8019.0 | 436.0 | 15.Mai2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 20.257,17 | 0.0 | 8014.0 | 1082.0 | 04.März2044 | 540.0 |
| OKE | ONEOK INC | Energie | 20.262,14 | 0.0 | 8062.0 | 353.0 | 15.März2030 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 20.278,09 | 0.0 | 8036.0 | 539.0 | 15.Aug.2032 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 20.306,11 | 0.0 | 8110.0 | 587.0 | 01.Mai2033 | 435.0 |
| NI | NISOURCE INC | Erdgas | 20.163,00 | 0.0 | 7956.0 | 1053.0 | 15.Feb.2043 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 20.192,03 | 0.0 | 8035.0 | 514.0 | 24.März2032 | 363.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 20.075,93 | 0.0 | 5509.0 | 1418.0 | 15.Feb.2051 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.088,26 | 0.0 | 8028.0 | 325.0 | 01.Nov.2029 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.112,03 | 0.0 | 7918.0 | 1391.0 | 10.Feb.2063 | 575.0 |
| CSX | CSX CORP | Transport | 19.954,71 | 0.0 | 7932.0 | 351.0 | 15.Feb.2030 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 20.001,39 | 0.0 | 7331.0 | 990.0 | 01.Sept.2040 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 19.813,35 | 0.0 | 7910.0 | 1279.0 | 01.Mai2050 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 19.893,64 | 0.0 | 7912.0 | 353.0 | 01.März2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 19.902,46 | 0.0 | 7867.0 | 374.0 | 01.Juni2030 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 19.715,29 | 0.0 | 9701.0 | 813.0 | 15.Aug.2038 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 19.751,02 | 0.0 | 7674.0 | 1089.0 | 15.Mai2045 | 535.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 19.602,63 | 0.0 | 7826.0 | 997.0 | 01.Nov.2041 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 19.642,38 | 0.0 | 7849.0 | 370.0 | 30.Apr.2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 19.688,56 | 0.0 | 7789.0 | 373.0 | 15.Mai2030 | 205.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 19.484,31 | 0.0 | 7675.0 | 1007.0 | 01.Aug.2041 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 19.497,14 | 0.0 | 7763.0 | 1111.0 | 28.Feb.2039 | 175.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 19.499,48 | 0.0 | 7790.0 | 371.0 | 23.Apr.2030 | 213.0 |
| STOR | STORE CAPITAL LLC | REITS | 19.508,82 | 0.0 | 7689.0 | 411.0 | 18.Nov.2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 19.523,99 | 0.0 | 7741.0 | 1039.0 | 15.März2042 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.387,73 | 0.0 | 7686.0 | 512.0 | 01.Feb.2032 | 285.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 19.408,58 | 0.0 | 5441.0 | 1585.0 | 01.Juli2060 | 334.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 19.426,64 | 0.0 | 7683.0 | 461.0 | 28.Mai2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.292,63 | 0.0 | 7601.0 | 1160.0 | 01.Aug.2045 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 19.168,04 | 0.0 | 7602.0 | 1142.0 | 15.Sept.2044 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.168,54 | 0.0 | 7616.0 | 480.0 | 16.Aug.2031 | 250.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 19.242,45 | 0.0 | 9546.0 | 411.0 | 01.Apr.2031 | 750.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 19.249,92 | 0.0 | 7648.0 | 1635.0 | 01.Okt.2111 | 525.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 19.069,70 | 0.0 | 7547.0 | 508.0 | 15.Dez.2031 | 230.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 18.942,86 | 0.0 | 7391.0 | 1141.0 | 15.Mai2044 | 440.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 18.964,44 | 0.0 | 7536.0 | 1252.0 | 01.Apr.2049 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 18.988,43 | 0.0 | 7482.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 18.997,29 | 0.0 | 7529.0 | 429.0 | 15.Jan.2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 18.830,49 | 0.0 | 7351.0 | 1144.0 | 15.Mai2044 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 18.868,70 | 0.0 | 7451.0 | 1106.0 | 15.Aug.2043 | 460.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 18.891,20 | 0.0 | 7380.0 | 1119.0 | 01.Juni2044 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 18.769,88 | 0.0 | 7468.0 | 487.0 | 15.Aug.2031 | 190.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 18.805,18 | 0.0 | 8144.0 | 352.0 | 01.Apr.2030 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 18.676,41 | 0.0 | 7457.0 | 1079.0 | 01.Nov.2042 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 18.410,01 | 0.0 | 6074.0 | 1271.0 | 01.März2047 | 365.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 18.460,79 | 0.0 | 7332.0 | 1500.0 | 01.Okt.2118 | 521.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 18.290,41 | 0.0 | 7147.0 | 1092.0 | 01.Juni2043 | 440.0 |
| HYDONE | HYDRO ONE INC. | Elektroindustrie | 18.169,52 | 0.0 | 7066.0 | 346.0 | 03.Juni2030 | 735.0 |
| OGS | ONE GAS INC | Erdgas | 18.065,05 | 0.0 | 7213.0 | 1290.0 | 01.Nov.2048 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 18.119,45 | 0.0 | 7189.0 | 1129.0 | 13.März2043 | 415.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 18.124,18 | 0.0 | 7115.0 | 1146.0 | 01.Juli2044 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 17.930,44 | 0.0 | 7014.0 | 1156.0 | 01.Juni2044 | 413.0 |
| CSX | CSX CORP | Transport | 17.737,76 | 0.0 | 7039.0 | 1164.0 | 15.März2044 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 17.828,83 | 0.0 | 7056.0 | 1270.0 | 01.Sept.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 17.639,59 | 0.0 | 7026.0 | 1059.0 | 15.Apr.2042 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 17.699,36 | 0.0 | 6985.0 | 1082.0 | 09.Aug.2042 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.533,54 | 0.0 | 6918.0 | 1229.0 | 15.Feb.2048 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 17.540,94 | 0.0 | 6987.0 | 1276.0 | 15.Apr.2048 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.544,50 | 0.0 | 6977.0 | 1274.0 | 05.Apr.2049 | 455.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 17.556,01 | 0.0 | 6948.0 | 877.0 | 02.Sept.2038 | 605.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 17.418,96 | 0.0 | 6874.0 | 1188.0 | 15.Aug.2046 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 17.430,73 | 0.0 | 6946.0 | 1121.0 | 15.Okt.2042 | 395.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektroindustrie | 17.455,64 | 0.0 | 6835.0 | 1239.0 | 15.Juni2047 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 17.487,59 | 0.0 | 6991.0 | 1233.0 | 09.Mai2047 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.352,20 | 0.0 | 6789.0 | 1133.0 | 15.Nov.2042 | 360.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 17.357,21 | 0.0 | 6790.0 | 695.0 | 14.Juni2035 | 595.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.271,17 | 0.0 | 5065.0 | 0.0 | nan | 0.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 17.184,98 | 0.0 | 6720.0 | 1238.0 | 01.Dez.2046 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 17.186,21 | 0.0 | 6786.0 | 1276.0 | 15.Aug.2048 | 425.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 17.231,48 | 0.0 | 6813.0 | 1633.0 | 01.Sept.2112 | 467.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 17.266,29 | 0.0 | 6867.0 | 1177.0 | 01.Apr.2044 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 17.279,87 | 0.0 | 9482.0 | 406.0 | 03.März2031 | 713.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 17.138,66 | 0.0 | 6799.0 | 1302.0 | 15.Sept.2048 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 16.854,56 | 0.0 | 8417.0 | 140.0 | 01.Nov.2027 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 16.936,45 | 0.0 | 6633.0 | 1126.0 | 01.Dez.2042 | 367.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 16.953,20 | 0.0 | 8325.0 | 948.0 | 15.Juli2040 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.785,49 | 0.0 | 6642.0 | 1284.0 | 01.März2049 | 425.0 |
| AON | AON CORP | Versicherung | 16.711,48 | 0.0 | 8346.0 | 272.0 | 02.Mai2029 | 375.0 |
| T | AT&T INC | Kommunikation | 16.539,29 | 0.0 | 7409.0 | 1237.0 | 15.Feb.2050 | 515.0 |
| HPQ | HP INC | Technologie | 16.426,59 | 0.0 | 8096.0 | 369.0 | 17.Juni2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 16.461,25 | 0.0 | 6574.0 | 1168.0 | 01.Mai2043 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 16.481,36 | 0.0 | 6564.0 | 1359.0 | 15.Apr.2052 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 16.508,59 | 0.0 | 8952.0 | 775.0 | 01.Dez.2036 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 16.514,74 | 0.0 | 6552.0 | 1295.0 | 15.März2048 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.522,25 | 0.0 | 7827.0 | 440.0 | 15.März2031 | 295.0 |
| APA | APA CORP (US) | Energie | 16.525,05 | 0.0 | 7384.0 | 991.0 | 01.Feb.2042 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 16.368,98 | 0.0 | 6459.0 | 1496.0 | 08.Aug.2056 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.400,76 | 0.0 | 6480.0 | 1347.0 | 14.Juni2041 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 16.215,24 | 0.0 | 6358.0 | 1251.0 | 15.Juni2046 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 16.233,41 | 0.0 | 6335.0 | 1228.0 | 15.Mai2046 | 375.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 16.248,52 | 0.0 | 6395.0 | 1311.0 | 02.Feb.2052 | 438.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 16.296,30 | 0.0 | 8354.0 | 1085.0 | 01.Juni2045 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 16.101,21 | 0.0 | 8290.0 | 803.0 | 15.Juni2037 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 16.024,09 | 0.0 | 8307.0 | 366.0 | 01.Juli2030 | 405.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 16.036,86 | 0.0 | 6281.0 | 1321.0 | 15.Juni2049 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 16.063,74 | 0.0 | 7915.0 | 452.0 | 01.Juni2031 | 305.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 16.068,39 | 0.0 | 6423.0 | 143.0 | 09.Nov.2027 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 15.675,83 | 0.0 | 8240.0 | 562.0 | 02.Nov.2032 | 400.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 15.615,32 | 0.0 | 8534.0 | 7.0 | 06.Juni2026 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.492,62 | 0.0 | 9538.0 | 786.0 | 15.Aug.2037 | 695.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 15.518,10 | 0.0 | 6427.0 | 1269.0 | 02.Okt.2047 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 15.341,41 | 0.0 | 6075.0 | 1377.0 | 04.März2051 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 15.264,35 | 0.0 | 6055.0 | 1439.0 | 15.März2053 | 370.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 15.326,19 | 0.0 | 6033.0 | 1364.0 | 15.Juli2049 | 349.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 15.135,92 | 0.0 | 6043.0 | 1490.0 | 01.Nov.2057 | 385.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 15.162,46 | 0.0 | 5983.0 | 1385.0 | 09.Feb.2053 | 515.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 15.002,01 | 0.0 | 6690.0 | 1390.0 | 01.Juli2052 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 15.023,10 | 0.0 | 5999.0 | 1453.0 | 01.Nov.2051 | 348.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 15.099,75 | 0.0 | 6253.0 | 1358.0 | 01.Okt.2050 | 391.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 14.948,37 | 0.0 | 5952.0 | 359.0 | 28.Feb.2030 | 216.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 14.789,97 | 0.0 | 5835.0 | 1622.0 | 14.Feb.2072 | 385.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 14.675,64 | 0.0 | 6786.0 | 1201.0 | 15.Mai2049 | 480.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 14.713,23 | 0.0 | 5829.0 | 1341.0 | 11.März2051 | 383.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 14.748,18 | 0.0 | 5824.0 | 1399.0 | 15.Feb.2052 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 14.768,40 | 0.0 | 5855.0 | 1363.0 | 10.Sept.2049 | 350.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Nicht-zyklische Konsumgüter | 14.515,66 | 0.0 | 5744.0 | 1313.0 | 01.März2049 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 14.355,52 | 0.0 | 7473.0 | 549.0 | 15.Juni2032 | 235.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 14.405,06 | 0.0 | 5717.0 | 1415.0 | 15.März2050 | 325.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 14.434,74 | 0.0 | 5742.0 | 1405.0 | 01.Okt.2049 | 325.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 14.243,26 | 0.0 | 5631.0 | 1461.0 | 15.Aug.2051 | 315.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 14.277,54 | 0.0 | 5581.0 | 1144.0 | 30.Mai2044 | 464.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 14.310,04 | 0.0 | 5692.0 | 1448.0 | 01.Apr.2051 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 14.310,79 | 0.0 | 8378.0 | 129.0 | 15.Sept.2027 | 295.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 14.231,77 | 0.0 | 5576.0 | 1314.0 | 04.Dez.2047 | 427.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 14.063,51 | 0.0 | 5534.0 | 1442.0 | 06.Aug.2061 | 397.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 13.938,25 | 0.0 | 5509.0 | 1448.0 | 15.Aug.2051 | 318.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 13.945,24 | 0.0 | 8475.0 | 129.0 | 29.Sept.2027 | 440.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 13.965,73 | 0.0 | 5536.0 | 1480.0 | 01.Sept.2050 | 292.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 13.894,58 | 0.0 | 5482.0 | 1423.0 | 01.Aug.2050 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 13.480,20 | 0.0 | 5246.0 | 1361.0 | 15.Mai2052 | 345.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 13.557,02 | 0.0 | 5393.0 | 1454.0 | 01.Apr.2050 | 294.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 13.388,17 | 0.0 | 5292.0 | 1478.0 | 12.Aug.2051 | 295.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 13.313,79 | 0.0 | 5221.0 | 1569.0 | 15.Dez.2055 | 298.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 13.189,56 | 0.0 | 9197.0 | 784.0 | 15.Juni2037 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 13.223,91 | 0.0 | 8200.0 | 919.0 | 10.Sept.2038 | 438.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 13.064,73 | 0.0 | 8654.0 | 947.0 | 01.Apr.2040 | 565.0 |
| CUCN | CU INC MTN | Elektroindustrie | 13.028,60 | 0.0 | 5107.0 | 1378.0 | 22.Nov.2047 | 355.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 12.818,44 | 0.0 | 8508.0 | 36.0 | 23.Sept.2026 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 12.776,95 | 0.0 | 8489.0 | 35.0 | 19.Sept.2026 | 225.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 12.221,99 | 0.0 | 9269.0 | 849.0 | 15.Aug.2038 | 635.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 11.421,74 | 0.0 | 8707.0 | 939.0 | 15.März2040 | 575.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 11.364,99 | 0.0 | 8615.0 | 589.0 | 01.Aug.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 11.279,01 | 0.0 | 7398.0 | 1138.0 | 29.Juli2045 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 11.103,67 | 0.0 | 5227.0 | 1484.0 | 15.Aug.2051 | 290.0 |
| COP | CONOCOPHILLIPS | Energie | 11.048,89 | 0.0 | 8462.0 | 130.0 | 01.Okt.2027 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 10.883,51 | 0.0 | 8340.0 | 1010.0 | 15.Okt.2040 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 10.749,26 | 0.0 | 8897.0 | 989.0 | 01.Okt.2041 | 610.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 10.645,48 | 0.0 | 6939.0 | 1206.0 | 15.Juni2047 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 10.456,06 | 0.0 | 8010.0 | 366.0 | 15.Nov.2032 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 10.123,22 | 0.0 | 5006.0 | 1614.0 | 18.Aug.2055 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.128,18 | 0.0 | 7694.0 | 415.0 | 15.Nov.2030 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 9.659,52 | 0.0 | 6361.0 | 1287.0 | 15.Aug.2047 | 375.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.561,79 | 0.0 | 7251.0 | 1199.0 | 01.Aug.2045 | 432.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 9.601,35 | 0.0 | 7224.0 | 1133.0 | 15.Dez.2044 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 9.636,88 | 0.0 | 9368.0 | 803.0 | 15.Nov.2037 | 638.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 9.435,03 | 0.0 | 8544.0 | 573.0 | 15.Apr.2033 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 8.797,85 | 0.0 | 8721.0 | 969.0 | 15.Sept.2040 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 8.831,68 | 0.0 | 5188.0 | 1538.0 | 02.Nov.2051 | 275.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.495,34 | 0.0 | 6454.0 | 1279.0 | 15.Aug.2047 | 385.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 8.365,22 | 0.0 | 6397.0 | 1261.0 | 29.Sept.2046 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.985,37 | 0.0 | 9845.0 | 104.0 | 14.Juni2027 | 150.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 7.808,64 | 0.0 | 7591.0 | 1133.0 | 15.Mai2046 | 515.0 |
| DOX | AMDOCS LTD | Technologie | 7.829,92 | 0.0 | 7741.0 | 378.0 | 15.Juni2030 | 254.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 7.863,92 | 0.0 | 7817.0 | 644.0 | 15.Okt.2054 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 7.894,70 | 0.0 | 7826.0 | 811.0 | 01.Sept.2036 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 7.251,46 | 0.0 | 7068.0 | 1126.0 | 15.Mai2044 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 7.043,52 | 0.0 | 6999.0 | 1193.0 | 01.Apr.2046 | 450.0 |
| DGX | QUEST DIAGNOSTIC INC | Nicht-zyklische Konsumgüter | 6.952,31 | 0.0 | 8550.0 | 923.0 | 30.Jan.2040 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 7.001,68 | 0.0 | 8546.0 | 3.0 | 15.Juni2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.670,28 | 0.0 | 6612.0 | 1146.0 | 15.Sept.2044 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 6.069,18 | 0.0 | 7392.0 | 1121.0 | 15.Mai2044 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 5.794,23 | 0.0 | 5729.0 | 1484.0 | 01.März2059 | 383.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.682,78 | 0.0 | 8065.0 | 195.0 | 20.Mai2028 | 130.0 |
| KLAC | KLA CORP | Technologie | 5.546,13 | 0.0 | 7776.0 | 1457.0 | 15.Juli2062 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.395,11 | 0.0 | 10769.0 | 279.0 | 13.Apr.2029 | 225.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 5.199,48 | 0.0 | 6449.0 | 1217.0 | 01.Apr.2052 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.219,78 | 0.0 | 7327.0 | 1055.0 | 15.Juli2042 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.167,11 | 0.0 | 8496.0 | 108.0 | 15.Juli2027 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 4.323,19 | 0.0 | 8541.0 | 1.0 | 15.Mai2026 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 4.236,47 | 0.0 | 8421.0 | 258.0 | 18.März2029 | 400.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 4.262,62 | 0.0 | 8493.0 | 38.0 | 01.Okt.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.283,97 | 0.0 | 8541.0 | 30.0 | 15.Okt.2026 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 3.854,05 | 0.0 | 6368.0 | 1323.0 | 17.Sept.2050 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.708,74 | 0.0 | 7261.0 | 1168.0 | 15.Juni2045 | 445.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.460,89 | 0.0 | 11460.0 | 726.0 | 28.Sept.2035 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.131,99 | 0.0 | 7735.0 | 415.0 | 15.Nov.2030 | 225.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.630,48 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 2.556,95 | 0.0 | 8428.0 | 203.0 | 01.Aug.2028 | 392.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Nicht-zyklische Konsumgüter | 2.329,06 | 0.0 | 5813.0 | 1409.0 | 01.Nov.2049 | 330.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.701,89 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.633,79 | 0.0 | 5355.0 | 1453.0 | 01.Juli2050 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 753,24 | 0.0 | 7483.0 | 891.0 | 15.Sept.2037 | 360.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 516,39 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 547,31 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 325,30 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 203,84 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 9,69 | 0.0 | 8541.0 | 0.0 | 14.Mai2026 | 363.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -515,40 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.249,38 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.357,05 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.292,96 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.540,94 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.129,66 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.611,21 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12.150,67 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -13.383,10 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -33.628,33 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -61.086,04 | -1.0 | 10914.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -62.473,95 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -137.370,46 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -395.794,52 | -4.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -810.041,83 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.429.318,09 | -13.0 | 8541.0 | 0.0 | nan | 0.0 |
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